PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $24.02B (100.0% shares, 0.0% debt)

Holdings (2,002)

AAPL Apple Inc 6.3%
Value $1.517B Shares 9,197,886 Share Price $164.90 * Est. Cost/Share $94.43 Unrealized @ Report Date +54.1%
MSFT Microsoft Corp 5.4%
Value $1.306B Shares 4,530,908 Share Price $288.30 * Est. Cost/Share $81.07 Unrealized @ Report Date +207.7%
AMZN Amazon.Com Inc 2.2%
Value $535M Shares 5,176,709 Share Price $103.29 * Est. Cost/Share $119.92 Unrealized @ Report Date -19.4%
NVDA Nvidia Corp 1.6%
Value $382M Shares 1,376,147 Share Price $277.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +30.9%
GOOGL Alphabet Inc-Cl A 1.6%
Value $379M Shares 3,656,609 Share Price $103.73 * Est. Cost/Share $106.89 Unrealized @ Report Date -10.9%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $328M Shares 1,062,026 Share Price $308.77 Est. Cost/Share $140.23 Unrealized @ Report Date +119.8%
GOOG Alphabet Inc-Cl C 1.4%
Value $325M Shares 3,123,153 Share Price $104.00 * Est. Cost/Share $107.42 Unrealized @ Report Date -10.8%
TSLA Tesla Inc 1.3%
Value $311M Shares 1,498,421 Share Price $207.46 * Est. Cost/Share $225.72 Unrealized @ Report Date -22.7%
XOM Exxon Mobil Corp 1.2%
Value $285M Shares 2,599,224 Share Price $109.66 * Est. Cost/Share $54.77 Unrealized @ Report Date +82.9%
META Meta Platforms Inc-Clas 1.2%
Value $281M Shares 1,325,378 Share Price $211.94 * Est. Cost/Share $99.54 Unrealized @ Report Date +69.9%
UNH Unitedhealth Group Inc 1.1%
Value $264M Shares 559,184 Share Price $472.59 * Est. Cost/Share $125.18 Unrealized @ Report Date +265.3%
JNJ Johnson & Johnson 1.0%
Value $250M Shares 1,610,596 Share Price $155.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +89.8%
MA Mastercard Inc - A 1.0%
Value $238M Shares 653,883 Share Price $363.41 Est. Cost/Share $168.83 Unrealized @ Report Date +111.7%
JPM Jpmorgan Chase & Co 0.9%
Value $226M Shares 1,736,858 Share Price $130.31 Est. Cost/Share $74.45 Unrealized @ Report Date +72.2%
PLD Prologis Inc 0.9%
Value $221M Shares 1,774,746 Share Price $124.77 * Est. Cost/Share $86.65 Unrealized @ Report Date +29.2%
V Visa Inc-Class A Shares 0.9%
Value $221M Shares 978,077 Share Price $225.46 * Est. Cost/Share $79.17 Unrealized @ Report Date +175.2%
PG Procter & Gamble Co/The 0.9%
Value $207M Shares 1,392,380 Share Price $148.69 * Est. Cost/Share $64.76 Unrealized @ Report Date +105.7%
CVX Chevron Corp 0.8%
Value $188M Shares 1,151,241 Share Price $163.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +102.2%
HD Home Depot Inc 0.7%
Value $180M Shares 608,638 Share Price $295.12 * Est. Cost/Share $92.21 Unrealized @ Report Date +208.7%
LLY Eli Lilly & Co 0.7%
Value $170M Shares 493,984 Share Price $343.42 * Est. Cost/Share $63.13 Unrealized @ Report Date +422.6%
ABBV Abbvie Inc 0.7%
Value $167M Shares 1,050,707 Share Price $159.37 * Est. Cost/Share $42.54 Unrealized @ Report Date +224.7%
MRK Merck & Co. Inc. 0.7%
Value $163M Shares 1,531,232 Share Price $106.39 * Est. Cost/Share $37.53 Unrealized @ Report Date +163.0%
AVGO Broadcom Inc 0.6%
Value $153M Shares 239,241 Share Price $641.54 * Est. Cost/Share $22.83 Unrealized @ Report Date +152.2%
PEP Pepsico Inc 0.6%
Value $149M Shares 815,280 Share Price $182.30 * Est. Cost/Share $69.44 Unrealized @ Report Date +128.6%
PFE Pfizer Inc 0.6%
Value $148M Shares 3,620,025 Share Price $40.80 * Est. Cost/Share $20.32 Unrealized @ Report Date +79.8%
KO Coca-Cola Co/The 0.6%
Value $142M Shares 2,288,552 Share Price $62.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +63.2%
CSCO Cisco Systems Inc 0.6%
Value $138M Shares 2,636,874 Share Price $52.28 * Est. Cost/Share $20.29 Unrealized @ Report Date +121.0%
WMT Walmart Inc 0.6%
Value $136M Shares 921,068 Share Price $147.45 * Est. Cost/Share $24.22 Unrealized @ Report Date +89.1%
COST Costco Wholesale Corp 0.6%
Value $134M Shares 270,530 Share Price $496.87 * Est. Cost/Share $123.84 Unrealized @ Report Date +280.6%
TMO Thermo Fisher Scientifi 0.6%
Value $132M Shares 229,407 Share Price $576.37 * Est. Cost/Share $150.83 Unrealized @ Report Date +270.4%
EQIX Equinix Inc 0.5%
Value $128M Shares 177,823 Share Price $721.04 * Est. Cost/Share $579.63 Unrealized @ Report Date +14.3%
LIN Linde Plc 0.5%
Value $127M Shares 356,196 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
MCD Mcdonald'S Corp 0.5%
Value $122M Shares 435,192 Share Price $279.61 * Est. Cost/Share $91.57 Unrealized @ Report Date +173.6%
BAC Bank Of America Corp 0.5%
Value $117M Shares 4,089,241 Share Price $28.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +110.0%
TXN Texas Instruments Inc 0.5%
Value $112M Shares 603,172 Share Price $186.01 * Est. Cost/Share $66.83 Unrealized @ Report Date +141.4%
CRM Salesforce Inc 0.5%
Value $112M Shares 560,252 Share Price $199.78 * Est. Cost/Share $100.41 Unrealized @ Report Date +66.2%
PM Philip Morris Internati 0.4%
Value $107M Shares 1,098,766 Share Price $97.25 * Est. Cost/Share $54.16 Unrealized @ Report Date +60.5%
DIS Walt Disney Co/The 0.4%
Value $106M Shares 1,058,678 Share Price $100.13 Est. Cost/Share $88.62 Unrealized @ Report Date +11.2%
ADBE Adobe Inc 0.4%
Value $104M Shares 269,521 Share Price $385.37 * Est. Cost/Share $121.40 Unrealized @ Report Date +192.8%
ABT Abbott Laboratories 0.4%
Value $102M Shares 1,011,915 Share Price $101.26 Est. Cost/Share $42.68 Unrealized @ Report Date +134.3%
VZ Verizon Communications 0.4%
Value $99.64M Shares 2,562,071 Share Price $38.89 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.4%
BKNG Booking Holdings Inc 0.4%
Value $98.19M Shares 37,019 Share Price $2652.42 * Est. Cost/Share $1941.86 Unrealized @ Report Date +23.3%
PSA Public Storage 0.4%
Value $96.92M Shares 320,777 Share Price $302.14 * Est. Cost/Share $196.18 Unrealized @ Report Date +32.8%
CMCSA Comcast Corp-Class A 0.4%
Value $96.22M Shares 2,538,096 Share Price $37.91 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.4%
DHR Danaher Corp 0.4%
Value $95.61M Shares 379,336 Share Price $252.04 * Est. Cost/Share $60.20 Unrealized @ Report Date +272.2%
AMD Advanced Micro Devices 0.4%
Value $91.73M Shares 935,891 Share Price $98.01 * Est. Cost/Share $60.27 Unrealized @ Report Date +35.0%
T At&T Inc 0.4%
Value $91.64M Shares 4,760,472 Share Price $19.25 * Est. Cost/Share $12.72 Unrealized @ Report Date +28.7%
NEE Nextera Energy Inc 0.4%
Value $89.65M Shares 1,163,024 Share Price $77.08 * Est. Cost/Share $55.52 Unrealized @ Report Date +27.3%
NFLX Netflix Inc 0.4%
Value $88.56M Shares 256,347 Share Price $345.48 * Est. Cost/Share $22.19 Unrealized @ Report Date +49.1%
BMY Bristol-Myers Squibb Co 0.4%
Value $87.79M Shares 1,266,644 Share Price $69.31 * Est. Cost/Share $36.65 Unrealized @ Report Date +67.8%
NKE Nike Inc -Cl B 0.4%
Value $86.82M Shares 707,929 Share Price $122.64 * Est. Cost/Share $64.81 Unrealized @ Report Date +80.1%
UPS United Parcel Service-C 0.4%
Value $86.27M Shares 444,692 Share Price $193.99 * Est. Cost/Share $77.11 Unrealized @ Report Date +105.1%
QCOM Qualcomm Inc 0.4%
Value $84.71M Shares 663,950 Share Price $127.58 * Est. Cost/Share $64.96 Unrealized @ Report Date +79.2%
RTX Raytheon Technologies C 0.4%
Value $84.44M Shares 862,249 Share Price $97.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +41.2%
WFC Wells Fargo & Co 0.4%
Value $84.18M Shares 2,251,940 Share Price $37.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +15.8%
INTC Intel Corp 0.3%
Value $83.38M Shares 2,552,318 Share Price $32.67 * Est. Cost/Share $21.30 Unrealized @ Report Date +29.2%
ORCL Oracle Corp 0.3%
Value $83.37M Shares 897,242 Share Price $92.92 * Est. Cost/Share $32.15 Unrealized @ Report Date +163.8%
AMGN Amgen Inc 0.3%
Value $76.64M Shares 317,013 Share Price $241.75 * Est. Cost/Share $93.92 Unrealized @ Report Date +138.5%
O Realty Income Corp 0.3%
Value $76.38M Shares 1,206,174 Share Price $63.32 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.4%
ELV Elevance Health Inc 0.3%
Value $75.95M Shares 165,181 Share Price $459.81 Est. Cost/Share $168.94 Unrealized @ Report Date +169.4%
HON Honeywell International 0.3%
Value $75.89M Shares 397,065 Share Price $191.12 * Est. Cost/Share $85.78 Unrealized @ Report Date +105.9%
INTU Intuit Inc 0.3%
Value $75.09M Shares 168,430 Share Price $445.83 * Est. Cost/Share $200.28 Unrealized @ Report Date +101.3%
LOW Lowe'S Cos Inc 0.3%
Value $74.29M Shares 371,515 Share Price $199.97 * Est. Cost/Share $65.35 Unrealized @ Report Date +194.1%
UNP Union Pacific Corp 0.3%
Value $72.59M Shares 360,703 Share Price $201.26 * Est. Cost/Share $92.46 Unrealized @ Report Date +104.8%
COP Conocophillips 0.3%
Value $72.23M Shares 728,027 Share Price $99.21 Est. Cost/Share $44.45 Unrealized @ Report Date +123.9%
SBUX Starbucks Corp 0.3%
Value $71.49M Shares 686,569 Share Price $104.13 * Est. Cost/Share $41.24 Unrealized @ Report Date +135.4%
CAT Caterpillar Inc 0.3%
Value $70.99M Shares 310,224 Share Price $228.84 Est. Cost/Share $83.87 Unrealized @ Report Date +175.0%
GILD Gilead Sciences Inc 0.3%
Value $70.97M Shares 855,405 Share Price $82.97 * Est. Cost/Share $43.00 Unrealized @ Report Date +73.7%
IBM Intl Business Machines 0.3%
Value $69.28M Shares 528,503 Share Price $131.09 * Est. Cost/Share $112.98 Unrealized @ Report Date +6.9%
BA Boeing Co/The 0.3%
Value $68.2M Shares 321,057 Share Price $212.43 * Est. Cost/Share $160.82 Unrealized @ Report Date +29.2%
SPG Simon Property Group In 0.3%
Value $67.82M Shares 605,709 Share Price $111.97 * Est. Cost/Share $97.35 Unrealized @ Report Date +4.7%
SPGI S&P Global Inc 0.3%
Value $66.33M Shares 192,387 Share Price $344.77 Est. Cost/Share $256.41 Unrealized @ Report Date +34.0%
DE Deere & Co 0.3%
Value $65.69M Shares 159,107 Share Price $412.88 * Est. Cost/Share $105.65 Unrealized @ Report Date +275.8%
LMT Lockheed Martin Corp 0.3%
Value $65.18M Shares 137,884 Share Price $472.73 * Est. Cost/Share $164.57 Unrealized @ Report Date +163.3%
MS Morgan Stanley 0.3%
Value $63.45M Shares 722,614 Share Price $87.80 * Est. Cost/Share $42.14 Unrealized @ Report Date +101.2%
GS Goldman Sachs Group Inc 0.3%
Value $63.19M Shares 193,182 Share Price $327.11 Est. Cost/Share $153.92 Unrealized @ Report Date +110.3%
WELL Welltower Inc 0.3%
Value $62.19M Shares 867,531 Share Price $71.69 * Est. Cost/Share $60.15 Unrealized @ Report Date +12.7%
AMAT Applied Materials Inc 0.3%
Value $61.49M Shares 500,618 Share Price $122.83 * Est. Cost/Share $29.29 Unrealized @ Report Date +282.0%
CVS Cvs Health Corp 0.3%
Value $60.79M Shares 818,009 Share Price $74.31 Est. Cost/Share $48.44 Unrealized @ Report Date +55.2%
GE General Electric Co 0.3%
Value $60.67M Shares 634,615 Share Price $95.60 * Est. Cost/Share $64.03 Unrealized @ Report Date +2.9%
ADI Analog Devices Inc 0.2%
Value $59.62M Shares 302,284 Share Price $197.22 * Est. Cost/Share $103.32 Unrealized @ Report Date +65.1%
— Blackrock Inc 0.2%
Value $58.97M Shares 88,135 Share Price $669.12 Est. Cost/Share $402.31 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $58.36M Shares 204,443 Share Price $285.47 * Est. Cost/Share $116.66 Unrealized @ Report Date +120.9%
AXP American Express Co 0.2%
Value $58.32M Shares 353,566 Share Price $164.95 * Est. Cost/Share $102.96 Unrealized @ Report Date +55.4%
TJX Tjx Companies Inc 0.2%
Value $55.97M Shares 714,214 Share Price $78.36 * Est. Cost/Share $39.84 Unrealized @ Report Date +89.9%
ADP Automatic Data Processi 0.2%
Value $55.59M Shares 249,696 Share Price $222.63 * Est. Cost/Share $75.71 Unrealized @ Report Date +179.3%
MDLZ Mondelez International 0.2%
Value $55.53M Shares 796,466 Share Price $69.72 * Est. Cost/Share $27.41 Unrealized @ Report Date +122.9%
AMT American Tower Corp 0.2%
Value $55.36M Shares 270,910 Share Price $204.34 * Est. Cost/Share $174.70 Unrealized @ Report Date +8.5%
NOW Servicenow Inc 0.2%
Value $54.82M Shares 117,967 Share Price $464.72 * Est. Cost/Share $43.56 Unrealized @ Report Date +99.9%
DLR Digital Realty Trust In 0.2%
Value $54.15M Shares 550,808 Share Price $98.31 * Est. Cost/Share $99.70 Unrealized @ Report Date -4.4%
C Citigroup Inc 0.2%
Value $53.67M Shares 1,144,644 Share Price $46.89 * Est. Cost/Share $41.50 Unrealized @ Report Date +6.7%
ISRG Intuitive Surgical Inc 0.2%
Value $52.55M Shares 205,707 Share Price $255.47 * Est. Cost/Share $268.77 Unrealized @ Report Date -8.3%
MRSH Marsh & Mclennan Cos 0.2%
Value $51.9M Shares 311,602 Share Price $166.55 * Est. Cost/Share $76.82 Unrealized @ Report Date +107.4%
REGN Regeneron Pharmaceutica 0.2%
Value $50.49M Shares 61,450 Share Price $821.68 * Est. Cost/Share $374.50 Unrealized @ Report Date +100.3%
PYPL Paypal Holdings Inc 0.2%
Value $50.36M Shares 663,109 Share Price $75.94 Est. Cost/Share $78.01 Unrealized @ Report Date -1.5%
TMUS T-Mobile Us Inc 0.2%
Value $49.75M Shares 343,467 Share Price $144.84 * Est. Cost/Share $74.83 Unrealized @ Report Date +87.1%
PGR Progressive Corp 0.2%
Value $49.13M Shares 343,452 Share Price $143.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +220.0%
DUK Duke Energy Corp 0.2%
Value $49.05M Shares 508,465 Share Price $96.47 * Est. Cost/Share $60.03 Unrealized @ Report Date +46.9%
VRTX Vertex Pharmaceuticals 0.2%
Value $48.43M Shares 153,726 Share Price $315.07 * Est. Cost/Share $127.18 Unrealized @ Report Date +135.8%
MO Altria Group Inc 0.2%
Value $47.78M Shares 1,070,856 Share Price $44.62 * Est. Cost/Share $24.40 Unrealized @ Report Date +48.7%
CI The Cigna Group 0.2%
Value $47.44M Shares 185,637 Share Price $255.53 * Est. Cost/Share $190.36 Unrealized @ Report Date +45.1%
TGT Target Corp 0.2%
Value $46.86M Shares 282,901 Share Price $165.63 * Est. Cost/Share $80.24 Unrealized @ Report Date +85.2%
ETN Eaton Corp Plc 0.2%
Value $46.68M Shares 272,458 Share Price $171.34 * Est. Cost/Share $106.04 Unrealized @ Report Date +51.0%
SCHW Schwab (Charles) Corp 0.2%
Value $46.33M Shares 884,441 Share Price $52.38 * Est. Cost/Share $40.24 Unrealized @ Report Date +74.5%
ZTS Zoetis Inc 0.2%
Value $45.74M Shares 274,828 Share Price $166.44 * Est. Cost/Share $103.76 Unrealized @ Report Date +53.2%
MU Micron Technology Inc 0.2%
Value $45.71M Shares 757,476 Share Price $60.34 * Est. Cost/Share $41.63 Unrealized @ Report Date +38.7%
HUM Humana Inc 0.2%
Value $45.53M Shares 93,787 Share Price $485.46 Est. Cost/Share $235.07 Unrealized @ Report Date +103.5%
SO Southern Co/The 0.2%
Value $45.1M Shares 648,228 Share Price $69.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +89.1%
ITW Illinois Tool Works 0.2%
Value $44.5M Shares 182,787 Share Price $243.45 * Est. Cost/Share $95.88 Unrealized @ Report Date +127.0%
AVB Avalonbay Communities I 0.2%
Value $43.49M Shares 258,767 Share Price $168.06 * Est. Cost/Share $146.64 Unrealized @ Report Date +4.7%
— Activision Blizzard Inc 0.2%
Value $42.8M Shares 500,081 Share Price $85.59 Est. Cost/Share $53.61 Unrealized @ Report Date —
— Lam Research Corp 0.2%
Value $42.46M Shares 80,102 Share Price $530.12 Est. Cost/Share $258.67 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.2%
Value $41.5M Shares 829,472 Share Price $50.03 * Est. Cost/Share $21.58 Unrealized @ Report Date +118.4%
EOG Eog Resources Inc 0.2%
Value $40.93M Shares 357,054 Share Price $114.63 * Est. Cost/Share $59.60 Unrealized @ Report Date +83.4%
BDX Becton Dickinson And Co 0.2%
Value $40.9M Shares 165,230 Share Price $247.54 * Est. Cost/Share $132.17 Unrealized @ Report Date +75.7%
EXR Extra Space Storage Inc 0.2%
Value $40.41M Shares 248,002 Share Price $162.93 * Est. Cost/Share $94.66 Unrealized @ Report Date +46.1%
WM Waste Management Inc 0.2%
Value $40.23M Shares 246,567 Share Price $163.17 * Est. Cost/Share $61.76 Unrealized @ Report Date +137.0%
SLB Schlumberger Ltd 0.2%
Value $40.18M Shares 818,346 Share Price $49.10 Est. Cost/Share $17.45 Unrealized @ Report Date +183.0%
CME Cme Group Inc 0.2%
Value $39.96M Shares 208,643 Share Price $191.52 * Est. Cost/Share $124.81 Unrealized @ Report Date +29.8%
NOC Northrop Grumman Corp 0.2%
Value $39.33M Shares 85,176 Share Price $461.71 * Est. Cost/Share $100.36 Unrealized @ Report Date +340.4%
FISV Fiserv Inc 0.2%
Value $39.02M Shares 345,223 Share Price $113.03 * Est. Cost/Share $77.71 Unrealized @ Report Date +41.6%
SNPS Synopsys Inc 0.2%
Value $38.91M Shares 100,748 Share Price $386.25 * Est. Cost/Share $142.37 Unrealized @ Report Date +151.0%
EQR Equity Residential 0.2%
Value $38.54M Shares 642,330 Share Price $60.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.3%
APD Air Products & Chemical 0.2%
Value $37.23M Shares 129,644 Share Price $287.21 * Est. Cost/Share $89.99 Unrealized @ Report Date +200.2%
CSX Csx Corp 0.2%
Value $37.21M Shares 1,242,673 Share Price $29.94 Est. Cost/Share $24.28 Unrealized @ Report Date +21.3%
ARE Alexandria Real Estate 0.2%
Value $37.2M Shares 296,186 Share Price $125.59 Est. Cost/Share $129.57 Unrealized @ Report Date -2.6%
BX Blackstone Inc 0.2%
Value $36.66M Shares 417,314 Share Price $87.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +6.0%
MPC Marathon Petroleum Corp 0.2%
Value $36.52M Shares 270,843 Share Price $134.83 * Est. Cost/Share $49.97 Unrealized @ Report Date +135.3%
CL Colgate-Palmolive Co 0.2%
Value $36.48M Shares 485,399 Share Price $75.15 * Est. Cost/Share $48.87 Unrealized @ Report Date +42.4%
GM General Motors Co 0.1%
Value $35.57M Shares 969,726 Share Price $36.68 Est. Cost/Share $35.31 Unrealized @ Report Date +3.9%
UBER Uber Technologies Inc 0.1%
Value $35.24M Shares 1,111,831 Share Price $31.70 Est. Cost/Share $38.63 Unrealized @ Report Date -17.9%
CDNS Cadence Design Sys Inc 0.1%
Value $34.95M Shares 166,333 Share Price $210.09 * Est. Cost/Share $67.45 Unrealized @ Report Date +180.4%
PANW Palo Alto Networks Inc 0.1%
Value $34.55M Shares 172,994 Share Price $199.74 * Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
MMM 3M Co 0.1%
Value $34.44M Shares 327,639 Share Price $105.11 * Est. Cost/Share $73.87 Unrealized @ Report Date +14.9%
HCA Hca Healthcare Inc 0.1%
Value $34.11M Shares 129,378 Share Price $263.68 * Est. Cost/Share $94.45 Unrealized @ Report Date +162.6%
CCI Crown Castle Inc 0.1%
Value $33.97M Shares 253,775 Share Price $133.84 * Est. Cost/Share $110.39 Unrealized @ Report Date +6.5%
FCX Freeport-Mcmoran Inc 0.1%
Value $33.78M Shares 825,701 Share Price $40.91 * Est. Cost/Share $20.30 Unrealized @ Report Date +97.0%
INVH Invitation Homes Inc 0.1%
Value $33.75M Shares 1,080,660 Share Price $31.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +5.3%
EL Estee Lauder Companies- 0.1%
Value $33.65M Shares 136,523 Share Price $246.46 * Est. Cost/Share $96.52 Unrealized @ Report Date +149.4%
KLAC Kla Corp 0.1%
Value $33.6M Shares 84,172 Share Price $399.17 * Est. Cost/Share $172.08 Unrealized @ Report Date +122.8%
ICE Intercontinental Exchan 0.1%
Value $33.45M Shares 320,743 Share Price $104.29 * Est. Cost/Share $70.61 Unrealized @ Report Date +42.0%
GD General Dynamics Corp 0.1%
Value $33.23M Shares 145,600 Share Price $228.21 * Est. Cost/Share $80.94 Unrealized @ Report Date +169.0%
FDX Fedex Corp 0.1%
Value $33.21M Shares 145,355 Share Price $228.49 * Est. Cost/Share $142.03 Unrealized @ Report Date +34.2%
MAA Mid-America Apartment C 0.1%
Value $33.07M Shares 218,935 Share Price $151.04 * Est. Cost/Share $113.04 Unrealized @ Report Date +25.2%
MCK Mckesson Corp 0.1%
Value $32.37M Shares 90,904 Share Price $356.05 Est. Cost/Share $148.22 Unrealized @ Report Date +140.3%
VLO Valero Energy Corp 0.1%
Value $32.26M Shares 231,053 Share Price $139.60 * Est. Cost/Share $38.61 Unrealized @ Report Date +218.6%
SUI Sun Communities Inc 0.1%
Value $31.88M Shares 226,266 Share Price $140.88 Est. Cost/Share $135.21 Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $31.81M Shares 733,746 Share Price $43.35 Est. Cost/Share $47.73 Unrealized @ Report Date -8.7%
SHW Sherwin-Williams Co/The 0.1%
Value $31.42M Shares 139,782 Share Price $224.77 Est. Cost/Share $207.73 Unrealized @ Report Date +7.3%
ADM Archer-Daniels-Midland 0.1%
Value $30.9M Shares 387,946 Share Price $79.66 * Est. Cost/Share $41.98 Unrealized @ Report Date +77.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $30.69M Shares 36,147 Share Price $848.98 * Est. Cost/Share $21.03 Unrealized @ Report Date +160.5%
WPC Wp Carey Inc 0.1%
Value $30.1M Shares 388,660 Share Price $77.45 Est. Cost/Share $73.06 Unrealized @ Report Date —
PNC Pnc Financial Services 0.1%
Value $30.05M Shares 236,445 Share Price $127.10 * Est. Cost/Share $98.71 Unrealized @ Report Date +36.4%
GIS General Mills Inc 0.1%
Value $29.85M Shares 349,235 Share Price $85.46 * Est. Cost/Share $35.16 Unrealized @ Report Date +104.6%
EW Edwards Lifesciences Co 0.1%
Value $29.79M Shares 360,052 Share Price $82.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +31.7%
F Ford Motor Co 0.1%
Value $29.7M Shares 2,357,034 Share Price $12.60 * Est. Cost/Share $7.89 Unrealized @ Report Date +29.3%
MRNA Moderna Inc 0.1%
Value $29.52M Shares 192,245 Share Price $153.58 * Est. Cost/Share $86.94 Unrealized @ Report Date +89.7%
USB Us Bancorp 0.1%
Value $29.51M Shares 818,567 Share Price $36.05 * Est. Cost/Share $33.10 Unrealized @ Report Date +16.7%
MCO Moody'S Corp 0.1%
Value $29.45M Shares 96,230 Share Price $306.02 * Est. Cost/Share $174.70 Unrealized @ Report Date +68.9%
SNOW Snowflake Inc-Class A 0.1%
Value $29.39M Shares 190,500 Share Price $154.29 * Est. Cost/Share $218.44 Unrealized @ Report Date -32.9%
ROP Roper Technologies Inc 0.1%
Value $29.32M Shares 66,525 Share Price $440.69 * Est. Cost/Share $244.68 Unrealized @ Report Date +73.4%
EXC Exelon Corp 0.1%
Value $28.96M Shares 691,236 Share Price $41.89 * Est. Cost/Share $18.90 Unrealized @ Report Date +97.9%
OXY Occidental Petroleum Co 0.1%
Value $28.86M Shares 462,205 Share Price $62.43 * Est. Cost/Share $44.40 Unrealized @ Report Date +33.2%
DG Dollar General Corp 0.1%
Value $28.83M Shares 136,989 Share Price $210.46 Est. Cost/Share $105.68 Unrealized @ Report Date +100.7%
EMR Emerson Electric Co 0.1%
Value $28.67M Shares 329,056 Share Price $87.14 * Est. Cost/Share $45.20 Unrealized @ Report Date +82.7%
— Pioneer Natural Resourc 0.1%
Value $28.6M Shares 140,037 Share Price $204.24 Est. Cost/Share $164.69 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $28.38M Shares 133,872 Share Price $212.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +159.1%
AEP American Electric Power 0.1%
Value $27.98M Shares 307,478 Share Price $90.99 * Est. Cost/Share $52.33 Unrealized @ Report Date +56.8%
SRE Sempra Energy 0.1%
Value $27.84M Shares 184,174 Share Price $151.16 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.0%
APH Amphenol Corp-Cl A 0.1%
Value $27.42M Shares 335,557 Share Price $81.72 * Est. Cost/Share $25.87 Unrealized @ Report Date +48.7%
D Dominion Energy Inc 0.1%
Value $27.14M Shares 485,405 Share Price $55.91 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.3%
ABNB Airbnb Inc-Class A 0.1%
Value $27.04M Shares 217,389 Share Price $124.40 * Est. Cost/Share $130.33 Unrealized @ Report Date -12.4%
CMG Chipotle Mexican Grill 0.1%
Value $26.85M Shares 15,717 Share Price $1708.28 * Est. Cost/Share $18.36 Unrealized @ Report Date +71.2%
KMB Kimberly-Clark Corp 0.1%
Value $26.8M Shares 199,700 Share Price $134.22 * Est. Cost/Share $72.48 Unrealized @ Report Date +60.4%
ADSK Autodesk Inc 0.1%
Value $26.77M Shares 128,626 Share Price $208.16 Est. Cost/Share $105.40 Unrealized @ Report Date +95.3%
TFC Truist Financial Corp 0.1%
Value $26.69M Shares 782,673 Share Price $34.10 * Est. Cost/Share $41.82 Unrealized @ Report Date -10.8%
MSI Motorola Solutions Inc 0.1%
Value $26.43M Shares 92,384 Share Price $286.13 * Est. Cost/Share $166.22 Unrealized @ Report Date +53.6%
AIG American International 0.1%
Value $26.13M Shares 518,938 Share Price $50.36 * Est. Cost/Share $37.67 Unrealized @ Report Date +45.2%
FTNT Fortinet Inc 0.1%
Value $26.03M Shares 391,686 Share Price $66.46 * Est. Cost/Share $51.15 Unrealized @ Report Date +11.1%
MSCI Msci Inc 0.1%
Value $26.01M Shares 46,466 Share Price $559.70 * Est. Cost/Share $234.70 Unrealized @ Report Date +118.0%
TRV Travelers Cos Inc/The 0.1%
Value $25.82M Shares 150,640 Share Price $171.41 Est. Cost/Share $90.20 Unrealized @ Report Date +90.7%
MAR Marriott International 0.1%
Value $25.77M Shares 155,216 Share Price $166.04 * Est. Cost/Share $77.36 Unrealized @ Report Date +109.1%
AZO Autozone Inc 0.1%
Value $25.49M Shares 10,369 Share Price $2458.19 Est. Cost/Share $781.06 Unrealized @ Report Date +212.3%
AJG Arthur J Gallagher & Co 0.1%
Value $25.35M Shares 132,529 Share Price $191.31 * Est. Cost/Share $83.16 Unrealized @ Report Date +122.1%
DXCM Dexcom Inc 0.1%
Value $25.34M Shares 218,113 Share Price $116.18 * Est. Cost/Share $82.39 Unrealized @ Report Date +35.9%
MCHP Microchip Technology In 0.1%
Value $25.13M Shares 300,003 Share Price $83.78 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.4%
COF Capital One Financial C 0.1%
Value $25.04M Shares 260,430 Share Price $96.16 * Est. Cost/Share $90.31 Unrealized @ Report Date +10.4%
ESS Essex Property Trust In 0.1%
Value $24.76M Shares 118,401 Share Price $209.14 * Est. Cost/Share $193.81 Unrealized @ Report Date +1.5%
TEAM Atlassian Corp-Cl A 0.1%
Value $24.64M Shares 143,976 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
CTVA Corteva Inc 0.1%
Value $24.62M Shares 408,267 Share Price $60.31 Est. Cost/Share $28.05 Unrealized @ Report Date +110.7%
BIIB Biogen Inc 0.1%
Value $24.54M Shares 88,261 Share Price $278.03 Est. Cost/Share $229.76 Unrealized @ Report Date +20.4%
JCI Johnson Controls Intern 0.1%
Value $24.46M Shares 406,162 Share Price $60.22 Est. Cost/Share $43.36 Unrealized @ Report Date +40.0%
PSX Phillips 66 0.1%
Value $24.02M Shares 236,906 Share Price $101.38 * Est. Cost/Share $52.65 Unrealized @ Report Date +74.1%
WDAY Workday Inc-Class A 0.1%
Value $23.92M Shares 115,825 Share Price $206.54 * Est. Cost/Share $160.03 Unrealized @ Report Date +13.7%
ECL Ecolab Inc 0.1%
Value $23.78M Shares 143,663 Share Price $165.53 * Est. Cost/Share $102.68 Unrealized @ Report Date +47.1%
UDR Udr Inc 0.1%
Value $23.68M Shares 576,802 Share Price $41.06 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.4%
A Agilent Technologies In 0.1%
Value $23.66M Shares 171,043 Share Price $138.34 * Est. Cost/Share $74.29 Unrealized @ Report Date +92.8%
SYY Sysco Corp 0.1%
Value $23.6M Shares 305,542 Share Price $77.23 * Est. Cost/Share $38.32 Unrealized @ Report Date +84.5%
NUE Nucor Corp 0.1%
Value $23.44M Shares 151,728 Share Price $154.47 Est. Cost/Share $50.27 Unrealized @ Report Date +202.9%
— Arista Networks Inc 0.1%
Value $23.41M Shares 139,433 Share Price $167.86 Est. Cost/Share $156.23 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $23.3M Shares 431,496 Share Price $54.01 * Est. Cost/Share $38.61 Unrealized @ Report Date +32.8%
CTAS Cintas Corp 0.1%
Value $23.25M Shares 50,259 Share Price $462.68 * Est. Cost/Share $49.40 Unrealized @ Report Date +117.6%
DOW Dow Inc 0.1%
Value $22.97M Shares 418,936 Share Price $54.82 * Est. Cost/Share $37.26 Unrealized @ Report Date +26.9%
MET Metlife Inc 0.1%
Value $22.73M Shares 392,312 Share Price $57.94 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.2%
NEM Newmont Corp 0.1%
Value $22.56M Shares 460,159 Share Price $49.02 * Est. Cost/Share $35.84 Unrealized @ Report Date +25.1%
PAYX Paychex Inc 0.1%
Value $22.43M Shares 195,776 Share Price $114.59 * Est. Cost/Share $68.49 Unrealized @ Report Date +52.3%
ON On Semiconductor 0.1%
Value $22.05M Shares 267,888 Share Price $82.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +164.2%
CHTR Charter Communications 0.1%
Value $22.05M Shares 61,651 Share Price $357.61 * Est. Cost/Share $255.35 Unrealized @ Report Date +46.3%
DOC Healthpeak Properties I 0.1%
Value $22.04M Shares 1,003,346 Share Price $21.97 * Est. Cost/Share $24.65 Unrealized @ Report Date -15.9%
TDG Transdigm Group Inc 0.1%
Value $22.03M Shares 29,890 Share Price $737.04 * Est. Cost/Share $386.14 Unrealized @ Report Date +58.1%
KIM Kimco Realty Corp 0.1%
Value $22.03M Shares 1,127,879 Share Price $19.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.8%
HLT Hilton Worldwide Holdin 0.1%
Value $21.97M Shares 155,949 Share Price $140.87 Est. Cost/Share $78.61 Unrealized @ Report Date +77.6%
PH Parker Hannifin Corp 0.1%
Value $21.92M Shares 65,206 Share Price $336.10 * Est. Cost/Share $153.87 Unrealized @ Report Date +108.0%
ELS Equity Lifestyle Proper 0.1%
Value $21.9M Shares 326,249 Share Price $67.13 Est. Cost/Share $69.39 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.1%
Value $21.88M Shares 1,327,136 Share Price $16.49 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.5%
CUBE Cubesmart 0.1%
Value $21.86M Shares 472,966 Share Price $46.22 Est. Cost/Share $35.94 Unrealized @ Report Date —
LHX L3Harris Technologies I 0.1%
Value $21.8M Shares 111,108 Share Price $196.24 * Est. Cost/Share $167.95 Unrealized @ Report Date +14.4%
CTSH Cognizant Tech Solution 0.1%
Value $21.78M Shares 357,474 Share Price $60.93 Est. Cost/Share $45.97 Unrealized @ Report Date +29.9%
CPT Camden Property Trust 0.1%
Value $21.57M Shares 205,762 Share Price $104.84 * Est. Cost/Share $89.86 Unrealized @ Report Date +13.1%
CNC Centene Corp 0.1%
Value $21.38M Shares 338,234 Share Price $63.21 * Est. Cost/Share $56.87 Unrealized @ Report Date +24.8%
XYZ Block Inc 0.1%
Value $21.36M Shares 311,072 Share Price $68.65 * Est. Cost/Share $88.08 Unrealized @ Report Date -15.0%
IQV Iqvia Holdings Inc 0.1%
Value $21.3M Shares 107,108 Share Price $198.89 * Est. Cost/Share $154.81 Unrealized @ Report Date +38.1%
MRVL Marvell Technology Inc 0.1%
Value $21.27M Shares 491,344 Share Price $43.30 * Est. Cost/Share $50.00 Unrealized @ Report Date -16.7%
ILMN Illumina Inc 0.1%
Value $21.16M Shares 91,008 Share Price $232.55 * Est. Cost/Share $225.97 Unrealized @ Report Date -9.4%
ED Consolidated Edison Inc 0.1%
Value $21.03M Shares 219,811 Share Price $95.67 * Est. Cost/Share $56.45 Unrealized @ Report Date +50.2%
REXR Rexford Industrial Real 0.1%
Value $20.92M Shares 350,661 Share Price $59.65 Est. Cost/Share $51.84 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $20.68M Shares 320,494 Share Price $64.52 Est. Cost/Share $32.20 Unrealized @ Report Date +99.6%
— Life Storage Inc 0.1%
Value $20.66M Shares 157,560 Share Price $131.09 Est. Cost/Share $113.45 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.1%
Value $20.64M Shares 41,279 Share Price $500.08 * Est. Cost/Share $227.64 Unrealized @ Report Date +110.2%
ODFL Old Dominion Freight Li 0.1%
Value $20.56M Shares 60,316 Share Price $340.84 * Est. Cost/Share $68.20 Unrealized @ Report Date +141.5%
BK Bank Of New York Mellon 0.1%
Value $20.53M Shares 451,710 Share Price $45.44 Est. Cost/Share $26.89 Unrealized @ Report Date +66.4%
VICI Vici Properties Inc 0.1%
Value $20.2M Shares 619,378 Share Price $32.62 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.2%
KMI Kinder Morgan Inc 0.1%
Value $20.15M Shares 1,150,600 Share Price $17.51 * Est. Cost/Share $19.42 Unrealized @ Report Date -21.5%
KR Kroger Co 0.1%
Value $20.06M Shares 406,383 Share Price $49.37 * Est. Cost/Share $28.07 Unrealized @ Report Date +52.8%
PCAR Paccar Inc 0.1%
Value $20.01M Shares 273,318 Share Price $73.20 * Est. Cost/Share $45.22 Unrealized @ Report Date +41.8%
LNG Cheniere Energy Inc 0.1%
Value $19.98M Shares 126,748 Share Price $157.60 * Est. Cost/Share $58.01 Unrealized @ Report Date +160.3%
EA Electronic Arts Inc 0.1%
Value $19.96M Shares 165,693 Share Price $120.45 * Est. Cost/Share $101.22 Unrealized @ Report Date +14.2%
STZ Constellation Brands In 0.1%
Value $19.93M Shares 88,245 Share Price $225.89 * Est. Cost/Share $142.84 Unrealized @ Report Date +47.7%
XEL Xcel Energy Inc 0.1%
Value $19.68M Shares 291,752 Share Price $67.44 * Est. Cost/Share $39.94 Unrealized @ Report Date +52.6%
DVN Devon Energy Corp 0.1%
Value $19.55M Shares 386,330 Share Price $50.61 Est. Cost/Share $26.71 Unrealized @ Report Date +89.4%
CARR Carrier Global Corp 0.1%
Value $19.52M Shares 426,601 Share Price $45.75 * Est. Cost/Share $22.72 Unrealized @ Report Date +89.7%
FAST Fastenal Co 0.1%
Value $19.5M Shares 361,565 Share Price $53.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +45.1%
YUM Yum! Brands Inc 0.1%
Value $19.2M Shares 145,344 Share Price $132.08 * Est. Cost/Share $48.33 Unrealized @ Report Date +151.9%
AMP Ameriprise Financial In 0.1%
Value $19.17M Shares 62,544 Share Price $306.50 * Est. Cost/Share $140.40 Unrealized @ Report Date +124.1%
DD Dupont De Nemours Inc 0.1%
Value $19.06M Shares 265,591 Share Price $71.77 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.7%
CPRT Copart Inc 0.1%
Value $19.02M Shares 252,948 Share Price $75.21 * Est. Cost/Share $24.74 Unrealized @ Report Date +37.4%
HSY Hershey Co/The 0.1%
Value $18.99M Shares 74,626 Share Price $254.42 * Est. Cost/Share $112.71 Unrealized @ Report Date +92.7%
RSG Republic Services Inc 0.1%
Value $18.88M Shares 139,592 Share Price $135.22 * Est. Cost/Share $85.71 Unrealized @ Report Date +43.6%
ROST Ross Stores Inc 0.1%
Value $18.68M Shares 175,997 Share Price $106.13 * Est. Cost/Share $59.59 Unrealized @ Report Date +82.6%
FIS Fidelity National Info 0.1%
Value $18.65M Shares 343,337 Share Price $54.33 * Est. Cost/Share $109.45 Unrealized @ Report Date -44.8%
— Hess Corp 0.1%
Value $18.53M Shares 140,043 Share Price $132.34 Est. Cost/Share $61.86 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $18.44M Shares 301,337 Share Price $61.18 * Est. Cost/Share $48.39 Unrealized @ Report Date +15.2%
OTIS Otis Worldwide Corp 0.1%
Value $18.11M Shares 214,582 Share Price $84.40 * Est. Cost/Share $59.53 Unrealized @ Report Date +32.6%
WMB Williams Cos Inc 0.1%
Value $18.09M Shares 605,801 Share Price $29.86 * Est. Cost/Share $17.80 Unrealized @ Report Date +52.5%
COR Amerisourcebergen Corp 0.1%
Value $17.89M Shares 111,740 Share Price $160.11 * Est. Cost/Share $101.51 Unrealized @ Report Date +52.3%
GEHC Ge Healthcare Technolog 0.1%
Value $17.84M Shares 217,545 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
GWW Ww Grainger Inc 0.1%
Value $17.84M Shares 25,900 Share Price $688.80 * Est. Cost/Share $291.21 Unrealized @ Report Date +113.4%
TSCO Tractor Supply Company 0.1%
Value $17.82M Shares 75,816 Share Price $235.04 * Est. Cost/Share $20.38 Unrealized @ Report Date +112.4%
ULTA Ulta Beauty Inc 0.1%
Value $17.79M Shares 32,604 Share Price $545.67 * Est. Cost/Share $274.41 Unrealized @ Report Date +87.0%
AMH American Homes 4 Rent- 0.1%
Value $17.78M Shares 565,417 Share Price $31.45 Est. Cost/Share $32.33 Unrealized @ Report Date —
LEN Lennar Corp-A 0.1%
Value $17.72M Shares 168,593 Share Price $105.11 * Est. Cost/Share $62.06 Unrealized @ Report Date +49.4%
WBD Warner Bros Discovery I 0.1%
Value $17.71M Shares 1,173,211 Share Price $15.10 * Est. Cost/Share $18.45 Unrealized @ Report Date -22.9%
URI United Rentals Inc 0.1%
Value $17.71M Shares 44,752 Share Price $395.76 * Est. Cost/Share $196.03 Unrealized @ Report Date +108.0%
KEYS Keysight Technologies I 0.1%
Value $17.63M Shares 109,197 Share Price $161.48 * Est. Cost/Share $86.49 Unrealized @ Report Date +96.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $17.63M Shares 499,698 Share Price $35.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.4%
ALL Allstate Corp 0.1%
Value $17.52M Shares 158,059 Share Price $110.81 * Est. Cost/Share $75.51 Unrealized @ Report Date +56.5%
CMI Cummins Inc 0.1%
Value $17.15M Shares 71,802 Share Price $238.88 * Est. Cost/Share $133.32 Unrealized @ Report Date +71.0%
MTD Mettler-Toledo Internat 0.1%
Value $17.15M Shares 11,205 Share Price $1530.21 Est. Cost/Share $767.47 Unrealized @ Report Date +95.7%
DHI Dr Horton Inc 0.1%
Value $17.11M Shares 175,197 Share Price $97.69 * Est. Cost/Share $52.26 Unrealized @ Report Date +77.5%
AME Ametek Inc 0.1%
Value $17M Shares 117,009 Share Price $145.33 * Est. Cost/Share $83.73 Unrealized @ Report Date +66.5%
ROK Rockwell Automation Inc 0.1%
Value $16.95M Shares 57,776 Share Price $293.44 * Est. Cost/Share $140.53 Unrealized @ Report Date +92.5%
ES Eversource Energy 0.1%
Value $16.9M Shares 215,974 Share Price $78.26 * Est. Cost/Share $55.33 Unrealized @ Report Date +25.4%
SBAC Sba Communications Corp 0.1%
Value $16.8M Shares 64,365 Share Price $261.07 Est. Cost/Share $198.21 Unrealized @ Report Date +31.7%
CRWD Crowdstrike Holdings In 0.1%
Value $16.61M Shares 121,016 Share Price $137.26 * Est. Cost/Share $152.84 Unrealized @ Report Date -24.3%
HAL Halliburton Co 0.1%
Value $16.39M Shares 517,959 Share Price $31.64 * Est. Cost/Share $25.20 Unrealized @ Report Date +37.5%
STT State Street Corp 0.1%
Value $16.3M Shares 215,324 Share Price $75.69 Est. Cost/Share $62.57 Unrealized @ Report Date +21.7%
CDW Cdw Corp/De 0.1%
Value $16.3M Shares 83,613 Share Price $194.89 * Est. Cost/Share $105.11 Unrealized @ Report Date +80.0%
TROW T Rowe Price Group Inc 0.1%
Value $16.13M Shares 142,861 Share Price $112.90 * Est. Cost/Share $82.74 Unrealized @ Report Date +20.3%
PWR Quanta Services Inc 0.1%
Value $16.05M Shares 96,333 Share Price $166.64 * Est. Cost/Share $60.40 Unrealized @ Report Date +153.5%
CSGP Costar Group Inc 0.1%
Value $15.96M Shares 231,831 Share Price $68.85 * Est. Cost/Share $81.16 Unrealized @ Report Date -9.1%
ZBRA Zebra Technologies Corp 0.1%
Value $15.9M Shares 49,988 Share Price $318.00 * Est. Cost/Share $165.44 Unrealized @ Report Date +82.6%
PPG Ppg Industries Inc 0.1%
Value $15.86M Shares 118,763 Share Price $133.58 * Est. Cost/Share $97.83 Unrealized @ Report Date +23.8%
RMD Resmed Inc 0.1%
Value $15.84M Shares 72,330 Share Price $219.00 * Est. Cost/Share $108.42 Unrealized @ Report Date +94.8%
WCC Wesco International Inc 0.1%
Value $15.79M Shares 102,169 Share Price $154.54 * Est. Cost/Share $63.75 Unrealized @ Report Date +128.6%
KHC Kraft Heinz Co/The 0.1%
Value $15.77M Shares 407,704 Share Price $38.67 * Est. Cost/Share $42.58 Unrealized @ Report Date -19.7%
PEG Public Service Enterpri 0.1%
Value $15.69M Shares 251,270 Share Price $62.45 * Est. Cost/Share $36.88 Unrealized @ Report Date +48.8%
— Vmware Inc-Class A 0.1%
Value $15.68M Shares 125,582 Share Price $124.85 Est. Cost/Share $109.69 Unrealized @ Report Date —
AEE Ameren Corporation 0.1%
Value $15.66M Shares 181,274 Share Price $86.39 * Est. Cost/Share $50.75 Unrealized @ Report Date +53.8%
FR First Industrial Realty 0.1%
Value $15.62M Shares 293,580 Share Price $53.20 Est. Cost/Share $45.38 Unrealized @ Report Date —
TTD Trade Desk Inc/The -Cla 0.1%
Value $15.47M Shares 253,999 Share Price $60.91 * Est. Cost/Share $61.65 Unrealized @ Report Date -13.7%
VEEV Veeva Systems Inc-Class 0.1%
Value $15.35M Shares 83,511 Share Price $183.78 * Est. Cost/Share $145.88 Unrealized @ Report Date +16.9%
— Walgreens Boots Allianc 0.1%
Value $15.35M Shares 443,795 Share Price $34.58 Est. Cost/Share $72.55 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $15.31M Shares 106,686 Share Price $143.55 Est. Cost/Share $81.06 Unrealized @ Report Date +79.0%
PRU Prudential Financial In 0.1%
Value $15.29M Shares 184,830 Share Price $82.74 Est. Cost/Share $57.87 Unrealized @ Report Date +42.9%
NNN Nnn Reit Inc 0.1%
Value $15.28M Shares 346,180 Share Price $44.15 Est. Cost/Share $40.80 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $15.28M Shares 161,178 Share Price $94.79 * Est. Cost/Share $54.96 Unrealized @ Report Date +52.0%
CEG Constellation Energy 0.1%
Value $15.23M Shares 193,983 Share Price $78.50 Est. Cost/Share $52.03 Unrealized @ Report Date +51.9%
ENPH Enphase Energy Inc 0.1%
Value $15.22M Shares 72,383 Share Price $210.28 * Est. Cost/Share $95.68 Unrealized @ Report Date +126.4%
APO Apollo Global Managemen 0.1%
Value $15.19M Shares 240,487 Share Price $63.16 Est. Cost/Share $60.69 Unrealized @ Report Date +5.1%
IT Gartner Inc 0.1%
Value $15.16M Shares 46,539 Share Price $325.77 Est. Cost/Share $134.71 Unrealized @ Report Date +145.4%
HPQ Hp Inc 0.1%
Value $15.04M Shares 512,497 Share Price $29.35 * Est. Cost/Share $16.75 Unrealized @ Report Date +53.6%
VRSK Verisk Analytics Inc 0.1%
Value $15.03M Shares 78,341 Share Price $191.87 * Est. Cost/Share $117.62 Unrealized @ Report Date +51.2%
HIG Hartford Financial Svcs 0.1%
Value $14.96M Shares 214,723 Share Price $69.69 Est. Cost/Share $47.51 Unrealized @ Report Date +47.7%
KKR Kkr & Co Inc 0.1%
Value $14.94M Shares 284,437 Share Price $52.52 Est. Cost/Share $38.75 Unrealized @ Report Date +35.5%
WY Weyerhaeuser Co 0.1%
Value $14.7M Shares 487,899 Share Price $30.13 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.8%
BXP Boston Properties Inc 0.1%
Value $14.55M Shares 268,797 Share Price $54.12 Est. Cost/Share $77.65 Unrealized @ Report Date -29.3%
— Ansys Inc 0.1%
Value $14.54M Shares 43,696 Share Price $332.80 Est. Cost/Share $196.35 Unrealized @ Report Date —
— Seagen Inc 0.1%
Value $14.34M Shares 70,833 Share Price $202.48 Est. Cost/Share $177.88 Unrealized @ Report Date —
AWK American Water Works Co 0.1%
Value $14.19M Shares 96,883 Share Price $146.49 * Est. Cost/Share $93.69 Unrealized @ Report Date +48.3%
VMC Vulcan Materials Co 0.1%
Value $14.13M Shares 82,364 Share Price $171.56 Est. Cost/Share $125.63 Unrealized @ Report Date +38.2%
COLD Americold Realty Trust 0.1%
Value $14.12M Shares 496,396 Share Price $28.45 Est. Cost/Share $32.67 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $14.05M Shares 221,068 Share Price $63.54 * Est. Cost/Share $31.20 Unrealized @ Report Date +83.7%
CBRE Cbre Group Inc - A 0.1%
Value $13.98M Shares 191,955 Share Price $72.81 * Est. Cost/Share $46.09 Unrealized @ Report Date +77.3%
FANG Diamondback Energy Inc 0.1%
Value $13.85M Shares 102,453 Share Price $135.17 * Est. Cost/Share $63.76 Unrealized @ Report Date +94.1%
— Discover Financial Serv 0.1%
Value $13.84M Shares 139,978 Share Price $98.84 Est. Cost/Share $67.35 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $13.76M Shares 130,732 Share Price $105.24 Est. Cost/Share $137.42 Unrealized @ Report Date -23.4%
EIX Edison International 0.1%
Value $13.73M Shares 194,527 Share Price $70.59 * Est. Cost/Share $50.11 Unrealized @ Report Date +18.2%
FRT Federal Realty Invs Tru 0.1%
Value $13.7M Shares 138,661 Share Price $98.83 * Est. Cost/Share $104.00 Unrealized @ Report Date -11.5%
HR Healthcare Realty Trust 0.1%
Value $13.57M Shares 702,100 Share Price $19.33 Est. Cost/Share $24.79 Unrealized @ Report Date —
BKR Baker Hughes Co 0.1%
Value $13.52M Shares 468,366 Share Price $28.86 Est. Cost/Share $22.87 Unrealized @ Report Date +23.7%
GPC Genuine Parts Co 0.1%
Value $13.49M Shares 80,656 Share Price $167.32 * Est. Cost/Share $80.73 Unrealized @ Report Date +91.9%
ZBH Zimmer Biomet Holdings 0.1%
Value $13.48M Shares 104,333 Share Price $129.20 * Est. Cost/Share $114.77 Unrealized @ Report Date +6.6%
GLW Corning Inc 0.1%
Value $13.24M Shares 375,386 Share Price $35.28 * Est. Cost/Share $23.27 Unrealized @ Report Date +38.0%
PCG P G & E Corp 0.1%
Value $13.24M Shares 818,805 Share Price $16.17 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.3%
ALB Albemarle Corp 0.1%
Value $13.2M Shares 59,719 Share Price $221.04 * Est. Cost/Share $100.08 Unrealized @ Report Date +135.5%
HOLX Hologic Inc 0.1%
Value $13.11M Shares 162,433 Share Price $80.70 Est. Cost/Share $53.12 Unrealized @ Report Date +51.6%
TDY Teledyne Technologies I 0.1%
Value $13.09M Shares 29,270 Share Price $447.35 * Est. Cost/Share $339.19 Unrealized @ Report Date +24.9%
ALNY Alnylam Pharmaceuticals 0.1%
Value $13.09M Shares 65,349 Share Price $200.32 * Est. Cost/Share $114.97 Unrealized @ Report Date +82.8%
EGP Eastgroup Properties In 0.1%
Value $13.05M Shares 78,951 Share Price $165.32 Est. Cost/Share $141.96 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $13.04M Shares 39,017 Share Price $334.14 * Est. Cost/Share $257.14 Unrealized @ Report Date +14.7%
WST West Pharmaceutical Ser 0.1%
Value $12.88M Shares 37,172 Share Price $346.47 * Est. Cost/Share $148.28 Unrealized @ Report Date +95.6%
LYB Lyondellbasell Indu-Cl 0.1%
Value $12.75M Shares 135,835 Share Price $93.89 * Est. Cost/Share $60.51 Unrealized @ Report Date +26.0%
NDAQ Nasdaq Inc 0.1%
Value $12.57M Shares 229,927 Share Price $54.67 Est. Cost/Share $48.88 Unrealized @ Report Date +13.4%
FTV Fortive Corp 0.1%
Value $12.26M Shares 179,861 Share Price $68.17 * Est. Cost/Share $43.55 Unrealized @ Report Date +14.1%
EFX Equifax Inc 0.1%
Value $12.26M Shares 60,443 Share Price $202.84 Est. Cost/Share $136.37 Unrealized @ Report Date +49.6%
— Horizon Therapeutics Pl 0.1%
Value $12.23M Shares 112,058 Share Price $109.14 Est. Cost/Share $84.74 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $12.13M Shares 273,448 Share Price $44.37 * Est. Cost/Share $28.22 Unrealized @ Report Date +53.5%
CAH Cardinal Health Inc 0.0%
Value $11.94M Shares 158,165 Share Price $75.50 * Est. Cost/Share $50.33 Unrealized @ Report Date +42.1%
RS Reliance Steel & Alumin 0.0%
Value $11.93M Shares 46,472 Share Price $256.74 * Est. Cost/Share $112.47 Unrealized @ Report Date +109.4%
IR Ingersoll-Rand Inc 0.0%
Value $11.87M Shares 204,027 Share Price $58.18 * Est. Cost/Share $37.85 Unrealized @ Report Date +48.5%
BRX Brixmor Property Group 0.0%
Value $11.83M Shares 549,591 Share Price $21.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
BAX Baxter International In 0.0%
Value $11.82M Shares 291,448 Share Price $40.56 * Est. Cost/Share $48.26 Unrealized @ Report Date -18.3%
OHI Omega Healthcare Invest 0.0%
Value $11.79M Shares 430,282 Share Price $27.41 Est. Cost/Share $31.05 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.0%
Value $11.74M Shares 737,307 Share Price $15.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +75.1%
DAL Delta Air Lines Inc 0.0%
Value $11.72M Shares 335,733 Share Price $34.92 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.7%
IFF Intl Flavors & Fragranc 0.0%
Value $11.65M Shares 126,744 Share Price $91.96 Est. Cost/Share $106.90 Unrealized @ Report Date -14.3%
MPWR Monolithic Power System 0.0%
Value $11.64M Shares 23,257 Share Price $500.54 * Est. Cost/Share $270.90 Unrealized @ Report Date +65.9%
BR Broadridge Financial So 0.0%
Value $11.59M Shares 79,091 Share Price $146.57 * Est. Cost/Share $96.08 Unrealized @ Report Date +41.8%
FSLR First Solar Inc 0.0%
Value $11.49M Shares 52,820 Share Price $217.49 * Est. Cost/Share $64.32 Unrealized @ Report Date +183.8%
CTRA Coterra Energy Inc 0.0%
Value $11.4M Shares 464,657 Share Price $24.54 * Est. Cost/Share $17.01 Unrealized @ Report Date +29.7%
ETR Entergy Corp 0.0%
Value $11.35M Shares 105,332 Share Price $107.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +46.9%
IEX Idex Corp 0.0%
Value $11.27M Shares 48,778 Share Price $231.03 * Est. Cost/Share $142.17 Unrealized @ Report Date +53.8%
— Cooper Cos Inc/The 0.0%
Value $11.22M Shares 30,047 Share Price $373.35 Est. Cost/Share $276.57 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.0%
Value $11.16M Shares 780,248 Share Price $14.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.4%
DDOG Datadog Inc - Class A 0.0%
Value $11.11M Shares 152,938 Share Price $72.66 Est. Cost/Share $102.10 Unrealized @ Report Date -28.1%
MLM Martin Marietta Materia 0.0%
Value $11.08M Shares 31,203 Share Price $355.06 * Est. Cost/Share $207.48 Unrealized @ Report Date +66.2%
FE Firstenergy Corp 0.0%
Value $11.03M Shares 275,343 Share Price $40.06 * Est. Cost/Share $26.32 Unrealized @ Report Date +36.2%
FIVE Five Below 0.0%
Value $10.98M Shares 53,314 Share Price $205.97 * Est. Cost/Share $89.69 Unrealized @ Report Date +119.6%
PODD Insulet Corp 0.0%
Value $10.92M Shares 34,243 Share Price $318.96 * Est. Cost/Share $155.89 Unrealized @ Report Date +90.1%
DTE Dte Energy Company 0.0%
Value $10.91M Shares 99,616 Share Price $109.54 * Est. Cost/Share $65.67 Unrealized @ Report Date +53.9%
DOV Dover Corp 0.0%
Value $10.77M Shares 70,902 Share Price $151.94 * Est. Cost/Share $85.32 Unrealized @ Report Date +66.1%
IPAR Inter Parfums Inc 0.0%
Value $10.69M Shares 75,140 Share Price $142.24 * Est. Cost/Share $44.34 Unrealized @ Report Date +178.0%
CHD Church & Dwight Co Inc 0.0%
Value $10.68M Shares 120,749 Share Price $88.41 * Est. Cost/Share $53.34 Unrealized @ Report Date +51.3%
CMS Cms Energy Corp 0.0%
Value $10.51M Shares 171,185 Share Price $61.38 * Est. Cost/Share $38.87 Unrealized @ Report Date +44.3%
TRGP Targa Resources Corp 0.0%
Value $10.45M Shares 143,299 Share Price $72.95 * Est. Cost/Share $38.58 Unrealized @ Report Date +79.3%
PFG Principal Financial Gro 0.0%
Value $10.41M Shares 140,127 Share Price $74.32 * Est. Cost/Share $39.25 Unrealized @ Report Date +94.2%
MTB M & T Bank Corp 0.0%
Value $10.41M Shares 87,028 Share Price $119.57 * Est. Cost/Share $113.02 Unrealized @ Report Date +16.3%
PPL Ppl Corp 0.0%
Value $10.4M Shares 374,194 Share Price $27.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.0%
MKC Mccormick & Co-Non Vtg 0.0%
Value $10.37M Shares 124,659 Share Price $83.21 * Est. Cost/Share $71.21 Unrealized @ Report Date -0.1%
— Laboratory Crp Of Amer 0.0%
Value $10.31M Shares 44,945 Share Price $229.41 Est. Cost/Share $170.41 Unrealized @ Report Date —
— Apartment Income Reit C 0.0%
Value $10.3M Shares 287,666 Share Price $35.81 Est. Cost/Share $43.56 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $10.3M Shares 91,075 Share Price $113.06 Est. Cost/Share $29.44 Unrealized @ Report Date +277.8%
TXT Textron Inc 0.0%
Value $10.28M Shares 145,525 Share Price $70.63 Est. Cost/Share $49.68 Unrealized @ Report Date +43.1%
VRSN Verisign Inc 0.0%
Value $10.28M Shares 48,629 Share Price $211.33 * Est. Cost/Share $130.91 Unrealized @ Report Date +56.1%
— Spirit Realty Capital I 0.0%
Value $10.25M Shares 257,191 Share Price $39.84 Est. Cost/Share $40.01 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $10.21M Shares 86,503 Share Price $117.98 * Est. Cost/Share $79.26 Unrealized @ Report Date +27.4%
EXPD Expeditors Intl Wash In 0.0%
Value $10.19M Shares 92,565 Share Price $110.12 * Est. Cost/Share $61.26 Unrealized @ Report Date +71.0%
WAT Waters Corp 0.0%
Value $10.16M Shares 32,823 Share Price $309.63 * Est. Cost/Share $190.61 Unrealized @ Report Date +69.7%
RJF Raymond James Financial 0.0%
Value $10.07M Shares 107,949 Share Price $93.27 * Est. Cost/Share $67.12 Unrealized @ Report Date +51.0%
TSN Tyson Foods Inc-Cl A 0.0%
Value $10.06M Shares 169,623 Share Price $59.32 * Est. Cost/Share $51.73 Unrealized @ Report Date +7.2%
— Fleetcor Technologies I 0.0%
Value $10.03M Shares 47,590 Share Price $210.84 Est. Cost/Share $199.48 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $10.01M Shares 307,702 Share Price $32.54 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.8%
RBLX Roblox Corp -Class A 0.0%
Value $10.01M Shares 222,473 Share Price $44.98 * Est. Cost/Share $45.40 Unrealized @ Report Date -15.8%
LW Lamb Weston Holdings In 0.0%
Value $9.994M Shares 95,614 Share Price $104.52 * Est. Cost/Share $62.85 Unrealized @ Report Date +49.2%
LPLA Lpl Financial Holdings 0.0%
Value $9.932M Shares 49,070 Share Price $202.40 * Est. Cost/Share $109.01 Unrealized @ Report Date +109.7%
DASH Doordash Inc - A 0.0%
Value $9.894M Shares 155,662 Share Price $63.56 * Est. Cost/Share $117.80 Unrealized @ Report Date -51.3%
CFG Citizens Financial Grou 0.0%
Value $9.892M Shares 325,712 Share Price $30.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +20.5%
HUBS Hubspot Inc 0.0%
Value $9.872M Shares 23,024 Share Price $428.77 * Est. Cost/Share $211.87 Unrealized @ Report Date +72.2%
MOG/A Moog Inc-Class A 0.0%
Value $9.823M Shares 97,501 Share Price $100.75 * Est. Cost/Share $61.20 Unrealized @ Report Date +54.1%
TTWO Take-Two Interactive So 0.0%
Value $9.805M Shares 82,184 Share Price $119.31 * Est. Cost/Share $128.47 Unrealized @ Report Date -13.2%
CLX Clorox Company 0.0%
Value $9.804M Shares 61,955 Share Price $158.24 * Est. Cost/Share $116.70 Unrealized @ Report Date +16.7%
PAYC Paycom Software Inc 0.0%
Value $9.802M Shares 32,241 Share Price $304.02 * Est. Cost/Share $255.24 Unrealized @ Report Date +15.6%
BMRN Biomarin Pharmaceutical 0.0%
Value $9.776M Shares 100,537 Share Price $97.24 * Est. Cost/Share $86.08 Unrealized @ Report Date +20.4%
DRI Darden Restaurants Inc 0.0%
Value $9.725M Shares 62,675 Share Price $155.17 * Est. Cost/Share $66.77 Unrealized @ Report Date +102.3%
FMC Fmc Corp 0.0%
Value $9.668M Shares 79,160 Share Price $122.13 * Est. Cost/Share $67.49 Unrealized @ Report Date +65.5%
OMC Omnicom Group 0.0%
Value $9.661M Shares 102,409 Share Price $94.34 * Est. Cost/Share $55.95 Unrealized @ Report Date +43.7%
BBY Best Buy Co Inc 0.0%
Value $9.531M Shares 121,773 Share Price $78.27 * Est. Cost/Share $54.40 Unrealized @ Report Date +31.3%
CNP Centerpoint Energy Inc 0.0%
Value $9.529M Shares 323,469 Share Price $29.46 * Est. Cost/Share $18.61 Unrealized @ Report Date +45.4%
STE Steris Plc 0.0%
Value $9.492M Shares 49,624 Share Price $191.28 Est. Cost/Share $185.94 Unrealized @ Report Date +1.3%
LVS Las Vegas Sands Corp 0.0%
Value $9.449M Shares 164,479 Share Price $57.45 * Est. Cost/Share $42.16 Unrealized @ Report Date +26.8%
XYL Xylem Inc 0.0%
Value $9.441M Shares 90,173 Share Price $104.70 * Est. Cost/Share $60.73 Unrealized @ Report Date +66.1%
TER Teradyne Inc 0.0%
Value $9.336M Shares 86,837 Share Price $107.51 * Est. Cost/Share $67.63 Unrealized @ Report Date +49.4%
FND Floor & Decor Holdings 0.0%
Value $9.336M Shares 95,052 Share Price $98.22 * Est. Cost/Share $45.48 Unrealized @ Report Date +97.6%
WAB Wabtec Corp 0.0%
Value $9.245M Shares 91,479 Share Price $101.06 Est. Cost/Share $73.73 Unrealized @ Report Date +36.3%
IWN Ishares Russell 2000 Va 0.0%
Value $9.224M Shares 67,320 Share Price $137.02 Est. Cost/Share $137.02 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $9.16M Shares 343,852 Share Price $26.64 * Est. Cost/Share $20.40 Unrealized @ Report Date +44.2%
NTRS Northern Trust Corp 0.0%
Value $9.106M Shares 103,323 Share Price $88.13 * Est. Cost/Share $68.01 Unrealized @ Report Date +23.8%
PCTY Paylocity Holding Corp 0.0%
Value $9.077M Shares 45,664 Share Price $198.78 Est. Cost/Share $84.25 Unrealized @ Report Date +133.5%
UAL United Airlines Holding 0.0%
Value $9.075M Shares 205,084 Share Price $44.25 * Est. Cost/Share $52.89 Unrealized @ Report Date -9.4%
ZM Zoom Video Communicatio 0.0%
Value $9.05M Shares 122,563 Share Price $73.84 * Est. Cost/Share $233.38 Unrealized @ Report Date -69.1%
NVR Nvr Inc 0.0%
Value $9.038M Shares 1,622 Share Price $5572.13 * Est. Cost/Share $3146.12 Unrealized @ Report Date +64.0%
SJM Jm Smucker Co/The 0.0%
Value $9.027M Shares 57,360 Share Price $157.37 * Est. Cost/Share $87.70 Unrealized @ Report Date +56.3%
MPT Medical Properties Trus 0.0%
Value $9.015M Shares 1,096,747 Share Price $8.22 Est. Cost/Share $20.06 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $8.941M Shares 63,195 Share Price $141.48 * Est. Cost/Share $96.21 Unrealized @ Report Date +40.5%
CAG Conagra Brands Inc 0.0%
Value $8.921M Shares 237,505 Share Price $37.56 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.2%
RF Regions Financial Corp 0.0%
Value $8.834M Shares 475,947 Share Price $18.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +79.7%
FICO Fair Isaac Corp 0.0%
Value $8.762M Shares 12,469 Share Price $702.70 * Est. Cost/Share $245.96 Unrealized @ Report Date +170.4%
— Kellogg Co 0.0%
Value $8.727M Shares 130,333 Share Price $66.96 * Est. Cost/Share $47.47 Unrealized @ Report Date +20.6%
NET Cloudflare Inc - Class 0.0%
Value $8.671M Shares 140,629 Share Price $61.66 * Est. Cost/Share $64.90 Unrealized @ Report Date -15.8%
ARES Ares Management Corp - 0.0%
Value $8.576M Shares 102,786 Share Price $83.44 * Est. Cost/Share $47.06 Unrealized @ Report Date +55.4%
LSTR Landstar System Inc 0.0%
Value $8.573M Shares 47,827 Share Price $179.25 Est. Cost/Share $75.16 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $8.544M Shares 76,230 Share Price $112.08 * Est. Cost/Share $60.96 Unrealized @ Report Date +73.0%
OKTA Okta Inc 0.0%
Value $8.482M Shares 98,359 Share Price $86.24 * Est. Cost/Share $110.09 Unrealized @ Report Date -30.9%
FDS Factset Research System 0.0%
Value $8.461M Shares 20,384 Share Price $415.08 * Est. Cost/Share $189.80 Unrealized @ Report Date +113.1%
RHP Ryman Hospitality Prope 0.0%
Value $8.455M Shares 94,225 Share Price $89.73 Est. Cost/Share $80.96 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $8.454M Shares 170,041 Share Price $49.72 Est. Cost/Share $39.77 Unrealized @ Report Date +23.0%
BALL Ball Corp 0.0%
Value $8.451M Shares 153,350 Share Price $55.11 * Est. Cost/Share $57.65 Unrealized @ Report Date -7.4%
NDSN Nordson Corp 0.0%
Value $8.444M Shares 37,993 Share Price $222.25 Est. Cost/Share $163.02 Unrealized @ Report Date +35.3%
BURL Burlington Stores Inc 0.0%
Value $8.417M Shares 41,648 Share Price $202.10 * Est. Cost/Share $181.26 Unrealized @ Report Date +20.5%
EPAM Epam Systems Inc 0.0%
Value $8.404M Shares 28,107 Share Price $299.00 * Est. Cost/Share $301.93 Unrealized @ Report Date +6.7%
MKL Markel Corp 0.0%
Value $8.395M Shares 6,572 Share Price $1277.39 * Est. Cost/Share $948.76 Unrealized @ Report Date +40.0%
SITE Siteone Landscape Suppl 0.0%
Value $8.387M Shares 61,279 Share Price $136.87 * Est. Cost/Share $124.72 Unrealized @ Report Date +12.9%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.364M Shares 47,669 Share Price $175.46 Est. Cost/Share $103.63 Unrealized @ Report Date +70.5%
RVTY Perkinelmer Inc 0.0%
Value $8.358M Shares 62,720 Share Price $133.26 Est. Cost/Share $98.35 Unrealized @ Report Date +33.0%
— Marathon Oil Corp 0.0%
Value $8.281M Shares 345,628 Share Price $23.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $8.275M Shares 145,791 Share Price $56.76 * Est. Cost/Share $29.75 Unrealized @ Report Date +74.5%
HBAN Huntington Bancshares I 0.0%
Value $8.237M Shares 735,420 Share Price $11.20 * Est. Cost/Share $10.11 Unrealized @ Report Date +20.3%
ESI Element Solutions Inc 0.0%
Value $8.212M Shares 425,265 Share Price $19.31 Est. Cost/Share $10.18 Unrealized @ Report Date +86.1%
AES Aes Corp 0.0%
Value $8.181M Shares 339,760 Share Price $24.08 * Est. Cost/Share $13.39 Unrealized @ Report Date +67.0%
STAG Stag Industrial Inc 0.0%
Value $8.15M Shares 240,983 Share Price $33.82 Est. Cost/Share $35.92 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $8.148M Shares 118,765 Share Price $68.61 Est. Cost/Share $66.53 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $8.086M Shares 71,967 Share Price $112.36 * Est. Cost/Share $84.73 Unrealized @ Report Date +25.0%
PINS Pinterest Inc- Class A 0.0%
Value $8.083M Shares 296,405 Share Price $27.27 * Est. Cost/Share $62.13 Unrealized @ Report Date -58.3%
MOH Molina Healthcare Inc 0.0%
Value $8.053M Shares 30,106 Share Price $267.49 * Est. Cost/Share $160.70 Unrealized @ Report Date +78.8%
FCN Fti Consulting Inc 0.0%
Value $8.044M Shares 40,758 Share Price $197.36 * Est. Cost/Share $114.49 Unrealized @ Report Date +51.8%
JJSF J & J Snack Foods Corp 0.0%
Value $7.981M Shares 53,849 Share Price $148.21 * Est. Cost/Share $122.86 Unrealized @ Report Date +10.6%
MOS Mosaic Co/The 0.0%
Value $7.934M Shares 172,933 Share Price $45.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +56.9%
CE Celanese Corp 0.0%
Value $7.913M Shares 72,668 Share Price $108.89 Est. Cost/Share $97.99 Unrealized @ Report Date +12.8%
EEFT Euronet Worldwide Inc 0.0%
Value $7.901M Shares 70,610 Share Price $111.90 * Est. Cost/Share $92.45 Unrealized @ Report Date +17.0%
IRM Iron Mountain Inc 0.0%
Value $7.866M Shares 148,676 Share Price $52.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +102.1%
HWM Howmet Aerospace Inc 0.0%
Value $7.818M Shares 184,529 Share Price $42.37 * Est. Cost/Share $22.25 Unrealized @ Report Date +82.5%
ENS Enersys 0.0%
Value $7.807M Shares 89,865 Share Price $86.87 * Est. Cost/Share $61.48 Unrealized @ Report Date +33.2%
— Splunk Inc 0.0%
Value $7.801M Shares 81,358 Share Price $95.88 Est. Cost/Share $109.84 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $7.777M Shares 208,835 Share Price $37.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +83.8%
PLTR Palantir Technologies I 0.0%
Value $7.734M Shares 915,278 Share Price $8.45 * Est. Cost/Share $22.01 Unrealized @ Report Date -64.4%
NTAP Netapp Inc 0.0%
Value $7.689M Shares 120,423 Share Price $63.85 * Est. Cost/Share $47.69 Unrealized @ Report Date +26.9%
MDB Mongodb Inc 0.0%
Value $7.687M Shares 32,974 Share Price $233.12 * Est. Cost/Share $233.99 Unrealized @ Report Date -10.3%
BRO Brown & Brown Inc 0.0%
Value $7.654M Shares 133,295 Share Price $57.42 Est. Cost/Share $31.08 Unrealized @ Report Date +81.6%
MKTX Marketaxess Holdings In 0.0%
Value $7.652M Shares 19,557 Share Price $391.27 * Est. Cost/Share $274.46 Unrealized @ Report Date +23.7%
PHM Pultegroup Inc 0.0%
Value $7.586M Shares 130,165 Share Price $58.28 * Est. Cost/Share $30.66 Unrealized @ Report Date +72.1%
AXON Axon Enterprise Inc 0.0%
Value $7.552M Shares 33,585 Share Price $224.86 * Est. Cost/Share $97.71 Unrealized @ Report Date +103.5%
— Liberty Media Corp-Libe 0.0%
Value $7.515M Shares 100,423 Share Price $74.83 Est. Cost/Share $38.55 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $7.491M Shares 135,798 Share Price $55.16 Est. Cost/Share $59.69 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $7.472M Shares 63,584 Share Price $117.51 * Est. Cost/Share $100.57 Unrealized @ Report Date -3.3%
CF Cf Industries Holdings 0.0%
Value $7.45M Shares 102,767 Share Price $72.49 * Est. Cost/Share $35.81 Unrealized @ Report Date +113.4%
SNA Snap-On Inc 0.0%
Value $7.43M Shares 30,093 Share Price $246.90 * Est. Cost/Share $147.10 Unrealized @ Report Date +53.8%
— Treehouse Foods Inc 0.0%
Value $7.429M Shares 147,321 Share Price $50.43 Est. Cost/Share $39.80 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $7.406M Shares 77,515 Share Price $95.54 * Est. Cost/Share $39.62 Unrealized @ Report Date +130.0%
FHN First Horizon Corp 0.0%
Value $7.389M Shares 415,566 Share Price $17.78 * Est. Cost/Share $12.01 Unrealized @ Report Date +65.5%
AVY Avery Dennison Corp 0.0%
Value $7.38M Shares 41,243 Share Price $178.94 * Est. Cost/Share $110.01 Unrealized @ Report Date +56.6%
KFRC Kforce Inc 0.0%
Value $7.378M Shares 116,662 Share Price $63.24 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.4%
TYL Tyler Technologies Inc 0.0%
Value $7.299M Shares 20,582 Share Price $354.63 * Est. Cost/Share $248.83 Unrealized @ Report Date +30.7%
QLYS Qualys Inc 0.0%
Value $7.27M Shares 55,915 Share Price $130.02 * Est. Cost/Share $96.73 Unrealized @ Report Date +21.1%
CBOE Cboe Global Markets Inc 0.0%
Value $7.258M Shares 54,071 Share Price $134.23 * Est. Cost/Share $87.82 Unrealized @ Report Date +38.6%
SYF Synchrony Financial 0.0%
Value $7.192M Shares 247,328 Share Price $29.08 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.7%
CDP Corporate Office Proper 0.0%
Value $7.17M Shares 302,407 Share Price $23.71 Est. Cost/Share $26.32 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $7.166M Shares 53,140 Share Price $134.85 * Est. Cost/Share $123.60 Unrealized @ Report Date +20.1%
WRB Wr Berkley Corp 0.0%
Value $7.163M Shares 115,048 Share Price $62.26 * Est. Cost/Share $27.46 Unrealized @ Report Date +51.5%
RCL Royal Caribbean Cruises 0.0%
Value $7.152M Shares 109,524 Share Price $65.30 Est. Cost/Share $71.89 Unrealized @ Report Date -9.8%
PFGC Performance Food Group 0.0%
Value $7.139M Shares 118,320 Share Price $60.34 * Est. Cost/Share $47.24 Unrealized @ Report Date +23.7%
BJ Bj'S Wholesale Club Hol 0.0%
Value $7.126M Shares 93,676 Share Price $76.07 * Est. Cost/Share $64.18 Unrealized @ Report Date +13.2%
EXPE Expedia Group Inc 0.0%
Value $7.115M Shares 73,332 Share Price $97.02 * Est. Cost/Share $123.67 Unrealized @ Report Date -15.9%
LSCC Lattice Semiconductor C 0.0%
Value $7.098M Shares 74,323 Share Price $95.50 Est. Cost/Share $57.18 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $7.019M Shares 114,832 Share Price $61.12 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.9%
MGM Mgm Resorts Internation 0.0%
Value $6.994M Shares 157,441 Share Price $44.42 * Est. Cost/Share $25.16 Unrealized @ Report Date +65.2%
ETSY Etsy Inc 0.0%
Value $6.969M Shares 62,595 Share Price $111.33 * Est. Cost/Share $93.78 Unrealized @ Report Date +32.2%
ALG Alamo Group Inc 0.0%
Value $6.914M Shares 37,545 Share Price $184.15 * Est. Cost/Share $104.91 Unrealized @ Report Date +54.1%
MSM Msc Industrial Direct C 0.0%
Value $6.894M Shares 82,067 Share Price $84.00 Est. Cost/Share $75.89 Unrealized @ Report Date +9.2%
UNF Unifirst Corp/Ma 0.0%
Value $6.891M Shares 39,100 Share Price $176.24 * Est. Cost/Share $128.40 Unrealized @ Report Date +48.6%
BLDR Builders Firstsource In 0.0%
Value $6.887M Shares 77,570 Share Price $88.78 * Est. Cost/Share $46.63 Unrealized @ Report Date +69.9%
SIGI Selective Insurance Gro 0.0%
Value $6.871M Shares 72,077 Share Price $95.33 * Est. Cost/Share $65.88 Unrealized @ Report Date +38.2%
MTN Vail Resorts Inc 0.0%
Value $6.871M Shares 29,405 Share Price $233.67 * Est. Cost/Share $199.20 Unrealized @ Report Date +21.0%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.86M Shares 69,031 Share Price $99.38 * Est. Cost/Share $70.34 Unrealized @ Report Date +30.1%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $6.821M Shares 189,320 Share Price $36.03 * Est. Cost/Share $43.91 Unrealized @ Report Date -15.6%
PTC Ptc Inc 0.0%
Value $6.821M Shares 53,195 Share Price $128.23 Est. Cost/Share $79.10 Unrealized @ Report Date +60.8%
ICUI Icu Medical Inc 0.0%
Value $6.817M Shares 41,328 Share Price $164.95 * Est. Cost/Share $197.97 Unrealized @ Report Date -13.1%
INCY Incyte Corp 0.0%
Value $6.788M Shares 93,924 Share Price $72.27 * Est. Cost/Share $73.77 Unrealized @ Report Date +6.0%
NSIT Insight Enterprises Inc 0.0%
Value $6.773M Shares 47,376 Share Price $142.96 * Est. Cost/Share $97.42 Unrealized @ Report Date +27.7%
HUBB Hubbell Inc 0.0%
Value $6.768M Shares 27,815 Share Price $243.32 * Est. Cost/Share $120.38 Unrealized @ Report Date +91.0%
JBL Jabil Inc 0.0%
Value $6.765M Shares 76,731 Share Price $88.17 * Est. Cost/Share $32.45 Unrealized @ Report Date +146.4%
PKG Packaging Corp Of Ameri 0.0%
Value $6.76M Shares 48,690 Share Price $138.84 * Est. Cost/Share $92.65 Unrealized @ Report Date +35.0%
IART Integra Lifesciences Ho 0.0%
Value $6.742M Shares 117,429 Share Price $57.41 Est. Cost/Share $52.68 Unrealized @ Report Date +7.0%
AGCO Agco Corp 0.0%
Value $6.74M Shares 49,850 Share Price $135.21 * Est. Cost/Share $89.19 Unrealized @ Report Date +37.6%
SLGN Silgan Holdings Inc 0.0%
Value $6.71M Shares 125,022 Share Price $53.67 Est. Cost/Share $32.15 Unrealized @ Report Date +63.9%
KMPR Kemper Corp 0.0%
Value $6.697M Shares 122,528 Share Price $54.66 * Est. Cost/Share $69.15 Unrealized @ Report Date -16.2%
FCPT Four Corners Property T 0.0%
Value $6.691M Shares 249,118 Share Price $26.86 Est. Cost/Share $26.30 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $6.683M Shares 136,082 Share Price $49.11 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.9%
LNT Alliant Energy Corp 0.0%
Value $6.656M Shares 124,643 Share Price $53.40 * Est. Cost/Share $39.49 Unrealized @ Report Date +22.3%
AKAM Akamai Technologies Inc 0.0%
Value $6.629M Shares 84,656 Share Price $78.31 * Est. Cost/Share $59.58 Unrealized @ Report Date +35.9%
DECK Deckers Outdoor Corp 0.0%
Value $6.61M Shares 14,704 Share Price $449.54 * Est. Cost/Share $54.87 Unrealized @ Report Date +27.4%
POOL Pool Corp 0.0%
Value $6.606M Shares 19,291 Share Price $342.44 Est. Cost/Share $168.61 Unrealized @ Report Date +102.1%
IP International Paper Co 0.0%
Value $6.605M Shares 183,172 Share Price $36.06 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.7%
— Bunge Ltd 0.0%
Value $6.57M Shares 68,781 Share Price $95.52 Est. Cost/Share $67.26 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $6.561M Shares 126,023 Share Price $52.06 Est. Cost/Share $38.15 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $6.547M Shares 67,707 Share Price $96.70 * Est. Cost/Share $21.51 Unrealized @ Report Date +152.4%
NSA National Storage Affili 0.0%
Value $6.504M Shares 155,671 Share Price $41.78 Est. Cost/Share $45.67 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $6.492M Shares 200,372 Share Price $32.40 Est. Cost/Share $64.08 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $6.433M Shares 69,878 Share Price $92.06 Est. Cost/Share $65.95 Unrealized @ Report Date +41.6%
TRMB Trimble Inc 0.0%
Value $6.417M Shares 122,417 Share Price $52.42 Est. Cost/Share $43.99 Unrealized @ Report Date +21.3%
AVTR Avantor Inc 0.0%
Value $6.41M Shares 303,234 Share Price $21.14 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.5%
VTRS Viatris Inc 0.0%
Value $6.406M Shares 665,886 Share Price $9.62 Est. Cost/Share $12.92 Unrealized @ Report Date -25.0%
— Paramount Global-Class 0.0%
Value $6.4M Shares 286,859 Share Price $22.31 Est. Cost/Share $37.49 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.346M Shares 116,221 Share Price $54.60 * Est. Cost/Share $18.24 Unrealized @ Report Date +98.3%
TRNO Terreno Realty Corp 0.0%
Value $6.324M Shares 97,902 Share Price $64.60 Est. Cost/Share $63.45 Unrealized @ Report Date —
SMUPF Sims Ltd 0.0%
Value $6.309M Shares 607,753 Share Price $10.38 Est. Cost/Share $9.61 Unrealized @ Report Date +6.8%
HSIC Henry Schein Inc 0.0%
Value $6.298M Shares 77,233 Share Price $81.55 Est. Cost/Share $65.56 Unrealized @ Report Date +24.3%
GGG Graco Inc 0.0%
Value $6.292M Shares 86,183 Share Price $73.01 * Est. Cost/Share $43.51 Unrealized @ Report Date +53.6%
SCL Stepan Co 0.0%
Value $6.249M Shares 60,651 Share Price $103.03 Est. Cost/Share $99.64 Unrealized @ Report Date +5.4%
MNRO Monro Inc 0.0%
Value $6.235M Shares 126,141 Share Price $49.43 Est. Cost/Share $53.36 Unrealized @ Report Date -6.9%
APLE Apple Hospitality Reit 0.0%
Value $6.232M Shares 401,548 Share Price $15.52 Est. Cost/Share $17.33 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $6.215M Shares 64,723 Share Price $96.02 * Est. Cost/Share $59.27 Unrealized @ Report Date +46.1%
DKS Dick'S Sporting Goods I 0.0%
Value $6.208M Shares 43,752 Share Price $141.89 * Est. Cost/Share $58.20 Unrealized @ Report Date +112.8%
CSL Carlisle Cos Inc 0.0%
Value $6.208M Shares 27,462 Share Price $226.06 * Est. Cost/Share $116.22 Unrealized @ Report Date +102.1%
SSNC Ss&C Technologies Holdi 0.0%
Value $6.195M Shares 109,706 Share Price $56.47 * Est. Cost/Share $53.49 Unrealized @ Report Date +7.8%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.178M Shares 66,655 Share Price $92.69 * Est. Cost/Share $59.30 Unrealized @ Report Date +51.0%
KEX Kirby Corp 0.0%
Value $6.172M Shares 88,558 Share Price $69.69 Est. Cost/Share $64.28 Unrealized @ Report Date +7.2%
KRG Kite Realty Group Trust 0.0%
Value $6.165M Shares 294,714 Share Price $20.92 Est. Cost/Share $22.16 Unrealized @ Report Date —
SRPT Sarepta Therapeutics In 0.0%
Value $6.159M Shares 44,688 Share Price $137.82 * Est. Cost/Share $109.25 Unrealized @ Report Date +18.7%
ENTG Entegris Inc 0.0%
Value $6.13M Shares 74,745 Share Price $82.01 * Est. Cost/Share $73.17 Unrealized @ Report Date +9.4%
JKHY Jack Henry & Associates 0.0%
Value $6.117M Shares 40,582 Share Price $150.73 * Est. Cost/Share $92.33 Unrealized @ Report Date +73.9%
GDDY Godaddy Inc - Class A 0.0%
Value $6.112M Shares 78,644 Share Price $77.72 Est. Cost/Share $63.92 Unrealized @ Report Date +20.8%
ITT Itt Inc 0.0%
Value $6.111M Shares 70,807 Share Price $86.31 Est. Cost/Share $74.04 Unrealized @ Report Date +18.7%
WSO Watsco Inc 0.0%
Value $6.095M Shares 19,156 Share Price $318.18 * Est. Cost/Share $189.79 Unrealized @ Report Date +54.8%
FCFS Firstcash Holdings Inc 0.0%
Value $6.077M Shares 63,717 Share Price $95.37 * Est. Cost/Share $72.50 Unrealized @ Report Date +19.8%
EQT Eqt Corp 0.0%
Value $6.053M Shares 189,698 Share Price $31.91 * Est. Cost/Share $25.49 Unrealized @ Report Date +20.4%
MEDP Medpace Holdings Inc 0.0%
Value $6.05M Shares 32,171 Share Price $188.06 * Est. Cost/Share $98.20 Unrealized @ Report Date +110.6%
UE Urban Edge Properties 0.0%
Value $6.024M Shares 400,022 Share Price $15.06 Est. Cost/Share $19.19 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $6.016M Shares 66,662 Share Price $90.25 * Est. Cost/Share $71.45 Unrealized @ Report Date +19.5%
— Juniper Networks Inc 0.0%
Value $6.011M Shares 174,649 Share Price $34.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $5.983M Shares 605,557 Share Price $9.88 Est. Cost/Share $12.17 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $5.981M Shares 279,758 Share Price $21.38 Est. Cost/Share $36.14 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $5.976M Shares 101,782 Share Price $58.71 * Est. Cost/Share $59.46 Unrealized @ Report Date +2.1%
WDC Western Digital Corp 0.0%
Value $5.954M Shares 158,053 Share Price $37.67 * Est. Cost/Share $38.43 Unrealized @ Report Date -24.0%
DPZ Domino'S Pizza Inc 0.0%
Value $5.952M Shares 18,043 Share Price $329.88 * Est. Cost/Share $213.45 Unrealized @ Report Date +49.5%
TRU Transunion 0.0%
Value $5.946M Shares 95,691 Share Price $62.14 * Est. Cost/Share $60.10 Unrealized @ Report Date +7.1%
— National Instruments Co 0.0%
Value $5.943M Shares 113,390 Share Price $52.41 Est. Cost/Share $38.26 Unrealized @ Report Date —
BF/B Brown-Forman Corp-Class 0.0%
Value $5.941M Shares 92,431 Share Price $64.27 * Est. Cost/Share $50.75 Unrealized @ Report Date +20.4%
SWK Stanley Black & Decker 0.0%
Value $5.917M Shares 73,424 Share Price $80.59 * Est. Cost/Share $111.35 Unrealized @ Report Date -32.6%
EXAS Exact Sciences Corp 0.0%
Value $5.914M Shares 87,210 Share Price $67.81 * Est. Cost/Share $70.84 Unrealized @ Report Date -9.3%
— Beacon Roofing Supply I 0.0%
Value $5.913M Shares 100,484 Share Price $58.85 Est. Cost/Share $35.63 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $5.91M Shares 23,330 Share Price $253.32 * Est. Cost/Share $261.98 Unrealized @ Report Date -9.6%
KEY Keycorp 0.0%
Value $5.875M Shares 469,225 Share Price $12.52 * Est. Cost/Share $11.83 Unrealized @ Report Date +21.4%
NI Nisource Inc 0.0%
Value $5.849M Shares 209,207 Share Price $27.96 * Est. Cost/Share $16.08 Unrealized @ Report Date +54.8%
— Catalent Inc 0.0%
Value $5.846M Shares 88,972 Share Price $65.71 Est. Cost/Share $64.29 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $5.842M Shares 100,689 Share Price $58.02 Est. Cost/Share $41.01 Unrealized @ Report Date +43.1%
TPR Tapestry Inc 0.0%
Value $5.819M Shares 134,970 Share Price $43.11 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.1%
WYNN Wynn Resorts Ltd 0.0%
Value $5.799M Shares 51,820 Share Price $111.91 * Est. Cost/Share $111.88 Unrealized @ Report Date -9.1%
TWLO Twilio Inc - A 0.0%
Value $5.797M Shares 87,005 Share Price $66.63 * Est. Cost/Share $204.88 Unrealized @ Report Date -69.9%
CLH Clean Harbors Inc 0.0%
Value $5.786M Shares 40,588 Share Price $142.55 * Est. Cost/Share $82.17 Unrealized @ Report Date +58.5%
HRL Hormel Foods Corp 0.0%
Value $5.779M Shares 144,901 Share Price $39.88 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.4%
DBRG Digitalbridge Group Inc 0.0%
Value $5.777M Shares 481,803 Share Price $11.99 * Est. Cost/Share $18.01 Unrealized @ Report Date -30.9%
TECH Bio-Techne Corp 0.0%
Value $5.774M Shares 77,829 Share Price $74.19 * Est. Cost/Share $74.26 Unrealized @ Report Date +2.4%
— Howard Hughes Corp/The 0.0%
Value $5.774M Shares 72,180 Share Price $79.99 Est. Cost/Share $117.94 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $5.767M Shares 51,883 Share Price $111.15 Est. Cost/Share $78.38 Unrealized @ Report Date +42.0%
RBC Rbc Bearings Inc 0.0%
Value $5.746M Shares 24,690 Share Price $232.73 Est. Cost/Share $131.17 Unrealized @ Report Date +75.6%
APA Apa Corp 0.0%
Value $5.744M Shares 159,295 Share Price $36.06 Est. Cost/Share $16.14 Unrealized @ Report Date +123.8%
DOCU Docusign Inc 0.0%
Value $5.727M Shares 98,228 Share Price $58.30 * Est. Cost/Share $106.42 Unrealized @ Report Date -43.9%
ACM Aecom 0.0%
Value $5.712M Shares 67,741 Share Price $84.32 Est. Cost/Share $36.26 Unrealized @ Report Date +131.1%
CHH Choice Hotels Intl Inc 0.0%
Value $5.603M Shares 47,813 Share Price $117.19 Est. Cost/Share $49.91 Unrealized @ Report Date +133.2%
UTHR United Therapeutics Cor 0.0%
Value $5.582M Shares 24,924 Share Price $223.96 * Est. Cost/Share $132.63 Unrealized @ Report Date +85.9%
FCNCA First Citizens Bcshs - 0.0%
Value $5.582M Shares 5,736 Share Price $973.15 * Est. Cost/Share $621.21 Unrealized @ Report Date +18.3%
BRBR Bellring Brands Inc 0.0%
Value $5.581M Shares 164,161 Share Price $34.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +22.9%
FOXA Fox Corp - Class A 0.0%
Value $5.58M Shares 163,866 Share Price $34.05 * Est. Cost/Share $33.35 Unrealized @ Report Date -2.4%
RGA Reinsurance Group Of Am 0.0%
Value $5.565M Shares 41,918 Share Price $132.76 * Est. Cost/Share $113.21 Unrealized @ Report Date +25.2%
CBZ Cbiz Inc 0.0%
Value $5.553M Shares 112,205 Share Price $49.49 * Est. Cost/Share $25.51 Unrealized @ Report Date +88.9%
RPM Rpm International Inc 0.0%
Value $5.536M Shares 63,453 Share Price $87.25 Est. Cost/Share $67.18 Unrealized @ Report Date +30.4%
FOXF Fox Factory Holding Cor 0.0%
Value $5.518M Shares 45,468 Share Price $121.36 * Est. Cost/Share $100.10 Unrealized @ Report Date +14.7%
LYV Live Nation Entertainme 0.0%
Value $5.428M Shares 77,539 Share Price $70.00 * Est. Cost/Share $58.94 Unrealized @ Report Date +24.4%
CPB Campbell Soup Co 0.0%
Value $5.411M Shares 98,426 Share Price $54.98 * Est. Cost/Share $39.90 Unrealized @ Report Date +20.3%
HEI/A Heico Corp-Class A 0.0%
Value $5.377M Shares 39,565 Share Price $135.90 * Est. Cost/Share $51.01 Unrealized @ Report Date +158.9%
COIN Coinbase Global Inc -Cl 0.0%
Value $5.365M Shares 79,394 Share Price $67.57 * Est. Cost/Share $93.18 Unrealized @ Report Date -35.7%
MTCH Match Group Inc 0.0%
Value $5.36M Shares 139,612 Share Price $38.39 * Est. Cost/Share $111.78 Unrealized @ Report Date -61.9%
KNX Knight-Swift Transporta 0.0%
Value $5.341M Shares 94,401 Share Price $56.58 * Est. Cost/Share $39.19 Unrealized @ Report Date +40.7%
OC Owens Corning 0.0%
Value $5.337M Shares 55,711 Share Price $95.80 Est. Cost/Share $67.03 Unrealized @ Report Date +41.2%
AMSF Amerisafe Inc 0.0%
Value $5.307M Shares 108,425 Share Price $48.95 * Est. Cost/Share $29.56 Unrealized @ Report Date +39.8%
MANH Manhattan Associates In 0.0%
Value $5.293M Shares 34,179 Share Price $154.86 * Est. Cost/Share $59.97 Unrealized @ Report Date +129.5%
EPR Epr Properties 0.0%
Value $5.274M Shares 138,427 Share Price $38.10 Est. Cost/Share $49.05 Unrealized @ Report Date —
VST Vistra Corp 0.0%
Value $5.263M Shares 219,294 Share Price $24.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +31.4%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.252M Shares 90,643 Share Price $57.94 * Est. Cost/Share $64.83 Unrealized @ Report Date -15.2%
SCI Service Corp Internatio 0.0%
Value $5.243M Shares 76,230 Share Price $68.78 Est. Cost/Share $32.56 Unrealized @ Report Date +112.1%
FIVN Five9 Inc 0.0%
Value $5.233M Shares 72,393 Share Price $72.29 Est. Cost/Share $102.66 Unrealized @ Report Date -30.3%
GL Globe Life Inc 0.0%
Value $5.19M Shares 47,177 Share Price $110.01 * Est. Cost/Share $86.86 Unrealized @ Report Date +32.0%
QRVO Qorvo Inc 0.0%
Value $5.184M Shares 51,043 Share Price $101.56 Est. Cost/Share $114.45 Unrealized @ Report Date -11.4%
BLKB Blackbaud Inc 0.0%
Value $5.183M Shares 74,785 Share Price $69.31 * Est. Cost/Share $51.10 Unrealized @ Report Date +17.2%
— Forward Air Corp 0.0%
Value $5.168M Shares 47,958 Share Price $107.76 Est. Cost/Share $48.13 Unrealized @ Report Date —
DELL Dell Technologies -C 0.0%
Value $5.162M Shares 128,383 Share Price $40.21 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.4%
BIO Bio-Rad Laboratories-A 0.0%
Value $5.154M Shares 10,759 Share Price $479.04 * Est. Cost/Share $382.57 Unrealized @ Report Date +22.4%
CRL Charles River Laborator 0.0%
Value $5.122M Shares 25,381 Share Price $201.80 * Est. Cost/Share $195.55 Unrealized @ Report Date +15.9%
PNW Pinnacle West Capital 0.0%
Value $5.119M Shares 64,601 Share Price $79.24 * Est. Cost/Share $52.74 Unrealized @ Report Date +26.6%
RRX Regal Rexnord Corp 0.0%
Value $5.103M Shares 36,260 Share Price $140.73 * Est. Cost/Share $109.62 Unrealized @ Report Date +32.1%
WTRG Essential Utilities Inc 0.0%
Value $5.09M Shares 116,615 Share Price $43.65 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.7%
PK Park Hotels & Resorts I 0.0%
Value $5.088M Shares 411,663 Share Price $12.36 Est. Cost/Share $22.41 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $5.079M Shares 126,977 Share Price $40.00 * Est. Cost/Share $55.78 Unrealized @ Report Date -26.0%
EWBC East West Bancorp Inc 0.0%
Value $5.078M Shares 91,502 Share Price $55.50 * Est. Cost/Share $45.10 Unrealized @ Report Date +40.2%
THR Thermon Group Holdings 0.0%
Value $5.073M Shares 203,575 Share Price $24.92 * Est. Cost/Share $18.72 Unrealized @ Report Date +30.4%
KMX Carmax Inc 0.0%
Value $5.046M Shares 78,502 Share Price $64.28 * Est. Cost/Share $81.98 Unrealized @ Report Date -18.4%
CZR Caesars Entertainment I 0.0%
Value $5.025M Shares 102,946 Share Price $48.81 Est. Cost/Share $97.77 Unrealized @ Report Date -49.9%
NRG Nrg Energy Inc 0.0%
Value $5.017M Shares 146,314 Share Price $34.29 * Est. Cost/Share $27.35 Unrealized @ Report Date +12.9%
EMN Eastman Chemical Co 0.0%
Value $5.015M Shares 59,462 Share Price $84.34 * Est. Cost/Share $63.76 Unrealized @ Report Date +20.0%
— Ceridian Hcm Holding In 0.0%
Value $4.997M Shares 68,253 Share Price $73.21 * Est. Cost/Share $69.98 Unrealized @ Report Date +1.4%
TAP Molson Coors Beverage C 0.0%
Value $4.975M Shares 96,260 Share Price $51.68 * Est. Cost/Share $50.58 Unrealized @ Report Date -6.7%
NXST Nexstar Media Group Inc 0.0%
Value $4.971M Shares 28,788 Share Price $172.68 * Est. Cost/Share $98.75 Unrealized @ Report Date +65.5%
PEN Penumbra Inc 0.0%
Value $4.945M Shares 17,742 Share Price $278.72 * Est. Cost/Share $182.39 Unrealized @ Report Date +40.0%
AAL American Airlines Group 0.0%
Value $4.933M Shares 334,438 Share Price $14.75 * Est. Cost/Share $24.06 Unrealized @ Report Date -35.2%
CCL Carnival Corp 0.0%
Value $4.923M Shares 485,062 Share Price $10.15 * Est. Cost/Share $20.48 Unrealized @ Report Date -49.4%
AOS Smith (A.O.) Corp 0.0%
Value $4.904M Shares 70,913 Share Price $69.16 * Est. Cost/Share $44.61 Unrealized @ Report Date +38.5%
ZS Zscaler Inc 0.0%
Value $4.903M Shares 41,963 Share Price $116.84 * Est. Cost/Share $110.87 Unrealized @ Report Date +8.2%
— Hanesbrands Inc 0.0%
Value $4.895M Shares 930,556 Share Price $5.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $4.883M Shares 182,398 Share Price $26.77 Est. Cost/Share $27.40 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $4.869M Shares 22,495 Share Price $216.45 Est. Cost/Share $109.36 Unrealized @ Report Date +96.7%
TPL Texas Pacific Land Corp 0.0%
Value $4.865M Shares 2,860 Share Price $1701.05 * Est. Cost/Share $165.52 Unrealized @ Report Date +21.7%
BYD Boyd Gaming Corp 0.0%
Value $4.861M Shares 75,811 Share Price $64.12 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.3%
PLYM Plymouth Industrial Rei 0.0%
Value $4.857M Shares 231,181 Share Price $21.01 Est. Cost/Share $21.16 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $4.846M Shares 59,317 Share Price $81.70 Est. Cost/Share $105.24 Unrealized @ Report Date -23.2%
OVV Ovintiv Inc 0.0%
Value $4.838M Shares 134,080 Share Price $36.08 * Est. Cost/Share $48.83 Unrealized @ Report Date -9.7%
LECO Lincoln Electric Holdin 0.0%
Value $4.835M Shares 28,591 Share Price $169.11 * Est. Cost/Share $92.42 Unrealized @ Report Date +78.3%
— Equity Commonwealth 0.0%
Value $4.826M Shares 233,014 Share Price $20.71 Est. Cost/Share $26.53 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $4.825M Shares 47,666 Share Price $101.23 * Est. Cost/Share $77.77 Unrealized @ Report Date +33.8%
IRT Independence Realty Tru 0.0%
Value $4.805M Shares 299,761 Share Price $16.03 Est. Cost/Share $21.64 Unrealized @ Report Date —
RHI Robert Half Intl Inc 0.0%
Value $4.801M Shares 59,584 Share Price $80.58 Est. Cost/Share $61.47 Unrealized @ Report Date +29.1%
WSC Willscot Mobile Mini Ho 0.0%
Value $4.771M Shares 101,760 Share Price $46.88 * Est. Cost/Share $35.41 Unrealized @ Report Date +36.0%
EXEL Exelixis Inc 0.0%
Value $4.761M Shares 245,300 Share Price $19.41 * Est. Cost/Share $19.69 Unrealized @ Report Date -11.5%
EXE Chesapeake Energy Corp 0.0%
Value $4.754M Shares 62,514 Share Price $76.05 * Est. Cost/Share $74.00 Unrealized @ Report Date +0.7%
EPRT Essential Properties Re 0.0%
Value $4.748M Shares 191,049 Share Price $24.85 Est. Cost/Share $21.26 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $4.74M Shares 32,532 Share Price $145.70 Est. Cost/Share $137.71 Unrealized @ Report Date +4.8%
CCK Crown Holdings Inc 0.0%
Value $4.733M Shares 57,226 Share Price $82.71 Est. Cost/Share $74.13 Unrealized @ Report Date +10.4%
FNF Fidelity National Finan 0.0%
Value $4.723M Shares 135,207 Share Price $34.93 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.1%
BEN Franklin Resources Inc 0.0%
Value $4.696M Shares 174,302 Share Price $26.94 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.5%
GEN Gen Digital Inc 0.0%
Value $4.683M Shares 272,901 Share Price $17.16 * Est. Cost/Share $15.47 Unrealized @ Report Date +22.0%
DINO Hf Sinclair Corp 0.0%
Value $4.682M Shares 96,774 Share Price $48.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +31.6%
AFG American Financial Grou 0.0%
Value $4.678M Shares 38,501 Share Price $121.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +105.8%
NLY Annaly Capital Manageme 0.0%
Value $4.669M Shares 244,336 Share Price $19.11 Est. Cost/Share $17.58 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $4.662M Shares 303,316 Share Price $15.37 Est. Cost/Share $61.42 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $4.657M Shares 254,067 Share Price $18.33 * Est. Cost/Share $19.08 Unrealized @ Report Date +3.8%
EQH Equitable Holdings Inc 0.0%
Value $4.653M Shares 183,264 Share Price $25.39 * Est. Cost/Share $20.29 Unrealized @ Report Date +35.2%
DAR Darling Ingredients Inc 0.0%
Value $4.646M Shares 79,550 Share Price $58.40 * Est. Cost/Share $67.02 Unrealized @ Report Date -6.2%
RGEN Repligen Corp 0.0%
Value $4.633M Shares 27,516 Share Price $168.37 * Est. Cost/Share $142.75 Unrealized @ Report Date +25.0%
CHDN Churchill Downs Inc 0.0%
Value $4.628M Shares 18,003 Share Price $257.07 * Est. Cost/Share $99.27 Unrealized @ Report Date +20.3%
LEA Lear Corp 0.0%
Value $4.626M Shares 33,162 Share Price $139.50 * Est. Cost/Share $128.41 Unrealized @ Report Date -0.4%
NEOG Neogen Corp 0.0%
Value $4.621M Shares 249,498 Share Price $18.52 Est. Cost/Share $31.81 Unrealized @ Report Date -40.9%
CRUS Cirrus Logic Inc 0.0%
Value $4.61M Shares 42,144 Share Price $109.39 * Est. Cost/Share $71.33 Unrealized @ Report Date +36.5%
WSM Williams-Sonoma Inc 0.0%
Value $4.596M Shares 37,778 Share Price $121.66 * Est. Cost/Share $43.61 Unrealized @ Report Date +35.9%
LAMR Lamar Advertising Co-A 0.0%
Value $4.563M Shares 45,678 Share Price $99.89 Est. Cost/Share $70.95 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $4.553M Shares 117,714 Share Price $38.68 Est. Cost/Share $44.51 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $4.551M Shares 107,593 Share Price $42.30 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.5%
MMSI Merit Medical Systems I 0.0%
Value $4.531M Shares 61,265 Share Price $73.96 * Est. Cost/Share $48.68 Unrealized @ Report Date +44.1%
— Encore Wire Corp 0.0%
Value $4.527M Shares 24,429 Share Price $185.31 Est. Cost/Share $81.40 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $4.514M Shares 114,116 Share Price $39.56 * Est. Cost/Share $27.45 Unrealized @ Report Date +50.4%
HIW Highwoods Properties In 0.0%
Value $4.514M Shares 194,642 Share Price $23.19 Est. Cost/Share $41.73 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.501M Shares 68,884 Share Price $65.34 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.2%
ROL Rollins Inc 0.0%
Value $4.489M Shares 119,601 Share Price $37.53 * Est. Cost/Share $27.31 Unrealized @ Report Date +27.3%
— Black Knight Inc 0.0%
Value $4.473M Shares 77,714 Share Price $57.56 Est. Cost/Share $61.25 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $4.472M Shares 35,182 Share Price $127.11 * Est. Cost/Share $122.23 Unrealized @ Report Date +11.4%
VSAT Viasat Inc 0.0%
Value $4.467M Shares 132,015 Share Price $33.84 Est. Cost/Share $60.85 Unrealized @ Report Date -43.9%
— Maxar Technologies Inc 0.0%
Value $4.418M Shares 86,529 Share Price $51.06 Est. Cost/Share $49.97 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $4.411M Shares 21,305 Share Price $207.04 * Est. Cost/Share $163.10 Unrealized @ Report Date +24.2%
MASI Masimo Corp 0.0%
Value $4.41M Shares 23,898 Share Price $184.53 * Est. Cost/Share $164.68 Unrealized @ Report Date +2.4%
UGI Ugi Corp 0.0%
Value $4.398M Shares 126,511 Share Price $34.76 * Est. Cost/Share $41.38 Unrealized @ Report Date -8.4%
CGNX Cognex Corp 0.0%
Value $4.34M Shares 87,589 Share Price $49.55 Est. Cost/Share $52.07 Unrealized @ Report Date -4.9%
GPK Graphic Packaging Holdi 0.0%
Value $4.319M Shares 169,423 Share Price $25.49 * Est. Cost/Share $16.38 Unrealized @ Report Date +43.6%
OGE Oge Energy Corp 0.0%
Value $4.317M Shares 114,629 Share Price $37.66 Est. Cost/Share $34.57 Unrealized @ Report Date +8.8%
— Westrock Co 0.0%
Value $4.315M Shares 141,602 Share Price $30.47 Est. Cost/Share $43.64 Unrealized @ Report Date —
— Moneygram International 0.0%
Value $4.314M Shares 414,000 Share Price $10.42 Est. Cost/Share $10.49 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $4.3M Shares 59,561 Share Price $72.19 Est. Cost/Share $79.75 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $4.296M Shares 65,689 Share Price $65.40 Est. Cost/Share $43.86 Unrealized @ Report Date +48.3%
ARMK Aramark 0.0%
Value $4.289M Shares 119,803 Share Price $35.80 * Est. Cost/Share $22.63 Unrealized @ Report Date +21.3%
RGLD Royal Gold Inc 0.0%
Value $4.277M Shares 32,971 Share Price $129.72 * Est. Cost/Share $95.10 Unrealized @ Report Date +29.5%
— Evoqua Water Technologi 0.0%
Value $4.277M Shares 86,021 Share Price $49.72 Est. Cost/Share $15.23 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.26M Shares 53,907 Share Price $79.02 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.0%
BRKR Bruker Corp 0.0%
Value $4.259M Shares 54,016 Share Price $78.85 * Est. Cost/Share $52.76 Unrealized @ Report Date +35.4%
G Genpact Ltd 0.0%
Value $4.237M Shares 91,671 Share Price $46.22 * Est. Cost/Share $37.57 Unrealized @ Report Date +19.2%
INSP Inspire Medical Systems 0.0%
Value $4.207M Shares 17,974 Share Price $234.06 * Est. Cost/Share $71.90 Unrealized @ Report Date +251.6%
DBX Dropbox Inc-Class A 0.0%
Value $4.204M Shares 194,464 Share Price $21.62 Est. Cost/Share $22.81 Unrealized @ Report Date -3.8%
XRAY Dentsply Sirona Inc 0.0%
Value $4.185M Shares 106,534 Share Price $39.28 * Est. Cost/Share $55.71 Unrealized @ Report Date -34.1%
BBWI Bath & Body Works Inc 0.0%
Value $4.161M Shares 113,757 Share Price $36.58 * Est. Cost/Share $48.25 Unrealized @ Report Date -19.9%
ALLY Ally Financial Inc 0.0%
Value $4.151M Shares 162,856 Share Price $25.49 Est. Cost/Share $26.29 Unrealized @ Report Date -2.1%
ORI Old Republic Intl Corp 0.0%
Value $4.123M Shares 165,110 Share Price $24.97 * Est. Cost/Share $10.68 Unrealized @ Report Date +91.4%
DORM Dorman Products Inc 0.0%
Value $4.109M Shares 47,638 Share Price $86.25 * Est. Cost/Share $52.14 Unrealized @ Report Date +70.8%
— Nv5 Global Inc 0.0%
Value $4.083M Shares 39,275 Share Price $103.96 Est. Cost/Share $41.29 Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $4.069M Shares 156,554 Share Price $25.99 * Est. Cost/Share $29.10 Unrealized @ Report Date -7.0%
COLB Columbia Banking System 0.0%
Value $4.05M Shares 189,058 Share Price $21.42 * Est. Cost/Share $24.86 Unrealized @ Report Date -6.3%
RLI Rli Corp 0.0%
Value $4.043M Shares 30,419 Share Price $132.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +109.4%
EVR Evercore Inc - A 0.0%
Value $4.035M Shares 34,974 Share Price $115.37 * Est. Cost/Share $101.22 Unrealized @ Report Date +17.1%
LGIH Lgi Homes Inc 0.0%
Value $4.031M Shares 35,349 Share Price $114.03 * Est. Cost/Share $74.96 Unrealized @ Report Date +44.8%
WEX Wex Inc 0.0%
Value $4.031M Shares 21,920 Share Price $183.90 Est. Cost/Share $145.94 Unrealized @ Report Date +24.8%
CHE Chemed Corp 0.0%
Value $4.029M Shares 7,492 Share Price $537.77 * Est. Cost/Share $364.43 Unrealized @ Report Date +38.5%
TTEK Tetra Tech Inc 0.0%
Value $4.018M Shares 27,348 Share Price $146.92 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.8%
ROKU Roku Inc 0.0%
Value $4.002M Shares 60,803 Share Price $65.82 * Est. Cost/Share $190.91 Unrealized @ Report Date -69.3%
RIVN Rivian Automotive Inc-A 0.0%
Value $4M Shares 258,395 Share Price $15.48 * Est. Cost/Share $60.14 Unrealized @ Report Date -71.9%
— Wolfspeed Inc 0.0%
Value $3.998M Shares 61,557 Share Price $64.95 Est. Cost/Share $80.01 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $3.991M Shares 15,883 Share Price $251.27 * Est. Cost/Share $176.58 Unrealized @ Report Date +38.6%
BILL Bill Holdings Inc 0.0%
Value $3.989M Shares 49,168 Share Price $81.13 * Est. Cost/Share $128.25 Unrealized @ Report Date -27.7%
VFC Vf Corp 0.0%
Value $3.982M Shares 173,826 Share Price $22.91 * Est. Cost/Share $71.61 Unrealized @ Report Date -63.3%
DEI Douglas Emmett Inc 0.0%
Value $3.979M Shares 322,733 Share Price $12.33 Est. Cost/Share $29.58 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $3.976M Shares 31,845 Share Price $124.85 * Est. Cost/Share $80.51 Unrealized @ Report Date +47.3%
HURN Huron Consulting Group 0.0%
Value $3.976M Shares 49,472 Share Price $80.37 * Est. Cost/Share $56.91 Unrealized @ Report Date +27.7%
RLJ Rlj Lodging Trust 0.0%
Value $3.968M Shares 374,367 Share Price $10.60 Est. Cost/Share $16.29 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $3.966M Shares 48,042 Share Price $82.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +51.9%
NOG Northern Oil And Gas In 0.0%
Value $3.962M Shares 130,560 Share Price $30.35 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.961M Shares 27,226 Share Price $145.49 * Est. Cost/Share $168.02 Unrealized @ Report Date -0.8%
POST Post Holdings Inc 0.0%
Value $3.959M Shares 44,058 Share Price $89.86 Est. Cost/Share $70.06 Unrealized @ Report Date +29.8%
— Travelcenters Of Americ 0.0%
Value $3.958M Shares 45,762 Share Price $86.49 Est. Cost/Share $85.60 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $3.954M Shares 232,444 Share Price $17.01 Est. Cost/Share $21.89 Unrealized @ Report Date —
— Azek Co Inc/The 0.0%
Value $3.95M Shares 167,800 Share Price $23.54 Est. Cost/Share $22.55 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $3.938M Shares 62,875 Share Price $62.63 Est. Cost/Share $62.25 Unrealized @ Report Date +0.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.934M Shares 51,325 Share Price $76.65 Est. Cost/Share $24.58 Unrealized @ Report Date +211.9%
FBIN Fortune Brands Innovati 0.0%
Value $3.932M Shares 66,944 Share Price $58.74 Est. Cost/Share $53.55 Unrealized @ Report Date +8.7%
MIDD Middleby Corp 0.0%
Value $3.897M Shares 26,584 Share Price $146.59 Est. Cost/Share $94.73 Unrealized @ Report Date +56.8%
AMG Affiliated Managers Gro 0.0%
Value $3.864M Shares 27,131 Share Price $142.42 * Est. Cost/Share $123.19 Unrealized @ Report Date +28.2%
CACI Caci International Inc 0.0%
Value $3.859M Shares 13,025 Share Price $296.28 Est. Cost/Share $233.97 Unrealized @ Report Date +26.0%
HEI Heico Corp 0.0%
Value $3.854M Shares 22,531 Share Price $171.05 Est. Cost/Share $92.13 Unrealized @ Report Date +82.8%
AMN Amn Healthcare Services 0.0%
Value $3.848M Shares 46,383 Share Price $82.96 * Est. Cost/Share $67.77 Unrealized @ Report Date +38.9%
ATR Aptargroup Inc 0.0%
Value $3.848M Shares 32,554 Share Price $118.20 * Est. Cost/Share $88.23 Unrealized @ Report Date +23.9%
CIEN Ciena Corp 0.0%
Value $3.847M Shares 73,256 Share Price $52.51 * Est. Cost/Share $47.53 Unrealized @ Report Date +5.0%
— Lxp Industrial Trust 0.0%
Value $3.84M Shares 372,451 Share Price $10.31 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $3.827M Shares 64,983 Share Price $58.89 Est. Cost/Share $49.23 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $3.808M Shares 117,381 Share Price $32.44 Est. Cost/Share $87.39 Unrealized @ Report Date -63.2%
NRC National Research Corp 0.0%
Value $3.8M Shares 87,325 Share Price $43.52 Est. Cost/Share $44.67 Unrealized @ Report Date -1.1%
VIAV Viavi Solutions Inc 0.0%
Value $3.789M Shares 349,848 Share Price $10.83 Est. Cost/Share $12.63 Unrealized @ Report Date -13.7%
FSS Federal Signal Corp 0.0%
Value $3.772M Shares 69,574 Share Price $54.22 * Est. Cost/Share $30.17 Unrealized @ Report Date +70.5%
FIX Comfort Systems Usa Inc 0.0%
Value $3.771M Shares 25,834 Share Price $145.97 * Est. Cost/Share $51.39 Unrealized @ Report Date +149.5%
TOL Toll Brothers Inc 0.0%
Value $3.761M Shares 62,649 Share Price $60.03 * Est. Cost/Share $41.76 Unrealized @ Report Date +38.1%
ST Sensata Technologies Ho 0.0%
Value $3.76M Shares 75,175 Share Price $50.02 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.4%
SEIC Sei Investments Company 0.0%
Value $3.754M Shares 65,233 Share Price $57.55 Est. Cost/Share $43.68 Unrealized @ Report Date +32.0%
— Masonite International 0.0%
Value $3.75M Shares 41,309 Share Price $90.78 Est. Cost/Share $93.44 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $3.741M Shares 87,895 Share Price $42.56 * Est. Cost/Share $42.49 Unrealized @ Report Date +9.5%
GNTX Gentex Corp 0.0%
Value $3.737M Shares 133,316 Share Price $28.03 Est. Cost/Share $22.00 Unrealized @ Report Date +28.1%
KBR Kbr Inc 0.0%
Value $3.73M Shares 67,753 Share Price $55.05 * Est. Cost/Share $47.46 Unrealized @ Report Date +6.8%
NWSA News Corp - Class A 0.0%
Value $3.712M Shares 214,920 Share Price $17.27 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.1%
— Synovus Financial Corp 0.0%
Value $3.709M Shares 120,321 Share Price $30.83 Est. Cost/Share $37.67 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $3.707M Shares 54,557 Share Price $67.95 * Est. Cost/Share $70.18 Unrealized @ Report Date +0.6%
USFD Us Foods Holding Corp 0.0%
Value $3.706M Shares 100,333 Share Price $36.94 Est. Cost/Share $30.75 Unrealized @ Report Date +20.5%
RMBS Rambus Inc 0.0%
Value $3.699M Shares 72,162 Share Price $51.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +69.9%
AAP Advance Auto Parts Inc 0.0%
Value $3.694M Shares 30,375 Share Price $121.61 * Est. Cost/Share $122.94 Unrealized @ Report Date +6.4%
CW Curtiss-Wright Corp 0.0%
Value $3.683M Shares 20,897 Share Price $176.25 * Est. Cost/Share $115.63 Unrealized @ Report Date +45.2%
PIPR Piper Sandler Cos 0.0%
Value $3.645M Shares 26,296 Share Price $138.61 * Est. Cost/Share $87.96 Unrealized @ Report Date +62.0%
CHCO City Holding Co 0.0%
Value $3.642M Shares 40,076 Share Price $90.88 * Est. Cost/Share $73.72 Unrealized @ Report Date +17.9%
INGR Ingredion Inc 0.0%
Value $3.639M Shares 35,769 Share Price $101.74 Est. Cost/Share $94.86 Unrealized @ Report Date +5.2%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.631M Shares 84,471 Share Price $42.99 * Est. Cost/Share $51.01 Unrealized @ Report Date -23.2%
PSTG Pure Storage Inc - Clas 0.0%
Value $3.629M Shares 142,241 Share Price $25.51 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.7%
— Skechers Usa Inc-Cl A 0.0%
Value $3.62M Shares 76,175 Share Price $47.52 Est. Cost/Share $36.51 Unrealized @ Report Date —
CHRD Chord Energy Corp 0.0%
Value $3.62M Shares 26,896 Share Price $134.59 * Est. Cost/Share $102.32 Unrealized @ Report Date +10.0%
AUB Atlantic Union Bankshar 0.0%
Value $3.618M Shares 103,230 Share Price $35.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +8.9%
PCH Potlatchdeltic Corp 0.0%
Value $3.616M Shares 73,043 Share Price $49.51 Est. Cost/Share $45.64 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $3.615M Shares 263,123 Share Price $13.74 Est. Cost/Share $17.51 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $3.604M Shares 56,380 Share Price $63.92 * Est. Cost/Share $35.61 Unrealized @ Report Date +60.5%
NOV Nov Inc 0.0%
Value $3.602M Shares 194,594 Share Price $18.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +80.0%
NWE Northwestern Corp 0.0%
Value $3.598M Shares 62,186 Share Price $57.86 * Est. Cost/Share $45.36 Unrealized @ Report Date +9.3%
— Hostess Brands Inc 0.0%
Value $3.586M Shares 144,129 Share Price $24.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $3.585M Shares 11,229 Share Price $319.26 Est. Cost/Share $167.34 Unrealized @ Report Date +90.6%
ACHC Acadia Healthcare Co In 0.0%
Value $3.578M Shares 49,519 Share Price $72.26 * Est. Cost/Share $48.69 Unrealized @ Report Date +60.1%
PZZA Papa John'S Intl Inc 0.0%
Value $3.573M Shares 47,682 Share Price $74.93 Est. Cost/Share $70.78 Unrealized @ Report Date +7.0%
AVA Avista Corp 0.0%
Value $3.57M Shares 84,099 Share Price $42.45 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.1%
— Sitio Royalties Corp-A 0.0%
Value $3.562M Shares 157,626 Share Price $22.60 Est. Cost/Share $27.22 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $3.561M Shares 64,162 Share Price $55.50 * Est. Cost/Share $26.83 Unrealized @ Report Date +99.7%
VOYA Voya Financial Inc 0.0%
Value $3.55M Shares 49,682 Share Price $71.45 * Est. Cost/Share $45.16 Unrealized @ Report Date +45.3%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.54M Shares 145,850 Share Price $24.27 * Est. Cost/Share $35.55 Unrealized @ Report Date -23.1%
TFIN Triumph Financial Inc 0.0%
Value $3.54M Shares 60,977 Share Price $58.05 Est. Cost/Share $90.02 Unrealized @ Report Date -36.3%
CNMD Conmed Corp 0.0%
Value $3.531M Shares 34,000 Share Price $103.85 * Est. Cost/Share $90.16 Unrealized @ Report Date +4.3%
Z Zillow Group Inc - C 0.0%
Value $3.518M Shares 79,111 Share Price $44.47 * Est. Cost/Share $73.00 Unrealized @ Report Date -41.8%
HAS Hasbro Inc 0.0%
Value $3.507M Shares 65,324 Share Price $53.69 * Est. Cost/Share $72.10 Unrealized @ Report Date -30.3%
WHR Whirlpool Corp 0.0%
Value $3.501M Shares 26,515 Share Price $132.04 * Est. Cost/Share $175.28 Unrealized @ Report Date -18.7%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.469M Shares 38,815 Share Price $89.37 * Est. Cost/Share $83.31 Unrealized @ Report Date +16.3%
RNST Renasant Corp 0.0%
Value $3.459M Shares 113,128 Share Price $30.58 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.1%
WBS Webster Financial Corp 0.0%
Value $3.436M Shares 87,174 Share Price $39.42 * Est. Cost/Share $51.39 Unrealized @ Report Date -6.6%
MGRC Mcgrath Rentcorp 0.0%
Value $3.434M Shares 36,799 Share Price $93.32 * Est. Cost/Share $65.28 Unrealized @ Report Date +51.4%
IVZ Invesco Ltd 0.0%
Value $3.421M Shares 208,588 Share Price $16.40 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.3%
FRPT Freshpet Inc 0.0%
Value $3.42M Shares 51,672 Share Price $66.19 * Est. Cost/Share $88.35 Unrealized @ Report Date -30.5%
DKNG Draftkings Inc-Cl A 0.0%
Value $3.406M Shares 175,953 Share Price $19.36 * Est. Cost/Share $14.06 Unrealized @ Report Date +18.3%
JEF Jefferies Financial Gro 0.0%
Value $3.404M Shares 107,257 Share Price $31.74 * Est. Cost/Share $16.89 Unrealized @ Report Date +95.5%
HRB H&R Block Inc 0.0%
Value $3.401M Shares 96,487 Share Price $35.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +64.6%
NVST Envista Holdings Corp 0.0%
Value $3.398M Shares 83,117 Share Price $40.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.4%
GNRC Generac Holdings Inc 0.0%
Value $3.394M Shares 31,420 Share Price $108.02 * Est. Cost/Share $142.87 Unrealized @ Report Date -19.0%
GTM Zoominfo Technologies I 0.0%
Value $3.381M Shares 136,814 Share Price $24.71 * Est. Cost/Share $44.02 Unrealized @ Report Date -41.7%
BLD Topbuild Corp 0.0%
Value $3.381M Shares 16,246 Share Price $208.11 * Est. Cost/Share $201.69 Unrealized @ Report Date -4.1%
FBNC First Bancorp/Nc 0.0%
Value $3.379M Shares 95,122 Share Price $35.52 * Est. Cost/Share $38.71 Unrealized @ Report Date -4.2%
OLED Universal Display Corp 0.0%
Value $3.378M Shares 21,778 Share Price $155.11 * Est. Cost/Share $162.62 Unrealized @ Report Date -19.8%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.376M Shares 142,465 Share Price $23.70 * Est. Cost/Share $35.09 Unrealized @ Report Date -15.2%
GWRE Guidewire Software Inc 0.0%
Value $3.363M Shares 40,991 Share Price $82.04 * Est. Cost/Share $87.35 Unrealized @ Report Date -16.8%
CBSH Commerce Bancshares Inc 0.0%
Value $3.353M Shares 57,461 Share Price $58.35 * Est. Cost/Share $40.88 Unrealized @ Report Date +29.1%
AYI Acuity Brands Inc 0.0%
Value $3.337M Shares 18,262 Share Price $182.73 Est. Cost/Share $165.40 Unrealized @ Report Date +10.7%
SEE Sealed Air Corp 0.0%
Value $3.327M Shares 72,469 Share Price $45.91 Est. Cost/Share $34.62 Unrealized @ Report Date +34.4%
AXTA Axalta Coating Systems 0.0%
Value $3.325M Shares 109,772 Share Price $30.29 * Est. Cost/Share $27.41 Unrealized @ Report Date +4.8%
— Envestnet Inc 0.0%
Value $3.324M Shares 56,652 Share Price $58.67 Est. Cost/Share $60.12 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $3.304M Shares 18,911 Share Price $174.71 Est. Cost/Share $198.18 Unrealized @ Report Date -11.1%
PATH Uipath Inc - Class A 0.0%
Value $3.291M Shares 187,415 Share Price $17.56 * Est. Cost/Share $18.50 Unrealized @ Report Date -18.3%
LFUS Littelfuse Inc 0.0%
Value $3.286M Shares 12,258 Share Price $268.07 * Est. Cost/Share $235.90 Unrealized @ Report Date +8.9%
MAT Mattel Inc 0.0%
Value $3.28M Shares 178,138 Share Price $18.41 Est. Cost/Share $25.35 Unrealized @ Report Date -26.7%
PRI Primerica Inc 0.0%
Value $3.273M Shares 19,005 Share Price $172.22 * Est. Cost/Share $123.49 Unrealized @ Report Date +32.7%
SGI Tempur Sealy Internatio 0.0%
Value $3.265M Shares 82,673 Share Price $39.49 Est. Cost/Share $24.54 Unrealized @ Report Date +62.1%
— Intra-Cellular Therapie 0.0%
Value $3.263M Shares 60,262 Share Price $54.15 Est. Cost/Share $22.91 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $3.263M Shares 42,014 Share Price $77.66 * Est. Cost/Share $70.41 Unrealized @ Report Date +13.4%
AR Antero Resources Corp 0.0%
Value $3.256M Shares 140,997 Share Price $23.09 * Est. Cost/Share $36.58 Unrealized @ Report Date -28.0%
MC Moelis & Co - Class A 0.0%
Value $3.249M Shares 84,520 Share Price $38.44 * Est. Cost/Share $28.28 Unrealized @ Report Date +31.7%
ERIE Erie Indemnity Company- 0.0%
Value $3.244M Shares 14,003 Share Price $231.66 Est. Cost/Share $135.05 Unrealized @ Report Date +69.6%
SON Sonoco Products Co 0.0%
Value $3.24M Shares 53,111 Share Price $61.00 * Est. Cost/Share $44.42 Unrealized @ Report Date +18.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.239M Shares 230,705 Share Price $14.04 Est. Cost/Share $23.53 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $3.235M Shares 38,222 Share Price $84.64 * Est. Cost/Share $46.97 Unrealized @ Report Date +70.1%
IAU Ishares Gold Trust 0.0%
Value $3.229M Shares 86,400 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $3.21M Shares 123,002 Share Price $26.10 Est. Cost/Share $24.07 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $3.209M Shares 125,536 Share Price $25.56 * Est. Cost/Share $44.78 Unrealized @ Report Date -39.1%
NYT New York Times Co-A 0.0%
Value $3.203M Shares 82,371 Share Price $38.89 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.4%
PII Polaris Inc 0.0%
Value $3.203M Shares 28,952 Share Price $110.63 Est. Cost/Share $104.97 Unrealized @ Report Date +5.5%
KNSL Kinsale Capital Group I 0.0%
Value $3.201M Shares 10,666 Share Price $300.11 * Est. Cost/Share $102.83 Unrealized @ Report Date +183.2%
CG Carlyle Group Inc/The 0.0%
Value $3.197M Shares 102,933 Share Price $31.06 * Est. Cost/Share $36.36 Unrealized @ Report Date -17.3%
MDU Mdu Resources Group Inc 0.0%
Value $3.196M Shares 104,849 Share Price $30.48 * Est. Cost/Share $8.19 Unrealized @ Report Date +30.6%
EXPO Exponent Inc 0.0%
Value $3.196M Shares 32,061 Share Price $99.68 Est. Cost/Share $36.89 Unrealized @ Report Date +165.5%
ZION Zions Bancorp Na 0.0%
Value $3.176M Shares 106,128 Share Price $29.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.0%
AIZ Assurant Inc 0.0%
Value $3.176M Shares 26,453 Share Price $120.06 Est. Cost/Share $89.81 Unrealized @ Report Date +32.6%
SF Stifel Financial Corp 0.0%
Value $3.156M Shares 53,406 Share Price $59.09 Est. Cost/Share $60.75 Unrealized @ Report Date -2.0%
HLNE Hamilton Lane Inc-Class 0.0%
Value $3.151M Shares 42,591 Share Price $73.98 Est. Cost/Share $71.60 Unrealized @ Report Date +3.2%
THC Tenet Healthcare Corp 0.0%
Value $3.14M Shares 52,847 Share Price $59.42 * Est. Cost/Share $69.10 Unrealized @ Report Date -19.6%
GME Gamestop Corp-Class A 0.0%
Value $3.14M Shares 136,393 Share Price $23.02 * Est. Cost/Share $36.57 Unrealized @ Report Date -45.5%
— Pdc Energy Inc 0.0%
Value $3.138M Shares 48,886 Share Price $64.19 Est. Cost/Share $15.23 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $3.135M Shares 183,867 Share Price $17.05 * Est. Cost/Share $23.85 Unrealized @ Report Date -41.3%
MAC Macerich Co/The 0.0%
Value $3.134M Shares 295,655 Share Price $10.60 Est. Cost/Share $24.79 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $3.133M Shares 171,463 Share Price $18.27 * Est. Cost/Share $6.30 Unrealized @ Report Date +127.7%
RRC Range Resources Corp 0.0%
Value $3.127M Shares 118,115 Share Price $26.47 * Est. Cost/Share $29.87 Unrealized @ Report Date -15.7%
ZIP Ziprecruiter Inc-A 0.0%
Value $3.12M Shares 195,750 Share Price $15.94 * Est. Cost/Share $23.24 Unrealized @ Report Date -22.3%
CFR Cullen/Frost Bankers In 0.0%
Value $3.109M Shares 29,513 Share Price $105.34 * Est. Cost/Share $84.65 Unrealized @ Report Date +33.8%
SSD Simpson Manufacturing C 0.0%
Value $3.1M Shares 28,274 Share Price $109.64 * Est. Cost/Share $66.39 Unrealized @ Report Date +54.7%
LAD Lithia Motors Inc 0.0%
Value $3.086M Shares 13,480 Share Price $228.93 * Est. Cost/Share $357.51 Unrealized @ Report Date -32.0%
PVH Pvh Corp 0.0%
Value $3.076M Shares 34,504 Share Price $89.15 * Est. Cost/Share $102.86 Unrealized @ Report Date -21.1%
FAF First American Financia 0.0%
Value $3.072M Shares 55,191 Share Price $55.66 * Est. Cost/Share $38.67 Unrealized @ Report Date +33.9%
BC Brunswick Corp 0.0%
Value $3.072M Shares 37,461 Share Price $82.01 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.6%
— Aspen Technology Inc 0.0%
Value $3.068M Shares 13,403 Share Price $228.90 Est. Cost/Share $184.34 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $3.063M Shares 234,001 Share Price $13.09 Est. Cost/Share $18.67 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $3.058M Shares 249,058 Share Price $12.28 Est. Cost/Share $14.51 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $3.055M Shares 28,433 Share Price $107.45 Est. Cost/Share $85.52 Unrealized @ Report Date +23.3%
ECVT Ecovyst Inc 0.0%
Value $3.045M Shares 275,554 Share Price $11.05 * Est. Cost/Share $11.69 Unrealized @ Report Date -11.5%
EHC Encompass Health Corp 0.0%
Value $3.043M Shares 56,240 Share Price $54.11 * Est. Cost/Share $48.70 Unrealized @ Report Date +16.8%
VVV Valvoline Inc 0.0%
Value $3.039M Shares 86,985 Share Price $34.94 Est. Cost/Share $26.59 Unrealized @ Report Date +30.8%
PLUG Plug Power Inc 0.0%
Value $3.027M Shares 258,238 Share Price $11.72 * Est. Cost/Share $28.53 Unrealized @ Report Date -49.9%
— Smartsheet Inc-Class A 0.0%
Value $3.021M Shares 63,211 Share Price $47.79 Est. Cost/Share $55.22 Unrealized @ Report Date —
NHI Natl Health Investors I 0.0%
Value $3.02M Shares 58,554 Share Price $51.58 Est. Cost/Share $59.02 Unrealized @ Report Date —
NCNO Ncino Inc 0.0%
Value $3.012M Shares 121,536 Share Price $24.78 * Est. Cost/Share $42.84 Unrealized @ Report Date -38.4%
— New York Community Banc 0.0%
Value $3.008M Shares 332,777 Share Price $9.04 Est. Cost/Share $11.16 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $2.998M Shares 26,410 Share Price $113.52 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
WH Wyndham Hotels & Resort 0.0%
Value $2.982M Shares 43,949 Share Price $67.85 * Est. Cost/Share $55.95 Unrealized @ Report Date +31.7%
OGN Organon & Co 0.0%
Value $2.972M Shares 126,341 Share Price $23.52 Est. Cost/Share $26.81 Unrealized @ Report Date -13.2%
— Techtarget 0.0%
Value $2.955M Shares 81,822 Share Price $36.11 Est. Cost/Share $58.01 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.953M Shares 51,141 Share Price $57.74 Est. Cost/Share $52.07 Unrealized @ Report Date +11.3%
MZTI Lancaster Colony Corp 0.0%
Value $2.944M Shares 14,513 Share Price $202.85 * Est. Cost/Share $137.84 Unrealized @ Report Date +41.1%
BWXT Bwx Technologies Inc 0.0%
Value $2.941M Shares 46,650 Share Price $63.04 * Est. Cost/Share $50.97 Unrealized @ Report Date +14.8%
FLO Flowers Foods Inc 0.0%
Value $2.928M Shares 106,827 Share Price $27.41 * Est. Cost/Share $16.02 Unrealized @ Report Date +48.9%
WWD Woodward Inc 0.0%
Value $2.88M Shares 29,573 Share Price $97.39 Est. Cost/Share $91.20 Unrealized @ Report Date +8.2%
SFM Sprouts Farmers Market 0.0%
Value $2.877M Shares 82,124 Share Price $35.03 * Est. Cost/Share $24.63 Unrealized @ Report Date +31.4%
NCLH Norwegian Cruise Line H 0.0%
Value $2.875M Shares 213,756 Share Price $13.45 * Est. Cost/Share $22.24 Unrealized @ Report Date -32.7%
MHK Mohawk Industries Inc 0.0%
Value $2.868M Shares 28,616 Share Price $100.22 * Est. Cost/Share $163.19 Unrealized @ Report Date -33.2%
CMA Comerica Inc 0.0%
Value $2.866M Shares 66,014 Share Price $43.42 * Est. Cost/Share $43.08 Unrealized @ Report Date +27.4%
GSHD Goosehead Insurance Inc 0.0%
Value $2.863M Shares 54,856 Share Price $52.19 * Est. Cost/Share $52.00 Unrealized @ Report Date -16.5%
MTZ Mastec Inc 0.0%
Value $2.862M Shares 30,306 Share Price $94.44 Est. Cost/Share $106.07 Unrealized @ Report Date -10.4%
AGNC Agnc Investment Corp 0.0%
Value $2.859M Shares 283,645 Share Price $10.08 Est. Cost/Share $16.07 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $2.847M Shares 34,223 Share Price $83.19 * Est. Cost/Share $79.31 Unrealized @ Report Date +8.4%
IIPR Innovative Industrial P 0.0%
Value $2.844M Shares 37,421 Share Price $76.00 Est. Cost/Share $149.41 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.843M Shares 41,660 Share Price $68.24 Est. Cost/Share $45.46 Unrealized @ Report Date +49.2%
JBGS Jbg Smith Properties 0.0%
Value $2.827M Shares 187,733 Share Price $15.06 Est. Cost/Share $31.00 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $2.822M Shares 33,035 Share Price $85.42 * Est. Cost/Share $58.82 Unrealized @ Report Date +30.4%
ALK Alaska Air Group Inc 0.0%
Value $2.811M Shares 66,985 Share Price $41.96 * Est. Cost/Share $50.24 Unrealized @ Report Date -6.6%
— Frontier Communications 0.0%
Value $2.808M Shares 123,306 Share Price $22.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.806M Shares 87,753 Share Price $31.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +41.4%
— Univar Solutions Inc 0.0%
Value $2.8M Shares 79,937 Share Price $35.03 Est. Cost/Share $24.17 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.788M Shares 18,997 Share Price $146.76 * Est. Cost/Share $92.79 Unrealized @ Report Date +50.6%
SKT Tanger Factory Outlet C 0.0%
Value $2.786M Shares 141,918 Share Price $19.63 Est. Cost/Share $23.44 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $2.785M Shares 25,711 Share Price $108.32 * Est. Cost/Share $97.66 Unrealized @ Report Date +7.5%
SLG Sl Green Realty Corp 0.0%
Value $2.775M Shares 117,967 Share Price $23.52 Est. Cost/Share $70.62 Unrealized @ Report Date —
HOOD Robinhood Markets Inc - 0.0%
Value $2.758M Shares 284,062 Share Price $9.71 Est. Cost/Share $9.74 Unrealized @ Report Date -2.1%
RL Ralph Lauren Corp 0.0%
Value $2.75M Shares 23,568 Share Price $116.68 * Est. Cost/Share $111.94 Unrealized @ Report Date -0.1%
MTG Mgic Investment Corp 0.0%
Value $2.75M Shares 204,919 Share Price $13.42 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
ASO Academy Sports & Outdoo 0.0%
Value $2.74M Shares 41,996 Share Price $65.24 * Est. Cost/Share $40.06 Unrealized @ Report Date +43.5%
PB Prosperity Bancshares I 0.0%
Value $2.736M Shares 44,466 Share Price $61.53 * Est. Cost/Share $50.38 Unrealized @ Report Date +27.6%
— Southwestern Energy Co 0.0%
Value $2.735M Shares 547,066 Share Price $5.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.72M Shares 24,332 Share Price $111.79 * Est. Cost/Share $63.87 Unrealized @ Report Date +69.3%
BCPC Balchem Corp 0.0%
Value $2.715M Shares 21,466 Share Price $126.48 Est. Cost/Share $94.47 Unrealized @ Report Date +34.6%
PLUS Eplus Inc 0.0%
Value $2.713M Shares 55,321 Share Price $49.04 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.8%
TREX Trex Company Inc 0.0%
Value $2.702M Shares 55,522 Share Price $48.67 * Est. Cost/Share $68.87 Unrealized @ Report Date -26.6%
HUN Huntsman Corp 0.0%
Value $2.697M Shares 98,561 Share Price $27.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.8%
NTRA Natera Inc 0.0%
Value $2.696M Shares 48,559 Share Price $55.52 * Est. Cost/Share $94.68 Unrealized @ Report Date -49.3%
CAR Avis Budget Group Inc 0.0%
Value $2.689M Shares 13,803 Share Price $194.81 * Est. Cost/Share $207.57 Unrealized @ Report Date -8.1%
— Brookfield Renewable Co 0.0%
Value $2.684M Shares 76,798 Share Price $34.95 Est. Cost/Share $44.89 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $2.66M Shares 25,897 Share Price $102.71 * Est. Cost/Share $61.24 Unrealized @ Report Date +59.1%
HLI Houlihan Lokey Inc 0.0%
Value $2.657M Shares 30,368 Share Price $87.49 * Est. Cost/Share $41.86 Unrealized @ Report Date +114.1%
GXO Gxo Logistics Inc 0.0%
Value $2.65M Shares 52,515 Share Price $50.46 Est. Cost/Share $63.87 Unrealized @ Report Date -22.1%
WMS Advanced Drainage Syste 0.0%
Value $2.632M Shares 31,250 Share Price $84.22 * Est. Cost/Share $107.92 Unrealized @ Report Date -19.6%
AN Autonation Inc 0.0%
Value $2.627M Shares 19,554 Share Price $134.35 * Est. Cost/Share $60.31 Unrealized @ Report Date +112.8%
R Ryder System Inc 0.0%
Value $2.626M Shares 29,422 Share Price $89.25 * Est. Cost/Share $68.39 Unrealized @ Report Date +34.6%
CTRE Caretrust Reit Inc 0.0%
Value $2.607M Shares 133,152 Share Price $19.58 Est. Cost/Share $18.75 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $2.606M Shares 96,572 Share Price $26.99 Est. Cost/Share $30.49 Unrealized @ Report Date -13.2%
FUL H.B. Fuller Co. 0.0%
Value $2.577M Shares 37,646 Share Price $68.45 * Est. Cost/Share $62.78 Unrealized @ Report Date +6.8%
M Macy'S Inc 0.0%
Value $2.573M Shares 147,138 Share Price $17.49 * Est. Cost/Share $25.24 Unrealized @ Report Date -16.1%
CNXC Concentrix Corp 0.0%
Value $2.569M Shares 21,133 Share Price $121.56 * Est. Cost/Share $100.78 Unrealized @ Report Date +26.1%
STWD Starwood Property Trust 0.0%
Value $2.569M Shares 145,210 Share Price $17.69 Est. Cost/Share $20.25 Unrealized @ Report Date —
SPT Sprout Social Inc - Cla 0.0%
Value $2.565M Shares 42,134 Share Price $60.88 Est. Cost/Share $58.41 Unrealized @ Report Date +4.8%
TXG 10X Genomics Inc-Class 0.0%
Value $2.553M Shares 45,752 Share Price $55.80 * Est. Cost/Share $122.64 Unrealized @ Report Date -61.9%
HOG Harley-Davidson Inc 0.0%
Value $2.539M Shares 66,881 Share Price $37.96 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.6%
MORN Morningstar Inc 0.0%
Value $2.535M Shares 12,486 Share Price $203.03 * Est. Cost/Share $136.82 Unrealized @ Report Date +60.7%
MKSI Mks Instruments Inc 0.0%
Value $2.525M Shares 28,487 Share Price $88.64 * Est. Cost/Share $122.07 Unrealized @ Report Date -23.7%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.51M Shares 70,219 Share Price $35.75 * Est. Cost/Share $50.01 Unrealized @ Report Date -24.9%
— Silk Road Medical Inc 0.0%
Value $2.493M Shares 63,701 Share Price $39.14 Est. Cost/Share $56.12 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $2.491M Shares 18,658 Share Price $133.51 Est. Cost/Share $121.63 Unrealized @ Report Date +10.8%
TKR Timken Co 0.0%
Value $2.485M Shares 30,405 Share Price $81.73 Est. Cost/Share $50.94 Unrealized @ Report Date +58.8%
RYN Rayonier Inc 0.0%
Value $2.462M Shares 74,020 Share Price $33.26 Est. Cost/Share $28.97 Unrealized @ Report Date —
— Sandy Spring Bancorp In 0.0%
Value $2.449M Shares 94,250 Share Price $25.98 Est. Cost/Share $27.73 Unrealized @ Report Date —
SOFI Sofi Technologies Inc 0.0%
Value $2.431M Shares 400,545 Share Price $6.07 Est. Cost/Share $6.70 Unrealized @ Report Date -9.5%
MCW Mister Car Wash Inc 0.0%
Value $2.419M Shares 280,581 Share Price $8.62 * Est. Cost/Share $18.73 Unrealized @ Report Date -50.0%
MAN Manpowergroup Inc 0.0%
Value $2.416M Shares 29,273 Share Price $82.53 * Est. Cost/Share $88.68 Unrealized @ Report Date -3.9%
DTM Dt Midstream Inc 0.0%
Value $2.414M Shares 48,904 Share Price $49.36 * Est. Cost/Share $38.09 Unrealized @ Report Date +20.3%
GMED Globus Medical Inc - A 0.0%
Value $2.413M Shares 42,598 Share Price $56.65 * Est. Cost/Share $55.79 Unrealized @ Report Date +14.9%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.408M Shares 115,858 Share Price $20.78 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.7%
THO Thor Industries Inc 0.0%
Value $2.407M Shares 30,223 Share Price $79.64 * Est. Cost/Share $74.87 Unrealized @ Report Date +10.8%
SNX Td Synnex Corp 0.0%
Value $2.39M Shares 24,694 Share Price $96.78 Est. Cost/Share $68.79 Unrealized @ Report Date +38.4%
— Veritex Holdings Inc 0.0%
Value $2.384M Shares 130,552 Share Price $18.26 Est. Cost/Share $31.66 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.374M Shares 45,777 Share Price $51.86 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
— Retail Opportunity Inve 0.0%
Value $2.349M Shares 168,245 Share Price $13.96 Est. Cost/Share $17.91 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $2.335M Shares 187,689 Share Price $12.44 Est. Cost/Share $23.84 Unrealized @ Report Date -47.8%
OWL Blue Owl Capital Inc 0.0%
Value $2.324M Shares 209,755 Share Price $11.08 * Est. Cost/Share $11.93 Unrealized @ Report Date +0.4%
— Lucid Group Inc 0.0%
Value $2.322M Shares 288,760 Share Price $8.04 Est. Cost/Share $16.83 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.316M Shares 284,878 Share Price $8.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $2.299M Shares 60,385 Share Price $38.07 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
CVLT Commvault Systems Inc 0.0%
Value $2.287M Shares 40,315 Share Price $56.73 * Est. Cost/Share $70.05 Unrealized @ Report Date -15.0%
MP Mp Materials Corp 0.0%
Value $2.284M Shares 81,007 Share Price $28.20 * Est. Cost/Share $39.13 Unrealized @ Report Date -22.7%
GFS Globalfoundries Inc 0.0%
Value $2.281M Shares 31,603 Share Price $72.18 * Est. Cost/Share $60.71 Unrealized @ Report Date +4.1%
PENN Penn Entertainment Inc 0.0%
Value $2.278M Shares 76,800 Share Price $29.66 * Est. Cost/Share $83.20 Unrealized @ Report Date -62.7%
GDYN Grid Dynamics Holdings 0.0%
Value $2.277M Shares 198,675 Share Price $11.46 * Est. Cost/Share $23.40 Unrealized @ Report Date -49.8%
HE Hawaiian Electric Inds 0.0%
Value $2.271M Shares 59,133 Share Price $38.40 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.6%
ALSN Allison Transmission Ho 0.0%
Value $2.269M Shares 50,162 Share Price $45.23 * Est. Cost/Share $34.89 Unrealized @ Report Date +23.8%
THG Hanover Insurance Group 0.0%
Value $2.261M Shares 17,597 Share Price $128.49 * Est. Cost/Share $94.60 Unrealized @ Report Date +32.2%
TOST Toast Inc-Class A 0.0%
Value $2.25M Shares 126,759 Share Price $17.75 * Est. Cost/Share $16.75 Unrealized @ Report Date +17.8%
BFAM Bright Horizons Family 0.0%
Value $2.247M Shares 29,180 Share Price $77.00 Est. Cost/Share $109.80 Unrealized @ Report Date -30.0%
AVT Avnet Inc 0.0%
Value $2.244M Shares 49,654 Share Price $45.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.9%
DVA Davita Inc 0.0%
Value $2.243M Shares 27,653 Share Price $81.11 Est. Cost/Share $77.65 Unrealized @ Report Date +3.2%
AL Air Lease Corp 0.0%
Value $2.235M Shares 56,762 Share Price $39.37 Est. Cost/Share $35.81 Unrealized @ Report Date +10.9%
VNT Vontier Corp 0.0%
Value $2.235M Shares 81,753 Share Price $27.34 * Est. Cost/Share $31.67 Unrealized @ Report Date -23.7%
RH Rh 0.0%
Value $2.232M Shares 9,166 Share Price $243.51 * Est. Cost/Share $594.60 Unrealized @ Report Date -51.2%
AGL Agilon Health Inc 0.0%
Value $2.232M Shares 93,996 Share Price $23.75 * Est. Cost/Share $27.91 Unrealized @ Report Date -19.7%
ESTC Elastic Nv 0.0%
Value $2.227M Shares 38,471 Share Price $57.89 Est. Cost/Share $120.42 Unrealized @ Report Date -52.7%
WTFC Wintrust Financial Corp 0.0%
Value $2.222M Shares 30,456 Share Price $72.96 * Est. Cost/Share $71.25 Unrealized @ Report Date +20.0%
PAG Penske Automotive Group 0.0%
Value $2.221M Shares 15,659 Share Price $141.84 * Est. Cost/Share $57.61 Unrealized @ Report Date +131.1%
LPX Louisiana-Pacific Corp 0.0%
Value $2.22M Shares 40,955 Share Price $54.21 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.0%
LYFT Lyft Inc-A 0.0%
Value $2.22M Shares 239,454 Share Price $9.27 * Est. Cost/Share $36.07 Unrealized @ Report Date -66.5%
RARE Ultragenyx Pharmaceutic 0.0%
Value $2.219M Shares 55,345 Share Price $40.09 * Est. Cost/Share $78.16 Unrealized @ Report Date -45.1%
PCOR Procore Technologies In 0.0%
Value $2.214M Shares 35,352 Share Price $62.63 * Est. Cost/Share $83.11 Unrealized @ Report Date -29.7%
OMF Onemain Holdings Inc 0.0%
Value $2.21M Shares 59,611 Share Price $37.07 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.5%
QDEL Quidelortho Corp 0.0%
Value $2.209M Shares 24,792 Share Price $89.10 * Est. Cost/Share $101.62 Unrealized @ Report Date -14.4%
SVC Service Properties Trus 0.0%
Value $2.205M Shares 221,385 Share Price $9.96 Est. Cost/Share $15.07 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.201M Shares 64,734 Share Price $34.00 * Est. Cost/Share $37.89 Unrealized @ Report Date -16.2%
CC Chemours Co/The 0.0%
Value $2.192M Shares 73,220 Share Price $29.94 Est. Cost/Share $23.88 Unrealized @ Report Date +23.3%
LOPE Grand Canyon Education 0.0%
Value $2.184M Shares 19,177 Share Price $113.89 Est. Cost/Share $91.08 Unrealized @ Report Date +23.6%
COTY Coty Inc-Cl A 0.0%
Value $2.176M Shares 180,439 Share Price $12.06 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.5%
FOX Fox Corp - Class B 0.0%
Value $2.172M Shares 69,355 Share Price $31.32 * Est. Cost/Share $31.88 Unrealized @ Report Date -5.6%
— Liberty Media Cor-Siriu 0.0%
Value $2.154M Shares 76,944 Share Price $27.99 Est. Cost/Share $38.05 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $2.146M Shares 15,086 Share Price $142.25 * Est. Cost/Share $185.70 Unrealized @ Report Date -33.9%
ROG Rogers Corp 0.0%
Value $2.142M Shares 13,105 Share Price $163.45 * Est. Cost/Share $228.84 Unrealized @ Report Date -36.9%
OZK Bank Ozk 0.0%
Value $2.138M Shares 62,522 Share Price $34.20 * Est. Cost/Share $30.46 Unrealized @ Report Date +22.8%
FNB Fnb Corp 0.0%
Value $2.126M Shares 183,300 Share Price $11.60 * Est. Cost/Share $8.91 Unrealized @ Report Date +35.2%
TDC Teradata Corp 0.0%
Value $2.124M Shares 52,729 Share Price $40.28 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.9%
ELAN Elanco Animal Health In 0.0%
Value $2.123M Shares 225,892 Share Price $9.40 * Est. Cost/Share $30.36 Unrealized @ Report Date -61.1%
ELME Elme Communities 0.0%
Value $2.118M Shares 118,612 Share Price $17.86 Est. Cost/Share $25.27 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $2.111M Shares 51,404 Share Price $41.07 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.4%
LEG Leggett & Platt Inc 0.0%
Value $2.109M Shares 66,150 Share Price $31.88 * Est. Cost/Share $42.63 Unrealized @ Report Date -21.0%
GT Goodyear Tire & Rubber 0.0%
Value $2.102M Shares 190,735 Share Price $11.02 Est. Cost/Share $17.28 Unrealized @ Report Date -35.8%
RUN Sunrun Inc 0.0%
Value $2.087M Shares 103,549 Share Price $20.15 * Est. Cost/Share $47.47 Unrealized @ Report Date -50.9%
TDOC Teladoc Health Inc 0.0%
Value $2.082M Shares 80,379 Share Price $25.90 * Est. Cost/Share $171.54 Unrealized @ Report Date -84.4%
— Premier Inc-Class A 0.0%
Value $2.073M Shares 64,048 Share Price $32.37 Est. Cost/Share $36.23 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $2.067M Shares 16,762 Share Price $123.31 * Est. Cost/Share $168.54 Unrealized @ Report Date -31.3%
GTY Getty Realty Corp 0.0%
Value $2.065M Shares 57,307 Share Price $36.03 Est. Cost/Share $29.96 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $2.064M Shares 185,091 Share Price $11.15 Est. Cost/Share $21.64 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $2.057M Shares 2,930 Share Price $702.05 * Est. Cost/Share $1178.42 Unrealized @ Report Date -41.6%
— Stericycle Inc 0.0%
Value $2.044M Shares 46,865 Share Price $43.61 Est. Cost/Share $84.31 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $2.029M Shares 126,907 Share Price $15.99 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.2%
IAC Iac Inc 0.0%
Value $2.009M Shares 38,935 Share Price $51.60 * Est. Cost/Share $128.06 Unrealized @ Report Date -66.6%
— Duckhorn Portfolio Inc/ 0.0%
Value $2.008M Shares 126,276 Share Price $15.90 Est. Cost/Share $19.81 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $1.996M Shares 91,907 Share Price $21.72 Est. Cost/Share $21.37 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1.994M Shares 19,420 Share Price $102.68 Est. Cost/Share $75.73 Unrealized @ Report Date +35.5%
— New Relic Inc 0.0%
Value $1.994M Shares 26,489 Share Price $75.28 Est. Cost/Share $71.11 Unrealized @ Report Date —
— Tpg Pace Beneficial Ii 0.0%
Value $1.994M Shares 200,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $1.986M Shares 127,483 Share Price $15.58 Est. Cost/Share $21.80 Unrealized @ Report Date -28.7%
— World Wrestling Enterta 0.0%
Value $1.975M Shares 21,641 Share Price $91.26 Est. Cost/Share $61.75 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $1.974M Shares 17,021 Share Price $115.97 * Est. Cost/Share $58.64 Unrealized @ Report Date +86.5%
ASB Associated Banc-Corp 0.0%
Value $1.959M Shares 108,974 Share Price $17.98 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.9%
AZZ Azz Inc 0.0%
Value $1.954M Shares 47,391 Share Price $41.23 * Est. Cost/Share $47.88 Unrealized @ Report Date -17.1%
PFS Provident Financial Ser 0.0%
Value $1.946M Shares 101,447 Share Price $19.18 * Est. Cost/Share $11.58 Unrealized @ Report Date +61.5%
CNO Cno Financial Group Inc 0.0%
Value $1.92M Shares 86,535 Share Price $22.19 Est. Cost/Share $23.04 Unrealized @ Report Date -2.3%
LTC Ltc Properties Inc 0.0%
Value $1.919M Shares 54,634 Share Price $35.12 Est. Cost/Share $39.18 Unrealized @ Report Date —
BHF Brighthouse Financial I 0.0%
Value $1.913M Shares 43,373 Share Price $44.11 * Est. Cost/Share $46.05 Unrealized @ Report Date +14.1%
WEN Wendy'S Co/The 0.0%
Value $1.912M Shares 87,788 Share Price $21.78 Est. Cost/Share $18.31 Unrealized @ Report Date +20.0%
XRX Xerox Holdings Corp 0.0%
Value $1.912M Shares 124,148 Share Price $15.40 * Est. Cost/Share $22.59 Unrealized @ Report Date -28.5%
JXN Jackson Financial Inc-A 0.0%
Value $1.911M Shares 51,092 Share Price $37.40 * Est. Cost/Share $27.89 Unrealized @ Report Date +28.6%
AVNS Avanos Medical Inc 0.0%
Value $1.905M Shares 64,043 Share Price $29.75 * Est. Cost/Share $31.80 Unrealized @ Report Date -8.7%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.902M Shares 25,092 Share Price $75.80 * Est. Cost/Share $82.97 Unrealized @ Report Date -22.4%
CENTA Central Garden And Pet 0.0%
Value $1.901M Shares 48,658 Share Price $39.07 * Est. Cost/Share $25.64 Unrealized @ Report Date +19.9%
LNC Lincoln National Corp 0.0%
Value $1.896M Shares 84,357 Share Price $22.48 * Est. Cost/Share $32.04 Unrealized @ Report Date -22.7%
WAL Western Alliance Bancor 0.0%
Value $1.893M Shares 53,275 Share Price $35.53 * Est. Cost/Share $64.55 Unrealized @ Report Date -11.9%
— Chuy'S Holdings Inc 0.0%
Value $1.883M Shares 52,532 Share Price $35.84 Est. Cost/Share $25.43 Unrealized @ Report Date —
ARCB Arcbest Corp 0.0%
Value $1.88M Shares 20,342 Share Price $92.42 * Est. Cost/Share $42.35 Unrealized @ Report Date +108.9%
BCC Boise Cascade Co 0.0%
Value $1.878M Shares 29,685 Share Price $63.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +115.4%
— American Equity Invt Li 0.0%
Value $1.877M Shares 51,433 Share Price $36.49 Est. Cost/Share $38.09 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $1.875M Shares 256,781 Share Price $7.30 Est. Cost/Share $17.15 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.869M Shares 42,584 Share Price $43.89 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.6%
LITE Lumentum Holdings Inc 0.0%
Value $1.862M Shares 34,477 Share Price $54.01 * Est. Cost/Share $79.37 Unrealized @ Report Date -29.7%
RITM Rithm Capital Corp 0.0%
Value $1.835M Shares 229,336 Share Price $8.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $1.815M Shares 50,943 Share Price $35.63 Est. Cost/Share $68.89 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.812M Shares 140,918 Share Price $12.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.812M Shares 76,166 Share Price $23.79 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.5%
MSGS Madison Square Garden S 0.0%
Value $1.804M Shares 9,260 Share Price $194.82 * Est. Cost/Share $153.96 Unrealized @ Report Date +21.0%
— Southstate Corp 0.0%
Value $1.803M Shares 25,305 Share Price $71.25 Est. Cost/Share $76.09 Unrealized @ Report Date —
ADTN Adtran Holdings Inc 0.0%
Value $1.801M Shares 113,586 Share Price $15.86 * Est. Cost/Share $20.52 Unrealized @ Report Date -17.5%
DOCS Doximity Inc-Class A 0.0%
Value $1.799M Shares 55,572 Share Price $32.37 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.1%
AKR Acadia Realty Trust 0.0%
Value $1.793M Shares 128,520 Share Price $13.95 Est. Cost/Share $22.43 Unrealized @ Report Date —
NBHC National Bank Hold-Cl A 0.0%
Value $1.792M Shares 53,544 Share Price $33.47 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.1%
— Spirit Aerosystems Hold 0.0%
Value $1.791M Shares 51,881 Share Price $34.52 Est. Cost/Share $46.26 Unrealized @ Report Date —
UFPI Ufp Industries Inc 0.0%
Value $1.788M Shares 22,495 Share Price $79.48 * Est. Cost/Share $56.67 Unrealized @ Report Date +51.0%
TCBI Texas Capital Bancshare 0.0%
Value $1.785M Shares 36,467 Share Price $48.95 * Est. Cost/Share $59.15 Unrealized @ Report Date +3.8%
AM Antero Midstream Corp 0.0%
Value $1.776M Shares 169,336 Share Price $10.49 * Est. Cost/Share $5.17 Unrealized @ Report Date +69.6%
WTM White Mountains Insuran 0.0%
Value $1.77M Shares 1,285 Share Price $1377.43 * Est. Cost/Share $971.90 Unrealized @ Report Date +47.6%
— Alteryx Inc - Class A 0.0%
Value $1.756M Shares 29,850 Share Price $58.83 Est. Cost/Share $101.21 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $1.741M Shares 153,543 Share Price $11.34 * Est. Cost/Share $91.61 Unrealized @ Report Date -86.9%
ALGM Allegro Microsystems In 0.0%
Value $1.737M Shares 36,202 Share Price $47.98 * Est. Cost/Share $26.06 Unrealized @ Report Date +56.1%
HCC Warrior Met Coal Inc 0.0%
Value $1.731M Shares 47,165 Share Price $36.70 Est. Cost/Share $31.45 Unrealized @ Report Date +17.5%
CXW Corecivic Inc 0.0%
Value $1.731M Shares 188,105 Share Price $9.20 * Est. Cost/Share $7.93 Unrealized @ Report Date +29.6%
OPLN Kar Auction Services In 0.0%
Value $1.729M Shares 126,415 Share Price $13.68 Est. Cost/Share $17.02 Unrealized @ Report Date -18.5%
APP Applovin Corp-Class A 0.0%
Value $1.719M Shares 109,141 Share Price $15.75 * Est. Cost/Share $39.65 Unrealized @ Report Date -66.9%
— Lazard Ltd-Cl A 0.0%
Value $1.718M Shares 51,882 Share Price $33.11 Est. Cost/Share $42.61 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $1.701M Shares 28,789 Share Price $59.09 * Est. Cost/Share $48.32 Unrealized @ Report Date +17.4%
XPO Xpo Inc 0.0%
Value $1.697M Shares 53,206 Share Price $31.89 * Est. Cost/Share $33.91 Unrealized @ Report Date +6.2%
SLM Slm Corp 0.0%
Value $1.688M Shares 136,209 Share Price $12.39 * Est. Cost/Share $10.46 Unrealized @ Report Date +41.2%
BWIN Brp Group Inc-A 0.0%
Value $1.683M Shares 66,101 Share Price $25.46 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
FTDR Frontdoor Inc 0.0%
Value $1.682M Shares 60,347 Share Price $27.87 * Est. Cost/Share $33.85 Unrealized @ Report Date -21.9%
EPC Edgewell Personal Care 0.0%
Value $1.682M Shares 39,658 Share Price $42.41 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.9%
CACC Credit Acceptance Corp 0.0%
Value $1.679M Shares 3,850 Share Price $436.10 Est. Cost/Share $303.14 Unrealized @ Report Date +45.0%
RPD Rapid7 Inc 0.0%
Value $1.66M Shares 36,157 Share Price $45.91 * Est. Cost/Share $61.09 Unrealized @ Report Date -30.3%
ITRI Itron Inc 0.0%
Value $1.655M Shares 29,841 Share Price $55.46 Est. Cost/Share $50.63 Unrealized @ Report Date +9.0%
AWI Armstrong World Industr 0.0%
Value $1.654M Shares 23,211 Share Price $71.26 * Est. Cost/Share $75.34 Unrealized @ Report Date -3.5%
RYAN Ryan Specialty Holdings 0.0%
Value $1.645M Shares 40,888 Share Price $40.23 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.5%
— Hudson Pacific Properti 0.0%
Value $1.626M Shares 244,527 Share Price $6.65 Est. Cost/Share $28.04 Unrealized @ Report Date —
MDRX Veradigm Inc 0.0%
Value $1.601M Shares 122,669 Share Price $13.05 * Est. Cost/Share $11.09 Unrealized @ Report Date +46.1%
— Paramount Group Inc 0.0%
Value $1.585M Shares 347,572 Share Price $4.56 Est. Cost/Share $9.12 Unrealized @ Report Date —
SAM Boston Beer Company Inc 0.0%
Value $1.581M Shares 4,810 Share Price $328.69 * Est. Cost/Share $561.85 Unrealized @ Report Date -38.8%
VRE Veris Residential Inc 0.0%
Value $1.58M Shares 107,937 Share Price $14.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
BANR Banner Corporation 0.0%
Value $1.565M Shares 28,790 Share Price $54.36 Est. Cost/Share $50.41 Unrealized @ Report Date +8.4%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.56M Shares 202,892 Share Price $7.69 Est. Cost/Share $6.51 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $1.554M Shares 39,648 Share Price $39.19 * Est. Cost/Share $45.96 Unrealized @ Report Date -22.6%
S Sentinelone Inc -Class 0.0%
Value $1.553M Shares 94,937 Share Price $16.36 * Est. Cost/Share $27.42 Unrealized @ Report Date -44.9%
SSRM Ssr Mining Inc 0.0%
Value $1.549M Shares 102,416 Share Price $15.12 Est. Cost/Share $20.64 Unrealized @ Report Date -26.2%
ADNT Adient Plc 0.0%
Value $1.548M Shares 37,802 Share Price $40.95 Est. Cost/Share $40.07 Unrealized @ Report Date +4.2%
ANF Abercrombie & Fitch Co- 0.0%
Value $1.548M Shares 55,782 Share Price $27.75 Est. Cost/Share $27.14 Unrealized @ Report Date +2.6%
AZTA Azenta Inc 0.0%
Value $1.534M Shares 34,378 Share Price $44.62 * Est. Cost/Share $94.94 Unrealized @ Report Date -47.8%
CSTL Castle Biosciences Inc 0.0%
Value $1.516M Shares 66,705 Share Price $22.73 * Est. Cost/Share $55.43 Unrealized @ Report Date -55.9%
VYX Ncr Corporation 0.0%
Value $1.506M Shares 63,844 Share Price $23.59 * Est. Cost/Share $19.69 Unrealized @ Report Date -22.0%
BRSL International Game Tech 0.0%
Value $1.502M Shares 56,056 Share Price $26.79 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.9%
KD Kyndryl Holdings Inc 0.0%
Value $1.5M Shares 101,607 Share Price $14.76 * Est. Cost/Share $16.11 Unrealized @ Report Date -11.9%
WABC Westamerica Bancorporat 0.0%
Value $1.489M Shares 33,620 Share Price $44.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.9%
— Dun & Bradstreet Holdin 0.0%
Value $1.488M Shares 126,719 Share Price $11.74 Est. Cost/Share $20.92 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $1.486M Shares 61,750 Share Price $24.06 * Est. Cost/Share $26.84 Unrealized @ Report Date -13.6%
PRKS Seaworld Entertainment 0.0%
Value $1.483M Shares 24,183 Share Price $61.32 Est. Cost/Share $48.58 Unrealized @ Report Date +25.7%
CRNC Cerence Inc 0.0%
Value $1.482M Shares 52,748 Share Price $28.10 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.4%
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.476M Shares 90,617 Share Price $16.29 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.6%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.474M Shares 21,142 Share Price $69.72 * Est. Cost/Share $102.25 Unrealized @ Report Date -38.4%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.474M Shares 22,614 Share Price $65.18 * Est. Cost/Share $43.63 Unrealized @ Report Date +40.3%
ZG Zillow Group Inc - A 0.0%
Value $1.462M Shares 33,446 Share Price $43.71 * Est. Cost/Share $62.04 Unrealized @ Report Date -32.9%
— Avangrid Inc 0.0%
Value $1.451M Shares 36,373 Share Price $39.89 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Axonics Inc 0.0%
Value $1.439M Shares 26,371 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
VSCO Victoria'S Secret & Co 0.0%
Value $1.429M Shares 41,845 Share Price $34.15 * Est. Cost/Share $58.84 Unrealized @ Report Date -37.0%
— Sirius Xm Holdings Inc 0.0%
Value $1.426M Shares 359,302 Share Price $3.97 Est. Cost/Share $5.08 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $1.42M Shares 60,323 Share Price $23.54 * Est. Cost/Share $51.22 Unrealized @ Report Date -44.9%
SPB Spectrum Brands Holding 0.0%
Value $1.413M Shares 21,335 Share Price $66.23 * Est. Cost/Share $69.62 Unrealized @ Report Date -9.3%
WKC World Fuel Services Cor 0.0%
Value $1.403M Shares 54,900 Share Price $25.56 * Est. Cost/Share $30.89 Unrealized @ Report Date -11.9%
TASK Taskus Inc-A 0.0%
Value $1.4M Shares 96,955 Share Price $14.44 * Est. Cost/Share $41.95 Unrealized @ Report Date -58.5%
CERT Certara Inc 0.0%
Value $1.393M Shares 57,782 Share Price $24.11 * Est. Cost/Share $27.90 Unrealized @ Report Date -29.2%
ENOV Enovis Corp 0.0%
Value $1.38M Shares 25,804 Share Price $53.48 * Est. Cost/Share $71.03 Unrealized @ Report Date -18.4%
BHC Bausch Health Cos Inc 0.0%
Value $1.366M Shares 168,816 Share Price $8.09 Est. Cost/Share $10.00 Unrealized @ Report Date -19.7%
FHB First Hawaiian Inc 0.0%
Value $1.361M Shares 65,979 Share Price $20.63 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.4%
W Wayfair Inc- Class A 0.0%
Value $1.358M Shares 39,541 Share Price $34.34 * Est. Cost/Share $159.04 Unrealized @ Report Date -72.2%
LUMN Lumen Technologies Inc 0.0%
Value $1.354M Shares 510,794 Share Price $2.65 * Est. Cost/Share $8.83 Unrealized @ Report Date -54.3%
— Northern Star Investmen 0.0%
Value $1.351M Shares 134,828 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $1.342M Shares 73,427 Share Price $18.28 Est. Cost/Share $21.96 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $1.334M Shares 18,544 Share Price $71.94 * Est. Cost/Share $66.45 Unrealized @ Report Date +0.7%
RNG Ringcentral Inc-Class A 0.0%
Value $1.33M Shares 43,371 Share Price $30.67 * Est. Cost/Share $179.39 Unrealized @ Report Date -80.1%
NXRT Nexpoint Residential 0.0%
Value $1.329M Shares 30,425 Share Price $43.68 Est. Cost/Share $60.64 Unrealized @ Report Date —
— Chargepoint Holdings In 0.0%
Value $1.317M Shares 125,831 Share Price $10.47 Est. Cost/Share $23.66 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.313M Shares 70,646 Share Price $18.59 Est. Cost/Share $36.51 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $1.301M Shares 259,671 Share Price $5.01 Est. Cost/Share $13.41 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $1.291M Shares 4,028 Share Price $320.51 * Est. Cost/Share $280.05 Unrealized @ Report Date 0.0%
FRCB First Republic Bank/Ca 0.0%
Value $1.289M Shares 92,131 Share Price $13.99 * Est. Cost/Share $108.66 Unrealized @ Report Date -5.7%
TNDM Tandem Diabetes Care In 0.0%
Value $1.288M Shares 31,723 Share Price $40.60 Est. Cost/Share $86.34 Unrealized @ Report Date -52.0%
DV Doubleverify Holdings I 0.0%
Value $1.287M Shares 42,683 Share Price $30.15 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.0%
RXO Rxo Inc 0.0%
Value $1.281M Shares 65,219 Share Price $19.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.5%
PSN Parsons Corp 0.0%
Value $1.277M Shares 28,537 Share Price $44.75 Est. Cost/Share $38.32 Unrealized @ Report Date +14.6%
DAN Dana Inc 0.0%
Value $1.275M Shares 84,689 Share Price $15.06 Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
MRCY Mercury Systems Inc 0.0%
Value $1.272M Shares 24,874 Share Price $51.14 Est. Cost/Share $77.11 Unrealized @ Report Date -34.5%
GO Grocery Outlet Holding 0.0%
Value $1.27M Shares 44,941 Share Price $28.26 Est. Cost/Share $37.51 Unrealized @ Report Date -23.5%
TVTX Travere Therapeutics In 0.0%
Value $1.255M Shares 55,806 Share Price $22.49 * Est. Cost/Share $18.37 Unrealized @ Report Date +15.7%
BOKF Bok Financial Corporati 0.0%
Value $1.251M Shares 14,815 Share Price $84.44 * Est. Cost/Share $64.84 Unrealized @ Report Date +40.0%
PBF Pbf Energy Inc-Class A 0.0%
Value $1.245M Shares 28,703 Share Price $43.38 * Est. Cost/Share $22.10 Unrealized @ Report Date +90.5%
UPLD Upland Software Inc 0.0%
Value $1.245M Shares 289,577 Share Price $4.30 * Est. Cost/Share $26.21 Unrealized @ Report Date -73.6%
AFRM Affirm Holdings Inc 0.0%
Value $1.239M Shares 109,975 Share Price $11.27 * Est. Cost/Share $24.75 Unrealized @ Report Date -49.1%
— Qualtrics International 0.0%
Value $1.23M Shares 69,000 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $1.228M Shares 47,873 Share Price $25.65 Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
DNOW Now Inc 0.0%
Value $1.221M Shares 109,493 Share Price $11.15 * Est. Cost/Share $8.63 Unrealized @ Report Date +45.1%
— Aerojet Rocketdyne Hold 0.0%
Value $1.221M Shares 21,736 Share Price $56.17 Est. Cost/Share $29.81 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1.213M Shares 20,679 Share Price $58.66 * Est. Cost/Share $56.06 Unrealized @ Report Date -1.6%
ENVA Enova International Inc 0.0%
Value $1.212M Shares 27,287 Share Price $44.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +166.1%
HCAT Health Catalyst Inc 0.0%
Value $1.211M Shares 103,745 Share Price $11.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.0%
— Amedisys Inc 0.0%
Value $1.2M Shares 16,318 Share Price $73.54 Est. Cost/Share $205.47 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $1.198M Shares 12,280 Share Price $97.56 * Est. Cost/Share $96.89 Unrealized @ Report Date +3.5%
JBLU Jetblue Airways Corp 0.0%
Value $1.194M Shares 164,039 Share Price $7.28 * Est. Cost/Share $14.34 Unrealized @ Report Date -45.0%
— Radius Global Infrastru 0.0%
Value $1.188M Shares 81,000 Share Price $14.67 Est. Cost/Share $15.29 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.172M Shares 180,593 Share Price $6.49 Est. Cost/Share $11.57 Unrealized @ Report Date —
— Dish Network Corp-A 0.0%
Value $1.162M Shares 124,568 Share Price $9.33 Est. Cost/Share $43.45 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $1.152M Shares 31,482 Share Price $36.59 Est. Cost/Share $43.05 Unrealized @ Report Date —
— Necessity Retail Reit I 0.0%
Value $1.142M Shares 181,788 Share Price $6.28 Est. Cost/Share $7.75 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $1.136M Shares 48,451 Share Price $23.45 * Est. Cost/Share $96.52 Unrealized @ Report Date -70.4%
WAFD Washington Federal Inc 0.0%
Value $1.13M Shares 37,522 Share Price $30.12 Est. Cost/Share $25.18 Unrealized @ Report Date +20.4%
DCH American Axle & Mfg Hol 0.0%
Value $1.127M Shares 144,356 Share Price $7.81 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.5%
BDN Brandywine Realty Trust 0.0%
Value $1.119M Shares 236,471 Share Price $4.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
LPRO Open Lending Corp - Cl 0.0%
Value $1.116M Shares 158,504 Share Price $7.04 * Est. Cost/Share $31.23 Unrealized @ Report Date -75.1%
CASH Pathward Financial Inc 0.0%
Value $1.115M Shares 26,866 Share Price $41.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.7%
CSR Centerspace 0.0%
Value $1.113M Shares 20,370 Share Price $54.64 Est. Cost/Share $75.98 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.105M Shares 35,536 Share Price $31.10 Est. Cost/Share $30.96 Unrealized @ Report Date —
— Rpt Realty 0.0%
Value $1.102M Shares 115,919 Share Price $9.51 Est. Cost/Share $12.12 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.098M Shares 3,009 Share Price $364.91 * Est. Cost/Share $314.40 Unrealized @ Report Date +4.5%
DYN Dyne Therapeutics Inc 0.0%
Value $1.085M Shares 94,199 Share Price $11.52 * Est. Cost/Share $11.73 Unrealized @ Report Date +10.7%
BKU Bankunited Inc 0.0%
Value $1.077M Shares 47,698 Share Price $22.58 * Est. Cost/Share $36.50 Unrealized @ Report Date -20.5%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.075M Shares 46,790 Share Price $22.97 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.0%
— Six Flags Entertainment 0.0%
Value $1.066M Shares 39,912 Share Price $26.71 Est. Cost/Share $44.25 Unrealized @ Report Date —
REZI Resideo Technologies In 0.0%
Value $1.065M Shares 58,238 Share Price $18.29 Est. Cost/Share $18.14 Unrealized @ Report Date -0.3%
UMH Umh Properties Inc 0.0%
Value $1.064M Shares 71,916 Share Price $14.80 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Liberty Media Cor-Siriu 0.0%
Value $1.048M Shares 37,313 Share Price $28.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $1.048M Shares 128,163 Share Price $8.18 Est. Cost/Share $26.73 Unrealized @ Report Date -69.6%
TRIP Tripadvisor Inc 0.0%
Value $1.047M Shares 52,727 Share Price $19.86 * Est. Cost/Share $42.55 Unrealized @ Report Date -49.8%
ENTA Enanta Pharmaceuticals 0.0%
Value $1.046M Shares 25,864 Share Price $40.44 * Est. Cost/Share $60.21 Unrealized @ Report Date -20.7%
BOH Bank Of Hawaii Corp 0.0%
Value $1.045M Shares 20,060 Share Price $52.09 * Est. Cost/Share $55.53 Unrealized @ Report Date +9.5%
— Pearl Holdings Acquisit 0.0%
Value $1.044M Shares 100,000 Share Price $10.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.025M Shares 58,833 Share Price $17.42 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.6%
INN Summit Hotel Properties 0.0%
Value $1.022M Shares 145,934 Share Price $7.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $1.015M Shares 97,943 Share Price $10.36 * Est. Cost/Share $32.49 Unrealized @ Report Date -62.8%
PEGA Pegasystems Inc 0.0%
Value $1.015M Shares 20,929 Share Price $48.50 * Est. Cost/Share $44.56 Unrealized @ Report Date -52.7%
WNC Wabash National Corp 0.0%
Value $1.013M Shares 41,187 Share Price $24.60 Est. Cost/Share $12.95 Unrealized @ Report Date +88.7%
DFIN Donnelley Financial Sol 0.0%
Value $1.012M Shares 24,769 Share Price $40.86 * Est. Cost/Share $41.87 Unrealized @ Report Date +1.5%
LAUR Laureate Education Inc 0.0%
Value $981K Shares 83,445 Share Price $11.76 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.1%
ANDE Andersons Inc/The 0.0%
Value $980K Shares 23,720 Share Price $41.32 * Est. Cost/Share $20.97 Unrealized @ Report Date +79.3%
GPRO Gopro Inc-Class A 0.0%
Value $975K Shares 193,795 Share Price $5.03 * Est. Cost/Share $5.84 Unrealized @ Report Date -7.6%
GAP Gap Inc/The 0.0%
Value $971K Shares 96,709 Share Price $10.04 * Est. Cost/Share $19.68 Unrealized @ Report Date -44.6%
TGNA Tegna Inc 0.0%
Value $964K Shares 57,000 Share Price $16.91 * Est. Cost/Share $21.65 Unrealized @ Report Date -13.6%
— Leslie'S Inc 0.0%
Value $962K Shares 87,395 Share Price $11.01 Est. Cost/Share $23.71 Unrealized @ Report Date —
CCRN Cross Country Healthcar 0.0%
Value $953K Shares 42,697 Share Price $22.32 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.8%
— Primo Water Corp 0.0%
Value $952K Shares 62,121 Share Price $15.32 Est. Cost/Share $15.91 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $944K Shares 89,998 Share Price $10.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $942K Shares 38,651 Share Price $24.37 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.5%
DRVN Driven Brands Holdings 0.0%
Value $937K Shares 30,920 Share Price $30.30 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.1%
SXC Suncoke Energy Inc 0.0%
Value $924K Shares 102,859 Share Price $8.98 Est. Cost/Share $5.36 Unrealized @ Report Date +70.6%
UAA Under Armour Inc-Class 0.0%
Value $924K Shares 97,355 Share Price $9.49 * Est. Cost/Share $18.83 Unrealized @ Report Date -44.8%
VIRT Virtu Financial Inc-Cla 0.0%
Value $916K Shares 48,443 Share Price $18.91 Est. Cost/Share $25.78 Unrealized @ Report Date -25.4%
EIG Employers Holdings Inc 0.0%
Value $910K Shares 21,835 Share Price $41.68 * Est. Cost/Share $32.14 Unrealized @ Report Date +23.1%
— Nordstrom Inc 0.0%
Value $905K Shares 55,621 Share Price $16.27 Est. Cost/Share $44.30 Unrealized @ Report Date —
SNDR Schneider National Inc- 0.0%
Value $904K Shares 33,804 Share Price $26.74 Est. Cost/Share $23.28 Unrealized @ Report Date +15.8%
UMBF Umb Financial Corp 0.0%
Value $899K Shares 15,570 Share Price $57.74 * Est. Cost/Share $65.43 Unrealized @ Report Date +24.2%
EGBN Eagle Bancorp Inc 0.0%
Value $888K Shares 26,540 Share Price $33.46 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.3%
SHC Sotera Health Co 0.0%
Value $880K Shares 49,135 Share Price $17.91 * Est. Cost/Share $25.53 Unrealized @ Report Date -34.6%
NWN Northwest Natural Holdi 0.0%
Value $879K Shares 18,480 Share Price $47.56 Est. Cost/Share $52.27 Unrealized @ Report Date -7.5%
TDS Telephone And Data Syst 0.0%
Value $877K Shares 83,477 Share Price $10.51 * Est. Cost/Share $22.18 Unrealized @ Report Date -47.4%
GDOT Green Dot Corp-Class A 0.0%
Value $877K Shares 51,056 Share Price $17.18 Est. Cost/Share $23.64 Unrealized @ Report Date -26.1%
CUBI Customers Bancorp Inc 0.0%
Value $868K Shares 46,873 Share Price $18.52 * Est. Cost/Share $33.96 Unrealized @ Report Date -19.7%
LUCK Bowlero Corp 0.0%
Value $862K Shares 50,878 Share Price $16.94 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
CNM Core & Main Inc-Class A 0.0%
Value $859K Shares 37,184 Share Price $23.10 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.0%
RAMP Liveramp Holdings Inc 0.0%
Value $852K Shares 38,871 Share Price $21.92 * Est. Cost/Share $24.67 Unrealized @ Report Date -3.3%
UA Under Armour Inc-Class 0.0%
Value $837K Shares 98,182 Share Price $8.52 * Est. Cost/Share $23.63 Unrealized @ Report Date -61.1%
PTCT Ptc Therapeutics Inc 0.0%
Value $837K Shares 17,273 Share Price $48.46 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.0%
OPITQ Office Properties Incom 0.0%
Value $828K Shares 67,316 Share Price $12.30 Est. Cost/Share $23.42 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $825K Shares 22,187 Share Price $37.18 Est. Cost/Share $154.60 Unrealized @ Report Date —
AD Us Cellular Corp 0.0%
Value $819K Shares 39,492 Share Price $20.74 * Est. Cost/Share $16.58 Unrealized @ Report Date -21.9%
UHT Universal Health Rlty I 0.0%
Value $817K Shares 16,990 Share Price $48.09 Est. Cost/Share $52.06 Unrealized @ Report Date —
CVLG Covenant Logistics Grou 0.0%
Value $815K Shares 23,009 Share Price $35.42 * Est. Cost/Share $10.43 Unrealized @ Report Date +60.9%
PRA Proassurance Corp 0.0%
Value $814K Shares 44,039 Share Price $18.48 Est. Cost/Share $24.36 Unrealized @ Report Date -22.9%
NRIX Nurix Therapeutics Inc 0.0%
Value $812K Shares 91,479 Share Price $8.88 * Est. Cost/Share $21.45 Unrealized @ Report Date -51.4%
NFE New Fortress Energy Inc 0.0%
Value $806K Shares 27,392 Share Price $29.42 * Est. Cost/Share $43.68 Unrealized @ Report Date -19.3%
— Paycor Hcm Inc 0.0%
Value $801K Shares 30,214 Share Price $26.51 Est. Cost/Share $30.41 Unrealized @ Report Date —
RLLWF Reliance Worldwide Corp 0.0%
Value $801K Shares 325,115 Share Price $2.46 * Est. Cost/Share $2.43 Unrealized @ Report Date -14.1%
— Beigene Ltd 0.0%
Value $798K Shares 48,400 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $793K Shares 109,706 Share Price $7.23 * Est. Cost/Share $6.94 Unrealized @ Report Date +8.4%
GTES Gates Industrial Corp P 0.0%
Value $778K Shares 56,037 Share Price $13.88 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.9%
SKWD Skyward Specialty Insur 0.0%
Value $775K Shares 35,414 Share Price $21.88 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
PUMP Propetro Holding Corp 0.0%
Value $770K Shares 107,078 Share Price $7.19 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.6%
— Informatica Inc - Class 0.0%
Value $768K Shares 46,800 Share Price $16.41 Est. Cost/Share $25.09 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $765K Shares 54,593 Share Price $14.01 * Est. Cost/Share $37.28 Unrealized @ Report Date -61.5%
CCC Ccc Intelligent Solutio 0.0%
Value $762K Shares 84,956 Share Price $8.97 Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
HAIN Hain Celestial Group In 0.0%
Value $761K Shares 44,383 Share Price $17.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -52.4%
REYN Reynolds Consumer Produ 0.0%
Value $760K Shares 27,629 Share Price $27.51 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.5%
— Global Medical Reit Inc 0.0%
Value $751K Shares 82,407 Share Price $9.11 Est. Cost/Share $14.70 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $750K Shares 22,637 Share Price $33.13 * Est. Cost/Share $31.60 Unrealized @ Report Date -2.1%
WERN Werner Enterprises Inc 0.0%
Value $746K Shares 16,400 Share Price $45.49 Est. Cost/Share $43.27 Unrealized @ Report Date +4.9%
— Allete Inc 0.0%
Value $741K Shares 11,513 Share Price $64.36 Est. Cost/Share $68.67 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $712K Shares 8,670 Share Price $82.12 Est. Cost/Share $93.89 Unrealized @ Report Date -13.9%
— Liberty Media Corp-Libe 0.0%
Value $711K Shares 10,526 Share Price $67.55 Est. Cost/Share $37.21 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $709K Shares 80,038 Share Price $8.86 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.7%
SNEX Stonex Group Inc 0.0%
Value $705K Shares 6,813 Share Price $103.48 * Est. Cost/Share $28.80 Unrealized @ Report Date +48.7%
STC Stewart Information Ser 0.0%
Value $692K Shares 17,161 Share Price $40.32 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.9%
TSE Trinseo Plc 0.0%
Value $687K Shares 32,966 Share Price $20.84 * Est. Cost/Share $28.57 Unrealized @ Report Date -16.7%
BHE Benchmark Electronics I 0.0%
Value $687K Shares 28,982 Share Price $23.70 Est. Cost/Share $21.67 Unrealized @ Report Date +9.9%
— Jamf Holding Corp 0.0%
Value $684K Shares 35,203 Share Price $19.43 Est. Cost/Share $28.84 Unrealized @ Report Date —
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $657K Shares 7,357 Share Price $89.30 * Est. Cost/Share $45.50 Unrealized @ Report Date +66.5%
MTW Manitowoc Company Inc 0.0%
Value $656K Shares 38,359 Share Price $17.10 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.6%
BUR Burford Capital Ltd 0.0%
Value $654K Shares 70,142 Share Price $9.32 * Est. Cost/Share $9.07 Unrealized @ Report Date -10.6%
PRIM Primoris Services Corp 0.0%
Value $652K Shares 26,422 Share Price $24.68 * Est. Cost/Share $17.46 Unrealized @ Report Date +44.8%
KYMR Kymera Therapeutics Inc 0.0%
Value $650K Shares 21,925 Share Price $29.65 * Est. Cost/Share $27.75 Unrealized @ Report Date +16.2%
CRBG Corebridge Financial In 0.0%
Value $648K Shares 40,466 Share Price $16.01 Est. Cost/Share $16.92 Unrealized @ Report Date -6.1%
TBI Trueblue Inc 0.0%
Value $644K Shares 36,173 Share Price $17.80 * Est. Cost/Share $21.55 Unrealized @ Report Date -13.3%
TITN Titan Machinery Inc 0.0%
Value $641K Shares 21,062 Share Price $30.43 * Est. Cost/Share $25.92 Unrealized @ Report Date +57.2%
CLW Clearwater Paper Corp 0.0%
Value $641K Shares 19,170 Share Price $33.44 * Est. Cost/Share $39.53 Unrealized @ Report Date -8.6%
RYZ Ryerson Holding Corp 0.0%
Value $640K Shares 17,590 Share Price $36.38 Est. Cost/Share $30.32 Unrealized @ Report Date +19.6%
— 2U Inc 0.0%
Value $634K Shares 92,562 Share Price $6.85 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Avid Technology Inc 0.0%
Value $634K Shares 19,837 Share Price $31.96 Est. Cost/Share $23.25 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $632K Shares 49,897 Share Price $12.67 * Est. Cost/Share $12.64 Unrealized @ Report Date -2.2%
— Hersha Hospitality Trus 0.0%
Value $632K Shares 94,038 Share Price $6.72 Est. Cost/Share $12.59 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $627K Shares 40,536 Share Price $15.47 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
BBT Berkshire Hills Bancorp 0.0%
Value $624K Shares 24,881 Share Price $25.08 * Est. Cost/Share $23.38 Unrealized @ Report Date +10.4%
CCCC C4 Therapeutics Inc 0.0%
Value $619K Shares 197,045 Share Price $3.14 * Est. Cost/Share $14.51 Unrealized @ Report Date -59.4%
TCBK Trico Bancshares 0.0%
Value $614K Shares 14,752 Share Price $41.62 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.8%
OSUR Orasure Technologies In 0.0%
Value $605K Shares 99,986 Share Price $6.05 * Est. Cost/Share $4.33 Unrealized @ Report Date +30.4%
— Cvent Holding Corp 0.0%
Value $602K Shares 72,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $594K Shares 32,611 Share Price $18.21 * Est. Cost/Share $16.27 Unrealized @ Report Date -9.1%
BAND Bandwidth Inc-Class A 0.0%
Value $591K Shares 38,908 Share Price $15.19 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.9%
— Pacwest Bancorp 0.0%
Value $590K Shares 60,596 Share Price $9.74 Est. Cost/Share $33.75 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $589K Shares 26,673 Share Price $22.08 * Est. Cost/Share $18.61 Unrealized @ Report Date +4.3%
CVSA Adtalem Global Educatio 0.0%
Value $584K Shares 15,132 Share Price $38.59 Est. Cost/Share $34.70 Unrealized @ Report Date +10.3%
— Accolade Inc 0.0%
Value $581K Shares 40,409 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— Ginkgo Bioworks Holding 0.0%
Value $577K Shares 434,150 Share Price $1.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $574K Shares 24,747 Share Price $23.19 * Est. Cost/Share $21.12 Unrealized @ Report Date +14.6%
OFIX Orthofix Medical Inc 0.0%
Value $568K Shares 33,917 Share Price $16.75 * Est. Cost/Share $25.31 Unrealized @ Report Date -22.7%
RGNX Regenxbio Inc 0.0%
Value $563K Shares 29,766 Share Price $18.91 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.9%
NTGR Netgear Inc 0.0%
Value $563K Shares 30,439 Share Price $18.50 Est. Cost/Share $26.63 Unrealized @ Report Date -29.5%
UI Ubiquiti Inc 0.0%
Value $560K Shares 2,062 Share Price $271.58 Est. Cost/Share $161.00 Unrealized @ Report Date +71.8%
NX Quanex Building Product 0.0%
Value $559K Shares 25,953 Share Price $21.54 * Est. Cost/Share $14.67 Unrealized @ Report Date +57.0%
IRBTQ Irobot Corp 0.0%
Value $558K Shares 12,796 Share Price $43.61 Est. Cost/Share $54.48 Unrealized @ Report Date -18.7%
CNA Cna Financial Corp 0.0%
Value $558K Shares 14,301 Share Price $39.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +45.4%
UPST Upstart Holdings Inc 0.0%
Value $557K Shares 35,060 Share Price $15.89 * Est. Cost/Share $127.87 Unrealized @ Report Date -86.8%
LC Lendingclub Corp 0.0%
Value $551K Shares 76,448 Share Price $7.21 * Est. Cost/Share $10.39 Unrealized @ Report Date -14.3%
— Atara Biotherapeutics I 0.0%
Value $547K Shares 188,581 Share Price $2.90 Est. Cost/Share $7.87 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $529K Shares 61,478 Share Price $8.60 * Est. Cost/Share $6.45 Unrealized @ Report Date +36.2%
HY Hyster-Yale Materials 0.0%
Value $529K Shares 10,594 Share Price $49.93 * Est. Cost/Share $62.05 Unrealized @ Report Date -45.8%
CUKPF Carnival Plc 0.0%
Value $528K Shares 58,244 Share Price $9.07 Est. Cost/Share $14.69 Unrealized @ Report Date -38.8%
DHC Diversified Healthcare 0.0%
Value $524K Shares 388,020 Share Price $1.35 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Steelcase Inc-Cl A 0.0%
Value $517K Shares 61,455 Share Price $8.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $517K Shares 11,172 Share Price $46.28 * Est. Cost/Share $36.16 Unrealized @ Report Date +19.9%
RKT Rocket Cos Inc-Class A 0.0%
Value $511K Shares 56,399 Share Price $9.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -56.8%
MBC Masterbrand Inc 0.0%
Value $511K Shares 63,541 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
CVNA Carvana Co 0.0%
Value $508K Shares 51,857 Share Price $9.80 * Est. Cost/Share $141.04 Unrealized @ Report Date -93.9%
ONL Orion Office Reit Inc 0.0%
Value $508K Shares 75,781 Share Price $6.70 Est. Cost/Share $15.52 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $506K Shares 17,700 Share Price $28.59 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.8%
FLEX Flex Ltd 0.0%
Value $506K Shares 21,981 Share Price $23.02 * Est. Cost/Share $13.52 Unrealized @ Report Date +27.9%
IOVA Iovance Biotherapeutics 0.0%
Value $506K Shares 82,830 Share Price $6.11 * Est. Cost/Share $8.25 Unrealized @ Report Date -16.4%
AGX Argan Inc 0.0%
Value $497K Shares 12,286 Share Price $40.45 * Est. Cost/Share $40.89 Unrealized @ Report Date -8.5%
QNST Quinstreet Inc 0.0%
Value $483K Shares 30,450 Share Price $15.86 Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +96.1%
SEB Seaboard Corp 0.0%
Value $479K Shares 127 Share Price $3771.65 Est. Cost/Share $3707.17 Unrealized @ Report Date +3.6%
ASTE Astec Industries Inc 0.0%
Value $468K Shares 11,346 Share Price $41.25 Est. Cost/Share $55.28 Unrealized @ Report Date -26.5%
BCRX Biocryst Pharmaceutical 0.0%
Value $468K Shares 56,067 Share Price $8.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -25.2%
— Summit Midstream Partne 0.0%
Value $467K Shares 30,400 Share Price $15.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $465K Shares 12,395 Share Price $37.52 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.3%
ECPG Encore Capital Group In 0.0%
Value $461K Shares 9,130 Share Price $50.49 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.5%
VKTX Viking Therapeutics Inc 0.0%
Value $459K Shares 27,566 Share Price $16.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
HAFC Hanmi Financial Corpora 0.0%
Value $457K Shares 24,615 Share Price $18.57 * Est. Cost/Share $9.95 Unrealized @ Report Date +128.4%
SGMO Sangamo Therapeutics In 0.0%
Value $457K Shares 259,399 Share Price $1.76 * Est. Cost/Share $7.69 Unrealized @ Report Date -62.9%
VNDA Vanda Pharmaceuticals I 0.0%
Value $452K Shares 66,548 Share Price $6.79 * Est. Cost/Share $10.74 Unrealized @ Report Date -34.6%
— Deciphera Pharmaceutica 0.0%
Value $450K Shares 29,130 Share Price $15.45 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $442K Shares 51,369 Share Price $8.60 Est. Cost/Share $9.01 Unrealized @ Report Date —
— Enviva Inc 0.0%
Value $439K Shares 15,217 Share Price $28.85 Est. Cost/Share $57.23 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $439K Shares 20,495 Share Price $21.42 * Est. Cost/Share $28.57 Unrealized @ Report Date -5.6%
BANC Banc Of California Inc 0.0%
Value $438K Shares 34,928 Share Price $12.54 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.6%
— Aaron'S Co Inc/The 0.0%
Value $434K Shares 44,977 Share Price $9.65 Est. Cost/Share $26.35 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $430K Shares 682,000 Share Price $0.63 Est. Cost/Share $0.97 Unrealized @ Report Date -35.4%
MCB Metropolitan Bank Holdi 0.0%
Value $429K Shares 12,647 Share Price $33.92 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
UNTC Unit Corp 0.0%
Value $429K Shares 9,835 Share Price $43.62 Est. Cost/Share $53.28 Unrealized @ Report Date —
TBRG Computer Programs & Sys 0.0%
Value $427K Shares 14,132 Share Price $30.22 * Est. Cost/Share $29.79 Unrealized @ Report Date -2.2%
— Diversified Energy Co P 0.0%
Value $427K Shares 364,939 Share Price $1.17 Est. Cost/Share $1.53 Unrealized @ Report Date —
— Atlas Technical Consult 0.0%
Value $422K Shares 34,609 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $422K Shares 3,114 Share Price $135.52 * Est. Cost/Share $83.30 Unrealized @ Report Date +53.0%
SPWH Sportsman'S Warehouse H 0.0%
Value $421K Shares 49,598 Share Price $8.49 * Est. Cost/Share $17.44 Unrealized @ Report Date -47.7%
TXRH Texas Roadhouse Inc 0.0%
Value $419K Shares 3,882 Share Price $107.93 * Est. Cost/Share $78.72 Unrealized @ Report Date +23.9%
OPEN Opendoor Technologies I 0.0%
Value $415K Shares 235,828 Share Price $1.76 * Est. Cost/Share $16.98 Unrealized @ Report Date -90.0%
SAIA Saia Inc 0.0%
Value $414K Shares 1,522 Share Price $272.01 Est. Cost/Share $240.99 Unrealized @ Report Date +10.8%
SCSC Scansource Inc 0.0%
Value $402K Shares 13,220 Share Price $30.41 * Est. Cost/Share $31.81 Unrealized @ Report Date -2.3%
ESPR Esperion Therapeutics I 0.0%
Value $402K Shares 252,516 Share Price $1.59 * Est. Cost/Share $10.79 Unrealized @ Report Date -52.2%
MCHB Homestreet Inc 0.0%
Value $400K Shares 22,219 Share Price $18.00 * Est. Cost/Share $32.30 Unrealized @ Report Date -22.3%
FDP Fresh Del Monte Produce 0.0%
Value $398K Shares 13,218 Share Price $30.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.0%
QCRH Qcr Holdings Inc 0.0%
Value $397K Shares 9,030 Share Price $43.96 * Est. Cost/Share $33.99 Unrealized @ Report Date +45.0%
— Bizlink Holding Inc 0.0%
Value $394K Shares 43,021 Share Price $9.16 Est. Cost/Share $8.78 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $392K Shares 33,481 Share Price $11.71 * Est. Cost/Share $20.54 Unrealized @ Report Date -40.4%
ANAB Anaptysbio Inc 0.0%
Value $391K Shares 17,972 Share Price $21.76 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
POWL Powell Industries Inc 0.0%
Value $390K Shares 9,156 Share Price $42.60 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.7%
BBSI Barrett Business Svcs I 0.0%
Value $389K Shares 4,393 Share Price $88.55 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.0%
CCSI Consensus Cloud Solutio 0.0%
Value $388K Shares 11,384 Share Price $34.08 * Est. Cost/Share $51.86 Unrealized @ Report Date -7.2%
RYAM Rayonier Advanced Mater 0.0%
Value $385K Shares 61,387 Share Price $6.27 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.9%
SRG Seritage Growth Prop- A 0.0%
Value $384K Shares 48,733 Share Price $7.88 * Est. Cost/Share $24.63 Unrealized @ Report Date -55.0%
EME Emcor Group Inc 0.0%
Value $376K Shares 2,314 Share Price $162.49 * Est. Cost/Share $69.76 Unrealized @ Report Date +118.7%
NKTX Nkarta Inc 0.0%
Value $373K Shares 104,976 Share Price $3.55 * Est. Cost/Share $10.48 Unrealized @ Report Date -54.8%
— Forgerock Inc-A 0.0%
Value $371K Shares 18,000 Share Price $20.61 Est. Cost/Share $22.78 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $369K Shares 9,635 Share Price $38.30 * Est. Cost/Share $22.59 Unrealized @ Report Date +64.7%
— Harborone Bancorp Inc 0.0%
Value $366K Shares 29,992 Share Price $12.20 Est. Cost/Share $14.35 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $365K Shares 40,532 Share Price $9.01 * Est. Cost/Share $21.86 Unrealized @ Report Date -52.7%
— 2Seventy Bio Inc 0.0%
Value $361K Shares 35,412 Share Price $10.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
EHAB Enhabit Inc 0.0%
Value $359K Shares 25,782 Share Price $13.92 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.7%
OPTU Altice Usa Inc- A 0.0%
Value $356K Shares 104,012 Share Price $3.42 * Est. Cost/Share $25.43 Unrealized @ Report Date -83.3%
— Zimvie Inc 0.0%
Value $355K Shares 49,032 Share Price $7.24 Est. Cost/Share $8.96 Unrealized @ Report Date —
— Eqrx Inc 0.0%
Value $354K Shares 182,621 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $354K Shares 9,329 Share Price $37.95 Est. Cost/Share $31.48 Unrealized @ Report Date +19.6%
GCO Genesco Inc 0.0%
Value $353K Shares 9,579 Share Price $36.85 * Est. Cost/Share $57.31 Unrealized @ Report Date -23.5%
— Rev Group Inc 0.0%
Value $353K Shares 29,454 Share Price $11.98 Est. Cost/Share $14.32 Unrealized @ Report Date —
PTGX Protagonist Therapeutic 0.0%
Value $345K Shares 15,014 Share Price $22.98 * Est. Cost/Share $9.46 Unrealized @ Report Date +77.5%
CTO Cto Realty Growth Inc 0.0%
Value $336K Shares 19,466 Share Price $17.26 Est. Cost/Share $27.33 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $328K Shares 28,489 Share Price $11.51 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.6%
— Iteos Therapeutics Inc 0.0%
Value $326K Shares 23,979 Share Price $13.60 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $321K Shares 13,061 Share Price $24.58 Est. Cost/Share $27.57 Unrealized @ Report Date —
— Heidrick & Struggles In 0.0%
Value $321K Shares 10,571 Share Price $30.37 Est. Cost/Share $38.70 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $317K Shares 2,260 Share Price $140.27 * Est. Cost/Share $69.42 Unrealized @ Report Date +88.3%
— Thoughtworks Holding In 0.0%
Value $316K Shares 42,961 Share Price $7.36 Est. Cost/Share $20.39 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $314K Shares 10,901 Share Price $28.80 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.9%
TFSL Tfs Financial Corp 0.0%
Value $314K Shares 24,899 Share Price $12.61 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.8%
LPG Dorian Lpg Ltd 0.0%
Value $310K Shares 15,559 Share Price $19.92 * Est. Cost/Share $10.04 Unrealized @ Report Date +102.6%
HLF Herbalife Ltd 0.0%
Value $305K Shares 18,935 Share Price $16.11 * Est. Cost/Share $37.85 Unrealized @ Report Date -53.3%
CTRN Citi Trends Inc 0.0%
Value $304K Shares 15,982 Share Price $19.02 * Est. Cost/Share $29.23 Unrealized @ Report Date -6.1%
GSBC Great Southern Bancorp 0.0%
Value $303K Shares 5,980 Share Price $50.67 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.5%
MTDR Matador Resources Co 0.0%
Value $302K Shares 6,343 Share Price $47.61 * Est. Cost/Share $41.69 Unrealized @ Report Date +34.9%
— Quotient Technology Inc 0.0%
Value $299K Shares 91,043 Share Price $3.28 Est. Cost/Share $2.34 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $296K Shares 42,684 Share Price $6.93 * Est. Cost/Share $169.23 Unrealized @ Report Date -94.6%
— Lyell Immunopharma Inc 0.0%
Value $295K Shares 124,800 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $289K Shares 8,582 Share Price $33.68 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.6%
— Heartland Financial Usa 0.0%
Value $288K Shares 7,519 Share Price $38.30 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Sutro Biopharma Inc 0.0%
Value $285K Shares 61,778 Share Price $4.61 Est. Cost/Share $6.80 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $283K Shares 12,271 Share Price $23.06 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
ILPT Industrial Logistics Pr 0.0%
Value $280K Shares 91,070 Share Price $3.07 Est. Cost/Share $19.38 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $277K Shares 20,657 Share Price $13.41 Est. Cost/Share $10.68 Unrealized @ Report Date +24.2%
— Diversey Holdings Ltd 0.0%
Value $273K Shares 33,799 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
EVCM Evercommerce Inc 0.0%
Value $272K Shares 25,699 Share Price $10.58 * Est. Cost/Share $10.95 Unrealized @ Report Date -11.8%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $272K Shares 41,766 Share Price $6.51 * Est. Cost/Share $4.93 Unrealized @ Report Date +55.9%
— Kiniksa Pharmaceuticals 0.0%
Value $270K Shares 25,099 Share Price $10.76 Est. Cost/Share $12.84 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $269K Shares 53,026 Share Price $5.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.8%
UHAL U-Haul Holding Co 0.0%
Value $267K Shares 4,473 Share Price $59.69 * Est. Cost/Share $48.77 Unrealized @ Report Date +29.0%
OLPX Olaplex Holdings Inc 0.0%
Value $264K Shares 61,790 Share Price $4.27 * Est. Cost/Share $22.39 Unrealized @ Report Date -76.2%
CMTL Comtech Telecommunicati 0.0%
Value $261K Shares 20,897 Share Price $12.49 * Est. Cost/Share $12.92 Unrealized @ Report Date +10.7%
UUUU Energy Fuels Inc 0.0%
Value $260K Shares 46,807 Share Price $5.55 * Est. Cost/Share $6.21 Unrealized @ Report Date +4.4%
ESNT Essent Group Ltd 0.0%
Value $260K Shares 6,491 Share Price $40.06 * Est. Cost/Share $38.57 Unrealized @ Report Date +1.5%
MBIN Merchants Bancorp/In 0.0%
Value $259K Shares 9,940 Share Price $26.06 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $257K Shares 6,481 Share Price $39.65 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
ATRO Astronics Corp 0.0%
Value $253K Shares 18,929 Share Price $13.37 Est. Cost/Share $9.49 Unrealized @ Report Date +41.2%
— Kaman Corp 0.0%
Value $252K Shares 11,038 Share Price $22.83 Est. Cost/Share $25.43 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $250K Shares 9,399 Share Price $26.60 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.6%
TPC Tutor Perini Corp 0.0%
Value $248K Shares 40,237 Share Price $6.16 * Est. Cost/Share $10.65 Unrealized @ Report Date -24.4%
HSTM Healthstream Inc 0.0%
Value $247K Shares 9,096 Share Price $27.15 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.2%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $246K Shares 31,869 Share Price $7.72 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.4%
HBNC Horizon Bancorp Inc/In 0.0%
Value $242K Shares 21,856 Share Price $11.07 * Est. Cost/Share $17.61 Unrealized @ Report Date -18.4%
MSBI Midland States Bancorp 0.0%
Value $241K Shares 11,228 Share Price $21.46 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.6%
UIS Unisys Corp 0.0%
Value $240K Shares 61,861 Share Price $3.88 * Est. Cost/Share $5.80 Unrealized @ Report Date -16.7%
FFWM First Foundation Inc 0.0%
Value $238K Shares 32,000 Share Price $7.44 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
FBK Fb Financial Corp 0.0%
Value $235K Shares 7,559 Share Price $31.09 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.6%
RGP Resources Connection In 0.0%
Value $234K Shares 13,719 Share Price $17.06 * Est. Cost/Share $14.68 Unrealized @ Report Date +19.6%
VTS Vitesse Energy Inc 0.0%
Value $233K Shares 12,265 Share Price $19.00 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares In 0.0%
Value $232K Shares 9,444 Share Price $24.57 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.3%
ACDC Profrac Holding Corp-A 0.0%
Value $232K Shares 18,350 Share Price $12.64 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
ACH Owens & Minor Inc 0.0%
Value $227K Shares 15,600 Share Price $14.55 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.8%
UWMC Uwm Holdings Corp 0.0%
Value $226K Shares 46,092 Share Price $4.90 * Est. Cost/Share $7.79 Unrealized @ Report Date -43.7%
NIC Nicolet Bankshares Inc 0.0%
Value $225K Shares 3,575 Share Price $62.94 * Est. Cost/Share $63.03 Unrealized @ Report Date +10.9%
— Bluebird Bio Inc 0.0%
Value $218K Shares 68,504 Share Price $3.18 Est. Cost/Share $7.98 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $218K Shares 6,228 Share Price $35.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.3%
SM Sm Energy Co 0.0%
Value $213K Shares 7,574 Share Price $28.12 Est. Cost/Share $13.78 Unrealized @ Report Date +105.9%
— Fibrogen Inc 0.0%
Value $210K Shares 11,229 Share Price $18.70 Est. Cost/Share $13.29 Unrealized @ Report Date —
PGC Peapack Gladstone Finl 0.0%
Value $208K Shares 7,031 Share Price $29.58 * Est. Cost/Share $25.80 Unrealized @ Report Date +34.3%
AMKR Amkor Technology Inc 0.0%
Value $206K Shares 7,927 Share Price $25.99 Est. Cost/Share $13.27 Unrealized @ Report Date +96.0%
HMN Horace Mann Educators 0.0%
Value $206K Shares 6,161 Share Price $33.44 * Est. Cost/Share $37.79 Unrealized @ Report Date -5.4%
BY Byline Bancorp Inc 0.0%
Value $205K Shares 9,481 Share Price $21.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.4%
— Ngm Biopharmaceuticals 0.0%
Value $202K Shares 49,424 Share Price $4.09 Est. Cost/Share $5.02 Unrealized @ Report Date —
IBCP Independent Bank Corp - 0.0%
Value $201K Shares 11,325 Share Price $17.75 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.7%
FSP Franklin Street Propert 0.0%
Value $193K Shares 122,940 Share Price $1.57 Est. Cost/Share $7.37 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $190K Shares 11,444 Share Price $16.60 * Est. Cost/Share $19.35 Unrealized @ Report Date -16.8%
BLND Blend Labs Inc-A 0.0%
Value $189K Shares 189,973 Share Price $0.99 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— Allovir Inc 0.0%
Value $186K Shares 47,293 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $186K Shares 15,788 Share Price $11.78 Est. Cost/Share $12.20 Unrealized @ Report Date —
VOBIF Vobile Group Ltd 0.0%
Value $185K Shares 439,000 Share Price $0.42 * Est. Cost/Share $0.89 Unrealized @ Report Date -39.8%
INGN Inogen Inc 0.0%
Value $185K Shares 14,799 Share Price $12.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
FCF First Commonwealth Finl 0.0%
Value $183K Shares 14,707 Share Price $12.44 * Est. Cost/Share $11.30 Unrealized @ Report Date +14.7%
LE Lands' End Inc 0.0%
Value $182K Shares 18,743 Share Price $9.71 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
VRA Vera Bradley Inc 0.0%
Value $182K Shares 30,342 Share Price $6.00 * Est. Cost/Share $8.37 Unrealized @ Report Date -33.1%
ARVN Arvinas Inc 0.0%
Value $176K Shares 6,433 Share Price $27.36 * Est. Cost/Share $76.50 Unrealized @ Report Date -58.7%
DH Definitive Healthcare C 0.0%
Value $176K Shares 17,017 Share Price $10.34 * Est. Cost/Share $25.95 Unrealized @ Report Date -54.6%
SPOK Spok Holdings Inc 0.0%
Value $174K Shares 17,141 Share Price $10.15 * Est. Cost/Share $8.12 Unrealized @ Report Date +12.4%
RBBN Ribbon Communications I 0.0%
Value $171K Shares 50,066 Share Price $3.42 * Est. Cost/Share $3.93 Unrealized @ Report Date -7.0%
ALTG Alta Equipment Group In 0.0%
Value $169K Shares 10,686 Share Price $15.82 Est. Cost/Share $14.07 Unrealized @ Report Date +12.0%
WSBF Waterstone Financial In 0.0%
Value $166K Shares 10,996 Share Price $15.10 * Est. Cost/Share $19.63 Unrealized @ Report Date -17.8%
FISI Financial Institutions 0.0%
Value $166K Shares 8,585 Share Price $19.34 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.3%
FG F&G Annuities & Life In 0.0%
Value $162K Shares 8,916 Share Price $18.17 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
RXT Rackspace Technology In 0.0%
Value $161K Shares 85,627 Share Price $1.88 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $159K Shares 3,362 Share Price $47.29 * Est. Cost/Share $5.98 Unrealized @ Report Date +91.8%
OCFC Oceanfirst Financial Co 0.0%
Value $158K Shares 8,544 Share Price $18.49 * Est. Cost/Share $17.03 Unrealized @ Report Date +12.1%
— Ashford Hospitality Tru 0.0%
Value $157K Shares 48,843 Share Price $3.21 Est. Cost/Share $9.00 Unrealized @ Report Date —
ASLE Aersale Corp 0.0%
Value $153K Shares 8,881 Share Price $17.23 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.8%
VC Visteon Corp 0.0%
Value $146K Shares 932 Share Price $156.65 Est. Cost/Share $132.56 Unrealized @ Report Date +16.2%
MCY Mercury General Corp 0.0%
Value $143K Shares 4,503 Share Price $31.76 * Est. Cost/Share $37.49 Unrealized @ Report Date -9.0%
— Bluegreen Vacations Hol 0.0%
Value $142K Shares 5,170 Share Price $27.47 Est. Cost/Share $21.99 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $142K Shares 1,703 Share Price $83.38 * Est. Cost/Share $111.63 Unrealized @ Report Date -21.9%
CCBG Capital City Bank Group 0.0%
Value $141K Shares 4,802 Share Price $29.36 * Est. Cost/Share $20.73 Unrealized @ Report Date +45.1%
— Truecar Inc 0.0%
Value $139K Shares 60,459 Share Price $2.30 Est. Cost/Share $3.20 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $137K Shares 4,342 Share Price $31.55 * Est. Cost/Share $29.66 Unrealized @ Report Date +17.5%
— Powerschool Holdings In 0.0%
Value $136K Shares 6,851 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
RNWEF Rec Silicon Asa 0.0%
Value $136K Shares 82,221 Share Price $1.65 * Est. Cost/Share $2.06 Unrealized @ Report Date -25.4%
AMAL Amalgamated Financial C 0.0%
Value $136K Shares 7,664 Share Price $17.75 * Est. Cost/Share $14.74 Unrealized @ Report Date +40.9%
RLGT Radiant Logistics Inc 0.0%
Value $134K Shares 20,443 Share Price $6.55 * Est. Cost/Share $5.99 Unrealized @ Report Date -6.7%
— Nektar Therapeutics 0.0%
Value $132K Shares 187,264 Share Price $0.70 Est. Cost/Share $10.20 Unrealized @ Report Date —
TCMD Tactile Systems Technol 0.0%
Value $129K Shares 7,884 Share Price $16.36 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.9%
UFI Unifi Inc 0.0%
Value $126K Shares 15,462 Share Price $8.15 * Est. Cost/Share $15.29 Unrealized @ Report Date -41.7%
DDS Dillards Inc-Cl A 0.0%
Value $123K Shares 400 Share Price $307.50 Est. Cost/Share $148.78 Unrealized @ Report Date +103.7%
— Belong Acquisition Corp 0.0%
Value $122K Shares 12,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Arconic Corp 0.0%
Value $121K Shares 4,597 Share Price $26.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
TOWN Towne Bank 0.0%
Value $119K Shares 4,471 Share Price $26.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.7%
SRCE 1St Source Corp 0.0%
Value $119K Shares 2,764 Share Price $43.05 Est. Cost/Share $46.03 Unrealized @ Report Date —
UCB United Community Banks/ 0.0%
Value $119K Shares 4,247 Share Price $28.02 * Est. Cost/Share $26.56 Unrealized @ Report Date +19.0%
DOUG Douglas Elliman Inc 0.0%
Value $118K Shares 38,048 Share Price $3.10 * Est. Cost/Share $4.31 Unrealized @ Report Date -8.9%
— Paramount Global-Class 0.0%
Value $118K Shares 4,562 Share Price $25.87 Est. Cost/Share $35.03 Unrealized @ Report Date —
FSROF FSecure Corp 0.0%
Value $113K Shares 32,551 Share Price $3.47 Est. Cost/Share $2.41 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc 0.0%
Value $113K Shares 8,053 Share Price $14.03 * Est. Cost/Share $12.23 Unrealized @ Report Date +25.0%
FOR Forestar Group Inc 0.0%
Value $111K Shares 7,115 Share Price $15.60 * Est. Cost/Share $22.47 Unrealized @ Report Date -33.3%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $110K Shares 5,043 Share Price $21.81 * Est. Cost/Share $31.14 Unrealized @ Report Date -20.3%
RBB Rbb Bancorp 0.0%
Value $110K Shares 7,122 Share Price $15.45 * Est. Cost/Share $12.90 Unrealized @ Report Date +48.3%
TRMK Trustmark Corp 0.0%
Value $110K Shares 4,466 Share Price $24.63 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.6%
SEER Seer Inc 0.0%
Value $109K Shares 28,200 Share Price $3.87 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
BV Brightview Holdings Inc 0.0%
Value $106K Shares 18,916 Share Price $5.60 * Est. Cost/Share $11.97 Unrealized @ Report Date -43.6%
XPER Xperi Inc 0.0%
Value $102K Shares 9,326 Share Price $10.94 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.7%
CPS Cooper-Standard Holding 0.0%
Value $101K Shares 7,061 Share Price $14.30 * Est. Cost/Share $36.67 Unrealized @ Report Date -60.2%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $100K Shares 727 Share Price $137.55 * Est. Cost/Share $69.48 Unrealized @ Report Date +5.0%
— Capstar Financial Holdi 0.0%
Value $97,000 Shares 6,430 Share Price $15.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $97,000 Shares 7,424 Share Price $13.07 Est. Cost/Share $10.16 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $96,000 Shares 8,688 Share Price $11.05 Est. Cost/Share $3.22 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $96,000 Shares 17,841 Share Price $5.38 * Est. Cost/Share $19.55 Unrealized @ Report Date -64.5%
TNGX Tango Therapeutics Inc 0.0%
Value $95,000 Shares 24,124 Share Price $3.94 * Est. Cost/Share $4.27 Unrealized @ Report Date +35.9%
MBWM Mercantile Bank Corp 0.0%
Value $94,000 Shares 3,064 Share Price $30.68 Est. Cost/Share $32.39 Unrealized @ Report Date -7.0%
— Guaranty Bancshares Inc 0.0%
Value $94,000 Shares 3,375 Share Price $27.85 Est. Cost/Share $29.54 Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $94,000 Shares 14,777 Share Price $6.36 Est. Cost/Share $3.80 Unrealized @ Report Date +68.8%
ANGO Angiodynamics Inc 0.0%
Value $93,000 Shares 9,003 Share Price $10.33 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
VTOL Bristow Group Inc 0.0%
Value $92,000 Shares 4,120 Share Price $22.33 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
SIG Signet Jewelers Ltd 0.0%
Value $92,000 Shares 1,185 Share Price $77.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +138.7%
SPFI South Plains Financial 0.0%
Value $91,000 Shares 4,238 Share Price $21.47 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.2%
CAC Camden National Corp 0.0%
Value $90,000 Shares 2,498 Share Price $36.03 * Est. Cost/Share $38.40 Unrealized @ Report Date -8.7%
DGICA Donegal Group Inc-Cl A 0.0%
Value $89,000 Shares 5,848 Share Price $15.22 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.8%
GATX Gatx Corp 0.0%
Value $89,000 Shares 812 Share Price $109.61 * Est. Cost/Share $103.80 Unrealized @ Report Date 0.0%
— Super Micro Computer In 0.0%
Value $88,000 Shares 830 Share Price $106.02 Est. Cost/Share $31.49 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $87,000 Shares 12,144 Share Price $7.16 * Est. Cost/Share $5.48 Unrealized @ Report Date +9.8%
SMBK Smartfinancial Inc 0.0%
Value $87,000 Shares 3,773 Share Price $23.06 * Est. Cost/Share $21.47 Unrealized @ Report Date +21.4%
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 +74.4%
CBRL Cracker Barrel Old Coun 0.0%
Value $86,000 Shares 753 Share Price $114.21 * Est. Cost/Share $103.29 Unrealized @ Report Date -6.3%
UEIC Universal Electronics I 0.0%
Value $85,000 Shares 8,420 Share Price $10.10 * Est. Cost/Share $40.29 Unrealized @ Report Date -56.8%
AEO American Eagle Outfitte 0.0%
Value $85,000 Shares 6,354 Share Price $13.38 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
FRST Primis Financial Corp 0.0%
Value $84,000 Shares 8,743 Share Price $9.61 * Est. Cost/Share $11.79 Unrealized @ Report Date -14.6%
URBN Urban Outfitters Inc 0.0%
Value $84,000 Shares 3,016 Share Price $27.85 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.3%
— Wework Inc-Cl A 0.0%
Value $83,000 Shares 106,204 Share Price $0.78 Est. Cost/Share $3.57 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $83,000 Shares 2,105 Share Price $39.43 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
LNWO Light & Wonder Inc 0.0%
Value $82,000 Shares 1,360 Share Price $60.29 * Est. Cost/Share $63.22 Unrealized @ Report Date -2.5%
HUBG Hub Group Inc-Cl A 0.0%
Value $81,000 Shares 967 Share Price $83.76 * Est. Cost/Share $22.14 Unrealized @ Report Date +97.0%
RM Regional Management Cor 0.0%
Value $80,000 Shares 3,067 Share Price $26.08 * Est. Cost/Share $28.26 Unrealized @ Report Date -3.6%
BSRR Sierra Bancorp 0.0%
Value $80,000 Shares 4,663 Share Price $17.16 * Est. Cost/Share $19.75 Unrealized @ Report Date -9.8%
AIT Applied Industrial Tech 0.0%
Value $79,000 Shares 553 Share Price $142.86 * Est. Cost/Share $48.65 Unrealized @ Report Date +172.0%
CARE Carter Bankshares Inc 0.0%
Value $79,000 Shares 5,659 Share Price $13.96 * Est. Cost/Share $8.50 Unrealized @ Report Date +89.7%
TEX Terex Corp 0.0%
Value $78,000 Shares 1,612 Share Price $48.39 * Est. Cost/Share $29.10 Unrealized @ Report Date +75.7%
SLQT Selectquote Inc 0.0%
Value $77,000 Shares 35,698 Share Price $2.16 * Est. Cost/Share $2.56 Unrealized @ Report Date -37.1%
PRSU Viad Corp 0.0%
Value $76,000 Shares 3,660 Share Price $20.77 * Est. Cost/Share $25.64 Unrealized @ Report Date -2.9%
DY Dycom Industries Inc 0.0%
Value $75,000 Shares 796 Share Price $94.22 Est. Cost/Share $52.42 Unrealized @ Report Date +77.3%
— Secureworks Corp - A 0.0%
Value $75,000 Shares 8,695 Share Price $8.63 Est. Cost/Share $15.97 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $74,000 Shares 1,173 Share Price $63.09 * Est. Cost/Share $42.69 Unrealized @ Report Date +34.9%
GEO Geo Group Inc/The 0.0%
Value $73,000 Shares 9,297 Share Price $7.85 * Est. Cost/Share $6.88 Unrealized @ Report Date +42.7%
CBT Cabot Corp 0.0%
Value $73,000 Shares 959 Share Price $76.12 * Est. Cost/Share $40.13 Unrealized @ Report Date +75.9%
WOR Worthington Industries 0.0%
Value $73,000 Shares 1,134 Share Price $64.37 * Est. Cost/Share $25.21 Unrealized @ Report Date +40.4%
— Mallinckrodt Plc 0.0%
Value $73,000 Shares 10,036 Share Price $7.27 Est. Cost/Share $17.04 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $72,000 Shares 1,344 Share Price $53.57 * Est. Cost/Share $32.31 Unrealized @ Report Date +41.0%
JACK Jack In The Box Inc 0.0%
Value $71,000 Shares 805 Share Price $88.20 * Est. Cost/Share $94.58 Unrealized @ Report Date -16.4%
AVNT Avient Corp 0.0%
Value $71,000 Shares 1,727 Share Price $41.11 * Est. Cost/Share $22.59 Unrealized @ Report Date +63.2%
TXNM Pnm Resources Inc 0.0%
Value $71,000 Shares 1,455 Share Price $48.80 Est. Cost/Share $42.01 Unrealized @ Report Date +16.8%
GHC Graham Holdings Co-Clas 0.0%
Value $70,000 Shares 117 Share Price $598.29 Est. Cost/Share $506.84 Unrealized @ Report Date +19.3%
GVA Granite Construction In 0.0%
Value $69,000 Shares 1,673 Share Price $41.24 Est. Cost/Share $32.82 Unrealized @ Report Date +24.0%
— Veritiv Corp 0.0%
Value $69,000 Shares 514 Share Price $134.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $69,000 Shares 2,824 Share Price $24.43 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.4%
LILAK Liberty Latin Americ-Cl 0.0%
Value $68,000 Shares 8,175 Share Price $8.32 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
SR Spire Inc 0.0%
Value $68,000 Shares 963 Share Price $70.61 Est. Cost/Share $72.88 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $68,000 Shares 854 Share Price $79.63 Est. Cost/Share $76.95 Unrealized @ Report Date +3.0%
AVD American Vanguard Corp 0.0%
Value $67,000 Shares 3,065 Share Price $21.86 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.3%
ACA Arcosa Inc 0.0%
Value $67,000 Shares 1,061 Share Price $63.15 * Est. Cost/Share $38.73 Unrealized @ Report Date +50.5%
CNK Cinemark Holdings Inc 0.0%
Value $66,000 Shares 4,477 Share Price $14.74 * Est. Cost/Share $16.42 Unrealized @ Report Date -27.0%
CRS Carpenter Technology 0.0%
Value $66,000 Shares 1,485 Share Price $44.44 Est. Cost/Share $32.64 Unrealized @ Report Date +36.2%
SHOO Steven Madden Ltd 0.0%
Value $66,000 Shares 1,829 Share Price $36.09 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.0%
UVV Universal Corp/Va 0.0%
Value $66,000 Shares 1,255 Share Price $52.59 Est. Cost/Share $59.06 Unrealized @ Report Date -11.1%
HTBK Heritage Commerce Corp 0.0%
Value $65,000 Shares 7,751 Share Price $8.39 * Est. Cost/Share $11.68 Unrealized @ Report Date -2.0%
NESR National Energy Service 0.0%
Value $65,000 Shares 12,300 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $65,000 Shares 1,956 Share Price $33.23 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.7%
FSBW Fs Bancorp Inc 0.0%
Value $64,000 Shares 2,140 Share Price $29.91 * Est. Cost/Share $28.38 Unrealized @ Report Date +7.9%
VSYNF Vesync Co Ltd 0.0%
Value $64,000 Shares 156,000 Share Price $0.41 Est. Cost/Share $1.05 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $64,000 Shares 2,321 Share Price $27.57 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.9%
GBX Greenbrier Companies In 0.0%
Value $63,000 Shares 1,946 Share Price $32.37 * Est. Cost/Share $31.82 Unrealized @ Report Date -12.6%
LCII Lci Industries 0.0%
Value $63,000 Shares 571 Share Price $110.33 * Est. Cost/Share $80.33 Unrealized @ Report Date +21.1%
SEM Select Medical Holdings 0.0%
Value $63,000 Shares 2,418 Share Price $26.05 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.6%
WMK Weis Markets Inc 0.0%
Value $62,000 Shares 729 Share Price $85.05 * Est. Cost/Share $45.84 Unrealized @ Report Date +72.1%
ONTF On24 Inc 0.0%
Value $61,000 Shares 6,928 Share Price $8.80 Est. Cost/Share $12.12 Unrealized @ Report Date -27.1%
BDC Belden Inc 0.0%
Value $61,000 Shares 708 Share Price $86.16 * Est. Cost/Share $45.44 Unrealized @ Report Date +81.4%
— Phenomex Inc 0.0%
Value $61,000 Shares 52,285 Share Price $1.17 Est. Cost/Share $2.86 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $60,000 Shares 1,495 Share Price $40.13 Est. Cost/Share $47.05 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $60,000 Shares 12,169 Share Price $4.93 * Est. Cost/Share $4.36 Unrealized @ Report Date +20.8%
AVIR Atea Pharmaceuticals In 0.0%
Value $60,000 Shares 18,012 Share Price $3.33 * Est. Cost/Share $6.79 Unrealized @ Report Date -40.3%
VHI Valhi Inc 0.0%
Value $59,000 Shares 3,391 Share Price $17.40 * Est. Cost/Share $38.56 Unrealized @ Report Date -41.4%
IDYA Ideaya Biosciences Inc 0.0%
Value $59,000 Shares 4,250 Share Price $13.88 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— Summit Materials Inc -C 0.0%
Value $59,000 Shares 2,077 Share Price $28.41 Est. Cost/Share $18.55 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $59,000 Shares 820 Share Price $71.95 * Est. Cost/Share $71.41 Unrealized @ Report Date -7.0%
SAH Sonic Automotive Inc-Cl 0.0%
Value $59,000 Shares 1,079 Share Price $54.68 Est. Cost/Share $46.60 Unrealized @ Report Date +15.5%
SFST Southern First Bancshar 0.0%
Value $58,000 Shares 1,877 Share Price $30.90 * Est. Cost/Share $35.26 Unrealized @ Report Date +11.5%
ONB Old National Bancorp 0.0%
Value $58,000 Shares 4,004 Share Price $14.49 * Est. Cost/Share $18.03 Unrealized @ Report Date -6.1%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $58,000 Shares 657 Share Price $88.28 * Est. Cost/Share $33.14 Unrealized @ Report Date +172.4%
OUST Ouster Inc 0.0%
Value $58,000 Shares 69,157 Share Price $0.84 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $58,000 Shares 2,277 Share Price $25.47 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.8%
TTMI Ttm Technologies 0.0%
Value $57,000 Shares 4,250 Share Price $13.41 * Est. Cost/Share $12.88 Unrealized @ Report Date +12.4%
NATR Natures Sunshine Prods 0.0%
Value $57,000 Shares 5,552 Share Price $10.27 * Est. Cost/Share $16.98 Unrealized @ Report Date -42.1%
CROX Crocs Inc 0.0%
Value $57,000 Shares 454 Share Price $125.55 * Est. Cost/Share $64.97 Unrealized @ Report Date +86.0%
— Gms Inc 0.0%
Value $57,000 Shares 985 Share Price $57.87 Est. Cost/Share $28.46 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $56,000 Shares 3,469 Share Price $16.14 Est. Cost/Share $23.43 Unrealized @ Report Date —
CCNE Cnb Financial Corp/Pa 0.0%
Value $56,000 Shares 2,906 Share Price $19.27 * Est. Cost/Share $13.88 Unrealized @ Report Date +50.0%
DIOD Diodes Inc 0.0%
Value $56,000 Shares 603 Share Price $92.87 * Est. Cost/Share $48.44 Unrealized @ Report Date +84.8%
— Daseke Inc 0.0%
Value $55,000 Shares 7,084 Share Price $7.76 Est. Cost/Share $6.98 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $54,000 Shares 697 Share Price $77.47 * Est. Cost/Share $75.55 Unrealized @ Report Date +8.5%
BGS B&G Foods Inc 0.0%
Value $54,000 Shares 3,473 Share Price $15.55 * Est. Cost/Share $14.15 Unrealized @ Report Date -27.9%
INBK First Internet Bancorp 0.0%
Value $54,000 Shares 3,226 Share Price $16.74 * Est. Cost/Share $24.39 Unrealized @ Report Date -1.1%
PBI Pitney Bowes Inc 0.0%
Value $54,000 Shares 13,886 Share Price $3.89 * Est. Cost/Share $6.29 Unrealized @ Report Date -33.2%
SXT Sensient Technologies C 0.0%
Value $54,000 Shares 711 Share Price $75.95 Est. Cost/Share $68.01 Unrealized @ Report Date +9.5%
OII Oceaneering Intl Inc 0.0%
Value $53,000 Shares 2,981 Share Price $17.78 * Est. Cost/Share $11.09 Unrealized @ Report Date +73.8%
MATV Mativ Holdings Inc 0.0%
Value $53,000 Shares 2,490 Share Price $21.29 * Est. Cost/Share $23.32 Unrealized @ Report Date -6.7%
HELE Helen Of Troy Ltd 0.0%
Value $53,000 Shares 555 Share Price $95.50 * Est. Cost/Share $186.06 Unrealized @ Report Date -42.5%
— Chimerix Inc 0.0%
Value $53,000 Shares 41,719 Share Price $1.27 Est. Cost/Share $1.89 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $52,000 Shares 310 Share Price $167.74 Est. Cost/Share $151.32 Unrealized @ Report Date +8.9%
— Hillenbrand Inc 0.0%
Value $52,000 Shares 1,089 Share Price $47.75 Est. Cost/Share $32.72 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $52,000 Shares 3,779 Share Price $13.76 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.4%
ONIT Ocwen Financial Corp 0.0%
Value $52,000 Shares 1,929 Share Price $26.96 * Est. Cost/Share $27.62 Unrealized @ Report Date +14.8%
LZB La-Z-Boy Inc 0.0%
Value $52,000 Shares 1,805 Share Price $28.81 Est. Cost/Share $30.17 Unrealized @ Report Date -5.7%
CCO Clear Channel Outdoor H 0.0%
Value $51,000 Shares 42,836 Share Price $1.19 * Est. Cost/Share $2.08 Unrealized @ Report Date -29.1%
IDCC Interdigital Inc 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $66.89 Unrealized @ Report Date +4.1%
VISN Commscope Holding Co In 0.0%
Value $51,000 Shares 7,976 Share Price $6.39 * Est. Cost/Share $16.50 Unrealized @ Report Date -54.1%
MD Pediatrix Medical Group 0.0%
Value $51,000 Shares 3,389 Share Price $15.05 Est. Cost/Share $24.71 Unrealized @ Report Date -38.7%
FELE Franklin Electric Co In 0.0%
Value $50,000 Shares 535 Share Price $93.46 * Est. Cost/Share $39.11 Unrealized @ Report Date +123.5%
KFY Korn Ferry 0.0%
Value $50,000 Shares 972 Share Price $51.44 Est. Cost/Share $28.92 Unrealized @ Report Date +75.0%
UBSI United Bankshares Inc 0.0%
Value $50,000 Shares 1,407 Share Price $35.54 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.9%
AMCX Amc Networks Inc-A 0.0%
Value $50,000 Shares 2,870 Share Price $17.42 * Est. Cost/Share $46.00 Unrealized @ Report Date -59.3%
SABR Sabre Corp 0.0%
Value $49,000 Shares 11,359 Share Price $4.31 * Est. Cost/Share $16.33 Unrealized @ Report Date -64.9%
AIR Aar Corp 0.0%
Value $49,000 Shares 902 Share Price $54.32 * Est. Cost/Share $25.36 Unrealized @ Report Date +104.3%
BCO Brink'S Co/The 0.0%
Value $49,000 Shares 737 Share Price $66.49 * Est. Cost/Share $67.40 Unrealized @ Report Date -8.9%
EAT Brinker International I 0.0%
Value $48,000 Shares 1,250 Share Price $38.40 Est. Cost/Share $35.02 Unrealized @ Report Date +8.1%
MTX Minerals Technologies I 0.0%
Value $48,000 Shares 793 Share Price $60.53 Est. Cost/Share $48.82 Unrealized @ Report Date +25.2%
HRI Herc Holdings Inc 0.0%
Value $48,000 Shares 424 Share Price $113.21 * Est. Cost/Share $104.50 Unrealized @ Report Date +24.3%
YELP Yelp Inc 0.0%
Value $48,000 Shares 1,575 Share Price $30.48 Est. Cost/Share $23.26 Unrealized @ Report Date +29.3%
DLX Deluxe Corp 0.0%
Value $48,000 Shares 3,019 Share Price $15.90 * Est. Cost/Share $26.05 Unrealized @ Report Date -42.2%
PTEN Patterson-Uti Energy In 0.0%
Value $48,000 Shares 4,100 Share Price $11.71 * Est. Cost/Share $8.62 Unrealized @ Report Date +69.4%
BCBP Bcb Bancorp Inc 0.0%
Value $48,000 Shares 3,677 Share Price $13.05 * Est. Cost/Share $6.26 Unrealized @ Report Date +120.2%
HNI Hni Corp 0.0%
Value $48,000 Shares 1,724 Share Price $27.84 * Est. Cost/Share $41.98 Unrealized @ Report Date -29.2%
CDLX Cardlytics Inc 0.0%
Value $48,000 Shares 14,018 Share Price $3.42 * Est. Cost/Share $6.18 Unrealized @ Report Date -15.4%
— Arch Resources Inc 0.0%
Value $48,000 Shares 364 Share Price $131.87 Est. Cost/Share $29.16 Unrealized @ Report Date —
WGO Winnebago Industries 0.0%
Value $47,000 Shares 814 Share Price $57.74 * Est. Cost/Share $50.42 Unrealized @ Report Date +21.0%
SBRA Sabra Health Care Reit 0.0%
Value $47,000 Shares 4,126 Share Price $11.39 Est. Cost/Share $17.14 Unrealized @ Report Date —
APG Api Group Corp 0.0%
Value $46,000 Shares 2,066 Share Price $22.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.6%
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $46,000 Shares 380 Share Price $121.05 * Est. Cost/Share $83.96 Unrealized @ Report Date +80.4%
VLY Valley National Bancorp 0.0%
Value $46,000 Shares 5,017 Share Price $9.17 * Est. Cost/Share $10.36 Unrealized @ Report Date +6.8%
GIII G-Iii Apparel Group Ltd 0.0%
Value $46,000 Shares 2,954 Share Price $15.57 Est. Cost/Share $23.44 Unrealized @ Report Date -33.3%
UPBD Upbound Group Inc 0.0%
Value $46,000 Shares 1,861 Share Price $24.72 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.2%
ENR Energizer Holdings Inc 0.0%
Value $45,000 Shares 1,287 Share Price $34.97 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.9%
PFSI Pennymac Financial Serv 0.0%
Value $45,000 Shares 760 Share Price $59.21 Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
MYRG Myr Group Inc/Delaware 0.0%
Value $45,000 Shares 355 Share Price $126.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +246.3%
PATK Patrick Industries Inc 0.0%
Value $45,000 Shares 647 Share Price $69.55 * Est. Cost/Share $32.18 Unrealized @ Report Date +36.2%
MLKN Millerknoll Inc 0.0%
Value $45,000 Shares 2,187 Share Price $20.58 Est. Cost/Share $28.75 Unrealized @ Report Date -29.5%
— Tupperware Brands Corp 0.0%
Value $45,000 Shares 17,929 Share Price $2.51 Est. Cost/Share $5.23 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $44,000 Shares 378 Share Price $116.40 * Est. Cost/Share $45.27 Unrealized @ Report Date +121.4%
HOFT Hooker Furnishings Corp 0.0%
Value $44,000 Shares 2,427 Share Price $18.13 * Est. Cost/Share $31.96 Unrealized @ Report Date -36.8%
SLAB Silicon Laboratories In 0.0%
Value $43,000 Shares 247 Share Price $174.09 * Est. Cost/Share $153.68 Unrealized @ Report Date +9.4%
OSCR Oscar Health Inc - Clas 0.0%
Value $43,000 Shares 6,615 Share Price $6.50 * Est. Cost/Share $6.27 Unrealized @ Report Date -34.9%
MOD Modine Manufacturing Co 0.0%
Value $43,000 Shares 1,862 Share Price $23.09 Est. Cost/Share $10.91 Unrealized @ Report Date +111.3%
SYNA Synaptics Inc 0.0%
Value $43,000 Shares 388 Share Price $110.82 * Est. Cost/Share $130.03 Unrealized @ Report Date -11.4%
GEF Greif Inc-Cl A 0.0%
Value $43,000 Shares 671 Share Price $64.08 * Est. Cost/Share $35.99 Unrealized @ Report Date +68.8%
— H&E Equipment Services 0.0%
Value $43,000 Shares 963 Share Price $44.65 Est. Cost/Share $28.78 Unrealized @ Report Date —
AOUT American Outdoor Brands 0.0%
Value $43,000 Shares 4,322 Share Price $9.95 Est. Cost/Share $25.02 Unrealized @ Report Date -59.8%
IHRT Iheartmedia Inc - Class 0.0%
Value $42,000 Shares 10,801 Share Price $3.89 * Est. Cost/Share $16.07 Unrealized @ Report Date -60.3%
— First Of Long Island Co 0.0%
Value $42,000 Shares 3,106 Share Price $13.52 Est. Cost/Share $19.50 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $42,000 Shares 133 Share Price $315.79 * Est. Cost/Share $199.67 Unrealized @ Report Date +38.6%
NTCT Netscout Systems Inc 0.0%
Value $42,000 Shares 1,477 Share Price $28.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.9%
— Graftech International 0.0%
Value $42,000 Shares 8,741 Share Price $4.80 Est. Cost/Share $7.27 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $42,000 Shares 538 Share Price $78.07 * Est. Cost/Share $65.09 Unrealized @ Report Date +12.6%
SMBC Southern Missouri Banco 0.0%
Value $42,000 Shares 1,112 Share Price $37.77 * Est. Cost/Share $30.24 Unrealized @ Report Date +40.5%
— Consolidated Communicat 0.0%
Value $42,000 Shares 16,372 Share Price $2.57 Est. Cost/Share $4.49 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $41,000 Shares 5,496 Share Price $7.46 Est. Cost/Share $4.83 Unrealized @ Report Date +51.6%
AMWD American Woodmark Corp 0.0%
Value $41,000 Shares 792 Share Price $51.77 * Est. Cost/Share $72.09 Unrealized @ Report Date -24.9%
GLDD Great Lakes Dredge & Do 0.0%
Value $41,000 Shares 7,579 Share Price $5.41 * Est. Cost/Share $11.65 Unrealized @ Report Date -48.6%
HWC Hancock Whitney Corp 0.0%
Value $41,000 Shares 1,136 Share Price $36.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.0%
AROC Archrock Inc 0.0%
Value $41,000 Shares 4,169 Share Price $9.83 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.8%
KALU Kaiser Aluminum Corp 0.0%
Value $41,000 Shares 543 Share Price $75.51 * Est. Cost/Share $59.69 Unrealized @ Report Date +19.6%
HAE Haemonetics Corp/Mass 0.0%
Value $41,000 Shares 493 Share Price $83.16 * Est. Cost/Share $81.57 Unrealized @ Report Date -0.8%
— Bgc Partners Inc-Cl A 0.0%
Value $41,000 Shares 7,866 Share Price $5.21 Est. Cost/Share $2.95 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $40,000 Shares 441 Share Price $90.70 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.9%
ATI Ati Inc 0.0%
Value $40,000 Shares 1,026 Share Price $38.99 * Est. Cost/Share $16.58 Unrealized @ Report Date +127.8%
CALM Cal-Maine Foods Inc 0.0%
Value $40,000 Shares 665 Share Price $60.15 * Est. Cost/Share $29.69 Unrealized @ Report Date +53.6%
GPRE Green Plains Inc 0.0%
Value $40,000 Shares 1,293 Share Price $30.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +149.2%
TNET Trinet Group Inc 0.0%
Value $39,000 Shares 480 Share Price $81.25 * Est. Cost/Share $73.03 Unrealized @ Report Date +4.4%
KVHI Kvh Industries Inc 0.0%
Value $39,000 Shares 3,412 Share Price $11.43 * Est. Cost/Share $10.85 Unrealized @ Report Date -5.7%
HTH Hilltop Holdings Inc 0.0%
Value $39,000 Shares 1,330 Share Price $29.32 * Est. Cost/Share $22.75 Unrealized @ Report Date +38.7%
JBTM John Bean Technologies 0.0%
Value $39,000 Shares 361 Share Price $108.03 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.7%
OTTR Otter Tail Corp 0.0%
Value $39,000 Shares 538 Share Price $72.49 * Est. Cost/Share $32.43 Unrealized @ Report Date +90.4%
— Consol Energy Inc 0.0%
Value $39,000 Shares 667 Share Price $58.47 Est. Cost/Share $24.07 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $39,000 Shares 321 Share Price $121.50 * Est. Cost/Share $60.91 Unrealized @ Report Date +75.6%
AAMI Brightsphere Investment 0.0%
Value $39,000 Shares 1,656 Share Price $23.55 Est. Cost/Share $13.87 Unrealized @ Report Date +68.8%
HL Hecla Mining Co 0.0%
Value $39,000 Shares 6,238 Share Price $6.25 * Est. Cost/Share $3.70 Unrealized @ Report Date +52.9%
— Lions Gate Entertainmen 0.0%
Value $39,000 Shares 3,718 Share Price $10.49 Est. Cost/Share $16.14 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $38,000 Shares 2,761 Share Price $13.76 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.8%
CADE Cadence Bank 0.0%
Value $38,000 Shares 1,826 Share Price $20.81 * Est. Cost/Share $24.58 Unrealized @ Report Date -8.8%
MATW Matthews Intl Corp-Clas 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 * Est. Cost/Share $27.47 Unrealized @ Report Date +20.5%
TSPH Tusimple Holdings Inc - 0.0%
Value $37,000 Shares 25,100 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
BXMT Blackstone Mortgage Tru 0.0%
Value $37,000 Shares 2,084 Share Price $17.75 Est. Cost/Share $29.87 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $37,000 Shares 854 Share Price $43.33 * Est. Cost/Share $28.38 Unrealized @ Report Date +48.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value $37,000 Shares 944 Share Price $39.19 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.8%
SKY Skyline Champion Corp 0.0%
Value $37,000 Shares 488 Share Price $75.82 * Est. Cost/Share $56.44 Unrealized @ Report Date +14.3%
SNBR Sleep Number Corp 0.0%
Value $37,000 Shares 1,228 Share Price $30.13 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.7%
CMP Compass Minerals Intern 0.0%
Value $37,000 Shares 1,070 Share Price $34.58 * Est. Cost/Share $54.13 Unrealized @ Report Date -28.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $37,000 Shares 1,978 Share Price $18.71 Est. Cost/Share $20.50 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $37,000 Shares 488 Share Price $75.82 * Est. Cost/Share $49.91 Unrealized @ Report Date +58.6%
— Physicians Realty Trust 0.0%
Value $37,000 Shares 2,489 Share Price $14.87 Est. Cost/Share $16.47 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $37,000 Shares 520 Share Price $71.15 * Est. Cost/Share $63.79 Unrealized @ Report Date +24.4%
— Mrc Global Inc 0.0%
Value $37,000 Shares 3,779 Share Price $9.79 Est. Cost/Share $8.93 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $36,000 Shares 350 Share Price $102.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +8.4%
KOD Kodiak Sciences Inc 0.0%
Value $36,000 Shares 5,752 Share Price $6.26 * Est. Cost/Share $9.72 Unrealized @ Report Date -28.0%
AEIS Advanced Energy Industr 0.0%
Value $36,000 Shares 369 Share Price $97.56 * Est. Cost/Share $65.51 Unrealized @ Report Date +42.3%
HLX Helix Energy Solutions 0.0%
Value $36,000 Shares 4,713 Share Price $7.64 * Est. Cost/Share $5.27 Unrealized @ Report Date +48.3%
CATY Cathay General Bancorp 0.0%
Value $36,000 Shares 1,039 Share Price $34.65 * Est. Cost/Share $25.70 Unrealized @ Report Date +45.2%
HBIO Harvard Bioscience Inc 0.0%
Value $36,000 Shares 8,629 Share Price $4.17 * Est. Cost/Share $3.31 Unrealized @ Report Date -10.3%
KW Kennedy-Wilson Holdings 0.0%
Value $36,000 Shares 2,199 Share Price $16.37 * Est. Cost/Share $20.59 Unrealized @ Report Date -17.3%
ICFI Icf International Inc 0.0%
Value $35,000 Shares 321 Share Price $109.03 * Est. Cost/Share $56.72 Unrealized @ Report Date +83.5%
GBCI Glacier Bancorp Inc 0.0%
Value $35,000 Shares 829 Share Price $42.22 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.7%
MFA Mfa Financial Inc 0.0%
Value $35,000 Shares 3,528 Share Price $9.92 Est. Cost/Share $4.96 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $35,000 Shares 722 Share Price $48.48 * Est. Cost/Share $40.44 Unrealized @ Report Date +17.2%
— Vector Group Ltd 0.0%
Value $35,000 Shares 2,901 Share Price $12.06 Est. Cost/Share $12.13 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $35,000 Shares 563 Share Price $62.17 * Est. Cost/Share $36.96 Unrealized @ Report Date +61.9%
HGV Hilton Grand Vacations 0.0%
Value $34,000 Shares 776 Share Price $43.81 * Est. Cost/Share $42.24 Unrealized @ Report Date +7.2%
CBNK Capital Bancorp Inc/Md 0.0%
Value $34,000 Shares 2,073 Share Price $16.40 * Est. Cost/Share $20.67 Unrealized @ Report Date -5.7%
FULT Fulton Financial Corp 0.0%
Value $34,000 Shares 2,427 Share Price $14.01 Est. Cost/Share $11.74 Unrealized @ Report Date +21.5%
CODI Compass Diversified Hol 0.0%
Value $34,000 Shares 1,783 Share Price $19.07 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.1%
ORA Ormat Technologies Inc 0.0%
Value $34,000 Shares 402 Share Price $84.58 Est. Cost/Share $70.33 Unrealized @ Report Date +22.5%
THRM Gentherm Inc 0.0%
Value $33,000 Shares 539 Share Price $61.22 * Est. Cost/Share $41.95 Unrealized @ Report Date +59.7%
— Adicet Bio Inc 0.0%
Value $33,000 Shares 5,700 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $33,000 Shares 632 Share Price $52.22 * Est. Cost/Share $18.40 Unrealized @ Report Date +151.2%
BWFG Bankwell Financial Grou 0.0%
Value $33,000 Shares 1,320 Share Price $25.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +46.7%
EXLS Exlservice Holdings Inc 0.0%
Value $33,000 Shares 204 Share Price $161.76 * Est. Cost/Share $11.95 Unrealized @ Report Date +177.3%
SATS Echostar Corp-A 0.0%
Value $33,000 Shares 1,783 Share Price $18.51 Est. Cost/Share $31.31 Unrealized @ Report Date -41.5%
NVRI Harsco Corp 0.0%
Value $33,000 Shares 4,900 Share Price $6.73 * Est. Cost/Share $12.90 Unrealized @ Report Date -41.6%
ACCO Acco Brands Corp 0.0%
Value $33,000 Shares 6,140 Share Price $5.37 * Est. Cost/Share $5.60 Unrealized @ Report Date -15.6%
SFNC Simmons First Natl Corp 0.0%
Value $32,000 Shares 1,812 Share Price $17.66 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.7%
CVI Cvr Energy Inc 0.0%
Value $32,000 Shares 963 Share Price $33.23 * Est. Cost/Share $10.31 Unrealized @ Report Date +157.4%
CAKE Cheesecake Factory Inc/ 0.0%
Value $32,000 Shares 923 Share Price $34.67 Est. Cost/Share $31.74 Unrealized @ Report Date +8.4%
IBOC International Bancshare 0.0%
Value $32,000 Shares 738 Share Price $43.36 * Est. Cost/Share $25.63 Unrealized @ Report Date +64.6%
NPO Enpro Industries Inc 0.0%
Value $32,000 Shares 307 Share Price $104.23 * Est. Cost/Share $64.17 Unrealized @ Report Date +70.6%
— Hibbett Inc 0.0%
Value $32,000 Shares 540 Share Price $59.26 Est. Cost/Share $55.70 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $32,000 Shares 669 Share Price $47.83 * Est. Cost/Share $51.25 Unrealized @ Report Date -0.2%
USNA Usana Health Sciences I 0.0%
Value $32,000 Shares 515 Share Price $62.14 * Est. Cost/Share $75.29 Unrealized @ Report Date -20.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $32,000 Shares 557 Share Price $57.45 * Est. Cost/Share $56.80 Unrealized @ Report Date -1.9%
LRN Stride Inc 0.0%
Value $31,000 Shares 790 Share Price $39.24 Est. Cost/Share $26.36 Unrealized @ Report Date +48.9%
CNDT Conduent Inc 0.0%
Value $31,000 Shares 9,183 Share Price $3.38 * Est. Cost/Share $5.90 Unrealized @ Report Date -30.4%
— Uniti Group Inc 0.0%
Value $31,000 Shares 8,850 Share Price $3.50 Est. Cost/Share $12.28 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $31,000 Shares 3,534 Share Price $8.77 * Est. Cost/Share $18.25 Unrealized @ Report Date -38.9%
— Vista Outdoor Inc 0.0%
Value $31,000 Shares 1,126 Share Price $27.53 Est. Cost/Share $10.61 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $31,000 Shares 13,921 Share Price $2.23 Est. Cost/Share $8.75 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $31,000 Shares 1,405 Share Price $22.06 * Est. Cost/Share $17.06 Unrealized @ Report Date +25.2%
— Cushman & Wakefield Plc 0.0%
Value $30,000 Shares 2,876 Share Price $10.43 Est. Cost/Share $15.01 Unrealized @ Report Date —
SMP Standard Motor Prods 0.0%
Value $30,000 Shares 824 Share Price $36.41 * Est. Cost/Share $44.26 Unrealized @ Report Date -14.0%
IPSC Century Therapeutics In 0.0%
Value $30,000 Shares 8,735 Share Price $3.43 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
MGEE Mge Energy Inc 0.0%
Value $30,000 Shares 391 Share Price $76.73 * Est. Cost/Share $54.13 Unrealized @ Report Date +25.5%
OPCH Option Care Health Inc 0.0%
Value $30,000 Shares 939 Share Price $31.95 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.4%
ESE Esco Technologies Inc 0.0%
Value $30,000 Shares 312 Share Price $96.15 * Est. Cost/Share $57.04 Unrealized @ Report Date +61.5%
KN Knowles Corp 0.0%
Value $30,000 Shares 1,783 Share Price $16.83 * Est. Cost/Share $20.85 Unrealized @ Report Date -16.3%
— Chico'S Fas Inc 0.0%
Value $30,000 Shares 5,472 Share Price $5.48 Est. Cost/Share $1.47 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $29,000 Shares 504 Share Price $57.54 * Est. Cost/Share $25.89 Unrealized @ Report Date +113.1%
JBSS John B. Sanfilippo & So 0.0%
Value $29,000 Shares 301 Share Price $96.35 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.2%
QTRX Quanterix Corp 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— Championx Corp 0.0%
Value $29,000 Shares 1,078 Share Price $26.90 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $29,000 Shares 849 Share Price $34.16 Est. Cost/Share $30.76 Unrealized @ Report Date +10.5%
SWBI Smith & Wesson Brands I 0.0%
Value $29,000 Shares 2,349 Share Price $12.35 * Est. Cost/Share $14.21 Unrealized @ Report Date -24.7%
IBP Installed Building Prod 0.0%
Value $29,000 Shares 255 Share Price $113.73 * Est. Cost/Share $104.93 Unrealized @ Report Date -2.0%
— Nuvasive Inc 0.0%
Value $29,000 Shares 705 Share Price $41.13 Est. Cost/Share $56.30 Unrealized @ Report Date —
AMR Alpha Metallurgical Res 0.0%
Value $28,000 Shares 180 Share Price $155.56 Est. Cost/Share $112.11 Unrealized @ Report Date +41.4%
PGEN Precigen Inc 0.0%
Value $28,000 Shares 26,500 Share Price $1.06 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $28,000 Shares 638 Share Price $43.89 Est. Cost/Share $22.53 Unrealized @ Report Date +96.4%
PRGS Progress Software Corp 0.0%
Value $28,000 Shares 495 Share Price $56.57 Est. Cost/Share $42.39 Unrealized @ Report Date +31.5%
TCBX Third Coast Bancshares 0.0%
Value $28,000 Shares 1,799 Share Price $15.56 * Est. Cost/Share $21.04 Unrealized @ Report Date -14.8%
ARI Apollo Commercial Real 0.0%
Value $28,000 Shares 3,010 Share Price $9.30 Est. Cost/Share $13.24 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $28,000 Shares 1,452 Share Price $19.28 Est. Cost/Share $12.65 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $28,000 Shares 777 Share Price $36.04 * Est. Cost/Share $11.05 Unrealized @ Report Date +181.3%
CCOI Cogent Communications H 0.0%
Value $28,000 Shares 444 Share Price $63.06 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.0%
ISTR Investar Holding Corp 0.0%
Value $28,000 Shares 2,026 Share Price $13.82 * Est. Cost/Share $22.17 Unrealized @ Report Date -13.1%
PRAA Pra Group Inc 0.0%
Value $28,000 Shares 716 Share Price $39.11 Est. Cost/Share $37.31 Unrealized @ Report Date +5.2%
FIBK First Interstate Bancsy 0.0%
Value $27,000 Shares 913 Share Price $29.57 * Est. Cost/Share $29.53 Unrealized @ Report Date -2.7%
CBU Community Bank System I 0.0%
Value $27,000 Shares 515 Share Price $52.43 Est. Cost/Share $40.08 Unrealized @ Report Date +32.0%
MRTN Marten Transport Ltd 0.0%
Value $27,000 Shares 1,301 Share Price $20.75 Est. Cost/Share $13.87 Unrealized @ Report Date +46.7%
COKE Coca-Cola Consolidated 0.0%
Value $27,000 Shares 50 Share Price $540.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +90.1%
PLAY Dave & Buster'S Enterta 0.0%
Value $27,000 Shares 734 Share Price $36.78 * Est. Cost/Share $30.29 Unrealized @ Report Date +31.7%
SXI Standex International C 0.0%
Value $27,000 Shares 222 Share Price $121.62 * Est. Cost/Share $77.67 Unrealized @ Report Date +46.5%
GOLD A-Mark Precious Metals 0.0%
Value $27,000 Shares 782 Share Price $34.53 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.8%
SPXC Spx Technologies Inc 0.0%
Value $27,000 Shares 380 Share Price $71.05 Est. Cost/Share $55.38 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $27,000 Shares 2,150 Share Price $12.56 Est. Cost/Share $17.98 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $27,000 Shares 525 Share Price $51.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +67.7%
NNI Nelnet Inc-Cl A 0.0%
Value $27,000 Shares 292 Share Price $92.47 Est. Cost/Share $56.53 Unrealized @ Report Date +63.9%
OXM Oxford Industries Inc 0.0%
Value $27,000 Shares 260 Share Price $103.85 * Est. Cost/Share $68.55 Unrealized @ Report Date +63.1%
CNXN Pc Connection Inc 0.0%
Value $27,000 Shares 609 Share Price $44.33 Est. Cost/Share $42.49 Unrealized @ Report Date +4.8%
BZH Beazer Homes Usa Inc 0.0%
Value $27,000 Shares 1,693 Share Price $15.95 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.3%
CSGS Csg Systems Intl Inc 0.0%
Value $27,000 Shares 505 Share Price $53.47 Est. Cost/Share $32.66 Unrealized @ Report Date +63.1%
BKD Brookdale Senior Living 0.0%
Value $27,000 Shares 9,034 Share Price $2.99 * Est. Cost/Share $12.58 Unrealized @ Report Date -77.2%
VAL Valaris Ltd 0.0%
Value $27,000 Shares 413 Share Price $65.38 * Est. Cost/Share $47.51 Unrealized @ Report Date +46.7%
— Amer Natl Bnkshs/Danvil 0.0%
Value $26,000 Shares 820 Share Price $31.71 Est. Cost/Share $31.35 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $26,000 Shares 817 Share Price $31.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +66.0%
PARR Par Pacific Holdings In 0.0%
Value $26,000 Shares 901 Share Price $28.86 * Est. Cost/Share $16.90 Unrealized @ Report Date +58.1%
ACLS Axcelis Technologies In 0.0%
Value $26,000 Shares 193 Share Price $134.72 * Est. Cost/Share $63.40 Unrealized @ Report Date +85.3%
TEAD Outbrain Inc 0.0%
Value $26,000 Shares 6,400 Share Price $4.06 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
SCHL Scholastic Corp 0.0%
Value $26,000 Shares 772 Share Price $33.68 * Est. Cost/Share $31.95 Unrealized @ Report Date +22.8%
ETD Ethan Allen Interiors I 0.0%
Value $26,000 Shares 952 Share Price $27.31 * Est. Cost/Share $14.08 Unrealized @ Report Date +64.6%
LADR Ladder Capital Corp-Rei 0.0%
Value $26,000 Shares 2,777 Share Price $9.36 Est. Cost/Share $11.40 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $26,000 Shares 811 Share Price $32.06 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.7%
OIS Oil States Internationa 0.0%
Value $25,000 Shares 2,966 Share Price $8.43 Est. Cost/Share $5.95 Unrealized @ Report Date +42.5%
UCTT Ultra Clean Holdings In 0.0%
Value $25,000 Shares 751 Share Price $33.29 Est. Cost/Share $28.34 Unrealized @ Report Date +16.7%
WSBC Wesbanco Inc 0.0%
Value $25,000 Shares 829 Share Price $30.16 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.3%
BMI Badger Meter Inc 0.0%
Value $25,000 Shares 205 Share Price $121.95 * Est. Cost/Share $59.87 Unrealized @ Report Date +91.4%
— Air Transport Services 0.0%
Value $25,000 Shares 1,212 Share Price $20.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $25,000 Shares 1,064 Share Price $23.50 * Est. Cost/Share $30.86 Unrealized @ Report Date -34.2%
HOPE Hope Bancorp Inc 0.0%
Value $25,000 Shares 2,569 Share Price $9.73 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.3%
— Icosavax Inc 0.0%
Value $25,000 Shares 4,320 Share Price $5.79 Est. Cost/Share $5.66 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $37.86 Unrealized @ Report Date +126.2%
HZO Marinemax Inc 0.0%
Value $25,000 Shares 854 Share Price $29.27 * Est. Cost/Share $48.81 Unrealized @ Report Date -35.6%
CWEN Clearway Energy Inc-C 0.0%
Value $25,000 Shares 785 Share Price $31.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +57.4%
DIBS 1Stdibs.Com Inc 0.0%
Value $25,000 Shares 6,400 Share Price $3.91 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group 0.0%
Value $25,000 Shares 339 Share Price $73.75 * Est. Cost/Share $83.94 Unrealized @ Report Date -2.9%
TNC Tennant Co 0.0%
Value $25,000 Shares 365 Share Price $68.49 * Est. Cost/Share $58.85 Unrealized @ Report Date +10.8%
CDE Coeur Mining Inc 0.0%
Value $25,000 Shares 6,161 Share Price $4.06 * Est. Cost/Share $3.75 Unrealized @ Report Date -7.4%
AX Axos Financial Inc 0.0%
Value $24,000 Shares 637 Share Price $37.68 * Est. Cost/Share $28.87 Unrealized @ Report Date +49.4%
KWR Quaker Chemical Corpora 0.0%
Value $24,000 Shares 122 Share Price $196.72 * Est. Cost/Share $131.88 Unrealized @ Report Date +45.0%
MDXG Mimedx Group Inc 0.0%
Value $24,000 Shares 7,160 Share Price $3.35 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.0%
— Mr Cooper Group Inc 0.0%
Value $24,000 Shares 581 Share Price $41.31 Est. Cost/Share $39.98 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $24,000 Shares 1,105 Share Price $21.72 * Est. Cost/Share $28.44 Unrealized @ Report Date -31.2%
— Macatawa Bank Corp 0.0%
Value $24,000 Shares 2,356 Share Price $10.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $24,000 Shares 846 Share Price $28.37 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
CVGW Calavo Growers Inc 0.0%
Value $24,000 Shares 829 Share Price $28.95 * Est. Cost/Share $48.17 Unrealized @ Report Date -42.0%
— Pgt Innovations Inc 0.0%
Value $23,000 Shares 901 Share Price $25.53 Est. Cost/Share $21.32 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $23,000 Shares 1,215 Share Price $18.93 * Est. Cost/Share $25.78 Unrealized @ Report Date -34.0%
CNNE Cannae Holdings Inc 0.0%
Value $23,000 Shares 1,158 Share Price $19.86 * Est. Cost/Share $23.11 Unrealized @ Report Date -8.8%
MTUS Timkensteel Corp 0.0%
Value $23,000 Shares 1,238 Share Price $18.58 Est. Cost/Share $15.43 Unrealized @ Report Date +21.0%
TWO Two Harbors Investment 0.0%
Value $23,000 Shares 1,557 Share Price $14.77 Est. Cost/Share $4.03 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $23,000 Shares 812 Share Price $28.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.8%
BJRI Bj'S Restaurants Inc 0.0%
Value $23,000 Shares 775 Share Price $29.68 * Est. Cost/Share $35.29 Unrealized @ Report Date -11.7%
— Athira Pharma Inc 0.0%
Value $23,000 Shares 9,103 Share Price $2.53 Est. Cost/Share $2.96 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $23,000 Shares 1,364 Share Price $16.86 Est. Cost/Share $28.02 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $23,000 Shares 1,125 Share Price $20.44 Est. Cost/Share $40.46 Unrealized @ Report Date -49.3%
PLAB Photronics Inc 0.0%
Value $23,000 Shares 1,379 Share Price $16.68 * Est. Cost/Share $10.29 Unrealized @ Report Date +70.9%
FORM Formfactor Inc 0.0%
Value $23,000 Shares 730 Share Price $31.51 * Est. Cost/Share $38.52 Unrealized @ Report Date -25.6%
PR Permian Resources Corp 0.0%
Value $22,000 Shares 2,096 Share Price $10.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.8%
DHX Dhi Group Inc 0.0%
Value $22,000 Shares 5,703 Share Price $3.86 * Est. Cost/Share $5.55 Unrealized @ Report Date -14.5%
CPK Chesapeake Utilities Co 0.0%
Value $22,000 Shares 173 Share Price $127.17 * Est. Cost/Share $79.99 Unrealized @ Report Date +45.8%
— Dril-Quip Inc 0.0%
Value $22,000 Shares 761 Share Price $28.91 Est. Cost/Share $24.68 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $22,000 Shares 588 Share Price $37.41 * Est. Cost/Share $34.62 Unrealized @ Report Date +1.2%
NWBI Northwest Bancshares In 0.0%
Value $22,000 Shares 1,820 Share Price $12.09 * Est. Cost/Share $10.40 Unrealized @ Report Date +6.4%
DBI Designer Brands Inc-Cla 0.0%
Value $21,000 Shares 2,458 Share Price $8.54 Est. Cost/Share $9.06 Unrealized @ Report Date -3.9%
— Nextier Oilfield Soluti 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $3.56 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $21,000 Shares 17,400 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
ADAM New York Mortgage Trust 0.0%
Value $21,000 Shares 2,154 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
SPHR Sphere Entertainment Co 0.0%
Value $21,000 Shares 354 Share Price $59.32 * Est. Cost/Share $34.87 Unrealized @ Report Date -28.4%
ABCB Ameris Bancorp 0.0%
Value $21,000 Shares 569 Share Price $36.91 * Est. Cost/Share $46.15 Unrealized @ Report Date -6.3%
HTO Sjw Group 0.0%
Value $21,000 Shares 280 Share Price $75.00 * Est. Cost/Share $64.78 Unrealized @ Report Date +19.3%
— Barnes & Noble Educatio 0.0%
Value $21,000 Shares 14,060 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $21,000 Shares 1,677 Share Price $12.52 * Est. Cost/Share $8.63 Unrealized @ Report Date +71.5%
HTLD Heartland Express Inc 0.0%
Value $21,000 Shares 1,330 Share Price $15.79 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.3%
KAI Kadant Inc 0.0%
Value $21,000 Shares 101 Share Price $207.92 * Est. Cost/Share $108.10 Unrealized @ Report Date +85.2%
CTS Cts Corp 0.0%
Value $21,000 Shares 423 Share Price $49.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +56.7%
WDFC Wd-40 Co 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $118.59 Unrealized @ Report Date +38.6%
PLCE Children'S Place Inc/Th 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $63.32 Unrealized @ Report Date -35.1%
— Textainer Group Holding 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
INSW International Seaways I 0.0%
Value $21,000 Shares 504 Share Price $41.67 * Est. Cost/Share $10.18 Unrealized @ Report Date +198.2%
FRME First Merchants Corp 0.0%
Value $20,000 Shares 611 Share Price $32.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.8%
CVBF Cvb Financial Corp 0.0%
Value $20,000 Shares 1,198 Share Price $16.69 * Est. Cost/Share $13.76 Unrealized @ Report Date +44.8%
SFIX Stitch Fix Inc-Class A 0.0%
Value $20,000 Shares 3,912 Share Price $5.11 * Est. Cost/Share $12.52 Unrealized @ Report Date -62.6%
CAL Caleres Inc 0.0%
Value $20,000 Shares 947 Share Price $21.12 * Est. Cost/Share $16.31 Unrealized @ Report Date +41.6%
— Quantum Corp 0.0%
Value $20,000 Shares 17,158 Share Price $1.17 Est. Cost/Share $1.41 Unrealized @ Report Date —
NMRK Newmark Group Inc-Class 0.0%
Value $20,000 Shares 2,823 Share Price $7.08 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.7%
— Pactiv Evergreen Inc 0.0%
Value $20,000 Shares 2,451 Share Price $8.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $20,000 Shares 169 Share Price $118.34 * Est. Cost/Share $101.03 Unrealized @ Report Date +26.7%
FFIN First Finl Bankshares I 0.0%
Value $20,000 Shares 636 Share Price $31.45 * Est. Cost/Share $23.33 Unrealized @ Report Date +39.5%
— Lions Gate Entertainmen 0.0%
Value $20,000 Shares 1,828 Share Price $10.94 Est. Cost/Share $11.66 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 2,918 Share Price $6.85 Est. Cost/Share $11.27 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $20,000 Shares 232 Share Price $86.21 * Est. Cost/Share $78.84 Unrealized @ Report Date +2.9%
— Modivcare Inc 0.0%
Value $20,000 Shares 240 Share Price $83.33 Est. Cost/Share $132.95 Unrealized @ Report Date —
SHEN Shenandoah Telecommunic 0.0%
Value $20,000 Shares 1,045 Share Price $19.14 * Est. Cost/Share $32.89 Unrealized @ Report Date -43.2%
— Focus Financial Partner 0.0%
Value $20,000 Shares 383 Share Price $52.22 Est. Cost/Share $47.58 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $19,000 Shares 10,303 Share Price $1.84 * Est. Cost/Share $4.17 Unrealized @ Report Date -43.9%
NOVT Novanta Inc 0.0%
Value $19,000 Shares 121 Share Price $157.02 * Est. Cost/Share $94.09 Unrealized @ Report Date +63.2%
NMIH Nmi Holdings Inc-Class 0.0%
Value $19,000 Shares 861 Share Price $22.07 Est. Cost/Share $20.38 Unrealized @ Report Date +10.0%
ABR Arbor Realty Trust Inc 0.0%
Value $19,000 Shares 1,622 Share Price $11.71 Est. Cost/Share $16.22 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $19,000 Shares 101 Share Price $188.12 * Est. Cost/Share $108.06 Unrealized @ Report Date +64.2%
WING Wingstop Inc 0.0%
Value $19,000 Shares 104 Share Price $182.69 * Est. Cost/Share $109.37 Unrealized @ Report Date +50.1%
INDB Independent Bank Corp/M 0.0%
Value $19,000 Shares 293 Share Price $64.85 * Est. Cost/Share $63.86 Unrealized @ Report Date +6.7%
STRL Sterling Infrastructure 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +43.9%
CFFN Capitol Federal Financi 0.0%
Value $19,000 Shares 2,838 Share Price $6.69 Est. Cost/Share $6.72 Unrealized @ Report Date +1.0%
MED Medifast Inc 0.0%
Value $19,000 Shares 179 Share Price $106.15 Est. Cost/Share $124.91 Unrealized @ Report Date -16.0%
ZWS Zurn Elkay Water Soluti 0.0%
Value $19,000 Shares 906 Share Price $20.97 Est. Cost/Share $27.75 Unrealized @ Report Date -23.1%
— Pacific Premier Bancorp 0.0%
Value $19,000 Shares 792 Share Price $23.99 Est. Cost/Share $36.03 Unrealized @ Report Date —
— Denny'S Corp 0.0%
Value $18,000 Shares 1,614 Share Price $11.15 Est. Cost/Share $15.53 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $18,000 Shares 652 Share Price $27.61 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.2%
CNS Cohen & Steers Inc 0.0%
Value $18,000 Shares 277 Share Price $64.98 * Est. Cost/Share $35.52 Unrealized @ Report Date +78.2%
SONO Sonos Inc 0.0%
Value $18,000 Shares 923 Share Price $19.50 * Est. Cost/Share $21.13 Unrealized @ Report Date -9.7%
KTOS Kratos Defense & Securi 0.0%
Value $18,000 Shares 1,319 Share Price $13.65 * Est. Cost/Share $19.93 Unrealized @ Report Date -40.2%
— Multiplan Corp 0.0%
Value $18,000 Shares 16,956 Share Price $1.06 Est. Cost/Share $3.17 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $18,000 Shares 308 Share Price $58.44 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%
SMTC Semtech Corp 0.0%
Value $18,000 Shares 742 Share Price $24.26 * Est. Cost/Share $47.23 Unrealized @ Report Date -33.8%
EYE National Vision Holding 0.0%
Value $18,000 Shares 937 Share Price $19.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
SUPN Supernus Pharmaceutical 0.0%
Value $18,000 Shares 491 Share Price $36.66 * Est. Cost/Share $30.46 Unrealized @ Report Date +26.3%
LILA Liberty Latin Americ-Cl 0.0%
Value $18,000 Shares 2,176 Share Price $8.27 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
WSFS Wsfs Financial Corp 0.0%
Value $18,000 Shares 489 Share Price $36.81 * Est. Cost/Share $36.18 Unrealized @ Report Date +26.9%
CALY Topgolf Callaway Brands 0.0%
Value $18,000 Shares 841 Share Price $21.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.1%
FSFG First Savings Financial 0.0%
Value $18,000 Shares 1,113 Share Price $16.17 * Est. Cost/Share $23.54 Unrealized @ Report Date -26.6%
SSYS Stratasys Ltd 0.0%
Value $17,000 Shares 1,053 Share Price $16.14 * Est. Cost/Share $17.17 Unrealized @ Report Date -17.9%
SRI Stoneridge Inc 0.0%
Value $17,000 Shares 901 Share Price $18.87 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.9%
— Ww International Inc 0.0%
Value $17,000 Shares 4,230 Share Price $4.02 Est. Cost/Share $12.67 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $17,000 Shares 2,132 Share Price $7.97 * Est. Cost/Share $8.28 Unrealized @ Report Date +18.9%
ADUS Addus Homecare Corp 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $92.03 Unrealized @ Report Date +13.4%
ICHR Ichor Holdings Ltd 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $32.13 Unrealized @ Report Date -0.1%
HWKN Hawkins Inc 0.0%
Value $17,000 Shares 380 Share Price $44.74 * Est. Cost/Share $34.41 Unrealized @ Report Date +17.6%
BWB Bridgewater Bancshares 0.0%
Value $16,000 Shares 1,499 Share Price $10.67 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.3%
FIZZ National Beverage Corp 0.0%
Value $16,000 Shares 307 Share Price $52.12 * Est. Cost/Share $45.59 Unrealized @ Report Date -4.6%
LNN Lindsay Corp 0.0%
Value $16,000 Shares 106 Share Price $150.94 * Est. Cost/Share $75.29 Unrealized @ Report Date +93.8%
SSTK Shutterstock Inc 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $69.86 Unrealized @ Report Date +0.1%
CWST Casella Waste Systems I 0.0%
Value $16,000 Shares 199 Share Price $80.40 Est. Cost/Share $78.61 Unrealized @ Report Date +0.7%
ZUMZ Zumiez Inc 0.0%
Value $16,000 Shares 875 Share Price $18.29 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.3%
DIN Dine Brands Global Inc 0.0%
Value $16,000 Shares 242 Share Price $66.12 * Est. Cost/Share $42.85 Unrealized @ Report Date +45.9%
AGM Federal Agric Mtg Corp- 0.0%
Value $16,000 Shares 117 Share Price $136.75 * Est. Cost/Share $62.65 Unrealized @ Report Date +91.9%
BUSE First Busey Corp 0.0%
Value $15,000 Shares 757 Share Price $19.82 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.8%
— Sp Plus Corp 0.0%
Value $15,000 Shares 439 Share Price $34.17 Est. Cost/Share $31.77 Unrealized @ Report Date —
WNEB Western New England Ban 0.0%
Value $15,000 Shares 1,842 Share Price $8.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +30.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $15,000 Shares 575 Share Price $26.09 Est. Cost/Share $24.05 Unrealized @ Report Date +9.3%
FOSL Fossil Group Inc 0.0%
Value $15,000 Shares 4,632 Share Price $3.24 * Est. Cost/Share $5.22 Unrealized @ Report Date -13.9%
CENX Century Aluminum Compan 0.0%
Value $15,000 Shares 1,503 Share Price $9.98 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.1%
MBUU Malibu Boats Inc - A 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $58.96 Unrealized @ Report Date -0.8%
GRC Gorman-Rupp Co 0.0%
Value $15,000 Shares 587 Share Price $25.55 * Est. Cost/Share $31.42 Unrealized @ Report Date -15.2%
MYE Myers Industries Inc 0.0%
Value $15,000 Shares 701 Share Price $21.40 * Est. Cost/Share $14.20 Unrealized @ Report Date +44.8%
NPK National Presto Inds In 0.0%
Value $15,000 Shares 209 Share Price $71.77 Est. Cost/Share $94.76 Unrealized @ Report Date -23.0%
— Us Silica Holdings Inc 0.0%
Value $15,000 Shares 1,245 Share Price $12.05 Est. Cost/Share $10.99 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $15,000 Shares 589 Share Price $25.47 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.2%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $15,000 Shares 451 Share Price $33.26 * Est. Cost/Share $18.56 Unrealized @ Report Date +89.4%
— Bed Bath & Beyond Inc 0.0%
Value $15,000 Shares 35,039 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $15,000 Shares 1,713 Share Price $8.76 * Est. Cost/Share $8.25 Unrealized @ Report Date -4.8%
CSW Csw Industrials Inc 0.0%
Value $15,000 Shares 111 Share Price $135.14 Est. Cost/Share $124.41 Unrealized @ Report Date +7.2%
— Smart Global Holdings I 0.0%
Value $15,000 Shares 871 Share Price $17.22 Est. Cost/Share $18.64 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $15,000 Shares 319 Share Price $47.02 Est. Cost/Share $68.82 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $14,000 Shares 853 Share Price $16.41 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.0%
BFST Business First Bancshar 0.0%
Value $14,000 Shares 838 Share Price $16.71 * Est. Cost/Share $20.99 Unrealized @ Report Date -12.2%
CRC California Resources Co 0.0%
Value $14,000 Shares 353 Share Price $39.66 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
PLOW Douglas Dynamics Inc 0.0%
Value $14,000 Shares 436 Share Price $32.11 * Est. Cost/Share $39.86 Unrealized @ Report Date -7.6%
— Nextgen Healthcare Inc 0.0%
Value $14,000 Shares 777 Share Price $18.02 Est. Cost/Share $17.94 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $14,000 Shares 1,791 Share Price $7.82 * Est. Cost/Share $7.49 Unrealized @ Report Date +9.4%
TPICQ Tpi Composites Inc 0.0%
Value $14,000 Shares 1,063 Share Price $13.17 * Est. Cost/Share $13.63 Unrealized @ Report Date -6.5%
TRTX Tpg Re Finance Trust In 0.0%
Value $14,000 Shares 1,926 Share Price $7.27 Est. Cost/Share $11.29 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $14,000 Shares 444 Share Price $31.53 * Est. Cost/Share $41.52 Unrealized @ Report Date -19.9%
— Glatfelter Corp 0.0%
Value $14,000 Shares 4,474 Share Price $3.13 Est. Cost/Share $10.36 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $14,000 Shares 789 Share Price $17.74 Est. Cost/Share $11.89 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $14,000 Shares 787 Share Price $17.79 * Est. Cost/Share $23.03 Unrealized @ Report Date -17.4%
HLTHQ Cue Health Inc 0.0%
Value $14,000 Shares 7,800 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
SSP Ew Scripps Co/The-A 0.0%
Value $14,000 Shares 1,484 Share Price $9.43 Est. Cost/Share $9.15 Unrealized @ Report Date +3.4%
CRMT America'S Car-Mart Inc 0.0%
Value $14,000 Shares 173 Share Price $80.92 Est. Cost/Share $117.74 Unrealized @ Report Date -30.9%
— Shyft Group Inc/The 0.0%
Value $14,000 Shares 620 Share Price $22.58 Est. Cost/Share $23.14 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $14,000 Shares 144 Share Price $97.22 Est. Cost/Share $108.26 Unrealized @ Report Date -11.9%
— Spirit Airlines Inc 0.0%
Value $13,000 Shares 729 Share Price $17.83 Est. Cost/Share $26.39 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $38.57 Unrealized @ Report Date -5.4%
EFSC Enterprise Financial Se 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $42.72 Unrealized @ Report Date +11.9%
MBI Mbia Inc 0.0%
Value $13,000 Shares 1,413 Share Price $9.20 * Est. Cost/Share $3.72 Unrealized @ Report Date +40.1%
CORT Corcept Therapeutics In 0.0%
Value $13,000 Shares 587 Share Price $22.15 Est. Cost/Share $22.81 Unrealized @ Report Date -3.9%
— Ebix Inc 0.0%
Value $13,000 Shares 974 Share Price $13.35 Est. Cost/Share $29.90 Unrealized @ Report Date —
— Wideopenwest Inc 0.0%
Value $13,000 Shares 1,215 Share Price $10.70 Est. Cost/Share $15.38 Unrealized @ Report Date —
BMBL Bumble Inc-A 0.0%
Value $13,000 Shares 688 Share Price $18.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -19.7%
— Broadmark Realty Capita 0.0%
Value $13,000 Shares 2,731 Share Price $4.76 Est. Cost/Share $6.34 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $13,000 Shares 359 Share Price $36.21 Est. Cost/Share $45.35 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $13,000 Shares 901 Share Price $14.43 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.4%
ATNI Atn International Inc 0.0%
Value $13,000 Shares 329 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date -1.1%
— Voxx International Corp 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ROAD Construction Partners I 0.0%
Value $12,000 Shares 451 Share Price $26.61 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.2%
MG Mistras Group Inc 0.0%
Value $12,000 Shares 1,840 Share Price $6.52 * Est. Cost/Share $9.87 Unrealized @ Report Date -44.5%
ALRM Alarm.Com Holdings Inc 0.0%
Value $12,000 Shares 231 Share Price $51.95 Est. Cost/Share $65.39 Unrealized @ Report Date -21.3%
RILY B. Riley Financial Inc 0.0%
Value $12,000 Shares 411 Share Price $29.20 * Est. Cost/Share $51.47 Unrealized @ Report Date -26.4%
PWP Perella Weinberg Partne 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
OPK Opko Health Inc 0.0%
Value $12,000 Shares 7,988 Share Price $1.50 * Est. Cost/Share $2.52 Unrealized @ Report Date -49.0%
— Brookline Bancorp Inc 0.0%
Value $12,000 Shares 1,169 Share Price $10.27 Est. Cost/Share $10.88 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $12,000 Shares 1,495 Share Price $8.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $12,000 Shares 187 Share Price $64.17 Est. Cost/Share $67.22 Unrealized @ Report Date -3.5%
TTEC Ttec Holdings Inc 0.0%
Value $11,000 Shares 288 Share Price $38.19 * Est. Cost/Share $66.35 Unrealized @ Report Date -32.5%
CWH Camping World Holdings 0.0%
Value $11,000 Shares 507 Share Price $21.70 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.5%
BVS Bioventus Inc - A 0.0%
Value $11,000 Shares 10,300 Share Price $1.07 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— Big 5 Sporting Goods Co 0.0%
Value $11,000 Shares 1,367 Share Price $8.05 Est. Cost/Share $13.13 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $78.75 Unrealized @ Report Date -21.3%
YELLQ Yellow Corp 0.0%
Value $11,000 Shares 5,324 Share Price $2.07 * Est. Cost/Share $6.73 Unrealized @ Report Date -60.4%
PETS Petmed Express Inc 0.0%
Value $11,000 Shares 679 Share Price $16.20 * Est. Cost/Share $28.31 Unrealized @ Report Date -33.5%
LKFN Lakeland Financial Corp 0.0%
Value $11,000 Shares 183 Share Price $60.11 * Est. Cost/Share $66.84 Unrealized @ Report Date -5.4%
CPF Central Pacific Financi 0.0%
Value $11,000 Shares 634 Share Price $17.35 * Est. Cost/Share $18.90 Unrealized @ Report Date -1.7%
WHD Cactus Inc - A 0.0%
Value $11,000 Shares 276 Share Price $39.86 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.3%
BRSP Brightspire Capital Inc 0.0%
Value $10,000 Shares 1,619 Share Price $6.18 Est. Cost/Share $9.44 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $10,000 Shares 931 Share Price $10.74 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.2%
FTAI Ftai Aviation Ltd 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— Conn'S Inc 0.0%
Value $10,000 Shares 1,716 Share Price $5.83 Est. Cost/Share $13.14 Unrealized @ Report Date —
KRNY Kearny Financial Corp/M 0.0%
Value $10,000 Shares 1,260 Share Price $7.94 * Est. Cost/Share $12.03 Unrealized @ Report Date -20.2%
EBC Eastern Bankshares Inc 0.0%
Value $10,000 Shares 801 Share Price $12.48 * Est. Cost/Share $17.47 Unrealized @ Report Date -19.4%
TREE Lendingtree Inc 0.0%
Value $10,000 Shares 391 Share Price $25.58 Est. Cost/Share $44.72 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc-A 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +70.8%
SAFE Safehold Inc 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
ALTO Alto Ingredients Inc 0.0%
Value $9,000 Shares 6,284 Share Price $1.43 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.0%
TPG Tpg Inc 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
RC Ready Capital Corp 0.0%
Value $9,000 Shares 868 Share Price $10.37 Est. Cost/Share $12.25 Unrealized @ Report Date —
WASH Washington Trust Bancor 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $39.47 Unrealized @ Report Date -14.9%
PECO Phillips Edison & Compa 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
KALV Kalvista Pharmaceutical 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
THRY Thryv Holdings Inc 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
GRPN Groupon Inc 0.0%
Value $8,000 Shares 1,960 Share Price $4.08 * Est. Cost/Share $21.63 Unrealized @ Report Date -68.1%
— Provident Bancorp Inc 0.0%
Value $8,000 Shares 1,103 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— First Bancshares Inc/Ms 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $32.50 Unrealized @ Report Date —
— Denbury Inc 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
IVT Inventrust Properties C 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
CBL Cbl & Associates Proper 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
NHC National Healthcare Cor 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
HLMN Hillman Solutions Corp 0.0%
Value $5,000 Shares 543 Share Price $9.21 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— Inseego Corp 0.0%
Value $5,000 Shares 9,306 Share Price $0.54 Est. Cost/Share $0.83 Unrealized @ Report Date —
SENEA Seneca Foods Corp - Cl 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
COHU Cohu Inc 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— Mersana Therapeutics In 0.0%
Value $5,000 Shares 1,175 Share Price $4.26 Est. Cost/Share $6.77 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
SMPL Simply Good Foods Co/Th 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
BXC Bluelinx Holdings Inc 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $80.89 Unrealized @ Report Date 0.0%
— Vroom Inc 0.0%
Value $5,000 Shares 5,778 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
XPRO Expro Group Holdings Nv 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
CARG Cargurus Inc 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
BANF Bancfirst Corp 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
— Contextlogic Inc - A 0.0%
Value $3,000 Shares 7,730 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
EXPI Exp World Holdings Inc 0.0%
Value $3,000 Shares 264 Share Price $11.36 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
CRK Comstock Resources Inc 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— Ll Flooring Holdings In 0.0%
Value $3,000 Shares 678 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— Premier Financial Corp 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $3,000 Shares 453 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— Franchise Group Inc 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
CSV Carriage Services Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
CRAI Cra International Inc 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $113.52 Unrealized @ Report Date 0.0%
GPMT Granite Point Mortgage 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
KREF Kkr Real Estate Finance 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
HALO Halozyme Therapeutics I 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
GNK Genco Shipping & Tradin 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— Callon Petroleum Co 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
RMR Rmr Group Inc/The - A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
DHIL Diamond Hill Investment 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
SPSC Sps Commerce Inc 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $141.89 Unrealized @ Report Date 0.0%
— Diamond Offshore Drilli 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share $5.74 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
AHCO Adapthealth Corp 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— Lakeland Bancorp Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Container Store Group I 0.0%
Value $2,000 Shares 609 Share Price $3.28 Est. Cost/Share $10.69 Unrealized @ Report Date —
HASI Hannon Armstrong Sustai 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
LTCH Latch Inc 0.0%
Value $1,000 Shares 1,751 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 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 —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -98.9%
SBNY Signature Bank 0.0%
Value $0 Shares 30,901 Share Price $0.00 Est. Cost/Share $224.25 Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Vaneck Russia Etf 0.0%
Value $0 Shares 358,124 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 —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Fresh Mkt Inc 0.0%
Value $0 Shares 3,499 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 —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Preferre 0.0%
Value $0 Shares 40,179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —