PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $23.05B (100.0% shares, 0.0% debt)

Holdings (1,978)

AAPL Apple Inc 5.6%
Value $1.297B Shares 9,979,008 Share Price $129.93 * Est. Cost/Share $94.43 Unrealized @ Report Date +49.0%
MSFT Microsoft Corp 5.1%
Value $1.178B Shares 4,913,360 Share Price $239.82 * Est. Cost/Share $81.07 Unrealized @ Report Date +188.7%
AMZN Amazon.Com Inc 2.0%
Value $472M Shares 5,623,713 Share Price $84.00 * Est. Cost/Share $119.92 Unrealized @ Report Date -17.6%
BRK/B Berkshire Hathaway Inc- 1.5%
Value $354M Shares 1,147,496 Share Price $308.90 * Est. Cost/Share $140.23 Unrealized @ Report Date +111.8%
GOOGL Alphabet Inc-Cl A 1.4%
Value $328M Shares 3,722,345 Share Price $88.23 * Est. Cost/Share $106.89 Unrealized @ Report Date -11.8%
UNH Unitedhealth Group Inc 1.3%
Value $304M Shares 573,934 Share Price $530.18 * Est. Cost/Share $125.18 Unrealized @ Report Date +299.8%
JNJ Johnson & Johnson 1.3%
Value $291M Shares 1,648,099 Share Price $176.65 * Est. Cost/Share $77.91 Unrealized @ Report Date +101.6%
GOOG Alphabet Inc-Cl C 1.3%
Value $289M Shares 3,259,538 Share Price $88.73 * Est. Cost/Share $107.42 Unrealized @ Report Date -11.8%
XOM Exxon Mobil Corp 1.2%
Value $288M Shares 2,611,681 Share Price $110.30 * Est. Cost/Share $54.77 Unrealized @ Report Date +75.8%
JPM Jpmorgan Chase & Co 1.2%
Value $274M Shares 2,045,195 Share Price $134.10 * Est. Cost/Share $74.45 Unrealized @ Report Date +58.0%
PG Procter & Gamble Co/The 0.9%
Value $215M Shares 1,421,152 Share Price $151.56 * Est. Cost/Share $64.76 Unrealized @ Report Date +100.4%
CVX Chevron Corp 0.9%
Value $211M Shares 1,175,904 Share Price $179.49 * Est. Cost/Share $73.41 Unrealized @ Report Date +108.7%
NVDA Nvidia Corp 0.9%
Value $211M Shares 1,442,953 Share Price $146.14 * Est. Cost/Share $16.52 Unrealized @ Report Date -11.3%
V Visa Inc-Class A Shares 0.9%
Value $210M Shares 1,012,639 Share Price $207.76 * Est. Cost/Share $79.17 Unrealized @ Report Date +148.8%
HD Home Depot Inc 0.9%
Value $199M Shares 631,120 Share Price $315.86 * Est. Cost/Share $92.21 Unrealized @ Report Date +204.9%
TSLA Tesla Inc 0.8%
Value $192M Shares 1,554,952 Share Price $123.18 * Est. Cost/Share $225.72 Unrealized @ Report Date -16.1%
LLY Eli Lilly & Co 0.8%
Value $186M Shares 508,782 Share Price $365.84 * Est. Cost/Share $63.13 Unrealized @ Report Date +447.8%
PLD Prologis Inc 0.8%
Value $184M Shares 1,631,322 Share Price $112.73 * Est. Cost/Share $84.43 Unrealized @ Report Date +18.7%
PFE Pfizer Inc 0.8%
Value $184M Shares 3,585,744 Share Price $51.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +97.8%
MA Mastercard Inc - A 0.8%
Value $179M Shares 514,424 Share Price $347.73 * Est. Cost/Share $117.70 Unrealized @ Report Date +174.8%
ABBV Abbvie Inc 0.8%
Value $174M Shares 1,077,247 Share Price $161.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +222.6%
MRK Merck & Co. Inc. 0.7%
Value $173M Shares 1,556,724 Share Price $110.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +147.3%
KO Coca-Cola Co/The 0.7%
Value $170M Shares 2,671,175 Share Price $63.61 * Est. Cost/Share $33.96 Unrealized @ Report Date +61.7%
META Meta Platforms Inc-Clas 0.7%
Value $163M Shares 1,352,343 Share Price $120.34 * Est. Cost/Share $99.54 Unrealized @ Report Date +17.1%
PEP Pepsico Inc 0.7%
Value $151M Shares 836,613 Share Price $180.66 * Est. Cost/Share $69.44 Unrealized @ Report Date +131.7%
BAC Bank Of America Corp 0.6%
Value $139M Shares 4,209,021 Share Price $33.12 * Est. Cost/Share $14.56 Unrealized @ Report Date +117.8%
AVGO Broadcom Inc 0.6%
Value $134M Shares 240,226 Share Price $559.13 * Est. Cost/Share $22.83 Unrealized @ Report Date +108.5%
WMT Walmart Inc 0.6%
Value $131M Shares 925,054 Share Price $141.79 * Est. Cost/Share $24.22 Unrealized @ Report Date +88.5%
COST Costco Wholesale Corp 0.6%
Value $131M Shares 286,311 Share Price $456.50 * Est. Cost/Share $123.84 Unrealized @ Report Date +278.5%
TMO Thermo Fisher Scientifi 0.6%
Value $129M Shares 233,400 Share Price $550.69 * Est. Cost/Share $150.83 Unrealized @ Report Date +248.0%
CSCO Cisco Systems Inc 0.5%
Value $124M Shares 2,610,271 Share Price $47.64 * Est. Cost/Share $20.04 Unrealized @ Report Date +106.9%
MCD Mcdonald'S Corp 0.5%
Value $118M Shares 446,403 Share Price $263.53 * Est. Cost/Share $91.57 Unrealized @ Report Date +167.8%
ABT Abbott Laboratories 0.5%
Value $114M Shares 1,034,062 Share Price $109.79 * Est. Cost/Share $42.68 Unrealized @ Report Date +128.7%
PM Philip Morris Internati 0.5%
Value $109M Shares 1,076,001 Share Price $101.21 * Est. Cost/Share $53.47 Unrealized @ Report Date +52.0%
EQIX Equinix Inc 0.5%
Value $107M Shares 163,872 Share Price $655.03 * Est. Cost/Share $572.59 Unrealized @ Report Date +1.1%
DHR Danaher Corp 0.4%
Value $104M Shares 390,638 Share Price $265.42 * Est. Cost/Share $60.20 Unrealized @ Report Date +278.9%
VZ Verizon Communications 0.4%
Value $102M Shares 2,593,270 Share Price $39.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.0%
SCHW Schwab (Charles) Corp 0.4%
Value $102M Shares 1,227,088 Share Price $83.26 * Est. Cost/Share $40.24 Unrealized @ Report Date +84.4%
TXN Texas Instruments Inc 0.4%
Value $100M Shares 606,578 Share Price $165.22 * Est. Cost/Share $66.83 Unrealized @ Report Date +127.3%
NEE Nextera Energy Inc 0.4%
Value $100M Shares 1,196,286 Share Price $83.60 * Est. Cost/Share $55.52 Unrealized @ Report Date +33.0%
AXP American Express Co 0.4%
Value $98.4M Shares 665,973 Share Price $147.75 * Est. Cost/Share $102.96 Unrealized @ Report Date +38.3%
NFLX Netflix Inc 0.4%
Value $94.79M Shares 321,468 Share Price $294.88 * Est. Cost/Share $22.19 Unrealized @ Report Date +26.4%
DIS Walt Disney Co/The 0.4%
Value $94.77M Shares 1,090,835 Share Price $86.88 * Est. Cost/Share $88.62 Unrealized @ Report Date +5.4%
BMY Bristol-Myers Squibb Co 0.4%
Value $94.59M Shares 1,314,603 Share Price $71.95 * Est. Cost/Share $36.65 Unrealized @ Report Date +78.0%
ADBE Adobe Inc 0.4%
Value $94.14M Shares 279,738 Share Price $336.53 * Est. Cost/Share $121.40 Unrealized @ Report Date +163.4%
WFC Wells Fargo & Co 0.4%
Value $93.21M Shares 2,257,519 Share Price $41.29 Est. Cost/Share $34.93 Unrealized @ Report Date +16.9%
CMCSA Comcast Corp-Class A 0.4%
Value $92.1M Shares 2,633,624 Share Price $34.97 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.6%
RTX Raytheon Technologies C 0.4%
Value $89.73M Shares 889,079 Share Price $100.92 * Est. Cost/Share $65.38 Unrealized @ Report Date +34.1%
COP Conocophillips 0.4%
Value $88.93M Shares 753,609 Share Price $118.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +146.1%
T At&T Inc 0.4%
Value $87.3M Shares 4,742,154 Share Price $18.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.8%
HON Honeywell International 0.4%
Value $87.3M Shares 407,368 Share Price $214.30 * Est. Cost/Share $85.78 Unrealized @ Report Date +108.4%
NKE Nike Inc -Cl B 0.4%
Value $85.87M Shares 733,879 Share Price $117.01 * Est. Cost/Share $64.81 Unrealized @ Report Date +47.1%
AMGN Amgen Inc 0.4%
Value $85.83M Shares 326,807 Share Price $262.64 * Est. Cost/Share $93.92 Unrealized @ Report Date +158.5%
MS Morgan Stanley 0.4%
Value $85.13M Shares 1,001,307 Share Price $85.02 * Est. Cost/Share $42.14 Unrealized @ Report Date +82.2%
ELV Elevance Health Inc 0.4%
Value $82.49M Shares 160,809 Share Price $512.97 * Est. Cost/Share $161.16 Unrealized @ Report Date +200.6%
PSA Public Storage 0.4%
Value $81.25M Shares 289,988 Share Price $280.19 * Est. Cost/Share $189.34 Unrealized @ Report Date +35.5%
UPS United Parcel Service-C 0.3%
Value $79.41M Shares 456,818 Share Price $173.84 * Est. Cost/Share $77.11 Unrealized @ Report Date +92.0%
BKNG Booking Holdings Inc 0.3%
Value $77.77M Shares 38,592 Share Price $2015.29 * Est. Cost/Share $1941.86 Unrealized @ Report Date -3.8%
CVS Cvs Health Corp 0.3%
Value $77.54M Shares 832,087 Share Price $93.19 * Est. Cost/Share $48.44 Unrealized @ Report Date +77.4%
IBM Intl Business Machines 0.3%
Value $77.29M Shares 548,600 Share Price $140.89 * Est. Cost/Share $112.98 Unrealized @ Report Date +8.9%
CRM Salesforce Inc 0.3%
Value $76.54M Shares 577,246 Share Price $132.59 * Est. Cost/Share $100.41 Unrealized @ Report Date +43.6%
UNP Union Pacific Corp 0.3%
Value $76.52M Shares 369,546 Share Price $207.07 * Est. Cost/Share $92.46 Unrealized @ Report Date +105.7%
LOW Lowe'S Cos Inc 0.3%
Value $76.37M Shares 383,302 Share Price $199.24 * Est. Cost/Share $65.35 Unrealized @ Report Date +187.9%
CAT Caterpillar Inc 0.3%
Value $75.82M Shares 316,482 Share Price $239.56 * Est. Cost/Share $83.87 Unrealized @ Report Date +146.3%
ORCL Oracle Corp 0.3%
Value $74.94M Shares 916,745 Share Price $81.74 * Est. Cost/Share $32.15 Unrealized @ Report Date +127.7%
QCOM Qualcomm Inc 0.3%
Value $74.21M Shares 675,039 Share Price $109.94 Est. Cost/Share $64.96 Unrealized @ Report Date +67.6%
LMT Lockheed Martin Corp 0.3%
Value $73.32M Shares 150,711 Share Price $486.49 * Est. Cost/Share $164.57 Unrealized @ Report Date +159.2%
DE Deere & Co 0.3%
Value $71.42M Shares 166,578 Share Price $428.76 * Est. Cost/Share $105.65 Unrealized @ Report Date +267.9%
GILD Gilead Sciences Inc 0.3%
Value $71.18M Shares 829,129 Share Price $85.85 * Est. Cost/Share $42.00 Unrealized @ Report Date +68.6%
O Realty Income Corp 0.3%
Value $70.16M Shares 1,106,165 Share Price $63.43 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.6%
SBUX Starbucks Corp 0.3%
Value $69.19M Shares 697,529 Share Price $99.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +112.3%
INTC Intel Corp 0.3%
Value $68.7M Shares 2,599,222 Share Price $26.43 Est. Cost/Share $21.30 Unrealized @ Report Date +25.1%
GS Goldman Sachs Group Inc 0.3%
Value $67.82M Shares 197,511 Share Price $343.38 * Est. Cost/Share $153.92 Unrealized @ Report Date +108.9%
INTU Intuit Inc 0.3%
Value $66.88M Shares 171,826 Share Price $389.22 Est. Cost/Share $200.28 Unrealized @ Report Date +94.2%
SPGI S&P Global Inc 0.3%
Value $65.67M Shares 196,059 Share Price $334.94 * Est. Cost/Share $256.41 Unrealized @ Report Date +25.2%
SPG Simon Property Group In 0.3%
Value $64.61M Shares 549,942 Share Price $117.48 * Est. Cost/Share $96.88 Unrealized @ Report Date -3.5%
ADP Automatic Data Processi 0.3%
Value $64.52M Shares 270,125 Share Price $238.86 * Est. Cost/Share $75.71 Unrealized @ Report Date +202.5%
— Blackrock Inc 0.3%
Value $64.17M Shares 90,548 Share Price $708.63 Est. Cost/Share $402.31 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.3%
Value $62.6M Shares 966,438 Share Price $64.77 Est. Cost/Share $60.27 Unrealized @ Report Date +9.5%
BA Boeing Co/The 0.3%
Value $62.14M Shares 326,196 Share Price $190.49 * Est. Cost/Share $160.82 Unrealized @ Report Date +1.7%
CI Cigna Corp 0.3%
Value $61.62M Shares 185,969 Share Price $331.34 * Est. Cost/Share $190.36 Unrealized @ Report Date +57.0%
AMT American Tower Corp 0.3%
Value $59.72M Shares 281,869 Share Price $211.86 * Est. Cost/Share $174.70 Unrealized @ Report Date +6.9%
TJX Tjx Companies Inc 0.2%
Value $57.13M Shares 717,747 Share Price $79.60 * Est. Cost/Share $39.84 Unrealized @ Report Date +77.5%
ISRG Intuitive Surgical Inc 0.2%
Value $55.96M Shares 210,893 Share Price $265.35 * Est. Cost/Share $268.77 Unrealized @ Report Date -9.3%
MDLZ Mondelez International 0.2%
Value $54.44M Shares 816,737 Share Price $66.65 * Est. Cost/Share $27.41 Unrealized @ Report Date +111.6%
GE General Electric Co 0.2%
Value $54.33M Shares 648,367 Share Price $83.79 * Est. Cost/Share $64.03 Unrealized @ Report Date -24.4%
WELL Welltower Inc 0.2%
Value $52.85M Shares 806,267 Share Price $65.55 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.1%
C Citigroup Inc 0.2%
Value $52.59M Shares 1,162,770 Share Price $45.23 * Est. Cost/Share $41.50 Unrealized @ Report Date -2.3%
DUK Duke Energy Corp 0.2%
Value $51.94M Shares 504,355 Share Price $102.99 * Est. Cost/Share $60.03 Unrealized @ Report Date +41.3%
DLR Digital Realty Trust In 0.2%
Value $51.08M Shares 509,469 Share Price $100.27 * Est. Cost/Share $100.06 Unrealized @ Report Date -8.8%
SYK Stryker Corp 0.2%
Value $50.92M Shares 208,261 Share Price $244.49 * Est. Cost/Share $116.66 Unrealized @ Report Date +88.4%
ADI Analog Devices Inc 0.2%
Value $50.85M Shares 310,021 Share Price $164.03 * Est. Cost/Share $103.32 Unrealized @ Report Date +43.0%
AMAT Applied Materials Inc 0.2%
Value $50.75M Shares 521,125 Share Price $97.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +218.4%
MRSH Marsh & Mclennan Cos 0.2%
Value $50.11M Shares 302,794 Share Price $165.48 * Est. Cost/Share $74.42 Unrealized @ Report Date +109.6%
TMUS T-Mobile Us Inc 0.2%
Value $50M Shares 357,122 Share Price $140.00 Est. Cost/Share $74.83 Unrealized @ Report Date +85.5%
NOC Northrop Grumman Corp 0.2%
Value $49.9M Shares 91,454 Share Price $545.61 * Est. Cost/Share $100.36 Unrealized @ Report Date +393.4%
MO Altria Group Inc 0.2%
Value $48.91M Shares 1,070,062 Share Price $45.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.6%
PYPL Paypal Holdings Inc 0.2%
Value $48.52M Shares 681,224 Share Price $71.22 * Est. Cost/Share $78.01 Unrealized @ Report Date +2.4%
REGN Regeneron Pharmaceutica 0.2%
Value $47.05M Shares 65,210 Share Price $721.48 Est. Cost/Share $374.50 Unrealized @ Report Date +95.9%
PGR Progressive Corp 0.2%
Value $46.89M Shares 361,468 Share Price $129.71 * Est. Cost/Share $39.37 Unrealized @ Report Date +193.9%
NOW Servicenow Inc 0.2%
Value $46.66M Shares 120,169 Share Price $388.27 * Est. Cost/Share $43.56 Unrealized @ Report Date +79.4%
SO Southern Co/The 0.2%
Value $46.63M Shares 652,929 Share Price $71.41 * Est. Cost/Share $32.08 Unrealized @ Report Date +85.9%
EOG Eog Resources Inc 0.2%
Value $46.36M Shares 357,921 Share Price $129.52 * Est. Cost/Share $59.60 Unrealized @ Report Date +97.7%
SLB Schlumberger Ltd 0.2%
Value $45.34M Shares 848,061 Share Price $53.46 * Est. Cost/Share $17.45 Unrealized @ Report Date +164.0%
VRTX Vertex Pharmaceuticals 0.2%
Value $45.17M Shares 156,418 Share Price $288.78 * Est. Cost/Share $127.18 Unrealized @ Report Date +139.6%
HUM Humana Inc 0.2%
Value $44.27M Shares 86,431 Share Price $512.19 Est. Cost/Share $214.36 Unrealized @ Report Date +137.0%
TGT Target Corp 0.2%
Value $43.61M Shares 292,607 Share Price $149.04 * Est. Cost/Share $80.24 Unrealized @ Report Date +75.6%
BDX Becton Dickinson And Co 0.2%
Value $43.08M Shares 169,414 Share Price $254.30 * Est. Cost/Share $132.17 Unrealized @ Report Date +68.9%
ETN Eaton Corp Plc 0.2%
Value $41.75M Shares 266,029 Share Price $156.95 * Est. Cost/Share $104.73 Unrealized @ Report Date +40.3%
ZTS Zoetis Inc 0.2%
Value $41.73M Shares 284,732 Share Price $146.55 * Est. Cost/Share $103.76 Unrealized @ Report Date +38.0%
MMM 3M Co 0.2%
Value $40.71M Shares 339,447 Share Price $119.92 * Est. Cost/Share $73.87 Unrealized @ Report Date +22.8%
ARE Alexandria Real Estate 0.2%
Value $40.64M Shares 278,968 Share Price $145.67 * Est. Cost/Share $129.77 Unrealized @ Report Date -5.0%
APD Air Products & Chemical 0.2%
Value $40.62M Shares 131,763 Share Price $308.26 * Est. Cost/Share $89.99 Unrealized @ Report Date +188.3%
CL Colgate-Palmolive Co 0.2%
Value $40.61M Shares 515,374 Share Price $78.79 * Est. Cost/Share $48.87 Unrealized @ Report Date +42.7%
ITW Illinois Tool Works 0.2%
Value $40.46M Shares 183,643 Share Price $220.30 * Est. Cost/Share $95.88 Unrealized @ Report Date +106.0%
— Activision Blizzard Inc 0.2%
Value $39.8M Shares 519,853 Share Price $76.55 Est. Cost/Share $53.61 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.2%
Value $39.14M Shares 845,838 Share Price $46.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +100.6%
WM Waste Management Inc 0.2%
Value $39.12M Shares 249,349 Share Price $156.88 * Est. Cost/Share $61.76 Unrealized @ Report Date +148.0%
CSX Csx Corp 0.2%
Value $38.95M Shares 1,257,398 Share Price $30.98 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.3%
PNC Pnc Financial Services 0.2%
Value $38.64M Shares 244,643 Share Price $157.94 * Est. Cost/Share $98.71 Unrealized @ Report Date +41.1%
AVB Avalonbay Communities I 0.2%
Value $38.36M Shares 237,502 Share Price $161.52 * Est. Cost/Share $146.02 Unrealized @ Report Date +3.9%
GD General Dynamics Corp 0.2%
Value $36.72M Shares 147,994 Share Price $248.11 * Est. Cost/Share $80.94 Unrealized @ Report Date +182.7%
MU Micron Technology Inc 0.2%
Value $36.68M Shares 733,821 Share Price $49.98 * Est. Cost/Share $41.11 Unrealized @ Report Date +30.9%
ADM Archer-Daniels-Midland 0.2%
Value $36.36M Shares 391,612 Share Price $92.85 * Est. Cost/Share $41.98 Unrealized @ Report Date +99.3%
FISV Fiserv Inc 0.2%
Value $35.84M Shares 354,634 Share Price $101.07 Est. Cost/Share $77.71 Unrealized @ Report Date +28.2%
CME Cme Group Inc 0.2%
Value $35.62M Shares 211,800 Share Price $168.16 * Est. Cost/Share $124.81 Unrealized @ Report Date +21.0%
MRNA Moderna Inc 0.2%
Value $35.59M Shares 198,154 Share Price $179.62 * Est. Cost/Share $86.94 Unrealized @ Report Date +88.1%
CCI Crown Castle Inc 0.2%
Value $35.44M Shares 261,244 Share Price $135.64 * Est. Cost/Share $110.39 Unrealized @ Report Date +3.0%
EQR Equity Residential 0.2%
Value $34.9M Shares 591,492 Share Price $59.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +7.7%
USB Us Bancorp 0.2%
Value $34.86M Shares 799,446 Share Price $43.61 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.4%
— Lam Research Corp 0.2%
Value $34.76M Shares 82,704 Share Price $420.29 Est. Cost/Share $258.67 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $34.56M Shares 140,339 Share Price $246.25 * Est. Cost/Share $105.68 Unrealized @ Report Date +120.6%
MCK Mckesson Corp 0.1%
Value $34.45M Shares 91,828 Share Price $375.13 * Est. Cost/Share $148.22 Unrealized @ Report Date +147.7%
TFC Truist Financial Corp 0.1%
Value $34.43M Shares 800,206 Share Price $43.03 * Est. Cost/Share $41.82 Unrealized @ Report Date -11.4%
NSC Norfolk Southern Corp 0.1%
Value $34.19M Shares 138,761 Share Price $246.42 * Est. Cost/Share $83.65 Unrealized @ Report Date +163.5%
EXR Extra Space Storage Inc 0.1%
Value $34.16M Shares 232,065 Share Price $147.18 * Est. Cost/Share $91.66 Unrealized @ Report Date +51.9%
EL Estee Lauder Companies- 0.1%
Value $34.04M Shares 137,197 Share Price $248.11 * Est. Cost/Share $96.52 Unrealized @ Report Date +118.6%
ICE Intercontinental Exchan 0.1%
Value $33.92M Shares 330,618 Share Price $102.59 * Est. Cost/Share $70.61 Unrealized @ Report Date +35.3%
SHW Sherwin-Williams Co/The 0.1%
Value $33.86M Shares 142,667 Share Price $237.33 * Est. Cost/Share $207.73 Unrealized @ Report Date +8.2%
EMR Emerson Electric Co 0.1%
Value $33.73M Shares 351,089 Share Price $96.06 * Est. Cost/Share $45.20 Unrealized @ Report Date +87.0%
MPC Marathon Petroleum Corp 0.1%
Value $33.36M Shares 286,622 Share Price $116.39 * Est. Cost/Share $49.97 Unrealized @ Report Date +113.0%
FCX Freeport-Mcmoran Inc 0.1%
Value $32.45M Shares 853,884 Share Price $38.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +64.9%
— Pioneer Natural Resourc 0.1%
Value $32.42M Shares 141,971 Share Price $228.39 Est. Cost/Share $164.69 Unrealized @ Report Date —
KLAC Kla Corp 0.1%
Value $32.4M Shares 85,923 Share Price $377.04 * Est. Cost/Share $172.08 Unrealized @ Report Date +96.4%
GM General Motors Co 0.1%
Value $32.38M Shares 962,599 Share Price $33.64 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.3%
SNPS Synopsys Inc 0.1%
Value $31.89M Shares 99,887 Share Price $319.29 Est. Cost/Share $142.37 Unrealized @ Report Date +119.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $31.55M Shares 37,378 Share Price $844.03 * Est. Cost/Share $21.03 Unrealized @ Report Date +155.6%
HCA Hca Healthcare Inc 0.1%
Value $31.38M Shares 130,770 Share Price $239.96 * Est. Cost/Share $94.45 Unrealized @ Report Date +131.0%
MAA Mid-America Apartment C 0.1%
Value $31.3M Shares 199,377 Share Price $156.99 * Est. Cost/Share $110.25 Unrealized @ Report Date +25.0%
GIS General Mills Inc 0.1%
Value $31.26M Shares 372,821 Share Price $83.85 * Est. Cost/Share $35.16 Unrealized @ Report Date +107.4%
BX Blackstone Inc 0.1%
Value $31M Shares 417,800 Share Price $74.19 * Est. Cost/Share $76.58 Unrealized @ Report Date +2.7%
VTR Ventas Inc 0.1%
Value $30.78M Shares 683,327 Share Price $45.05 * Est. Cost/Share $48.03 Unrealized @ Report Date -21.4%
D Dominion Energy Inc 0.1%
Value $30.36M Shares 495,190 Share Price $61.32 * Est. Cost/Share $42.39 Unrealized @ Report Date +26.6%
VLO Valero Energy Corp 0.1%
Value $29.89M Shares 235,642 Share Price $126.86 * Est. Cost/Share $38.61 Unrealized @ Report Date +195.4%
ROP Roper Technologies Inc 0.1%
Value $29.76M Shares 68,870 Share Price $432.09 * Est. Cost/Share $244.68 Unrealized @ Report Date +65.1%
OXY Occidental Petroleum Co 0.1%
Value $29.65M Shares 470,680 Share Price $62.99 * Est. Cost/Share $44.40 Unrealized @ Report Date +45.7%
SUI Sun Communities Inc 0.1%
Value $29.58M Shares 206,851 Share Price $143.00 Est. Cost/Share $134.68 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $29.53M Shares 191,103 Share Price $154.54 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.1%
EXC Exelon Corp 0.1%
Value $29.48M Shares 681,988 Share Price $43.23 * Est. Cost/Share $18.65 Unrealized @ Report Date +88.7%
AEP American Electric Power 0.1%
Value $29.41M Shares 309,735 Share Price $94.95 * Est. Cost/Share $52.33 Unrealized @ Report Date +54.6%
INVH Invitation Homes Inc 0.1%
Value $29.35M Shares 990,257 Share Price $29.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.2%
PSX Phillips 66 0.1%
Value $28.77M Shares 276,471 Share Price $104.08 * Est. Cost/Share $52.65 Unrealized @ Report Date +73.5%
MET Metlife Inc 0.1%
Value $28.67M Shares 396,150 Share Price $72.37 * Est. Cost/Share $46.73 Unrealized @ Report Date +39.3%
AIG American International 0.1%
Value $28.49M Shares 450,550 Share Price $63.24 * Est. Cost/Share $35.09 Unrealized @ Report Date +54.5%
TRV Travelers Cos Inc/The 0.1%
Value $28.47M Shares 151,834 Share Price $187.49 * Est. Cost/Share $90.20 Unrealized @ Report Date +87.7%
UBER Uber Technologies Inc 0.1%
Value $28.36M Shares 1,146,963 Share Price $24.73 * Est. Cost/Share $38.63 Unrealized @ Report Date -29.2%
KMB Kimberly-Clark Corp 0.1%
Value $27.89M Shares 205,448 Share Price $135.75 * Est. Cost/Share $72.48 Unrealized @ Report Date +55.5%
EW Edwards Lifesciences Co 0.1%
Value $27.78M Shares 372,357 Share Price $74.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.2%
CNC Centene Corp 0.1%
Value $27.76M Shares 338,456 Share Price $82.01 Est. Cost/Share $56.87 Unrealized @ Report Date +43.6%
F Ford Motor Co 0.1%
Value $27.62M Shares 2,375,045 Share Price $11.63 * Est. Cost/Share $7.89 Unrealized @ Report Date +27.6%
WPC Wp Carey Inc 0.1%
Value $27.38M Shares 350,329 Share Price $78.15 Est. Cost/Share $72.57 Unrealized @ Report Date —
JCI Johnson Controls Intern 0.1%
Value $27.28M Shares 426,220 Share Price $64.00 * Est. Cost/Share $43.36 Unrealized @ Report Date +33.1%
CDNS Cadence Design Sys Inc 0.1%
Value $27.25M Shares 169,637 Share Price $160.64 Est. Cost/Share $67.45 Unrealized @ Report Date +137.0%
MCO Moody'S Corp 0.1%
Value $27.21M Shares 97,672 Share Price $278.62 * Est. Cost/Share $174.70 Unrealized @ Report Date +52.5%
A Agilent Technologies In 0.1%
Value $26.74M Shares 178,693 Share Price $149.65 * Est. Cost/Share $74.29 Unrealized @ Report Date +88.0%
DVN Devon Energy Corp 0.1%
Value $26.54M Shares 431,511 Share Price $61.51 * Est. Cost/Share $26.71 Unrealized @ Report Date +122.2%
SNOW Snowflake Inc-Class A 0.1%
Value $26.24M Shares 182,815 Share Price $143.54 * Est. Cost/Share $221.46 Unrealized @ Report Date -31.1%
AZO Autozone Inc 0.1%
Value $26.2M Shares 10,624 Share Price $2466.21 * Est. Cost/Share $781.06 Unrealized @ Report Date +209.4%
APH Amphenol Corp-Cl A 0.1%
Value $25.9M Shares 340,182 Share Price $76.14 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.1%
DXCM Dexcom Inc 0.1%
Value $25.78M Shares 227,651 Share Price $113.24 * Est. Cost/Share $82.39 Unrealized @ Report Date +33.3%
FDX Fedex Corp 0.1%
Value $24.91M Shares 143,840 Share Price $173.20 * Est. Cost/Share $141.52 Unrealized @ Report Date +9.5%
AJG Arthur J Gallagher & Co 0.1%
Value $24.84M Shares 131,750 Share Price $188.54 * Est. Cost/Share $83.16 Unrealized @ Report Date +118.4%
MSI Motorola Solutions Inc 0.1%
Value $24.77M Shares 96,119 Share Price $257.71 * Est. Cost/Share $166.22 Unrealized @ Report Date +45.0%
ADSK Autodesk Inc 0.1%
Value $24.73M Shares 132,362 Share Price $186.87 * Est. Cost/Share $105.40 Unrealized @ Report Date +90.4%
PANW Palo Alto Networks Inc 0.1%
Value $24.46M Shares 175,288 Share Price $139.54 * Est. Cost/Share $72.93 Unrealized @ Report Date +10.1%
LHX L3Harris Technologies I 0.1%
Value $24.35M Shares 116,953 Share Price $208.21 Est. Cost/Share $167.95 Unrealized @ Report Date +25.6%
CTVA Corteva Inc 0.1%
Value $24.32M Shares 413,745 Share Price $58.78 * Est. Cost/Share $28.05 Unrealized @ Report Date +118.0%
FIS Fidelity National Info 0.1%
Value $24.31M Shares 358,245 Share Price $67.85 * Est. Cost/Share $109.45 Unrealized @ Report Date -40.2%
COF Capital One Financial C 0.1%
Value $24M Shares 258,195 Share Price $92.96 Est. Cost/Share $90.31 Unrealized @ Report Date +3.1%
MAR Marriott International 0.1%
Value $23.33M Shares 156,695 Share Price $148.89 Est. Cost/Share $77.36 Unrealized @ Report Date +92.9%
SYY Sysco Corp 0.1%
Value $23.32M Shares 305,065 Share Price $76.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +92.9%
TEAM Atlassian Corp-Cl A 0.1%
Value $23.28M Shares 180,912 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
IQV Iqvia Holdings Inc 0.1%
Value $23.25M Shares 113,478 Share Price $204.89 Est. Cost/Share $154.81 Unrealized @ Report Date +31.0%
CTAS Cintas Corp 0.1%
Value $23.09M Shares 51,135 Share Price $451.63 * Est. Cost/Share $49.40 Unrealized @ Report Date +113.0%
ESS Essex Property Trust In 0.1%
Value $23.06M Shares 108,835 Share Price $211.92 * Est. Cost/Share $193.56 Unrealized @ Report Date -0.4%
AFL Aflac Inc 0.1%
Value $23.06M Shares 320,555 Share Price $71.94 * Est. Cost/Share $32.20 Unrealized @ Report Date +94.1%
DOC Healthpeak Properties I 0.1%
Value $23M Shares 917,645 Share Price $25.07 * Est. Cost/Share $25.02 Unrealized @ Report Date -19.6%
ALL Allstate Corp 0.1%
Value $22.72M Shares 167,583 Share Price $135.60 * Est. Cost/Share $75.51 Unrealized @ Report Date +60.8%
CMG Chipotle Mexican Grill 0.1%
Value $22.65M Shares 16,326 Share Price $1387.48 * Est. Cost/Share $18.36 Unrealized @ Report Date +62.7%
NEM Newmont Corp 0.1%
Value $22.55M Shares 477,761 Share Price $47.20 * Est. Cost/Share $35.84 Unrealized @ Report Date +13.9%
ECL Ecolab Inc 0.1%
Value $22.5M Shares 154,599 Share Price $145.56 * Est. Cost/Share $102.68 Unrealized @ Report Date +38.1%
PAYX Paychex Inc 0.1%
Value $22.32M Shares 193,100 Share Price $115.56 * Est. Cost/Share $68.00 Unrealized @ Report Date +56.7%
MNST Monster Beverage Corp 0.1%
Value $22.11M Shares 217,804 Share Price $101.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +85.1%
BIIB Biogen Inc 0.1%
Value $22.05M Shares 79,641 Share Price $276.92 Est. Cost/Share $224.68 Unrealized @ Report Date +25.7%
KIM Kimco Realty Corp 0.1%
Value $21.96M Shares 1,036,731 Share Price $21.18 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.7%
MSCI Msci Inc 0.1%
Value $21.91M Shares 47,090 Share Price $465.17 * Est. Cost/Share $234.70 Unrealized @ Report Date +91.3%
— Hess Corp 0.1%
Value $21.77M Shares 153,502 Share Price $141.82 Est. Cost/Share $61.86 Unrealized @ Report Date —
CHTR Charter Communications 0.1%
Value $21.68M Shares 63,945 Share Price $339.10 * Est. Cost/Share $255.35 Unrealized @ Report Date +37.6%
MCHP Microchip Technology In 0.1%
Value $21.64M Shares 308,027 Share Price $70.25 * Est. Cost/Share $58.29 Unrealized @ Report Date +9.6%
DOW Dow Inc 0.1%
Value $21.61M Shares 428,873 Share Price $50.39 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.8%
KMI Kinder Morgan Inc 0.1%
Value $21.51M Shares 1,189,590 Share Price $18.08 * Est. Cost/Share $19.42 Unrealized @ Report Date -21.8%
HAL Halliburton Co 0.1%
Value $21.19M Shares 538,396 Share Price $39.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +30.9%
ED Consolidated Edison Inc 0.1%
Value $21.04M Shares 220,785 Share Price $95.31 * Est. Cost/Share $56.45 Unrealized @ Report Date +44.7%
HLT Hilton Worldwide Holdin 0.1%
Value $20.78M Shares 164,422 Share Price $126.36 * Est. Cost/Share $78.61 Unrealized @ Report Date +66.1%
ROST Ross Stores Inc 0.1%
Value $20.75M Shares 178,778 Share Price $116.07 * Est. Cost/Share $59.59 Unrealized @ Report Date +65.3%
STZ Constellation Brands In 0.1%
Value $20.73M Shares 89,429 Share Price $231.75 * Est. Cost/Share $142.84 Unrealized @ Report Date +58.3%
EA Electronic Arts Inc 0.1%
Value $20.66M Shares 169,073 Share Price $122.18 Est. Cost/Share $101.22 Unrealized @ Report Date +22.0%
WMB Williams Cos Inc 0.1%
Value $20.64M Shares 627,240 Share Price $32.90 * Est. Cost/Share $17.80 Unrealized @ Report Date +58.6%
AMP Ameriprise Financial In 0.1%
Value $20.52M Shares 65,918 Share Price $311.37 * Est. Cost/Share $140.40 Unrealized @ Report Date +107.9%
XEL Xcel Energy Inc 0.1%
Value $20.5M Shares 292,343 Share Price $70.11 * Est. Cost/Share $39.94 Unrealized @ Report Date +49.2%
CPT Camden Property Trust 0.1%
Value $20.35M Shares 181,880 Share Price $111.88 * Est. Cost/Share $88.31 Unrealized @ Report Date +14.8%
UDR Udr Inc 0.1%
Value $20.25M Shares 522,851 Share Price $38.73 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.8%
BK Bank Of New York Mellon 0.1%
Value $20.21M Shares 444,094 Share Price $45.52 * Est. Cost/Share $26.59 Unrealized @ Report Date +47.6%
PRU Prudential Financial In 0.1%
Value $20.21M Shares 203,198 Share Price $99.46 * Est. Cost/Share $57.87 Unrealized @ Report Date +49.8%
WDAY Workday Inc-Class A 0.1%
Value $19.93M Shares 119,128 Share Price $167.33 * Est. Cost/Share $160.03 Unrealized @ Report Date -2.5%
XYZ Block Inc 0.1%
Value $19.92M Shares 316,971 Share Price $62.84 Est. Cost/Share $88.08 Unrealized @ Report Date -30.0%
VICI Vici Properties Inc 0.1%
Value $19.91M Shares 614,432 Share Price $32.40 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.7%
CTSH Cognizant Tech Solution 0.1%
Value $19.9M Shares 347,930 Share Price $57.19 * Est. Cost/Share $45.59 Unrealized @ Report Date +22.1%
LNG Cheniere Energy Inc 0.1%
Value $19.81M Shares 132,105 Share Price $149.96 * Est. Cost/Share $58.01 Unrealized @ Report Date +188.4%
NUE Nucor Corp 0.1%
Value $19.67M Shares 149,237 Share Price $131.81 Est. Cost/Share $48.57 Unrealized @ Report Date +166.8%
KEYS Keysight Technologies I 0.1%
Value $19.65M Shares 114,866 Share Price $171.07 Est. Cost/Share $86.49 Unrealized @ Report Date +97.1%
ENPH Enphase Energy Inc 0.1%
Value $19.58M Shares 73,884 Share Price $264.96 * Est. Cost/Share $95.68 Unrealized @ Report Date +204.1%
TDG Transdigm Group Inc 0.1%
Value $19.41M Shares 30,835 Share Price $629.64 * Est. Cost/Share $386.14 Unrealized @ Report Date +30.4%
FTNT Fortinet Inc 0.1%
Value $19.4M Shares 396,791 Share Price $48.89 * Est. Cost/Share $51.15 Unrealized @ Report Date +1.9%
HST Host Hotels & Resorts I 0.1%
Value $19.34M Shares 1,205,183 Share Price $16.05 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.6%
PH Parker Hannifin Corp 0.1%
Value $19.32M Shares 66,400 Share Price $290.99 * Est. Cost/Share $153.87 Unrealized @ Report Date +79.0%
ES Eversource Energy 0.1%
Value $19.29M Shares 230,032 Share Price $83.84 * Est. Cost/Share $55.33 Unrealized @ Report Date +24.7%
ELS Equity Lifestyle Proper 0.1%
Value $19.23M Shares 297,641 Share Price $64.60 Est. Cost/Share $69.60 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $19.15M Shares 149,505 Share Price $128.08 * Est. Cost/Share $48.33 Unrealized @ Report Date +136.0%
CMI Cummins Inc 0.1%
Value $19.11M Shares 78,886 Share Price $242.29 * Est. Cost/Share $133.32 Unrealized @ Report Date +65.6%
ABNB Airbnb Inc-Class A 0.1%
Value $19.1M Shares 223,441 Share Price $85.50 * Est. Cost/Share $130.33 Unrealized @ Report Date -22.5%
ILMN Illumina Inc 0.1%
Value $19.03M Shares 94,135 Share Price $202.20 * Est. Cost/Share $225.97 Unrealized @ Report Date -8.3%
MRVL Marvell Technology Inc 0.1%
Value $18.92M Shares 510,744 Share Price $37.04 * Est. Cost/Share $50.00 Unrealized @ Report Date -19.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $18.77M Shares 526,296 Share Price $35.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.3%
CSGP Costar Group Inc 0.1%
Value $18.74M Shares 242,500 Share Price $77.28 Est. Cost/Share $81.16 Unrealized @ Report Date -3.7%
DD Dupont De Nemours Inc 0.1%
Value $18.52M Shares 269,879 Share Price $68.63 * Est. Cost/Share $26.86 Unrealized @ Report Date -7.0%
SBAC Sba Communications Corp 0.1%
Value $18.51M Shares 66,021 Share Price $280.30 * Est. Cost/Share $198.21 Unrealized @ Report Date +32.9%
CARR Carrier Global Corp 0.1%
Value $18.3M Shares 443,750 Share Price $41.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +71.1%
KR Kroger Co 0.1%
Value $18.3M Shares 410,591 Share Price $44.58 * Est. Cost/Share $28.07 Unrealized @ Report Date +52.7%
PCAR Paccar Inc 0.1%
Value $18.02M Shares 182,130 Share Price $98.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +59.5%
— Arista Networks Inc 0.1%
Value $18.02M Shares 148,476 Share Price $121.35 Est. Cost/Share $156.23 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.1%
Value $17.59M Shares 43,108 Share Price $407.95 * Est. Cost/Share $227.64 Unrealized @ Report Date +70.5%
CUBE Cubesmart 0.1%
Value $17.5M Shares 434,842 Share Price $40.25 Est. Cost/Share $35.04 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $17.49M Shares 75,517 Share Price $231.56 * Est. Cost/Share $112.71 Unrealized @ Report Date +88.2%
URI United Rentals Inc 0.1%
Value $17.46M Shares 49,118 Share Price $355.43 * Est. Cost/Share $196.03 Unrealized @ Report Date +62.4%
TSCO Tractor Supply Company 0.1%
Value $17.41M Shares 77,380 Share Price $224.97 * Est. Cost/Share $20.38 Unrealized @ Report Date +97.3%
— Walgreens Boots Allianc 0.1%
Value $17.21M Shares 460,744 Share Price $37.36 Est. Cost/Share $72.55 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $17.18M Shares 103,658 Share Price $165.71 * Est. Cost/Share $97.37 Unrealized @ Report Date +57.6%
PEG Public Service Enterpri 0.1%
Value $17.07M Shares 278,652 Share Price $61.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +41.3%
OTIS Otis Worldwide Corp 0.1%
Value $17.05M Shares 217,674 Share Price $78.31 * Est. Cost/Share $59.53 Unrealized @ Report Date +17.9%
KHC Kraft Heinz Co/The 0.1%
Value $16.9M Shares 415,151 Share Price $40.71 * Est. Cost/Share $42.58 Unrealized @ Report Date -23.7%
ON On Semiconductor 0.1%
Value $16.88M Shares 270,575 Share Price $62.37 * Est. Cost/Share $28.75 Unrealized @ Report Date +132.0%
BXP Boston Properties Inc 0.1%
Value $16.86M Shares 249,548 Share Price $67.58 * Est. Cost/Share $79.41 Unrealized @ Report Date -26.0%
REXR Rexford Industrial Real 0.1%
Value $16.86M Shares 308,513 Share Price $54.64 Est. Cost/Share $50.77 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $16.83M Shares 216,910 Share Price $77.57 * Est. Cost/Share $62.57 Unrealized @ Report Date +5.6%
REG Regency Centers Corp 0.1%
Value $16.79M Shares 268,641 Share Price $62.50 * Est. Cost/Share $47.50 Unrealized @ Report Date +13.4%
MTD Mettler-Toledo Internat 0.1%
Value $16.77M Shares 11,600 Share Price $1445.43 * Est. Cost/Share $767.47 Unrealized @ Report Date +74.4%
AME Ametek Inc 0.1%
Value $16.66M Shares 119,230 Share Price $139.72 * Est. Cost/Share $83.73 Unrealized @ Report Date +55.0%
IT Gartner Inc 0.1%
Value $16.42M Shares 48,860 Share Price $336.14 * Est. Cost/Share $134.71 Unrealized @ Report Date +139.6%
ULTA Ulta Beauty Inc 0.1%
Value $16.22M Shares 34,586 Share Price $469.06 * Est. Cost/Share $274.41 Unrealized @ Report Date +57.2%
OKE Oneok Inc 0.1%
Value $16.2M Shares 246,525 Share Price $65.70 * Est. Cost/Share $31.20 Unrealized @ Report Date +67.5%
ALNY Alnylam Pharmaceuticals 0.1%
Value $16.18M Shares 68,099 Share Price $237.65 * Est. Cost/Share $114.97 Unrealized @ Report Date +85.5%
AEE Ameren Corporation 0.1%
Value $16.16M Shares 181,742 Share Price $88.92 * Est. Cost/Share $50.75 Unrealized @ Report Date +50.0%
WY Weyerhaeuser Co 0.1%
Value $16.11M Shares 519,578 Share Price $31.00 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.5%
RSG Republic Services Inc 0.1%
Value $16.04M Shares 124,349 Share Price $128.99 Est. Cost/Share $81.13 Unrealized @ Report Date +58.1%
APO Apollo Global Managemen 0.1%
Value $16M Shares 250,898 Share Price $63.79 * Est. Cost/Share $60.69 Unrealized @ Report Date -7.3%
ODFL Old Dominion Freight Li 0.1%
Value $15.99M Shares 56,337 Share Price $283.77 * Est. Cost/Share $61.39 Unrealized @ Report Date +127.4%
CPRT Copart Inc 0.1%
Value $15.95M Shares 261,983 Share Price $60.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.0%
DLTR Dollar Tree Inc 0.1%
Value $15.86M Shares 112,119 Share Price $141.44 * Est. Cost/Share $81.06 Unrealized @ Report Date +83.6%
RMD Resmed Inc 0.1%
Value $15.81M Shares 75,951 Share Price $208.13 * Est. Cost/Share $108.42 Unrealized @ Report Date +96.9%
— Vmware Inc-Class A 0.1%
Value $15.8M Shares 128,724 Share Price $122.76 Est. Cost/Share $109.69 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $15.8M Shares 125,643 Share Price $125.74 * Est. Cost/Share $97.83 Unrealized @ Report Date +17.0%
— Store Capital Corp 0.1%
Value $15.72M Shares 490,322 Share Price $32.06 Est. Cost/Share $27.21 Unrealized @ Report Date —
AMH American Homes 4 Rent- 0.1%
Value $15.59M Shares 517,278 Share Price $30.14 Est. Cost/Share $32.41 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $15.44M Shares 164,673 Share Price $93.76 * Est. Cost/Share $54.96 Unrealized @ Report Date +50.5%
FAST Fastenal Co 0.1%
Value $15.42M Shares 325,912 Share Price $47.32 * Est. Cost/Share $15.65 Unrealized @ Report Date +44.6%
ROK Rockwell Automation Inc 0.1%
Value $15.3M Shares 59,413 Share Price $257.57 * Est. Cost/Share $140.53 Unrealized @ Report Date +69.3%
BAX Baxter International In 0.1%
Value $15.27M Shares 299,544 Share Price $50.97 * Est. Cost/Share $48.26 Unrealized @ Report Date +2.8%
GWW Ww Grainger Inc 0.1%
Value $15.08M Shares 27,106 Share Price $556.26 Est. Cost/Share $291.21 Unrealized @ Report Date +88.4%
CDW Cdw Corp/De 0.1%
Value $14.83M Shares 83,036 Share Price $178.59 * Est. Cost/Share $105.11 Unrealized @ Report Date +60.7%
BKR Baker Hughes Co 0.1%
Value $14.7M Shares 497,643 Share Price $29.53 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.1%
VMC Vulcan Materials Co 0.1%
Value $14.63M Shares 83,543 Share Price $175.11 * Est. Cost/Share $125.63 Unrealized @ Report Date +32.9%
AWK American Water Works Co 0.1%
Value $14.59M Shares 95,692 Share Price $152.42 * Est. Cost/Share $93.12 Unrealized @ Report Date +44.8%
CEG Constellation Energy 0.1%
Value $14.57M Shares 169,039 Share Price $86.21 Est. Cost/Share $48.04 Unrealized @ Report Date +82.6%
HPQ Hp Inc 0.1%
Value $14.57M Shares 542,079 Share Price $26.87 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.6%
DHI Dr Horton Inc 0.1%
Value $14.5M Shares 162,618 Share Price $89.14 * Est. Cost/Share $49.13 Unrealized @ Report Date +58.2%
NDAQ Nasdaq Inc 0.1%
Value $14.45M Shares 235,547 Share Price $61.35 * Est. Cost/Share $48.88 Unrealized @ Report Date +21.9%
— Life Storage Inc 0.1%
Value $14.32M Shares 145,368 Share Price $98.50 Est. Cost/Share $111.97 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $14.27M Shares 130,842 Share Price $109.06 * Est. Cost/Share $81.20 Unrealized @ Report Date +20.0%
NNN National Retail Propert 0.1%
Value $14.24M Shares 311,218 Share Price $45.76 Est. Cost/Share $40.43 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $14.23M Shares 99,866 Share Price $142.50 Est. Cost/Share $60.40 Unrealized @ Report Date +134.0%
IFF Intl Flavors & Fragranc 0.1%
Value $14.22M Shares 135,621 Share Price $104.84 * Est. Cost/Share $106.90 Unrealized @ Report Date -15.9%
GPC Genuine Parts Co 0.1%
Value $14.19M Shares 81,802 Share Price $173.50 * Est. Cost/Share $80.73 Unrealized @ Report Date +97.1%
CBRE Cbre Group Inc - A 0.1%
Value $14.17M Shares 184,172 Share Price $76.96 * Est. Cost/Share $44.59 Unrealized @ Report Date +65.6%
VRSK Verisk Analytics Inc 0.1%
Value $14.12M Shares 80,023 Share Price $176.42 * Est. Cost/Share $117.62 Unrealized @ Report Date +46.4%
— Discover Financial Serv 0.1%
Value $14.08M Shares 143,936 Share Price $97.83 Est. Cost/Share $67.35 Unrealized @ Report Date —
RJF Raymond James Financial 0.1%
Value $14.02M Shares 131,232 Share Price $106.85 Est. Cost/Share $67.12 Unrealized @ Report Date +59.4%
VEEV Veeva Systems Inc-Class 0.1%
Value $13.97M Shares 86,559 Share Price $161.38 * Est. Cost/Share $145.88 Unrealized @ Report Date +17.1%
FANG Diamondback Energy Inc 0.1%
Value $13.95M Shares 101,963 Share Price $136.78 * Est. Cost/Share $63.76 Unrealized @ Report Date +100.7%
GPN Global Payments Inc 0.1%
Value $13.87M Shares 139,642 Share Price $99.32 Est. Cost/Share $137.42 Unrealized @ Report Date -26.5%
PCG P G & E Corp 0.1%
Value $13.73M Shares 844,231 Share Price $16.26 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.0%
ZBH Zimmer Biomet Holdings 0.1%
Value $13.72M Shares 107,573 Share Price $127.50 * Est. Cost/Share $114.77 Unrealized @ Report Date -1.7%
HIG Hartford Financial Svcs 0.1%
Value $13.65M Shares 180,053 Share Price $75.83 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.9%
KKR Kkr & Co Inc 0.1%
Value $13.61M Shares 293,270 Share Price $46.42 * Est. Cost/Share $38.75 Unrealized @ Report Date +22.8%
LEN Lennar Corp-A 0.1%
Value $13.32M Shares 147,241 Share Price $90.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +34.6%
— Horizon Therapeutics Pl 0.1%
Value $13.25M Shares 116,417 Share Price $113.80 Est. Cost/Share $84.74 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $13.15M Shares 60,652 Share Price $216.86 * Est. Cost/Share $100.08 Unrealized @ Report Date +154.4%
WCC Wesco International Inc 0.1%
Value $13.12M Shares 104,794 Share Price $125.20 * Est. Cost/Share $63.75 Unrealized @ Report Date +92.0%
ZBRA Zebra Technologies Corp 0.1%
Value $13.02M Shares 50,785 Share Price $256.41 Est. Cost/Share $165.44 Unrealized @ Report Date +56.3%
MOH Molina Healthcare Inc 0.1%
Value $13M Shares 39,360 Share Price $330.21 * Est. Cost/Share $160.70 Unrealized @ Report Date +111.4%
CFG Citizens Financial Grou 0.1%
Value $12.97M Shares 329,340 Share Price $39.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.9%
COLD Americold Realty Trust 0.1%
Value $12.86M Shares 454,195 Share Price $28.31 Est. Cost/Share $33.06 Unrealized @ Report Date —
CRWD Crowdstrike Holdings In 0.1%
Value $12.82M Shares 121,795 Share Price $105.29 * Est. Cost/Share $152.84 Unrealized @ Report Date -10.4%
GLW Corning Inc 0.1%
Value $12.81M Shares 401,053 Share Price $31.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +27.7%
MTB M & T Bank Corp 0.1%
Value $12.79M Shares 88,150 Share Price $145.06 Est. Cost/Share $113.02 Unrealized @ Report Date +30.8%
FRT Federal Realty Invs Tru 0.1%
Value $12.77M Shares 126,379 Share Price $101.04 * Est. Cost/Share $105.16 Unrealized @ Report Date -16.3%
HPE Hewlett Packard Enterpr 0.1%
Value $12.73M Shares 797,863 Share Price $15.96 * Est. Cost/Share $8.26 Unrealized @ Report Date +63.1%
CAH Cardinal Health Inc 0.1%
Value $12.47M Shares 162,231 Share Price $76.87 * Est. Cost/Share $50.33 Unrealized @ Report Date +42.2%
TDY Teledyne Technologies I 0.1%
Value $12.4M Shares 31,019 Share Price $399.92 * Est. Cost/Share $339.19 Unrealized @ Report Date +14.8%
HR Healthcare Realty Trust 0.1%
Value $12.38M Shares 642,610 Share Price $19.27 Est. Cost/Share $25.30 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $12.34M Shares 193,999 Share Price $63.62 * Est. Cost/Share $50.11 Unrealized @ Report Date +6.2%
IEX Idex Corp 0.1%
Value $12.33M Shares 53,989 Share Price $228.32 * Est. Cost/Share $142.17 Unrealized @ Report Date +51.0%
STE Steris Plc 0.1%
Value $12.29M Shares 66,570 Share Price $184.69 * Est. Cost/Share $185.94 Unrealized @ Report Date -8.1%
DTE Dte Energy Company 0.1%
Value $12.28M Shares 104,476 Share Price $117.53 * Est. Cost/Share $65.67 Unrealized @ Report Date +54.5%
MKL Markel Corp 0.1%
Value $12.19M Shares 9,249 Share Price $1317.44 * Est. Cost/Share $948.76 Unrealized @ Report Date +30.4%
EFX Equifax Inc 0.1%
Value $12.11M Shares 62,320 Share Price $194.37 * Est. Cost/Share $136.37 Unrealized @ Report Date +31.1%
ETR Entergy Corp 0.1%
Value $12.01M Shares 106,761 Share Price $112.50 * Est. Cost/Share $32.52 Unrealized @ Report Date +50.2%
FTV Fortive Corp 0.1%
Value $11.94M Shares 185,833 Share Price $64.25 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.7%
FE Firstenergy Corp 0.1%
Value $11.93M Shares 284,445 Share Price $41.94 * Est. Cost/Share $26.32 Unrealized @ Report Date +30.5%
TTD Trade Desk Inc/The -Cla 0.1%
Value $11.88M Shares 265,120 Share Price $44.83 * Est. Cost/Share $61.65 Unrealized @ Report Date -17.8%
EBAY Ebay Inc 0.1%
Value $11.78M Shares 283,959 Share Price $41.47 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.1%
WAT Waters Corp 0.1%
Value $11.75M Shares 34,301 Share Price $342.58 * Est. Cost/Share $190.61 Unrealized @ Report Date +66.0%
WBD Warner Bros Discovery I 0.1%
Value $11.6M Shares 1,223,883 Share Price $9.48 * Est. Cost/Share $18.45 Unrealized @ Report Date -38.8%
FRCB First Republic Bank/Ca 0.1%
Value $11.54M Shares 94,668 Share Price $121.89 Est. Cost/Share $108.66 Unrealized @ Report Date +12.0%
FITB Fifth Third Bancorp 0.0%
Value $11.46M Shares 349,340 Share Price $32.81 * Est. Cost/Share $20.40 Unrealized @ Report Date +46.7%
LYB Lyondellbasell Indu-Cl 0.0%
Value $11.46M Shares 138,010 Share Price $83.03 * Est. Cost/Share $60.51 Unrealized @ Report Date +9.7%
DDOG Datadog Inc - Class A 0.0%
Value $11.43M Shares 155,462 Share Price $73.50 * Est. Cost/Share $102.10 Unrealized @ Report Date -23.5%
VRT Vertiv Holdings Co 0.0%
Value $11.41M Shares 835,441 Share Price $13.66 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.7%
BRX Brixmor Property Group 0.0%
Value $11.39M Shares 502,652 Share Price $22.67 Est. Cost/Share $21.99 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $11.24M Shares 521,333 Share Price $21.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +77.3%
MPT Medical Properties Trus 0.0%
Value $11.16M Shares 1,001,825 Share Price $11.14 Est. Cost/Share $21.18 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $11.14M Shares 381,137 Share Price $29.22 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.6%
IR Ingersoll-Rand Inc 0.0%
Value $11.13M Shares 213,005 Share Price $52.25 * Est. Cost/Share $37.85 Unrealized @ Report Date +34.4%
FR First Industrial Realty 0.0%
Value $11.1M Shares 230,048 Share Price $48.26 Est. Cost/Share $43.22 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $11.09M Shares 451,537 Share Price $24.57 Est. Cost/Share $16.87 Unrealized @ Report Date +44.2%
— Ansys Inc 0.0%
Value $11.03M Shares 45,644 Share Price $241.59 Est. Cost/Share $196.35 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.0%
Value $11M Shares 393,571 Share Price $27.95 Est. Cost/Share $31.38 Unrealized @ Report Date —
— Laboratory Crp Of Amer 0.0%
Value $10.92M Shares 46,356 Share Price $235.48 Est. Cost/Share $170.41 Unrealized @ Report Date —
MKC Mccormick & Co-Non Vtg 0.0%
Value $10.9M Shares 131,513 Share Price $82.89 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
DGX Quest Diagnostics Inc 0.0%
Value $10.87M Shares 69,483 Share Price $156.44 * Est. Cost/Share $96.21 Unrealized @ Report Date +40.6%
HBAN Huntington Bancshares I 0.0%
Value $10.86M Shares 770,056 Share Price $14.10 * Est. Cost/Share $10.11 Unrealized @ Report Date +23.6%
DAL Delta Air Lines Inc 0.0%
Value $10.85M Shares 330,259 Share Price $32.86 Est. Cost/Share $30.05 Unrealized @ Report Date +7.3%
MLM Martin Marietta Materia 0.0%
Value $10.78M Shares 31,886 Share Price $337.99 Est. Cost/Share $207.48 Unrealized @ Report Date +61.3%
PODD Insulet Corp 0.0%
Value $10.72M Shares 36,403 Share Price $294.40 * Est. Cost/Share $155.89 Unrealized @ Report Date +76.9%
XYL Xylem Inc 0.0%
Value $10.68M Shares 96,602 Share Price $110.57 * Est. Cost/Share $60.73 Unrealized @ Report Date +66.3%
EGP Eastgroup Properties In 0.0%
Value $10.67M Shares 72,088 Share Price $148.06 Est. Cost/Share $139.74 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.0%
Value $10.52M Shares 169,048 Share Price $62.25 * Est. Cost/Share $51.73 Unrealized @ Report Date +12.7%
TRGP Targa Resources Corp 0.0%
Value $10.52M Shares 143,110 Share Price $73.50 * Est. Cost/Share $38.58 Unrealized @ Report Date +68.8%
— Kellogg Co 0.0%
Value $10.51M Shares 147,543 Share Price $71.24 * Est. Cost/Share $47.47 Unrealized @ Report Date +28.3%
PFG Principal Financial Gro 0.0%
Value $10.42M Shares 124,150 Share Price $83.92 * Est. Cost/Share $34.49 Unrealized @ Report Date +122.1%
LUV Southwest Airlines Co 0.0%
Value $10.4M Shares 308,989 Share Price $33.67 Est. Cost/Share $34.16 Unrealized @ Report Date -1.8%
— Cooper Cos Inc/The 0.0%
Value $10.3M Shares 31,160 Share Price $330.68 Est. Cost/Share $276.57 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $10.27M Shares 33,088 Share Price $310.32 Est. Cost/Share $255.24 Unrealized @ Report Date +23.9%
VRSN Verisign Inc 0.0%
Value $10.21M Shares 49,720 Share Price $205.43 * Est. Cost/Share $130.91 Unrealized @ Report Date +45.2%
FMC Fmc Corp 0.0%
Value $10.19M Shares 81,652 Share Price $124.80 * Est. Cost/Share $67.49 Unrealized @ Report Date +60.5%
CHD Church & Dwight Co Inc 0.0%
Value $10.18M Shares 126,270 Share Price $80.61 * Est. Cost/Share $53.34 Unrealized @ Report Date +38.6%
LNT Alliant Energy Corp 0.0%
Value $10.18M Shares 184,321 Share Price $55.21 * Est. Cost/Share $39.49 Unrealized @ Report Date +21.7%
DOV Dover Corp 0.0%
Value $10.13M Shares 74,797 Share Price $135.41 * Est. Cost/Share $85.32 Unrealized @ Report Date +49.7%
AES Aes Corp 0.0%
Value $9.957M Shares 346,223 Share Price $28.76 * Est. Cost/Share $13.39 Unrealized @ Report Date +76.0%
HOLX Hologic Inc 0.0%
Value $9.952M Shares 133,030 Share Price $74.81 * Est. Cost/Share $47.06 Unrealized @ Report Date +51.3%
BBY Best Buy Co Inc 0.0%
Value $9.893M Shares 123,340 Share Price $80.21 * Est. Cost/Share $54.40 Unrealized @ Report Date +16.2%
LPLA Lpl Financial Holdings 0.0%
Value $9.866M Shares 45,640 Share Price $216.17 * Est. Cost/Share $100.02 Unrealized @ Report Date +133.7%
BMRN Biomarin Pharmaceutical 0.0%
Value $9.833M Shares 95,012 Share Price $103.49 * Est. Cost/Share $85.06 Unrealized @ Report Date +10.4%
CNP Centerpoint Energy Inc 0.0%
Value $9.774M Shares 325,902 Share Price $29.99 * Est. Cost/Share $18.61 Unrealized @ Report Date +43.9%
CMS Cms Energy Corp 0.0%
Value $9.697M Shares 153,125 Share Price $63.33 * Est. Cost/Share $36.84 Unrealized @ Report Date +45.3%
— Pinnacle Financial Part 0.0%
Value $9.696M Shares 132,096 Share Price $73.40 Est. Cost/Share $59.82 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.0%
Value $9.65M Shares 92,857 Share Price $103.92 * Est. Cost/Share $61.26 Unrealized @ Report Date +61.7%
— Seagen Inc 0.0%
Value $9.647M Shares 75,071 Share Price $128.51 Est. Cost/Share $177.88 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $9.602M Shares 354,723 Share Price $27.07 Est. Cost/Share $15.42 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $9.578M Shares 54,155 Share Price $176.86 * Est. Cost/Share $89.69 Unrealized @ Report Date +75.3%
NTRS Northern Trust Corp 0.0%
Value $9.533M Shares 107,733 Share Price $88.49 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.0%
WST West Pharmaceutical Ser 0.0%
Value $9.448M Shares 40,143 Share Price $235.36 Est. Cost/Share $148.28 Unrealized @ Report Date +58.5%
— Spirit Realty Capital I 0.0%
Value $9.395M Shares 235,299 Share Price $39.93 Est. Cost/Share $40.03 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $9.366M Shares 382,273 Share Price $24.50 * Est. Cost/Share $11.32 Unrealized @ Report Date +90.2%
NDSN Nordson Corp 0.0%
Value $9.354M Shares 39,348 Share Price $237.72 * Est. Cost/Share $163.02 Unrealized @ Report Date +34.6%
WAB Wabtec Corp 0.0%
Value $9.351M Shares 93,690 Share Price $99.81 * Est. Cost/Share $73.73 Unrealized @ Report Date +27.4%
CAG Conagra Brands Inc 0.0%
Value $9.34M Shares 241,341 Share Price $38.70 * Est. Cost/Share $24.36 Unrealized @ Report Date +27.1%
LW Lamb Weston Holdings In 0.0%
Value $9.303M Shares 104,107 Share Price $89.36 * Est. Cost/Share $62.85 Unrealized @ Report Date +27.9%
EPAM Epam Systems Inc 0.0%
Value $9.281M Shares 28,318 Share Price $327.74 * Est. Cost/Share $301.93 Unrealized @ Report Date +12.6%
SJM Jm Smucker Co/The 0.0%
Value $9.202M Shares 58,074 Share Price $158.45 * Est. Cost/Share $87.70 Unrealized @ Report Date +52.2%
RS Reliance Steel & Alumin 0.0%
Value $9.086M Shares 44,881 Share Price $202.45 Est. Cost/Share $108.11 Unrealized @ Report Date +84.1%
STLD Steel Dynamics Inc 0.0%
Value $9.086M Shares 92,994 Share Price $97.71 * Est. Cost/Share $29.44 Unrealized @ Report Date +211.7%
RVTY Perkinelmer Inc 0.0%
Value $9.068M Shares 64,667 Share Price $140.23 * Est. Cost/Share $98.35 Unrealized @ Report Date +35.8%
CLX Clorox Company 0.0%
Value $9.065M Shares 64,600 Share Price $140.33 * Est. Cost/Share $116.70 Unrealized @ Report Date +9.5%
MOG/A Moog Inc-Class A 0.0%
Value $9.057M Shares 103,201 Share Price $87.76 * Est. Cost/Share $61.20 Unrealized @ Report Date +33.4%
FCN Fti Consulting Inc 0.0%
Value $9.054M Shares 57,015 Share Price $158.80 * Est. Cost/Share $114.49 Unrealized @ Report Date +45.8%
OMC Omnicom Group 0.0%
Value $8.932M Shares 109,497 Share Price $81.57 * Est. Cost/Share $55.95 Unrealized @ Report Date +19.2%
CF Cf Industries Holdings 0.0%
Value $8.827M Shares 103,600 Share Price $85.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +163.9%
FDS Factset Research System 0.0%
Value $8.823M Shares 21,990 Share Price $401.23 * Est. Cost/Share $189.80 Unrealized @ Report Date +117.5%
— Fleetcor Technologies I 0.0%
Value $8.81M Shares 47,964 Share Price $183.68 Est. Cost/Share $199.48 Unrealized @ Report Date —
— Apartment Income Reit C 0.0%
Value $8.788M Shares 256,131 Share Price $34.31 Est. Cost/Share $44.51 Unrealized @ Report Date —
ZM Zoom Video Communicatio 0.0%
Value $8.787M Shares 129,720 Share Price $67.74 * Est. Cost/Share $233.38 Unrealized @ Report Date -67.5%
DRI Darden Restaurants Inc 0.0%
Value $8.746M Shares 63,228 Share Price $138.32 * Est. Cost/Share $66.77 Unrealized @ Report Date +89.2%
TTWO Take-Two Interactive So 0.0%
Value $8.72M Shares 83,740 Share Price $104.13 * Est. Cost/Share $128.47 Unrealized @ Report Date -15.7%
PCTY Paylocity Holding Corp 0.0%
Value $8.595M Shares 44,245 Share Price $194.26 * Est. Cost/Share $80.65 Unrealized @ Report Date +166.3%
CINF Cincinnati Financial Co 0.0%
Value $8.592M Shares 83,918 Share Price $102.39 * Est. Cost/Share $60.96 Unrealized @ Report Date +55.6%
SYF Synchrony Financial 0.0%
Value $8.547M Shares 260,105 Share Price $32.86 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.3%
FSLR First Solar Inc 0.0%
Value $8.526M Shares 56,921 Share Price $149.79 Est. Cost/Share $64.32 Unrealized @ Report Date +130.4%
BURL Burlington Stores Inc 0.0%
Value $8.521M Shares 42,027 Share Price $202.75 * Est. Cost/Share $181.26 Unrealized @ Report Date -11.9%
ALGN Align Technology Inc 0.0%
Value $8.484M Shares 40,229 Share Price $210.89 * Est. Cost/Share $257.14 Unrealized @ Report Date -22.2%
BALL Ball Corp 0.0%
Value $8.348M Shares 163,234 Share Price $51.14 * Est. Cost/Share $57.65 Unrealized @ Report Date -14.1%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.339M Shares 47,824 Share Price $174.37 * Est. Cost/Share $103.63 Unrealized @ Report Date +63.3%
LVS Las Vegas Sands Corp 0.0%
Value $8.301M Shares 172,691 Share Price $48.07 * Est. Cost/Share $42.16 Unrealized @ Report Date -3.9%
KEY Keycorp 0.0%
Value $8.299M Shares 476,389 Share Price $17.42 * Est. Cost/Share $11.83 Unrealized @ Report Date +25.0%
MPWR Monolithic Power System 0.0%
Value $8.254M Shares 23,343 Share Price $353.60 Est. Cost/Share $270.90 Unrealized @ Report Date +29.3%
LKQ Lkq Corp 0.0%
Value $8.222M Shares 153,936 Share Price $53.41 * Est. Cost/Share $29.75 Unrealized @ Report Date +63.0%
TXT Textron Inc 0.0%
Value $8.121M Shares 114,703 Share Price $70.80 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.1%
ATO Atmos Energy Corp 0.0%
Value $8.085M Shares 72,146 Share Price $112.06 * Est. Cost/Share $84.73 Unrealized @ Report Date +20.0%
JJSF J & J Snack Foods Corp 0.0%
Value $8.044M Shares 53,730 Share Price $149.71 * Est. Cost/Share $122.86 Unrealized @ Report Date +12.6%
BR Broadridge Financial So 0.0%
Value $8.024M Shares 59,823 Share Price $134.13 Est. Cost/Share $83.13 Unrealized @ Report Date +61.9%
LDOS Leidos Holdings Inc 0.0%
Value $7.957M Shares 75,645 Share Price $105.19 * Est. Cost/Share $65.95 Unrealized @ Report Date +49.3%
MOS Mosaic Co/The 0.0%
Value $7.919M Shares 180,504 Share Price $43.87 * Est. Cost/Share $28.37 Unrealized @ Report Date +59.7%
LSTR Landstar System Inc 0.0%
Value $7.905M Shares 48,524 Share Price $162.91 Est. Cost/Share $75.16 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $7.868M Shares 65,527 Share Price $120.07 * Est. Cost/Share $100.57 Unrealized @ Report Date -4.9%
MAS Masco Corp 0.0%
Value $7.862M Shares 168,458 Share Price $46.67 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.4%
SWKS Skyworks Solutions Inc 0.0%
Value $7.858M Shares 86,228 Share Price $91.13 * Est. Cost/Share $79.26 Unrealized @ Report Date +2.5%
AKAM Akamai Technologies Inc 0.0%
Value $7.833M Shares 92,920 Share Price $84.30 * Est. Cost/Share $59.58 Unrealized @ Report Date +46.1%
WRB Wr Berkley Corp 0.0%
Value $7.827M Shares 107,849 Share Price $72.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +67.8%
ESI Element Solutions Inc 0.0%
Value $7.795M Shares 428,517 Share Price $18.19 * Est. Cost/Share $10.18 Unrealized @ Report Date +69.3%
FICO Fair Isaac Corp 0.0%
Value $7.781M Shares 12,999 Share Price $598.58 * Est. Cost/Share $245.96 Unrealized @ Report Date +113.9%
IRM Iron Mountain Inc 0.0%
Value $7.726M Shares 154,983 Share Price $49.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +92.4%
ETSY Etsy Inc 0.0%
Value $7.724M Shares 64,489 Share Price $119.77 * Est. Cost/Share $93.78 Unrealized @ Report Date +22.0%
INCY Incyte Corp 0.0%
Value $7.714M Shares 96,040 Share Price $80.32 * Est. Cost/Share $73.77 Unrealized @ Report Date +3.7%
— Bunge Ltd 0.0%
Value $7.683M Shares 77,011 Share Price $99.76 Est. Cost/Share $67.26 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.677M Shares 194,268 Share Price $39.52 * Est. Cost/Share $43.91 Unrealized @ Report Date -4.9%
MTN Vail Resorts Inc 0.0%
Value $7.669M Shares 32,174 Share Price $238.36 Est. Cost/Share $199.20 Unrealized @ Report Date +17.8%
APA Apa Corp 0.0%
Value $7.667M Shares 164,242 Share Price $46.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +148.2%
CE Celanese Corp 0.0%
Value $7.6M Shares 74,339 Share Price $102.23 * Est. Cost/Share $97.99 Unrealized @ Report Date -3.6%
AVY Avery Dennison Corp 0.0%
Value $7.555M Shares 41,742 Share Price $180.99 * Est. Cost/Share $110.01 Unrealized @ Report Date +52.9%
UNF Unifirst Corp/Ma 0.0%
Value $7.547M Shares 39,106 Share Price $192.99 * Est. Cost/Share $128.40 Unrealized @ Report Date +39.2%
BRO Brown & Brown Inc 0.0%
Value $7.513M Shares 131,879 Share Price $56.97 Est. Cost/Share $30.81 Unrealized @ Report Date +86.0%
HWM Howmet Aerospace Inc 0.0%
Value $7.498M Shares 190,259 Share Price $39.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +62.2%
IPAR Inter Parfums Inc 0.0%
Value $7.439M Shares 77,069 Share Price $96.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +95.9%
— Interpublic Group Of Co 0.0%
Value $7.404M Shares 222,263 Share Price $33.31 * Est. Cost/Share $17.45 Unrealized @ Report Date +57.3%
NTAP Netapp Inc 0.0%
Value $7.391M Shares 123,062 Share Price $60.06 * Est. Cost/Share $47.69 Unrealized @ Report Date +29.2%
PFGC Performance Food Group 0.0%
Value $7.387M Shares 126,507 Share Price $58.39 * Est. Cost/Share $47.24 Unrealized @ Report Date +15.4%
— Splunk Inc 0.0%
Value $7.384M Shares 85,769 Share Price $86.09 Est. Cost/Share $109.84 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $7.344M Shares 103,536 Share Price $70.93 Est. Cost/Share $66.23 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $7.324M Shares 41,716 Share Price $175.57 Est. Cost/Share $92.33 Unrealized @ Report Date +91.9%
EVRG Evergy Inc 0.0%
Value $7.309M Shares 116,138 Share Price $62.93 * Est. Cost/Share $44.35 Unrealized @ Report Date +18.4%
— Treehouse Foods Inc 0.0%
Value $7.279M Shares 147,398 Share Price $49.38 Est. Cost/Share $39.80 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $7.272M Shares 299,506 Share Price $24.28 Est. Cost/Share $62.13 Unrealized @ Report Date -61.6%
VTRS Viatris Inc 0.0%
Value $7.228M Shares 649,449 Share Price $11.13 * Est. Cost/Share $13.00 Unrealized @ Report Date -30.3%
VAC Marriott Vacations Worl 0.0%
Value $7.228M Shares 53,705 Share Price $134.59 * Est. Cost/Share $123.60 Unrealized @ Report Date +12.8%
BAH Booz Allen Hamilton Hol 0.0%
Value $7.196M Shares 68,846 Share Price $104.52 * Est. Cost/Share $59.30 Unrealized @ Report Date +64.8%
KRC Kilroy Realty Corp 0.0%
Value $7.172M Shares 185,454 Share Price $38.67 Est. Cost/Share $66.62 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $7.091M Shares 31,034 Share Price $228.49 * Est. Cost/Share $147.10 Unrealized @ Report Date +41.5%
— Svb Financial Group 0.0%
Value $7.071M Shares 30,724 Share Price $230.15 Est. Cost/Share $320.28 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $7.066M Shares 1,532 Share Price $4612.27 * Est. Cost/Share $3027.77 Unrealized @ Report Date +45.2%
CDP Corporate Office Proper 0.0%
Value $7.057M Shares 272,036 Share Price $25.94 Est. Cost/Share $26.61 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $7.045M Shares 138,918 Share Price $50.71 * Est. Cost/Share $48.83 Unrealized @ Report Date +7.0%
HUBS Hubspot Inc 0.0%
Value $7.02M Shares 24,281 Share Price $289.11 Est. Cost/Share $211.87 Unrealized @ Report Date +33.8%
TER Teradyne Inc 0.0%
Value $7.014M Shares 80,292 Share Price $87.36 * Est. Cost/Share $64.90 Unrealized @ Report Date +30.3%
OKTA Okta Inc 0.0%
Value $6.995M Shares 102,369 Share Price $68.33 * Est. Cost/Share $110.09 Unrealized @ Report Date -48.1%
HRL Hormel Foods Corp 0.0%
Value $6.976M Shares 153,155 Share Price $45.55 * Est. Cost/Share $32.72 Unrealized @ Report Date +28.0%
SITE Siteone Landscape Suppl 0.0%
Value $6.935M Shares 59,112 Share Price $117.32 Est. Cost/Share $124.13 Unrealized @ Report Date -6.2%
TPL Texas Pacific Land Corp 0.0%
Value $6.915M Shares 2,950 Share Price $2344.07 * Est. Cost/Share $165.52 Unrealized @ Report Date +54.6%
CBOE Cboe Global Markets Inc 0.0%
Value $6.915M Shares 55,109 Share Price $125.48 * Est. Cost/Share $87.82 Unrealized @ Report Date +35.7%
MDB Mongodb Inc 0.0%
Value $6.897M Shares 35,039 Share Price $196.84 * Est. Cost/Share $233.99 Unrealized @ Report Date -23.9%
TECH Bio-Techne Corp 0.0%
Value $6.878M Shares 82,985 Share Price $82.88 * Est. Cost/Share $74.26 Unrealized @ Report Date +5.4%
TYL Tyler Technologies Inc 0.0%
Value $6.839M Shares 21,211 Share Price $322.43 Est. Cost/Share $248.83 Unrealized @ Report Date +31.3%
TRMB Trimble Inc 0.0%
Value $6.838M Shares 135,250 Share Price $50.56 * Est. Cost/Share $43.99 Unrealized @ Report Date +26.6%
MSM Msc Industrial Direct C 0.0%
Value $6.832M Shares 83,629 Share Price $81.69 Est. Cost/Share $75.89 Unrealized @ Report Date +7.5%
PTC Ptc Inc 0.0%
Value $6.799M Shares 56,641 Share Price $120.04 Est. Cost/Share $79.10 Unrealized @ Report Date +51.3%
UTHR United Therapeutics Cor 0.0%
Value $6.796M Shares 24,438 Share Price $278.09 * Est. Cost/Share $130.36 Unrealized @ Report Date +93.6%
EXPE Expedia Group Inc 0.0%
Value $6.791M Shares 77,527 Share Price $87.60 * Est. Cost/Share $123.67 Unrealized @ Report Date -24.1%
STAG Stag Industrial Inc 0.0%
Value $6.789M Shares 210,116 Share Price $32.31 Est. Cost/Share $36.23 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $6.748M Shares 107,807 Share Price $62.59 * Est. Cost/Share $67.02 Unrealized @ Report Date +5.2%
EEFT Euronet Worldwide Inc 0.0%
Value $6.73M Shares 71,305 Share Price $94.38 * Est. Cost/Share $92.45 Unrealized @ Report Date -6.3%
FND Floor & Decor Holdings 0.0%
Value $6.727M Shares 96,609 Share Price $69.63 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.0%
— Evoqua Water Technologi 0.0%
Value $6.693M Shares 169,017 Share Price $39.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $6.645M Shares 118,514 Share Price $56.07 * Est. Cost/Share $52.68 Unrealized @ Report Date -3.4%
AVTR Avantor Inc 0.0%
Value $6.642M Shares 314,954 Share Price $21.09 Est. Cost/Share $22.23 Unrealized @ Report Date -6.9%
ENS Enersys 0.0%
Value $6.638M Shares 89,895 Share Price $73.84 * Est. Cost/Share $61.48 Unrealized @ Report Date +10.3%
TTC Toro Co 0.0%
Value $6.612M Shares 58,406 Share Price $113.21 * Est. Cost/Share $78.38 Unrealized @ Report Date +35.2%
GLPI Gaming And Leisure Prop 0.0%
Value $6.599M Shares 126,689 Share Price $52.09 Est. Cost/Share $38.15 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $6.569M Shares 194,181 Share Price $33.83 * Est. Cost/Share $25.49 Unrealized @ Report Date +50.1%
HUBB Hubbell Inc 0.0%
Value $6.556M Shares 27,936 Share Price $234.68 * Est. Cost/Share $120.38 Unrealized @ Report Date +90.6%
NET Cloudflare Inc - Class 0.0%
Value $6.555M Shares 144,996 Share Price $45.21 * Est. Cost/Share $64.90 Unrealized @ Report Date -23.8%
ICUI Icu Medical Inc 0.0%
Value $6.554M Shares 41,620 Share Price $157.47 * Est. Cost/Share $197.97 Unrealized @ Report Date -23.1%
RBLX Roblox Corp -Class A 0.0%
Value $6.528M Shares 229,381 Share Price $28.46 * Est. Cost/Share $45.40 Unrealized @ Report Date -22.6%
SLGN Silgan Holdings Inc 0.0%
Value $6.528M Shares 125,927 Share Price $51.84 * Est. Cost/Share $32.15 Unrealized @ Report Date +52.3%
CUZ Cousins Properties Inc 0.0%
Value $6.466M Shares 255,688 Share Price $25.29 Est. Cost/Share $37.53 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $6.442M Shares 79,429 Share Price $81.10 * Est. Cost/Share $74.04 Unrealized @ Report Date +4.6%
IP International Paper Co 0.0%
Value $6.425M Shares 185,532 Share Price $34.63 * Est. Cost/Share $32.28 Unrealized @ Report Date -7.1%
GEN Gen Digital Inc 0.0%
Value $6.416M Shares 299,391 Share Price $21.43 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.6%
HSIC Henry Schein Inc 0.0%
Value $6.399M Shares 80,115 Share Price $79.87 * Est. Cost/Share $65.56 Unrealized @ Report Date +15.5%
KFRC Kforce Inc 0.0%
Value $6.396M Shares 116,645 Share Price $54.83 * Est. Cost/Share $59.64 Unrealized @ Report Date -3.1%
SIGI Selective Insurance Gro 0.0%
Value $6.389M Shares 72,099 Share Price $88.61 * Est. Cost/Share $65.88 Unrealized @ Report Date +31.2%
ENSG Ensign Group Inc/The 0.0%
Value $6.388M Shares 67,518 Share Price $94.61 * Est. Cost/Share $31.99 Unrealized @ Report Date +181.6%
RPM Rpm International Inc 0.0%
Value $6.376M Shares 65,425 Share Price $97.46 Est. Cost/Share $67.18 Unrealized @ Report Date +44.3%
RHP Ryman Hospitality Prope 0.0%
Value $6.335M Shares 77,458 Share Price $81.79 Est. Cost/Share $79.06 Unrealized @ Report Date —
UAL United Airlines Holding 0.0%
Value $6.304M Shares 167,225 Share Price $37.70 * Est. Cost/Share $54.01 Unrealized @ Report Date -24.9%
DOX Amdocs Ltd 0.0%
Value $6.292M Shares 69,224 Share Price $90.89 * Est. Cost/Share $59.27 Unrealized @ Report Date +33.7%
DPZ Domino'S Pizza Inc 0.0%
Value $6.264M Shares 18,084 Share Price $346.38 * Est. Cost/Share $213.45 Unrealized @ Report Date +56.6%
BF/B Brown-Forman Corp-Class 0.0%
Value $6.255M Shares 95,233 Share Price $65.68 * Est. Cost/Share $50.75 Unrealized @ Report Date +25.4%
DASH Doordash Inc - A 0.0%
Value $6.255M Shares 128,127 Share Price $48.82 * Est. Cost/Share $130.80 Unrealized @ Report Date -60.3%
MMSI Merit Medical Systems I 0.0%
Value $6.248M Shares 88,477 Share Price $70.62 * Est. Cost/Share $48.68 Unrealized @ Report Date +37.1%
GDDY Godaddy Inc - Class A 0.0%
Value $6.244M Shares 83,451 Share Price $74.82 Est. Cost/Share $63.92 Unrealized @ Report Date +17.3%
WTRG Essential Utilities Inc 0.0%
Value $6.238M Shares 130,685 Share Price $47.73 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.3%
PKG Packaging Corp Of Ameri 0.0%
Value $6.237M Shares 48,763 Share Price $127.90 * Est. Cost/Share $92.65 Unrealized @ Report Date +23.3%
CSL Carlisle Cos Inc 0.0%
Value $6.212M Shares 26,362 Share Price $235.64 * Est. Cost/Share $111.27 Unrealized @ Report Date +122.7%
— Liberty Media Corp-Libe 0.0%
Value $6.187M Shares 103,504 Share Price $59.78 Est. Cost/Share $38.55 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $6.179M Shares 58,036 Share Price $106.47 Est. Cost/Share $99.40 Unrealized @ Report Date +5.5%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.152M Shares 67,192 Share Price $91.56 * Est. Cost/Share $69.76 Unrealized @ Report Date +26.1%
ALG Alamo Group Inc 0.0%
Value $6.116M Shares 43,190 Share Price $141.61 Est. Cost/Share $104.91 Unrealized @ Report Date +35.5%
FCPT Four Corners Property T 0.0%
Value $6.086M Shares 234,700 Share Price $25.93 Est. Cost/Share $26.27 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.076M Shares 116,225 Share Price $52.28 * Est. Cost/Share $18.24 Unrealized @ Report Date +81.8%
ACM Aecom 0.0%
Value $6.061M Shares 71,364 Share Price $84.93 * Est. Cost/Share $36.26 Unrealized @ Report Date +110.3%
PLTR Palantir Technologies I 0.0%
Value $6.055M Shares 943,193 Share Price $6.42 * Est. Cost/Share $22.01 Unrealized @ Report Date -65.6%
POOL Pool Corp 0.0%
Value $6.054M Shares 20,025 Share Price $302.32 Est. Cost/Share $168.61 Unrealized @ Report Date +80.0%
APLE Apple Hospitality Reit 0.0%
Value $6.025M Shares 381,819 Share Price $15.78 Est. Cost/Share $17.43 Unrealized @ Report Date —
EXE Chesapeake Energy Corp 0.0%
Value $6.006M Shares 63,644 Share Price $94.37 * Est. Cost/Share $74.00 Unrealized @ Report Date +18.8%
TFX Teleflex Inc 0.0%
Value $6.005M Shares 24,054 Share Price $249.65 * Est. Cost/Share $261.98 Unrealized @ Report Date -17.8%
MTCH Match Group Inc 0.0%
Value $5.963M Shares 143,720 Share Price $41.49 * Est. Cost/Share $111.78 Unrealized @ Report Date -60.5%
L Loews Corp 0.0%
Value $5.957M Shares 102,121 Share Price $58.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +34.5%
COLM Columbia Sportswear Co 0.0%
Value $5.942M Shares 67,851 Share Price $87.57 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.0%
AXON Axon Enterprise Inc 0.0%
Value $5.928M Shares 35,723 Share Price $165.94 * Est. Cost/Share $97.71 Unrealized @ Report Date +61.8%
RGA Reinsurance Group Of Am 0.0%
Value $5.921M Shares 41,670 Share Price $142.09 Est. Cost/Share $113.21 Unrealized @ Report Date +23.4%
GGG Graco Inc 0.0%
Value $5.912M Shares 87,901 Share Price $67.26 * Est. Cost/Share $43.51 Unrealized @ Report Date +47.1%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.889M Shares 113,112 Share Price $52.06 * Est. Cost/Share $53.49 Unrealized @ Report Date -5.3%
CFR Cullen/Frost Bankers In 0.0%
Value $5.851M Shares 43,763 Share Price $133.70 * Est. Cost/Share $84.65 Unrealized @ Report Date +51.8%
PHM Pultegroup Inc 0.0%
Value $5.846M Shares 128,404 Share Price $45.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +35.1%
NI Nisource Inc 0.0%
Value $5.833M Shares 212,730 Share Price $27.42 * Est. Cost/Share $16.08 Unrealized @ Report Date +47.4%
DKS Dick'S Sporting Goods I 0.0%
Value $5.824M Shares 48,416 Share Price $120.29 * Est. Cost/Share $58.20 Unrealized @ Report Date +79.2%
FTDR Frontdoor Inc 0.0%
Value $5.82M Shares 279,800 Share Price $20.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -35.1%
NBIX Neurocrine Biosciences 0.0%
Value $5.803M Shares 48,584 Share Price $119.44 Est. Cost/Share $77.77 Unrealized @ Report Date +50.6%
VNO Vornado Realty Trust 0.0%
Value $5.792M Shares 278,308 Share Price $20.81 Est. Cost/Share $65.56 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $5.761M Shares 89,522 Share Price $64.35 * Est. Cost/Share $64.28 Unrealized @ Report Date +3.8%
MNRO Monro Inc 0.0%
Value $5.754M Shares 127,311 Share Price $45.20 * Est. Cost/Share $53.36 Unrealized @ Report Date -13.4%
DECK Deckers Outdoor Corp 0.0%
Value $5.748M Shares 14,400 Share Price $399.17 * Est. Cost/Share $54.55 Unrealized @ Report Date +10.9%
— Juniper Networks Inc 0.0%
Value $5.695M Shares 178,180 Share Price $31.96 Est. Cost/Share $25.37 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $5.695M Shares 26,137 Share Price $217.89 Est. Cost/Share $195.55 Unrealized @ Report Date +11.7%
SWK Stanley Black & Decker 0.0%
Value $5.687M Shares 75,704 Share Price $75.12 * Est. Cost/Share $111.35 Unrealized @ Report Date -38.2%
QLYS Qualys Inc 0.0%
Value $5.682M Shares 50,624 Share Price $112.24 * Est. Cost/Share $94.60 Unrealized @ Report Date +32.1%
WSM Williams-Sonoma Inc 0.0%
Value $5.645M Shares 49,120 Share Price $114.92 * Est. Cost/Share $43.61 Unrealized @ Report Date +29.8%
CPB Campbell Soup Co 0.0%
Value $5.64M Shares 99,380 Share Price $56.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +18.1%
MGM Mgm Resorts Internation 0.0%
Value $5.637M Shares 168,129 Share Price $33.53 * Est. Cost/Share $25.16 Unrealized @ Report Date +37.7%
AMSF Amerisafe Inc 0.0%
Value $5.635M Shares 108,432 Share Price $51.97 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.0%
GL Globe Life Inc 0.0%
Value $5.613M Shares 46,563 Share Price $120.55 * Est. Cost/Share $86.50 Unrealized @ Report Date +28.9%
DOCU Docusign Inc 0.0%
Value $5.613M Shares 101,280 Share Price $55.42 * Est. Cost/Share $106.42 Unrealized @ Report Date -54.3%
TRU Transunion 0.0%
Value $5.599M Shares 98,663 Share Price $56.75 Est. Cost/Share $60.10 Unrealized @ Report Date -4.2%
EQH Equitable Holdings Inc 0.0%
Value $5.591M Shares 194,819 Share Price $28.70 * Est. Cost/Share $20.29 Unrealized @ Report Date +34.8%
LYV Live Nation Entertainme 0.0%
Value $5.591M Shares 80,165 Share Price $69.74 * Est. Cost/Share $58.94 Unrealized @ Report Date +25.7%
SRPT Sarepta Therapeutics In 0.0%
Value $5.59M Shares 43,136 Share Price $129.59 * Est. Cost/Share $108.52 Unrealized @ Report Date +6.8%
RCL Royal Caribbean Cruises 0.0%
Value $5.582M Shares 112,926 Share Price $49.43 * Est. Cost/Share $71.89 Unrealized @ Report Date -28.3%
— Coupa Software Inc 0.0%
Value $5.582M Shares 70,512 Share Price $79.16 Est. Cost/Share $145.26 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $5.558M Shares 72,735 Share Price $76.41 Est. Cost/Share $117.94 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $5.55M Shares 574,496 Share Price $9.66 Est. Cost/Share $12.30 Unrealized @ Report Date —
FCFS Firstcash Holdings Inc 0.0%
Value $5.541M Shares 63,751 Share Price $86.92 * Est. Cost/Share $72.50 Unrealized @ Report Date +17.1%
SMUPF Sims Ltd 0.0%
Value $5.533M Shares 623,474 Share Price $8.87 * Est. Cost/Share $9.61 Unrealized @ Report Date -10.8%
BILL Bill.Com Holdings Inc 0.0%
Value $5.524M Shares 50,695 Share Price $108.97 * Est. Cost/Share $128.25 Unrealized @ Report Date -6.4%
MKTX Marketaxess Holdings In 0.0%
Value $5.498M Shares 19,713 Share Price $278.90 * Est. Cost/Share $274.46 Unrealized @ Report Date -10.3%
MEDP Medpace Holdings Inc 0.0%
Value $5.455M Shares 25,682 Share Price $212.41 * Est. Cost/Share $70.76 Unrealized @ Report Date +182.4%
— National Instruments Co 0.0%
Value $5.452M Shares 147,741 Share Price $36.90 Est. Cost/Share $38.26 Unrealized @ Report Date —
TAP Molson Coors Beverage C 0.0%
Value $5.443M Shares 105,657 Share Price $51.52 * Est. Cost/Share $50.58 Unrealized @ Report Date -8.2%
PSTG Pure Storage Inc - Clas 0.0%
Value $5.442M Shares 203,348 Share Price $26.76 * Est. Cost/Share $21.46 Unrealized @ Report Date +35.5%
CHH Choice Hotels Intl Inc 0.0%
Value $5.44M Shares 48,298 Share Price $112.63 * Est. Cost/Share $49.91 Unrealized @ Report Date +132.1%
SCI Service Corp Internatio 0.0%
Value $5.435M Shares 78,603 Share Price $69.14 * Est. Cost/Share $32.56 Unrealized @ Report Date +104.6%
KRG Kite Realty Group Trust 0.0%
Value $5.411M Shares 257,069 Share Price $21.05 Est. Cost/Share $22.34 Unrealized @ Report Date —
ARES Ares Management Corp - 0.0%
Value $5.403M Shares 78,950 Share Price $68.44 * Est. Cost/Share $39.19 Unrealized @ Report Date +67.9%
DELL Dell Technologies -C 0.0%
Value $5.376M Shares 133,669 Share Price $40.22 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.7%
UE Urban Edge Properties 0.0%
Value $5.351M Shares 379,776 Share Price $14.09 Est. Cost/Share $19.41 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $5.329M Shares 108,401 Share Price $49.16 Est. Cost/Share $43.56 Unrealized @ Report Date +14.8%
YETI Yeti Holdings Inc 0.0%
Value $5.297M Shares 128,217 Share Price $41.31 * Est. Cost/Share $55.78 Unrealized @ Report Date -32.7%
CBZ Cbiz Inc 0.0%
Value $5.258M Shares 112,227 Share Price $46.85 Est. Cost/Share $25.51 Unrealized @ Report Date +86.3%
JBL Jabil Inc 0.0%
Value $5.249M Shares 76,959 Share Price $68.21 * Est. Cost/Share $32.45 Unrealized @ Report Date +102.0%
— Equity Commonwealth 0.0%
Value $5.248M Shares 210,168 Share Price $24.97 Est. Cost/Share $27.16 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $5.218M Shares 51,765 Share Price $100.80 Est. Cost/Share $96.09 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $5.194M Shares 39,250 Share Price $132.33 Est. Cost/Share $41.29 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $5.19M Shares 22,498 Share Price $230.69 * Est. Cost/Share $163.10 Unrealized @ Report Date +34.6%
AFG American Financial Grou 0.0%
Value $5.177M Shares 37,713 Share Price $137.27 * Est. Cost/Share $51.73 Unrealized @ Report Date +113.2%
VFC Vf Corp 0.0%
Value $5.15M Shares 186,529 Share Price $27.61 * Est. Cost/Share $71.61 Unrealized @ Report Date -59.0%
NSA National Storage Affili 0.0%
Value $5.144M Shares 142,403 Share Price $36.12 Est. Cost/Share $46.03 Unrealized @ Report Date —
— Paramount Global-Class 0.0%
Value $5.143M Shares 304,703 Share Price $16.88 Est. Cost/Share $37.49 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $5.141M Shares 162,962 Share Price $31.55 * Est. Cost/Share $38.43 Unrealized @ Report Date -31.6%
— Black Knight Inc 0.0%
Value $5.124M Shares 82,973 Share Price $61.76 Est. Cost/Share $61.25 Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $5.104M Shares 168,063 Share Price $30.37 * Est. Cost/Share $33.35 Unrealized @ Report Date -12.1%
FNF Fidelity National Finan 0.0%
Value $5.077M Shares 134,955 Share Price $37.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +31.0%
— Westrock Co 0.0%
Value $5.071M Shares 144,226 Share Price $35.16 Est. Cost/Share $43.64 Unrealized @ Report Date —
NLY Annaly Capital Manageme 0.0%
Value $5.051M Shares 239,604 Share Price $21.08 Est. Cost/Share $17.54 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $5.047M Shares 76,953 Share Price $65.59 * Est. Cost/Share $73.17 Unrealized @ Report Date -0.7%
CMA Comerica Inc 0.0%
Value $5.046M Shares 75,485 Share Price $66.85 * Est. Cost/Share $43.08 Unrealized @ Report Date +36.1%
DT Dynatrace Inc 0.0%
Value $5.041M Shares 131,622 Share Price $38.30 * Est. Cost/Share $39.11 Unrealized @ Report Date -7.1%
FIVN Five9 Inc 0.0%
Value $5.038M Shares 74,246 Share Price $67.86 * Est. Cost/Share $102.66 Unrealized @ Report Date -38.9%
— Forward Air Corp 0.0%
Value $5.03M Shares 47,956 Share Price $104.89 Est. Cost/Share $48.13 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $5.023M Shares 124,783 Share Price $40.25 * Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
NXST Nexstar Media Group Inc 0.0%
Value $5.017M Shares 28,662 Share Price $175.04 * Est. Cost/Share $98.75 Unrealized @ Report Date +56.8%
RIVN Rivian Automotive Inc-A 0.0%
Value $4.999M Shares 271,246 Share Price $18.43 * Est. Cost/Share $60.14 Unrealized @ Report Date -51.1%
EMN Eastman Chemical Co 0.0%
Value $4.993M Shares 61,309 Share Price $81.44 * Est. Cost/Share $63.76 Unrealized @ Report Date +11.6%
KNSL Kinsale Capital Group I 0.0%
Value $4.987M Shares 19,070 Share Price $261.51 * Est. Cost/Share $102.83 Unrealized @ Report Date +179.0%
HIW Highwoods Properties In 0.0%
Value $4.979M Shares 177,952 Share Price $27.98 Est. Cost/Share $43.46 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $4.979M Shares 101,208 Share Price $49.20 * Est. Cost/Share $71.51 Unrealized @ Report Date -29.7%
UHS Universal Health Servic 0.0%
Value $4.974M Shares 35,303 Share Price $140.89 * Est. Cost/Share $122.23 Unrealized @ Report Date -4.9%
AGCO Agco Corp 0.0%
Value $4.954M Shares 35,721 Share Price $138.69 * Est. Cost/Share $75.94 Unrealized @ Report Date +47.1%
CLH Clean Harbors Inc 0.0%
Value $4.944M Shares 43,324 Share Price $114.12 * Est. Cost/Share $82.17 Unrealized @ Report Date +42.2%
BBWI Bath & Body Works Inc 0.0%
Value $4.943M Shares 117,289 Share Price $42.14 * Est. Cost/Share $48.25 Unrealized @ Report Date -29.1%
CASY Casey'S General Stores 0.0%
Value $4.93M Shares 21,974 Share Price $224.36 Est. Cost/Share $106.85 Unrealized @ Report Date +109.4%
KMX Carmax Inc 0.0%
Value $4.928M Shares 80,940 Share Price $60.88 * Est. Cost/Share $81.98 Unrealized @ Report Date -21.7%
— Synovus Financial Corp 0.0%
Value $4.927M Shares 131,212 Share Price $37.55 Est. Cost/Share $37.67 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $4.921M Shares 64,721 Share Price $76.03 * Est. Cost/Share $52.74 Unrealized @ Report Date +18.5%
ARMK Aramark 0.0%
Value $4.913M Shares 118,837 Share Price $41.34 * Est. Cost/Share $22.63 Unrealized @ Report Date +17.2%
— Patterson Cos Inc 0.0%
Value $4.906M Shares 175,023 Share Price $28.03 Est. Cost/Share $27.42 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $4.897M Shares 92,758 Share Price $52.79 Est. Cost/Share $33.69 Unrealized @ Report Date —
HEI/A Heico Corp-Class A 0.0%
Value $4.889M Shares 40,790 Share Price $119.86 Est. Cost/Share $51.01 Unrealized @ Report Date +138.2%
OC Owens Corning 0.0%
Value $4.878M Shares 57,182 Share Price $85.31 * Est. Cost/Share $67.03 Unrealized @ Report Date +30.8%
BRBR Bellring Brands Inc 0.0%
Value $4.878M Shares 190,246 Share Price $25.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.1%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.876M Shares 73,700 Share Price $66.16 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.1%
CCK Crown Holdings Inc 0.0%
Value $4.851M Shares 59,004 Share Price $82.21 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.8%
HAS Hasbro Inc 0.0%
Value $4.846M Shares 79,432 Share Price $61.01 * Est. Cost/Share $72.10 Unrealized @ Report Date -24.7%
ZS Zscaler Inc 0.0%
Value $4.842M Shares 43,267 Share Price $111.91 * Est. Cost/Share $110.87 Unrealized @ Report Date +22.5%
BLDR Builders Firstsource In 0.0%
Value $4.837M Shares 74,550 Share Price $64.88 * Est. Cost/Share $45.31 Unrealized @ Report Date +37.8%
RGEN Repligen Corp 0.0%
Value $4.8M Shares 28,350 Share Price $169.31 * Est. Cost/Share $142.75 Unrealized @ Report Date +27.1%
HQY Healthequity Inc 0.0%
Value $4.79M Shares 77,705 Share Price $61.64 * Est. Cost/Share $59.06 Unrealized @ Report Date +13.8%
EWBC East West Bancorp Inc 0.0%
Value $4.777M Shares 72,494 Share Price $65.90 * Est. Cost/Share $40.34 Unrealized @ Report Date +54.6%
EPR Epr Properties 0.0%
Value $4.777M Shares 126,645 Share Price $37.72 Est. Cost/Share $50.07 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $4.76M Shares 33,171 Share Price $143.50 * Est. Cost/Share $137.71 Unrealized @ Report Date +6.3%
UGI Ugi Corp 0.0%
Value $4.751M Shares 128,168 Share Price $37.07 * Est. Cost/Share $41.38 Unrealized @ Report Date -12.7%
NSIT Insight Enterprises Inc 0.0%
Value $4.75M Shares 47,376 Share Price $100.26 * Est. Cost/Share $97.42 Unrealized @ Report Date -2.0%
WSC Willscot Mobile Mini Ho 0.0%
Value $4.737M Shares 104,878 Share Price $45.17 Est. Cost/Share $35.41 Unrealized @ Report Date +26.7%
TPR Tapestry Inc 0.0%
Value $4.727M Shares 124,125 Share Price $38.08 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.1%
WSO Watsco Inc 0.0%
Value $4.711M Shares 18,890 Share Price $249.39 * Est. Cost/Share $188.33 Unrealized @ Report Date +39.6%
QRVO Qorvo Inc 0.0%
Value $4.699M Shares 51,837 Share Price $90.65 Est. Cost/Share $114.45 Unrealized @ Report Date -21.1%
KNX Knight-Swift Transporta 0.0%
Value $4.698M Shares 89,640 Share Price $52.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +29.7%
RHI Robert Half Intl Inc 0.0%
Value $4.695M Shares 63,587 Share Price $73.84 * Est. Cost/Share $61.47 Unrealized @ Report Date +24.1%
AAON Aaon Inc 0.0%
Value $4.677M Shares 62,093 Share Price $75.32 * Est. Cost/Share $18.55 Unrealized @ Report Date +147.9%
VST Vistra Corp 0.0%
Value $4.672M Shares 201,400 Share Price $23.20 * Est. Cost/Share $16.44 Unrealized @ Report Date +33.9%
LBRDK Liberty Broadband-C 0.0%
Value $4.662M Shares 61,122 Share Price $76.27 Est. Cost/Share $105.24 Unrealized @ Report Date -27.6%
BIO Bio-Rad Laboratories-A 0.0%
Value $4.659M Shares 11,080 Share Price $420.49 * Est. Cost/Share $382.57 Unrealized @ Report Date +5.5%
— Ceridian Hcm Holding In 0.0%
Value $4.648M Shares 72,448 Share Price $64.16 * Est. Cost/Share $69.98 Unrealized @ Report Date -10.2%
DEI Douglas Emmett Inc 0.0%
Value $4.619M Shares 294,548 Share Price $15.68 Est. Cost/Share $31.23 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $4.616M Shares 31,396 Share Price $147.03 * Est. Cost/Share $122.94 Unrealized @ Report Date +22.1%
EXAS Exact Sciences Corp 0.0%
Value $4.608M Shares 93,073 Share Price $49.51 * Est. Cost/Share $70.84 Unrealized @ Report Date -42.3%
RBC Rbc Bearings Inc 0.0%
Value $4.602M Shares 21,980 Share Price $209.37 * Est. Cost/Share $118.95 Unrealized @ Report Date +92.1%
GTM Zoominfo Technologies I 0.0%
Value $4.591M Shares 152,488 Share Price $30.11 * Est. Cost/Share $44.02 Unrealized @ Report Date -21.6%
ALK Alaska Air Group Inc 0.0%
Value $4.566M Shares 106,342 Share Price $42.94 * Est. Cost/Share $50.24 Unrealized @ Report Date -12.3%
OLLI Ollie'S Bargain Outlet 0.0%
Value $4.563M Shares 97,427 Share Price $46.84 * Est. Cost/Share $64.83 Unrealized @ Report Date -16.8%
TWLO Twilio Inc - A 0.0%
Value $4.538M Shares 92,695 Share Price $48.96 * Est. Cost/Share $204.88 Unrealized @ Report Date -72.2%
UNM Unum Group 0.0%
Value $4.533M Shares 110,472 Share Price $41.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +55.2%
LSCC Lattice Semiconductor C 0.0%
Value $4.526M Shares 69,763 Share Price $64.88 Est. Cost/Share $54.67 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $4.519M Shares 253,177 Share Price $17.85 Est. Cost/Share $16.80 Unrealized @ Report Date —
CZR Caesars Entertainment I 0.0%
Value $4.516M Shares 108,561 Share Price $41.60 * Est. Cost/Share $97.77 Unrealized @ Report Date -54.5%
— Wolfspeed Inc 0.0%
Value $4.514M Shares 65,382 Share Price $69.04 Est. Cost/Share $80.01 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $4.512M Shares 123,486 Share Price $36.54 * Est. Cost/Share $27.31 Unrealized @ Report Date +36.6%
AR Antero Resources Corp 0.0%
Value $4.505M Shares 145,376 Share Price $30.99 * Est. Cost/Share $36.58 Unrealized @ Report Date -5.6%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.484M Shares 28,133 Share Price $159.39 Est. Cost/Share $168.02 Unrealized @ Report Date -5.1%
OGE Oge Energy Corp 0.0%
Value $4.458M Shares 112,711 Share Price $39.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +9.8%
TRNO Terreno Realty Corp 0.0%
Value $4.455M Shares 78,328 Share Price $56.88 Est. Cost/Share $63.16 Unrealized @ Report Date —
DBRG Digitalbridge Group Inc 0.0%
Value $4.442M Shares 406,011 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
PK Park Hotels & Resorts I 0.0%
Value $4.438M Shares 376,462 Share Price $11.79 Est. Cost/Share $23.35 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $4.424M Shares 36,873 Share Price $119.98 * Est. Cost/Share $109.62 Unrealized @ Report Date +19.6%
NRG Nrg Energy Inc 0.0%
Value $4.418M Shares 138,848 Share Price $31.82 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.3%
WYNN Wynn Resorts Ltd 0.0%
Value $4.406M Shares 53,428 Share Price $82.47 * Est. Cost/Share $111.88 Unrealized @ Report Date -36.4%
IRT Independence Realty Tru 0.0%
Value $4.401M Shares 261,041 Share Price $16.86 Est. Cost/Share $22.47 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $4.383M Shares 195,850 Share Price $22.38 Est. Cost/Share $22.81 Unrealized @ Report Date -3.5%
G Genpact Ltd 0.0%
Value $4.361M Shares 94,148 Share Price $46.32 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.8%
— Hanesbrands Inc 0.0%
Value $4.357M Shares 685,116 Share Price $6.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $4.349M Shares 208,200 Share Price $20.89 Est. Cost/Share $12.00 Unrealized @ Report Date +74.9%
INSP Inspire Medical Systems 0.0%
Value $4.333M Shares 17,201 Share Price $251.90 * Est. Cost/Share $63.77 Unrealized @ Report Date +234.4%
FCNCA First Citizens Bcshs - 0.0%
Value $4.332M Shares 5,712 Share Price $758.40 * Est. Cost/Share $621.21 Unrealized @ Report Date +28.2%
LAMR Lamar Advertising Co-A 0.0%
Value $4.316M Shares 45,719 Share Price $94.40 Est. Cost/Share $70.95 Unrealized @ Report Date —
PLYM Plymouth Industrial Rei 0.0%
Value $4.306M Shares 224,480 Share Price $19.18 Est. Cost/Share $21.17 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $4.267M Shares 280,193 Share Price $15.23 * Est. Cost/Share $31.81 Unrealized @ Report Date -55.2%
PEN Penumbra Inc 0.0%
Value $4.267M Shares 19,179 Share Price $222.48 * Est. Cost/Share $182.39 Unrealized @ Report Date +7.2%
LECO Lincoln Electric Holdin 0.0%
Value $4.262M Shares 29,497 Share Price $144.49 * Est. Cost/Share $92.42 Unrealized @ Report Date +51.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $4.261M Shares 264,480 Share Price $16.11 * Est. Cost/Share $19.08 Unrealized @ Report Date -21.0%
WBS Webster Financial Corp 0.0%
Value $4.251M Shares 89,803 Share Price $47.34 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.6%
— Moneygram International 0.0%
Value $4.247M Shares 390,000 Share Price $10.89 Est. Cost/Share $10.49 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $4.247M Shares 90,152 Share Price $47.11 * Est. Cost/Share $52.07 Unrealized @ Report Date -12.1%
MANH Manhattan Associates In 0.0%
Value $4.238M Shares 34,911 Share Price $121.39 Est. Cost/Share $59.97 Unrealized @ Report Date +105.0%
AAL American Airlines Group 0.0%
Value $4.212M Shares 331,100 Share Price $12.72 * Est. Cost/Share $24.15 Unrealized @ Report Date -43.8%
BEN Franklin Resources Inc 0.0%
Value $4.21M Shares 159,581 Share Price $26.38 * Est. Cost/Share $23.75 Unrealized @ Report Date -11.8%
ALLY Ally Financial Inc 0.0%
Value $4.203M Shares 171,899 Share Price $24.45 * Est. Cost/Share $26.29 Unrealized @ Report Date -10.1%
VSAT Viasat Inc 0.0%
Value $4.197M Shares 132,604 Share Price $31.65 * Est. Cost/Share $60.85 Unrealized @ Report Date -42.5%
BYD Boyd Gaming Corp 0.0%
Value $4.195M Shares 76,938 Share Price $54.52 Est. Cost/Share $57.10 Unrealized @ Report Date -4.5%
CIEN Ciena Corp 0.0%
Value $4.19M Shares 82,192 Share Price $50.98 * Est. Cost/Share $47.53 Unrealized @ Report Date -4.9%
NTNX Nutanix Inc - A 0.0%
Value $4.171M Shares 160,099 Share Price $26.05 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.2%
— Catalent Inc 0.0%
Value $4.169M Shares 92,633 Share Price $45.01 Est. Cost/Share $64.29 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $4.165M Shares 50,595 Share Price $82.32 Est. Cost/Share $48.69 Unrealized @ Report Date +69.3%
— Encore Wire Corp 0.0%
Value $4.163M Shares 30,263 Share Price $137.56 Est. Cost/Share $81.40 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $4.158M Shares 59,545 Share Price $69.83 Est. Cost/Share $79.75 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.146M Shares 70,419 Share Price $58.88 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.5%
LII Lennox International In 0.0%
Value $4.141M Shares 17,310 Share Price $239.23 Est. Cost/Share $176.58 Unrealized @ Report Date +33.8%
AA Alcoa Corp 0.0%
Value $4.121M Shares 90,625 Share Price $45.47 * Est. Cost/Share $42.49 Unrealized @ Report Date -1.3%
THR Thermon Group Holdings 0.0%
Value $4.088M Shares 203,575 Share Price $20.08 * Est. Cost/Share $18.72 Unrealized @ Report Date -0.8%
AOS Smith (A.O.) Corp 0.0%
Value $4.082M Shares 71,315 Share Price $57.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.5%
TTEK Tetra Tech Inc 0.0%
Value $4.075M Shares 28,066 Share Price $145.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.9%
CACI Caci International Inc 0.0%
Value $4.032M Shares 13,413 Share Price $300.60 * Est. Cost/Share $233.97 Unrealized @ Report Date +24.6%
CCL Carnival Corp 0.0%
Value $4.031M Shares 500,125 Share Price $8.06 * Est. Cost/Share $20.48 Unrealized @ Report Date -57.9%
CBSH Commerce Bancshares Inc 0.0%
Value $4.03M Shares 59,202 Share Price $68.07 * Est. Cost/Share $40.88 Unrealized @ Report Date +38.8%
ORI Old Republic Intl Corp 0.0%
Value $4.025M Shares 166,661 Share Price $24.15 * Est. Cost/Share $10.68 Unrealized @ Report Date +76.6%
CHE Chemed Corp 0.0%
Value $4.002M Shares 7,841 Share Price $510.39 * Est. Cost/Share $364.43 Unrealized @ Report Date +32.1%
RLI Rli Corp 0.0%
Value $3.995M Shares 30,433 Share Price $131.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +89.3%
RGLD Royal Gold Inc 0.0%
Value $3.981M Shares 35,322 Share Price $112.71 * Est. Cost/Share $95.10 Unrealized @ Report Date +8.4%
EXEL Exelixis Inc 0.0%
Value $3.979M Shares 248,043 Share Price $16.04 Est. Cost/Share $19.69 Unrealized @ Report Date -17.2%
AUB Atlantic Union Bankshar 0.0%
Value $3.974M Shares 113,100 Share Price $35.14 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.2%
FBIN Fortune Brands Innovati 0.0%
Value $3.96M Shares 69,344 Share Price $57.11 * Est. Cost/Share $53.55 Unrealized @ Report Date -6.9%
— Berry Global Group Inc 0.0%
Value $3.957M Shares 65,483 Share Price $60.43 Est. Cost/Share $49.23 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $3.93M Shares 218,431 Share Price $17.99 * Est. Cost/Share $13.03 Unrealized @ Report Date +13.3%
NWSA News Corp - Class A 0.0%
Value $3.928M Shares 215,849 Share Price $18.20 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%
CHDN Churchill Downs Inc 0.0%
Value $3.923M Shares 18,554 Share Price $211.44 * Est. Cost/Share $99.27 Unrealized @ Report Date +4.8%
EPRT Essential Properties Re 0.0%
Value $3.909M Shares 166,562 Share Price $23.47 Est. Cost/Share $20.74 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.908M Shares 23,879 Share Price $163.66 * Est. Cost/Share $145.94 Unrealized @ Report Date +6.7%
USFD Us Foods Holding Corp 0.0%
Value $3.892M Shares 114,392 Share Price $34.02 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.0%
FIX Comfort Systems Usa Inc 0.0%
Value $3.879M Shares 33,703 Share Price $115.09 Est. Cost/Share $51.39 Unrealized @ Report Date +123.5%
WHR Whirlpool Corp 0.0%
Value $3.867M Shares 27,339 Share Price $141.45 Est. Cost/Share $175.28 Unrealized @ Report Date -18.9%
JEF Jefferies Financial Gro 0.0%
Value $3.866M Shares 112,773 Share Price $34.28 * Est. Cost/Share $16.89 Unrealized @ Report Date +78.3%
HLIO Helios Technologies Inc 0.0%
Value $3.861M Shares 70,913 Share Price $54.45 Est. Cost/Share $43.86 Unrealized @ Report Date +22.9%
LEA Lear Corp 0.0%
Value $3.856M Shares 31,091 Share Price $124.02 Est. Cost/Share $128.45 Unrealized @ Report Date -5.1%
DORM Dorman Products Inc 0.0%
Value $3.853M Shares 47,641 Share Price $80.88 * Est. Cost/Share $52.14 Unrealized @ Report Date +62.9%
— Focus Financial Partner 0.0%
Value $3.834M Shares 102,867 Share Price $37.27 Est. Cost/Share $47.58 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $3.804M Shares 55,660 Share Price $68.34 * Est. Cost/Share $52.76 Unrealized @ Report Date +19.1%
OGN Organon & Co 0.0%
Value $3.731M Shares 133,574 Share Price $27.93 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.1%
SEE Sealed Air Corp 0.0%
Value $3.727M Shares 74,719 Share Price $49.88 * Est. Cost/Share $34.62 Unrealized @ Report Date +31.4%
— Sandy Spring Bancorp In 0.0%
Value $3.726M Shares 105,761 Share Price $35.23 Est. Cost/Share $27.73 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $3.709M Shares 79,812 Share Price $46.47 * Est. Cost/Share $30.17 Unrealized @ Report Date +49.2%
ATR Aptargroup Inc 0.0%
Value $3.691M Shares 33,565 Share Price $109.97 * Est. Cost/Share $88.23 Unrealized @ Report Date +11.6%
KBR Kbr Inc 0.0%
Value $3.688M Shares 69,856 Share Price $52.79 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.3%
PLNT Planet Fitness Inc - Cl 0.0%
Value $3.688M Shares 46,803 Share Price $78.80 * Est. Cost/Share $70.41 Unrealized @ Report Date -0.9%
CHRD Chord Energy Corp 0.0%
Value $3.674M Shares 26,855 Share Price $136.81 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.1%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.67M Shares 145,745 Share Price $25.18 * Est. Cost/Share $35.55 Unrealized @ Report Date -21.4%
MIDD Middleby Corp 0.0%
Value $3.67M Shares 27,409 Share Price $133.90 Est. Cost/Share $94.73 Unrealized @ Report Date +43.7%
ARW Arrow Electronics Inc 0.0%
Value $3.67M Shares 35,095 Share Price $104.57 Est. Cost/Share $80.51 Unrealized @ Report Date +28.2%
RLJ Rlj Lodging Trust 0.0%
Value $3.669M Shares 346,453 Share Price $10.59 Est. Cost/Share $16.74 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $3.667M Shares 61,793 Share Price $59.34 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.3%
SBNY Signature Bank 0.0%
Value $3.66M Shares 31,762 Share Price $115.23 Est. Cost/Share $224.25 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $3.654M Shares 11,049 Share Price $330.71 * Est. Cost/Share $164.87 Unrealized @ Report Date +92.4%
GNTX Gentex Corp 0.0%
Value $3.654M Shares 134,009 Share Price $27.27 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.3%
MASI Masimo Corp 0.0%
Value $3.644M Shares 24,631 Share Price $147.94 * Est. Cost/Share $164.68 Unrealized @ Report Date -16.4%
CW Curtiss-Wright Corp 0.0%
Value $3.639M Shares 21,791 Share Price $167.00 Est. Cost/Share $115.63 Unrealized @ Report Date +42.7%
AIZ Assurant Inc 0.0%
Value $3.639M Shares 29,096 Share Price $125.07 Est. Cost/Share $89.81 Unrealized @ Report Date +40.4%
U Unity Software Inc 0.0%
Value $3.637M Shares 127,207 Share Price $28.59 * Est. Cost/Share $87.39 Unrealized @ Report Date -64.2%
SLG Sl Green Realty Corp 0.0%
Value $3.636M Shares 107,818 Share Price $33.72 Est. Cost/Share $75.05 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $3.636M Shares 36,824 Share Price $98.74 * Est. Cost/Share $65.28 Unrealized @ Report Date +43.4%
PZZA Papa John'S Intl Inc 0.0%
Value $3.635M Shares 44,159 Share Price $82.32 * Est. Cost/Share $70.39 Unrealized @ Report Date -0.7%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.629M Shares 36,813 Share Price $98.58 * Est. Cost/Share $82.57 Unrealized @ Report Date +10.8%
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.607M Shares 55,547 Share Price $64.94 * Est. Cost/Share $68.34 Unrealized @ Report Date -14.0%
— Techtarget 0.0%
Value $3.605M Shares 81,822 Share Price $44.06 Est. Cost/Share $58.01 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $3.594M Shares 49,506 Share Price $72.60 Est. Cost/Share $56.91 Unrealized @ Report Date +29.2%
DINO Hf Sinclair Corp 0.0%
Value $3.588M Shares 69,151 Share Price $51.89 * Est. Cost/Share $30.52 Unrealized @ Report Date +65.7%
ST Sensata Technologies Ho 0.0%
Value $3.585M Shares 88,786 Share Price $40.38 * Est. Cost/Share $48.56 Unrealized @ Report Date -14.2%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.581M Shares 114,822 Share Price $31.19 Est. Cost/Share $36.37 Unrealized @ Report Date -12.6%
INGR Ingredion Inc 0.0%
Value $3.576M Shares 36,513 Share Price $97.94 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.8%
HEI Heico Corp 0.0%
Value $3.569M Shares 23,231 Share Price $153.63 Est. Cost/Share $92.13 Unrealized @ Report Date +69.0%
— Masonite International 0.0%
Value $3.565M Shares 44,220 Share Price $80.62 Est. Cost/Share $93.44 Unrealized @ Report Date —
NOG Northern Oil And Gas In 0.0%
Value $3.56M Shares 115,502 Share Price $30.82 * Est. Cost/Share $25.09 Unrealized @ Report Date +34.1%
BLKB Blackbaud Inc 0.0%
Value $3.526M Shares 59,907 Share Price $58.86 * Est. Cost/Share $48.91 Unrealized @ Report Date +14.5%
DTM Dt Midstream Inc 0.0%
Value $3.517M Shares 63,653 Share Price $55.25 * Est. Cost/Share $38.09 Unrealized @ Report Date +31.0%
SEIC Sei Investments Company 0.0%
Value $3.515M Shares 60,286 Share Price $58.31 * Est. Cost/Share $42.53 Unrealized @ Report Date +26.4%
OSK Oshkosh Corp 0.0%
Value $3.508M Shares 39,782 Share Price $88.18 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.1%
AVA Avista Corp 0.0%
Value $3.507M Shares 79,090 Share Price $44.34 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.8%
XRAY Dentsply Sirona Inc 0.0%
Value $3.497M Shares 109,842 Share Price $31.84 * Est. Cost/Share $55.71 Unrealized @ Report Date -45.9%
— Envestnet Inc 0.0%
Value $3.495M Shares 56,640 Share Price $61.71 Est. Cost/Share $60.12 Unrealized @ Report Date —
ZIP Ziprecruiter Inc-A 0.0%
Value $3.495M Shares 212,878 Share Price $16.42 Est. Cost/Share $23.24 Unrealized @ Report Date -28.6%
OLN Olin Corp 0.0%
Value $3.49M Shares 65,929 Share Price $52.94 * Est. Cost/Share $26.83 Unrealized @ Report Date +84.7%
GPK Graphic Packaging Holdi 0.0%
Value $3.488M Shares 156,771 Share Price $22.25 Est. Cost/Share $15.80 Unrealized @ Report Date +39.2%
IBKR Interactive Brokers Gro 0.0%
Value $3.464M Shares 47,878 Share Price $72.35 * Est. Cost/Share $13.19 Unrealized @ Report Date +39.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.462M Shares 55,380 Share Price $62.51 * Est. Cost/Share $24.58 Unrealized @ Report Date +144.0%
CHCO City Holding Co 0.0%
Value $3.461M Shares 37,183 Share Price $93.08 * Est. Cost/Share $72.70 Unrealized @ Report Date +20.9%
RNST Renasant Corp 0.0%
Value $3.449M Shares 91,743 Share Price $37.59 Est. Cost/Share $34.51 Unrealized @ Report Date +9.6%
EVR Evercore Inc - A 0.0%
Value $3.448M Shares 31,607 Share Price $109.09 * Est. Cost/Share $99.38 Unrealized @ Report Date -0.5%
— Azek Co Inc/The 0.0%
Value $3.443M Shares 169,429 Share Price $20.32 Est. Cost/Share $22.55 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $3.421M Shares 26,277 Share Price $130.19 Est. Cost/Share $87.96 Unrealized @ Report Date +48.5%
RMBS Rambus Inc 0.0%
Value $3.419M Shares 95,461 Share Price $35.82 * Est. Cost/Share $25.29 Unrealized @ Report Date +33.7%
COLB Columbia Banking System 0.0%
Value $3.413M Shares 113,286 Share Price $30.13 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.1%
EHC Encompass Health Corp 0.0%
Value $3.413M Shares 57,057 Share Price $59.82 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.8%
VIAV Viavi Solutions Inc 0.0%
Value $3.405M Shares 323,992 Share Price $10.51 * Est. Cost/Share $12.77 Unrealized @ Report Date -5.6%
PLUG Plug Power Inc 0.0%
Value $3.399M Shares 274,806 Share Price $12.37 * Est. Cost/Share $28.53 Unrealized @ Report Date -44.2%
— Veritex Holdings Inc 0.0%
Value $3.391M Shares 120,764 Share Price $28.08 Est. Cost/Share $32.74 Unrealized @ Report Date —
XPO Xpo Inc 0.0%
Value $3.375M Shares 101,383 Share Price $33.29 Est. Cost/Share $33.91 Unrealized @ Report Date -0.6%
CENTA Central Garden And Pet 0.0%
Value $3.369M Shares 94,113 Share Price $35.80 * Est. Cost/Share $25.64 Unrealized @ Report Date +17.2%
— Sitio Royalties Corp-A 0.0%
Value $3.364M Shares 116,603 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.363M Shares 53,130 Share Price $63.30 Est. Cost/Share $52.07 Unrealized @ Report Date +23.6%
WH Wyndham Hotels & Resort 0.0%
Value $3.358M Shares 47,091 Share Price $71.31 Est. Cost/Share $55.95 Unrealized @ Report Date +26.3%
PB Prosperity Bancshares I 0.0%
Value $3.329M Shares 45,802 Share Price $72.68 * Est. Cost/Share $50.38 Unrealized @ Report Date +28.3%
— Southwestern Energy Co 0.0%
Value $3.326M Shares 568,462 Share Price $5.85 Est. Cost/Share $6.32 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $3.312M Shares 37,366 Share Price $88.64 * Est. Cost/Share $90.16 Unrealized @ Report Date -10.7%
AMN Amn Healthcare Services 0.0%
Value $3.309M Shares 32,187 Share Price $102.81 * Est. Cost/Share $56.14 Unrealized @ Report Date +105.1%
IIPR Innovative Industrial P 0.0%
Value $3.306M Shares 32,622 Share Price $101.34 Est. Cost/Share $160.21 Unrealized @ Report Date —
ERIE Erie Indemnity Company- 0.0%
Value $3.303M Shares 13,281 Share Price $248.70 Est. Cost/Share $129.94 Unrealized @ Report Date +88.8%
SON Sonoco Products Co 0.0%
Value $3.292M Shares 54,219 Share Price $60.72 * Est. Cost/Share $44.42 Unrealized @ Report Date +19.4%
BNL Broadstone Net Lease In 0.0%
Value $3.285M Shares 202,629 Share Price $16.21 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $3.282M Shares 146,257 Share Price $22.44 Est. Cost/Share $12.66 Unrealized @ Report Date —
MC Moelis & Co - Class A 0.0%
Value $3.279M Shares 85,446 Share Price $38.38 * Est. Cost/Share $28.28 Unrealized @ Report Date +22.9%
CCS Century Communities Inc 0.0%
Value $3.277M Shares 65,526 Share Price $50.01 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.8%
MAT Mattel Inc 0.0%
Value $3.271M Shares 183,373 Share Price $17.84 Est. Cost/Share $25.35 Unrealized @ Report Date -28.5%
LGIH Lgi Homes Inc 0.0%
Value $3.269M Shares 35,297 Share Price $92.61 Est. Cost/Share $74.96 Unrealized @ Report Date +21.9%
JBGS Jbg Smith Properties 0.0%
Value $3.267M Shares 172,154 Share Price $18.98 Est. Cost/Share $32.45 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $3.265M Shares 54,827 Share Price $59.55 Est. Cost/Share $64.55 Unrealized @ Report Date -7.3%
HRB H&R Block Inc 0.0%
Value $3.262M Shares 89,359 Share Price $36.50 Est. Cost/Share $19.54 Unrealized @ Report Date +89.3%
AYI Acuity Brands Inc 0.0%
Value $3.258M Shares 19,672 Share Price $165.62 * Est. Cost/Share $165.40 Unrealized @ Report Date +6.4%
NRC National Research Corp 0.0%
Value $3.257M Shares 87,325 Share Price $37.30 * Est. Cost/Share $44.67 Unrealized @ Report Date -13.4%
— Lxp Industrial Trust 0.0%
Value $3.255M Shares 324,881 Share Price $10.02 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $3.255M Shares 228,086 Share Price $14.27 Est. Cost/Share $18.09 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $3.253M Shares 29,325 Share Price $110.93 * Est. Cost/Share $85.52 Unrealized @ Report Date +23.2%
GNRC Generac Holdings Inc 0.0%
Value $3.249M Shares 32,280 Share Price $100.65 * Est. Cost/Share $142.87 Unrealized @ Report Date -20.8%
— Frontier Communications 0.0%
Value $3.225M Shares 126,580 Share Price $25.48 Est. Cost/Share $24.00 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $3.223M Shares 156,087 Share Price $20.65 Est. Cost/Share $25.24 Unrealized @ Report Date -18.9%
CRUS Cirrus Logic Inc 0.0%
Value $3.22M Shares 43,235 Share Price $74.48 * Est. Cost/Share $71.33 Unrealized @ Report Date +0.8%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.218M Shares 87,077 Share Price $36.96 * Est. Cost/Share $51.01 Unrealized @ Report Date -30.1%
DXC Dxc Technology Co 0.0%
Value $3.214M Shares 121,277 Share Price $26.50 * Est. Cost/Share $45.39 Unrealized @ Report Date -38.7%
AXTA Axalta Coating Systems 0.0%
Value $3.209M Shares 125,977 Share Price $25.47 * Est. Cost/Share $27.41 Unrealized @ Report Date -9.8%
CG Carlyle Group Inc/The 0.0%
Value $3.207M Shares 107,470 Share Price $29.84 * Est. Cost/Share $36.36 Unrealized @ Report Date -30.0%
GMED Globus Medical Inc - A 0.0%
Value $3.195M Shares 43,024 Share Price $74.26 * Est. Cost/Share $55.79 Unrealized @ Report Date +22.1%
— Intra-Cellular Therapie 0.0%
Value $3.189M Shares 60,262 Share Price $52.92 Est. Cost/Share $22.91 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.178M Shares 32,070 Share Price $99.10 * Est. Cost/Share $36.89 Unrealized @ Report Date +152.8%
— Pdc Energy Inc 0.0%
Value $3.174M Shares 50,000 Share Price $63.48 Est. Cost/Share $15.23 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $3.167M Shares 171,463 Share Price $18.47 * Est. Cost/Share $6.30 Unrealized @ Report Date +120.1%
HOG Harley-Davidson Inc 0.0%
Value $3.163M Shares 76,028 Share Price $41.60 * Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%
MLAB Mesa Laboratories Inc 0.0%
Value $3.143M Shares 18,911 Share Price $166.20 * Est. Cost/Share $198.18 Unrealized @ Report Date -22.4%
MDU Mdu Resources Group Inc 0.0%
Value $3.141M Shares 103,543 Share Price $30.34 * Est. Cost/Share $8.16 Unrealized @ Report Date +25.9%
SF Stifel Financial Corp 0.0%
Value $3.138M Shares 53,759 Share Price $58.37 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.2%
AMG Affiliated Managers Gro 0.0%
Value $3.111M Shares 19,639 Share Price $158.41 * Est. Cost/Share $109.95 Unrealized @ Report Date +28.6%
FRPT Freshpet Inc 0.0%
Value $3.107M Shares 58,873 Share Price $52.77 * Est. Cost/Share $88.35 Unrealized @ Report Date -32.7%
— Liberty Media Cor-Siriu 0.0%
Value $3.104M Shares 79,333 Share Price $39.13 Est. Cost/Share $38.05 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $3.068M Shares 49,892 Share Price $61.49 * Est. Cost/Share $45.16 Unrealized @ Report Date +32.5%
SGI Tempur Sealy Internatio 0.0%
Value $3.048M Shares 88,788 Share Price $34.33 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.6%
RRC Range Resources Corp 0.0%
Value $3.045M Shares 121,686 Share Price $25.02 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.4%
NCNO Ncino Inc 0.0%
Value $3.044M Shares 115,146 Share Price $26.44 * Est. Cost/Share $43.76 Unrealized @ Report Date -35.7%
AGNC Agnc Investment Corp 0.0%
Value $3.027M Shares 292,453 Share Price $10.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $3.019M Shares 105,030 Share Price $28.74 * Est. Cost/Share $15.88 Unrealized @ Report Date +51.9%
BWXT Bwx Technologies Inc 0.0%
Value $3.018M Shares 51,963 Share Price $58.08 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.1%
VVV Valvoline Inc 0.0%
Value $3.008M Shares 92,136 Share Price $32.65 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.8%
— Aspen Technology Inc 0.0%
Value $3M Shares 14,607 Share Price $205.38 Est. Cost/Share $184.34 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $2.994M Shares 219,151 Share Price $13.66 Est. Cost/Share $14.82 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $2.987M Shares 29,223 Share Price $102.21 * Est. Cost/Share $163.19 Unrealized @ Report Date -39.9%
WWD Woodward Inc 0.0%
Value $2.983M Shares 30,876 Share Price $96.61 * Est. Cost/Share $91.20 Unrealized @ Report Date -0.7%
— United States Steel Cor 0.0%
Value $2.981M Shares 118,989 Share Price $25.05 Est. Cost/Share $24.00 Unrealized @ Report Date —
TFIN Triumph Financial Inc 0.0%
Value $2.98M Shares 60,977 Share Price $48.87 * Est. Cost/Share $90.02 Unrealized @ Report Date -40.0%
CNXC Concentrix Corp 0.0%
Value $2.963M Shares 22,250 Share Price $133.17 * Est. Cost/Share $100.78 Unrealized @ Report Date +12.6%
— Silk Road Medical Inc 0.0%
Value $2.952M Shares 55,852 Share Price $52.85 Est. Cost/Share $58.51 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $2.951M Shares 343,110 Share Price $8.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $2.949M Shares 56,348 Share Price $52.34 * Est. Cost/Share $38.67 Unrealized @ Report Date +16.9%
TOL Toll Brothers Inc 0.0%
Value $2.92M Shares 58,486 Share Price $49.93 * Est. Cost/Share $40.63 Unrealized @ Report Date +13.2%
— Iaa Inc 0.0%
Value $2.915M Shares 72,874 Share Price $40.00 Est. Cost/Share $44.65 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $2.911M Shares 28,818 Share Price $101.01 * Est. Cost/Share $104.97 Unrealized @ Report Date -0.8%
COIN Coinbase Global Inc -Cl 0.0%
Value $2.897M Shares 81,860 Share Price $35.39 * Est. Cost/Share $93.18 Unrealized @ Report Date -43.5%
MCW Mister Car Wash Inc 0.0%
Value $2.891M Shares 313,171 Share Price $9.23 Est. Cost/Share $18.73 Unrealized @ Report Date -50.5%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.884M Shares 76,345 Share Price $37.78 * Est. Cost/Share $50.01 Unrealized @ Report Date -15.9%
— Skechers Usa Inc-Cl A 0.0%
Value $2.877M Shares 68,576 Share Price $41.95 Est. Cost/Share $35.29 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.874M Shares 48,838 Share Price $58.85 * Est. Cost/Share $45.46 Unrealized @ Report Date +26.0%
ASH Ashland Inc 0.0%
Value $2.868M Shares 26,673 Share Price $107.52 * Est. Cost/Share $61.24 Unrealized @ Report Date +61.0%
MZTI Lancaster Colony Corp 0.0%
Value $2.866M Shares 14,525 Share Price $197.31 * Est. Cost/Share $137.84 Unrealized @ Report Date +37.8%
IDA Idacorp Inc 0.0%
Value $2.857M Shares 26,486 Share Price $107.87 * Est. Cost/Share $97.66 Unrealized @ Report Date +6.1%
LAD Lithia Motors Inc 0.0%
Value $2.846M Shares 13,899 Share Price $204.76 * Est. Cost/Share $357.51 Unrealized @ Report Date -40.2%
ELAN Elanco Animal Health In 0.0%
Value $2.836M Shares 232,104 Share Price $12.22 * Est. Cost/Share $30.36 Unrealized @ Report Date -58.9%
WMS Advanced Drainage Syste 0.0%
Value $2.835M Shares 34,588 Share Price $81.96 * Est. Cost/Share $107.92 Unrealized @ Report Date -7.5%
WU Western Union Co 0.0%
Value $2.824M Shares 205,054 Share Price $13.77 Est. Cost/Share $21.64 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $2.82M Shares 250,480 Share Price $11.26 Est. Cost/Share $27.35 Unrealized @ Report Date —
LYFT Lyft Inc-A 0.0%
Value $2.81M Shares 255,028 Share Price $11.02 * Est. Cost/Share $36.07 Unrealized @ Report Date -66.6%
NVST Envista Holdings Corp 0.0%
Value $2.809M Shares 83,428 Share Price $33.67 Est. Cost/Share $29.85 Unrealized @ Report Date +14.6%
CXT Crane Holdings Co 0.0%
Value $2.805M Shares 27,920 Share Price $100.47 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
XHR Xenia Hotels & Resorts 0.0%
Value $2.802M Shares 212,560 Share Price $13.18 Est. Cost/Share $19.23 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $2.791M Shares 315,061 Share Price $8.86 * Est. Cost/Share $11.69 Unrealized @ Report Date -21.2%
MORN Morningstar Inc 0.0%
Value $2.786M Shares 12,862 Share Price $216.61 * Est. Cost/Share $136.82 Unrealized @ Report Date +66.6%
LFUS Littelfuse Inc 0.0%
Value $2.78M Shares 12,625 Share Price $220.20 Est. Cost/Share $235.90 Unrealized @ Report Date -5.4%
FOXF Fox Factory Holding Cor 0.0%
Value $2.779M Shares 30,457 Share Price $91.24 Est. Cost/Share $92.87 Unrealized @ Report Date +0.2%
HUN Huntsman Corp 0.0%
Value $2.777M Shares 101,066 Share Price $27.48 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%
MSA Msa Safety Inc 0.0%
Value $2.773M Shares 19,231 Share Price $144.19 * Est. Cost/Share $121.63 Unrealized @ Report Date +7.7%
NYT New York Times Co-A 0.0%
Value $2.754M Shares 84,830 Share Price $32.46 * Est. Cost/Share $35.48 Unrealized @ Report Date -11.4%
LUMN Lumen Technologies Inc 0.0%
Value $2.749M Shares 526,656 Share Price $5.22 * Est. Cost/Share $8.83 Unrealized @ Report Date -30.4%
STWD Starwood Property Trust 0.0%
Value $2.744M Shares 149,719 Share Price $18.33 Est. Cost/Share $20.25 Unrealized @ Report Date —
— Evo Payments Inc-Class 0.0%
Value $2.741M Shares 81,000 Share Price $33.84 Est. Cost/Share $33.55 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $2.739M Shares 38,197 Share Price $71.71 * Est. Cost/Share $46.97 Unrealized @ Report Date +45.8%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.721M Shares 42,591 Share Price $63.89 * Est. Cost/Share $71.60 Unrealized @ Report Date -7.1%
XPEL Xpel Inc 0.0%
Value $2.72M Shares 45,283 Share Price $60.07 * Est. Cost/Share $70.10 Unrealized @ Report Date -8.9%
MAN Manpowergroup Inc 0.0%
Value $2.714M Shares 32,616 Share Price $83.21 * Est. Cost/Share $88.68 Unrealized @ Report Date -9.5%
FUL H.B. Fuller Co. 0.0%
Value $2.695M Shares 37,624 Share Price $71.63 * Est. Cost/Share $62.78 Unrealized @ Report Date +10.2%
AVNS Avanos Medical Inc 0.0%
Value $2.692M Shares 99,501 Share Price $27.06 * Est. Cost/Share $31.80 Unrealized @ Report Date -23.1%
LNC Lincoln National Corp 0.0%
Value $2.672M Shares 86,977 Share Price $30.72 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.9%
BC Brunswick Corp 0.0%
Value $2.669M Shares 37,034 Share Price $72.07 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.5%
UFPI Ufp Industries Inc 0.0%
Value $2.669M Shares 33,681 Share Price $79.24 * Est. Cost/Share $56.67 Unrealized @ Report Date +34.8%
NHI Natl Health Investors I 0.0%
Value $2.669M Shares 51,103 Share Price $52.23 Est. Cost/Share $60.10 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $2.666M Shares 31,247 Share Price $85.32 * Est. Cost/Share $106.07 Unrealized @ Report Date -22.7%
PRI Primerica Inc 0.0%
Value $2.665M Shares 18,793 Share Price $141.81 Est. Cost/Share $123.04 Unrealized @ Report Date +13.2%
THC Tenet Healthcare Corp 0.0%
Value $2.658M Shares 54,487 Share Price $48.78 * Est. Cost/Share $69.10 Unrealized @ Report Date -33.1%
SFM Sprouts Farmers Market 0.0%
Value $2.658M Shares 82,124 Share Price $32.37 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.65M Shares 31,356 Share Price $84.51 * Est. Cost/Share $71.25 Unrealized @ Report Date +24.0%
GWRE Guidewire Software Inc 0.0%
Value $2.643M Shares 42,248 Share Price $62.56 * Est. Cost/Share $87.35 Unrealized @ Report Date -32.0%
DLB Dolby Laboratories Inc- 0.0%
Value $2.64M Shares 37,428 Share Price $70.54 * Est. Cost/Share $58.82 Unrealized @ Report Date +10.9%
RH Rh 0.0%
Value $2.632M Shares 9,852 Share Price $267.15 * Est. Cost/Share $594.60 Unrealized @ Report Date -56.2%
HLI Houlihan Lokey Inc 0.0%
Value $2.626M Shares 30,127 Share Price $87.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +103.4%
NCLH Norwegian Cruise Line H 0.0%
Value $2.624M Shares 214,388 Share Price $12.24 * Est. Cost/Share $22.24 Unrealized @ Report Date -32.3%
Z Zillow Group Inc - C 0.0%
Value $2.622M Shares 81,400 Share Price $32.21 * Est. Cost/Share $73.00 Unrealized @ Report Date -54.6%
— Univar Solutions Inc 0.0%
Value $2.621M Shares 82,418 Share Price $31.80 Est. Cost/Share $24.17 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.616M Shares 16,717 Share Price $156.49 Est. Cost/Share $201.69 Unrealized @ Report Date -21.1%
RARE Ultragenyx Pharmaceutic 0.0%
Value $2.612M Shares 56,376 Share Price $46.33 * Est. Cost/Share $78.16 Unrealized @ Report Date -49.7%
ASO Academy Sports & Outdoo 0.0%
Value $2.611M Shares 49,696 Share Price $52.54 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.0%
APAM Artisan Partners Asset 0.0%
Value $2.603M Shares 87,659 Share Price $29.69 * Est. Cost/Share $18.43 Unrealized @ Report Date +26.8%
PVH Pvh Corp 0.0%
Value $2.601M Shares 36,846 Share Price $70.59 * Est. Cost/Share $102.86 Unrealized @ Report Date -42.4%
GME Gamestop Corp-Class A 0.0%
Value $2.588M Shares 140,189 Share Price $18.46 * Est. Cost/Share $36.57 Unrealized @ Report Date -32.9%
RYN Rayonier Inc 0.0%
Value $2.576M Shares 78,161 Share Price $32.96 Est. Cost/Share $28.97 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.574M Shares 61,897 Share Price $41.59 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.3%
OZK Bank Ozk 0.0%
Value $2.567M Shares 64,070 Share Price $40.07 * Est. Cost/Share $30.46 Unrealized @ Report Date +24.7%
SLM Slm Corp 0.0%
Value $2.566M Shares 154,565 Share Price $16.60 Est. Cost/Share $10.46 Unrealized @ Report Date +56.7%
— Smartsheet Inc-Class A 0.0%
Value $2.565M Shares 65,173 Share Price $39.36 Est. Cost/Share $55.22 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $2.564M Shares 106,764 Share Price $24.02 * Est. Cost/Share $47.47 Unrealized @ Report Date -43.8%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.561M Shares 46,580 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
EXP Eagle Materials Inc 0.0%
Value $2.557M Shares 19,246 Share Price $132.86 * Est. Cost/Share $92.79 Unrealized @ Report Date +34.0%
ROKU Roku Inc 0.0%
Value $2.548M Shares 62,614 Share Price $40.69 * Est. Cost/Share $190.91 Unrealized @ Report Date -72.6%
CVLT Commvault Systems Inc 0.0%
Value $2.531M Shares 40,277 Share Price $62.84 Est. Cost/Share $70.05 Unrealized @ Report Date -11.5%
POST Post Holdings Inc 0.0%
Value $2.531M Shares 28,038 Share Price $90.27 Est. Cost/Share $58.12 Unrealized @ Report Date +53.4%
NWL Newell Brands Inc 0.0%
Value $2.531M Shares 193,518 Share Price $13.08 * Est. Cost/Share $23.84 Unrealized @ Report Date -50.3%
— Pontem Corp-Class A 0.0%
Value $2.528M Shares 250,000 Share Price $10.11 Est. Cost/Share $9.85 Unrealized @ Report Date —
— Ftac Hera Acquisition C 0.0%
Value $2.528M Shares 250,000 Share Price $10.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
JWSMF Jaws Mustang Acquisitio 0.0%
Value $2.526M Shares 250,000 Share Price $10.10 Est. Cost/Share $9.82 Unrealized @ Report Date +2.1%
— Ares Acquisition Corp-A 0.0%
Value $2.518M Shares 250,000 Share Price $10.07 Est. Cost/Share $9.83 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.517M Shares 18,630 Share Price $135.10 * Est. Cost/Share $94.60 Unrealized @ Report Date +36.3%
ASB Associated Banc-Corp 0.0%
Value $2.514M Shares 108,898 Share Price $23.09 * Est. Cost/Share $16.59 Unrealized @ Report Date +22.3%
SSD Simpson Manufacturing C 0.0%
Value $2.505M Shares 28,251 Share Price $88.67 * Est. Cost/Share $66.39 Unrealized @ Report Date +28.5%
— Radius Global Infrastru 0.0%
Value $2.5M Shares 211,535 Share Price $11.82 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Churchill Capital Corp 0.0%
Value $2.499M Shares 250,000 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Churchill Capital Corp 0.0%
Value $2.493M Shares 250,000 Share Price $9.97 Est. Cost/Share $9.78 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $2.489M Shares 29,371 Share Price $84.74 * Est. Cost/Share $122.07 Unrealized @ Report Date -36.1%
— Churchill Capital Corp 0.0%
Value $2.485M Shares 250,000 Share Price $9.94 Est. Cost/Share $9.83 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $2.472M Shares 15,081 Share Price $163.91 * Est. Cost/Share $207.57 Unrealized @ Report Date -8.2%
PATH Uipath Inc - Class A 0.0%
Value $2.456M Shares 193,234 Share Price $12.71 * Est. Cost/Share $18.50 Unrealized @ Report Date -33.2%
BHF Brighthouse Financial I 0.0%
Value $2.453M Shares 47,845 Share Price $51.27 Est. Cost/Share $46.05 Unrealized @ Report Date +13.5%
PLUS Eplus Inc 0.0%
Value $2.451M Shares 55,351 Share Price $44.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.0%
GXO Gxo Logistics Inc 0.0%
Value $2.449M Shares 57,359 Share Price $42.70 * Est. Cost/Share $63.87 Unrealized @ Report Date -37.2%
OLED Universal Display Corp 0.0%
Value $2.424M Shares 22,438 Share Price $108.03 * Est. Cost/Share $162.62 Unrealized @ Report Date -37.6%
TREX Trex Company Inc 0.0%
Value $2.418M Shares 57,125 Share Price $42.33 * Est. Cost/Share $68.87 Unrealized @ Report Date -34.1%
HE Hawaiian Electric Inds 0.0%
Value $2.417M Shares 57,754 Share Price $41.85 * Est. Cost/Share $34.02 Unrealized @ Report Date +13.5%
PENN Penn Entertainment Inc 0.0%
Value $2.414M Shares 81,269 Share Price $29.70 * Est. Cost/Share $83.20 Unrealized @ Report Date -61.0%
— Stericycle Inc 0.0%
Value $2.409M Shares 48,291 Share Price $49.89 Est. Cost/Share $84.31 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.404M Shares 184,203 Share Price $13.05 * Est. Cost/Share $8.91 Unrealized @ Report Date +34.6%
LEG Leggett & Platt Inc 0.0%
Value $2.386M Shares 74,022 Share Price $32.23 * Est. Cost/Share $42.63 Unrealized @ Report Date -21.0%
BCC Boise Cascade Co 0.0%
Value $2.382M Shares 34,685 Share Price $68.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +109.6%
SPT Sprout Social Inc - Cla 0.0%
Value $2.379M Shares 42,134 Share Price $56.46 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.4%
R Ryder System Inc 0.0%
Value $2.363M Shares 28,278 Share Price $83.56 Est. Cost/Share $67.43 Unrealized @ Report Date +24.5%
TOST Toast Inc-Class A 0.0%
Value $2.356M Shares 130,695 Share Price $18.03 * Est. Cost/Share $16.75 Unrealized @ Report Date +12.2%
CC Chemours Co/The 0.0%
Value $2.352M Shares 76,807 Share Price $30.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.6%
LPX Louisiana-Pacific Corp 0.0%
Value $2.351M Shares 39,719 Share Price $59.19 Est. Cost/Share $60.54 Unrealized @ Report Date -2.6%
— American Equity Invt Li 0.0%
Value $2.348M Shares 51,469 Share Price $45.62 Est. Cost/Share $38.09 Unrealized @ Report Date —
HOOD Robinhood Markets Inc - 0.0%
Value $2.345M Shares 288,093 Share Price $8.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.335M Shares 174,359 Share Price $13.39 Est. Cost/Share $26.59 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $2.322M Shares 3,262 Share Price $711.83 Est. Cost/Share $1178.42 Unrealized @ Report Date -40.5%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.274M Shares 25,138 Share Price $90.46 Est. Cost/Share $63.87 Unrealized @ Report Date +42.0%
DVA Davita Inc 0.0%
Value $2.272M Shares 30,429 Share Price $74.67 * Est. Cost/Share $77.65 Unrealized @ Report Date +0.0%
OWL Blue Owl Capital Inc 0.0%
Value $2.259M Shares 213,096 Share Price $10.60 Est. Cost/Share $11.93 Unrealized @ Report Date -11.5%
ALSN Allison Transmission Ho 0.0%
Value $2.252M Shares 54,124 Share Price $41.61 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.7%
AZTA Azenta Inc 0.0%
Value $2.231M Shares 38,324 Share Price $58.21 * Est. Cost/Share $94.94 Unrealized @ Report Date -46.1%
— Sirius Xm Holdings Inc 0.0%
Value $2.23M Shares 381,786 Share Price $5.84 Est. Cost/Share $5.08 Unrealized @ Report Date —
GDYN Grid Dynamics Holdings 0.0%
Value $2.229M Shares 198,675 Share Price $11.22 * Est. Cost/Share $23.40 Unrealized @ Report Date -44.6%
SKT Tanger Factory Outlet C 0.0%
Value $2.227M Shares 124,116 Share Price $17.94 Est. Cost/Share $23.99 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.226M Shares 57,940 Share Price $38.42 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.2%
PDM Piedmont Office Realty 0.0%
Value $2.224M Shares 242,549 Share Price $9.17 Est. Cost/Share $17.73 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $2.219M Shares 96,461 Share Price $23.00 * Est. Cost/Share $30.49 Unrealized @ Report Date -29.4%
TKR Timken Co 0.0%
Value $2.215M Shares 31,349 Share Price $70.66 Est. Cost/Share $50.94 Unrealized @ Report Date +37.2%
— Retail Opportunity Inve 0.0%
Value $2.206M Shares 146,768 Share Price $15.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $2.196M Shares 20,781 Share Price $105.67 * Est. Cost/Share $111.96 Unrealized @ Report Date -15.8%
QDEL Quidelortho Corp 0.0%
Value $2.187M Shares 25,525 Share Price $85.68 Est. Cost/Share $101.62 Unrealized @ Report Date -16.6%
LOPE Grand Canyon Education 0.0%
Value $2.187M Shares 20,702 Share Price $105.64 * Est. Cost/Share $91.08 Unrealized @ Report Date +9.5%
— Premier Inc-Class A 0.0%
Value $2.185M Shares 62,473 Share Price $34.98 Est. Cost/Share $36.33 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $2.181M Shares 62,133 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
— Hudson Pacific Properti 0.0%
Value $2.174M Shares 223,458 Share Price $9.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $2.166M Shares 63,755 Share Price $33.97 * Est. Cost/Share $61.09 Unrealized @ Report Date -41.5%
— Brookfield Renewable Co 0.0%
Value $2.166M Shares 78,659 Share Price $27.54 Est. Cost/Share $44.89 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $2.163M Shares 41,999 Share Price $51.50 * Est. Cost/Share $120.42 Unrealized @ Report Date -50.2%
MDRX Veradigm Inc 0.0%
Value $2.157M Shares 122,256 Share Price $17.64 * Est. Cost/Share $11.09 Unrealized @ Report Date +51.1%
MTG Mgic Investment Corp 0.0%
Value $2.144M Shares 164,891 Share Price $13.00 Est. Cost/Share $14.58 Unrealized @ Report Date -9.8%
SNX Td Synnex Corp 0.0%
Value $2.13M Shares 22,485 Share Price $94.73 * Est. Cost/Share $66.20 Unrealized @ Report Date +35.2%
MP Mp Materials Corp 0.0%
Value $2.12M Shares 87,306 Share Price $24.28 * Est. Cost/Share $39.13 Unrealized @ Report Date -22.6%
CTRE Caretrust Reit Inc 0.0%
Value $2.118M Shares 113,987 Share Price $18.58 Est. Cost/Share $18.61 Unrealized @ Report Date —
— Duckhorn Portfolio Inc/ 0.0%
Value $2.092M Shares 126,276 Share Price $16.57 Est. Cost/Share $19.81 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $2.09M Shares 180,812 Share Price $11.56 * Est. Cost/Share $7.83 Unrealized @ Report Date +41.7%
NAVI Navient Corp 0.0%
Value $2.088M Shares 126,907 Share Price $16.45 * Est. Cost/Share $18.21 Unrealized @ Report Date -13.1%
FOX Fox Corp - Class B 0.0%
Value $2.077M Shares 73,011 Share Price $28.45 * Est. Cost/Share $31.88 Unrealized @ Report Date -14.0%
TCBI Texas Capital Bancshare 0.0%
Value $2.068M Shares 34,282 Share Price $60.32 * Est. Cost/Share $59.00 Unrealized @ Report Date +0.1%
TDOC Teladoc Health Inc 0.0%
Value $2.067M Shares 87,404 Share Price $23.65 * Est. Cost/Share $171.54 Unrealized @ Report Date -84.3%
DKNG Draftkings Inc-Cl A 0.0%
Value $2.066M Shares 181,417 Share Price $11.39 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.0%
JXN Jackson Financial Inc-A 0.0%
Value $2.062M Shares 59,278 Share Price $34.79 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.4%
FLS Flowserve Corp 0.0%
Value $2.048M Shares 66,744 Share Price $30.68 * Est. Cost/Share $37.89 Unrealized @ Report Date -27.5%
WEN Wendy'S Co/The 0.0%
Value $2.047M Shares 90,438 Share Price $22.63 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.6%
DRH Diamondrock Hospitality 0.0%
Value $2.035M Shares 248,529 Share Price $8.19 Est. Cost/Share $10.00 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $2.011M Shares 50,066 Share Price $40.17 * Est. Cost/Share $94.68 Unrealized @ Report Date -56.5%
BFAM Bright Horizons Family 0.0%
Value $2.011M Shares 31,875 Share Price $63.09 * Est. Cost/Share $109.80 Unrealized @ Report Date -40.4%
WWW Wolverine World Wide In 0.0%
Value $2.007M Shares 183,583 Share Price $10.93 * Est. Cost/Share $23.85 Unrealized @ Report Date -49.3%
THO Thor Industries Inc 0.0%
Value $1.998M Shares 26,462 Share Price $75.50 Est. Cost/Share $73.72 Unrealized @ Report Date +1.8%
WABC Westamerica Bancorporat 0.0%
Value $1.984M Shares 33,615 Share Price $59.02 * Est. Cost/Share $36.37 Unrealized @ Report Date +43.1%
— Syneos Health Inc 0.0%
Value $1.981M Shares 54,018 Share Price $36.67 Est. Cost/Share $68.89 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $1.977M Shares 86,535 Share Price $22.85 * Est. Cost/Share $23.04 Unrealized @ Report Date -12.4%
AN Autonation Inc 0.0%
Value $1.973M Shares 18,385 Share Price $107.32 * Est. Cost/Share $55.98 Unrealized @ Report Date +97.5%
OMF Onemain Holdings Inc 0.0%
Value $1.96M Shares 58,837 Share Price $33.31 * Est. Cost/Share $41.68 Unrealized @ Report Date -14.9%
— Chuy'S Holdings Inc 0.0%
Value $1.947M Shares 68,815 Share Price $28.29 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $1.943M Shares 284,553 Share Price $6.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $1.931M Shares 270,777 Share Price $7.13 * Est. Cost/Share $27.55 Unrealized @ Report Date -72.9%
— Southstate Corp 0.0%
Value $1.929M Shares 25,261 Share Price $76.36 Est. Cost/Share $76.09 Unrealized @ Report Date —
— Signify Health Inc -Cla 0.0%
Value $1.927M Shares 67,238 Share Price $28.66 Est. Cost/Share $24.94 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1.923M Shares 51,356 Share Price $37.44 * Est. Cost/Share $25.48 Unrealized @ Report Date +21.5%
DOCS Doximity Inc-Class A 0.0%
Value $1.923M Shares 57,298 Share Price $33.56 * Est. Cost/Share $38.63 Unrealized @ Report Date -20.9%
FBNC First Bancorp/Nc 0.0%
Value $1.917M Shares 44,740 Share Price $42.85 * Est. Cost/Share $40.56 Unrealized @ Report Date +0.2%
AZZ Azz Inc 0.0%
Value $1.904M Shares 47,356 Share Price $40.21 * Est. Cost/Share $47.88 Unrealized @ Report Date -20.8%
SOFI Sofi Technologies Inc 0.0%
Value $1.904M Shares 412,984 Share Price $4.61 * Est. Cost/Share $6.70 Unrealized @ Report Date -25.9%
MEI Methode Electronics Inc 0.0%
Value $1.889M Shares 42,575 Share Price $44.37 * Est. Cost/Share $39.08 Unrealized @ Report Date -3.0%
PFS Provident Financial Ser 0.0%
Value $1.888M Shares 88,373 Share Price $21.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +70.7%
GSHD Goosehead Insurance Inc 0.0%
Value $1.884M Shares 54,856 Share Price $34.34 * Est. Cost/Share $52.00 Unrealized @ Report Date -28.0%
AM Antero Midstream Corp 0.0%
Value $1.881M Shares 174,354 Share Price $10.79 * Est. Cost/Share $5.17 Unrealized @ Report Date +65.7%
WTM White Mountains Insuran 0.0%
Value $1.877M Shares 1,327 Share Price $1414.47 * Est. Cost/Share $971.90 Unrealized @ Report Date +39.4%
LITE Lumentum Holdings Inc 0.0%
Value $1.847M Shares 35,404 Share Price $52.17 * Est. Cost/Share $79.37 Unrealized @ Report Date -22.6%
GT Goodyear Tire & Rubber 0.0%
Value $1.846M Shares 181,885 Share Price $10.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -37.9%
ELME Elme Communities 0.0%
Value $1.843M Shares 103,560 Share Price $17.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1.839M Shares 53,085 Share Price $34.64 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.4%
ADTN Adtran Holdings Inc 0.0%
Value $1.832M Shares 97,495 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.6%
TDC Teradata Corp 0.0%
Value $1.824M Shares 54,197 Share Price $33.65 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.1%
RITM Rithm Capital Corp 0.0%
Value $1.813M Shares 221,916 Share Price $8.17 Est. Cost/Share $13.11 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $1.813M Shares 124,148 Share Price $14.60 * Est. Cost/Share $22.59 Unrealized @ Report Date -33.3%
— Dish Network Corp-A 0.0%
Value $1.803M Shares 128,437 Share Price $14.04 Est. Cost/Share $43.45 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.798M Shares 9,809 Share Price $183.30 * Est. Cost/Share $153.96 Unrealized @ Report Date +1.9%
WLK Westlake Corp 0.0%
Value $1.796M Shares 17,518 Share Price $102.52 * Est. Cost/Share $58.64 Unrealized @ Report Date +62.3%
PCH Potlatchdeltic Corp 0.0%
Value $1.795M Shares 40,813 Share Price $43.98 Est. Cost/Share $42.59 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.79M Shares 15,572 Share Price $114.95 Est. Cost/Share $57.61 Unrealized @ Report Date +97.9%
ACI Albertsons Cos Inc - Cl 0.0%
Value $1.789M Shares 86,271 Share Price $20.74 * Est. Cost/Share $12.47 Unrealized @ Report Date +51.0%
IAC Iac Inc 0.0%
Value $1.775M Shares 39,978 Share Price $44.40 * Est. Cost/Share $128.06 Unrealized @ Report Date -69.1%
FHB First Hawaiian Inc 0.0%
Value $1.768M Shares 67,880 Share Price $26.05 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.3%
GFS Globalfoundries Inc 0.0%
Value $1.752M Shares 32,503 Share Price $53.90 * Est. Cost/Share $60.71 Unrealized @ Report Date -3.7%
RYAN Ryan Specialty Holdings 0.0%
Value $1.75M Shares 42,157 Share Price $41.51 Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
IOSP Innospec Inc 0.0%
Value $1.742M Shares 16,934 Share Price $102.87 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.4%
— Livent Corp 0.0%
Value $1.74M Shares 87,579 Share Price $19.87 Est. Cost/Share $21.36 Unrealized @ Report Date —
PCOR Procore Technologies In 0.0%
Value $1.72M Shares 36,450 Share Price $47.19 * Est. Cost/Share $83.11 Unrealized @ Report Date -38.6%
TXG 10X Genomics Inc-Class 0.0%
Value $1.719M Shares 47,173 Share Price $36.44 * Est. Cost/Share $122.64 Unrealized @ Report Date -73.3%
LTC Ltc Properties Inc 0.0%
Value $1.694M Shares 47,690 Share Price $35.52 Est. Cost/Share $39.77 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $1.693M Shares 50,014 Share Price $33.85 Est. Cost/Share $29.07 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $1.682M Shares 3,546 Share Price $474.34 * Est. Cost/Share $291.44 Unrealized @ Report Date +57.4%
DNOW Now Inc 0.0%
Value $1.664M Shares 131,033 Share Price $12.70 * Est. Cost/Share $8.63 Unrealized @ Report Date +40.4%
SSRM Ssr Mining Inc 0.0%
Value $1.655M Shares 105,596 Share Price $15.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.0%
OPLN Kar Auction Services In 0.0%
Value $1.65M Shares 126,459 Share Price $13.05 * Est. Cost/Share $17.02 Unrealized @ Report Date -21.2%
KSS Kohls Corp 0.0%
Value $1.647M Shares 65,214 Share Price $25.26 * Est. Cost/Share $51.22 Unrealized @ Report Date -44.7%
— Maxar Technologies Inc 0.0%
Value $1.646M Shares 31,821 Share Price $51.73 Est. Cost/Share $48.11 Unrealized @ Report Date —
TASK Taskus Inc-A 0.0%
Value $1.639M Shares 96,955 Share Price $16.90 * Est. Cost/Share $41.95 Unrealized @ Report Date -55.2%
AWI Armstrong World Industr 0.0%
Value $1.637M Shares 23,873 Share Price $68.57 * Est. Cost/Share $75.34 Unrealized @ Report Date -2.9%
IPGP Ipg Photonics Corp 0.0%
Value $1.633M Shares 17,252 Share Price $94.66 * Est. Cost/Share $168.54 Unrealized @ Report Date -46.8%
VNT Vontier Corp 0.0%
Value $1.632M Shares 84,417 Share Price $19.33 * Est. Cost/Share $31.67 Unrealized @ Report Date -40.8%
SAM Boston Beer Company Inc 0.0%
Value $1.632M Shares 4,952 Share Price $329.56 * Est. Cost/Share $561.85 Unrealized @ Report Date -35.4%
AAT American Assets Trust I 0.0%
Value $1.628M Shares 61,418 Share Price $26.51 Est. Cost/Share $39.21 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $1.62M Shares 20,890 Share Price $77.55 * Est. Cost/Share $55.53 Unrealized @ Report Date +19.9%
BKU Bankunited Inc 0.0%
Value $1.616M Shares 47,569 Share Price $33.97 * Est. Cost/Share $36.50 Unrealized @ Report Date -14.4%
AKR Acadia Realty Trust 0.0%
Value $1.608M Shares 112,069 Share Price $14.35 Est. Cost/Share $23.68 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.607M Shares 37,380 Share Price $42.99 Est. Cost/Share $44.78 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.596M Shares 13,074 Share Price $122.07 * Est. Cost/Share $73.47 Unrealized @ Report Date +75.7%
SBH Sally Beauty Holdings I 0.0%
Value $1.595M Shares 127,425 Share Price $12.52 Est. Cost/Share $21.80 Unrealized @ Report Date -43.7%
— Dun & Bradstreet Holdin 0.0%
Value $1.595M Shares 130,081 Share Price $12.26 Est. Cost/Share $20.92 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $1.594M Shares 186,160 Share Price $8.56 * Est. Cost/Share $9.49 Unrealized @ Report Date -22.7%
BOKF Bok Financial Corporati 0.0%
Value $1.584M Shares 15,258 Share Price $103.81 * Est. Cost/Share $64.84 Unrealized @ Report Date +44.5%
— Spirit Aerosystems Hold 0.0%
Value $1.583M Shares 53,491 Share Price $29.59 Est. Cost/Share $46.26 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.582M Shares 57,900 Share Price $27.32 Est. Cost/Share $30.89 Unrealized @ Report Date -13.0%
RNG Ringcentral Inc-Class A 0.0%
Value $1.577M Shares 44,534 Share Price $35.41 Est. Cost/Share $179.39 Unrealized @ Report Date -80.1%
UNTC Unit Corp 0.0%
Value $1.575M Shares 27,227 Share Price $57.85 Est. Cost/Share $53.28 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $1.57M Shares 66,705 Share Price $23.54 Est. Cost/Share $55.43 Unrealized @ Report Date -58.2%
AGL Agilon Health Inc 0.0%
Value $1.564M Shares 96,914 Share Price $16.14 * Est. Cost/Share $27.91 Unrealized @ Report Date -32.8%
ROG Rogers Corp 0.0%
Value $1.561M Shares 13,078 Share Price $119.36 * Est. Cost/Share $228.84 Unrealized @ Report Date -32.2%
— Alteryx Inc - Class A 0.0%
Value $1.559M Shares 30,777 Share Price $50.65 Est. Cost/Share $101.21 Unrealized @ Report Date —
— Lazard Ltd-Cl A 0.0%
Value $1.549M Shares 44,674 Share Price $34.67 Est. Cost/Share $44.14 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.547M Shares 123,034 Share Price $12.57 Est. Cost/Share $16.36 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $1.542M Shares 27,312 Share Price $56.46 Est. Cost/Share $71.11 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.539M Shares 250,305 Share Price $6.15 Est. Cost/Share $12.24 Unrealized @ Report Date —
VSCO Victoria'S Secret & Co 0.0%
Value $1.535M Shares 42,895 Share Price $35.79 * Est. Cost/Share $58.84 Unrealized @ Report Date -32.5%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.533M Shares 23,316 Share Price $65.75 * Est. Cost/Share $43.63 Unrealized @ Report Date +46.9%
SITM Sitime Corp 0.0%
Value $1.533M Shares 15,086 Share Price $101.62 * Est. Cost/Share $185.70 Unrealized @ Report Date -49.1%
EPC Edgewell Personal Care 0.0%
Value $1.532M Shares 39,759 Share Price $38.53 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.0%
— World Wrestling Enterta 0.0%
Value $1.529M Shares 22,312 Share Price $68.53 Est. Cost/Share $61.75 Unrealized @ Report Date —
VYX Ncr Corporation 0.0%
Value $1.525M Shares 65,159 Share Price $23.40 * Est. Cost/Share $19.69 Unrealized @ Report Date -32.4%
— Liberty Media Cor-Siriu 0.0%
Value $1.512M Shares 38,471 Share Price $39.30 Est. Cost/Share $38.75 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $1.511M Shares 29,832 Share Price $50.65 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.4%
VRE Veris Residential Inc 0.0%
Value $1.504M Shares 94,386 Share Price $15.93 Est. Cost/Share $19.42 Unrealized @ Report Date —
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.489M Shares 96,777 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
TNL Travel Leisure Co 0.0%
Value $1.488M Shares 40,879 Share Price $36.40 * Est. Cost/Share $45.96 Unrealized @ Report Date -29.0%
TNDM Tandem Diabetes Care In 0.0%
Value $1.47M Shares 32,708 Share Price $44.94 Est. Cost/Share $86.34 Unrealized @ Report Date -47.6%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.45M Shares 37,992 Share Price $38.17 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
— South Jersey Industries 0.0%
Value $1.449M Shares 40,786 Share Price $35.53 Est. Cost/Share $28.41 Unrealized @ Report Date —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.447M Shares 25,871 Share Price $55.93 * Est. Cost/Share $82.97 Unrealized @ Report Date -43.0%
PRG Prog Holdings Inc 0.0%
Value $1.429M Shares 84,580 Share Price $16.90 Est. Cost/Share $22.84 Unrealized @ Report Date -27.4%
S Sentinelone Inc -Class 0.0%
Value $1.428M Shares 97,886 Share Price $14.59 * Est. Cost/Share $27.42 Unrealized @ Report Date -32.5%
CRI Carter'S Inc 0.0%
Value $1.427M Shares 19,120 Share Price $74.63 * Est. Cost/Share $66.45 Unrealized @ Report Date -6.6%
— Pacwest Bancorp 0.0%
Value $1.426M Shares 62,123 Share Price $22.95 Est. Cost/Share $33.75 Unrealized @ Report Date —
ARCB Arcbest Corp 0.0%
Value $1.425M Shares 20,341 Share Price $70.06 * Est. Cost/Share $42.35 Unrealized @ Report Date +79.2%
ENOV Enovis Corp 0.0%
Value $1.42M Shares 26,528 Share Price $53.53 * Est. Cost/Share $71.03 Unrealized @ Report Date -27.3%
CFLT Confluent Inc-Class A 0.0%
Value $1.416M Shares 63,667 Share Price $22.24 * Est. Cost/Share $26.84 Unrealized @ Report Date -13.7%
SVC Service Properties Trus 0.0%
Value $1.407M Shares 192,950 Share Price $7.29 Est. Cost/Share $15.83 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.4M Shares 16,759 Share Price $83.54 Est. Cost/Share $205.47 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $1.359M Shares 49,955 Share Price $27.20 * Est. Cost/Share $96.52 Unrealized @ Report Date -52.6%
— 1Life Healthcare Inc 0.0%
Value $1.354M Shares 81,000 Share Price $16.72 Est. Cost/Share $17.15 Unrealized @ Report Date —
TGNA Tegna Inc 0.0%
Value $1.352M Shares 63,808 Share Price $21.19 * Est. Cost/Share $21.65 Unrealized @ Report Date -6.9%
GO Grocery Outlet Holding 0.0%
Value $1.351M Shares 46,296 Share Price $29.18 * Est. Cost/Share $37.51 Unrealized @ Report Date -16.3%
WAFD Washington Federal Inc 0.0%
Value $1.351M Shares 40,274 Share Price $33.55 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.6%
W Wayfair Inc- Class A 0.0%
Value $1.338M Shares 40,675 Share Price $32.89 * Est. Cost/Share $159.04 Unrealized @ Report Date -78.1%
PSN Parsons Corp 0.0%
Value $1.32M Shares 28,548 Share Price $46.24 Est. Cost/Share $38.32 Unrealized @ Report Date +20.3%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.314M Shares 46,790 Share Price $28.08 Est. Cost/Share $31.24 Unrealized @ Report Date -9.8%
UMBF Umb Financial Corp 0.0%
Value $1.299M Shares 15,550 Share Price $83.54 Est. Cost/Share $65.43 Unrealized @ Report Date +28.4%
PRKS Seaworld Entertainment 0.0%
Value $1.293M Shares 24,164 Share Price $53.51 Est. Cost/Share $48.58 Unrealized @ Report Date +10.2%
— Oak Street Health Inc 0.0%
Value $1.284M Shares 59,713 Share Price $21.50 Est. Cost/Share $50.17 Unrealized @ Report Date —
AIV Apartment Invt & Mgmt C 0.0%
Value $1.272M Shares 178,606 Share Price $7.12 Est. Cost/Share $6.35 Unrealized @ Report Date —
BRSL International Game Tech 0.0%
Value $1.271M Shares 56,035 Share Price $22.68 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.8%
PTON Peloton Interactive Inc 0.0%
Value $1.254M Shares 157,982 Share Price $7.94 * Est. Cost/Share $91.61 Unrealized @ Report Date -89.5%
ESAB Esab Corp 0.0%
Value $1.245M Shares 26,529 Share Price $46.93 * Est. Cost/Share $47.60 Unrealized @ Report Date -13.0%
SPB Spectrum Brands Holding 0.0%
Value $1.244M Shares 20,426 Share Price $60.90 * Est. Cost/Share $69.91 Unrealized @ Report Date -27.9%
GAP Gap Inc/The 0.0%
Value $1.236M Shares 109,618 Share Price $11.28 * Est. Cost/Share $19.68 Unrealized @ Report Date -46.3%
— Chargepoint Holdings In 0.0%
Value $1.236M Shares 129,738 Share Price $9.53 Est. Cost/Share $23.66 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $1.235M Shares 25,208 Share Price $48.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +3.1%
— Aerojet Rocketdyne Hold 0.0%
Value $1.216M Shares 21,744 Share Price $55.92 Est. Cost/Share $29.81 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $1.203M Shares 25,864 Share Price $46.51 Est. Cost/Share $60.21 Unrealized @ Report Date -24.3%
NFE New Fortress Energy Inc 0.0%
Value $1.198M Shares 28,236 Share Price $42.43 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.6%
— Paramount Group Inc 0.0%
Value $1.183M Shares 199,127 Share Price $5.94 Est. Cost/Share $12.51 Unrealized @ Report Date —
APP Applovin Corp-Class A 0.0%
Value $1.181M Shares 112,180 Share Price $10.53 * Est. Cost/Share $39.65 Unrealized @ Report Date -63.0%
ZG Zillow Group Inc - A 0.0%
Value $1.176M Shares 37,682 Share Price $31.21 * Est. Cost/Share $62.04 Unrealized @ Report Date -47.2%
TVTX Travere Therapeutics In 0.0%
Value $1.174M Shares 55,806 Share Price $21.04 Est. Cost/Share $18.37 Unrealized @ Report Date +15.3%
NTST Netstreit Corp 0.0%
Value $1.173M Shares 63,996 Share Price $18.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
PBF Pbf Energy Inc-Class A 0.0%
Value $1.171M Shares 28,703 Share Price $40.80 Est. Cost/Share $22.10 Unrealized @ Report Date +88.1%
EGBN Eagle Bancorp Inc 0.0%
Value $1.168M Shares 26,501 Share Price $44.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.5%
KD Kyndryl Holdings Inc 0.0%
Value $1.165M Shares 104,762 Share Price $11.12 * Est. Cost/Share $16.11 Unrealized @ Report Date -37.5%
— Lhc Group Inc 0.0%
Value $1.164M Shares 7,199 Share Price $161.69 Est. Cost/Share $162.42 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $1.163M Shares 197,045 Share Price $5.90 * Est. Cost/Share $14.51 Unrealized @ Report Date -42.9%
ADT Adt Inc 0.0%
Value $1.158M Shares 127,718 Share Price $9.07 * Est. Cost/Share $6.94 Unrealized @ Report Date +17.8%
CASH Pathward Financial Inc 0.0%
Value $1.156M Shares 26,843 Share Price $43.07 * Est. Cost/Share $35.68 Unrealized @ Report Date +13.7%
NXRT Nexpoint Residential 0.0%
Value $1.154M Shares 26,518 Share Price $43.52 Est. Cost/Share $63.14 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $1.15M Shares 97,405 Share Price $11.81 * Est. Cost/Share $32.49 Unrealized @ Report Date -52.4%
MRCY Mercury Systems Inc 0.0%
Value $1.147M Shares 25,636 Share Price $44.74 * Est. Cost/Share $77.11 Unrealized @ Report Date -38.7%
TRN Trinity Industries Inc 0.0%
Value $1.139M Shares 38,533 Share Price $29.56 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.3%
DCH American Axle & Mfg Hol 0.0%
Value $1.131M Shares 144,630 Share Price $7.82 * Est. Cost/Share $10.16 Unrealized @ Report Date -11.8%
NWS News Corp - Class B 0.0%
Value $1.119M Shares 60,659 Share Price $18.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +19.8%
— Foot Locker Inc 0.0%
Value $1.112M Shares 29,422 Share Price $37.79 Est. Cost/Share $34.55 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $1.108M Shares 106,816 Share Price $10.37 Est. Cost/Share $8.76 Unrealized @ Report Date +20.3%
HCAT Health Catalyst Inc 0.0%
Value $1.103M Shares 103,745 Share Price $10.63 * Est. Cost/Share $11.81 Unrealized @ Report Date -18.2%
JBLU Jetblue Airways Corp 0.0%
Value $1.093M Shares 168,730 Share Price $6.48 * Est. Cost/Share $14.34 Unrealized @ Report Date -49.1%
— Amc Entertainment Hlds- 0.0%
Value $1.088M Shares 267,371 Share Price $4.07 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.086M Shares 35,420 Share Price $30.66 Est. Cost/Share $30.96 Unrealized @ Report Date —
AFRM Affirm Holdings Inc 0.0%
Value $1.078M Shares 111,519 Share Price $9.67 * Est. Cost/Share $24.75 Unrealized @ Report Date -39.1%
LPRO Open Lending Corp - Cl 0.0%
Value $1.07M Shares 158,504 Share Price $6.75 * Est. Cost/Share $31.23 Unrealized @ Report Date -77.5%
ESRT Empire State Realty Tru 0.0%
Value $1.064M Shares 157,874 Share Price $6.74 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Cowen Inc - A 0.0%
Value $1.063M Shares 27,522 Share Price $38.62 Est. Cost/Share $37.71 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $1.053M Shares 21,669 Share Price $48.59 * Est. Cost/Share $102.25 Unrealized @ Report Date -57.6%
HLF Herbalife Nutrition Ltd 0.0%
Value $1.051M Shares 70,662 Share Price $14.87 * Est. Cost/Share $37.85 Unrealized @ Report Date -54.0%
BHC Bausch Health Cos Inc 0.0%
Value $1.051M Shares 167,533 Share Price $6.27 * Est. Cost/Share $10.00 Unrealized @ Report Date -30.2%
ENVA Enova International Inc 0.0%
Value $1.046M Shares 27,270 Share Price $38.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +114.2%
CSR Centerspace 0.0%
Value $1.043M Shares 17,769 Share Price $58.70 Est. Cost/Share $79.10 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $1.036M Shares 22,875 Share Price $45.29 Est. Cost/Share $154.60 Unrealized @ Report Date —
— Pearl Holdings Acquisit 0.0%
Value $1.023M Shares 100,000 Share Price $10.23 Est. Cost/Share $9.89 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $1.02M Shares 33,975 Share Price $30.02 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
REZI Resideo Technologies In 0.0%
Value $1.02M Shares 62,029 Share Price $16.44 * Est. Cost/Share $18.14 Unrealized @ Report Date -0.0%
— Primo Water Corp 0.0%
Value $1.017M Shares 65,553 Share Price $15.51 Est. Cost/Share $15.91 Unrealized @ Report Date —
— Rpt Realty 0.0%
Value $1.016M Shares 101,190 Share Price $10.04 Est. Cost/Share $12.50 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $1.015M Shares 99,922 Share Price $10.16 * Est. Cost/Share $18.83 Unrealized @ Report Date -54.1%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.011M Shares 49,545 Share Price $20.41 * Est. Cost/Share $25.78 Unrealized @ Report Date -15.8%
MBC Masterbrand Inc 0.0%
Value $1.007M Shares 133,407 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $1.001M Shares 81,586 Share Price $12.27 Est. Cost/Share $16.81 Unrealized @ Report Date —
— Leslie'S Inc 0.0%
Value $991K Shares 81,195 Share Price $12.21 Est. Cost/Share $24.68 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $982K Shares 27,438 Share Price $35.79 Est. Cost/Share $44.00 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $980K Shares 3,151 Share Price $311.01 * Est. Cost/Share $314.40 Unrealized @ Report Date -7.9%
CRNC Cerence Inc 0.0%
Value $977K Shares 52,714 Share Price $18.53 * Est. Cost/Share $22.65 Unrealized @ Report Date -24.4%
TRIP Tripadvisor Inc 0.0%
Value $976K Shares 54,310 Share Price $17.97 * Est. Cost/Share $42.55 Unrealized @ Report Date -50.9%
UMH Umh Properties Inc 0.0%
Value $973K Shares 60,448 Share Price $16.10 Est. Cost/Share $24.43 Unrealized @ Report Date —
GPRO Gopro Inc-Class A 0.0%
Value $962K Shares 193,264 Share Price $4.98 * Est. Cost/Share $5.84 Unrealized @ Report Date -10.2%
LC Lendingclub Corp 0.0%
Value $959K Shares 108,934 Share Price $8.80 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.8%
CERT Certara Inc 0.0%
Value $957K Shares 59,576 Share Price $16.06 * Est. Cost/Share $27.90 Unrealized @ Report Date -48.0%
— Six Flags Entertainment 0.0%
Value $951K Shares 40,910 Share Price $23.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $943K Shares 21,856 Share Price $43.15 * Est. Cost/Share $32.14 Unrealized @ Report Date +15.7%
DV Doubleverify Holdings I 0.0%
Value $941K Shares 42,835 Share Price $21.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.5%
— Necessity Retail Reit I 0.0%
Value $940K Shares 158,553 Share Price $5.93 Est. Cost/Share $7.96 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $938K Shares 41,497 Share Price $22.60 * Est. Cost/Share $12.95 Unrealized @ Report Date +57.2%
ASIX Advansix Inc 0.0%
Value $937K Shares 24,632 Share Price $38.04 * Est. Cost/Share $22.59 Unrealized @ Report Date +53.7%
UA Under Armour Inc-Class 0.0%
Value $933K Shares 104,591 Share Price $8.92 * Est. Cost/Share $23.63 Unrealized @ Report Date -67.8%
— Nordstrom Inc 0.0%
Value $926K Shares 57,349 Share Price $16.15 Est. Cost/Share $44.30 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $922K Shares 32,530 Share Price $28.34 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.6%
INN Summit Hotel Properties 0.0%
Value $920K Shares 127,435 Share Price $7.22 Est. Cost/Share $10.38 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $919K Shares 83,715 Share Price $10.98 * Est. Cost/Share $22.48 Unrealized @ Report Date -46.3%
— Deciphera Pharmaceutica 0.0%
Value $908K Shares 55,427 Share Price $16.38 Est. Cost/Share $13.15 Unrealized @ Report Date —
RXO Rxo Inc 0.0%
Value $902K Shares 52,470 Share Price $17.19 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value $900K Shares 77,619 Share Price $11.60 Est. Cost/Share $11.47 Unrealized @ Report Date +0.9%
BAND Bandwidth Inc-Class A 0.0%
Value $893K Shares 38,908 Share Price $22.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -21.3%
SXC Suncoke Energy Inc 0.0%
Value $889K Shares 102,998 Share Price $8.63 * Est. Cost/Share $5.36 Unrealized @ Report Date +44.3%
ESPR Esperion Therapeutics I 0.0%
Value $889K Shares 142,722 Share Price $6.23 * Est. Cost/Share $15.12 Unrealized @ Report Date -52.7%
NWN Northwest Natural Holdi 0.0%
Value $880K Shares 18,485 Share Price $47.61 Est. Cost/Share $52.27 Unrealized @ Report Date -10.3%
TDS Telephone And Data Syst 0.0%
Value $876K Shares 83,477 Share Price $10.49 * Est. Cost/Share $22.18 Unrealized @ Report Date -44.2%
DRVN Driven Brands Holdings 0.0%
Value $871K Shares 31,880 Share Price $27.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.4%
REYN Reynolds Consumer Produ 0.0%
Value $851K Shares 28,376 Share Price $29.99 * Est. Cost/Share $24.48 Unrealized @ Report Date +9.1%
— Informatica Inc - Class 0.0%
Value $843K Shares 51,769 Share Price $16.28 Est. Cost/Share $25.09 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $837K Shares 21,074 Share Price $39.72 * Est. Cost/Share $25.92 Unrealized @ Report Date +36.9%
— Enviva Inc 0.0%
Value $831K Shares 15,689 Share Price $52.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $831K Shares 23,405 Share Price $35.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.5%
ANDE Andersons Inc/The 0.0%
Value $829K Shares 23,683 Share Price $35.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +60.3%
CRBG Corebridge Financial In 0.0%
Value $824K Shares 41,098 Share Price $20.05 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
GNW Genworth Financial Inc- 0.0%
Value $822K Shares 155,406 Share Price $5.29 * Est. Cost/Share $3.92 Unrealized @ Report Date +20.0%
GDOT Green Dot Corp-Class A 0.0%
Value $806K Shares 50,955 Share Price $15.82 * Est. Cost/Share $23.64 Unrealized @ Report Date -22.0%
MRVI Maravai Lifesciences Hl 0.0%
Value $805K Shares 56,289 Share Price $14.30 * Est. Cost/Share $37.28 Unrealized @ Report Date -57.8%
CVLG Covenant Logistics Grou 0.0%
Value $797K Shares 23,050 Share Price $34.58 * Est. Cost/Share $10.43 Unrealized @ Report Date +66.3%
SGMO Sangamo Therapeutics In 0.0%
Value $789K Shares 251,174 Share Price $3.14 * Est. Cost/Share $7.85 Unrealized @ Report Date -50.6%
OPITQ Office Properties Incom 0.0%
Value $785K Shares 58,770 Share Price $13.36 Est. Cost/Share $25.04 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $774K Shares 28,992 Share Price $26.70 * Est. Cost/Share $21.67 Unrealized @ Report Date +19.4%
— Jamf Holding Corp 0.0%
Value $772K Shares 36,225 Share Price $21.31 Est. Cost/Share $28.84 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $771K Shares 44,111 Share Price $17.48 * Est. Cost/Share $24.36 Unrealized @ Report Date -19.1%
— Hersha Hospitality Trus 0.0%
Value $766K Shares 89,855 Share Price $8.52 Est. Cost/Share $12.86 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $764K Shares 10,631 Share Price $71.87 Est. Cost/Share $45.44 Unrealized @ Report Date +58.7%
CCC Ccc Intelligent Solutio 0.0%
Value $762K Shares 87,594 Share Price $8.70 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.5%
SNDR Schneider National Inc- 0.0%
Value $759K Shares 32,442 Share Price $23.40 Est. Cost/Share $23.13 Unrealized @ Report Date +1.1%
— Priveterra Acquisition 0.0%
Value $756K Shares 75,205 Share Price $10.05 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Ginkgo Bioworks Holding 0.0%
Value $756K Shares 447,633 Share Price $1.69 Est. Cost/Share $2.32 Unrealized @ Report Date —
— Imago Biosciences Inc 0.0%
Value $755K Shares 21,000 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $755K Shares 46,634 Share Price $16.19 * Est. Cost/Share $38.26 Unrealized @ Report Date -53.4%
TCBK Trico Bancshares 0.0%
Value $752K Shares 14,755 Share Price $50.97 * Est. Cost/Share $38.01 Unrealized @ Report Date +37.3%
QS Quantumscape Corp 0.0%
Value $749K Shares 132,143 Share Price $5.67 * Est. Cost/Share $26.73 Unrealized @ Report Date -72.3%
BBT Berkshire Hills Bancorp 0.0%
Value $744K Shares 24,881 Share Price $29.90 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.0%
— Allete Inc 0.0%
Value $743K Shares 11,517 Share Price $64.51 Est. Cost/Share $68.67 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $737K Shares 21,532 Share Price $34.23 * Est. Cost/Share $44.56 Unrealized @ Report Date -61.2%
STC Stewart Information Ser 0.0%
Value $728K Shares 17,033 Share Price $42.74 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.3%
CLW Clearwater Paper Corp 0.0%
Value $727K Shares 19,225 Share Price $37.82 * Est. Cost/Share $39.53 Unrealized @ Report Date -1.4%
CNM Core & Main Inc-Class A 0.0%
Value $719K Shares 37,239 Share Price $19.31 * Est. Cost/Share $25.02 Unrealized @ Report Date -14.8%
UHT Universal Health Rlty I 0.0%
Value $707K Shares 14,808 Share Price $47.74 Est. Cost/Share $52.65 Unrealized @ Report Date —
— Atara Biotherapeutics I 0.0%
Value $706K Shares 215,395 Share Price $3.28 Est. Cost/Share $7.87 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $706K Shares 36,039 Share Price $19.59 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.9%
EME Emcor Group Inc 0.0%
Value $702K Shares 4,741 Share Price $148.07 * Est. Cost/Share $69.76 Unrealized @ Report Date +101.7%
— Poshmark Inc-Class A 0.0%
Value $696K Shares 38,919 Share Price $17.88 Est. Cost/Share $16.66 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $695K Shares 33,873 Share Price $20.52 * Est. Cost/Share $25.31 Unrealized @ Report Date -30.3%
— Paycor Hcm Inc 0.0%
Value $687K Shares 28,070 Share Price $24.47 Est. Cost/Share $30.71 Unrealized @ Report Date —
AD Us Cellular Corp 0.0%
Value $683K Shares 32,764 Share Price $20.85 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.3%
PI Impinj Inc 0.0%
Value $682K Shares 6,243 Share Price $109.24 * Est. Cost/Share $83.30 Unrealized @ Report Date +26.5%
— Global Medical Reit Inc 0.0%
Value $681K Shares 71,822 Share Price $9.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $678K Shares 8,934 Share Price $75.89 Est. Cost/Share $93.89 Unrealized @ Report Date -18.8%
CYTK Cytokinetics Inc 0.0%
Value $677K Shares 14,769 Share Price $45.84 * Est. Cost/Share $9.60 Unrealized @ Report Date +347.7%
MOD Modine Manufacturing Co 0.0%
Value $671K Shares 33,775 Share Price $19.87 * Est. Cost/Share $10.91 Unrealized @ Report Date +70.1%
WERN Werner Enterprises Inc 0.0%
Value $660K Shares 16,400 Share Price $40.24 Est. Cost/Share $43.27 Unrealized @ Report Date -5.8%
NTCT Netscout Systems Inc 0.0%
Value $659K Shares 20,269 Share Price $32.51 * Est. Cost/Share $25.59 Unrealized @ Report Date +34.9%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
GTES Gates Industrial Corp P 0.0%
Value $656K Shares 57,530 Share Price $11.40 * Est. Cost/Share $14.48 Unrealized @ Report Date -23.9%
BANR Banner Corporation 0.0%
Value $650K Shares 10,283 Share Price $63.21 * Est. Cost/Share $42.76 Unrealized @ Report Date +39.6%
SNEX Stonex Group Inc 0.0%
Value $649K Shares 6,813 Share Price $95.26 * Est. Cost/Share $28.80 Unrealized @ Report Date +44.5%
RLLWF Reliance Worldwide Corp 0.0%
Value $647K Shares 322,406 Share Price $2.01 * Est. Cost/Share $2.43 Unrealized @ Report Date -21.5%
BCRX Biocryst Pharmaceutical 0.0%
Value $644K Shares 56,067 Share Price $11.49 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.1%
HFWA Heritage Financial Corp 0.0%
Value $628K Shares 20,502 Share Price $30.63 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.5%
— Altra Industrial Motion 0.0%
Value $628K Shares 10,512 Share Price $59.74 Est. Cost/Share $33.54 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $622K Shares 28,359 Share Price $21.93 * Est. Cost/Share $17.46 Unrealized @ Report Date +15.8%
CNA Cna Financial Corp 0.0%
Value $622K Shares 14,715 Share Price $42.27 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.2%
NX Quanex Building Product 0.0%
Value $615K Shares 25,966 Share Price $23.68 * Est. Cost/Share $14.67 Unrealized @ Report Date +46.7%
CCSI Consensus Cloud Solutio 0.0%
Value $612K Shares 11,392 Share Price $53.72 Est. Cost/Share $51.86 Unrealized @ Report Date +5.1%
NTGR Netgear Inc 0.0%
Value $612K Shares 33,804 Share Price $18.10 * Est. Cost/Share $26.63 Unrealized @ Report Date -26.0%
IRBTQ Irobot Corp 0.0%
Value $612K Shares 12,711 Share Price $48.15 * Est. Cost/Share $54.48 Unrealized @ Report Date -3.0%
MCHB Homestreet Inc 0.0%
Value $610K Shares 22,127 Share Price $27.57 Est. Cost/Share $32.30 Unrealized @ Report Date -15.3%
HAFC Hanmi Financial Corpora 0.0%
Value $609K Shares 24,597 Share Price $24.76 * Est. Cost/Share $9.95 Unrealized @ Report Date +155.8%
TSE Trinseo Plc 0.0%
Value $607K Shares 26,711 Share Price $22.72 * Est. Cost/Share $29.68 Unrealized @ Report Date -28.8%
PPC Pilgrim'S Pride Corp 0.0%
Value $606K Shares 25,545 Share Price $23.72 Est. Cost/Share $21.12 Unrealized @ Report Date +13.0%
— M3-Brigade Acquisition 0.0%
Value $603K Shares 60,150 Share Price $10.02 Est. Cost/Share $9.80 Unrealized @ Report Date —
— Knowbe4 Inc-A 0.0%
Value $583K Shares 23,510 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $582K Shares 2,126 Share Price $273.75 * Est. Cost/Share $161.00 Unrealized @ Report Date +84.9%
— 2U Inc 0.0%
Value $580K Shares 92,562 Share Price $6.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $580K Shares 10,851 Share Price $53.45 Est. Cost/Share $37.21 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $571K Shares 12,395 Share Price $46.07 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.0%
LEN/B Lennar Corp - B Shs 0.0%
Value $567K Shares 7,586 Share Price $74.74 * Est. Cost/Share $45.50 Unrealized @ Report Date +35.4%
ONL Orion Office Reit Inc 0.0%
Value $564K Shares 66,047 Share Price $8.54 Est. Cost/Share $16.82 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $560K Shares 17,583 Share Price $31.85 * Est. Cost/Share $13.88 Unrealized @ Report Date +8.5%
BUR Burford Capital Ltd 0.0%
Value $558K Shares 69,505 Share Price $8.03 Est. Cost/Share $9.07 Unrealized @ Report Date -11.1%
BANC Banc Of California Inc 0.0%
Value $556K Shares 34,928 Share Price $15.92 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.1%
— Aaron'S Co Inc/The 0.0%
Value $534K Shares 44,698 Share Price $11.95 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Avid Technology Inc 0.0%
Value $527K Shares 19,837 Share Price $26.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $515K Shares 37,047 Share Price $13.90 * Est. Cost/Share $10.68 Unrealized @ Report Date +13.0%
— Diversified Energy Co P 0.0%
Value $511K Shares 364,939 Share Price $1.40 Est. Cost/Share $1.53 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $509K Shares 26,673 Share Price $19.08 * Est. Cost/Share $18.61 Unrealized @ Report Date -5.6%
— Summit Midstream Partne 0.0%
Value $507K Shares 30,400 Share Price $16.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
— Svf Investment Corp 2-C 0.0%
Value $505K Shares 50,096 Share Price $10.08 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Medicus Sciences Acquis 0.0%
Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
SRG Seritage Growth Prop- A 0.0%
Value $502K Shares 42,474 Share Price $11.82 * Est. Cost/Share $26.63 Unrealized @ Report Date -58.4%
EZPW Ezcorp Inc-Cl A 0.0%
Value $501K Shares 61,478 Share Price $8.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +38.1%
— Sutro Biopharma Inc 0.0%
Value $499K Shares 61,778 Share Price $8.08 Est. Cost/Share $6.80 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $498K Shares 7,546 Share Price $66.00 * Est. Cost/Share $111.63 Unrealized @ Report Date -29.2%
OPTU Altice Usa Inc- A 0.0%
Value $493K Shares 107,242 Share Price $4.60 * Est. Cost/Share $25.43 Unrealized @ Report Date -80.7%
VNDA Vanda Pharmaceuticals I 0.0%
Value $492K Shares 66,548 Share Price $7.39 * Est. Cost/Share $10.74 Unrealized @ Report Date -9.3%
SEB Seaboard Corp 0.0%
Value $491K Shares 130 Share Price $3776.92 Est. Cost/Share $3707.17 Unrealized @ Report Date +0.9%
OSUR Orasure Technologies In 0.0%
Value $482K Shares 99,986 Share Price $4.82 * Est. Cost/Share $4.33 Unrealized @ Report Date +5.9%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +109.5%
RYZ Ryerson Holding Corp 0.0%
Value $479K Shares 15,825 Share Price $30.27 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
UPST Upstart Holdings Inc 0.0%
Value $478K Shares 36,148 Share Price $13.22 * Est. Cost/Share $127.87 Unrealized @ Report Date -84.9%
JELD Jeld-Wen Holding Inc 0.0%
Value $474K Shares 49,128 Share Price $9.65 Est. Cost/Share $12.64 Unrealized @ Report Date -23.3%
NKTX Nkarta Inc 0.0%
Value $474K Shares 79,153 Share Price $5.99 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.3%
— Bluebird Bio Inc 0.0%
Value $474K Shares 68,504 Share Price $6.92 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals 0.0%
Value $469K Shares 31,299 Share Price $14.98 Est. Cost/Share $12.84 Unrealized @ Report Date —
— Iteos Therapeutics Inc 0.0%
Value $468K Shares 23,979 Share Price $19.52 Est. Cost/Share $19.04 Unrealized @ Report Date —
SPWH Sportsman'S Warehouse H 0.0%
Value $465K Shares 49,437 Share Price $9.41 * Est. Cost/Share $17.44 Unrealized @ Report Date -47.3%
ASTE Astec Industries Inc 0.0%
Value $461K Shares 11,333 Share Price $40.68 * Est. Cost/Share $55.28 Unrealized @ Report Date -29.9%
AGX Argan Inc 0.0%
Value $454K Shares 12,303 Share Price $36.90 * Est. Cost/Share $40.89 Unrealized @ Report Date -18.7%
QCRH Qcr Holdings Inc 0.0%
Value $448K Shares 9,030 Share Price $49.61 * Est. Cost/Share $33.99 Unrealized @ Report Date +49.6%
— Thoughtworks Holding In 0.0%
Value $445K Shares 43,640 Share Price $10.20 Est. Cost/Share $20.39 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $439K Shares 9,530 Share Price $46.07 Est. Cost/Share $57.31 Unrealized @ Report Date -20.8%
SLVM Sylvamo Corp 0.0%
Value $435K Shares 8,949 Share Price $48.61 * Est. Cost/Share $34.38 Unrealized @ Report Date +26.9%
ECPG Encore Capital Group In 0.0%
Value $433K Shares 9,024 Share Price $47.98 Est. Cost/Share $55.39 Unrealized @ Report Date -12.9%
— Steelcase Inc-Cl A 0.0%
Value $430K Shares 60,863 Share Price $7.07 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $428K Shares 45,769 Share Price $9.35 Est. Cost/Share $9.06 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $428K Shares 9,329 Share Price $45.88 * Est. Cost/Share $31.48 Unrealized @ Report Date +27.0%
— Nektar Therapeutics 0.0%
Value $423K Shares 187,264 Share Price $2.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $422K Shares 50,660 Share Price $8.33 * Est. Cost/Share $25.53 Unrealized @ Report Date -70.8%
KYMR Kymera Therapeutics Inc 0.0%
Value $418K Shares 16,745 Share Price $24.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.2%
— Harborone Bancorp Inc 0.0%
Value $417K Shares 29,992 Share Price $13.90 Est. Cost/Share $14.35 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $411K Shares 40,004 Share Price $10.27 * Est. Cost/Share $179.95 Unrealized @ Report Date -90.2%
BBSI Barrett Business Svcs I 0.0%
Value $411K Shares 4,406 Share Price $93.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +26.8%
NTXVF Nexteer Automotive Grou 0.0%
Value $410K Shares 626,000 Share Price $0.65 * Est. Cost/Share $1.00 Unrealized @ Report Date -40.0%
— Forgerock Inc-A 0.0%
Value $410K Shares 18,000 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $408K Shares 32,320 Share Price $12.62 Est. Cost/Share $14.32 Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $407K Shares 25,385 Share Price $16.03 Est. Cost/Share $13.29 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $407K Shares 58,150 Share Price $7.00 Est. Cost/Share $18.91 Unrealized @ Report Date -63.5%
CUKPF Carnival Plc 0.0%
Value $404K Shares 57,950 Share Price $6.97 * Est. Cost/Share $14.69 Unrealized @ Report Date -48.6%
WOOF Petco Health And Wellne 0.0%
Value $391K Shares 41,248 Share Price $9.48 * Est. Cost/Share $21.86 Unrealized @ Report Date -53.1%
SCSC Scansource Inc 0.0%
Value $388K Shares 13,270 Share Price $29.24 Est. Cost/Share $31.81 Unrealized @ Report Date -6.7%
TBRG Computer Programs & Sys 0.0%
Value $385K Shares 14,132 Share Price $27.24 * Est. Cost/Share $29.79 Unrealized @ Report Date -4.1%
— Faro Technologies Inc 0.0%
Value $384K Shares 13,061 Share Price $29.40 Est. Cost/Share $27.57 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $384K Shares 17,880 Share Price $21.48 * Est. Cost/Share $12.66 Unrealized @ Report Date +18.5%
SWBI Smith & Wesson Brands I 0.0%
Value $380K Shares 43,774 Share Price $8.68 * Est. Cost/Share $14.21 Unrealized @ Report Date -25.9%
FDP Fresh Del Monte Produce 0.0%
Value $374K Shares 14,298 Share Price $26.16 * Est. Cost/Share $25.31 Unrealized @ Report Date -6.1%
NBTB N B T Bancorp Inc 0.0%
Value $373K Shares 8,582 Share Price $43.46 Est. Cost/Share $34.21 Unrealized @ Report Date +29.0%
TFSL Tfs Financial Corp 0.0%
Value $370K Shares 25,672 Share Price $14.41 * Est. Cost/Share $10.76 Unrealized @ Report Date -3.2%
MTW Manitowoc Company Inc 0.0%
Value $359K Shares 39,232 Share Price $9.15 Est. Cost/Share $16.21 Unrealized @ Report Date -43.7%
NIC Nicolet Bankshares Inc 0.0%
Value $357K Shares 4,475 Share Price $79.78 * Est. Cost/Share $63.03 Unrealized @ Report Date +19.6%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $356K Shares 41,766 Share Price $8.52 * Est. Cost/Share $4.93 Unrealized @ Report Date +31.7%
GSBC Great Southern Bancorp 0.0%
Value $356K Shares 5,980 Share Price $59.53 Est. Cost/Share $54.79 Unrealized @ Report Date +10.7%
— Zimvie Inc 0.0%
Value $356K Shares 38,095 Share Price $9.35 Est. Cost/Share $9.46 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $351K Shares 10,879 Share Price $32.26 Est. Cost/Share $34.56 Unrealized @ Report Date -7.7%
— Heartland Financial Usa 0.0%
Value $350K Shares 7,498 Share Price $46.68 Est. Cost/Share $39.31 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $346K Shares 32,673 Share Price $10.59 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $335K Shares 43,958 Share Price $7.62 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.4%
MTDR Matador Resources Co 0.0%
Value $333K Shares 5,817 Share Price $57.25 * Est. Cost/Share $40.38 Unrealized @ Report Date +56.2%
— 2Seventy Bio Inc 0.0%
Value $332K Shares 35,412 Share Price $9.38 Est. Cost/Share $14.55 Unrealized @ Report Date —
OLPX Olaplex Holdings Inc 0.0%
Value $332K Shares 63,709 Share Price $5.21 * Est. Cost/Share $22.39 Unrealized @ Report Date -73.5%
HBNC Horizon Bancorp Inc/In 0.0%
Value $330K Shares 21,856 Share Price $15.10 * Est. Cost/Share $17.61 Unrealized @ Report Date -6.3%
TXRH Texas Roadhouse Inc 0.0%
Value $330K Shares 3,630 Share Price $90.91 Est. Cost/Share $77.42 Unrealized @ Report Date +17.7%
EHAB Enhabit Inc 0.0%
Value $330K Shares 25,098 Share Price $13.15 Est. Cost/Share $16.15 Unrealized @ Report Date -17.4%
PFSI Pennymac Financial Serv 0.0%
Value $329K Shares 5,809 Share Price $56.64 * Est. Cost/Share $59.60 Unrealized @ Report Date -14.5%
ADNT Adient Plc 0.0%
Value $325K Shares 9,360 Share Price $34.72 Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
HAYW Hayward Holdings Inc 0.0%
Value $324K Shares 34,520 Share Price $9.39 Est. Cost/Share $20.54 Unrealized @ Report Date -54.8%
— Bizlink Holding Inc 0.0%
Value $323K Shares 42,021 Share Price $7.69 Est. Cost/Share $8.77 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $317K Shares 30,513 Share Price $10.39 Est. Cost/Share $5.74 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $309K Shares 12,700 Share Price $24.33 * Est. Cost/Share $20.39 Unrealized @ Report Date +15.5%
— Berkeley Lights Inc 0.0%
Value $306K Shares 114,128 Share Price $2.68 Est. Cost/Share $2.86 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $304K Shares 12,008 Share Price $25.32 Est. Cost/Share $62.05 Unrealized @ Report Date -59.3%
AVNW Aviat Networks Inc 0.0%
Value $303K Shares 9,704 Share Price $31.22 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.3%
TPC Tutor Perini Corp 0.0%
Value $301K Shares 39,808 Share Price $7.56 * Est. Cost/Share $10.68 Unrealized @ Report Date -33.6%
— Quotient Technology Inc 0.0%
Value $301K Shares 87,843 Share Price $3.43 Est. Cost/Share $2.31 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $301K Shares 10,081 Share Price $29.86 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.6%
MSBI Midland States Bancorp 0.0%
Value $299K Shares 11,228 Share Price $26.63 * Est. Cost/Share $21.23 Unrealized @ Report Date +3.0%
WTI W&T Offshore Inc 0.0%
Value $296K Shares 53,026 Share Price $5.58 * Est. Cost/Share $5.54 Unrealized @ Report Date +24.3%
LPG Dorian Lpg Ltd 0.0%
Value $296K Shares 15,620 Share Price $18.95 * Est. Cost/Share $10.04 Unrealized @ Report Date +78.3%
— Heidrick & Struggles In 0.0%
Value $295K Shares 10,535 Share Price $28.00 Est. Cost/Share $38.70 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $294K Shares 1,403 Share Price $209.55 * Est. Cost/Share $238.79 Unrealized @ Report Date -8.8%
FSP Franklin Street Propert 0.0%
Value $293K Shares 107,150 Share Price $2.73 Est. Cost/Share $8.22 Unrealized @ Report Date —
UUUU Energy Fuels Inc 0.0%
Value $289K Shares 46,807 Share Price $6.17 * Est. Cost/Share $6.21 Unrealized @ Report Date +6.7%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $288K Shares 31,869 Share Price $9.04 * Est. Cost/Share $8.39 Unrealized @ Report Date +4.6%
UHAL U-Haul Holding Co 0.0%
Value $285K Shares 4,739 Share Price $60.14 * Est. Cost/Share $48.77 Unrealized @ Report Date +18.0%
CTO Cto Realty Growth Inc 0.0%
Value $282K Shares 15,416 Share Price $18.29 Est. Cost/Share $29.97 Unrealized @ Report Date —
OPEN Opendoor Technologies I 0.0%
Value $278K Shares 239,579 Share Price $1.16 * Est. Cost/Share $16.98 Unrealized @ Report Date -88.3%
FBK Fb Financial Corp 0.0%
Value $273K Shares 7,559 Share Price $36.12 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.4%
IBCP Independent Bank Corp - 0.0%
Value $271K Shares 11,325 Share Price $23.93 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.9%
OGS One Gas Inc 0.0%
Value $265K Shares 3,499 Share Price $75.74 Est. Cost/Share $76.95 Unrealized @ Report Date +0.3%
PGC Peapack Gladstone Finl 0.0%
Value $262K Shares 7,031 Share Price $37.26 Est. Cost/Share $25.80 Unrealized @ Report Date +44.5%
ILPT Industrial Logistics Pr 0.0%
Value $258K Shares 78,970 Share Price $3.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $257K Shares 9,395 Share Price $27.35 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.4%
TNET Trinet Group Inc 0.0%
Value $255K Shares 3,761 Share Price $67.80 Est. Cost/Share $73.03 Unrealized @ Report Date -7.9%
RGP Resources Connection In 0.0%
Value $253K Shares 13,751 Share Price $18.40 Est. Cost/Share $14.68 Unrealized @ Report Date +25.2%
CVNA Carvana Co 0.0%
Value $253K Shares 53,467 Share Price $4.73 * Est. Cost/Share $141.04 Unrealized @ Report Date -92.5%
IRDM Iridium Communications 0.0%
Value $252K Shares 4,904 Share Price $51.39 * Est. Cost/Share $36.96 Unrealized @ Report Date +35.8%
CCRN Cross Country Healthcar 0.0%
Value $251K Shares 9,463 Share Price $26.52 * Est. Cost/Share $21.83 Unrealized @ Report Date +49.5%
— Ngm Biopharmaceuticals 0.0%
Value $248K Shares 49,424 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $245K Shares 10,681 Share Price $22.94 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.8%
ATKR Atkore Inc 0.0%
Value $242K Shares 2,138 Share Price $113.19 * Est. Cost/Share $65.93 Unrealized @ Report Date +53.1%
SNBR Sleep Number Corp 0.0%
Value $241K Shares 9,262 Share Price $26.02 * Est. Cost/Share $33.23 Unrealized @ Report Date -8.6%
SM Sm Energy Co 0.0%
Value $238K Shares 6,837 Share Price $34.81 * Est. Cost/Share $12.21 Unrealized @ Report Date +215.4%
ANF Abercrombie & Fitch Co- 0.0%
Value $237K Shares 10,364 Share Price $22.87 * Est. Cost/Share $24.10 Unrealized @ Report Date -18.3%
APEI American Public Educati 0.0%
Value $237K Shares 19,272 Share Price $12.30 Est. Cost/Share $28.00 Unrealized @ Report Date -55.7%
HGV Hilton Grand Vacations 0.0%
Value $235K Shares 6,102 Share Price $38.51 * Est. Cost/Share $42.24 Unrealized @ Report Date -6.4%
ESNT Essent Group Ltd 0.0%
Value $233K Shares 5,994 Share Price $38.87 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.7%
HTB Hometrust Bancshares In 0.0%
Value $228K Shares 9,444 Share Price $24.14 Est. Cost/Share $26.30 Unrealized @ Report Date -8.9%
HSTM Healthstream Inc 0.0%
Value $226K Shares 9,096 Share Price $24.85 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.5%
— Kimball International-B 0.0%
Value $224K Shares 34,518 Share Price $6.49 Est. Cost/Share $11.05 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $220K Shares 6,433 Share Price $34.20 * Est. Cost/Share $76.50 Unrealized @ Report Date -45.0%
NJR New Jersey Resources Co 0.0%
Value $211K Shares 4,249 Share Price $49.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +25.4%
FISI Financial Institutions 0.0%
Value $209K Shares 8,585 Share Price $24.34 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
ATRO Astronics Corp 0.0%
Value $209K Shares 20,244 Share Price $10.32 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.6%
MATW Matthews Intl Corp-Clas 0.0%
Value $205K Shares 6,738 Share Price $30.42 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.1%
FCF First Commonwealth Finl 0.0%
Value $205K Shares 14,671 Share Price $13.97 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.1%
ASGN Asgn Inc 0.0%
Value $193K Shares 2,365 Share Price $81.61 * Est. Cost/Share $75.67 Unrealized @ Report Date +15.9%
DH Definitive Healthcare C 0.0%
Value $193K Shares 17,546 Share Price $11.00 * Est. Cost/Share $25.95 Unrealized @ Report Date -50.5%
WSBF Waterstone Financial In 0.0%
Value $190K Shares 10,996 Share Price $17.28 * Est. Cost/Share $19.63 Unrealized @ Report Date -14.7%
UEIC Universal Electronics I 0.0%
Value $190K Shares 9,129 Share Price $20.81 Est. Cost/Share $40.29 Unrealized @ Report Date -48.5%
KELYA Kelly Services Inc -A 0.0%
Value $190K Shares 11,244 Share Price $16.90 * Est. Cost/Share $19.41 Unrealized @ Report Date -22.2%
— Ashford Hospitality Tru 0.0%
Value $189K Shares 42,210 Share Price $4.48 Est. Cost/Share $9.91 Unrealized @ Report Date —
VOBIF Vobile Group Ltd 0.0%
Value $189K Shares 439,000 Share Price $0.43 * Est. Cost/Share $0.89 Unrealized @ Report Date -57.5%
FG F&G Annuities & Life In 0.0%
Value $184K Shares 9,194 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $184K Shares 3,808 Share Price $48.32 * Est. Cost/Share $37.47 Unrealized @ Report Date +17.2%
XPOF Xponential Fitness Inc- 0.0%
Value $183K Shares 7,998 Share Price $22.88 * Est. Cost/Share $16.84 Unrealized @ Report Date +22.4%
NRIM Northrim Bancorp Inc 0.0%
Value $183K Shares 3,362 Share Price $54.43 * Est. Cost/Share $5.98 Unrealized @ Report Date +85.6%
WTS Watts Water Technologie 0.0%
Value $183K Shares 1,250 Share Price $146.40 Est. Cost/Share $151.32 Unrealized @ Report Date -4.8%
AHRT Armada Hoffler Properti 0.0%
Value $182K Shares 15,788 Share Price $11.53 Est. Cost/Share $12.20 Unrealized @ Report Date —
OCFC Oceanfirst Financial Co 0.0%
Value $181K Shares 8,529 Share Price $21.22 * Est. Cost/Share $17.03 Unrealized @ Report Date +9.6%
DHC Diversified Healthcare 0.0%
Value $181K Shares 279,540 Share Price $0.65 Est. Cost/Share $4.92 Unrealized @ Report Date —
TOWN Towne Bank 0.0%
Value $180K Shares 5,848 Share Price $30.78 Est. Cost/Share $27.16 Unrealized @ Report Date +14.1%
HMN Horace Mann Educators 0.0%
Value $179K Shares 4,783 Share Price $37.42 Est. Cost/Share $38.37 Unrealized @ Report Date -1.8%
AMKR Amkor Technology Inc 0.0%
Value $179K Shares 7,472 Share Price $23.96 * Est. Cost/Share $12.50 Unrealized @ Report Date +75.9%
AMAL Amalgamated Financial C 0.0%
Value $177K Shares 7,664 Share Price $23.09 Est. Cost/Share $14.74 Unrealized @ Report Date +54.4%
KOP Koppers Holdings Inc 0.0%
Value $175K Shares 6,214 Share Price $28.16 * Est. Cost/Share $28.41 Unrealized @ Report Date -7.3%
TNGX Tango Therapeutics Inc 0.0%
Value $175K Shares 24,124 Share Price $7.25 * Est. Cost/Share $4.27 Unrealized @ Report Date +64.7%
DNLI Denali Therapeutics Inc 0.0%
Value $174K Shares 6,251 Share Price $27.84 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— Consol Energy Inc 0.0%
Value $169K Shares 2,595 Share Price $65.13 Est. Cost/Share $24.07 Unrealized @ Report Date —
— Reata Pharmaceuticals I 0.0%
Value $168K Shares 4,414 Share Price $38.06 Est. Cost/Share $25.11 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $166K Shares 1,923 Share Price $86.32 * Est. Cost/Share $70.33 Unrealized @ Report Date +25.2%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $166K Shares 5,043 Share Price $32.92 * Est. Cost/Share $31.14 Unrealized @ Report Date -7.9%
— Us Silica Holdings Inc 0.0%
Value $166K Shares 13,302 Share Price $12.48 Est. Cost/Share $10.99 Unrealized @ Report Date —
PTGX Protagonist Therapeutic 0.0%
Value $164K Shares 15,014 Share Price $10.92 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.8%
POWL Powell Industries Inc 0.0%
Value $164K Shares 4,655 Share Price $35.23 * Est. Cost/Share $26.34 Unrealized @ Report Date +0.9%
— Chimerix Inc 0.0%
Value $162K Shares 87,253 Share Price $1.86 Est. Cost/Share $1.89 Unrealized @ Report Date —
OSCR Oscar Health Inc - Clas 0.0%
Value $160K Shares 65,115 Share Price $2.46 * Est. Cost/Share $6.27 Unrealized @ Report Date -50.2%
— Truecar Inc 0.0%
Value $159K Shares 63,300 Share Price $2.51 Est. Cost/Share $3.20 Unrealized @ Report Date —
— Wework Inc-Cl A 0.0%
Value $157K Shares 109,501 Share Price $1.43 Est. Cost/Share $3.57 Unrealized @ Report Date —
— Sovos Brands Inc 0.0%
Value $157K Shares 10,926 Share Price $14.37 Est. Cost/Share $14.24 Unrealized @ Report Date —
UWMC Uwm Holdings Corp 0.0%
Value $157K Shares 47,523 Share Price $3.30 * Est. Cost/Share $7.79 Unrealized @ Report Date -51.9%
— Championx Corp 0.0%
Value $156K Shares 5,391 Share Price $28.94 Est. Cost/Share $19.50 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $156K Shares 4,802 Share Price $32.49 * Est. Cost/Share $20.73 Unrealized @ Report Date +51.2%
IOVA Iovance Biotherapeutics 0.0%
Value $155K Shares 24,206 Share Price $6.40 * Est. Cost/Share $11.53 Unrealized @ Report Date -32.3%
GBCI Glacier Bancorp Inc 0.0%
Value $155K Shares 3,140 Share Price $49.36 Est. Cost/Share $38.77 Unrealized @ Report Date +25.2%
DOUG Douglas Elliman Inc 0.0%
Value $152K Shares 37,355 Share Price $4.07 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.0%
STBA S & T Bancorp Inc 0.0%
Value $149K Shares 4,361 Share Price $34.17 * Est. Cost/Share $29.66 Unrealized @ Report Date +18.1%
— Central Valley Comm Ban 0.0%
Value $148K Shares 7,007 Share Price $21.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $148K Shares 32,615 Share Price $4.54 * Est. Cost/Share $8.37 Unrealized @ Report Date -56.3%
RBB Rbb Bancorp 0.0%
Value $148K Shares 7,122 Share Price $20.78 * Est. Cost/Share $12.90 Unrealized @ Report Date +68.7%
SRCE 1St Source Corp 0.0%
Value $147K Shares 2,762 Share Price $53.22 Est. Cost/Share $46.03 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc 0.0%
Value $147K Shares 9,153 Share Price $16.06 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.8%
EVCM Evercommerce Inc 0.0%
Value $146K Shares 19,676 Share Price $7.42 * Est. Cost/Share $11.34 Unrealized @ Report Date -32.6%
ASLE Aersale Corp 0.0%
Value $144K Shares 8,881 Share Price $16.21 * Est. Cost/Share $18.49 Unrealized @ Report Date -6.0%
DGICA Donegal Group Inc-Cl A 0.0%
Value $142K Shares 9,982 Share Price $14.23 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.9%
VC Visteon Corp 0.0%
Value $142K Shares 1,084 Share Price $131.00 Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
UCB United Community Banks/ 0.0%
Value $142K Shares 4,197 Share Price $33.83 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.9%
RBBN Ribbon Communications I 0.0%
Value $140K Shares 50,066 Share Price $2.80 * Est. Cost/Share $3.93 Unrealized @ Report Date -34.1%
SPOK Spok Holdings Inc 0.0%
Value $140K Shares 17,141 Share Price $8.17 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— Inari Medical Inc 0.0%
Value $137K Shares 2,159 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $136K Shares 998 Share Price $136.27 * Est. Cost/Share $94.09 Unrealized @ Report Date +48.8%
CMTL Comtech Telecommunicati 0.0%
Value $136K Shares 11,215 Share Price $12.13 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.7%
UFI Unifi Inc 0.0%
Value $133K Shares 15,462 Share Price $8.60 Est. Cost/Share $15.29 Unrealized @ Report Date -43.8%
DDS Dillards Inc-Cl A 0.0%
Value $132K Shares 407 Share Price $324.32 * Est. Cost/Share $148.78 Unrealized @ Report Date +79.5%
MUSA Murphy Usa Inc 0.0%
Value $131K Shares 468 Share Price $279.91 * Est. Cost/Share $231.74 Unrealized @ Report Date +23.3%
FOR Forestar Group Inc 0.0%
Value $130K Shares 8,465 Share Price $15.36 * Est. Cost/Share $22.47 Unrealized @ Report Date -41.1%
— Bluegreen Vacations Hol 0.0%
Value $129K Shares 5,170 Share Price $24.95 Est. Cost/Share $21.99 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $127K Shares 18,374 Share Price $6.91 * Est. Cost/Share $12.12 Unrealized @ Report Date -36.4%
NBHC National Bank Hold-Cl A 0.0%
Value $126K Shares 2,997 Share Price $42.04 * Est. Cost/Share $29.28 Unrealized @ Report Date +34.3%
ONIT Ocwen Financial Corp 0.0%
Value $123K Shares 4,026 Share Price $30.55 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.0%
XIFR Nextera Energy Partners 0.0%
Value $122K Shares 1,742 Share Price $70.03 * Est. Cost/Share $71.75 Unrealized @ Report Date +4.3%
— Praxis Precision Medici 0.0%
Value $120K Shares 50,286 Share Price $2.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $119K Shares 5,241 Share Price $22.71 Est. Cost/Share $25.93 Unrealized @ Report Date -12.8%
EHTH Ehealth Inc 0.0%
Value $118K Shares 24,451 Share Price $4.83 * Est. Cost/Share $9.55 Unrealized @ Report Date -61.0%
SPFI South Plains Financial 0.0%
Value $117K Shares 4,238 Share Price $27.61 * Est. Cost/Share $25.77 Unrealized @ Report Date +15.5%
— Guaranty Bancshares Inc 0.0%
Value $117K Shares 3,375 Share Price $34.67 Est. Cost/Share $29.54 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $116K Shares 22,843 Share Price $5.08 * Est. Cost/Share $5.99 Unrealized @ Report Date -6.4%
— Velodyne Lidar Inc 0.0%
Value $115K Shares 155,842 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
FGPRB Ferrellgas Partners Lp- 0.0%
Value $115K Shares 727 Share Price $158.18 * Est. Cost/Share $69.48 Unrealized @ Report Date +14.8%
SNAP Snap Inc - A 0.0%
Value $115K Shares 12,872 Share Price $8.93 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
GEO Geo Group Inc/The 0.0%
Value $114K Shares 10,381 Share Price $10.98 * Est. Cost/Share $6.88 Unrealized @ Report Date +41.4%
RNWEF Rec Silicon Asa 0.0%
Value $114K Shares 80,149 Share Price $1.42 * Est. Cost/Share $2.08 Unrealized @ Report Date -17.3%
— Capstar Financial Holdi 0.0%
Value $114K Shares 6,430 Share Price $17.73 Est. Cost/Share $11.13 Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $112K Shares 543 Share Price $206.26 Est. Cost/Share $191.99 Unrealized @ Report Date —
— Kezar Life Sciences Inc 0.0%
Value $111K Shares 15,788 Share Price $7.03 Est. Cost/Share $8.62 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $111K Shares 17,841 Share Price $6.22 * Est. Cost/Share $19.55 Unrealized @ Report Date -73.6%
— Mersana Therapeutics In 0.0%
Value $107K Shares 18,175 Share Price $5.89 Est. Cost/Share $6.77 Unrealized @ Report Date —
STEL Stellar Bancorp Inc 0.0%
Value $107K Shares 3,648 Share Price $29.33 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.0%
SMBK Smartfinancial Inc 0.0%
Value $104K Shares 3,773 Share Price $27.56 Est. Cost/Share $21.47 Unrealized @ Report Date +30.8%
CAC Camden National Corp 0.0%
Value $104K Shares 2,498 Share Price $41.63 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.7%
FRST Primis Financial Corp 0.0%
Value $104K Shares 8,743 Share Price $11.90 * Est. Cost/Share $11.79 Unrealized @ Report Date -8.1%
MBWM Mercantile Bank Corp 0.0%
Value $103K Shares 3,064 Share Price $33.62 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.8%
HTBK Heritage Commerce Corp 0.0%
Value $101K Shares 7,751 Share Price $13.03 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.2%
BSRR Sierra Bancorp 0.0%
Value $99,000 Shares 4,663 Share Price $21.23 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.9%
FSROF F-Secure Corp 0.0%
Value $98,000 Shares 32,551 Share Price $3.01 Est. Cost/Share $2.41 Unrealized @ Report Date —
— Arconic Corp 0.0%
Value $97,000 Shares 4,597 Share Price $21.10 Est. Cost/Share $17.02 Unrealized @ Report Date —
VSYNF Vesync Co Ltd 0.0%
Value $97,000 Shares 156,000 Share Price $0.62 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Glatfelter Corp 0.0%
Value $96,000 Shares 34,623 Share Price $2.77 Est. Cost/Share $10.36 Unrealized @ Report Date —
CARE Carter Bankshares Inc 0.0%
Value $94,000 Shares 5,659 Share Price $16.61 * Est. Cost/Share $8.50 Unrealized @ Report Date +106.1%
— Paramount Global-Class 0.0%
Value $92,000 Shares 4,702 Share Price $19.57 Est. Cost/Share $35.03 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $92,000 Shares 7,424 Share Price $12.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
TCMD Tactile Systems Technol 0.0%
Value $91,000 Shares 7,884 Share Price $11.54 * Est. Cost/Share $12.67 Unrealized @ Report Date -30.6%
MOFG Midwestone Financial Gr 0.0%
Value $90,000 Shares 2,824 Share Price $31.87 Est. Cost/Share $28.54 Unrealized @ Report Date +12.7%
— Athira Pharma Inc 0.0%
Value $87,000 Shares 27,303 Share Price $3.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals In 0.0%
Value $87,000 Shares 18,012 Share Price $4.83 * Est. Cost/Share $6.79 Unrealized @ Report Date -25.5%
AKBA Akebia Therapeutics Inc 0.0%
Value $87,000 Shares 149,945 Share Price $0.58 * Est. Cost/Share $0.39 Unrealized @ Report Date -20.1%
HBT Hbt Financial Inc/De 0.0%
Value $87,000 Shares 4,428 Share Price $19.65 Est. Cost/Share $11.98 Unrealized @ Report Date +64.2%
— Rite Aid Corp 0.0%
Value $84,000 Shares 25,271 Share Price $3.32 Est. Cost/Share $8.75 Unrealized @ Report Date —
— Super Micro Computer In 0.0%
Value $84,000 Shares 1,021 Share Price $82.27 Est. Cost/Share $31.49 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $82,000 Shares 1,391 Share Price $58.95 * Est. Cost/Share $63.22 Unrealized @ Report Date -9.5%
RIG Transocean Ltd 0.0%
Value $81,000 Shares 17,801 Share Price $4.55 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.4%
CDLX Cardlytics Inc 0.0%
Value $81,000 Shares 14,018 Share Price $5.78 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
MGNX Macrogenics Inc 0.0%
Value $81,000 Shares 12,144 Share Price $6.67 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— Bright Health Group Inc 0.0%
Value $80,000 Shares 122,445 Share Price $0.65 Est. Cost/Share $0.72 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $79,000 Shares 1,159 Share Price $68.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +110.9%
HUBG Hub Group Inc-Cl A 0.0%
Value $79,000 Shares 989 Share Price $79.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +76.4%
ONB Old National Bancorp 0.0%
Value $79,000 Shares 4,369 Share Price $18.08 Est. Cost/Share $18.03 Unrealized @ Report Date +1.8%
HBCP Home Bancorp Inc 0.0%
Value $78,000 Shares 1,956 Share Price $39.88 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.7%
— Mallinckrodt Plc 0.0%
Value $78,000 Shares 10,036 Share Price $7.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $78,000 Shares 3,226 Share Price $24.18 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.4%
PLXS Plexus Corp 0.0%
Value $76,000 Shares 743 Share Price $102.29 Est. Cost/Share $44.29 Unrealized @ Report Date +128.2%
FSBW Fs Bancorp Inc 0.0%
Value $75,000 Shares 2,255 Share Price $33.26 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.8%
VHI Valhi Inc 0.0%
Value $75,000 Shares 3,391 Share Price $22.12 * Est. Cost/Share $38.56 Unrealized @ Report Date -37.0%
AIT Applied Industrial Tech 0.0%
Value $75,000 Shares 595 Share Price $126.05 * Est. Cost/Share $48.65 Unrealized @ Report Date +145.4%
DY Dycom Industries Inc 0.0%
Value $74,000 Shares 788 Share Price $93.91 * Est. Cost/Share $52.01 Unrealized @ Report Date +93.6%
GHC Graham Holdings Co-Clas 0.0%
Value $73,000 Shares 120 Share Price $608.33 * Est. Cost/Share $506.84 Unrealized @ Report Date +16.8%
CNX Cnx Resources Corp 0.0%
Value $73,000 Shares 4,332 Share Price $16.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +35.7%
— Secureworks Corp - A 0.0%
Value $72,000 Shares 11,206 Share Price $6.43 Est. Cost/Share $15.97 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $72,000 Shares 1,472 Share Price $48.91 * Est. Cost/Share $42.01 Unrealized @ Report Date +13.3%
URBN Urban Outfitters Inc 0.0%
Value $72,000 Shares 3,026 Share Price $23.79 * Est. Cost/Share $26.83 Unrealized @ Report Date -7.2%
TEX Terex Corp 0.0%
Value $71,000 Shares 1,654 Share Price $42.93 * Est. Cost/Share $29.10 Unrealized @ Report Date +38.4%
CBRL Cracker Barrel Old Coun 0.0%
Value $70,000 Shares 737 Share Price $94.98 * Est. Cost/Share $103.43 Unrealized @ Report Date -12.0%
MLI Mueller Industries Inc 0.0%
Value $70,000 Shares 1,187 Share Price $58.97 * Est. Cost/Share $13.64 Unrealized @ Report Date +124.2%
PTEN Patterson-Uti Energy In 0.0%
Value $69,000 Shares 4,072 Share Price $16.94 * Est. Cost/Share $8.62 Unrealized @ Report Date +91.5%
CCNE Cnb Financial Corp/Pa 0.0%
Value $69,000 Shares 2,906 Share Price $23.74 * Est. Cost/Share $13.88 Unrealized @ Report Date +61.2%
SR Spire Inc 0.0%
Value $68,000 Shares 986 Share Price $68.97 Est. Cost/Share $72.88 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $68,000 Shares 11,068 Share Price $6.14 * Est. Cost/Share $16.60 Unrealized @ Report Date -66.4%
CTRN Citi Trends Inc 0.0%
Value $67,000 Shares 2,536 Share Price $26.42 * Est. Cost/Share $38.65 Unrealized @ Report Date -39.1%
UVV Universal Corp/Va 0.0%
Value $67,000 Shares 1,277 Share Price $52.47 Est. Cost/Share $59.06 Unrealized @ Report Date -11.9%
AVD American Vanguard Corp 0.0%
Value $67,000 Shares 3,102 Share Price $21.60 Est. Cost/Share $19.99 Unrealized @ Report Date +9.8%
CPS Cooper-Standard Holding 0.0%
Value $67,000 Shares 7,345 Share Price $9.12 * Est. Cost/Share $36.67 Unrealized @ Report Date -80.7%
TTMI Ttm Technologies 0.0%
Value $66,000 Shares 4,345 Share Price $15.19 * Est. Cost/Share $12.88 Unrealized @ Report Date +15.1%
BCBP Bcb Bancorp Inc 0.0%
Value $66,000 Shares 3,677 Share Price $17.95 * Est. Cost/Share $6.26 Unrealized @ Report Date +146.4%
— Veritiv Corp 0.0%
Value $66,000 Shares 543 Share Price $121.55 Est. Cost/Share $20.30 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $65,000 Shares 967 Share Price $67.22 * Est. Cost/Share $40.13 Unrealized @ Report Date +63.0%
WMK Weis Markets Inc 0.0%
Value $64,000 Shares 778 Share Price $82.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +72.8%
— Mdc Holdings Inc 0.0%
Value $64,000 Shares 2,041 Share Price $31.36 Est. Cost/Share $39.38 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $63,000 Shares 408 Share Price $154.41 * Est. Cost/Share $83.96 Unrealized @ Report Date +77.7%
NATR Natures Sunshine Prods 0.0%
Value $63,000 Shares 7,552 Share Price $8.34 Est. Cost/Share $16.98 Unrealized @ Report Date -50.1%
IHRT Iheartmedia Inc - Class 0.0%
Value $63,000 Shares 10,202 Share Price $6.18 * Est. Cost/Share $16.64 Unrealized @ Report Date -53.7%
ACA Arcosa Inc 0.0%
Value $62,000 Shares 1,134 Share Price $54.67 * Est. Cost/Share $38.73 Unrealized @ Report Date +52.1%
GBX Greenbrier Companies In 0.0%
Value $62,000 Shares 1,845 Share Price $33.60 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.2%
— Parker Drilling Co-Post 0.0%
Value $62,000 Shares 8,688 Share Price $7.14 Est. Cost/Share $3.22 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $61,000 Shares 2,450 Share Price $24.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.3%
GVA Granite Construction In 0.0%
Value $61,000 Shares 1,750 Share Price $34.86 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.3%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $61,000 Shares 637 Share Price $95.76 * Est. Cost/Share $31.35 Unrealized @ Report Date +190.8%
ONTF On24 Inc 0.0%
Value $60,000 Shares 6,928 Share Price $8.66 * Est. Cost/Share $12.12 Unrealized @ Report Date -33.8%
CRS Carpenter Technology 0.0%
Value $60,000 Shares 1,617 Share Price $37.11 Est. Cost/Share $32.64 Unrealized @ Report Date +13.4%
— Barnes Group Inc 0.0%
Value $59,000 Shares 1,446 Share Price $40.80 Est. Cost/Share $47.28 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $58,000 Shares 409 Share Price $141.81 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $57,000 Shares 3,439 Share Price $16.57 Est. Cost/Share $23.43 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $57,000 Shares 7,771 Share Price $7.33 * Est. Cost/Share $16.74 Unrealized @ Report Date -42.4%
OII Oceaneering Intl Inc 0.0%
Value $57,000 Shares 3,274 Share Price $17.41 * Est. Cost/Share $11.09 Unrealized @ Report Date +19.8%
UBSI United Bankshares Inc 0.0%
Value $56,000 Shares 1,393 Share Price $40.20 Est. Cost/Share $32.67 Unrealized @ Report Date +24.1%
MATV Mativ Holdings Inc 0.0%
Value $56,000 Shares 2,661 Share Price $21.04 * Est. Cost/Share $23.32 Unrealized @ Report Date -19.2%
— First Of Long Island Co 0.0%
Value $56,000 Shares 3,106 Share Price $18.03 Est. Cost/Share $19.50 Unrealized @ Report Date —
SAH Sonic Automotive Inc-Cl 0.0%
Value $55,000 Shares 1,113 Share Price $49.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.7%
RYAM Rayonier Advanced Mater 0.0%
Value $55,000 Shares 5,695 Share Price $9.66 * Est. Cost/Share $6.33 Unrealized @ Report Date +0.6%
SHOO Steven Madden Ltd 0.0%
Value $55,000 Shares 1,730 Share Price $31.79 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
WOR Worthington Industries 0.0%
Value $55,000 Shares 1,116 Share Price $49.28 * Est. Cost/Share $25.04 Unrealized @ Report Date +23.6%
VLY Valley National Bancorp 0.0%
Value $55,000 Shares 4,824 Share Price $11.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +14.0%
— Summit Materials Inc -C 0.0%
Value $55,000 Shares 1,942 Share Price $28.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $54,000 Shares 792 Share Price $68.18 * Est. Cost/Share $94.83 Unrealized @ Report Date -19.0%
ROOT Root Inc/Oh -Class A 0.0%
Value $54,000 Shares 12,024 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
HELE Helen Of Troy Ltd 0.0%
Value $54,000 Shares 488 Share Price $110.66 * Est. Cost/Share $196.91 Unrealized @ Report Date -50.6%
AVNT Avient Corp 0.0%
Value $54,000 Shares 1,603 Share Price $33.69 * Est. Cost/Share $21.49 Unrealized @ Report Date +40.4%
HRI Herc Holdings Inc 0.0%
Value $54,000 Shares 408 Share Price $132.35 * Est. Cost/Share $103.50 Unrealized @ Report Date +11.2%
PBI Pitney Bowes Inc 0.0%
Value $54,000 Shares 14,188 Share Price $3.81 * Est. Cost/Share $6.29 Unrealized @ Report Date -46.4%
KMT Kennametal Inc 0.0%
Value $53,000 Shares 2,217 Share Price $23.91 * Est. Cost/Share $29.24 Unrealized @ Report Date -23.7%
MHO M/I Homes Inc 0.0%
Value $53,000 Shares 1,149 Share Price $46.13 * Est. Cost/Share $42.37 Unrealized @ Report Date +1.4%
HWC Hancock Whitney Corp 0.0%
Value $52,000 Shares 1,071 Share Price $48.55 * Est. Cost/Share $41.77 Unrealized @ Report Date +23.8%
GLDD Great Lakes Dredge & Do 0.0%
Value $51,000 Shares 8,573 Share Price $5.95 * Est. Cost/Share $11.65 Unrealized @ Report Date -39.7%
SMBC Southern Missouri Banco 0.0%
Value $51,000 Shares 1,112 Share Price $45.86 * Est. Cost/Share $30.24 Unrealized @ Report Date +56.6%
LCII Lci Industries 0.0%
Value $51,000 Shares 547 Share Price $93.24 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.7%
SXT Sensient Technologies C 0.0%
Value $51,000 Shares 701 Share Price $72.75 Est. Cost/Share $67.92 Unrealized @ Report Date +5.5%
ZD Ziff Davis Inc 0.0%
Value $51,000 Shares 644 Share Price $79.19 Est. Cost/Share $75.02 Unrealized @ Report Date +7.2%
— Nextgen Healthcare Inc 0.0%
Value $51,000 Shares 2,716 Share Price $18.78 Est. Cost/Share $17.94 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $50,000 Shares 3,985 Share Price $12.55 Est. Cost/Share $17.35 Unrealized @ Report Date —
CBNK Capital Bancorp Inc/Md 0.0%
Value $49,000 Shares 2,073 Share Price $23.64 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.1%
PSMT Pricesmart Inc 0.0%
Value $49,000 Shares 814 Share Price $60.20 * Est. Cost/Share $71.41 Unrealized @ Report Date -13.7%
MD Pediatrix Medical Group 0.0%
Value $48,000 Shares 3,220 Share Price $14.91 * Est. Cost/Share $25.21 Unrealized @ Report Date -35.3%
DHX Dhi Group Inc 0.0%
Value $48,000 Shares 9,003 Share Price $5.33 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $48,000 Shares 2,394 Share Price $20.05 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.5%
— Mrc Global Inc 0.0%
Value $48,000 Shares 4,122 Share Price $11.64 Est. Cost/Share $8.93 Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $48,000 Shares 17,360 Share Price $2.76 * Est. Cost/Share $3.55 Unrealized @ Report Date -15.9%
— Container Store Group I 0.0%
Value $47,000 Shares 10,946 Share Price $4.29 Est. Cost/Share $10.69 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $47,000 Shares 2,780 Share Price $16.91 * Est. Cost/Share $26.99 Unrealized @ Report Date -46.4%
ALTG Alta Equipment Group In 0.0%
Value $47,000 Shares 3,586 Share Price $13.11 * Est. Cost/Share $10.72 Unrealized @ Report Date +5.2%
CYH Community Health System 0.0%
Value $47,000 Shares 10,931 Share Price $4.30 * Est. Cost/Share $4.26 Unrealized @ Report Date -27.7%
— Gms Inc 0.0%
Value $47,000 Shares 952 Share Price $49.37 Est. Cost/Share $27.44 Unrealized @ Report Date —
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $46,000 Shares 681 Share Price $67.55 * Est. Cost/Share $35.99 Unrealized @ Report Date +68.4%
BRC Brady Corporation - Cl 0.0%
Value $46,000 Shares 972 Share Price $47.33 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.8%
CROX Crocs Inc 0.0%
Value $46,000 Shares 420 Share Price $109.52 * Est. Cost/Share $60.45 Unrealized @ Report Date +46.3%
HNI Hni Corp 0.0%
Value $46,000 Shares 1,601 Share Price $28.73 Est. Cost/Share $42.92 Unrealized @ Report Date -33.7%
— H&E Equipment Services 0.0%
Value $46,000 Shares 1,017 Share Price $45.23 Est. Cost/Share $28.78 Unrealized @ Report Date —
CHMG Chemung Financial Corp 0.0%
Value $45,000 Shares 975 Share Price $46.15 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.9%
KFY Korn Ferry 0.0%
Value $45,000 Shares 892 Share Price $50.45 Est. Cost/Share $26.97 Unrealized @ Report Date +84.3%
DIOD Diodes Inc 0.0%
Value $45,000 Shares 595 Share Price $75.63 * Est. Cost/Share $47.89 Unrealized @ Report Date +63.6%
ACH Owens & Minor Inc 0.0%
Value $45,000 Shares 2,290 Share Price $19.65 Est. Cost/Share $31.23 Unrealized @ Report Date -37.6%
HOFT Hooker Furnishings Corp 0.0%
Value $45,000 Shares 2,427 Share Price $18.54 * Est. Cost/Share $31.96 Unrealized @ Report Date -49.6%
MTX Minerals Technologies I 0.0%
Value $45,000 Shares 749 Share Price $60.08 * Est. Cost/Share $48.10 Unrealized @ Report Date +15.6%
ENR Energizer Holdings Inc 0.0%
Value $44,000 Shares 1,303 Share Price $33.77 * Est. Cost/Share $32.29 Unrealized @ Report Date -17.4%
ISTR Investar Holding Corp 0.0%
Value $44,000 Shares 2,026 Share Price $21.72 Est. Cost/Share $22.17 Unrealized @ Report Date -3.3%
HCSG Healthcare Services Gro 0.0%
Value $44,000 Shares 3,659 Share Price $12.03 * Est. Cost/Share $22.38 Unrealized @ Report Date -41.0%
— Hillenbrand Inc 0.0%
Value $44,000 Shares 1,038 Share Price $42.39 Est. Cost/Share $31.98 Unrealized @ Report Date —
— Generation Bio Co 0.0%
Value $43,000 Shares 11,003 Share Price $3.91 Est. Cost/Share $5.33 Unrealized @ Report Date —
CCO Clear Channel Outdoor H 0.0%
Value $43,000 Shares 41,397 Share Price $1.04 * Est. Cost/Share $2.10 Unrealized @ Report Date -40.1%
FELE Franklin Electric Co In 0.0%
Value $43,000 Shares 542 Share Price $79.34 Est. Cost/Share $39.11 Unrealized @ Report Date +103.9%
CMP Compass Minerals Intern 0.0%
Value $43,000 Shares 1,051 Share Price $40.91 Est. Cost/Share $54.41 Unrealized @ Report Date -26.2%
GPRE Green Plains Inc 0.0%
Value $43,000 Shares 1,410 Share Price $30.50 Est. Cost/Share $13.09 Unrealized @ Report Date +135.5%
AOUT American Outdoor Brands 0.0%
Value $43,000 Shares 4,322 Share Price $9.95 * Est. Cost/Share $25.02 Unrealized @ Report Date -62.8%
AMCX Amc Networks Inc-A 0.0%
Value $42,000 Shares 2,697 Share Price $15.57 * Est. Cost/Share $47.75 Unrealized @ Report Date -58.6%
HAE Haemonetics Corp/Mass 0.0%
Value $42,000 Shares 538 Share Price $78.07 * Est. Cost/Share $81.57 Unrealized @ Report Date -1.5%
AIR Aar Corp 0.0%
Value $41,000 Shares 912 Share Price $44.96 * Est. Cost/Share $25.36 Unrealized @ Report Date +71.8%
CADE Cadence Bank 0.0%
Value $41,000 Shares 1,659 Share Price $24.71 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.4%
KOD Kodiak Sciences Inc 0.0%
Value $41,000 Shares 5,752 Share Price $7.13 Est. Cost/Share $9.72 Unrealized @ Report Date -26.2%
— Uniti Group Inc 0.0%
Value $40,000 Shares 7,199 Share Price $5.56 Est. Cost/Share $14.29 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.0%
Value $40,000 Shares 1,923 Share Price $20.80 * Est. Cost/Share $29.91 Unrealized @ Report Date -40.2%
FULT Fulton Financial Corp 0.0%
Value $40,000 Shares 2,356 Share Price $16.98 * Est. Cost/Share $11.66 Unrealized @ Report Date +31.0%
EAT Brinker International I 0.0%
Value $40,000 Shares 1,253 Share Price $31.92 Est. Cost/Share $35.02 Unrealized @ Report Date -10.2%
KOS Kosmos Energy Ltd 0.0%
Value $40,000 Shares 6,215 Share Price $6.44 * Est. Cost/Share $4.83 Unrealized @ Report Date +29.3%
LZB La-Z-Boy Inc 0.0%
Value $40,000 Shares 1,771 Share Price $22.59 * Est. Cost/Share $30.21 Unrealized @ Report Date -19.5%
WGO Winnebago Industries 0.0%
Value $40,000 Shares 765 Share Price $52.29 * Est. Cost/Share $49.74 Unrealized @ Report Date +14.4%
KALU Kaiser Aluminum Corp 0.0%
Value $40,000 Shares 532 Share Price $75.19 * Est. Cost/Share $59.44 Unrealized @ Report Date +18.1%
CATY Cathay General Bancorp 0.0%
Value $40,000 Shares 992 Share Price $40.32 * Est. Cost/Share $25.14 Unrealized @ Report Date +55.2%
BWFG Bankwell Financial Grou 0.0%
Value $39,000 Shares 1,320 Share Price $29.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +50.4%
— Travelcenters Of Americ 0.0%
Value $39,000 Shares 862 Share Price $45.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $75.09 Unrealized @ Report Date -9.4%
CNK Cinemark Holdings Inc 0.0%
Value $39,000 Shares 4,455 Share Price $8.75 * Est. Cost/Share $16.42 Unrealized @ Report Date -32.2%
NSP Insperity Inc 0.0%
Value $39,000 Shares 339 Share Price $115.04 * Est. Cost/Share $60.91 Unrealized @ Report Date +69.4%
YELP Yelp Inc 0.0%
Value $39,000 Shares 1,429 Share Price $27.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +40.5%
HTH Hilltop Holdings Inc 0.0%
Value $39,000 Shares 1,313 Share Price $29.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +25.7%
CALM Cal-Maine Foods Inc 0.0%
Value $39,000 Shares 709 Share Price $55.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +55.6%
AMWD American Woodmark Corp 0.0%
Value $39,000 Shares 789 Share Price $49.43 Est. Cost/Share $72.09 Unrealized @ Report Date -31.1%
HLX Helix Energy Solutions 0.0%
Value $39,000 Shares 5,326 Share Price $7.32 * Est. Cost/Share $5.27 Unrealized @ Report Date +14.0%
RAMP Liveramp Holdings Inc 0.0%
Value $39,000 Shares 1,680 Share Price $23.21 * Est. Cost/Share $42.69 Unrealized @ Report Date -52.7%
BXMT Blackstone Mortgage Tru 0.0%
Value $39,000 Shares 1,850 Share Price $21.08 Est. Cost/Share $31.40 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $38,000 Shares 615 Share Price $61.79 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.7%
— Macatawa Bank Corp 0.0%
Value $38,000 Shares 3,456 Share Price $11.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $38,000 Shares 534 Share Price $71.16 Est. Cost/Share $63.79 Unrealized @ Report Date +10.5%
AROC Archrock Inc 0.0%
Value $38,000 Shares 4,215 Share Price $9.02 * Est. Cost/Share $7.58 Unrealized @ Report Date -7.7%
APOG Apogee Enterprises Inc 0.0%
Value $38,000 Shares 853 Share Price $44.55 * Est. Cost/Share $28.38 Unrealized @ Report Date +48.1%
— Hibbett Inc 0.0%
Value $38,000 Shares 550 Share Price $69.09 Est. Cost/Share $55.70 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $38,000 Shares 1,076 Share Price $35.32 * Est. Cost/Share $20.04 Unrealized @ Report Date +58.1%
UPBD Rent-A-Center Inc 0.0%
Value $38,000 Shares 1,666 Share Price $22.81 * Est. Cost/Share $26.69 Unrealized @ Report Date -19.7%
PATK Patrick Industries Inc 0.0%
Value $38,000 Shares 625 Share Price $60.80 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.7%
BCO Brink'S Co/The 0.0%
Value $37,000 Shares 689 Share Price $53.70 * Est. Cost/Share $67.82 Unrealized @ Report Date -17.7%
ATI Ati Inc 0.0%
Value $37,000 Shares 1,225 Share Price $30.20 * Est. Cost/Share $16.58 Unrealized @ Report Date +76.6%
EXLS Exlservice Holdings Inc 0.0%
Value $37,000 Shares 219 Share Price $168.95 * Est. Cost/Share $11.95 Unrealized @ Report Date +190.6%
CNDT Conduent Inc 0.0%
Value $37,000 Shares 9,145 Share Price $4.05 * Est. Cost/Share $5.90 Unrealized @ Report Date -35.1%
APG Api Group Corp 0.0%
Value $37,000 Shares 1,976 Share Price $18.72 * Est. Cost/Share $13.84 Unrealized @ Report Date -16.5%
WLY Wiley (John) & Sons-Cla 0.0%
Value $36,000 Shares 909 Share Price $39.60 * Est. Cost/Share $39.72 Unrealized @ Report Date -6.4%
— Daseke Inc 0.0%
Value $36,000 Shares 6,331 Share Price $5.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $36,000 Shares 735 Share Price $48.98 Est. Cost/Share $66.89 Unrealized @ Report Date -27.1%
FIBK First Interstate Bancsy 0.0%
Value $36,000 Shares 921 Share Price $39.09 * Est. Cost/Share $29.53 Unrealized @ Report Date +15.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $36,000 Shares 1,909 Share Price $18.86 Est. Cost/Share $20.57 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $36,000 Shares 525 Share Price $68.57 * Est. Cost/Share $64.89 Unrealized @ Report Date +0.7%
EYE National Vision Holding 0.0%
Value $36,000 Shares 918 Share Price $39.22 * Est. Cost/Share $32.24 Unrealized @ Report Date +16.2%
SFNC Simmons First Natl Corp 0.0%
Value $36,000 Shares 1,659 Share Price $21.70 * Est. Cost/Share $23.71 Unrealized @ Report Date -4.2%
— Vector Group Ltd 0.0%
Value $36,000 Shares 3,035 Share Price $11.86 Est. Cost/Share $12.13 Unrealized @ Report Date —
KVHI Kvh Industries Inc 0.0%
Value $35,000 Shares 3,412 Share Price $10.26 Est. Cost/Share $10.85 Unrealized @ Report Date -6.4%
MTRN Materion Corp 0.0%
Value $35,000 Shares 404 Share Price $86.63 * Est. Cost/Share $45.27 Unrealized @ Report Date +80.3%
— Graftech International 0.0%
Value $35,000 Shares 7,308 Share Price $4.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $35,000 Shares 524 Share Price $66.79 * Est. Cost/Share $47.51 Unrealized @ Report Date +31.3%
BKE Buckle Inc/The 0.0%
Value $35,000 Shares 763 Share Price $45.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +171.3%
CVI Cvr Energy Inc 0.0%
Value $35,000 Shares 1,114 Share Price $31.42 * Est. Cost/Share $10.31 Unrealized @ Report Date +178.8%
HL Hecla Mining Co 0.0%
Value $35,000 Shares 6,285 Share Price $5.57 * Est. Cost/Share $3.70 Unrealized @ Report Date +32.3%
PSNL Personalis Inc 0.0%
Value $34,000 Shares 16,926 Share Price $2.01 * Est. Cost/Share $5.09 Unrealized @ Report Date -50.5%
WD Walker & Dunlop Inc 0.0%
Value $34,000 Shares 432 Share Price $78.70 * Est. Cost/Share $46.12 Unrealized @ Report Date +65.2%
GTN Gray Television Inc 0.0%
Value $34,000 Shares 3,055 Share Price $11.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -36.0%
NPO Enpro Industries Inc 0.0%
Value $34,000 Shares 309 Share Price $110.03 Est. Cost/Share $64.17 Unrealized @ Report Date +68.5%
SFST Southern First Bancshar 0.0%
Value $34,000 Shares 737 Share Price $46.13 Est. Cost/Share $29.01 Unrealized @ Report Date +56.5%
GIII G-Iii Apparel Group Ltd 0.0%
Value $34,000 Shares 2,499 Share Price $13.61 * Est. Cost/Share $24.86 Unrealized @ Report Date -32.5%
IBOC International Bancshare 0.0%
Value $34,000 Shares 748 Share Price $45.45 * Est. Cost/Share $25.63 Unrealized @ Report Date +73.1%
SYNA Synaptics Inc 0.0%
Value $34,000 Shares 359 Share Price $94.71 Est. Cost/Share $131.22 Unrealized @ Report Date -26.8%
— Icosavax Inc 0.0%
Value $34,000 Shares 4,320 Share Price $7.87 Est. Cost/Share $5.66 Unrealized @ Report Date —
HBIO Harvard Bioscience Inc 0.0%
Value $34,000 Shares 12,307 Share Price $2.76 * Est. Cost/Share $3.31 Unrealized @ Report Date -25.5%
— Physicians Realty Trust 0.0%
Value $34,000 Shares 2,377 Share Price $14.30 Est. Cost/Share $16.55 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $33,000 Shares 1,352 Share Price $24.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.4%
TCBX Third Coast Bancshares 0.0%
Value $33,000 Shares 1,799 Share Price $18.34 Est. Cost/Share $21.04 Unrealized @ Report Date -11.9%
UIS Unisys Corp 0.0%
Value $33,000 Shares 6,369 Share Price $5.18 * Est. Cost/Share $14.23 Unrealized @ Report Date -55.9%
GFF Griffon Corp 0.0%
Value $33,000 Shares 922 Share Price $35.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +50.9%
LAUR Laureate Education Inc 0.0%
Value $33,000 Shares 3,417 Share Price $9.66 * Est. Cost/Share $13.94 Unrealized @ Report Date -22.5%
ICFI Icf International Inc 0.0%
Value $33,000 Shares 331 Share Price $99.70 * Est. Cost/Share $56.72 Unrealized @ Report Date +92.1%
THRM Gentherm Inc 0.0%
Value $33,000 Shares 510 Share Price $64.71 Est. Cost/Share $40.52 Unrealized @ Report Date +59.4%
MYRG Myr Group Inc/Delaware 0.0%
Value $32,000 Shares 345 Share Price $92.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +214.7%
OTTR Otter Tail Corp 0.0%
Value $32,000 Shares 546 Share Price $58.61 * Est. Cost/Share $32.43 Unrealized @ Report Date +70.4%
KW Kennedy-Wilson Holdings 0.0%
Value $32,000 Shares 2,046 Share Price $15.64 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.9%
MCY Mercury General Corp 0.0%
Value $32,000 Shares 946 Share Price $33.83 Est. Cost/Share $50.21 Unrealized @ Report Date -33.8%
AAMI Brightsphere Investment 0.0%
Value $32,000 Shares 1,554 Share Price $20.59 * Est. Cost/Share $13.25 Unrealized @ Report Date +41.8%
CODI Compass Diversified Hol 0.0%
Value $31,000 Shares 1,725 Share Price $17.97 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.5%
ACCO Acco Brands Corp 0.0%
Value $31,000 Shares 5,513 Share Price $5.62 * Est. Cost/Share $5.70 Unrealized @ Report Date -25.5%
AMR Alpha Metallurgical Res 0.0%
Value $31,000 Shares 211 Share Price $146.92 * Est. Cost/Share $112.11 Unrealized @ Report Date +35.3%
MFA Mfa Financial Inc 0.0%
Value $31,000 Shares 3,136 Share Price $9.89 Est. Cost/Share $4.34 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $31,000 Shares 360 Share Price $86.11 * Est. Cost/Share $64.82 Unrealized @ Report Date +28.1%
BGS B&G Foods Inc 0.0%
Value $31,000 Shares 2,800 Share Price $11.07 * Est. Cost/Share $15.10 Unrealized @ Report Date -33.7%
JBTM John Bean Technologies 0.0%
Value $31,000 Shares 339 Share Price $91.45 Est. Cost/Share $100.71 Unrealized @ Report Date -10.2%
CBU Community Bank System I 0.0%
Value $31,000 Shares 485 Share Price $63.92 * Est. Cost/Share $39.29 Unrealized @ Report Date +42.7%
ARI Apollo Commercial Real 0.0%
Value $31,000 Shares 2,884 Share Price $10.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $31,000 Shares 670 Share Price $46.27 * Est. Cost/Share $51.25 Unrealized @ Report Date -6.4%
— Chico'S Fas Inc 0.0%
Value $31,000 Shares 6,258 Share Price $4.95 Est. Cost/Share $1.47 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $30,000 Shares 498 Share Price $60.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +117.8%
CVBF Cvb Financial Corp 0.0%
Value $30,000 Shares 1,162 Share Price $25.82 * Est. Cost/Share $13.56 Unrealized @ Report Date +74.2%
— Guess Inc 0.0%
Value $30,000 Shares 1,453 Share Price $20.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Amer Natl Bnkshs/Danvil 0.0%
Value $30,000 Shares 820 Share Price $36.59 Est. Cost/Share $31.35 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $30,000 Shares 2,377 Share Price $12.62 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.6%
CAKE Cheesecake Factory Inc/ 0.0%
Value $30,000 Shares 953 Share Price $31.48 * Est. Cost/Share $31.74 Unrealized @ Report Date -3.2%
MWA Mueller Water Products 0.0%
Value $30,000 Shares 2,775 Share Price $10.81 Est. Cost/Share $10.59 Unrealized @ Report Date +0.5%
— Bgc Partners Inc-Cl A 0.0%
Value $29,000 Shares 7,566 Share Price $3.83 Est. Cost/Share $2.86 Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.0%
Value $29,000 Shares 2,350 Share Price $12.34 Est. Cost/Share $16.04 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $29,000 Shares 360 Share Price $80.56 Est. Cost/Share $85.40 Unrealized @ Report Date -4.7%
— Nuvasive Inc 0.0%
Value $29,000 Shares 696 Share Price $41.67 Est. Cost/Share $56.49 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $29,000 Shares 740 Share Price $39.19 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.6%
WSBC Wesbanco Inc 0.0%
Value $29,000 Shares 788 Share Price $36.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +8.3%
CSGS Csg Systems Intl Inc 0.0%
Value $29,000 Shares 502 Share Price $57.77 * Est. Cost/Share $32.66 Unrealized @ Report Date +67.8%
ESE Esco Technologies Inc 0.0%
Value $29,000 Shares 331 Share Price $87.61 * Est. Cost/Share $57.04 Unrealized @ Report Date +49.8%
— Air Transport Services 0.0%
Value $28,000 Shares 1,081 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $28,000 Shares 561 Share Price $49.91 Est. Cost/Share $42.39 Unrealized @ Report Date +17.6%
— Pactiv Evergreen Inc 0.0%
Value $28,000 Shares 2,489 Share Price $11.25 Est. Cost/Share $11.33 Unrealized @ Report Date —
LADR Ladder Capital Corp-Rei 0.0%
Value $28,000 Shares 2,786 Share Price $10.05 Est. Cost/Share $11.40 Unrealized @ Report Date —
NNI Nelnet Inc-Cl A 0.0%
Value $28,000 Shares 308 Share Price $90.91 Est. Cost/Share $56.53 Unrealized @ Report Date +60.4%
SAFT Safety Insurance Group 0.0%
Value $28,000 Shares 335 Share Price $83.58 Est. Cost/Share $83.97 Unrealized @ Report Date +1.3%
CVCO Cavco Industries Inc 0.0%
Value $28,000 Shares 125 Share Price $224.00 Est. Cost/Share $194.74 Unrealized @ Report Date +14.0%
NVRI Harsco Corp 0.0%
Value $28,000 Shares 4,460 Share Price $6.28 * Est. Cost/Share $13.43 Unrealized @ Report Date -55.6%
SATS Echostar Corp-A 0.0%
Value $27,000 Shares 1,614 Share Price $16.73 * Est. Cost/Share $32.67 Unrealized @ Report Date -47.0%
BWB Bridgewater Bancshares 0.0%
Value $27,000 Shares 1,499 Share Price $18.01 Est. Cost/Share $11.82 Unrealized @ Report Date +55.1%
MGEE Mge Energy Inc 0.0%
Value $27,000 Shares 388 Share Price $69.59 * Est. Cost/Share $54.13 Unrealized @ Report Date +18.4%
MRTN Marten Transport Ltd 0.0%
Value $27,000 Shares 1,366 Share Price $19.77 * Est. Cost/Share $13.87 Unrealized @ Report Date +37.3%
KN Knowles Corp 0.0%
Value $27,000 Shares 1,653 Share Price $16.33 * Est. Cost/Share $21.12 Unrealized @ Report Date -31.3%
ETD Ethan Allen Interiors I 0.0%
Value $27,000 Shares 1,009 Share Price $26.76 * Est. Cost/Share $14.08 Unrealized @ Report Date +47.3%
SLAB Silicon Laboratories In 0.0%
Value $27,000 Shares 202 Share Price $133.66 Est. Cost/Share $150.47 Unrealized @ Report Date -12.6%
CWEN Clearway Energy Inc-C 0.0%
Value $27,000 Shares 841 Share Price $32.10 * Est. Cost/Share $17.19 Unrealized @ Report Date +63.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $27,000 Shares 529 Share Price $51.04 * Est. Cost/Share $56.86 Unrealized @ Report Date -4.4%
SMP Standard Motor Prods 0.0%
Value $27,000 Shares 790 Share Price $34.18 * Est. Cost/Share $44.53 Unrealized @ Report Date -17.8%
OPCH Option Care Health Inc 0.0%
Value $27,000 Shares 906 Share Price $29.80 * Est. Cost/Share $28.09 Unrealized @ Report Date +10.5%
OSG Ambac Financial Group I 0.0%
Value $27,000 Shares 1,543 Share Price $17.50 * Est. Cost/Share $16.57 Unrealized @ Report Date -10.4%
CNXN Pc Connection Inc 0.0%
Value $27,000 Shares 585 Share Price $46.15 * Est. Cost/Share $42.41 Unrealized @ Report Date +15.0%
SPXC Spx Technologies Inc 0.0%
Value $26,000 Shares 402 Share Price $64.68 Est. Cost/Share $55.38 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $68.55 Unrealized @ Report Date +46.0%
OIS Oil States Internationa 0.0%
Value $26,000 Shares 3,432 Share Price $7.58 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.0%
— Nextier Oilfield Soluti 0.0%
Value $26,000 Shares 2,795 Share Price $9.30 Est. Cost/Share $3.56 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $26,000 Shares 657 Share Price $39.57 Est. Cost/Share $39.76 Unrealized @ Report Date -2.0%
INSW International Seaways I 0.0%
Value $26,000 Shares 702 Share Price $37.04 * Est. Cost/Share $10.18 Unrealized @ Report Date +176.4%
LRN Stride Inc 0.0%
Value $26,000 Shares 840 Share Price $30.95 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.3%
PLAY Dave & Buster'S Enterta 0.0%
Value $26,000 Shares 728 Share Price $35.71 Est. Cost/Share $30.29 Unrealized @ Report Date +19.3%
AWR American States Water C 0.0%
Value $26,000 Shares 284 Share Price $91.55 * Est. Cost/Share $37.86 Unrealized @ Report Date +124.6%
KE Kimball Electronics Inc 0.0%
Value $26,000 Shares 1,167 Share Price $22.28 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.1%
PMT Pennymac Mortgage Inves 0.0%
Value $25,000 Shares 1,991 Share Price $12.56 Est. Cost/Share $18.41 Unrealized @ Report Date —
PARR Par Pacific Holdings In 0.0%
Value $25,000 Shares 1,055 Share Price $23.70 * Est. Cost/Share $16.90 Unrealized @ Report Date +28.9%
USNA Usana Health Sciences I 0.0%
Value $25,000 Shares 472 Share Price $52.97 * Est. Cost/Share $76.71 Unrealized @ Report Date -29.4%
ABCB Ameris Bancorp 0.0%
Value $25,000 Shares 532 Share Price $46.99 * Est. Cost/Share $46.36 Unrealized @ Report Date +3.5%
NWBI Northwest Bancshares In 0.0%
Value $25,000 Shares 1,776 Share Price $14.08 * Est. Cost/Share $10.38 Unrealized @ Report Date +11.6%
JBSS John B. Sanfilippo & So 0.0%
Value $25,000 Shares 308 Share Price $81.17 Est. Cost/Share $74.93 Unrealized @ Report Date +8.7%
CCOI Cogent Communications H 0.0%
Value $25,000 Shares 441 Share Price $56.69 * Est. Cost/Share $48.18 Unrealized @ Report Date -5.6%
— Kaman Corp 0.0%
Value $25,000 Shares 1,123 Share Price $22.26 Est. Cost/Share $48.39 Unrealized @ Report Date —
DBI Designer Brands Inc-Cla 0.0%
Value $24,000 Shares 2,464 Share Price $9.74 * Est. Cost/Share $9.06 Unrealized @ Report Date +34.5%
COKE Coca-Cola Consolidated 0.0%
Value $24,000 Shares 46 Share Price $521.74 * Est. Cost/Share $24.16 Unrealized @ Report Date +89.9%
SLQT Selectquote Inc 0.0%
Value $24,000 Shares 35,698 Share Price $0.67 Est. Cost/Share $2.56 Unrealized @ Report Date -74.5%
ZEUS Olympic Steel Inc 0.0%
Value $24,000 Shares 715 Share Price $33.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +63.3%
INDB Independent Bank Corp/M 0.0%
Value $24,000 Shares 280 Share Price $85.71 * Est. Cost/Share $63.66 Unrealized @ Report Date +17.9%
CVGW Calavo Growers Inc 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $48.54 Unrealized @ Report Date -36.0%
FRME First Merchants Corp 0.0%
Value $24,000 Shares 586 Share Price $40.96 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.6%
— Vista Outdoor Inc 0.0%
Value $24,000 Shares 972 Share Price $24.69 Est. Cost/Share $7.92 Unrealized @ Report Date —
HZO Marinemax Inc 0.0%
Value $23,000 Shares 722 Share Price $31.86 Est. Cost/Share $51.98 Unrealized @ Report Date -39.6%
PRK Park National Corp 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $100.38 Unrealized @ Report Date +40.2%
CAL Caleres Inc 0.0%
Value $23,000 Shares 1,033 Share Price $22.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.2%
TWO Two Harbors Investment 0.0%
Value $23,000 Shares 1,459 Share Price $15.76 Est. Cost/Share $3.30 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $23,000 Shares 225 Share Price $102.22 * Est. Cost/Share $77.67 Unrealized @ Report Date +26.3%
HTO Sjw Group 0.0%
Value $23,000 Shares 287 Share Price $80.14 * Est. Cost/Share $64.78 Unrealized @ Report Date +10.4%
CFFN Capitol Federal Financi 0.0%
Value $23,000 Shares 2,704 Share Price $8.51 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.2%
LBRT Liberty Energy Inc 0.0%
Value $23,000 Shares 1,460 Share Price $15.75 Est. Cost/Share $7.71 Unrealized @ Report Date +106.4%
BMI Badger Meter Inc 0.0%
Value $23,000 Shares 209 Share Price $110.05 * Est. Cost/Share $59.87 Unrealized @ Report Date +77.5%
AX Axos Financial Inc 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share $28.24 Unrealized @ Report Date +35.0%
CNNE Cannae Holdings Inc 0.0%
Value $23,000 Shares 1,138 Share Price $20.21 * Est. Cost/Share $23.15 Unrealized @ Report Date -10.2%
PLAB Photronics Inc 0.0%
Value $23,000 Shares 1,340 Share Price $17.16 Est. Cost/Share $10.08 Unrealized @ Report Date +69.2%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $23,000 Shares 587 Share Price $39.18 * Est. Cost/Share $20.64 Unrealized @ Report Date +99.0%
GOLF Acushnet Holdings Corp 0.0%
Value $22,000 Shares 524 Share Price $41.98 * Est. Cost/Share $28.93 Unrealized @ Report Date +55.8%
— Modivcare Inc 0.0%
Value $22,000 Shares 248 Share Price $88.71 Est. Cost/Share $132.95 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $22,000 Shares 698 Share Price $31.52 Est. Cost/Share $37.65 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $22,000 Shares 1,206 Share Price $18.24 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.6%
TRS Trimas Corp 0.0%
Value $22,000 Shares 788 Share Price $27.92 * Est. Cost/Share $24.34 Unrealized @ Report Date +9.8%
BKD Brookdale Senior Living 0.0%
Value $22,000 Shares 8,080 Share Price $2.72 * Est. Cost/Share $13.73 Unrealized @ Report Date -72.8%
— Tupperware Brands Corp 0.0%
Value $22,000 Shares 5,264 Share Price $4.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
FSFG First Savings Financial 0.0%
Value $22,000 Shares 1,113 Share Price $19.77 * Est. Cost/Share $23.54 Unrealized @ Report Date -14.2%
UCTT Ultra Clean Holdings In 0.0%
Value $22,000 Shares 657 Share Price $33.49 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.3%
— Dril-Quip Inc 0.0%
Value $22,000 Shares 805 Share Price $27.33 Est. Cost/Share $24.68 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $22,000 Shares 433 Share Price $50.81 * Est. Cost/Share $55.42 Unrealized @ Report Date -4.0%
SRI Stoneridge Inc 0.0%
Value $22,000 Shares 1,004 Share Price $21.91 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.5%
PRAA Pra Group Inc 0.0%
Value $22,000 Shares 648 Share Price $33.95 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.2%
IBP Installed Building Prod 0.0%
Value $21,000 Shares 244 Share Price $86.07 * Est. Cost/Share $105.02 Unrealized @ Report Date -23.8%
VVX V2X Inc 0.0%
Value $21,000 Shares 511 Share Price $41.10 * Est. Cost/Share $48.42 Unrealized @ Report Date -18.1%
BJRI Bj'S Restaurants Inc 0.0%
Value $21,000 Shares 797 Share Price $26.35 * Est. Cost/Share $35.29 Unrealized @ Report Date -17.2%
— Regis Corp 0.0%
Value $21,000 Shares 17,429 Share Price $1.20 Est. Cost/Share $3.35 Unrealized @ Report Date —
GOLD A-Mark Precious Metals 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $35.90 Unrealized @ Report Date -11.9%
— Quantum Corp 0.0%
Value $21,000 Shares 19,658 Share Price $1.07 Est. Cost/Share $1.41 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $21,000 Shares 345 Share Price $60.87 * Est. Cost/Share $58.49 Unrealized @ Report Date +0.1%
WSFS Wsfs Financial Corp 0.0%
Value $21,000 Shares 472 Share Price $44.49 * Est. Cost/Share $35.83 Unrealized @ Report Date +31.2%
HTLD Heartland Express Inc 0.0%
Value $21,000 Shares 1,364 Share Price $15.40 Est. Cost/Share $16.81 Unrealized @ Report Date -8.2%
— Consolidated Communicat 0.0%
Value $21,000 Shares 5,859 Share Price $3.58 Est. Cost/Share $7.93 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $21,000 Shares 2,263 Share Price $9.28 * Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
TILE Interface Inc 0.0%
Value $20,000 Shares 2,039 Share Price $9.81 * Est. Cost/Share $8.21 Unrealized @ Report Date +28.1%
— Sinclair Broadcast Grou 0.0%
Value $20,000 Shares 1,320 Share Price $15.15 Est. Cost/Share $28.39 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $20,000 Shares 1,581 Share Price $12.65 * Est. Cost/Share $14.46 Unrealized @ Report Date -16.0%
FFIN First Finl Bankshares I 0.0%
Value $20,000 Shares 592 Share Price $33.78 * Est. Cost/Share $22.64 Unrealized @ Report Date +55.6%
CPK Chesapeake Utilities Co 0.0%
Value $20,000 Shares 166 Share Price $120.48 * Est. Cost/Share $78.44 Unrealized @ Report Date +40.0%
RWT Redwood Trust Inc 0.0%
Value $19,000 Shares 2,745 Share Price $6.92 Est. Cost/Share $11.55 Unrealized @ Report Date —
ZWS Zurn Elkay Water Soluti 0.0%
Value $19,000 Shares 911 Share Price $20.86 * Est. Cost/Share $27.75 Unrealized @ Report Date -17.8%
— New York Mortgage Trust 0.0%
Value $19,000 Shares 7,489 Share Price $2.54 Est. Cost/Share $4.53 Unrealized @ Report Date —
BFST Business First Bancshar 0.0%
Value $19,000 Shares 838 Share Price $22.67 * Est. Cost/Share $20.99 Unrealized @ Report Date +0.7%
KWR Quaker Chemical Corpora 0.0%
Value $19,000 Shares 116 Share Price $163.79 * Est. Cost/Share $128.81 Unrealized @ Report Date +30.6%
— Lions Gate Entertainmen 0.0%
Value $19,000 Shares 3,553 Share Price $5.35 Est. Cost/Share $16.41 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $19,000 Shares 504 Share Price $37.70 Est. Cost/Share $10.85 Unrealized @ Report Date +245.6%
ABR Arbor Realty Trust Inc 0.0%
Value $19,000 Shares 1,448 Share Price $13.12 Est. Cost/Share $16.76 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $19,000 Shares 9,175 Share Price $2.07 * Est. Cost/Share $4.40 Unrealized @ Report Date -56.4%
CDE Coeur Mining Inc 0.0%
Value $19,000 Shares 5,780 Share Price $3.29 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.7%
KAI Kadant Inc 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $107.18 Unrealized @ Report Date +63.5%
CARS Cars.Com Inc 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 * Est. Cost/Share $25.78 Unrealized @ Report Date -47.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $18,000 Shares 555 Share Price $32.43 * Est. Cost/Share $34.59 Unrealized @ Report Date -17.6%
NMRK Newmark Group Inc-Class 0.0%
Value $18,000 Shares 2,308 Share Price $7.80 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.0%
SUPN Supernus Pharmaceutical 0.0%
Value $18,000 Shares 498 Share Price $36.14 * Est. Cost/Share $30.46 Unrealized @ Report Date +14.1%
DXPE Dxp Enterprises Inc 0.0%
Value $18,000 Shares 669 Share Price $26.91 Est. Cost/Share $28.19 Unrealized @ Report Date -5.7%
LNN Lindsay Corp 0.0%
Value $18,000 Shares 112 Share Price $160.71 Est. Cost/Share $75.29 Unrealized @ Report Date +111.0%
— Wheels Up Experience In 0.0%
Value $18,000 Shares 17,197 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $18,000 Shares 112 Share Price $160.71 Est. Cost/Share $116.14 Unrealized @ Report Date +36.0%
MBI Mbia Inc 0.0%
Value $18,000 Shares 1,435 Share Price $12.54 * Est. Cost/Share $3.72 Unrealized @ Report Date +34.1%
VRTS Virtus Investment Partn 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $101.28 Unrealized @ Report Date +53.7%
— Textainer Group Holding 0.0%
Value $17,000 Shares 561 Share Price $30.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
WNEB Western New England Ban 0.0%
Value $17,000 Shares 1,842 Share Price $9.23 * Est. Cost/Share $6.55 Unrealized @ Report Date +24.7%
SSP Ew Scripps Co/The-A 0.0%
Value $17,000 Shares 1,295 Share Price $13.13 * Est. Cost/Share $9.11 Unrealized @ Report Date +13.7%
CTS Cts Corp 0.0%
Value $17,000 Shares 439 Share Price $38.72 * Est. Cost/Share $28.25 Unrealized @ Report Date +44.0%
NMIH Nmi Holdings Inc-Class 0.0%
Value $17,000 Shares 815 Share Price $20.86 Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
— Sp Plus Corp 0.0%
Value $17,000 Shares 497 Share Price $34.21 Est. Cost/Share $31.77 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $17,000 Shares 589 Share Price $28.86 Est. Cost/Share $51.37 Unrealized @ Report Date -44.8%
BBBY Overstock.Com Inc 0.0%
Value $17,000 Shares 856 Share Price $19.86 * Est. Cost/Share $46.72 Unrealized @ Report Date -49.4%
CNS Cohen & Steers Inc 0.0%
Value $17,000 Shares 264 Share Price $64.39 * Est. Cost/Share $34.15 Unrealized @ Report Date +65.6%
— Independent Bank Group 0.0%
Value $17,000 Shares 287 Share Price $59.23 Est. Cost/Share $71.25 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $17,000 Shares 257 Share Price $66.15 * Est. Cost/Share $42.85 Unrealized @ Report Date +37.4%
MYE Myers Industries Inc 0.0%
Value $17,000 Shares 763 Share Price $22.28 * Est. Cost/Share $14.20 Unrealized @ Report Date +31.7%
— Ebix Inc 0.0%
Value $17,000 Shares 839 Share Price $20.26 Est. Cost/Share $32.56 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $17,000 Shares 474 Share Price $35.86 * Est. Cost/Share $65.48 Unrealized @ Report Date -42.8%
BUSE First Busey Corp 0.0%
Value $17,000 Shares 707 Share Price $24.05 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.3%
ADUS Addus Homecare Corp 0.0%
Value $17,000 Shares 168 Share Price $101.19 * Est. Cost/Share $92.03 Unrealized @ Report Date +13.6%
ATNI Atn International Inc 0.0%
Value $17,000 Shares 367 Share Price $46.32 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.5%
ZUMZ Zumiez Inc 0.0%
Value $16,000 Shares 731 Share Price $21.89 Est. Cost/Share $25.81 Unrealized @ Report Date -14.1%
MED Medifast Inc 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $130.31 Unrealized @ Report Date -16.6%
ADEA Adeia Inc 0.0%
Value $16,000 Shares 1,678 Share Price $9.54 Est. Cost/Share $6.34 Unrealized @ Report Date +51.8%
RES Rpc Inc 0.0%
Value $16,000 Shares 1,796 Share Price $8.91 * Est. Cost/Share $7.49 Unrealized @ Report Date +10.8%
FOSL Fossil Group Inc 0.0%
Value $16,000 Shares 3,811 Share Price $4.20 Est. Cost/Share $5.37 Unrealized @ Report Date -22.2%
UTL Unitil Corp 0.0%
Value $16,000 Shares 314 Share Price $50.96 Est. Cost/Share $52.35 Unrealized @ Report Date -2.8%
PLOW Douglas Dynamics Inc 0.0%
Value $16,000 Shares 447 Share Price $35.79 Est. Cost/Share $39.86 Unrealized @ Report Date -11.6%
— Brookline Bancorp Inc 0.0%
Value $16,000 Shares 1,112 Share Price $14.39 Est. Cost/Share $10.91 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ACLS Axcelis Technologies In 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $63.40 Unrealized @ Report Date +11.1%
— Mr Cooper Group Inc 0.0%
Value $16,000 Shares 406 Share Price $39.41 Est. Cost/Share $39.40 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $16,000 Shares 902 Share Price $17.74 Est. Cost/Share $21.32 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $16,000 Shares 2,032 Share Price $7.87 Est. Cost/Share $14.44 Unrealized @ Report Date —
STRL Sterling Infrastructure 0.0%
Value $16,000 Shares 494 Share Price $32.39 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.5%
SKYW Skywest Inc 0.0%
Value $16,000 Shares 994 Share Price $16.10 * Est. Cost/Share $29.43 Unrealized @ Report Date -40.5%
MYGN Myriad Genetics Inc 0.0%
Value $16,000 Shares 1,085 Share Price $14.75 * Est. Cost/Share $30.86 Unrealized @ Report Date -39.6%
SPHR Madison Square Garden E 0.0%
Value $16,000 Shares 365 Share Price $43.84 * Est. Cost/Share $34.87 Unrealized @ Report Date -40.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +87.6%
VREX Varex Imaging Corp 0.0%
Value $15,000 Shares 736 Share Price $20.38 * Est. Cost/Share $23.31 Unrealized @ Report Date -10.3%
SCVL Shoe Carnival Inc 0.0%
Value $15,000 Shares 618 Share Price $24.27 Est. Cost/Share $24.45 Unrealized @ Report Date -2.3%
CWST Casella Waste Systems I 0.0%
Value $15,000 Shares 189 Share Price $79.37 Est. Cost/Share $78.58 Unrealized @ Report Date +2.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $15,000 Shares 609 Share Price $24.63 * Est. Cost/Share $24.05 Unrealized @ Report Date -0.2%
FORM Formfactor Inc 0.0%
Value $15,000 Shares 653 Share Price $22.97 Est. Cost/Share $39.68 Unrealized @ Report Date -41.3%
ARKO Arko Corp 0.0%
Value $15,000 Shares 1,694 Share Price $8.85 Est. Cost/Share $8.25 Unrealized @ Report Date +5.4%
BMBL Bumble Inc-A 0.0%
Value $15,000 Shares 693 Share Price $21.65 * Est. Cost/Share $28.14 Unrealized @ Report Date -18.3%
GRPN Groupon Inc 0.0%
Value $15,000 Shares 1,763 Share Price $8.51 * Est. Cost/Share $23.28 Unrealized @ Report Date -66.7%
PRLB Proto Labs Inc 0.0%
Value $14,000 Shares 535 Share Price $26.17 * Est. Cost/Share $58.88 Unrealized @ Report Date -49.6%
— Spirit Airlines Inc 0.0%
Value $14,000 Shares 704 Share Price $19.89 Est. Cost/Share $26.70 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $78.59 Unrealized @ Report Date -8.6%
EFSC Enterprise Financial Se 0.0%
Value $14,000 Shares 287 Share Price $48.78 * Est. Cost/Share $42.65 Unrealized @ Report Date +8.3%
— Denny'S Corp 0.0%
Value $14,000 Shares 1,539 Share Price $9.10 Est. Cost/Share $15.75 Unrealized @ Report Date —
CALY Topgolf Callaway Brands 0.0%
Value $14,000 Shares 697 Share Price $20.09 Est. Cost/Share $18.67 Unrealized @ Report Date +5.5%
ALTO Alto Ingredients Inc 0.0%
Value $14,000 Shares 4,914 Share Price $2.85 * Est. Cost/Share $6.24 Unrealized @ Report Date -43.1%
GRC Gorman-Rupp Co 0.0%
Value $14,000 Shares 550 Share Price $25.45 * Est. Cost/Share $31.74 Unrealized @ Report Date -16.8%
MMI Marcus & Millichap Inc 0.0%
Value $14,000 Shares 392 Share Price $35.71 * Est. Cost/Share $42.62 Unrealized @ Report Date -20.3%
IVVD Invivyd Inc 0.0%
Value $14,000 Shares 9,237 Share Price $1.52 * Est. Cost/Share $3.99 Unrealized @ Report Date -30.3%
HWKN Hawkins Inc 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.5%
SHEN Shenandoah Telecommunic 0.0%
Value $14,000 Shares 870 Share Price $16.09 * Est. Cost/Share $35.75 Unrealized @ Report Date -48.8%
WING Wingstop Inc 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $109.37 Unrealized @ Report Date +34.9%
FIZZ National Beverage Corp 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $45.59 Unrealized @ Report Date -3.9%
TMP Tompkins Financial Corp 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $67.25 Unrealized @ Report Date +3.6%
— Ww International Inc 0.0%
Value $14,000 Shares 3,514 Share Price $3.98 Est. Cost/Share $14.44 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $94.76 Unrealized @ Report Date -27.8%
— Shyft Group Inc/The 0.0%
Value $13,000 Shares 543 Share Price $23.94 Est. Cost/Share $23.22 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $126.49 Unrealized @ Report Date -52.5%
WT Wisdomtree Inc 0.0%
Value $13,000 Shares 2,433 Share Price $5.34 * Est. Cost/Share $5.56 Unrealized @ Report Date -6.4%
LKFN Lakeland Financial Corp 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $67.03 Unrealized @ Report Date +2.9%
— Multiplan Corp 0.0%
Value $13,000 Shares 11,256 Share Price $1.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $13,000 Shares 489 Share Price $26.58 Est. Cost/Share $32.14 Unrealized @ Report Date -16.9%
SONO Sonos Inc 0.0%
Value $13,000 Shares 775 Share Price $16.77 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.3%
SBSI Southside Bancshares In 0.0%
Value $13,000 Shares 367 Share Price $35.42 Est. Cost/Share $38.74 Unrealized @ Report Date -8.5%
WHD Cactus Inc - A 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.5%
CSW Csw Industrials Inc 0.0%
Value $13,000 Shares 112 Share Price $116.07 Est. Cost/Share $124.41 Unrealized @ Report Date -5.1%
TALO Talos Energy Inc 0.0%
Value $13,000 Shares 684 Share Price $19.01 * Est. Cost/Share $16.07 Unrealized @ Report Date +24.9%
AGM Federal Agric Mtg Corp- 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $62.65 Unrealized @ Report Date +66.7%
AMBA Ambarella Inc 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $58.18 Unrealized @ Report Date +14.4%
— Verint Systems Inc 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $46.13 Unrealized @ Report Date —
KRNY Kearny Financial Corp/M 0.0%
Value $12,000 Shares 1,160 Share Price $10.34 * Est. Cost/Share $12.23 Unrealized @ Report Date -18.0%
KTOS Kratos Defense & Securi 0.0%
Value $12,000 Shares 1,173 Share Price $10.23 * Est. Cost/Share $20.93 Unrealized @ Report Date -52.5%
CPF Central Pacific Financi 0.0%
Value $12,000 Shares 598 Share Price $20.07 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.4%
MBUU Malibu Boats Inc - A 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $59.00 Unrealized @ Report Date -9.1%
MCS Marcus Corporation 0.0%
Value $12,000 Shares 852 Share Price $14.08 * Est. Cost/Share $19.29 Unrealized @ Report Date -21.5%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $12,000 Shares 1,283 Share Price $9.35 * Est. Cost/Share $11.65 Unrealized @ Report Date -31.8%
WASH Washington Trust Bancor 0.0%
Value $12,000 Shares 251 Share Price $47.81 * Est. Cost/Share $39.89 Unrealized @ Report Date -5.1%
CRMT America'S Car-Mart Inc 0.0%
Value $12,000 Shares 168 Share Price $71.43 * Est. Cost/Share $118.82 Unrealized @ Report Date -42.8%
USPH U.S. Physical Therapy I 0.0%
Value $12,000 Shares 143 Share Price $83.92 Est. Cost/Share $108.26 Unrealized @ Report Date -22.5%
— Smart Global Holdings I 0.0%
Value $11,000 Shares 718 Share Price $15.32 Est. Cost/Share $18.94 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $11,000 Shares 935 Share Price $11.76 * Est. Cost/Share $17.56 Unrealized @ Report Date -24.0%
TTEC Ttec Holdings Inc 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $69.04 Unrealized @ Report Date -35.0%
— Astra Space Inc 0.0%
Value $11,000 Shares 24,392 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
ROAD Construction Partners I 0.0%
Value $11,000 Shares 424 Share Price $25.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.4%
PETS Petmed Express Inc 0.0%
Value $11,000 Shares 641 Share Price $17.16 * Est. Cost/Share $28.87 Unrealized @ Report Date -31.2%
EBC Eastern Bankshares Inc 0.0%
Value $11,000 Shares 663 Share Price $16.59 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.4%
TRTX Tpg Re Finance Trust In 0.0%
Value $11,000 Shares 1,603 Share Price $6.86 Est. Cost/Share $12.10 Unrealized @ Report Date —
TPICQ Tpi Composites Inc 0.0%
Value $11,000 Shares 1,102 Share Price $9.98 * Est. Cost/Share $13.63 Unrealized @ Report Date -23.5%
VRRM Verra Mobility Corp 0.0%
Value $11,000 Shares 781 Share Price $14.08 * Est. Cost/Share $15.83 Unrealized @ Report Date -4.0%
PRSU Viad Corp 0.0%
Value $11,000 Shares 439 Share Price $25.06 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.4%
LGND Ligand Pharmaceuticals 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $79.34 Unrealized @ Report Date -18.0%
SSTK Shutterstock Inc 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $69.86 Unrealized @ Report Date -27.0%
CENX Century Aluminum Compan 0.0%
Value $11,000 Shares 1,307 Share Price $8.42 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.5%
CWEN/A Clearway Energy Inc-A 0.0%
Value $11,000 Shares 353 Share Price $31.16 * Est. Cost/Share $14.85 Unrealized @ Report Date +73.0%
— Barnes & Noble Educatio 0.0%
Value $11,000 Shares 6,514 Share Price $1.69 Est. Cost/Share $3.44 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $10,000 Shares 3,229 Share Price $3.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -73.6%
RDNT Radnet Inc 0.0%
Value $10,000 Shares 556 Share Price $17.99 * Est. Cost/Share $21.25 Unrealized @ Report Date -12.0%
RILY B. Riley Financial Inc 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $56.20 Unrealized @ Report Date -25.4%
CWH Camping World Holdings 0.0%
Value $10,000 Shares 431 Share Price $23.20 * Est. Cost/Share $24.07 Unrealized @ Report Date -6.2%
YELLQ Yellow Corp 0.0%
Value $10,000 Shares 4,146 Share Price $2.41 * Est. Cost/Share $7.88 Unrealized @ Report Date -54.8%
— Lions Gate Entertainmen 0.0%
Value $10,000 Shares 1,758 Share Price $5.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $10,000 Shares 1,437 Share Price $6.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
TNYA Tenaya Therapeutics Inc 0.0%
Value $10,000 Shares 5,216 Share Price $1.92 * Est. Cost/Share $4.67 Unrealized @ Report Date -47.7%
ALRM Alarm.Com Holdings Inc 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $66.86 Unrealized @ Report Date -17.5%
— Wideopenwest Inc 0.0%
Value $10,000 Shares 1,088 Share Price $9.19 Est. Cost/Share $15.92 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $10,000 Shares 695 Share Price $14.39 Est. Cost/Share $11.09 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $10,000 Shares 887 Share Price $11.27 * Est. Cost/Share $13.87 Unrealized @ Report Date +11.0%
— First Bancshares Inc/Ms 0.0%
Value $10,000 Shares 326 Share Price $30.67 Est. Cost/Share $32.50 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.46 Unrealized @ Report Date —
CORT Corcept Therapeutics In 0.0%
Value $10,000 Shares 489 Share Price $20.45 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.1%
— Big 5 Sporting Goods Co 0.0%
Value $10,000 Shares 1,105 Share Price $9.05 Est. Cost/Share $14.34 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $83.02 Unrealized @ Report Date -23.8%
EGRX Eagle Pharmaceuticals I 0.0%
Value $9,000 Shares 316 Share Price $28.48 * Est. Cost/Share $43.09 Unrealized @ Report Date -26.2%
RC Ready Capital Corp 0.0%
Value $9,000 Shares 822 Share Price $10.95 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Bally'S Corp 0.0%
Value $9,000 Shares 458 Share Price $19.65 Est. Cost/Share $41.34 Unrealized @ Report Date —
BRSP Brightspire Capital Inc 0.0%
Value $9,000 Shares 1,502 Share Price $5.99 Est. Cost/Share $9.69 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $36.90 Unrealized @ Report Date -30.4%
MG Mistras Group Inc 0.0%
Value $9,000 Shares 1,840 Share Price $4.89 * Est. Cost/Share $9.87 Unrealized @ Report Date -54.1%
MSTR Microstrategy Inc-Cl A 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.7%
ALGT Allegiant Travel Co 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $114.35 Unrealized @ Report Date -38.3%
— Broadmark Realty Capita 0.0%
Value $8,000 Shares 2,327 Share Price $3.44 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $8,000 Shares 817 Share Price $9.79 Est. Cost/Share $27.95 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $8,000 Shares 1,124 Share Price $7.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.7%
RRGB Red Robin Gourmet Burge 0.0%
Value $8,000 Shares 1,371 Share Price $5.84 * Est. Cost/Share $13.95 Unrealized @ Report Date -46.6%
OPK Opko Health Inc 0.0%
Value $8,000 Shares 6,121 Share Price $1.31 * Est. Cost/Share $2.90 Unrealized @ Report Date -45.6%
— Inseego Corp 0.0%
Value $8,000 Shares 9,600 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $7,000 Shares 16,087 Share Price $0.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
— Express Inc 0.0%
Value $7,000 Shares 6,834 Share Price $1.02 Est. Cost/Share $1.27 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $6,000 Shares 15,081 Share Price $0.40 Est. Cost/Share $2.19 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $6,000 Shares 671 Share Price $8.94 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— Jounce Therapeutics Inc 0.0%
Value $5,000 Shares 4,882 Share Price $1.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— Audacy Inc 0.0%
Value $4,000 Shares 19,560 Share Price $0.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
OABI Omniab Inc 0.0%
Value $3,000 Shares 799 Share Price $3.75 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— Avaya Holdings Corp 0.0%
Value $2,000 Shares 8,030 Share Price $0.25 Est. Cost/Share $6.29 Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -98.3%
— Templar Energy Preferre 0.0%
Value $0 Shares 40,179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow The Thai Fund In 0.0%
Value $0 Shares 193,235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc Tender Merg 0.0%
Value $0 Shares 61,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Omniab Inc - 15.00 Earn 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Omniab Inc - 12.5 Earno 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —