PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $24.8B (100.0% shares, 0.0% debt)

Holdings (1,987)

AAPL Apple Inc 6.8%
Value $1.683B Shares 8,674,568 Share Price $193.97 * Est. Cost/Share $94.43 Unrealized @ Report Date +82.2%
MSFT Microsoft Corp 6.1%
Value $1.514B Shares 4,444,960 Share Price $340.54 * Est. Cost/Share $81.07 Unrealized @ Report Date +279.0%
AMZN Amazon.Com Inc 2.8%
Value $682M Shares 5,233,684 Share Price $130.36 * Est. Cost/Share $119.86 Unrealized @ Report Date -4.7%
NVDA Nvidia Corp 2.2%
Value $556M Shares 1,314,180 Share Price $423.02 * Est. Cost/Share $16.52 Unrealized @ Report Date +100.9%
GOOGL Alphabet Inc-Cl A 1.9%
Value $466M Shares 3,892,617 Share Price $119.70 * Est. Cost/Share $107.33 Unrealized @ Report Date +6.4%
TSLA Tesla Inc 1.6%
Value $394M Shares 1,503,690 Share Price $261.77 * Est. Cost/Share $225.72 Unrealized @ Report Date -11.4%
GOOG Alphabet Inc-Cl C 1.5%
Value $367M Shares 3,035,368 Share Price $120.97 * Est. Cost/Share $107.42 Unrealized @ Report Date +7.0%
META Meta Platforms Inc-Clas 1.4%
Value $359M Shares 1,250,476 Share Price $286.98 * Est. Cost/Share $99.54 Unrealized @ Report Date +146.2%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $345M Shares 1,010,292 Share Price $341.00 * Est. Cost/Share $140.23 Unrealized @ Report Date +132.7%
XOM Exxon Mobil Corp 1.0%
Value $259M Shares 2,419,568 Share Price $107.25 * Est. Cost/Share $54.77 Unrealized @ Report Date +81.9%
UNH Unitedhealth Group Inc 1.0%
Value $254M Shares 529,370 Share Price $480.64 * Est. Cost/Share $125.18 Unrealized @ Report Date +271.4%
MA Mastercard Inc - A 1.0%
Value $247M Shares 628,866 Share Price $393.30 * Est. Cost/Share $168.83 Unrealized @ Report Date +119.1%
JNJ Johnson & Johnson 1.0%
Value $245M Shares 1,482,550 Share Price $165.52 * Est. Cost/Share $77.91 Unrealized @ Report Date +91.1%
JPM Jpmorgan Chase & Co 0.9%
Value $235M Shares 1,612,402 Share Price $145.44 * Est. Cost/Share $74.45 Unrealized @ Report Date +74.2%
LLY Eli Lilly & Co 0.9%
Value $229M Shares 489,157 Share Price $468.98 * Est. Cost/Share $63.13 Unrealized @ Report Date +551.8%
V Visa Inc-Class A Shares 0.9%
Value $219M Shares 924,023 Share Price $237.48 * Est. Cost/Share $79.17 Unrealized @ Report Date +183.5%
PLD Prologis Inc 0.9%
Value $213M Shares 1,738,570 Share Price $122.63 * Est. Cost/Share $86.65 Unrealized @ Report Date +30.2%
AVGO Broadcom Inc 0.8%
Value $199M Shares 229,978 Share Price $867.43 * Est. Cost/Share $22.83 Unrealized @ Report Date +201.1%
PG Procter & Gamble Co/The 0.8%
Value $199M Shares 1,310,815 Share Price $151.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +118.2%
MRK Merck & Co. Inc. 0.7%
Value $176M Shares 1,523,942 Share Price $115.39 * Est. Cost/Share $37.53 Unrealized @ Report Date +178.4%
HD Home Depot Inc 0.7%
Value $175M Shares 562,511 Share Price $310.64 * Est. Cost/Share $92.21 Unrealized @ Report Date +199.8%
PEP Pepsico Inc 0.6%
Value $159M Shares 861,065 Share Price $185.22 * Est. Cost/Share $74.81 Unrealized @ Report Date +128.0%
CVX Chevron Corp 0.6%
Value $151M Shares 959,978 Share Price $157.35 * Est. Cost/Share $73.41 Unrealized @ Report Date +95.1%
KO Coca-Cola Co/The 0.6%
Value $141M Shares 2,334,405 Share Price $60.22 * Est. Cost/Share $34.42 Unrealized @ Report Date +66.6%
WMT Walmart Inc 0.6%
Value $138M Shares 877,512 Share Price $157.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +102.2%
EQIX Equinix Inc 0.6%
Value $137M Shares 175,168 Share Price $783.94 * Est. Cost/Share $579.63 Unrealized @ Report Date +19.5%
COST Costco Wholesale Corp 0.6%
Value $137M Shares 254,283 Share Price $538.38 * Est. Cost/Share $123.84 Unrealized @ Report Date +293.4%
ABBV Abbvie Inc 0.5%
Value $135M Shares 1,002,391 Share Price $134.73 Est. Cost/Share $42.54 Unrealized @ Report Date +214.3%
CSCO Cisco Systems Inc 0.5%
Value $130M Shares 2,511,144 Share Price $51.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +124.3%
ADBE Adobe Inc 0.5%
Value $125M Shares 255,832 Share Price $488.99 * Est. Cost/Share $121.40 Unrealized @ Report Date +231.8%
LIN Linde Plc 0.5%
Value $125M Shares 327,821 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
NFLX Netflix Inc 0.5%
Value $124M Shares 281,785 Share Price $440.49 * Est. Cost/Share $23.52 Unrealized @ Report Date +56.6%
MCD Mcdonald'S Corp 0.5%
Value $120M Shares 400,759 Share Price $298.41 * Est. Cost/Share $91.57 Unrealized @ Report Date +198.2%
PFE Pfizer Inc 0.5%
Value $119M Shares 3,233,394 Share Price $36.68 * Est. Cost/Share $20.32 Unrealized @ Report Date +63.5%
ORCL Oracle Corp 0.5%
Value $114M Shares 956,358 Share Price $119.09 * Est. Cost/Share $36.37 Unrealized @ Report Date +176.1%
TMO Thermo Fisher Scientifi 0.4%
Value $111M Shares 212,032 Share Price $521.75 * Est. Cost/Share $150.83 Unrealized @ Report Date +254.9%
CRM Salesforce Inc 0.4%
Value $109M Shares 516,448 Share Price $211.26 * Est. Cost/Share $100.41 Unrealized @ Report Date +100.9%
BAC Bank Of America Corp 0.4%
Value $109M Shares 3,786,861 Share Price $28.69 * Est. Cost/Share $14.56 Unrealized @ Report Date +82.8%
ABT Abbott Laboratories 0.4%
Value $104M Shares 958,204 Share Price $109.02 * Est. Cost/Share $42.68 Unrealized @ Report Date +137.7%
PM Philip Morris Internati 0.4%
Value $101M Shares 1,039,421 Share Price $97.62 * Est. Cost/Share $54.16 Unrealized @ Report Date +56.0%
AMD Advanced Micro Devices 0.4%
Value $99.13M Shares 870,236 Share Price $113.91 * Est. Cost/Share $60.27 Unrealized @ Report Date +72.6%
CMCSA Comcast Corp-Class A 0.4%
Value $98.95M Shares 2,381,430 Share Price $41.55 * Est. Cost/Share $25.77 Unrealized @ Report Date +42.2%
TXN Texas Instruments Inc 0.4%
Value $98.83M Shares 549,023 Share Price $180.02 * Est. Cost/Share $66.83 Unrealized @ Report Date +138.0%
PSA Public Storage 0.4%
Value $92.39M Shares 316,546 Share Price $291.88 * Est. Cost/Share $196.18 Unrealized @ Report Date +33.0%
DIS Walt Disney Co/The 0.4%
Value $88.9M Shares 995,729 Share Price $89.28 * Est. Cost/Share $88.62 Unrealized @ Report Date +4.4%
BKNG Booking Holdings Inc 0.4%
Value $88.59M Shares 32,808 Share Price $2700.32 * Est. Cost/Share $1941.86 Unrealized @ Report Date +33.8%
WFC Wells Fargo & Co 0.4%
Value $88.11M Shares 2,064,543 Share Price $42.68 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.8%
VZ Verizon Communications 0.4%
Value $88.05M Shares 2,367,442 Share Price $37.19 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.4%
DHR Danaher Corp 0.4%
Value $87.53M Shares 364,713 Share Price $240.00 * Est. Cost/Share $60.20 Unrealized @ Report Date +246.8%
INTU Intuit Inc 0.4%
Value $86.94M Shares 189,752 Share Price $458.19 * Est. Cost/Share $226.19 Unrealized @ Report Date +90.5%
INTC Intel Corp 0.3%
Value $86.15M Shares 2,576,182 Share Price $33.44 * Est. Cost/Share $21.30 Unrealized @ Report Date +44.2%
NEE Nextera Energy Inc 0.3%
Value $82.82M Shares 1,116,132 Share Price $74.20 * Est. Cost/Share $55.52 Unrealized @ Report Date +26.1%
LOW Lowe'S Cos Inc 0.3%
Value $78.35M Shares 347,158 Share Price $225.70 * Est. Cost/Share $65.35 Unrealized @ Report Date +202.6%
RTX Rtx Corp 0.3%
Value $78.23M Shares 798,559 Share Price $97.96 * Est. Cost/Share $65.38 Unrealized @ Report Date +41.1%
HON Honeywell International 0.3%
Value $75.88M Shares 365,690 Share Price $207.50 * Est. Cost/Share $85.78 Unrealized @ Report Date +104.7%
O Realty Income Corp 0.3%
Value $74.24M Shares 1,241,693 Share Price $59.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +6.0%
SPGI S&P Global Inc 0.3%
Value $74.06M Shares 184,735 Share Price $400.89 * Est. Cost/Share $256.41 Unrealized @ Report Date +39.5%
UPS United Parcel Service-C 0.3%
Value $73.99M Shares 412,782 Share Price $179.25 * Est. Cost/Share $77.11 Unrealized @ Report Date +100.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $73.83M Shares 1,154,492 Share Price $63.95 * Est. Cost/Share $36.65 Unrealized @ Report Date +60.8%
QCOM Qualcomm Inc 0.3%
Value $72.58M Shares 609,754 Share Price $119.04 * Est. Cost/Share $64.96 Unrealized @ Report Date +66.8%
NKE Nike Inc -Cl B 0.3%
Value $72.19M Shares 654,107 Share Price $110.37 Est. Cost/Share $64.81 Unrealized @ Report Date +71.8%
WELL Welltower Inc 0.3%
Value $71.61M Shares 885,271 Share Price $80.89 * Est. Cost/Share $60.40 Unrealized @ Report Date +20.3%
CAT Caterpillar Inc 0.3%
Value $70.67M Shares 287,226 Share Price $246.05 * Est. Cost/Share $83.87 Unrealized @ Report Date +154.9%
COP Conocophillips 0.3%
Value $69.71M Shares 672,773 Share Price $103.61 * Est. Cost/Share $44.45 Unrealized @ Report Date +112.6%
AMAT Applied Materials Inc 0.3%
Value $68.84M Shares 476,253 Share Price $144.54 * Est. Cost/Share $29.29 Unrealized @ Report Date +317.4%
UNP Union Pacific Corp 0.3%
Value $68.34M Shares 334,000 Share Price $204.62 * Est. Cost/Share $92.46 Unrealized @ Report Date +102.2%
SPG Simon Property Group In 0.3%
Value $67.75M Shares 586,691 Share Price $115.48 * Est. Cost/Share $97.35 Unrealized @ Report Date -3.0%
T At&T Inc 0.3%
Value $67.69M Shares 4,244,022 Share Price $15.95 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.3%
ISRG Intuitive Surgical Inc 0.3%
Value $67.11M Shares 196,268 Share Price $341.94 * Est. Cost/Share $268.77 Unrealized @ Report Date +12.6%
IBM Intl Business Machines 0.3%
Value $66.15M Shares 494,375 Share Price $133.81 * Est. Cost/Share $112.98 Unrealized @ Report Date +4.5%
GE General Electric Co 0.3%
Value $65.18M Shares 593,377 Share Price $109.85 * Est. Cost/Share $64.03 Unrealized @ Report Date +24.7%
AMGN Amgen Inc 0.3%
Value $65.17M Shares 293,532 Share Price $222.02 * Est. Cost/Share $93.92 Unrealized @ Report Date +127.5%
BA Boeing Co/The 0.3%
Value $63.92M Shares 302,732 Share Price $211.16 Est. Cost/Share $160.82 Unrealized @ Report Date +29.2%
SBUX Starbucks Corp 0.3%
Value $63.21M Shares 638,124 Share Price $99.06 Est. Cost/Share $41.24 Unrealized @ Report Date +135.9%
NOW Servicenow Inc 0.3%
Value $62.34M Shares 110,939 Share Price $561.97 * Est. Cost/Share $43.56 Unrealized @ Report Date +129.5%
ELV Elevance Health Inc 0.3%
Value $62.16M Shares 139,906 Share Price $444.29 Est. Cost/Share $168.94 Unrealized @ Report Date +162.0%
GILD Gilead Sciences Inc 0.2%
Value $61.93M Shares 803,513 Share Price $77.07 * Est. Cost/Share $43.00 Unrealized @ Report Date +68.8%
DE Deere & Co 0.2%
Value $60.38M Shares 149,023 Share Price $405.19 * Est. Cost/Share $105.65 Unrealized @ Report Date +248.2%
SYK Stryker Corp 0.2%
Value $59.33M Shares 194,460 Share Price $305.09 * Est. Cost/Share $116.66 Unrealized @ Report Date +141.2%
DLR Digital Realty Trust In 0.2%
Value $59.06M Shares 518,659 Share Price $113.87 * Est. Cost/Share $99.70 Unrealized @ Report Date -9.2%
LMT Lockheed Martin Corp 0.2%
Value $58.23M Shares 126,488 Share Price $460.38 * Est. Cost/Share $164.57 Unrealized @ Report Date +162.2%
MRSH Marsh & Mclennan Cos 0.2%
Value $58.03M Shares 308,522 Share Price $188.08 * Est. Cost/Share $76.82 Unrealized @ Report Date +121.9%
GS Goldman Sachs Group Inc 0.2%
Value $57.12M Shares 177,096 Share Price $322.54 * Est. Cost/Share $153.92 Unrealized @ Report Date +100.0%
— Blackrock Inc 0.2%
Value $57.1M Shares 82,615 Share Price $691.15 Est. Cost/Share $402.31 Unrealized @ Report Date —
AXP American Express Co 0.2%
Value $56.7M Shares 325,464 Share Price $174.20 * Est. Cost/Share $102.96 Unrealized @ Report Date +51.7%
TJX Tjx Companies Inc 0.2%
Value $56.44M Shares 665,648 Share Price $84.79 * Est. Cost/Share $39.84 Unrealized @ Report Date +91.1%
MS Morgan Stanley 0.2%
Value $56.31M Shares 659,419 Share Price $85.40 * Est. Cost/Share $42.14 Unrealized @ Report Date +86.0%
ADI Analog Devices Inc 0.2%
Value $54.56M Shares 280,049 Share Price $194.81 * Est. Cost/Share $103.32 Unrealized @ Report Date +71.2%
MDLZ Mondelez International 0.2%
Value $54.23M Shares 743,447 Share Price $72.94 * Est. Cost/Share $27.41 Unrealized @ Report Date +150.0%
CVS Cvs Health Corp 0.2%
Value $52.85M Shares 764,484 Share Price $69.13 * Est. Cost/Share $48.44 Unrealized @ Report Date +32.7%
VRTX Vertex Pharmaceuticals 0.2%
Value $51.82M Shares 147,255 Share Price $351.91 * Est. Cost/Share $127.18 Unrealized @ Report Date +164.9%
ETN Eaton Corp Plc 0.2%
Value $51.69M Shares 257,028 Share Price $201.10 * Est. Cost/Share $106.04 Unrealized @ Report Date +60.6%
ADP Automatic Data Processi 0.2%
Value $50.78M Shares 231,042 Share Price $219.79 * Est. Cost/Share $75.71 Unrealized @ Report Date +168.5%
REGN Regeneron Pharmaceutica 0.2%
Value $50.47M Shares 70,238 Share Price $718.54 * Est. Cost/Share $423.58 Unrealized @ Report Date +81.0%
AMT American Tower Corp 0.2%
Value $49.02M Shares 252,736 Share Price $193.94 * Est. Cost/Share $174.70 Unrealized @ Report Date +1.9%
C Citigroup Inc 0.2%
Value $48.84M Shares 1,060,900 Share Price $46.04 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.0%
PGR Progressive Corp 0.2%
Value $48.72M Shares 368,023 Share Price $132.37 * Est. Cost/Share $44.92 Unrealized @ Report Date +172.8%
UBER Uber Technologies Inc 0.2%
Value $48.13M Shares 1,114,894 Share Price $43.17 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.8%
AVB Avalonbay Communities I 0.2%
Value $48.11M Shares 254,206 Share Price $189.27 * Est. Cost/Share $146.64 Unrealized @ Report Date +10.7%
— Lam Research Corp 0.2%
Value $47.87M Shares 74,457 Share Price $642.85 Est. Cost/Share $258.67 Unrealized @ Report Date —
CI The Cigna Group 0.2%
Value $46.85M Shares 166,956 Share Price $280.60 * Est. Cost/Share $190.36 Unrealized @ Report Date +30.3%
SCHW Schwab (Charles) Corp 0.2%
Value $45.73M Shares 806,892 Share Price $56.68 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.4%
MO Altria Group Inc 0.2%
Value $45.3M Shares 999,929 Share Price $45.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.9%
SNPS Synopsys Inc 0.2%
Value $44.22M Shares 101,557 Share Price $435.41 * Est. Cost/Share $142.37 Unrealized @ Report Date +182.9%
ZTS Zoetis Inc 0.2%
Value $43.76M Shares 254,086 Share Price $172.21 * Est. Cost/Share $103.76 Unrealized @ Report Date +62.0%
AON Aon Plc-Class A 0.2%
Value $43.14M Shares 124,976 Share Price $345.20 * Est. Cost/Share $318.69 Unrealized @ Report Date 0.0%
DUK Duke Energy Corp 0.2%
Value $42.89M Shares 477,921 Share Price $89.74 * Est. Cost/Share $60.03 Unrealized @ Report Date +41.8%
SO Southern Co/The 0.2%
Value $42.88M Shares 610,339 Share Price $70.25 * Est. Cost/Share $32.08 Unrealized @ Report Date +103.6%
ITW Illinois Tool Works 0.2%
Value $42.87M Shares 171,351 Share Price $250.16 * Est. Cost/Share $95.88 Unrealized @ Report Date +129.1%
FISV Fiserv Inc 0.2%
Value $42.54M Shares 337,185 Share Price $126.15 * Est. Cost/Share $77.71 Unrealized @ Report Date +51.5%
BSX Boston Scientific Corp 0.2%
Value $42.3M Shares 781,979 Share Price $54.09 * Est. Cost/Share $21.58 Unrealized @ Report Date +142.0%
MU Micron Technology Inc 0.2%
Value $41.54M Shares 658,174 Share Price $63.11 Est. Cost/Share $41.63 Unrealized @ Report Date +52.5%
PANW Palo Alto Networks Inc 0.2%
Value $41.36M Shares 161,881 Share Price $255.51 * Est. Cost/Share $72.93 Unrealized @ Report Date +42.7%
TMUS T-Mobile Us Inc 0.2%
Value $41.25M Shares 296,991 Share Price $138.90 * Est. Cost/Share $74.83 Unrealized @ Report Date +81.2%
CDNS Cadence Design Sys Inc 0.2%
Value $41.21M Shares 175,724 Share Price $234.52 * Est. Cost/Share $75.48 Unrealized @ Report Date +188.3%
EQR Equity Residential 0.2%
Value $41.13M Shares 623,534 Share Price $65.97 * Est. Cost/Share $51.05 Unrealized @ Report Date +9.5%
PYPL Paypal Holdings Inc 0.2%
Value $40.98M Shares 614,052 Share Price $66.73 Est. Cost/Share $78.01 Unrealized @ Report Date -12.8%
KLAC Kla Corp 0.2%
Value $40.88M Shares 84,288 Share Price $485.02 * Est. Cost/Share $172.08 Unrealized @ Report Date +137.0%
WM Waste Management Inc 0.2%
Value $40.81M Shares 235,320 Share Price $173.42 * Est. Cost/Share $61.76 Unrealized @ Report Date +157.0%
ORLY O'Reilly Automotive Inc 0.2%
Value $40.69M Shares 42,598 Share Price $955.30 * Est. Cost/Share $27.10 Unrealized @ Report Date +125.4%
BDX Becton Dickinson And Co 0.2%
Value $40.62M Shares 153,850 Share Price $264.01 * Est. Cost/Share $132.17 Unrealized @ Report Date +83.1%
— Activision Blizzard Inc 0.2%
Value $39.71M Shares 471,010 Share Price $84.30 Est. Cost/Share $53.61 Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $39M Shares 87,231 Share Price $447.13 * Est. Cost/Share $235.07 Unrealized @ Report Date +107.7%
MCK Mckesson Corp 0.2%
Value $38.7M Shares 90,566 Share Price $427.31 * Est. Cost/Share $148.22 Unrealized @ Report Date +156.1%
EOG Eog Resources Inc 0.2%
Value $38.59M Shares 337,248 Share Price $114.44 * Est. Cost/Share $59.60 Unrealized @ Report Date +75.2%
CSX Csx Corp 0.2%
Value $38.52M Shares 1,129,558 Share Price $34.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +25.3%
SLB Schlumberger Ltd 0.2%
Value $37.99M Shares 773,422 Share Price $49.12 * Est. Cost/Share $17.45 Unrealized @ Report Date +155.0%
HCA Hca Healthcare Inc 0.2%
Value $37.65M Shares 124,058 Share Price $303.48 * Est. Cost/Share $94.45 Unrealized @ Report Date +188.1%
EW Edwards Lifesciences Co 0.1%
Value $36.61M Shares 388,058 Share Price $94.33 * Est. Cost/Share $61.63 Unrealized @ Report Date +41.0%
APD Air Products & Chemical 0.1%
Value $36.44M Shares 121,672 Share Price $299.53 * Est. Cost/Share $89.99 Unrealized @ Report Date +194.8%
EXR Extra Space Storage Inc 0.1%
Value $36.14M Shares 242,810 Share Price $148.85 * Est. Cost/Share $94.66 Unrealized @ Report Date +41.3%
CME Cme Group Inc 0.1%
Value $36.12M Shares 194,909 Share Price $185.29 * Est. Cost/Share $124.81 Unrealized @ Report Date +33.4%
INVH Invitation Homes Inc 0.1%
Value $36.08M Shares 1,048,926 Share Price $34.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.2%
BX Blackstone Inc 0.1%
Value $36.03M Shares 387,589 Share Price $92.97 * Est. Cost/Share $76.58 Unrealized @ Report Date +4.7%
NOC Northrop Grumman Corp 0.1%
Value $35.69M Shares 78,292 Share Price $455.79 * Est. Cost/Share $100.36 Unrealized @ Report Date +332.3%
TGT Target Corp 0.1%
Value $35.26M Shares 267,339 Share Price $131.90 * Est. Cost/Share $80.24 Unrealized @ Report Date +68.2%
MAA Mid-America Apartment C 0.1%
Value $35.08M Shares 230,982 Share Price $151.86 * Est. Cost/Share $114.21 Unrealized @ Report Date +18.5%
GM General Motors Co 0.1%
Value $34.76M Shares 901,568 Share Price $38.56 * Est. Cost/Share $35.31 Unrealized @ Report Date -4.8%
CL Colgate-Palmolive Co 0.1%
Value $34.64M Shares 449,606 Share Price $77.04 * Est. Cost/Share $48.87 Unrealized @ Report Date +49.2%
SHW Sherwin-Williams Co/The 0.1%
Value $34.59M Shares 130,290 Share Price $265.52 * Est. Cost/Share $207.73 Unrealized @ Report Date +10.8%
MRVL Marvell Technology Inc 0.1%
Value $34.31M Shares 573,938 Share Price $59.78 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.2%
ICE Intercontinental Exchan 0.1%
Value $34.13M Shares 301,863 Share Price $113.08 * Est. Cost/Share $70.61 Unrealized @ Report Date +48.3%
FDX Fedex Corp 0.1%
Value $33.69M Shares 135,917 Share Price $247.90 * Est. Cost/Share $142.03 Unrealized @ Report Date +52.1%
VTR Ventas Inc 0.1%
Value $33.67M Shares 712,303 Share Price $47.27 * Est. Cost/Share $47.73 Unrealized @ Report Date -13.3%
F Ford Motor Co 0.1%
Value $33.58M Shares 2,219,257 Share Price $15.13 * Est. Cost/Share $7.89 Unrealized @ Report Date +35.5%
CMG Chipotle Mexican Grill 0.1%
Value $32.78M Shares 15,325 Share Price $2138.99 * Est. Cost/Share $18.36 Unrealized @ Report Date +115.5%
MCO Moody'S Corp 0.1%
Value $32.58M Shares 93,695 Share Price $347.72 * Est. Cost/Share $174.70 Unrealized @ Report Date +77.7%
ARE Alexandria Real Estate 0.1%
Value $32.55M Shares 286,795 Share Price $113.49 * Est. Cost/Share $129.57 Unrealized @ Report Date -20.3%
FCX Freeport-Mcmoran Inc 0.1%
Value $31.02M Shares 775,396 Share Price $40.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +81.1%
MMM 3M Co 0.1%
Value $30.18M Shares 301,582 Share Price $100.09 * Est. Cost/Share $73.87 Unrealized @ Report Date +5.0%
MPC Marathon Petroleum Corp 0.1%
Value $29.76M Shares 255,257 Share Price $116.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +120.0%
SNOW Snowflake Inc-Class A 0.1%
Value $29.61M Shares 168,233 Share Price $175.98 * Est. Cost/Share $218.44 Unrealized @ Report Date -25.6%
FTNT Fortinet Inc 0.1%
Value $29.23M Shares 386,750 Share Price $75.59 * Est. Cost/Share $51.15 Unrealized @ Report Date +32.9%
GD General Dynamics Corp 0.1%
Value $29.09M Shares 135,227 Share Price $215.15 * Est. Cost/Share $80.94 Unrealized @ Report Date +152.8%
SUI Sun Communities Inc 0.1%
Value $28.82M Shares 220,891 Share Price $130.46 Est. Cost/Share $135.21 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $28.45M Shares 125,465 Share Price $226.76 * Est. Cost/Share $83.65 Unrealized @ Report Date +139.4%
ABNB Airbnb Inc-Class A 0.1%
Value $28.43M Shares 221,856 Share Price $128.16 * Est. Cost/Share $130.06 Unrealized @ Report Date -10.1%
EMR Emerson Electric Co 0.1%
Value $28M Shares 309,802 Share Price $90.39 * Est. Cost/Share $45.20 Unrealized @ Report Date +77.2%
ROP Roper Technologies Inc 0.1%
Value $27.58M Shares 57,369 Share Price $480.80 * Est. Cost/Share $244.68 Unrealized @ Report Date +82.0%
USB Us Bancorp 0.1%
Value $27.48M Shares 831,850 Share Price $33.04 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.0%
DDOG Datadog Inc - Class A 0.1%
Value $27.32M Shares 277,692 Share Price $98.38 * Est. Cost/Share $93.80 Unrealized @ Report Date -10.8%
AZO Autozone Inc 0.1%
Value $27.26M Shares 10,934 Share Price $2493.32 * Est. Cost/Share $872.48 Unrealized @ Report Date +192.3%
PNC Pnc Financial Services 0.1%
Value $27.23M Shares 216,173 Share Price $125.95 * Est. Cost/Share $98.71 Unrealized @ Report Date +11.9%
ADM Archer-Daniels-Midland 0.1%
Value $27.05M Shares 357,968 Share Price $75.56 * Est. Cost/Share $41.98 Unrealized @ Report Date +65.1%
MSI Motorola Solutions Inc 0.1%
Value $26.84M Shares 91,535 Share Price $293.28 * Est. Cost/Share $166.22 Unrealized @ Report Date +67.3%
— Pioneer Natural Resourc 0.1%
Value $26.78M Shares 129,268 Share Price $207.18 Est. Cost/Share $164.69 Unrealized @ Report Date —
CCI Crown Castle Inc 0.1%
Value $26.75M Shares 234,820 Share Price $113.94 * Est. Cost/Share $110.39 Unrealized @ Report Date -7.2%
ESS Essex Property Trust In 0.1%
Value $26.75M Shares 114,157 Share Price $234.30 * Est. Cost/Share $193.81 Unrealized @ Report Date +1.7%
EXC Exelon Corp 0.1%
Value $26.41M Shares 648,376 Share Price $40.74 * Est. Cost/Share $18.90 Unrealized @ Report Date +98.2%
MDB Mongodb Inc 0.1%
Value $26.19M Shares 63,732 Share Price $410.99 * Est. Cost/Share $261.82 Unrealized @ Report Date +11.4%
DXCM Dexcom Inc 0.1%
Value $26.18M Shares 203,762 Share Price $128.51 * Est. Cost/Share $82.39 Unrealized @ Report Date +46.8%
JCI Johnson Controls Intern 0.1%
Value $26.03M Shares 381,945 Share Price $68.14 * Est. Cost/Share $43.36 Unrealized @ Report Date +35.3%
KMB Kimberly-Clark Corp 0.1%
Value $25.83M Shares 187,091 Share Price $138.06 * Est. Cost/Share $72.48 Unrealized @ Report Date +73.5%
APH Amphenol Corp-Cl A 0.1%
Value $25.79M Shares 303,633 Share Price $84.95 * Est. Cost/Share $25.87 Unrealized @ Report Date +46.7%
WPC Wp Carey Inc 0.1%
Value $25.68M Shares 380,099 Share Price $67.56 Est. Cost/Share $73.06 Unrealized @ Report Date —
MAR Marriott International 0.1%
Value $25.48M Shares 138,723 Share Price $183.69 * Est. Cost/Share $77.36 Unrealized @ Report Date +118.4%
ECL Ecolab Inc 0.1%
Value $25.3M Shares 135,526 Share Price $186.69 * Est. Cost/Share $102.68 Unrealized @ Report Date +63.0%
AIG American International 0.1%
Value $25.15M Shares 437,162 Share Price $57.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +34.4%
SRE Sempra 0.1%
Value $25.13M Shares 172,630 Share Price $145.59 * Est. Cost/Share $44.44 Unrealized @ Report Date +54.7%
EL Estee Lauder Companies- 0.1%
Value $25.09M Shares 127,762 Share Price $196.38 * Est. Cost/Share $96.52 Unrealized @ Report Date +108.8%
COF Capital One Financial C 0.1%
Value $25M Shares 228,540 Share Price $109.37 * Est. Cost/Share $90.31 Unrealized @ Report Date +6.2%
GIS General Mills Inc 0.1%
Value $24.88M Shares 324,374 Share Price $76.70 Est. Cost/Share $35.16 Unrealized @ Report Date +120.4%
TDG Transdigm Group Inc 0.1%
Value $24.59M Shares 27,505 Share Price $894.16 * Est. Cost/Share $386.14 Unrealized @ Report Date +75.1%
ADSK Autodesk Inc 0.1%
Value $24.34M Shares 118,955 Share Price $204.61 * Est. Cost/Share $105.40 Unrealized @ Report Date +89.7%
WDAY Workday Inc-Class A 0.1%
Value $24.29M Shares 107,542 Share Price $225.89 * Est. Cost/Share $160.03 Unrealized @ Report Date +25.2%
AEP American Electric Power 0.1%
Value $24.16M Shares 286,942 Share Price $84.20 * Est. Cost/Share $52.33 Unrealized @ Report Date +52.8%
UDR Udr Inc 0.1%
Value $24.04M Shares 559,550 Share Price $42.96 * Est. Cost/Share $32.37 Unrealized @ Report Date +14.1%
TRV Travelers Cos Inc/The 0.1%
Value $23.82M Shares 137,152 Share Price $173.66 * Est. Cost/Share $90.20 Unrealized @ Report Date +86.0%
MNST Monster Beverage Corp 0.1%
Value $23.78M Shares 413,947 Share Price $57.44 Est. Cost/Share $38.61 Unrealized @ Report Date +47.3%
ON On Semiconductor 0.1%
Value $23.59M Shares 249,441 Share Price $94.58 * Est. Cost/Share $28.75 Unrealized @ Report Date +187.7%
D Dominion Energy Inc 0.1%
Value $23.5M Shares 453,690 Share Price $51.79 * Est. Cost/Share $42.39 Unrealized @ Report Date +12.2%
VLO Valero Energy Corp 0.1%
Value $23.42M Shares 199,651 Share Price $117.30 * Est. Cost/Share $38.61 Unrealized @ Report Date +177.6%
BIIB Biogen Inc 0.1%
Value $23.33M Shares 81,915 Share Price $284.84 * Est. Cost/Share $229.76 Unrealized @ Report Date +29.6%
AJG Arthur J Gallagher & Co 0.1%
Value $23.31M Shares 106,174 Share Price $219.57 * Est. Cost/Share $83.16 Unrealized @ Report Date +144.3%
CTAS Cintas Corp 0.1%
Value $23.31M Shares 46,889 Share Price $497.09 * Est. Cost/Share $49.40 Unrealized @ Report Date +132.2%
TEAM Atlassian Corp-Cl A 0.1%
Value $23.2M Shares 138,260 Share Price $167.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
PH Parker Hannifin Corp 0.1%
Value $23.19M Shares 59,458 Share Price $390.04 * Est. Cost/Share $153.87 Unrealized @ Report Date +113.5%
NUE Nucor Corp 0.1%
Value $23.07M Shares 140,696 Share Price $163.98 * Est. Cost/Share $50.27 Unrealized @ Report Date +179.0%
MCHP Microchip Technology In 0.1%
Value $22.67M Shares 253,046 Share Price $89.59 * Est. Cost/Share $58.29 Unrealized @ Report Date +26.6%
— Arista Networks Inc 0.1%
Value $22.6M Shares 139,445 Share Price $162.06 Est. Cost/Share $156.23 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.1%
Value $22.4M Shares 716,256 Share Price $31.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.1%
OXY Occidental Petroleum Co 0.1%
Value $22.26M Shares 378,603 Share Price $58.80 * Est. Cost/Share $44.40 Unrealized @ Report Date +29.0%
MRNA Moderna Inc 0.1%
Value $22.18M Shares 182,512 Share Price $121.50 * Est. Cost/Share $86.94 Unrealized @ Report Date +53.4%
TFC Truist Financial Corp 0.1%
Value $21.85M Shares 719,886 Share Price $30.35 * Est. Cost/Share $41.82 Unrealized @ Report Date -35.6%
IQV Iqvia Holdings Inc 0.1%
Value $21.79M Shares 96,928 Share Price $224.78 * Est. Cost/Share $154.81 Unrealized @ Report Date +29.7%
HST Host Hotels & Resorts I 0.1%
Value $21.7M Shares 1,289,565 Share Price $16.83 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.5%
KIM Kimco Realty Corp 0.1%
Value $21.64M Shares 1,097,349 Share Price $19.72 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.1%
CTVA Corteva Inc 0.1%
Value $21.43M Shares 374,047 Share Price $57.30 Est. Cost/Share $28.05 Unrealized @ Report Date +101.9%
YUM Yum! Brands Inc 0.1%
Value $21.38M Shares 154,293 Share Price $138.55 * Est. Cost/Share $53.00 Unrealized @ Report Date +143.1%
CPT Camden Property Trust 0.1%
Value $21.25M Shares 195,147 Share Price $108.87 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.0%
CPRT Copart Inc 0.1%
Value $21.17M Shares 232,107 Share Price $91.21 * Est. Cost/Share $24.74 Unrealized @ Report Date +67.6%
ELS Equity Lifestyle Proper 0.1%
Value $21.12M Shares 315,793 Share Price $66.89 Est. Cost/Share $69.39 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $21.12M Shares 84,572 Share Price $249.70 * Est. Cost/Share $128.08 Unrealized @ Report Date +90.1%
RSG Republic Services Inc 0.1%
Value $21.01M Shares 137,142 Share Price $153.17 * Est. Cost/Share $85.71 Unrealized @ Report Date +61.6%
CNC Centene Corp 0.1%
Value $20.97M Shares 310,851 Share Price $67.45 Est. Cost/Share $56.87 Unrealized @ Report Date +17.3%
DOW Dow Inc 0.1%
Value $20.85M Shares 391,512 Share Price $53.26 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.4%
SYY Sysco Corp 0.1%
Value $20.76M Shares 279,740 Share Price $74.20 * Est. Cost/Share $38.32 Unrealized @ Report Date +78.9%
CHTR Charter Communications 0.1%
Value $20.75M Shares 56,497 Share Price $367.36 * Est. Cost/Share $255.35 Unrealized @ Report Date +33.6%
LEN Lennar Corp-A 0.1%
Value $20.72M Shares 165,377 Share Price $125.31 * Est. Cost/Share $62.06 Unrealized @ Report Date +69.5%
PCAR Paccar Inc 0.1%
Value $20.71M Shares 247,619 Share Price $83.65 * Est. Cost/Share $45.22 Unrealized @ Report Date +47.1%
ODFL Old Dominion Freight Li 0.1%
Value $20.69M Shares 55,968 Share Price $369.75 * Est. Cost/Share $68.20 Unrealized @ Report Date +133.8%
STZ Constellation Brands In 0.1%
Value $20.62M Shares 83,792 Share Price $246.13 * Est. Cost/Share $142.84 Unrealized @ Report Date +55.9%
COR Amerisourcebergen Corp 0.1%
Value $20.59M Shares 107,021 Share Price $192.43 * Est. Cost/Share $101.51 Unrealized @ Report Date +66.6%
CUBE Cubesmart 0.1%
Value $20.5M Shares 458,994 Share Price $44.66 Est. Cost/Share $35.94 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $20.42M Shares 214,137 Share Price $95.38 * Est. Cost/Share $52.65 Unrealized @ Report Date +68.2%
HLT Hilton Worldwide Holdin 0.1%
Value $20.42M Shares 140,279 Share Price $145.55 * Est. Cost/Share $78.61 Unrealized @ Report Date +79.8%
DG Dollar General Corp 0.1%
Value $20.41M Shares 120,243 Share Price $169.78 * Est. Cost/Share $105.68 Unrealized @ Report Date +77.2%
— Life Storage Inc 0.1%
Value $20.4M Shares 153,430 Share Price $132.96 Est. Cost/Share $113.45 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $20.23M Shares 342,930 Share Price $58.99 * Est. Cost/Share $16.46 Unrealized @ Report Date +56.0%
AMH American Homes 4 Rent- 0.1%
Value $20.2M Shares 569,841 Share Price $35.45 Est. Cost/Share $32.33 Unrealized @ Report Date —
LHX L3Harris Technologies I 0.1%
Value $20.09M Shares 102,646 Share Price $195.77 * Est. Cost/Share $167.95 Unrealized @ Report Date +7.7%
PAYX Paychex Inc 0.1%
Value $20.02M Shares 178,997 Share Price $111.87 * Est. Cost/Share $68.49 Unrealized @ Report Date +47.5%
AFL Aflac Inc 0.1%
Value $19.95M Shares 285,743 Share Price $69.80 * Est. Cost/Share $32.20 Unrealized @ Report Date +96.3%
MET Metlife Inc 0.1%
Value $19.84M Shares 351,023 Share Price $56.53 * Est. Cost/Share $46.73 Unrealized @ Report Date +9.6%
EA Electronic Arts Inc 0.1%
Value $19.74M Shares 152,215 Share Price $129.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +23.4%
DOC Healthpeak Properties I 0.1%
Value $19.58M Shares 974,297 Share Price $20.10 * Est. Cost/Share $24.65 Unrealized @ Report Date -28.6%
CARR Carrier Global Corp 0.1%
Value $19.47M Shares 391,608 Share Price $49.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +87.1%
AMP Ameriprise Financial In 0.1%
Value $19.42M Shares 58,459 Share Price $332.16 * Est. Cost/Share $140.40 Unrealized @ Report Date +111.2%
CSGP Costar Group Inc 0.1%
Value $19.39M Shares 217,909 Share Price $89.00 * Est. Cost/Share $81.16 Unrealized @ Report Date -4.9%
BK Bank Of New York Mellon 0.1%
Value $19.39M Shares 435,441 Share Price $44.52 * Est. Cost/Share $26.89 Unrealized @ Report Date +48.4%
VRT Vertiv Holdings Co 0.1%
Value $19.21M Shares 775,654 Share Price $24.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.7%
IDXX Idexx Laboratories Inc 0.1%
Value $19.19M Shares 38,216 Share Price $502.22 * Est. Cost/Share $227.64 Unrealized @ Report Date +110.5%
— Hess Corp 0.1%
Value $19.03M Shares 139,990 Share Price $135.95 Est. Cost/Share $61.86 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $18.97M Shares 42,590 Share Price $445.36 * Est. Cost/Share $196.03 Unrealized @ Report Date +84.2%
XYZ Block Inc 0.1%
Value $18.96M Shares 284,808 Share Price $66.57 * Est. Cost/Share $88.08 Unrealized @ Report Date -29.1%
CTSH Cognizant Tech Solution 0.1%
Value $18.81M Shares 288,175 Share Price $65.28 * Est. Cost/Share $45.97 Unrealized @ Report Date +29.1%
GWW Ww Grainger Inc 0.1%
Value $18.78M Shares 23,809 Share Price $788.61 * Est. Cost/Share $291.21 Unrealized @ Report Date +131.1%
REXR Rexford Industrial Real 0.1%
Value $18.7M Shares 358,041 Share Price $52.22 Est. Cost/Share $51.85 Unrealized @ Report Date —
DHI Dr Horton Inc 0.1%
Value $18.68M Shares 153,488 Share Price $121.69 * Est. Cost/Share $52.26 Unrealized @ Report Date +104.0%
MSCI Msci Inc 0.1%
Value $18.53M Shares 39,484 Share Price $469.28 Est. Cost/Share $234.70 Unrealized @ Report Date +101.5%
NEM Newmont Corp 0.1%
Value $18.42M Shares 431,833 Share Price $42.66 Est. Cost/Share $35.84 Unrealized @ Report Date +18.3%
KMI Kinder Morgan Inc 0.1%
Value $18.33M Shares 1,064,340 Share Price $17.22 * Est. Cost/Share $19.42 Unrealized @ Report Date -23.9%
APO Apollo Global Managemen 0.1%
Value $18.14M Shares 236,201 Share Price $76.81 * Est. Cost/Share $60.69 Unrealized @ Report Date +5.6%
WMB Williams Cos Inc 0.1%
Value $17.99M Shares 551,417 Share Price $32.63 * Est. Cost/Share $17.80 Unrealized @ Report Date +50.4%
REG Regency Centers Corp 0.1%
Value $17.97M Shares 290,963 Share Price $61.77 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.2%
ED Consolidated Edison Inc 0.1%
Value $17.96M Shares 198,733 Share Price $90.40 * Est. Cost/Share $56.45 Unrealized @ Report Date +54.6%
TTD Trade Desk Inc/The -Cla 0.1%
Value $17.94M Shares 232,313 Share Price $77.22 * Est. Cost/Share $61.65 Unrealized @ Report Date +9.8%
KR Kroger Co 0.1%
Value $17.92M Shares 381,231 Share Price $47.00 * Est. Cost/Share $28.07 Unrealized @ Report Date +60.3%
WCC Wesco International Inc 0.1%
Value $17.91M Shares 100,040 Share Price $179.06 * Est. Cost/Share $63.75 Unrealized @ Report Date +123.0%
GEHC Ge Healthcare Technolog 0.1%
Value $17.83M Shares 219,473 Share Price $81.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
ROST Ross Stores Inc 0.1%
Value $17.79M Shares 158,621 Share Price $112.13 * Est. Cost/Share $59.59 Unrealized @ Report Date +71.5%
— Discover Financial Serv 0.1%
Value $17.79M Shares 152,208 Share Price $116.85 Est. Cost/Share $71.33 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $17.65M Shares 89,849 Share Price $196.45 * Est. Cost/Share $60.40 Unrealized @ Report Date +188.0%
VICI Vici Properties Inc 0.1%
Value $17.52M Shares 557,402 Share Price $31.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.7%
DD Dupont De Nemours Inc 0.1%
Value $17.51M Shares 245,128 Share Price $71.44 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.2%
OTIS Otis Worldwide Corp 0.1%
Value $17.43M Shares 195,823 Share Price $89.01 * Est. Cost/Share $59.53 Unrealized @ Report Date +35.5%
ROK Rockwell Automation Inc 0.1%
Value $17.39M Shares 52,772 Share Price $329.46 * Est. Cost/Share $140.53 Unrealized @ Report Date +96.3%
AME Ametek Inc 0.1%
Value $17.3M Shares 106,898 Share Price $161.88 * Est. Cost/Share $83.73 Unrealized @ Report Date +71.4%
LNG Cheniere Energy Inc 0.1%
Value $17.16M Shares 112,653 Share Price $152.36 * Est. Cost/Share $58.01 Unrealized @ Report Date +155.2%
VMC Vulcan Materials Co 0.1%
Value $16.98M Shares 75,321 Share Price $225.44 * Est. Cost/Share $125.63 Unrealized @ Report Date +49.6%
— Vmware Inc-Class A 0.1%
Value $16.78M Shares 116,748 Share Price $143.69 Est. Cost/Share $109.69 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $16.7M Shares 268,586 Share Price $62.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +52.2%
KEYS Keysight Technologies I 0.1%
Value $16.47M Shares 98,356 Share Price $167.45 * Est. Cost/Share $86.49 Unrealized @ Report Date +79.4%
A Agilent Technologies In 0.1%
Value $16.38M Shares 136,180 Share Price $120.25 * Est. Cost/Share $74.29 Unrealized @ Report Date +68.3%
KKR Kkr & Co Inc 0.1%
Value $16.38M Shares 292,411 Share Price $56.00 * Est. Cost/Share $39.09 Unrealized @ Report Date +31.5%
CEG Constellation Energy 0.1%
Value $16.34M Shares 178,483 Share Price $91.55 * Est. Cost/Share $52.03 Unrealized @ Report Date +56.4%
CRWD Crowdstrike Holdings In 0.1%
Value $16.34M Shares 111,237 Share Price $146.87 * Est. Cost/Share $152.84 Unrealized @ Report Date -8.8%
PPG Ppg Industries Inc 0.1%
Value $15.97M Shares 107,697 Share Price $148.30 * Est. Cost/Share $97.83 Unrealized @ Report Date +34.6%
CMI Cummins Inc 0.1%
Value $15.93M Shares 64,995 Share Price $245.16 * Est. Cost/Share $133.32 Unrealized @ Report Date +59.7%
CAH Cardinal Health Inc 0.1%
Value $15.88M Shares 167,903 Share Price $94.57 * Est. Cost/Share $52.09 Unrealized @ Report Date +54.7%
— Ansys Inc 0.1%
Value $15.87M Shares 48,063 Share Price $330.27 Est. Cost/Share $208.52 Unrealized @ Report Date —
FR First Industrial Realty 0.1%
Value $15.79M Shares 300,039 Share Price $52.64 Est. Cost/Share $45.54 Unrealized @ Report Date —
VEEV Veeva Systems Inc-Class 0.1%
Value $15.62M Shares 78,989 Share Price $197.72 * Est. Cost/Share $145.88 Unrealized @ Report Date +25.0%
COLD Americold Realty Trust 0.1%
Value $15.61M Shares 483,346 Share Price $32.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.1%
Value $15.48M Shares 435,930 Share Price $35.50 * Est. Cost/Share $42.00 Unrealized @ Report Date -20.1%
TROW T Rowe Price Group Inc 0.1%
Value $15.42M Shares 137,673 Share Price $112.02 * Est. Cost/Share $82.74 Unrealized @ Report Date +16.5%
HAL Halliburton Co 0.1%
Value $15.32M Shares 464,303 Share Price $32.99 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.8%
ULTA Ulta Beauty Inc 0.1%
Value $15.3M Shares 32,511 Share Price $470.61 * Est. Cost/Share $274.41 Unrealized @ Report Date +78.5%
WY Weyerhaeuser Co 0.1%
Value $15.22M Shares 454,260 Share Price $33.51 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.6%
TSCO Tractor Supply Company 0.1%
Value $15.22M Shares 68,840 Share Price $221.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +114.7%
DVN Devon Energy Corp 0.1%
Value $15.22M Shares 314,829 Share Price $48.34 * Est. Cost/Share $26.71 Unrealized @ Report Date +70.2%
VRSK Verisk Analytics Inc 0.1%
Value $15.02M Shares 66,433 Share Price $226.03 * Est. Cost/Share $117.62 Unrealized @ Report Date +75.6%
BXP Boston Properties Inc 0.1%
Value $15.01M Shares 260,576 Share Price $57.59 * Est. Cost/Share $77.65 Unrealized @ Report Date -42.6%
IT Gartner Inc 0.1%
Value $14.89M Shares 42,502 Share Price $350.31 * Est. Cost/Share $134.71 Unrealized @ Report Date +141.7%
FIS Fidelity National Info 0.1%
Value $14.66M Shares 268,025 Share Price $54.70 * Est. Cost/Share $109.45 Unrealized @ Report Date -53.0%
PRU Prudential Financial In 0.1%
Value $14.66M Shares 166,182 Share Price $88.22 * Est. Cost/Share $57.87 Unrealized @ Report Date +27.0%
IR Ingersoll-Rand Inc 0.1%
Value $14.59M Shares 223,249 Share Price $65.36 * Est. Cost/Share $39.67 Unrealized @ Report Date +48.6%
RMD Resmed Inc 0.1%
Value $14.54M Shares 66,569 Share Price $218.50 Est. Cost/Share $108.42 Unrealized @ Report Date +100.5%
BKR Baker Hughes Co 0.1%
Value $14.5M Shares 458,645 Share Price $31.61 * Est. Cost/Share $22.87 Unrealized @ Report Date +19.8%
NNN Nnn Reit Inc 0.1%
Value $14.41M Shares 336,662 Share Price $42.79 Est. Cost/Share $40.80 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $14.4M Shares 178,380 Share Price $80.71 * Est. Cost/Share $46.09 Unrealized @ Report Date +62.4%
PEG Public Service Enterpri 0.1%
Value $14.33M Shares 228,901 Share Price $62.61 * Est. Cost/Share $36.88 Unrealized @ Report Date +54.8%
DAL Delta Air Lines Inc 0.1%
Value $14.3M Shares 300,873 Share Price $47.54 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.0%
HIG Hartford Financial Svcs 0.1%
Value $14.17M Shares 196,785 Share Price $72.02 * Est. Cost/Share $47.51 Unrealized @ Report Date +40.5%
PCG P G & E Corp 0.1%
Value $14.09M Shares 815,617 Share Price $17.28 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.7%
ZBRA Zebra Technologies Corp 0.1%
Value $14.05M Shares 47,495 Share Price $295.82 * Est. Cost/Share $165.44 Unrealized @ Report Date +69.5%
ES Eversource Energy 0.1%
Value $14.03M Shares 197,853 Share Price $70.92 * Est. Cost/Share $55.33 Unrealized @ Report Date +19.4%
DLTR Dollar Tree Inc 0.1%
Value $14.01M Shares 97,597 Share Price $143.50 * Est. Cost/Share $81.06 Unrealized @ Report Date +81.5%
AEE Ameren Corporation 0.1%
Value $13.98M Shares 171,226 Share Price $81.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +55.0%
ZBH Zimmer Biomet Holdings 0.1%
Value $13.98M Shares 95,987 Share Price $145.60 * Est. Cost/Share $114.77 Unrealized @ Report Date +15.6%
EGP Eastgroup Properties In 0.1%
Value $13.83M Shares 79,674 Share Price $173.59 Est. Cost/Share $141.96 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $13.57M Shares 185,461 Share Price $73.18 * Est. Cost/Share $62.57 Unrealized @ Report Date +4.8%
ILMN Illumina Inc 0.1%
Value $13.42M Shares 71,579 Share Price $187.49 * Est. Cost/Share $225.97 Unrealized @ Report Date -10.4%
MPWR Monolithic Power System 0.1%
Value $13.33M Shares 24,683 Share Price $540.21 * Est. Cost/Share $282.13 Unrealized @ Report Date +64.9%
WST West Pharmaceutical Ser 0.1%
Value $13.32M Shares 34,817 Share Price $382.46 * Est. Cost/Share $148.28 Unrealized @ Report Date +139.3%
MTD Mettler-Toledo Internat 0.1%
Value $13.3M Shares 10,144 Share Price $1311.61 * Est. Cost/Share $767.47 Unrealized @ Report Date +83.2%
FRT Federal Realty Invs Tru 0.1%
Value $13.15M Shares 135,931 Share Price $96.77 * Est. Cost/Share $104.00 Unrealized @ Report Date -19.7%
DASH Doordash Inc - A 0.1%
Value $13.03M Shares 170,437 Share Price $76.42 * Est. Cost/Share $113.34 Unrealized @ Report Date -41.5%
MLM Martin Marietta Materia 0.1%
Value $13.02M Shares 28,203 Share Price $461.69 * Est. Cost/Share $207.48 Unrealized @ Report Date +87.2%
PLTR Palantir Technologies I 0.1%
Value $13.01M Shares 848,869 Share Price $15.33 * Est. Cost/Share $22.01 Unrealized @ Report Date -48.4%
EFX Equifax Inc 0.1%
Value $12.98M Shares 55,162 Share Price $235.31 * Est. Cost/Share $136.37 Unrealized @ Report Date +51.5%
OHI Omega Healthcare Invest 0.1%
Value $12.98M Shares 422,887 Share Price $30.69 Est. Cost/Share $31.05 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $12.95M Shares 118,748 Share Price $109.04 * Est. Cost/Share $75.51 Unrealized @ Report Date +41.4%
WEC Wec Energy Group Inc 0.1%
Value $12.9M Shares 146,243 Share Price $88.24 * Est. Cost/Share $54.96 Unrealized @ Report Date +52.9%
HR Healthcare Realty Trust 0.1%
Value $12.86M Shares 681,975 Share Price $18.86 Est. Cost/Share $24.79 Unrealized @ Report Date —
— Seagen Inc 0.1%
Value $12.83M Shares 66,667 Share Price $192.46 Est. Cost/Share $177.88 Unrealized @ Report Date —
STE Steris Plc 0.1%
Value $12.83M Shares 57,022 Share Price $224.98 * Est. Cost/Share $187.17 Unrealized @ Report Date +4.4%
FANG Diamondback Energy Inc 0.1%
Value $12.73M Shares 96,909 Share Price $131.36 * Est. Cost/Share $63.76 Unrealized @ Report Date +89.7%
AWK American Water Works Co 0.1%
Value $12.73M Shares 89,154 Share Price $142.75 * Est. Cost/Share $93.69 Unrealized @ Report Date +47.7%
BAX Baxter International In 0.1%
Value $12.71M Shares 279,035 Share Price $45.56 * Est. Cost/Share $48.26 Unrealized @ Report Date -15.5%
GPC Genuine Parts Co 0.1%
Value $12.53M Shares 74,053 Share Price $169.23 * Est. Cost/Share $80.73 Unrealized @ Report Date +87.4%
WBD Warner Bros Discovery I 0.1%
Value $12.51M Shares 997,483 Share Price $12.54 * Est. Cost/Share $18.45 Unrealized @ Report Date -29.7%
OKE Oneok Inc 0.1%
Value $12.49M Shares 202,333 Share Price $61.72 * Est. Cost/Share $31.20 Unrealized @ Report Date +73.5%
EIX Edison International 0.1%
Value $12.47M Shares 179,495 Share Price $69.45 * Est. Cost/Share $50.11 Unrealized @ Report Date +24.4%
RS Reliance Steel & Alumin 0.1%
Value $12.41M Shares 45,702 Share Price $271.59 * Est. Cost/Share $112.47 Unrealized @ Report Date +120.1%
ALGN Align Technology Inc 0.0%
Value $12.39M Shares 35,027 Share Price $353.64 * Est. Cost/Share $257.14 Unrealized @ Report Date +23.8%
HOLX Hologic Inc 0.0%
Value $12.33M Shares 152,278 Share Price $80.97 Est. Cost/Share $53.12 Unrealized @ Report Date +53.8%
BR Broadridge Financial So 0.0%
Value $12.29M Shares 74,188 Share Price $165.63 * Est. Cost/Share $96.08 Unrealized @ Report Date +50.8%
HPQ Hp Inc 0.0%
Value $12.29M Shares 400,043 Share Price $30.71 * Est. Cost/Share $16.75 Unrealized @ Report Date +62.0%
XYL Xylem Inc 0.0%
Value $12.21M Shares 108,398 Share Price $112.62 * Est. Cost/Share $67.75 Unrealized @ Report Date +51.3%
FTV Fortive Corp 0.0%
Value $12.2M Shares 163,136 Share Price $74.77 * Est. Cost/Share $43.55 Unrealized @ Report Date +14.6%
ALB Albemarle Corp 0.0%
Value $12.14M Shares 54,399 Share Price $223.09 * Est. Cost/Share $100.08 Unrealized @ Report Date +95.9%
BRO Brown & Brown Inc 0.0%
Value $12.1M Shares 175,760 Share Price $68.84 * Est. Cost/Share $38.69 Unrealized @ Report Date +61.7%
GLW Corning Inc 0.0%
Value $12.06M Shares 344,327 Share Price $35.04 * Est. Cost/Share $23.27 Unrealized @ Report Date +31.5%
LYB Lyondellbasell Indu-Cl 0.0%
Value $11.83M Shares 128,808 Share Price $91.83 * Est. Cost/Share $60.51 Unrealized @ Report Date +25.5%
BRX Brixmor Property Group 0.0%
Value $11.76M Shares 534,708 Share Price $22.00 Est. Cost/Share $21.95 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $11.67M Shares 118,440 Share Price $98.52 Est. Cost/Share $137.42 Unrealized @ Report Date -27.2%
CDW Cdw Corp/De 0.0%
Value $11.65M Shares 63,478 Share Price $183.50 * Est. Cost/Share $105.11 Unrealized @ Report Date +60.6%
ENPH Enphase Energy Inc 0.0%
Value $11.54M Shares 68,895 Share Price $167.49 * Est. Cost/Share $95.68 Unrealized @ Report Date +86.7%
STAG Stag Industrial Inc 0.0%
Value $11.51M Shares 320,713 Share Price $35.88 Est. Cost/Share $35.91 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $11.45M Shares 60,258 Share Price $189.93 * Est. Cost/Share $114.97 Unrealized @ Report Date +72.4%
TDY Teledyne Technologies I 0.0%
Value $11.35M Shares 27,598 Share Price $411.12 Est. Cost/Share $339.19 Unrealized @ Report Date +21.6%
SBAC Sba Communications Corp 0.0%
Value $11.27M Shares 48,613 Share Price $231.77 Est. Cost/Share $198.21 Unrealized @ Report Date +14.9%
NVR Nvr Inc 0.0%
Value $11.23M Shares 1,769 Share Price $6350.48 * Est. Cost/Share $3368.33 Unrealized @ Report Date +72.8%
— Horizon Therapeutics Pl 0.0%
Value $11.14M Shares 108,307 Share Price $102.85 Est. Cost/Share $84.74 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $11.08M Shares 110,580 Share Price $100.23 * Est. Cost/Share $53.34 Unrealized @ Report Date +71.2%
HPE Hewlett Packard Enterpr 0.0%
Value $11.05M Shares 658,025 Share Price $16.80 * Est. Cost/Share $8.26 Unrealized @ Report Date +71.9%
HUBS Hubspot Inc 0.0%
Value $11M Shares 20,671 Share Price $532.10 * Est. Cost/Share $211.87 Unrealized @ Report Date +121.2%
RCL Royal Caribbean Cruises 0.0%
Value $10.99M Shares 105,944 Share Price $103.74 * Est. Cost/Share $71.89 Unrealized @ Report Date +7.2%
TTWO Take-Two Interactive So 0.0%
Value $10.98M Shares 74,649 Share Price $147.16 * Est. Cost/Share $128.47 Unrealized @ Report Date +1.8%
EBAY Ebay Inc 0.0%
Value $10.94M Shares 244,780 Share Price $44.69 * Est. Cost/Share $28.22 Unrealized @ Report Date +49.7%
UAL United Airlines Holding 0.0%
Value $10.87M Shares 198,057 Share Price $54.87 * Est. Cost/Share $52.89 Unrealized @ Report Date -10.7%
ADC Agree Realty Corp 0.0%
Value $10.75M Shares 164,338 Share Price $65.39 Est. Cost/Share $66.22 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.0%
Value $10.69M Shares 88,252 Share Price $121.13 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.5%
— Cooper Cos Inc/The 0.0%
Value $10.6M Shares 27,635 Share Price $383.43 Est. Cost/Share $276.57 Unrealized @ Report Date —
MOG/A Moog Inc-Class A 0.0%
Value $10.56M Shares 97,425 Share Price $108.43 * Est. Cost/Share $61.20 Unrealized @ Report Date +59.3%
DTE Dte Energy Company 0.0%
Value $10.53M Shares 95,733 Share Price $110.02 * Est. Cost/Share $65.67 Unrealized @ Report Date +54.5%
— Fleetcor Technologies I 0.0%
Value $10.53M Shares 41,933 Share Price $251.09 Est. Cost/Share $199.48 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $10.41M Shares 179,543 Share Price $58.00 * Est. Cost/Share $43.36 Unrealized @ Report Date +30.3%
CTRA Coterra Energy Inc 0.0%
Value $10.4M Shares 411,120 Share Price $25.30 * Est. Cost/Share $17.01 Unrealized @ Report Date +34.0%
LPLA Lpl Financial Holdings 0.0%
Value $10.38M Shares 47,725 Share Price $217.43 * Est. Cost/Share $109.01 Unrealized @ Report Date +83.7%
BLDR Builders Firstsource In 0.0%
Value $10.35M Shares 76,130 Share Price $136.00 * Est. Cost/Share $46.63 Unrealized @ Report Date +138.5%
FIVE Five Below 0.0%
Value $10.33M Shares 52,550 Share Price $196.54 Est. Cost/Share $89.69 Unrealized @ Report Date +117.9%
CMS Cms Energy Corp 0.0%
Value $10.27M Shares 174,875 Share Price $58.75 * Est. Cost/Share $39.23 Unrealized @ Report Date +41.5%
— Apartment Income Reit C 0.0%
Value $10.23M Shares 283,460 Share Price $36.09 Est. Cost/Share $43.56 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $10.15M Shares 75,045 Share Price $135.23 * Est. Cost/Share $44.34 Unrealized @ Report Date +215.9%
LW Lamb Weston Holdings In 0.0%
Value $10.04M Shares 87,323 Share Price $114.95 * Est. Cost/Share $62.85 Unrealized @ Report Date +68.7%
RJF Raymond James Financial 0.0%
Value $9.979M Shares 96,169 Share Price $103.77 * Est. Cost/Share $67.12 Unrealized @ Report Date +33.0%
— Walgreens Boots Allianc 0.0%
Value $9.96M Shares 349,599 Share Price $28.49 Est. Cost/Share $72.55 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $9.949M Shares 274,746 Share Price $36.21 * Est. Cost/Share $34.16 Unrealized @ Report Date -13.6%
— Spirit Realty Capital I 0.0%
Value $9.947M Shares 252,588 Share Price $39.38 Est. Cost/Share $40.01 Unrealized @ Report Date —
MKC Mccormick & Co-Non Vtg 0.0%
Value $9.923M Shares 113,752 Share Price $87.23 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.3%
VRSN Verisign Inc 0.0%
Value $9.871M Shares 43,685 Share Price $225.96 * Est. Cost/Share $130.91 Unrealized @ Report Date +66.9%
MPT Medical Properties Trus 0.0%
Value $9.847M Shares 1,063,386 Share Price $9.26 Est. Cost/Share $20.06 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $9.829M Shares 129,159 Share Price $76.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +77.4%
PAYC Paycom Software Inc 0.0%
Value $9.807M Shares 30,530 Share Price $321.23 * Est. Cost/Share $255.24 Unrealized @ Report Date +13.3%
— Laboratory Crp Of Amer 0.0%
Value $9.79M Shares 40,567 Share Price $241.33 Est. Cost/Share $170.41 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $9.78M Shares 251,552 Share Price $38.88 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.7%
ENS Enersys 0.0%
Value $9.743M Shares 89,784 Share Price $108.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +44.8%
ETR Entergy Corp 0.0%
Value $9.632M Shares 98,919 Share Price $97.37 * Est. Cost/Share $32.52 Unrealized @ Report Date +45.0%
ARES Ares Management Corp - 0.0%
Value $9.546M Shares 99,079 Share Price $96.35 * Est. Cost/Share $47.06 Unrealized @ Report Date +70.7%
DOV Dover Corp 0.0%
Value $9.5M Shares 64,339 Share Price $147.66 * Est. Cost/Share $85.32 Unrealized @ Report Date +62.3%
SITE Siteone Landscape Suppl 0.0%
Value $9.454M Shares 56,489 Share Price $167.36 * Est. Cost/Share $124.72 Unrealized @ Report Date +18.3%
PFG Principal Financial Gro 0.0%
Value $9.446M Shares 124,551 Share Price $75.84 * Est. Cost/Share $39.25 Unrealized @ Report Date +66.8%
FND Floor & Decor Holdings 0.0%
Value $9.441M Shares 90,818 Share Price $103.96 * Est. Cost/Share $45.48 Unrealized @ Report Date +110.3%
INSP Inspire Medical Systems 0.0%
Value $9.396M Shares 28,942 Share Price $324.65 * Est. Cost/Share $152.92 Unrealized @ Report Date +86.8%
LSTR Landstar System Inc 0.0%
Value $9.352M Shares 48,573 Share Price $192.53 Est. Cost/Share $76.96 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $9.299M Shares 55,653 Share Price $167.09 * Est. Cost/Share $66.77 Unrealized @ Report Date +116.6%
MTB M & T Bank Corp 0.0%
Value $9.266M Shares 74,873 Share Price $123.76 * Est. Cost/Share $113.02 Unrealized @ Report Date -2.1%
PHM Pultegroup Inc 0.0%
Value $9.207M Shares 118,527 Share Price $77.68 * Est. Cost/Share $30.66 Unrealized @ Report Date +116.5%
IFF Intl Flavors & Fragranc 0.0%
Value $9.199M Shares 115,583 Share Price $79.59 Est. Cost/Share $106.90 Unrealized @ Report Date -25.1%
CBOE Cboe Global Markets Inc 0.0%
Value $9.194M Shares 66,617 Share Price $138.01 * Est. Cost/Share $96.30 Unrealized @ Report Date +38.0%
FICO Fair Isaac Corp 0.0%
Value $9.177M Shares 11,341 Share Price $809.19 * Est. Cost/Share $245.96 Unrealized @ Report Date +204.8%
FSLR First Solar Inc 0.0%
Value $9.156M Shares 48,169 Share Price $190.08 * Est. Cost/Share $64.32 Unrealized @ Report Date +208.0%
TXT Textron Inc 0.0%
Value $9.113M Shares 134,753 Share Price $67.63 * Est. Cost/Share $49.68 Unrealized @ Report Date +32.4%
STLD Steel Dynamics Inc 0.0%
Value $9.105M Shares 83,584 Share Price $108.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +232.0%
MAS Masco Corp 0.0%
Value $9.052M Shares 157,760 Share Price $57.38 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.5%
PODD Insulet Corp 0.0%
Value $9.052M Shares 31,392 Share Price $288.35 * Est. Cost/Share $155.89 Unrealized @ Report Date +94.8%
MEDP Medpace Holdings Inc 0.0%
Value $9.004M Shares 37,491 Share Price $240.16 * Est. Cost/Share $113.74 Unrealized @ Report Date +82.6%
WAB Wabtec Corp 0.0%
Value $9M Shares 82,067 Share Price $109.67 * Est. Cost/Share $73.73 Unrealized @ Report Date +32.8%
PPL Ppl Corp 0.0%
Value $8.991M Shares 339,782 Share Price $26.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.9%
CAG Conagra Brands Inc 0.0%
Value $8.91M Shares 264,239 Share Price $33.72 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.2%
CLX Clorox Company 0.0%
Value $8.903M Shares 55,979 Share Price $159.04 * Est. Cost/Share $116.70 Unrealized @ Report Date +26.5%
MOH Molina Healthcare Inc 0.0%
Value $8.899M Shares 29,542 Share Price $301.23 * Est. Cost/Share $160.70 Unrealized @ Report Date +78.9%
NDSN Nordson Corp 0.0%
Value $8.801M Shares 35,461 Share Price $248.19 * Est. Cost/Share $163.02 Unrealized @ Report Date +32.3%
TER Teradyne Inc 0.0%
Value $8.799M Shares 79,038 Share Price $111.33 * Est. Cost/Share $67.63 Unrealized @ Report Date +46.6%
SWKS Skyworks Solutions Inc 0.0%
Value $8.689M Shares 78,501 Share Price $110.69 * Est. Cost/Share $79.26 Unrealized @ Report Date +22.0%
OMC Omnicom Group 0.0%
Value $8.679M Shares 91,218 Share Price $95.15 * Est. Cost/Share $55.95 Unrealized @ Report Date +51.7%
IWN Ishares Russell 2000 Va 0.0%
Value $8.678M Shares 61,630 Share Price $140.81 Est. Cost/Share $137.02 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $8.562M Shares 293,736 Share Price $29.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +48.1%
HUBB Hubbell Inc 0.0%
Value $8.534M Shares 25,738 Share Price $331.57 * Est. Cost/Share $120.38 Unrealized @ Report Date +122.0%
JJSF J & J Snack Foods Corp 0.0%
Value $8.524M Shares 53,829 Share Price $158.35 * Est. Cost/Share $122.86 Unrealized @ Report Date +18.9%
NET Cloudflare Inc - Class 0.0%
Value $8.51M Shares 130,179 Share Price $65.37 * Est. Cost/Share $64.90 Unrealized @ Report Date -8.0%
HWM Howmet Aerospace Inc 0.0%
Value $8.508M Shares 171,678 Share Price $49.56 * Est. Cost/Share $22.25 Unrealized @ Report Date +98.5%
BBY Best Buy Co Inc 0.0%
Value $8.491M Shares 103,607 Share Price $81.95 * Est. Cost/Share $54.40 Unrealized @ Report Date +20.6%
CCL Carnival Corp 0.0%
Value $8.471M Shares 449,866 Share Price $18.83 * Est. Cost/Share $20.48 Unrealized @ Report Date -42.9%
RBLX Roblox Corp -Class A 0.0%
Value $8.375M Shares 207,807 Share Price $40.30 Est. Cost/Share $45.40 Unrealized @ Report Date -11.6%
BWA Borgwarner Inc 0.0%
Value $8.348M Shares 170,681 Share Price $48.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.9%
LKQ Lkq Corp 0.0%
Value $8.338M Shares 143,092 Share Price $58.27 * Est. Cost/Share $29.75 Unrealized @ Report Date +73.3%
— Beacon Roofing Supply I 0.0%
Value $8.337M Shares 100,466 Share Price $82.98 Est. Cost/Share $35.63 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $8.322M Shares 144,981 Share Price $57.40 Est. Cost/Share $42.43 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $8.255M Shares 100,121 Share Price $82.45 * Est. Cost/Share $92.82 Unrealized @ Report Date -27.7%
PCTY Paylocity Holding Corp 0.0%
Value $8.248M Shares 44,699 Share Price $184.52 Est. Cost/Share $84.25 Unrealized @ Report Date +117.2%
MKL Markel Group Inc 0.0%
Value $8.226M Shares 5,947 Share Price $1383.22 * Est. Cost/Share $948.76 Unrealized @ Report Date +41.3%
NDAQ Nasdaq Inc 0.0%
Value $8.206M Shares 164,619 Share Price $49.85 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.7%
NTAP Netapp Inc 0.0%
Value $8.17M Shares 106,941 Share Price $76.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +33.8%
RBC Rbc Bearings Inc 0.0%
Value $8.147M Shares 37,464 Share Price $217.46 Est. Cost/Share $160.36 Unrealized @ Report Date +35.2%
BALL Ball Corp 0.0%
Value $8.117M Shares 139,447 Share Price $58.21 * Est. Cost/Share $57.65 Unrealized @ Report Date -9.4%
BMRN Biomarin Pharmaceutical 0.0%
Value $8.101M Shares 93,462 Share Price $86.68 * Est. Cost/Share $86.08 Unrealized @ Report Date +9.3%
EXAS Exact Sciences Corp 0.0%
Value $8.087M Shares 86,123 Share Price $93.90 * Est. Cost/Share $70.84 Unrealized @ Report Date +10.1%
DGX Quest Diagnostics Inc 0.0%
Value $8.073M Shares 57,436 Share Price $140.56 * Est. Cost/Share $96.21 Unrealized @ Report Date +36.1%
FDS Factset Research System 0.0%
Value $8.06M Shares 20,117 Share Price $400.66 * Est. Cost/Share $189.80 Unrealized @ Report Date +106.9%
FITB Fifth Third Bancorp 0.0%
Value $8.053M Shares 307,261 Share Price $26.21 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.3%
— Kellogg Co 0.0%
Value $8.045M Shares 119,367 Share Price $67.40 * Est. Cost/Share $47.47 Unrealized @ Report Date +22.8%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.043M Shares 44,428 Share Price $181.03 * Est. Cost/Share $103.63 Unrealized @ Report Date +63.5%
EEFT Euronet Worldwide Inc 0.0%
Value $8.041M Shares 68,511 Share Price $117.37 * Est. Cost/Share $92.45 Unrealized @ Report Date +20.9%
— Pinnacle Financial Part 0.0%
Value $7.982M Shares 140,900 Share Price $56.65 Est. Cost/Share $59.58 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $7.954M Shares 414,278 Share Price $19.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +74.1%
TYL Tyler Technologies Inc 0.0%
Value $7.893M Shares 18,953 Share Price $416.45 * Est. Cost/Share $248.83 Unrealized @ Report Date +54.7%
ZS Zscaler Inc 0.0%
Value $7.89M Shares 53,932 Share Price $146.30 * Est. Cost/Share $113.36 Unrealized @ Report Date +7.7%
SNA Snap-On Inc 0.0%
Value $7.863M Shares 27,284 Share Price $288.19 * Est. Cost/Share $147.10 Unrealized @ Report Date +64.3%
WAT Waters Corp 0.0%
Value $7.811M Shares 29,305 Share Price $266.54 * Est. Cost/Share $190.61 Unrealized @ Report Date +46.0%
— Splunk Inc 0.0%
Value $7.784M Shares 73,370 Share Price $106.09 Est. Cost/Share $109.84 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $7.741M Shares 52,420 Share Price $147.67 * Est. Cost/Share $87.70 Unrealized @ Report Date +58.0%
ATO Atmos Energy Corp 0.0%
Value $7.735M Shares 66,489 Share Price $116.34 * Est. Cost/Share $84.73 Unrealized @ Report Date +27.9%
CE Celanese Corp 0.0%
Value $7.724M Shares 66,704 Share Price $115.80 * Est. Cost/Share $97.99 Unrealized @ Report Date +6.7%
IRM Iron Mountain Inc 0.0%
Value $7.721M Shares 135,891 Share Price $56.82 * Est. Cost/Share $23.37 Unrealized @ Report Date +113.5%
ZM Zoom Video Communicatio 0.0%
Value $7.631M Shares 112,412 Share Price $67.88 Est. Cost/Share $233.38 Unrealized @ Report Date -71.3%
HLI Houlihan Lokey Inc 0.0%
Value $7.631M Shares 77,619 Share Price $98.31 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.4%
MSM Msc Industrial Direct C 0.0%
Value $7.611M Shares 79,876 Share Price $95.29 * Est. Cost/Share $75.89 Unrealized @ Report Date +20.8%
ENTG Entegris Inc 0.0%
Value $7.596M Shares 68,541 Share Price $110.82 * Est. Cost/Share $73.17 Unrealized @ Report Date +23.3%
RF Regions Financial Corp 0.0%
Value $7.539M Shares 423,066 Share Price $17.82 * Est. Cost/Share $10.60 Unrealized @ Report Date +47.3%
FCN Fti Consulting Inc 0.0%
Value $7.532M Shares 39,602 Share Price $190.19 Est. Cost/Share $114.49 Unrealized @ Report Date +65.1%
RLI Rli Corp 0.0%
Value $7.455M Shares 54,624 Share Price $136.48 * Est. Cost/Share $42.98 Unrealized @ Report Date +41.2%
CFG Citizens Financial Grou 0.0%
Value $7.445M Shares 285,463 Share Price $26.08 * Est. Cost/Share $28.52 Unrealized @ Report Date -14.2%
— Treehouse Foods Inc 0.0%
Value $7.416M Shares 147,201 Share Price $50.38 Est. Cost/Share $39.80 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $7.409M Shares 56,377 Share Price $131.42 * Est. Cost/Share $92.19 Unrealized @ Report Date +24.8%
SYF Synchrony Financial 0.0%
Value $7.384M Shares 217,681 Share Price $33.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.1%
PINS Pinterest Inc- Class A 0.0%
Value $7.373M Shares 269,663 Share Price $27.34 * Est. Cost/Share $62.13 Unrealized @ Report Date -59.9%
IEX Idex Corp 0.0%
Value $7.366M Shares 34,220 Share Price $215.25 * Est. Cost/Share $142.17 Unrealized @ Report Date +42.6%
JBL Jabil Inc 0.0%
Value $7.346M Shares 68,064 Share Price $107.93 * Est. Cost/Share $32.45 Unrealized @ Report Date +169.7%
RHP Ryman Hospitality Prope 0.0%
Value $7.336M Shares 78,948 Share Price $92.92 Est. Cost/Share $80.96 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $7.321M Shares 13,874 Share Price $527.68 * Est. Cost/Share $54.87 Unrealized @ Report Date +46.5%
KFRC Kforce Inc 0.0%
Value $7.31M Shares 116,664 Share Price $62.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.0%
EXPE Expedia Group Inc 0.0%
Value $7.305M Shares 66,780 Share Price $109.39 * Est. Cost/Share $123.67 Unrealized @ Report Date -21.4%
— Interpublic Group Of Co 0.0%
Value $7.293M Shares 189,028 Share Price $38.58 * Est. Cost/Share $17.45 Unrealized @ Report Date +94.5%
QLYS Qualys Inc 0.0%
Value $7.223M Shares 55,917 Share Price $129.17 * Est. Cost/Share $96.73 Unrealized @ Report Date +27.2%
ICUI Icu Medical Inc 0.0%
Value $7.208M Shares 40,449 Share Price $178.20 * Est. Cost/Share $197.97 Unrealized @ Report Date -7.3%
CDP Corporate Office Proper 0.0%
Value $7.16M Shares 301,493 Share Price $23.75 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $7.156M Shares 310,848 Share Price $23.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $7.134M Shares 38,791 Share Price $183.91 * Est. Cost/Share $107.17 Unrealized @ Report Date +63.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value $7.11M Shares 139,306 Share Price $51.04 * Est. Cost/Share $51.73 Unrealized @ Report Date -4.2%
DBRG Digitalbridge Group Inc 0.0%
Value $7.105M Shares 483,000 Share Price $14.71 * Est. Cost/Share $18.01 Unrealized @ Report Date -32.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.059M Shares 116,217 Share Price $60.74 * Est. Cost/Share $18.24 Unrealized @ Report Date +101.1%
PTC Ptc Inc 0.0%
Value $7.037M Shares 49,455 Share Price $142.29 * Est. Cost/Share $79.10 Unrealized @ Report Date +67.5%
HBAN Huntington Bancshares I 0.0%
Value $7.018M Shares 651,042 Share Price $10.78 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.3%
EQT Eqt Corp 0.0%
Value $6.983M Shares 169,788 Share Price $41.13 * Est. Cost/Share $25.49 Unrealized @ Report Date +33.5%
MTN Vail Resorts Inc 0.0%
Value $6.946M Shares 27,590 Share Price $251.76 * Est. Cost/Share $199.20 Unrealized @ Report Date +22.3%
ENSG Ensign Group Inc/The 0.0%
Value $6.942M Shares 72,724 Share Price $95.46 Est. Cost/Share $39.62 Unrealized @ Report Date +136.4%
NSIT Insight Enterprises Inc 0.0%
Value $6.933M Shares 47,376 Share Price $146.34 * Est. Cost/Share $97.42 Unrealized @ Report Date +37.8%
AKAM Akamai Technologies Inc 0.0%
Value $6.925M Shares 77,055 Share Price $89.87 * Est. Cost/Share $59.58 Unrealized @ Report Date +43.8%
KMPR Kemper Corp 0.0%
Value $6.915M Shares 143,282 Share Price $48.26 Est. Cost/Share $66.15 Unrealized @ Report Date -26.8%
SIGI Selective Insurance Gro 0.0%
Value $6.911M Shares 72,028 Share Price $95.95 * Est. Cost/Share $65.88 Unrealized @ Report Date +42.7%
NTRS Northern Trust Corp 0.0%
Value $6.875M Shares 92,735 Share Price $74.14 * Est. Cost/Share $68.01 Unrealized @ Report Date +3.4%
WSO Watsco Inc 0.0%
Value $6.858M Shares 17,978 Share Price $381.47 * Est. Cost/Share $189.79 Unrealized @ Report Date +78.7%
TRU Transunion 0.0%
Value $6.846M Shares 87,400 Share Price $78.33 * Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
GGG Graco Inc 0.0%
Value $6.838M Shares 79,192 Share Price $86.35 * Est. Cost/Share $43.51 Unrealized @ Report Date +72.5%
RVTY Revvity Inc 0.0%
Value $6.789M Shares 57,150 Share Price $118.79 * Est. Cost/Share $98.35 Unrealized @ Report Date +24.1%
J Jacobs Solutions Inc 0.0%
Value $6.77M Shares 56,945 Share Price $118.89 * Est. Cost/Share $100.57 Unrealized @ Report Date -7.4%
CINF Cincinnati Financial Co 0.0%
Value $6.763M Shares 69,490 Share Price $97.32 Est. Cost/Share $60.96 Unrealized @ Report Date +58.2%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.72M Shares 60,219 Share Price $111.59 * Est. Cost/Share $59.30 Unrealized @ Report Date +57.9%
LYV Live Nation Entertainme 0.0%
Value $6.707M Shares 73,618 Share Price $91.11 * Est. Cost/Share $58.94 Unrealized @ Report Date +32.4%
— Liberty Media Corp-Libe 0.0%
Value $6.655M Shares 88,408 Share Price $75.28 Est. Cost/Share $38.55 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $6.654M Shares 50,988 Share Price $130.50 * Est. Cost/Share $67.03 Unrealized @ Report Date +63.5%
POOL Pool Corp 0.0%
Value $6.648M Shares 17,745 Share Price $374.64 * Est. Cost/Share $168.61 Unrealized @ Report Date +95.4%
KEX Kirby Corp 0.0%
Value $6.598M Shares 85,749 Share Price $76.95 * Est. Cost/Share $64.28 Unrealized @ Report Date +12.0%
BLKB Blackbaud Inc 0.0%
Value $6.569M Shares 92,288 Share Price $71.18 Est. Cost/Share $54.73 Unrealized @ Report Date +28.3%
LSCC Lattice Semiconductor C 0.0%
Value $6.567M Shares 68,355 Share Price $96.07 Est. Cost/Share $57.18 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $6.542M Shares 292,855 Share Price $22.34 Est. Cost/Share $22.16 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $6.493M Shares 69,292 Share Price $93.70 * Est. Cost/Share $111.35 Unrealized @ Report Date -33.1%
KNSL Kinsale Capital Group I 0.0%
Value $6.466M Shares 17,279 Share Price $374.21 * Est. Cost/Share $190.02 Unrealized @ Report Date +74.0%
OKTA Okta Inc 0.0%
Value $6.462M Shares 93,180 Share Price $69.35 * Est. Cost/Share $110.09 Unrealized @ Report Date -31.0%
EVRG Evergy Inc 0.0%
Value $6.462M Shares 110,621 Share Price $58.42 * Est. Cost/Share $44.35 Unrealized @ Report Date +21.5%
MGM Mgm Resorts Internation 0.0%
Value $6.444M Shares 146,725 Share Price $43.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +69.8%
AVY Avery Dennison Corp 0.0%
Value $6.427M Shares 37,409 Share Price $171.80 * Est. Cost/Share $110.01 Unrealized @ Report Date +48.0%
BCC Boise Cascade Co 0.0%
Value $6.426M Shares 71,118 Share Price $90.36 * Est. Cost/Share $49.05 Unrealized @ Report Date +31.0%
PFGC Performance Food Group 0.0%
Value $6.425M Shares 106,651 Share Price $60.24 * Est. Cost/Share $47.24 Unrealized @ Report Date +24.6%
FCPT Four Corners Property T 0.0%
Value $6.413M Shares 252,481 Share Price $25.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
AES Aes Corp 0.0%
Value $6.401M Shares 308,801 Share Price $20.73 * Est. Cost/Share $13.39 Unrealized @ Report Date +45.7%
FCNCA First Citizens Bcshs - 0.0%
Value $6.393M Shares 4,981 Share Price $1283.48 * Est. Cost/Share $621.21 Unrealized @ Report Date +84.4%
— Bunge Ltd 0.0%
Value $6.377M Shares 67,585 Share Price $94.36 Est. Cost/Share $67.26 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $6.352M Shares 100,817 Share Price $63.01 * Est. Cost/Share $64.54 Unrealized @ Report Date +7.2%
MANH Manhattan Associates In 0.0%
Value $6.346M Shares 31,751 Share Price $199.87 * Est. Cost/Share $59.97 Unrealized @ Report Date +189.6%
CF Cf Industries Holdings 0.0%
Value $6.338M Shares 91,300 Share Price $69.42 * Est. Cost/Share $35.81 Unrealized @ Report Date +83.0%
EPR Epr Properties 0.0%
Value $6.31M Shares 134,838 Share Price $46.80 Est. Cost/Share $49.05 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $6.272M Shares 305,373 Share Price $20.54 Est. Cost/Share $22.23 Unrealized @ Report Date -9.1%
VAC Marriott Vacations Worl 0.0%
Value $6.269M Shares 51,081 Share Price $122.73 * Est. Cost/Share $123.60 Unrealized @ Report Date +4.7%
SMUPF Sims Ltd 0.0%
Value $6.233M Shares 594,599 Share Price $10.48 Est. Cost/Share $9.61 Unrealized @ Report Date +8.9%
CSL Carlisle Cos Inc 0.0%
Value $6.23M Shares 24,284 Share Price $256.55 * Est. Cost/Share $116.22 Unrealized @ Report Date +84.8%
PSTG Pure Storage Inc - Clas 0.0%
Value $6.211M Shares 168,677 Share Price $36.82 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.7%
CUZ Cousins Properties Inc 0.0%
Value $6.206M Shares 272,190 Share Price $22.80 Est. Cost/Share $36.14 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $6.143M Shares 31,483 Share Price $195.12 * Est. Cost/Share $97.71 Unrealized @ Report Date +112.0%
UE Urban Edge Properties 0.0%
Value $6.138M Shares 397,800 Share Price $15.43 Est. Cost/Share $19.19 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $6.135M Shares 46,410 Share Price $132.19 * Est. Cost/Share $62.21 Unrealized @ Report Date +105.9%
JKHY Jack Henry & Associates 0.0%
Value $6.086M Shares 36,373 Share Price $167.32 * Est. Cost/Share $92.33 Unrealized @ Report Date +62.8%
SCL Stepan Co 0.0%
Value $6.066M Shares 63,476 Share Price $95.56 Est. Cost/Share $99.44 Unrealized @ Report Date -4.5%
SHO Sunstone Hotel Investor 0.0%
Value $6.061M Shares 598,901 Share Price $10.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $6.06M Shares 101,747 Share Price $59.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +33.4%
APLE Apple Hospitality Reit 0.0%
Value $6.038M Shares 399,605 Share Price $15.11 Est. Cost/Share $17.33 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $6.01M Shares 19,764 Share Price $304.09 * Est. Cost/Share $319.99 Unrealized @ Report Date -25.2%
KMX Carmax Inc 0.0%
Value $5.983M Shares 71,483 Share Price $83.70 * Est. Cost/Share $81.98 Unrealized @ Report Date -10.7%
ITT Itt Inc 0.0%
Value $5.983M Shares 64,190 Share Price $93.21 * Est. Cost/Share $74.04 Unrealized @ Report Date +13.4%
CBZ Cbiz Inc 0.0%
Value $5.976M Shares 112,168 Share Price $53.28 * Est. Cost/Share $25.51 Unrealized @ Report Date +101.7%
LNT Alliant Energy Corp 0.0%
Value $5.968M Shares 113,725 Share Price $52.48 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.96M Shares 98,349 Share Price $60.60 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.3%
FCFS Firstcash Holdings Inc 0.0%
Value $5.939M Shares 63,631 Share Price $93.34 Est. Cost/Share $72.50 Unrealized @ Report Date +30.1%
TRNO Terreno Realty Corp 0.0%
Value $5.933M Shares 98,713 Share Price $60.10 Est. Cost/Share $63.45 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $5.904M Shares 111,519 Share Price $52.94 * Est. Cost/Share $43.99 Unrealized @ Report Date +11.2%
FMC Fmc Corp 0.0%
Value $5.896M Shares 56,512 Share Price $104.33 * Est. Cost/Share $67.49 Unrealized @ Report Date +48.5%
KRC Kilroy Realty Corp 0.0%
Value $5.859M Shares 194,700 Share Price $30.09 Est. Cost/Share $64.08 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 0.0%
Value $5.851M Shares 62,012 Share Price $94.35 * Est. Cost/Share $70.34 Unrealized @ Report Date +28.5%
MNRO Monro Inc 0.0%
Value $5.84M Shares 143,740 Share Price $40.63 * Est. Cost/Share $52.35 Unrealized @ Report Date -13.9%
TAP Molson Coors Beverage C 0.0%
Value $5.801M Shares 88,106 Share Price $65.84 * Est. Cost/Share $50.58 Unrealized @ Report Date +12.3%
TECH Bio-Techne Corp 0.0%
Value $5.788M Shares 70,903 Share Price $81.63 * Est. Cost/Share $74.26 Unrealized @ Report Date +6.9%
VTRS Viatris Inc 0.0%
Value $5.774M Shares 578,566 Share Price $9.98 * Est. Cost/Share $12.92 Unrealized @ Report Date -34.5%
GLPI Gaming And Leisure Prop 0.0%
Value $5.714M Shares 117,915 Share Price $48.46 Est. Cost/Share $38.15 Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $5.706M Shares 25,390 Share Price $224.73 * Est. Cost/Share $301.93 Unrealized @ Report Date -16.6%
— Perficient Inc 0.0%
Value $5.693M Shares 68,324 Share Price $83.32 Est. Cost/Share $80.20 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $5.668M Shares 120,881 Share Price $46.89 * Est. Cost/Share $32.15 Unrealized @ Report Date +51.2%
PEN Penumbra Inc 0.0%
Value $5.655M Shares 16,436 Share Price $344.06 * Est. Cost/Share $182.39 Unrealized @ Report Date +68.3%
U Unity Software Inc 0.0%
Value $5.647M Shares 130,063 Share Price $43.42 * Est. Cost/Share $82.00 Unrealized @ Report Date -60.9%
HQY Healthequity Inc 0.0%
Value $5.646M Shares 89,427 Share Price $63.14 * Est. Cost/Share $59.46 Unrealized @ Report Date -2.5%
AAON Aaon Inc 0.0%
Value $5.642M Shares 59,506 Share Price $94.81 * Est. Cost/Share $21.51 Unrealized @ Report Date +190.7%
BF/B Brown-Forman Corp-Class 0.0%
Value $5.635M Shares 84,380 Share Price $66.78 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.0%
DOX Amdocs Ltd 0.0%
Value $5.624M Shares 56,898 Share Price $98.84 * Est. Cost/Share $59.27 Unrealized @ Report Date +49.3%
HSIC Henry Schein Inc 0.0%
Value $5.571M Shares 68,688 Share Price $81.11 * Est. Cost/Share $65.56 Unrealized @ Report Date +20.5%
PKG Packaging Corp Of Ameri 0.0%
Value $5.57M Shares 42,143 Share Price $132.17 * Est. Cost/Share $92.65 Unrealized @ Report Date +34.0%
AMSF Amerisafe Inc 0.0%
Value $5.485M Shares 102,861 Share Price $53.32 * Est. Cost/Share $29.56 Unrealized @ Report Date +42.8%
WDC Western Digital Corp 0.0%
Value $5.485M Shares 144,597 Share Price $37.93 * Est. Cost/Share $38.43 Unrealized @ Report Date -27.9%
LDOS Leidos Holdings Inc 0.0%
Value $5.466M Shares 61,779 Share Price $88.48 * Est. Cost/Share $65.95 Unrealized @ Report Date +25.2%
— Howard Hughes Corp/The 0.0%
Value $5.462M Shares 69,205 Share Price $78.92 Est. Cost/Share $117.94 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $5.439M Shares 298,516 Share Price $18.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $5.424M Shares 46,416 Share Price $116.86 * Est. Cost/Share $128.25 Unrealized @ Report Date -25.9%
— Univar Solutions Inc 0.0%
Value $5.419M Shares 151,188 Share Price $35.84 Est. Cost/Share $29.67 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $5.415M Shares 203,575 Share Price $26.60 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.9%
COIN Coinbase Global Inc -Cl 0.0%
Value $5.397M Shares 75,428 Share Price $71.55 * Est. Cost/Share $93.18 Unrealized @ Report Date -36.0%
DPZ Domino'S Pizza Inc 0.0%
Value $5.397M Shares 16,016 Share Price $336.98 * Est. Cost/Share $213.45 Unrealized @ Report Date +42.3%
— Encore Wire Corp 0.0%
Value $5.394M Shares 29,011 Share Price $185.93 Est. Cost/Share $97.91 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $5.394M Shares 138,880 Share Price $38.84 Est. Cost/Share $54.32 Unrealized @ Report Date -28.7%
— Patterson Cos Inc 0.0%
Value $5.381M Shares 161,779 Share Price $33.26 Est. Cost/Share $27.40 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $5.372M Shares 299,453 Share Price $17.94 * Est. Cost/Share $24.06 Unrealized @ Report Date -39.1%
TPR Tapestry Inc 0.0%
Value $5.37M Shares 125,477 Share Price $42.80 * Est. Cost/Share $31.45 Unrealized @ Report Date +23.1%
CHH Choice Hotels Intl Inc 0.0%
Value $5.356M Shares 45,574 Share Price $117.52 Est. Cost/Share $49.91 Unrealized @ Report Date +134.3%
NI Nisource Inc 0.0%
Value $5.345M Shares 195,439 Share Price $27.35 * Est. Cost/Share $16.08 Unrealized @ Report Date +58.6%
VNO Vornado Realty Trust 0.0%
Value $5.335M Shares 294,093 Share Price $18.14 Est. Cost/Share $61.42 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $5.331M Shares 127,387 Share Price $41.85 * Est. Cost/Share $111.78 Unrealized @ Report Date -68.0%
GDDY Godaddy Inc - Class A 0.0%
Value $5.307M Shares 70,639 Share Price $75.13 Est. Cost/Share $63.92 Unrealized @ Report Date +15.5%
VSAT Viasat Inc 0.0%
Value $5.299M Shares 128,435 Share Price $41.26 * Est. Cost/Share $60.85 Unrealized @ Report Date -36.1%
HEI/A Heico Corp-Class A 0.0%
Value $5.284M Shares 37,583 Share Price $140.60 * Est. Cost/Share $51.01 Unrealized @ Report Date +161.8%
NEOG Neogen Corp 0.0%
Value $5.279M Shares 242,702 Share Price $21.75 * Est. Cost/Share $31.81 Unrealized @ Report Date -43.2%
HRL Hormel Foods Corp 0.0%
Value $5.269M Shares 131,004 Share Price $40.22 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.7%
ACM Aecom 0.0%
Value $5.252M Shares 62,010 Share Price $84.70 * Est. Cost/Share $36.26 Unrealized @ Report Date +120.2%
MOS Mosaic Co/The 0.0%
Value $5.242M Shares 149,772 Share Price $35.00 * Est. Cost/Share $28.37 Unrealized @ Report Date +26.3%
INCY Incyte Corp 0.0%
Value $5.236M Shares 84,117 Share Price $62.25 * Est. Cost/Share $73.77 Unrealized @ Report Date -9.4%
VST Vistra Corp 0.0%
Value $5.233M Shares 199,344 Share Price $26.25 * Est. Cost/Share $16.91 Unrealized @ Report Date +39.6%
RRX Regal Rexnord Corp 0.0%
Value $5.219M Shares 33,909 Share Price $153.91 * Est. Cost/Share $109.62 Unrealized @ Report Date +24.2%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $5.219M Shares 169,782 Share Price $30.74 * Est. Cost/Share $43.91 Unrealized @ Report Date -22.9%
RGA Reinsurance Group Of Am 0.0%
Value $5.201M Shares 37,503 Share Price $138.68 * Est. Cost/Share $113.21 Unrealized @ Report Date +25.6%
— Iveric Bio Inc 0.0%
Value $5.193M Shares 132,000 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $5.164M Shares 57,550 Share Price $89.73 * Est. Cost/Share $67.18 Unrealized @ Report Date +22.3%
EME Emcor Group Inc 0.0%
Value $5.159M Shares 27,919 Share Price $184.78 * Est. Cost/Share $158.17 Unrealized @ Report Date +5.1%
TFX Teleflex Inc 0.0%
Value $5.146M Shares 21,261 Share Price $242.04 Est. Cost/Share $261.98 Unrealized @ Report Date -6.4%
LECO Lincoln Electric Holdin 0.0%
Value $5.144M Shares 25,895 Share Price $198.65 * Est. Cost/Share $92.42 Unrealized @ Report Date +88.5%
MMSI Merit Medical Systems I 0.0%
Value $5.094M Shares 60,908 Share Price $83.63 * Est. Cost/Share $48.68 Unrealized @ Report Date +67.1%
DT Dynatrace Inc 0.0%
Value $5.091M Shares 98,905 Share Price $51.47 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.8%
— Forward Air Corp 0.0%
Value $5.088M Shares 47,948 Share Price $106.11 Est. Cost/Share $48.13 Unrealized @ Report Date —
— Azek Co Inc/The 0.0%
Value $5.088M Shares 167,967 Share Price $30.29 Est. Cost/Share $22.55 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $5.087M Shares 85,669 Share Price $59.38 * Est. Cost/Share $41.01 Unrealized @ Report Date +40.0%
CASY Casey'S General Stores 0.0%
Value $5.08M Shares 20,829 Share Price $243.89 * Est. Cost/Share $109.36 Unrealized @ Report Date +104.3%
NSA National Storage Affili 0.0%
Value $5.073M Shares 145,648 Share Price $34.83 Est. Cost/Share $45.67 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.066M Shares 87,443 Share Price $57.93 * Est. Cost/Share $64.83 Unrealized @ Report Date -5.0%
SRPT Sarepta Therapeutics In 0.0%
Value $5.06M Shares 44,181 Share Price $114.53 * Est. Cost/Share $109.25 Unrealized @ Report Date +17.9%
BRBR Bellring Brands Inc 0.0%
Value $5.045M Shares 137,832 Share Price $36.60 * Est. Cost/Share $24.03 Unrealized @ Report Date +49.2%
UHS Universal Health Servic 0.0%
Value $5.043M Shares 31,964 Share Price $157.77 * Est. Cost/Share $122.23 Unrealized @ Report Date +12.7%
AMN Amn Healthcare Services 0.0%
Value $5.041M Shares 46,201 Share Price $109.11 * Est. Cost/Share $67.77 Unrealized @ Report Date +39.9%
DKNG Draftkings Inc-Cl A 0.0%
Value $5.027M Shares 189,204 Share Price $26.57 * Est. Cost/Share $14.69 Unrealized @ Report Date +56.8%
COLM Columbia Sportswear Co 0.0%
Value $5.013M Shares 64,903 Share Price $77.24 Est. Cost/Share $71.45 Unrealized @ Report Date +7.8%
EXE Chesapeake Energy Corp 0.0%
Value $5M Shares 59,753 Share Price $83.68 * Est. Cost/Share $74.00 Unrealized @ Report Date -0.6%
— Juniper Networks Inc 0.0%
Value $4.99M Shares 159,270 Share Price $31.33 Est. Cost/Share $25.37 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $4.986M Shares 156,735 Share Price $31.81 * Est. Cost/Share $32.28 Unrealized @ Report Date -9.9%
FOXA Fox Corp - Class A 0.0%
Value $4.98M Shares 146,485 Share Price $34.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.1%
DORM Dorman Products Inc 0.0%
Value $4.973M Shares 63,085 Share Price $78.83 * Est. Cost/Share $59.99 Unrealized @ Report Date +40.4%
WYNN Wynn Resorts Ltd 0.0%
Value $4.964M Shares 47,005 Share Price $105.61 Est. Cost/Share $111.88 Unrealized @ Report Date -6.8%
CIEN Ciena Corp 0.0%
Value $4.961M Shares 116,752 Share Price $42.49 * Est. Cost/Share $46.79 Unrealized @ Report Date -2.7%
UTHR United Therapeutics Cor 0.0%
Value $4.958M Shares 22,462 Share Price $220.73 Est. Cost/Share $132.63 Unrealized @ Report Date +67.0%
PK Park Hotels & Resorts I 0.0%
Value $4.946M Shares 385,834 Share Price $12.82 Est. Cost/Share $22.41 Unrealized @ Report Date —
KNX Knight-Swift Transporta 0.0%
Value $4.938M Shares 88,878 Share Price $55.56 * Est. Cost/Share $39.19 Unrealized @ Report Date +37.6%
FOXF Fox Factory Holding Cor 0.0%
Value $4.933M Shares 45,464 Share Price $108.50 * Est. Cost/Share $100.10 Unrealized @ Report Date +2.2%
PNW Pinnacle West Capital 0.0%
Value $4.912M Shares 60,305 Share Price $81.45 * Est. Cost/Share $52.74 Unrealized @ Report Date +35.4%
TWLO Twilio Inc - A 0.0%
Value $4.905M Shares 77,094 Share Price $63.62 * Est. Cost/Share $204.88 Unrealized @ Report Date -71.2%
CRL Charles River Laborator 0.0%
Value $4.898M Shares 23,296 Share Price $210.25 * Est. Cost/Share $195.55 Unrealized @ Report Date +1.7%
NRG Nrg Energy Inc 0.0%
Value $4.892M Shares 130,838 Share Price $37.39 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.4%
MKTX Marketaxess Holdings In 0.0%
Value $4.878M Shares 18,661 Share Price $261.40 * Est. Cost/Share $274.46 Unrealized @ Report Date +4.4%
LII Lennox International In 0.0%
Value $4.845M Shares 14,859 Share Price $326.07 * Est. Cost/Share $176.58 Unrealized @ Report Date +55.9%
BYD Boyd Gaming Corp 0.0%
Value $4.837M Shares 69,724 Share Price $69.37 * Est. Cost/Share $57.10 Unrealized @ Report Date +14.4%
TOL Toll Brothers Inc 0.0%
Value $4.828M Shares 61,057 Share Price $79.07 * Est. Cost/Share $41.76 Unrealized @ Report Date +60.7%
SAIA Saia Inc 0.0%
Value $4.823M Shares 14,086 Share Price $342.40 * Est. Cost/Share $284.14 Unrealized @ Report Date +1.8%
UNM Unum Group 0.0%
Value $4.821M Shares 101,077 Share Price $47.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +58.9%
CZR Caesars Entertainment I 0.0%
Value $4.804M Shares 94,252 Share Price $50.97 * Est. Cost/Share $97.77 Unrealized @ Report Date -53.6%
APA Apa Corp 0.0%
Value $4.798M Shares 140,417 Share Price $34.17 * Est. Cost/Share $16.14 Unrealized @ Report Date +95.8%
ALSN Allison Transmission Ho 0.0%
Value $4.792M Shares 84,866 Share Price $56.47 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.7%
PLYM Plymouth Industrial Rei 0.0%
Value $4.789M Shares 208,055 Share Price $23.02 Est. Cost/Share $21.16 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $4.788M Shares 47,099 Share Price $101.66 Est. Cost/Share $78.38 Unrealized @ Report Date +30.8%
LGIH Lgi Homes Inc 0.0%
Value $4.769M Shares 35,354 Share Price $134.89 * Est. Cost/Share $74.96 Unrealized @ Report Date +60.0%
IAU Ishares Gold Trust 0.0%
Value $4.749M Shares 130,500 Share Price $36.39 Est. Cost/Share $37.04 Unrealized @ Report Date —
BSY Bentley Systems Inc-Cla 0.0%
Value $4.747M Shares 87,534 Share Price $54.23 * Est. Cost/Share $50.84 Unrealized @ Report Date -9.5%
ETSY Etsy Inc 0.0%
Value $4.736M Shares 55,980 Share Price $84.60 * Est. Cost/Share $93.78 Unrealized @ Report Date +0.5%
UNF Unifirst Corp/Ma 0.0%
Value $4.708M Shares 30,374 Share Price $155.00 * Est. Cost/Share $128.40 Unrealized @ Report Date +28.4%
AOS Smith (A.O.) Corp 0.0%
Value $4.703M Shares 64,623 Share Price $72.78 * Est. Cost/Share $44.61 Unrealized @ Report Date +46.5%
— Equity Commonwealth 0.0%
Value $4.702M Shares 232,077 Share Price $20.26 Est. Cost/Share $26.53 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $4.701M Shares 89,057 Share Price $52.79 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.0%
CLH Clean Harbors Inc 0.0%
Value $4.699M Shares 28,577 Share Price $164.43 * Est. Cost/Share $82.17 Unrealized @ Report Date +77.9%
— Shockwave Medical Inc 0.0%
Value $4.683M Shares 16,408 Share Price $285.41 Est. Cost/Share $285.41 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $4.679M Shares 113,772 Share Price $41.13 * Est. Cost/Share $52.68 Unrealized @ Report Date -8.6%
DOCU Docusign Inc 0.0%
Value $4.677M Shares 91,539 Share Price $51.09 * Est. Cost/Share $106.42 Unrealized @ Report Date -50.2%
EPRT Essential Properties Re 0.0%
Value $4.667M Shares 198,260 Share Price $23.54 Est. Cost/Share $21.35 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $4.654M Shares 105,762 Share Price $44.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +27.1%
GEN Gen Digital Inc 0.0%
Value $4.651M Shares 250,703 Share Price $18.55 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.1%
DBX Dropbox Inc-Class A 0.0%
Value $4.642M Shares 174,064 Share Price $26.67 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.0%
TDC Teradata Corp 0.0%
Value $4.637M Shares 86,817 Share Price $53.41 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.0%
NLY Annaly Capital Manageme 0.0%
Value $4.632M Shares 231,460 Share Price $20.01 Est. Cost/Share $17.58 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $4.602M Shares 29,240 Share Price $157.39 * Est. Cost/Share $181.26 Unrealized @ Report Date -5.3%
QRVO Qorvo Inc 0.0%
Value $4.601M Shares 45,099 Share Price $102.02 * Est. Cost/Share $114.45 Unrealized @ Report Date -16.1%
XPEL Xpel Inc 0.0%
Value $4.595M Shares 54,557 Share Price $84.22 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
GL Globe Life Inc 0.0%
Value $4.588M Shares 41,854 Share Price $109.62 * Est. Cost/Share $86.86 Unrealized @ Report Date +21.1%
DAR Darling Ingredients Inc 0.0%
Value $4.574M Shares 71,708 Share Price $63.79 * Est. Cost/Share $67.02 Unrealized @ Report Date -9.1%
ARMK Aramark 0.0%
Value $4.562M Shares 105,964 Share Price $43.05 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.4%
LEA Lear Corp 0.0%
Value $4.557M Shares 31,745 Share Price $143.55 * Est. Cost/Share $128.41 Unrealized @ Report Date -4.4%
CHDN Churchill Downs Inc 0.0%
Value $4.545M Shares 32,656 Share Price $139.18 * Est. Cost/Share $115.52 Unrealized @ Report Date +17.3%
HIW Highwoods Properties In 0.0%
Value $4.535M Shares 189,682 Share Price $23.91 Est. Cost/Share $41.73 Unrealized @ Report Date —
FBIN Fortune Brands Innovati 0.0%
Value $4.522M Shares 62,843 Share Price $71.96 * Est. Cost/Share $53.55 Unrealized @ Report Date +13.5%
EMN Eastman Chemical Co 0.0%
Value $4.492M Shares 53,657 Share Price $83.72 * Est. Cost/Share $63.76 Unrealized @ Report Date +14.8%
— Ceridian Hcm Holding In 0.0%
Value $4.484M Shares 66,950 Share Price $66.98 * Est. Cost/Share $69.98 Unrealized @ Report Date -8.1%
ROL Rollins Inc 0.0%
Value $4.46M Shares 104,125 Share Price $42.83 * Est. Cost/Share $27.31 Unrealized @ Report Date +43.9%
WTRG Essential Utilities Inc 0.0%
Value $4.449M Shares 111,484 Share Price $39.91 * Est. Cost/Share $46.34 Unrealized @ Report Date -9.5%
CGNX Cognex Corp 0.0%
Value $4.445M Shares 79,346 Share Price $56.02 * Est. Cost/Share $52.07 Unrealized @ Report Date -2.7%
NXST Nexstar Media Group Inc 0.0%
Value $4.428M Shares 26,588 Share Price $166.54 * Est. Cost/Share $98.75 Unrealized @ Report Date +50.2%
EXEL Exelixis Inc 0.0%
Value $4.423M Shares 231,428 Share Price $19.11 Est. Cost/Share $19.69 Unrealized @ Report Date -2.1%
FFIV F5 Inc 0.0%
Value $4.406M Shares 30,125 Share Price $146.26 * Est. Cost/Share $137.71 Unrealized @ Report Date +3.2%
ACI Albertsons Cos Inc - Cl 0.0%
Value $4.399M Shares 201,624 Share Price $21.82 * Est. Cost/Share $16.35 Unrealized @ Report Date +18.1%
FNF Fidelity National Finan 0.0%
Value $4.398M Shares 122,167 Share Price $36.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +25.0%
EQH Equitable Holdings Inc 0.0%
Value $4.393M Shares 161,763 Share Price $27.16 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.8%
FHN First Horizon Corp 0.0%
Value $4.382M Shares 388,784 Share Price $11.27 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.8%
— Nv5 Global Inc 0.0%
Value $4.354M Shares 39,309 Share Price $110.76 Est. Cost/Share $41.29 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $4.349M Shares 67,331 Share Price $64.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +105.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $4.349M Shares 51,354 Share Price $84.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +198.4%
HLIO Helios Technologies Inc 0.0%
Value $4.341M Shares 65,689 Share Price $66.08 * Est. Cost/Share $43.86 Unrealized @ Report Date +35.0%
AFG American Financial Grou 0.0%
Value $4.317M Shares 36,352 Share Price $118.76 * Est. Cost/Share $52.90 Unrealized @ Report Date +87.7%
WSM Williams-Sonoma Inc 0.0%
Value $4.317M Shares 34,495 Share Price $125.15 * Est. Cost/Share $43.61 Unrealized @ Report Date +30.6%
WSC Willscot Mobile Mini Ho 0.0%
Value $4.285M Shares 89,653 Share Price $47.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +26.3%
LAMR Lamar Advertising Co-A 0.0%
Value $4.27M Shares 43,026 Share Price $99.24 Est. Cost/Share $70.95 Unrealized @ Report Date —
NCLH Norwegian Cruise Line H 0.0%
Value $4.265M Shares 195,932 Share Price $21.77 * Est. Cost/Share $22.24 Unrealized @ Report Date -31.2%
— Black Knight Inc 0.0%
Value $4.245M Shares 71,075 Share Price $59.73 Est. Cost/Share $61.25 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $4.235M Shares 56,302 Share Price $75.22 * Est. Cost/Share $61.47 Unrealized @ Report Date +16.1%
LBRDK Liberty Broadband-C 0.0%
Value $4.228M Shares 52,779 Share Price $80.11 * Est. Cost/Share $105.24 Unrealized @ Report Date -31.2%
TTEK Tetra Tech Inc 0.0%
Value $4.205M Shares 25,678 Share Price $163.76 * Est. Cost/Share $26.79 Unrealized @ Report Date +9.8%
HURN Huron Consulting Group 0.0%
Value $4.198M Shares 49,440 Share Price $84.91 * Est. Cost/Share $56.91 Unrealized @ Report Date +44.1%
HII Huntington Ingalls Indu 0.0%
Value $4.188M Shares 18,401 Share Price $227.60 * Est. Cost/Share $163.10 Unrealized @ Report Date +20.0%
GNRC Generac Holdings Inc 0.0%
Value $4.183M Shares 28,051 Share Price $149.12 * Est. Cost/Share $142.87 Unrealized @ Report Date -20.2%
SCVL Shoe Carnival Inc 0.0%
Value $4.179M Shares 177,997 Share Price $23.48 * Est. Cost/Share $23.79 Unrealized @ Report Date -3.5%
OVV Ovintiv Inc 0.0%
Value $4.179M Shares 109,780 Share Price $38.07 * Est. Cost/Share $48.83 Unrealized @ Report Date -26.0%
BEN Franklin Resources Inc 0.0%
Value $4.17M Shares 156,110 Share Price $26.71 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.5%
CCK Crown Holdings Inc 0.0%
Value $4.17M Shares 48,005 Share Price $86.87 * Est. Cost/Share $74.13 Unrealized @ Report Date +7.8%
CHE Chemed Corp 0.0%
Value $4.167M Shares 7,693 Share Price $541.66 Est. Cost/Share $369.06 Unrealized @ Report Date +46.7%
— Paramount Global-Class 0.0%
Value $4.153M Shares 261,038 Share Price $15.91 Est. Cost/Share $37.49 Unrealized @ Report Date —
ARCB Arcbest Corp 0.0%
Value $4.153M Shares 42,034 Share Price $98.80 * Est. Cost/Share $65.95 Unrealized @ Report Date +33.6%
NBIX Neurocrine Biosciences 0.0%
Value $4.133M Shares 43,830 Share Price $94.30 * Est. Cost/Share $77.77 Unrealized @ Report Date +25.6%
BLD Topbuild Corp 0.0%
Value $4.121M Shares 15,493 Share Price $265.99 * Est. Cost/Share $201.69 Unrealized @ Report Date +9.0%
— Focus Financial Partner 0.0%
Value $4.115M Shares 78,358 Share Price $52.52 Est. Cost/Share $52.49 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals 0.0%
Value $4.111M Shares 45,122 Share Price $91.11 * Est. Cost/Share $86.28 Unrealized @ Report Date 0.0%
ARW Arrow Electronics Inc 0.0%
Value $4.104M Shares 28,654 Share Price $143.23 * Est. Cost/Share $80.51 Unrealized @ Report Date +54.6%
NTNX Nutanix Inc - A 0.0%
Value $4.104M Shares 146,318 Share Price $28.05 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.8%
TXRH Texas Roadhouse Inc 0.0%
Value $4.06M Shares 36,159 Share Price $112.28 * Est. Cost/Share $102.41 Unrealized @ Report Date +2.8%
DINO Hf Sinclair Corp 0.0%
Value $4.045M Shares 90,669 Share Price $44.61 * Est. Cost/Share $34.93 Unrealized @ Report Date +11.6%
POST Post Holdings Inc 0.0%
Value $4.015M Shares 46,338 Share Price $86.65 Est. Cost/Share $70.92 Unrealized @ Report Date +23.7%
— Syneos Health Inc 0.0%
Value $4.002M Shares 94,975 Share Price $42.14 Est. Cost/Share $56.48 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $3.993M Shares 63,885 Share Price $62.50 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.0%
CNMD Conmed Corp 0.0%
Value $3.982M Shares 29,303 Share Price $135.89 * Est. Cost/Share $90.16 Unrealized @ Report Date +31.9%
KBR Kbr Inc 0.0%
Value $3.981M Shares 61,197 Share Price $65.05 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.0%
VIAV Viavi Solutions Inc 0.0%
Value $3.967M Shares 350,109 Share Price $11.33 * Est. Cost/Share $12.63 Unrealized @ Report Date -22.6%
CPB Campbell Soup Co 0.0%
Value $3.957M Shares 86,557 Share Price $45.72 * Est. Cost/Share $39.90 Unrealized @ Report Date +17.7%
NOG Northern Oil And Gas In 0.0%
Value $3.93M Shares 114,502 Share Price $34.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +25.6%
SSD Simpson Manufacturing C 0.0%
Value $3.913M Shares 28,251 Share Price $138.51 * Est. Cost/Share $66.39 Unrealized @ Report Date +81.7%
KEY Keycorp 0.0%
Value $3.896M Shares 421,644 Share Price $9.24 * Est. Cost/Share $11.83 Unrealized @ Report Date -23.9%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.89M Shares 233,516 Share Price $16.66 * Est. Cost/Share $60.14 Unrealized @ Report Date -76.8%
BBWI Bath & Body Works Inc 0.0%
Value $3.888M Shares 103,677 Share Price $37.50 * Est. Cost/Share $48.25 Unrealized @ Report Date -29.8%
THC Tenet Healthcare Corp 0.0%
Value $3.876M Shares 47,624 Share Price $81.39 * Est. Cost/Share $69.10 Unrealized @ Report Date +3.0%
CACI Caci International Inc 0.0%
Value $3.86M Shares 11,325 Share Price $340.84 * Est. Cost/Share $233.97 Unrealized @ Report Date +32.8%
— Easterly Government Pro 0.0%
Value $3.854M Shares 265,789 Share Price $14.50 Est. Cost/Share $17.48 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $3.854M Shares 229,961 Share Price $16.76 * Est. Cost/Share $19.08 Unrealized @ Report Date -16.8%
BNL Broadstone Net Lease In 0.0%
Value $3.853M Shares 249,561 Share Price $15.44 Est. Cost/Share $21.45 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $3.849M Shares 197,410 Share Price $19.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.8%
HAS Hasbro Inc 0.0%
Value $3.83M Shares 59,125 Share Price $64.78 * Est. Cost/Share $72.10 Unrealized @ Report Date -27.9%
— Skechers Usa Inc-Cl A 0.0%
Value $3.828M Shares 72,697 Share Price $52.66 Est. Cost/Share $36.51 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $3.828M Shares 95,654 Share Price $40.02 Est. Cost/Share $55.71 Unrealized @ Report Date -28.6%
— Lxp Industrial Trust 0.0%
Value $3.823M Shares 392,136 Share Price $9.75 Est. Cost/Share $12.55 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.0%
Value $3.821M Shares 25,495 Share Price $149.87 * Est. Cost/Share $123.19 Unrealized @ Report Date +16.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.821M Shares 24,523 Share Price $155.81 * Est. Cost/Share $168.02 Unrealized @ Report Date -15.6%
AVA Avista Corp 0.0%
Value $3.819M Shares 97,239 Share Price $39.27 * Est. Cost/Share $33.93 Unrealized @ Report Date +9.2%
FSS Federal Signal Corp 0.0%
Value $3.804M Shares 59,413 Share Price $64.03 * Est. Cost/Share $30.17 Unrealized @ Report Date +80.5%
NRC National Research Corp 0.0%
Value $3.8M Shares 87,325 Share Price $43.52 Est. Cost/Share $44.67 Unrealized @ Report Date -1.6%
PCH Potlatchdeltic Corp 0.0%
Value $3.797M Shares 71,850 Share Price $52.85 Est. Cost/Share $45.64 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $3.786M Shares 368,692 Share Price $10.27 Est. Cost/Share $16.29 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.782M Shares 105,314 Share Price $35.91 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
— Hostess Brands Inc 0.0%
Value $3.782M Shares 149,357 Share Price $25.32 Est. Cost/Share $13.10 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $3.774M Shares 45,427 Share Price $83.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.4%
— Berry Global Group Inc 0.0%
Value $3.773M Shares 58,634 Share Price $64.35 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Sitio Royalties Corp-A 0.0%
Value $3.768M Shares 143,433 Share Price $26.27 Est. Cost/Share $27.22 Unrealized @ Report Date —
ASO Academy Sports & Outdoo 0.0%
Value $3.747M Shares 69,328 Share Price $54.05 * Est. Cost/Share $46.40 Unrealized @ Report Date +21.0%
PBH Prestige Consumer Healt 0.0%
Value $3.736M Shares 62,863 Share Price $59.43 Est. Cost/Share $62.25 Unrealized @ Report Date -3.9%
GPK Graphic Packaging Holdi 0.0%
Value $3.73M Shares 155,218 Share Price $24.03 * Est. Cost/Share $16.38 Unrealized @ Report Date +53.3%
FIX Comfort Systems Usa Inc 0.0%
Value $3.72M Shares 22,655 Share Price $164.20 * Est. Cost/Share $51.39 Unrealized @ Report Date +186.5%
SEIC Sei Investments Company 0.0%
Value $3.712M Shares 62,267 Share Price $59.61 * Est. Cost/Share $43.68 Unrealized @ Report Date +28.3%
— Masonite International 0.0%
Value $3.695M Shares 36,070 Share Price $102.44 Est. Cost/Share $93.44 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $3.693M Shares 127,031 Share Price $29.07 Est. Cost/Share $43.64 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.0%
Value $3.671M Shares 145,845 Share Price $25.17 * Est. Cost/Share $10.68 Unrealized @ Report Date +92.3%
CELH Celsius Holdings Inc 0.0%
Value $3.671M Shares 24,603 Share Price $149.21 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
BIO Bio-Rad Laboratories-A 0.0%
Value $3.659M Shares 9,650 Share Price $379.17 * Est. Cost/Share $382.57 Unrealized @ Report Date +6.4%
COLB Columbia Banking System 0.0%
Value $3.658M Shares 180,388 Share Price $20.28 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.0%
ALLY Ally Financial Inc 0.0%
Value $3.654M Shares 135,272 Share Price $27.01 * Est. Cost/Share $26.29 Unrealized @ Report Date -8.1%
AUB Atlantic Union Bankshar 0.0%
Value $3.653M Shares 140,789 Share Price $25.95 * Est. Cost/Share $28.72 Unrealized @ Report Date -12.4%
PZZA Papa John'S Intl Inc 0.0%
Value $3.649M Shares 49,423 Share Price $73.83 * Est. Cost/Share $70.63 Unrealized @ Report Date -5.7%
ACHC Acadia Healthcare Co In 0.0%
Value $3.645M Shares 45,774 Share Price $79.63 * Est. Cost/Share $48.69 Unrealized @ Report Date +48.4%
HEI Heico Corp 0.0%
Value $3.642M Shares 20,582 Share Price $176.95 * Est. Cost/Share $92.13 Unrealized @ Report Date +82.9%
TFIN Triumph Financial Inc 0.0%
Value $3.635M Shares 59,872 Share Price $60.71 * Est. Cost/Share $90.02 Unrealized @ Report Date -39.0%
— New York Community Banc 0.0%
Value $3.622M Shares 322,217 Share Price $11.24 Est. Cost/Share $11.16 Unrealized @ Report Date —
STEP Stepstone Group Inc-Cla 0.0%
Value $3.622M Shares 145,983 Share Price $24.81 * Est. Cost/Share $35.55 Unrealized @ Report Date -35.4%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.62M Shares 38,812 Share Price $93.27 * Est. Cost/Share $83.31 Unrealized @ Report Date +4.0%
POWI Power Integrations Inc 0.0%
Value $3.619M Shares 38,226 Share Price $94.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +71.4%
TOST Toast Inc-Class A 0.0%
Value $3.618M Shares 160,305 Share Price $22.57 * Est. Cost/Share $17.42 Unrealized @ Report Date +14.6%
IRDM Iridium Communications 0.0%
Value $3.613M Shares 58,167 Share Price $62.11 Est. Cost/Share $61.62 Unrealized @ Report Date +0.4%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.609M Shares 163,323 Share Price $22.10 Est. Cost/Share $33.38 Unrealized @ Report Date -34.9%
BRKR Bruker Corp 0.0%
Value $3.602M Shares 48,727 Share Price $73.92 * Est. Cost/Share $52.76 Unrealized @ Report Date +43.1%
WHR Whirlpool Corp 0.0%
Value $3.602M Shares 24,210 Share Price $148.78 * Est. Cost/Share $175.28 Unrealized @ Report Date -21.6%
GTM Zoominfo Technologies I 0.0%
Value $3.592M Shares 141,465 Share Price $25.39 * Est. Cost/Share $43.36 Unrealized @ Report Date -45.4%
ROKU Roku Inc 0.0%
Value $3.589M Shares 56,108 Share Price $63.97 * Est. Cost/Share $190.91 Unrealized @ Report Date -68.2%
MASI Masimo Corp 0.0%
Value $3.586M Shares 21,795 Share Price $164.53 * Est. Cost/Share $164.68 Unrealized @ Report Date +5.7%
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.581M Shares 52,298 Share Price $68.47 * Est. Cost/Share $68.34 Unrealized @ Report Date +3.6%
WEX Wex Inc 0.0%
Value $3.572M Shares 19,621 Share Price $182.05 * Est. Cost/Share $145.94 Unrealized @ Report Date +21.4%
NCNO Ncino Inc 0.0%
Value $3.57M Shares 118,525 Share Price $30.12 * Est. Cost/Share $42.84 Unrealized @ Report Date -40.6%
MC Moelis & Co - Class A 0.0%
Value $3.567M Shares 78,667 Share Price $45.34 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.6%
RGEN Repligen Corp 0.0%
Value $3.56M Shares 25,163 Share Price $141.48 * Est. Cost/Share $142.75 Unrealized @ Report Date +12.3%
— Synovus Financial Corp 0.0%
Value $3.56M Shares 117,696 Share Price $30.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $3.558M Shares 24,066 Share Price $147.84 * Est. Cost/Share $94.73 Unrealized @ Report Date +48.9%
Z Zillow Group Inc - C 0.0%
Value $3.55M Shares 70,628 Share Price $50.26 * Est. Cost/Share $73.00 Unrealized @ Report Date -37.0%
GNTX Gentex Corp 0.0%
Value $3.546M Shares 121,199 Share Price $29.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +25.3%
NWE Northwestern Corp 0.0%
Value $3.538M Shares 62,329 Share Price $56.76 * Est. Cost/Share $45.36 Unrealized @ Report Date +13.2%
— Catalent Inc 0.0%
Value $3.529M Shares 81,384 Share Price $43.36 Est. Cost/Share $64.29 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $3.519M Shares 11,312 Share Price $311.09 * Est. Cost/Share $276.59 Unrealized @ Report Date 0.0%
EHC Encompass Health Corp 0.0%
Value $3.517M Shares 51,947 Share Price $67.70 * Est. Cost/Share $48.70 Unrealized @ Report Date +26.1%
CW Curtiss-Wright Corp 0.0%
Value $3.503M Shares 19,074 Share Price $183.65 * Est. Cost/Share $115.63 Unrealized @ Report Date +46.3%
INGR Ingredion Inc 0.0%
Value $3.493M Shares 32,970 Share Price $105.94 Est. Cost/Share $94.86 Unrealized @ Report Date +12.1%
— Karuna Therapeutics Inc 0.0%
Value $3.489M Shares 16,089 Share Price $216.86 Est. Cost/Share $216.86 Unrealized @ Report Date —
ZIP Ziprecruiter Inc-A 0.0%
Value $3.477M Shares 195,750 Share Price $17.76 * Est. Cost/Share $23.24 Unrealized @ Report Date -29.2%
SOFI Sofi Technologies Inc 0.0%
Value $3.462M Shares 415,067 Share Price $8.34 * Est. Cost/Share $6.69 Unrealized @ Report Date -2.6%
TPL Texas Pacific Land Corp 0.0%
Value $3.462M Shares 2,630 Share Price $1316.35 * Est. Cost/Share $165.52 Unrealized @ Report Date -6.2%
APAM Artisan Partners Asset 0.0%
Value $3.452M Shares 87,811 Share Price $39.31 * Est. Cost/Share $18.43 Unrealized @ Report Date +48.5%
GSHD Goosehead Insurance Inc 0.0%
Value $3.45M Shares 54,856 Share Price $62.89 * Est. Cost/Share $52.00 Unrealized @ Report Date +10.6%
RGLD Royal Gold Inc 0.0%
Value $3.449M Shares 30,047 Share Price $114.79 * Est. Cost/Share $95.10 Unrealized @ Report Date +35.3%
— Hanesbrands Inc 0.0%
Value $3.438M Shares 757,285 Share Price $4.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.429M Shares 29,598 Share Price $115.85 * Est. Cost/Share $88.23 Unrealized @ Report Date +28.2%
WMS Advanced Drainage Syste 0.0%
Value $3.421M Shares 30,063 Share Price $113.79 * Est. Cost/Share $107.92 Unrealized @ Report Date -13.6%
HLNE Hamilton Lane Inc-Class 0.0%
Value $3.406M Shares 42,591 Share Price $79.97 * Est. Cost/Share $71.60 Unrealized @ Report Date +0.3%
MGRC Mcgrath Rentcorp 0.0%
Value $3.402M Shares 36,784 Share Price $92.49 Est. Cost/Share $65.28 Unrealized @ Report Date +40.0%
PIPR Piper Sandler Cos 0.0%
Value $3.401M Shares 26,312 Share Price $129.26 * Est. Cost/Share $87.96 Unrealized @ Report Date +50.1%
ALK Alaska Air Group Inc 0.0%
Value $3.384M Shares 63,640 Share Price $53.17 * Est. Cost/Share $50.24 Unrealized @ Report Date -9.5%
PRI Primerica Inc 0.0%
Value $3.378M Shares 17,081 Share Price $197.76 * Est. Cost/Share $123.49 Unrealized @ Report Date +48.7%
FBNC First Bancorp/Nc 0.0%
Value $3.364M Shares 113,079 Share Price $29.75 Est. Cost/Share $37.27 Unrealized @ Report Date -20.4%
— Envestnet Inc 0.0%
Value $3.363M Shares 56,668 Share Price $59.35 Est. Cost/Share $60.12 Unrealized @ Report Date —
EVR Evercore Inc - A 0.0%
Value $3.361M Shares 27,193 Share Price $123.60 * Est. Cost/Share $101.22 Unrealized @ Report Date +9.0%
CHCO City Holding Co 0.0%
Value $3.337M Shares 37,085 Share Price $89.98 * Est. Cost/Share $73.72 Unrealized @ Report Date +14.0%
GXO Gxo Logistics Inc 0.0%
Value $3.326M Shares 52,946 Share Price $62.82 * Est. Cost/Share $63.87 Unrealized @ Report Date -12.2%
MTZ Mastec Inc 0.0%
Value $3.318M Shares 28,126 Share Price $117.97 * Est. Cost/Share $106.07 Unrealized @ Report Date -7.7%
RNST Renasant Corp 0.0%
Value $3.318M Shares 126,965 Share Price $26.13 * Est. Cost/Share $33.84 Unrealized @ Report Date -18.2%
EXP Eagle Materials Inc 0.0%
Value $3.312M Shares 17,764 Share Price $186.44 * Est. Cost/Share $92.79 Unrealized @ Report Date +69.5%
MAC Macerich Co/The 0.0%
Value $3.306M Shares 293,358 Share Price $11.27 Est. Cost/Share $24.79 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $3.287M Shares 208,179 Share Price $15.79 * Est. Cost/Share $14.37 Unrealized @ Report Date +3.2%
AXTA Axalta Coating Systems 0.0%
Value $3.285M Shares 100,113 Share Price $32.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.2%
FRPT Freshpet Inc 0.0%
Value $3.273M Shares 49,735 Share Price $65.81 Est. Cost/Share $88.35 Unrealized @ Report Date -25.9%
TREX Trex Company Inc 0.0%
Value $3.273M Shares 49,919 Share Price $65.57 * Est. Cost/Share $68.87 Unrealized @ Report Date -19.0%
WWD Woodward Inc 0.0%
Value $3.269M Shares 27,495 Share Price $118.89 * Est. Cost/Share $91.20 Unrealized @ Report Date +14.3%
LFUS Littelfuse Inc 0.0%
Value $3.259M Shares 11,189 Share Price $291.27 * Est. Cost/Share $235.90 Unrealized @ Report Date +11.0%
MKSI Mks Instruments Inc 0.0%
Value $3.246M Shares 30,029 Share Price $108.10 * Est. Cost/Share $120.40 Unrealized @ Report Date -25.6%
— Site Centers Corp 0.0%
Value $3.245M Shares 245,468 Share Price $13.22 Est. Cost/Share $14.51 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $3.227M Shares 37,270 Share Price $86.58 * Est. Cost/Share $78.96 Unrealized @ Report Date -5.0%
ARCC Ares Capital Corp 0.0%
Value $3.222M Shares 171,463 Share Price $18.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +128.4%
MAT Mattel Inc 0.0%
Value $3.18M Shares 162,720 Share Price $19.54 * Est. Cost/Share $25.35 Unrealized @ Report Date -28.7%
VOYA Voya Financial Inc 0.0%
Value $3.179M Shares 44,325 Share Price $71.72 * Est. Cost/Share $45.16 Unrealized @ Report Date +49.4%
CG Carlyle Group Inc/The 0.0%
Value $3.176M Shares 99,420 Share Price $31.95 * Est. Cost/Share $36.36 Unrealized @ Report Date -26.7%
XPO Xpo Inc 0.0%
Value $3.16M Shares 53,555 Share Price $59.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +33.5%
CROX Crocs Inc 0.0%
Value $3.147M Shares 27,985 Share Price $112.45 * Est. Cost/Share $118.29 Unrealized @ Report Date +0.7%
RRC Range Resources Corp 0.0%
Value $3.146M Shares 107,011 Share Price $29.40 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.9%
— Pdc Energy Inc 0.0%
Value $3.144M Shares 44,193 Share Price $71.14 Est. Cost/Share $15.23 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $3.144M Shares 61,171 Share Price $51.40 * Est. Cost/Share $26.83 Unrealized @ Report Date +86.3%
— Wolfspeed Inc 0.0%
Value $3.137M Shares 56,426 Share Price $55.59 Est. Cost/Share $80.01 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $3.129M Shares 141,777 Share Price $22.07 Est. Cost/Share $23.44 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $3.116M Shares 38,464 Share Price $81.01 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.0%
PLUS Eplus Inc 0.0%
Value $3.116M Shares 55,341 Share Price $56.31 * Est. Cost/Share $46.63 Unrealized @ Report Date +5.6%
PII Polaris Inc 0.0%
Value $3.104M Shares 25,669 Share Price $120.92 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.3%
IVZ Invesco Ltd 0.0%
Value $3.096M Shares 184,154 Share Price $16.81 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.9%
OLED Universal Display Corp 0.0%
Value $3.072M Shares 21,315 Share Price $144.12 * Est. Cost/Share $162.62 Unrealized @ Report Date -14.3%
ST Sensata Technologies Ho 0.0%
Value $3.07M Shares 68,248 Share Price $44.98 * Est. Cost/Share $48.56 Unrealized @ Report Date -9.6%
G Genpact Ltd 0.0%
Value $3.048M Shares 81,121 Share Price $37.57 * Est. Cost/Share $37.57 Unrealized @ Report Date +3.1%
NHI Natl Health Investors I 0.0%
Value $3.047M Shares 58,136 Share Price $52.41 Est. Cost/Share $59.02 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.045M Shares 218,416 Share Price $13.94 Est. Cost/Share $23.53 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $3.039M Shares 42,465 Share Price $71.56 * Est. Cost/Share $50.97 Unrealized @ Report Date +25.0%
DXC Dxc Technology Co 0.0%
Value $3.035M Shares 113,572 Share Price $26.72 * Est. Cost/Share $44.78 Unrealized @ Report Date -44.4%
THO Thor Industries Inc 0.0%
Value $3.027M Shares 29,244 Share Price $103.51 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.6%
SGI Tempur Sealy Internatio 0.0%
Value $3.025M Shares 75,493 Share Price $40.07 * Est. Cost/Share $24.54 Unrealized @ Report Date +53.3%
VFC Vf Corp 0.0%
Value $3.02M Shares 158,179 Share Price $19.09 * Est. Cost/Share $71.61 Unrealized @ Report Date -71.4%
JEF Jefferies Financial Gro 0.0%
Value $3.016M Shares 90,918 Share Price $33.17 * Est. Cost/Share $16.89 Unrealized @ Report Date +70.4%
SFM Sprouts Farmers Market 0.0%
Value $3.016M Shares 82,124 Share Price $36.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.7%
WBS Webster Financial Corp 0.0%
Value $3.015M Shares 79,859 Share Price $37.75 * Est. Cost/Share $51.39 Unrealized @ Report Date -28.2%
GME Gamestop Corp-Class A 0.0%
Value $3.01M Shares 124,137 Share Price $24.25 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.6%
AIZ Assurant Inc 0.0%
Value $3.008M Shares 23,928 Share Price $125.71 * Est. Cost/Share $89.81 Unrealized @ Report Date +32.7%
HOOD Robinhood Markets Inc - 0.0%
Value $2.998M Shares 300,394 Share Price $9.98 * Est. Cost/Share $9.72 Unrealized @ Report Date -4.2%
VMI Valmont Industries 0.0%
Value $2.995M Shares 10,289 Share Price $291.09 Est. Cost/Share $167.34 Unrealized @ Report Date +72.6%
EXPO Exponent Inc 0.0%
Value $2.991M Shares 32,055 Share Price $93.31 * Est. Cost/Share $36.89 Unrealized @ Report Date +146.0%
— Southwestern Energy Co 0.0%
Value $2.983M Shares 496,360 Share Price $6.01 Est. Cost/Share $6.32 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2.972M Shares 79,228 Share Price $37.51 * Est. Cost/Share $26.59 Unrealized @ Report Date +36.6%
CFLT Confluent Inc-Class A 0.0%
Value $2.957M Shares 83,739 Share Price $35.31 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.1%
MSA Msa Safety Inc 0.0%
Value $2.949M Shares 16,952 Share Price $173.96 * Est. Cost/Share $121.63 Unrealized @ Report Date +17.7%
— United States Steel Cor 0.0%
Value $2.949M Shares 117,930 Share Price $25.01 Est. Cost/Share $24.07 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2.947M Shares 127,951 Share Price $23.03 * Est. Cost/Share $36.58 Unrealized @ Report Date -39.3%
NYT New York Times Co-A 0.0%
Value $2.94M Shares 74,668 Share Price $39.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.0%
CFR Cullen/Frost Bankers In 0.0%
Value $2.936M Shares 27,307 Share Price $107.52 * Est. Cost/Share $84.65 Unrealized @ Report Date +13.1%
ECVT Ecovyst Inc 0.0%
Value $2.934M Shares 255,993 Share Price $11.46 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.9%
CVLT Commvault Systems Inc 0.0%
Value $2.928M Shares 40,325 Share Price $72.61 * Est. Cost/Share $70.05 Unrealized @ Report Date -7.2%
BC Brunswick Corp 0.0%
Value $2.924M Shares 33,754 Share Price $86.63 * Est. Cost/Share $57.06 Unrealized @ Report Date +34.5%
HXL Hexcel Corp 0.0%
Value $2.899M Shares 38,131 Share Price $76.03 * Est. Cost/Share $45.46 Unrealized @ Report Date +56.8%
BCPC Balchem Corp 0.0%
Value $2.894M Shares 21,465 Share Price $134.82 * Est. Cost/Share $94.47 Unrealized @ Report Date +33.9%
DEI Douglas Emmett Inc 0.0%
Value $2.889M Shares 229,815 Share Price $12.57 Est. Cost/Share $29.58 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $2.885M Shares 48,877 Share Price $59.03 * Est. Cost/Share $44.42 Unrealized @ Report Date +21.6%
— Intra-Cellular Therapie 0.0%
Value $2.87M Shares 45,319 Share Price $63.33 Est. Cost/Share $22.91 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $2.865M Shares 50,237 Share Price $57.03 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.9%
ENOV Enovis Corp 0.0%
Value $2.849M Shares 44,437 Share Price $64.11 * Est. Cost/Share $65.12 Unrealized @ Report Date -12.6%
NOV Nov Inc 0.0%
Value $2.847M Shares 177,500 Share Price $16.04 Est. Cost/Share $12.00 Unrealized @ Report Date +35.9%
SF Stifel Financial Corp 0.0%
Value $2.831M Shares 47,437 Share Price $59.68 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.5%
COHR Coherent Corp 0.0%
Value $2.826M Shares 55,442 Share Price $50.97 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.5%
GWRE Guidewire Software Inc 0.0%
Value $2.825M Shares 37,137 Share Price $76.07 Est. Cost/Share $87.35 Unrealized @ Report Date -12.4%
UGI Ugi Corp 0.0%
Value $2.818M Shares 104,469 Share Price $26.97 * Est. Cost/Share $41.38 Unrealized @ Report Date -26.6%
PATH Uipath Inc - Class A 0.0%
Value $2.816M Shares 169,974 Share Price $16.57 * Est. Cost/Share $18.50 Unrealized @ Report Date -13.3%
XHR Xenia Hotels & Resorts 0.0%
Value $2.796M Shares 227,154 Share Price $12.31 Est. Cost/Share $18.67 Unrealized @ Report Date —
— Dice Therapeutics Inc 0.0%
Value $2.788M Shares 60,000 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $2.777M Shares 76,133 Share Price $36.48 * Est. Cost/Share $54.93 Unrealized @ Report Date -40.8%
AYI Acuity Brands Inc 0.0%
Value $2.772M Shares 17,000 Share Price $163.06 * Est. Cost/Share $165.40 Unrealized @ Report Date -4.1%
SAIC Science Applications In 0.0%
Value $2.735M Shares 24,314 Share Price $112.49 * Est. Cost/Share $85.52 Unrealized @ Report Date +21.4%
AA Alcoa Corp 0.0%
Value $2.729M Shares 80,439 Share Price $33.93 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.3%
WING Wingstop Inc 0.0%
Value $2.728M Shares 13,629 Share Price $200.16 * Est. Cost/Share $194.77 Unrealized @ Report Date +0.3%
MHK Mohawk Industries Inc 0.0%
Value $2.722M Shares 26,385 Share Price $103.16 * Est. Cost/Share $163.19 Unrealized @ Report Date -39.9%
IIPR Innovative Industrial P 0.0%
Value $2.719M Shares 37,243 Share Price $73.01 Est. Cost/Share $149.41 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $2.702M Shares 183,947 Share Price $14.69 * Est. Cost/Share $23.85 Unrealized @ Report Date -40.8%
FUL H.B. Fuller Co. 0.0%
Value $2.693M Shares 37,660 Share Price $71.51 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.9%
AVNS Avanos Medical Inc 0.0%
Value $2.683M Shares 104,953 Share Price $25.56 * Est. Cost/Share $29.67 Unrealized @ Report Date -11.2%
APP Applovin Corp-Class A 0.0%
Value $2.666M Shares 103,611 Share Price $25.73 * Est. Cost/Share $39.65 Unrealized @ Report Date -47.9%
WH Wyndham Hotels & Resort 0.0%
Value $2.665M Shares 38,861 Share Price $68.58 Est. Cost/Share $55.95 Unrealized @ Report Date +22.0%
— Arconic Corp 0.0%
Value $2.662M Shares 90,000 Share Price $29.58 Est. Cost/Share $28.94 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $2.653M Shares 98,762 Share Price $26.86 * Est. Cost/Share $43.56 Unrealized @ Report Date -36.3%
MCW Mister Car Wash Inc 0.0%
Value $2.652M Shares 274,793 Share Price $9.65 * Est. Cost/Share $18.73 Unrealized @ Report Date -53.7%
PVH Pvh Corp 0.0%
Value $2.65M Shares 31,189 Share Price $84.97 Est. Cost/Share $102.86 Unrealized @ Report Date -18.3%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.643M Shares 64,426 Share Price $41.02 * Est. Cost/Share $50.01 Unrealized @ Report Date -23.2%
RL Ralph Lauren Corp 0.0%
Value $2.642M Shares 21,430 Share Price $123.29 * Est. Cost/Share $111.94 Unrealized @ Report Date -1.6%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.635M Shares 39,065 Share Price $67.45 * Est. Cost/Share $70.41 Unrealized @ Report Date +1.8%
AGNC Agnc Investment Corp 0.0%
Value $2.628M Shares 259,461 Share Price $10.13 Est. Cost/Share $16.07 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $2.624M Shares 132,148 Share Price $19.86 Est. Cost/Share $18.75 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $2.602M Shares 65,053 Share Price $40.00 Est. Cost/Share $34.62 Unrealized @ Report Date +15.5%
LPX Louisiana-Pacific Corp 0.0%
Value $2.6M Shares 34,680 Share Price $74.97 * Est. Cost/Share $60.56 Unrealized @ Report Date +2.1%
TKR Timken Co 0.0%
Value $2.588M Shares 28,275 Share Price $91.53 * Est. Cost/Share $50.94 Unrealized @ Report Date +54.8%
STWD Starwood Property Trust 0.0%
Value $2.586M Shares 133,320 Share Price $19.40 Est. Cost/Share $20.25 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2.582M Shares 76,297 Share Price $33.84 * Est. Cost/Share $29.85 Unrealized @ Report Date +18.2%
SLG Sl Green Realty Corp 0.0%
Value $2.57M Shares 85,521 Share Price $30.05 Est. Cost/Share $70.62 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.566M Shares 52,698 Share Price $48.69 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.0%
TMHC Taylor Morrison Home Co 0.0%
Value $2.549M Shares 52,274 Share Price $48.76 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
— Radius Global Infrastru 0.0%
Value $2.548M Shares 171,000 Share Price $14.90 Est. Cost/Share $15.08 Unrealized @ Report Date —
— Techtarget 0.0%
Value $2.547M Shares 81,822 Share Price $31.13 Est. Cost/Share $58.01 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $2.534M Shares 30,282 Share Price $83.68 * Est. Cost/Share $58.82 Unrealized @ Report Date +35.5%
— American Equity Invt Li 0.0%
Value $2.533M Shares 48,600 Share Price $52.12 Est. Cost/Share $38.09 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $2.525M Shares 15,339 Share Price $164.61 * Est. Cost/Share $60.31 Unrealized @ Report Date +130.1%
CMA Comerica Inc 0.0%
Value $2.522M Shares 59,535 Share Price $42.36 * Est. Cost/Share $43.08 Unrealized @ Report Date -18.3%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.487M Shares 21,703 Share Price $114.59 * Est. Cost/Share $63.87 Unrealized @ Report Date +75.0%
CC Chemours Co/The 0.0%
Value $2.481M Shares 67,257 Share Price $36.89 * Est. Cost/Share $23.88 Unrealized @ Report Date +15.3%
SPT Sprout Social Inc - Cla 0.0%
Value $2.475M Shares 53,617 Share Price $46.16 * Est. Cost/Share $56.09 Unrealized @ Report Date -15.2%
RH Rh 0.0%
Value $2.473M Shares 7,502 Share Price $329.65 * Est. Cost/Share $594.60 Unrealized @ Report Date -56.0%
BFAM Bright Horizons Family 0.0%
Value $2.456M Shares 26,569 Share Price $92.44 * Est. Cost/Share $109.80 Unrealized @ Report Date -23.0%
DVA Davita Inc 0.0%
Value $2.455M Shares 24,435 Share Price $100.47 * Est. Cost/Share $77.65 Unrealized @ Report Date +19.5%
W Wayfair Inc- Class A 0.0%
Value $2.447M Shares 37,639 Share Price $65.01 * Est. Cost/Share $159.04 Unrealized @ Report Date -73.5%
PLUG Plug Power Inc 0.0%
Value $2.442M Shares 235,062 Share Price $10.39 * Est. Cost/Share $28.53 Unrealized @ Report Date -68.1%
PRG Prog Holdings Inc 0.0%
Value $2.439M Shares 75,919 Share Price $32.13 * Est. Cost/Share $22.84 Unrealized @ Report Date +28.1%
MLAB Mesa Laboratories Inc 0.0%
Value $2.43M Shares 18,911 Share Price $128.50 * Est. Cost/Share $198.18 Unrealized @ Report Date -24.3%
HRB H&R Block Inc 0.0%
Value $2.42M Shares 75,923 Share Price $31.87 * Est. Cost/Share $20.61 Unrealized @ Report Date +44.9%
IDA Idacorp Inc 0.0%
Value $2.413M Shares 23,522 Share Price $102.58 * Est. Cost/Share $97.66 Unrealized @ Report Date +10.1%
OGN Organon & Co 0.0%
Value $2.405M Shares 115,585 Share Price $20.81 * Est. Cost/Share $26.81 Unrealized @ Report Date -28.8%
TPH Tri Pointe Homes Inc 0.0%
Value $2.395M Shares 72,884 Share Price $32.86 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
GMED Globus Medical Inc - A 0.0%
Value $2.383M Shares 40,031 Share Price $59.53 * Est. Cost/Share $55.79 Unrealized @ Report Date +2.2%
GDYN Grid Dynamics Holdings 0.0%
Value $2.374M Shares 256,651 Share Price $9.25 * Est. Cost/Share $20.38 Unrealized @ Report Date -50.8%
CSW Csw Industrials Inc 0.0%
Value $2.365M Shares 14,228 Share Price $166.22 * Est. Cost/Share $142.77 Unrealized @ Report Date +0.1%
VNT Vontier Corp 0.0%
Value $2.364M Shares 73,407 Share Price $32.20 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.0%
— World Wrestling Enterta 0.0%
Value $2.363M Shares 21,783 Share Price $108.48 Est. Cost/Share $61.75 Unrealized @ Report Date —
OWL Blue Owl Capital Inc 0.0%
Value $2.355M Shares 202,183 Share Price $11.65 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.8%
FLO Flowers Foods Inc 0.0%
Value $2.353M Shares 94,562 Share Price $24.88 * Est. Cost/Share $16.02 Unrealized @ Report Date +44.2%
SLM Slm Corp 0.0%
Value $2.352M Shares 144,134 Share Price $16.32 * Est. Cost/Share $10.72 Unrealized @ Report Date +42.0%
CAR Avis Budget Group Inc 0.0%
Value $2.351M Shares 10,283 Share Price $228.63 * Est. Cost/Share $207.57 Unrealized @ Report Date -16.1%
HUN Huntsman Corp 0.0%
Value $2.348M Shares 86,899 Share Price $27.02 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.6%
— Lucid Group Inc 0.0%
Value $2.323M Shares 337,102 Share Price $6.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
TXG 10X Genomics Inc-Class 0.0%
Value $2.319M Shares 41,538 Share Price $55.83 * Est. Cost/Share $122.64 Unrealized @ Report Date -55.9%
PCOR Procore Technologies In 0.0%
Value $2.311M Shares 35,510 Share Price $65.08 * Est. Cost/Share $83.11 Unrealized @ Report Date -29.2%
BANR Banner Corporation 0.0%
Value $2.311M Shares 52,911 Share Price $43.68 * Est. Cost/Share $46.88 Unrealized @ Report Date -9.0%
MORN Morningstar Inc 0.0%
Value $2.306M Shares 11,762 Share Price $196.06 Est. Cost/Share $136.82 Unrealized @ Report Date +44.7%
— Chinook Therapeutics In 0.0%
Value $2.305M Shares 60,000 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
GFS Globalfoundries Inc 0.0%
Value $2.303M Shares 35,661 Share Price $64.58 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.3%
ELAN Elanco Animal Health In 0.0%
Value $2.287M Shares 227,329 Share Price $10.06 * Est. Cost/Share $30.36 Unrealized @ Report Date -69.4%
— Retail Opportunity Inve 0.0%
Value $2.285M Shares 169,099 Share Price $13.51 Est. Cost/Share $17.91 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $2.28M Shares 40,368 Share Price $56.48 * Est. Cost/Share $50.38 Unrealized @ Report Date +8.0%
NTRA Natera Inc 0.0%
Value $2.279M Shares 46,841 Share Price $48.65 * Est. Cost/Share $94.68 Unrealized @ Report Date -46.1%
NFG National Fuel Gas Co 0.0%
Value $2.277M Shares 44,326 Share Price $51.37 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.1%
OZK Bank Ozk 0.0%
Value $2.276M Shares 56,664 Share Price $40.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.1%
— Liberty Media Cor-Siriu 0.0%
Value $2.274M Shares 69,482 Share Price $32.73 Est. Cost/Share $38.05 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.273M Shares 283,775 Share Price $8.01 Est. Cost/Share $9.76 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $2.271M Shares 19,252 Share Price $117.96 * Est. Cost/Share $169.12 Unrealized @ Report Date -35.5%
— Silk Road Medical Inc 0.0%
Value $2.262M Shares 69,619 Share Price $32.49 Est. Cost/Share $54.11 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $2.256M Shares 35,187 Share Price $64.11 * Est. Cost/Share $120.42 Unrealized @ Report Date -48.0%
ACIW Aci Worldwide Inc 0.0%
Value $2.238M Shares 96,592 Share Price $23.17 * Est. Cost/Share $30.49 Unrealized @ Report Date -20.7%
IAC Iac Inc 0.0%
Value $2.234M Shares 35,580 Share Price $62.79 * Est. Cost/Share $128.06 Unrealized @ Report Date -64.2%
MP Mp Materials Corp 0.0%
Value $2.227M Shares 97,355 Share Price $22.88 Est. Cost/Share $36.41 Unrealized @ Report Date -37.0%
GT Goodyear Tire & Rubber 0.0%
Value $2.222M Shares 162,443 Share Price $13.68 * Est. Cost/Share $17.28 Unrealized @ Report Date -27.8%
OMF Onemain Holdings Inc 0.0%
Value $2.217M Shares 50,750 Share Price $43.68 * Est. Cost/Share $41.66 Unrealized @ Report Date -6.4%
DTM Dt Midstream Inc 0.0%
Value $2.217M Shares 44,716 Share Price $49.58 * Est. Cost/Share $38.09 Unrealized @ Report Date +12.7%
FLS Flowserve Corp 0.0%
Value $2.198M Shares 59,178 Share Price $37.14 * Est. Cost/Share $37.89 Unrealized @ Report Date -12.6%
— Brookfield Renewable Co 0.0%
Value $2.194M Shares 69,597 Share Price $31.52 Est. Cost/Share $44.89 Unrealized @ Report Date —
BWIN Brp Group Inc-A 0.0%
Value $2.191M Shares 88,422 Share Price $24.78 * Est. Cost/Share $26.74 Unrealized @ Report Date -11.5%
— Smartsheet Inc-Class A 0.0%
Value $2.172M Shares 56,764 Share Price $38.26 Est. Cost/Share $55.22 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $2.171M Shares 135,284 Share Price $16.05 Est. Cost/Share $25.24 Unrealized @ Report Date -36.6%
AL Air Lease Corp 0.0%
Value $2.168M Shares 51,806 Share Price $41.85 * Est. Cost/Share $35.81 Unrealized @ Report Date +5.6%
AGL Agilon Health Inc 0.0%
Value $2.167M Shares 124,950 Share Price $17.34 * Est. Cost/Share $26.56 Unrealized @ Report Date -15.4%
RITM Rithm Capital Corp 0.0%
Value $2.157M Shares 230,684 Share Price $9.35 Est. Cost/Share $12.95 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $2.145M Shares 47,381 Share Price $45.27 * Est. Cost/Share $57.60 Unrealized @ Report Date -19.5%
RYN Rayonier Inc 0.0%
Value $2.138M Shares 68,075 Share Price $31.41 Est. Cost/Share $28.97 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.13M Shares 42,033 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
ROG Rogers Corp 0.0%
Value $2.125M Shares 13,123 Share Price $161.93 * Est. Cost/Share $228.84 Unrealized @ Report Date -30.7%
— Aspen Technology Inc 0.0%
Value $2.116M Shares 12,624 Share Price $167.62 Est. Cost/Share $184.34 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.111M Shares 113,276 Share Price $18.64 Est. Cost/Share $24.00 Unrealized @ Report Date —
SKWD Skyward Specialty Insur 0.0%
Value $2.107M Shares 82,952 Share Price $25.40 * Est. Cost/Share $21.53 Unrealized @ Report Date +7.3%
MZTI Lancaster Colony Corp 0.0%
Value $2.104M Shares 10,462 Share Price $201.11 Est. Cost/Share $137.84 Unrealized @ Report Date +47.1%
HOG Harley-Davidson Inc 0.0%
Value $2.087M Shares 59,274 Share Price $35.21 Est. Cost/Share $43.23 Unrealized @ Report Date -19.2%
— Veritex Holdings Inc 0.0%
Value $2.082M Shares 116,123 Share Price $17.93 Est. Cost/Share $31.66 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.074M Shares 41,110 Share Price $50.45 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.2%
NAVI Navient Corp 0.0%
Value $2.072M Shares 111,507 Share Price $18.58 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.8%
COTY Coty Inc-Cl A 0.0%
Value $2.061M Shares 167,730 Share Price $12.29 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.4%
AZZ Azz Inc 0.0%
Value $2.061M Shares 47,412 Share Price $43.47 * Est. Cost/Share $47.88 Unrealized @ Report Date -22.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.05M Shares 28,229 Share Price $72.62 * Est. Cost/Share $71.25 Unrealized @ Report Date -4.3%
CNO Cno Financial Group Inc 0.0%
Value $2.048M Shares 86,535 Share Price $23.67 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.4%
QDEL Quidelortho Corp 0.0%
Value $2.048M Shares 24,721 Share Price $82.84 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.9%
ASH Ashland Inc 0.0%
Value $2.039M Shares 23,462 Share Price $86.91 Est. Cost/Share $61.24 Unrealized @ Report Date +42.1%
GTY Getty Realty Corp 0.0%
Value $2.036M Shares 60,205 Share Price $33.82 Est. Cost/Share $30.15 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $2.03M Shares 58,692 Share Price $34.59 * Est. Cost/Share $57.29 Unrealized @ Report Date -25.4%
THG Hanover Insurance Group 0.0%
Value $2.017M Shares 17,848 Share Price $113.01 Est. Cost/Share $94.83 Unrealized @ Report Date +17.0%
— Duckhorn Portfolio Inc/ 0.0%
Value $2.002M Shares 154,325 Share Price $12.97 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $1.994M Shares 42,930 Share Price $46.45 Est. Cost/Share $84.31 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $1.993M Shares 22,361 Share Price $89.13 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
CENT Central Garden & Pet Co 0.0%
Value $1.991M Shares 51,356 Share Price $38.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.9%
WU Western Union Co 0.0%
Value $1.986M Shares 169,303 Share Price $11.73 Est. Cost/Share $21.64 Unrealized @ Report Date —
CRC California Resources Co 0.0%
Value $1.984M Shares 43,812 Share Price $45.28 * Est. Cost/Share $37.58 Unrealized @ Report Date -0.0%
TCBI Texas Capital Bancshare 0.0%
Value $1.983M Shares 38,514 Share Price $51.49 * Est. Cost/Share $58.65 Unrealized @ Report Date -15.0%
WLK Westlake Corp 0.0%
Value $1.98M Shares 16,571 Share Price $119.49 * Est. Cost/Share $58.64 Unrealized @ Report Date +85.5%
DV Doubleverify Holdings I 0.0%
Value $1.98M Shares 50,874 Share Price $38.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +2.9%
JBGS Jbg Smith Properties 0.0%
Value $1.973M Shares 131,201 Share Price $15.04 Est. Cost/Share $31.00 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1.97M Shares 76,460 Share Price $25.77 * Est. Cost/Share $32.04 Unrealized @ Report Date -41.7%
CCS Century Communities Inc 0.0%
Value $1.957M Shares 25,548 Share Price $76.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +80.8%
IOSP Innospec Inc 0.0%
Value $1.951M Shares 19,420 Share Price $100.46 * Est. Cost/Share $75.73 Unrealized @ Report Date +26.5%
ELME Elme Communities 0.0%
Value $1.941M Shares 118,081 Share Price $16.44 Est. Cost/Share $25.27 Unrealized @ Report Date —
FOX Fox Corp - Class B 0.0%
Value $1.938M Shares 60,780 Share Price $31.89 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.3%
— Livent Corp 0.0%
Value $1.931M Shares 70,397 Share Price $27.43 Est. Cost/Share $21.37 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $1.924M Shares 60,326 Share Price $31.89 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.0%
MDU Mdu Resources Group Inc 0.0%
Value $1.914M Shares 91,417 Share Price $20.94 * Est. Cost/Share $8.19 Unrealized @ Report Date +27.4%
IPGP Ipg Photonics Corp 0.0%
Value $1.914M Shares 14,094 Share Price $135.80 * Est. Cost/Share $168.54 Unrealized @ Report Date -30.1%
FNB Fnb Corp 0.0%
Value $1.912M Shares 167,152 Share Price $11.44 * Est. Cost/Share $8.91 Unrealized @ Report Date +15.7%
SVC Service Properties Trus 0.0%
Value $1.91M Shares 219,788 Share Price $8.69 Est. Cost/Share $15.07 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.906M Shares 11,439 Share Price $166.62 * Est. Cost/Share $57.61 Unrealized @ Report Date +151.8%
— Summit Materials Inc -C 0.0%
Value $1.902M Shares 50,257 Share Price $37.85 Est. Cost/Share $37.05 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $1.889M Shares 26,864 Share Price $70.32 * Est. Cost/Share $122.94 Unrealized @ Report Date -20.9%
BHF Brighthouse Financial I 0.0%
Value $1.887M Shares 39,844 Share Price $47.36 * Est. Cost/Share $46.05 Unrealized @ Report Date -6.5%
RYAN Ryan Specialty Holdings 0.0%
Value $1.884M Shares 41,976 Share Price $44.88 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.8%
TDOC Teladoc Health Inc 0.0%
Value $1.884M Shares 74,404 Share Price $25.32 Est. Cost/Share $171.54 Unrealized @ Report Date -85.3%
HE Hawaiian Electric Inds 0.0%
Value $1.869M Shares 51,617 Share Price $36.21 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.2%
CHRD Chord Energy Corp 0.0%
Value $1.861M Shares 12,102 Share Price $153.78 * Est. Cost/Share $102.32 Unrealized @ Report Date +21.7%
UPLD Upland Software Inc 0.0%
Value $1.86M Shares 516,712 Share Price $3.60 * Est. Cost/Share $16.20 Unrealized @ Report Date -78.7%
XRX Xerox Holdings Corp 0.0%
Value $1.849M Shares 124,148 Share Price $14.89 Est. Cost/Share $22.59 Unrealized @ Report Date -35.2%
AKR Acadia Realty Trust 0.0%
Value $1.843M Shares 128,057 Share Price $14.39 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Franchise Group Inc 0.0%
Value $1.839M Shares 64,209 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1.837M Shares 47,165 Share Price $38.95 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.1%
PFS Provident Financial Ser 0.0%
Value $1.836M Shares 112,355 Share Price $16.34 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.7%
LTC Ltc Properties Inc 0.0%
Value $1.83M Shares 55,430 Share Price $33.01 Est. Cost/Share $39.09 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $1.828M Shares 44,770 Share Price $40.83 Est. Cost/Share $25.43 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $1.828M Shares 107,532 Share Price $17.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.1%
— Axonics Inc 0.0%
Value $1.821M Shares 36,090 Share Price $50.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $1.818M Shares 17,617 Share Price $103.20 * Est. Cost/Share $91.08 Unrealized @ Report Date +20.6%
MAN Manpowergroup Inc 0.0%
Value $1.809M Shares 22,788 Share Price $79.38 * Est. Cost/Share $88.68 Unrealized @ Report Date -14.9%
PLXS Plexus Corp 0.0%
Value $1.807M Shares 18,390 Share Price $98.26 * Est. Cost/Share $95.14 Unrealized @ Report Date -3.7%
AM Antero Midstream Corp 0.0%
Value $1.806M Shares 155,704 Share Price $11.60 * Est. Cost/Share $5.17 Unrealized @ Report Date +73.1%
LITE Lumentum Holdings Inc 0.0%
Value $1.796M Shares 31,664 Share Price $56.72 * Est. Cost/Share $79.37 Unrealized @ Report Date -37.0%
BRSL International Game Tech 0.0%
Value $1.78M Shares 55,803 Share Price $31.90 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.6%
LEG Leggett & Platt Inc 0.0%
Value $1.775M Shares 59,940 Share Price $29.61 * Est. Cost/Share $42.63 Unrealized @ Report Date -26.2%
CENTA Central Garden And Pet 0.0%
Value $1.773M Shares 48,625 Share Price $36.46 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.7%
CXW Corecivic Inc 0.0%
Value $1.772M Shares 188,301 Share Price $9.41 * Est. Cost/Share $7.93 Unrealized @ Report Date +14.5%
DFIN Donnelley Financial Sol 0.0%
Value $1.768M Shares 38,830 Share Price $45.53 * Est. Cost/Share $42.69 Unrealized @ Report Date +3.4%
SNX Td Synnex Corp 0.0%
Value $1.768M Shares 18,805 Share Price $94.02 * Est. Cost/Share $68.79 Unrealized @ Report Date +28.3%
WEN Wendy'S Co/The 0.0%
Value $1.76M Shares 80,929 Share Price $21.75 * Est. Cost/Share $18.31 Unrealized @ Report Date +21.7%
R Ryder System Inc 0.0%
Value $1.76M Shares 20,759 Share Price $84.78 * Est. Cost/Share $68.39 Unrealized @ Report Date +20.4%
ESAB Esab Corp 0.0%
Value $1.742M Shares 26,173 Share Price $66.56 * Est. Cost/Share $48.32 Unrealized @ Report Date +24.4%
— Lazard Ltd-Cl A 0.0%
Value $1.73M Shares 54,056 Share Price $32.00 Est. Cost/Share $42.18 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $1.728M Shares 107,671 Share Price $16.05 Est. Cost/Share $18.82 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $1.727M Shares 2,629 Share Price $656.90 * Est. Cost/Share $1178.42 Unrealized @ Report Date -45.7%
OGS One Gas Inc 0.0%
Value $1.716M Shares 22,336 Share Price $76.83 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.1%
NBHC National Bank Hold-Cl A 0.0%
Value $1.71M Shares 58,876 Share Price $29.04 Est. Cost/Share $35.48 Unrealized @ Report Date -18.8%
RUN Sunrun Inc 0.0%
Value $1.705M Shares 95,475 Share Price $17.86 * Est. Cost/Share $47.47 Unrealized @ Report Date -60.8%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.682M Shares 197,430 Share Price $8.52 Est. Cost/Share $6.51 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $1.679M Shares 3,305 Share Price $508.02 * Est. Cost/Share $303.14 Unrealized @ Report Date +54.4%
DOCS Doximity Inc-Class A 0.0%
Value $1.675M Shares 49,222 Share Price $34.03 * Est. Cost/Share $38.63 Unrealized @ Report Date -13.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.67M Shares 24,594 Share Price $67.90 * Est. Cost/Share $82.97 Unrealized @ Report Date -21.0%
— Southstate Corp 0.0%
Value $1.668M Shares 25,355 Share Price $65.79 Est. Cost/Share $76.09 Unrealized @ Report Date —
LPRO Open Lending Corp 0.0%
Value $1.666M Shares 158,504 Share Price $10.51 * Est. Cost/Share $31.23 Unrealized @ Report Date -71.7%
PENN Penn Entertainment Inc 0.0%
Value $1.666M Shares 69,350 Share Price $24.02 * Est. Cost/Share $83.20 Unrealized @ Report Date -68.0%
— New Relic Inc 0.0%
Value $1.63M Shares 24,914 Share Price $65.43 Est. Cost/Share $71.11 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.614M Shares 1,162 Share Price $1388.98 Est. Cost/Share $971.90 Unrealized @ Report Date +44.8%
CNXC Concentrix Corp 0.0%
Value $1.604M Shares 19,864 Share Price $80.75 * Est. Cost/Share $100.78 Unrealized @ Report Date -12.9%
JXN Jackson Financial Inc-A 0.0%
Value $1.582M Shares 51,685 Share Price $30.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.8%
MSGS Madison Square Garden S 0.0%
Value $1.582M Shares 8,410 Share Price $188.11 Est. Cost/Share $153.96 Unrealized @ Report Date +22.7%
SBH Sally Beauty Holdings I 0.0%
Value $1.575M Shares 127,565 Share Price $12.35 * Est. Cost/Share $21.80 Unrealized @ Report Date -41.8%
MDRX Veradigm Inc 0.0%
Value $1.554M Shares 123,299 Share Price $12.60 * Est. Cost/Share $11.09 Unrealized @ Report Date +9.6%
— Premier Inc-Class A 0.0%
Value $1.549M Shares 55,991 Share Price $27.67 Est. Cost/Share $36.23 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $1.541M Shares 20,981 Share Price $73.45 * Est. Cost/Share $75.34 Unrealized @ Report Date -11.9%
SPB Spectrum Brands Holding 0.0%
Value $1.535M Shares 19,662 Share Price $78.07 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.5%
ALGM Allegro Microsystems In 0.0%
Value $1.529M Shares 33,878 Share Price $45.13 * Est. Cost/Share $26.06 Unrealized @ Report Date +55.4%
OMCL Omnicell Inc 0.0%
Value $1.525M Shares 20,701 Share Price $73.67 * Est. Cost/Share $56.06 Unrealized @ Report Date +20.3%
AFRM Affirm Holdings Inc 0.0%
Value $1.509M Shares 98,430 Share Price $15.33 * Est. Cost/Share $24.75 Unrealized @ Report Date -46.4%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.507M Shares 22,141 Share Price $68.06 * Est. Cost/Share $43.63 Unrealized @ Report Date +40.9%
ZG Zillow Group Inc - A 0.0%
Value $1.499M Shares 30,476 Share Price $49.19 * Est. Cost/Share $62.04 Unrealized @ Report Date -27.3%
NWL Newell Brands Inc 0.0%
Value $1.497M Shares 172,111 Share Price $8.70 * Est. Cost/Share $23.84 Unrealized @ Report Date -62.7%
— Sandy Spring Bancorp In 0.0%
Value $1.466M Shares 64,620 Share Price $22.69 Est. Cost/Share $27.73 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $1.464M Shares 35,451 Share Price $41.30 Est. Cost/Share $37.44 Unrealized @ Report Date +8.4%
AZTA Azenta Inc 0.0%
Value $1.46M Shares 31,267 Share Price $46.69 * Est. Cost/Share $94.94 Unrealized @ Report Date -53.9%
VYX Ncr Corporation 0.0%
Value $1.455M Shares 57,719 Share Price $25.21 * Est. Cost/Share $19.69 Unrealized @ Report Date -26.7%
— Dun & Bradstreet Holdin 0.0%
Value $1.453M Shares 125,572 Share Price $11.57 Est. Cost/Share $20.92 Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $1.449M Shares 37,802 Share Price $38.33 * Est. Cost/Share $40.07 Unrealized @ Report Date -7.8%
ENVA Enova International Inc 0.0%
Value $1.447M Shares 27,232 Share Price $53.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +176.8%
NTST Netstreit Corp 0.0%
Value $1.445M Shares 80,853 Share Price $17.87 Est. Cost/Share $21.58 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.441M Shares 140,148 Share Price $10.28 Est. Cost/Share $15.91 Unrealized @ Report Date —
EYE National Vision Holding 0.0%
Value $1.427M Shares 58,751 Share Price $24.29 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
MEI Methode Electronics Inc 0.0%
Value $1.427M Shares 42,583 Share Price $33.51 * Est. Cost/Share $39.08 Unrealized @ Report Date -6.7%
CUBI Customers Bancorp Inc 0.0%
Value $1.421M Shares 46,968 Share Price $30.25 * Est. Cost/Share $33.96 Unrealized @ Report Date -34.0%
CRNC Cerence Inc 0.0%
Value $1.412M Shares 48,300 Share Price $29.23 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.412M Shares 30,602 Share Price $46.14 Est. Cost/Share $78.16 Unrealized @ Report Date -40.7%
ASB Associated Banc-Corp 0.0%
Value $1.404M Shares 86,488 Share Price $16.23 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.0%
NXRT Nexpoint Residential 0.0%
Value $1.38M Shares 30,336 Share Price $45.49 Est. Cost/Share $60.64 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $1.38M Shares 47,293 Share Price $29.18 Est. Cost/Share $46.26 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $1.374M Shares 103,476 Share Price $13.28 Est. Cost/Share $16.06 Unrealized @ Report Date -15.7%
— Northern Star Investmen 0.0%
Value $1.373M Shares 134,828 Share Price $10.18 Est. Cost/Share $10.02 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $1.372M Shares 302,835 Share Price $4.53 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.369M Shares 14,971 Share Price $91.44 Est. Cost/Share $205.47 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $1.355M Shares 24,189 Share Price $56.02 Est. Cost/Share $48.58 Unrealized @ Report Date +16.1%
TNL Travel Leisure Co 0.0%
Value $1.355M Shares 33,583 Share Price $40.35 * Est. Cost/Share $45.96 Unrealized @ Report Date -25.3%
LYFT Lyft Inc-A 0.0%
Value $1.351M Shares 140,885 Share Price $9.59 Est. Cost/Share $36.07 Unrealized @ Report Date -73.3%
GO Grocery Outlet Holding 0.0%
Value $1.35M Shares 44,100 Share Price $30.61 * Est. Cost/Share $37.51 Unrealized @ Report Date -22.1%
AAT American Assets Trust I 0.0%
Value $1.349M Shares 70,239 Share Price $19.21 Est. Cost/Share $36.51 Unrealized @ Report Date —
SAM Boston Beer Company Inc 0.0%
Value $1.347M Shares 4,366 Share Price $308.52 * Est. Cost/Share $561.85 Unrealized @ Report Date -42.8%
WINA Winmark Corp 0.0%
Value $1.339M Shares 4,028 Share Price $332.42 Est. Cost/Share $280.05 Unrealized @ Report Date +20.9%
ESRT Empire State Realty Tru 0.0%
Value $1.336M Shares 178,318 Share Price $7.49 Est. Cost/Share $11.57 Unrealized @ Report Date —
SSRM Ssr Mining Inc 0.0%
Value $1.323M Shares 93,322 Share Price $14.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -26.7%
PTEN Patterson-Uti Energy In 0.0%
Value $1.31M Shares 109,419 Share Price $11.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.9%
RNG Ringcentral Inc-Class A 0.0%
Value $1.298M Shares 39,664 Share Price $32.72 * Est. Cost/Share $179.39 Unrealized @ Report Date -82.9%
— Ginkgo Bioworks Holding 0.0%
Value $1.292M Shares 694,635 Share Price $1.86 Est. Cost/Share $2.15 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.289M Shares 33,643 Share Price $38.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -1.0%
S Sentinelone Inc -Class 0.0%
Value $1.286M Shares 85,161 Share Price $15.10 * Est. Cost/Share $27.42 Unrealized @ Report Date -38.3%
— R1 Rcm Inc 0.0%
Value $1.276M Shares 69,170 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $1.265M Shares 22,420 Share Price $56.42 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.6%
— Avangrid Inc 0.0%
Value $1.258M Shares 33,381 Share Price $37.69 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Alteryx Inc - Class A 0.0%
Value $1.258M Shares 27,706 Share Price $45.41 Est. Cost/Share $101.21 Unrealized @ Report Date —
TASK Taskus Inc-A 0.0%
Value $1.255M Shares 110,863 Share Price $11.32 * Est. Cost/Share $38.21 Unrealized @ Report Date -68.2%
CASH Pathward Financial Inc 0.0%
Value $1.245M Shares 26,858 Share Price $46.35 * Est. Cost/Share $35.68 Unrealized @ Report Date +24.7%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.242M Shares 19,805 Share Price $62.71 * Est. Cost/Share $102.25 Unrealized @ Report Date -42.1%
PDM Piedmont Office Realty 0.0%
Value $1.236M Shares 169,992 Share Price $7.27 Est. Cost/Share $17.15 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.232M Shares 20,086 Share Price $61.34 Est. Cost/Share $75.98 Unrealized @ Report Date —
CNM Core & Main Inc-Class A 0.0%
Value $1.224M Shares 39,054 Share Price $31.34 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.7%
— Rpt Realty 0.0%
Value $1.223M Shares 117,052 Share Price $10.45 Est. Cost/Share $12.12 Unrealized @ Report Date —
— Necessity Retail Reit I 0.0%
Value $1.222M Shares 180,767 Share Price $6.76 Est. Cost/Share $7.75 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $1.208M Shares 16,645 Share Price $72.57 * Est. Cost/Share $66.45 Unrealized @ Report Date -10.1%
CRBG Corebridge Financial In 0.0%
Value $1.205M Shares 68,249 Share Price $17.66 * Est. Cost/Share $15.66 Unrealized @ Report Date -11.7%
UMH Umh Properties Inc 0.0%
Value $1.199M Shares 75,016 Share Price $15.98 Est. Cost/Share $22.60 Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.0%
Value $1.198M Shares 95,845 Share Price $12.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +0.9%
NEU Newmarket Corp 0.0%
Value $1.193M Shares 2,968 Share Price $401.95 * Est. Cost/Share $314.40 Unrealized @ Report Date +18.2%
— Aerojet Rocketdyne Hold 0.0%
Value $1.192M Shares 21,728 Share Price $54.86 Est. Cost/Share $29.81 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $1.191M Shares 144,061 Share Price $8.27 * Est. Cost/Share $10.16 Unrealized @ Report Date -27.0%
KSS Kohls Corp 0.0%
Value $1.153M Shares 50,000 Share Price $23.06 * Est. Cost/Share $51.22 Unrealized @ Report Date -57.8%
WKC World Kinect Corp 0.0%
Value $1.135M Shares 54,900 Share Price $20.67 * Est. Cost/Share $30.89 Unrealized @ Report Date -22.9%
DNOW Now Inc 0.0%
Value $1.133M Shares 109,364 Share Price $10.36 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.4%
RYZ Ryerson Holding Corp 0.0%
Value $1.133M Shares 26,110 Share Price $43.39 * Est. Cost/Share $32.54 Unrealized @ Report Date +14.1%
GTLB Gitlab Inc-Cl A 0.0%
Value $1.13M Shares 22,110 Share Price $51.11 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
LPG Dorian Lpg Ltd 0.0%
Value $1.12M Shares 43,658 Share Price $25.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +24.8%
CSTL Castle Biosciences Inc 0.0%
Value $1.119M Shares 81,575 Share Price $13.72 * Est. Cost/Share $49.02 Unrealized @ Report Date -58.7%
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.119M Shares 60,838 Share Price $18.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.9%
ROIV Roivant Sciences Ltd 0.0%
Value $1.113M Shares 110,390 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— Chargepoint Holdings In 0.0%
Value $1.112M Shares 126,486 Share Price $8.79 Est. Cost/Share $23.66 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $1.106M Shares 38,731 Share Price $28.56 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
BDN Brandywine Realty Trust 0.0%
Value $1.103M Shares 237,300 Share Price $4.65 Est. Cost/Share $12.24 Unrealized @ Report Date —
— Liberty Media Cor-Siriu 0.0%
Value $1.102M Shares 33,599 Share Price $32.80 Est. Cost/Share $38.75 Unrealized @ Report Date —
— Hashicorp Inc-Cl A 0.0%
Value $1.1M Shares 42,011 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $1.085M Shares 60,246 Share Price $18.01 * Est. Cost/Share $19.60 Unrealized @ Report Date -17.9%
— Squarespace Inc - Class 0.0%
Value $1.084M Shares 34,368 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $1.079M Shares 37,778 Share Price $28.56 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.7%
PTON Peloton Interactive Inc 0.0%
Value $1.079M Shares 140,376 Share Price $7.69 * Est. Cost/Share $91.61 Unrealized @ Report Date -90.7%
BHC Bausch Health Cos Inc 0.0%
Value $1.078M Shares 134,598 Share Price $8.01 * Est. Cost/Share $10.00 Unrealized @ Report Date -26.3%
CHCT Community Healthcare Tr 0.0%
Value $1.073M Shares 32,498 Share Price $33.02 Est. Cost/Share $42.74 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.069M Shares 35,634 Share Price $30.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $1.067M Shares 13,204 Share Price $80.81 * Est. Cost/Share $64.84 Unrealized @ Report Date +18.8%
QS Quantumscape Corp 0.0%
Value $1.064M Shares 133,112 Share Price $7.99 * Est. Cost/Share $26.00 Unrealized @ Report Date -73.2%
MTW Manitowoc Company Inc 0.0%
Value $1.059M Shares 56,266 Share Price $18.82 * Est. Cost/Share $16.19 Unrealized @ Report Date -0.3%
— Nordstrom Inc 0.0%
Value $1.057M Shares 51,627 Share Price $20.47 Est. Cost/Share $44.30 Unrealized @ Report Date —
MQ Marqeta Inc-A 0.0%
Value $1.047M Shares 214,900 Share Price $4.87 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— Amc Entertainment Hlds- 0.0%
Value $1.045M Shares 237,523 Share Price $4.40 Est. Cost/Share $13.41 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.039M Shares 52,684 Share Price $19.72 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.1%
BKU Bankunited Inc 0.0%
Value $1.039M Shares 48,210 Share Price $21.55 * Est. Cost/Share $36.31 Unrealized @ Report Date -48.9%
REZI Resideo Technologies In 0.0%
Value $1.028M Shares 58,238 Share Price $17.65 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.8%
PSN Parsons Corp 0.0%
Value $1.027M Shares 21,336 Share Price $48.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +19.0%
CCC Ccc Intelligent Solutio 0.0%
Value $1.02M Shares 91,017 Share Price $11.21 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.9%
— Circor International In 0.0%
Value $1.016M Shares 18,000 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $1.007M Shares 52,255 Share Price $19.27 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.0%
— Paramount Group Inc 0.0%
Value $998K Shares 225,324 Share Price $4.43 Est. Cost/Share $9.12 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $997K Shares 38,790 Share Price $25.70 * Est. Cost/Share $24.07 Unrealized @ Report Date -15.2%
CERT Certara Inc 0.0%
Value $984K Shares 54,029 Share Price $18.21 * Est. Cost/Share $27.90 Unrealized @ Report Date -24.3%
PEGA Pegasystems Inc 0.0%
Value $954K Shares 19,341 Share Price $49.33 * Est. Cost/Share $44.56 Unrealized @ Report Date -47.8%
UMBF Umb Financial Corp 0.0%
Value $951K Shares 15,623 Share Price $60.87 Est. Cost/Share $65.43 Unrealized @ Report Date -8.8%
INN Summit Hotel Properties 0.0%
Value $948K Shares 145,690 Share Price $6.51 Est. Cost/Share $9.95 Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $941K Shares 23,146 Share Price $40.65 * Est. Cost/Share $43.44 Unrealized @ Report Date +12.6%
TGNA Tegna Inc 0.0%
Value $926K Shares 57,000 Share Price $16.25 Est. Cost/Share $21.65 Unrealized @ Report Date -24.7%
CVLG Covenant Logistics Grou 0.0%
Value $917K Shares 20,928 Share Price $43.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +80.1%
ANF Abercrombie & Fitch Co- 0.0%
Value $916K Shares 24,315 Share Price $37.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.0%
SNDR Schneider National Inc- 0.0%
Value $913K Shares 31,797 Share Price $28.71 * Est. Cost/Share $23.28 Unrealized @ Report Date +14.3%
— Avid Technology Inc 0.0%
Value $896K Shares 35,144 Share Price $25.50 Est. Cost/Share $24.23 Unrealized @ Report Date —
— Informatica Inc - Class 0.0%
Value $883K Shares 47,737 Share Price $18.50 Est. Cost/Share $24.96 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $881K Shares 80,038 Share Price $11.01 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.4%
JELD Jeld-Wen Holding Inc 0.0%
Value $879K Shares 50,138 Share Price $17.53 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.2%
DHC Diversified Healthcare 0.0%
Value $878K Shares 390,428 Share Price $2.25 Est. Cost/Share $3.92 Unrealized @ Report Date —
TPG Tpg Inc 0.0%
Value $869K Shares 29,689 Share Price $29.27 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.1%
TRIP Tripadvisor Inc 0.0%
Value $861K Shares 52,197 Share Price $16.50 * Est. Cost/Share $42.55 Unrealized @ Report Date -60.2%
NRIX Nurix Therapeutics Inc 0.0%
Value $859K Shares 85,986 Share Price $9.99 * Est. Cost/Share $21.45 Unrealized @ Report Date -52.5%
TVTX Travere Therapeutics In 0.0%
Value $857K Shares 55,806 Share Price $15.36 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.0%
— Diversey Holdings Ltd 0.0%
Value $856K Shares 102,000 Share Price $8.39 Est. Cost/Share $8.29 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $842K Shares 44,675 Share Price $18.85 * Est. Cost/Share $25.53 Unrealized @ Report Date -37.8%
LEN/B Lennar Corp - B Shs 0.0%
Value $841K Shares 7,446 Share Price $112.95 * Est. Cost/Share $46.03 Unrealized @ Report Date +95.1%
CLDT Chatham Lodging Trust 0.0%
Value $839K Shares 89,628 Share Price $9.36 Est. Cost/Share $16.22 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $830K Shares 44,306 Share Price $18.73 * Est. Cost/Share $23.64 Unrealized @ Report Date -25.0%
DNLI Denali Therapeutics Inc 0.0%
Value $827K Shares 28,040 Share Price $29.49 * Est. Cost/Share $28.35 Unrealized @ Report Date -0.8%
EIG Employers Holdings Inc 0.0%
Value $817K Shares 21,835 Share Price $37.42 * Est. Cost/Share $32.14 Unrealized @ Report Date +13.5%
SXC Suncoke Energy Inc 0.0%
Value $810K Shares 102,880 Share Price $7.87 Est. Cost/Share $5.36 Unrealized @ Report Date +46.6%
GPRO Gopro Inc-Class A 0.0%
Value $805K Shares 194,503 Share Price $4.14 * Est. Cost/Share $5.84 Unrealized @ Report Date -26.6%
UHT Universal Health Rlty I 0.0%
Value $803K Shares 16,871 Share Price $47.60 Est. Cost/Share $52.06 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $802K Shares 26,332 Share Price $30.46 * Est. Cost/Share $17.46 Unrealized @ Report Date +53.3%
NWN Northwest Natural Holdi 0.0%
Value $796K Shares 18,492 Share Price $43.05 * Est. Cost/Share $52.27 Unrealized @ Report Date -13.6%
PRLB Proto Labs Inc 0.0%
Value $793K Shares 22,682 Share Price $34.96 * Est. Cost/Share $31.60 Unrealized @ Report Date +0.8%
ANDE Andersons Inc/The 0.0%
Value $787K Shares 17,046 Share Price $46.17 * Est. Cost/Share $20.97 Unrealized @ Report Date +90.7%
GAP Gap Inc/The 0.0%
Value $785K Shares 87,931 Share Price $8.93 * Est. Cost/Share $19.68 Unrealized @ Report Date -58.8%
NFE New Fortress Energy Inc 0.0%
Value $785K Shares 29,302 Share Price $26.79 * Est. Cost/Share $42.72 Unrealized @ Report Date -32.1%
NVRI Enviri Corp 0.0%
Value $770K Shares 78,008 Share Price $9.87 * Est. Cost/Share $8.53 Unrealized @ Report Date -3.4%
AGIO Agios Pharmaceuticals I 0.0%
Value $765K Shares 27,010 Share Price $28.32 * Est. Cost/Share $31.24 Unrealized @ Report Date -20.4%
RLLWF Reliance Worldwide Corp 0.0%
Value $762K Shares 279,340 Share Price $2.73 * Est. Cost/Share $2.43 Unrealized @ Report Date +1.0%
DRVN Driven Brands Holdings 0.0%
Value $761K Shares 28,112 Share Price $27.07 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.7%
GTES Gates Industrial Corp P 0.0%
Value $756K Shares 56,088 Share Price $13.48 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.4%
— Global Medical Reit Inc 0.0%
Value $747K Shares 81,831 Share Price $9.13 Est. Cost/Share $14.70 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $747K Shares 176,973 Share Price $4.22 Est. Cost/Share $28.04 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $746K Shares 20,650 Share Price $36.13 Est. Cost/Share $154.60 Unrealized @ Report Date —
CUKPF Carnival Plc 0.0%
Value $739K Shares 44,712 Share Price $16.53 * Est. Cost/Share $14.69 Unrealized @ Report Date -32.8%
— Dish Network Corp-A 0.0%
Value $738K Shares 112,003 Share Price $6.59 Est. Cost/Share $43.45 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $734K Shares 60,257 Share Price $12.18 * Est. Cost/Share $9.07 Unrealized @ Report Date +39.7%
— Liberty Media Corp-Libe 0.0%
Value $733K Shares 10,836 Share Price $67.64 Est. Cost/Share $38.08 Unrealized @ Report Date —
— Primo Water Corp 0.0%
Value $731K Shares 58,265 Share Price $12.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $728K Shares 99,038 Share Price $7.35 * Est. Cost/Share $32.23 Unrealized @ Report Date -71.2%
VIRT Virtu Financial Inc-Cla 0.0%
Value $722K Shares 42,268 Share Price $17.08 * Est. Cost/Share $25.78 Unrealized @ Report Date -28.9%
— Beigene Ltd 0.0%
Value $715K Shares 52,200 Share Price $13.70 Est. Cost/Share $16.28 Unrealized @ Report Date —
TNDM Tandem Diabetes Care In 0.0%
Value $715K Shares 29,149 Share Price $24.53 * Est. Cost/Share $86.34 Unrealized @ Report Date -62.7%
REYN Reynolds Consumer Produ 0.0%
Value $714K Shares 25,265 Share Price $28.26 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.7%
BHE Benchmark Electronics I 0.0%
Value $703K Shares 27,199 Share Price $25.85 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.1%
— Gms Inc 0.0%
Value $697K Shares 10,068 Share Price $69.23 Est. Cost/Share $65.24 Unrealized @ Report Date —
AD Us Cellular Corp 0.0%
Value $696K Shares 39,492 Share Price $17.62 * Est. Cost/Share $16.58 Unrealized @ Report Date -37.8%
— Allovir Inc 0.0%
Value $690K Shares 202,992 Share Price $3.40 Est. Cost/Share $3.52 Unrealized @ Report Date —
— Steelcase Inc-Cl A 0.0%
Value $679K Shares 88,093 Share Price $7.71 Est. Cost/Share $11.33 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $669K Shares 62,121 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $665K Shares 44,046 Share Price $15.10 * Est. Cost/Share $24.36 Unrealized @ Report Date -35.4%
— Allete Inc 0.0%
Value $665K Shares 11,474 Share Price $57.96 Est. Cost/Share $68.67 Unrealized @ Report Date —
OPLN Openlane Inc 0.0%
Value $664K Shares 43,625 Share Price $15.22 * Est. Cost/Share $17.02 Unrealized @ Report Date -14.4%
— Vector Group Ltd 0.0%
Value $660K Shares 51,499 Share Price $12.82 Est. Cost/Share $12.78 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $659K Shares 45,000 Share Price $14.64 Est. Cost/Share $14.64 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 —
VSCO Victoria'S Secret & Co 0.0%
Value $649K Shares 37,259 Share Price $17.42 * Est. Cost/Share $58.84 Unrealized @ Report Date -57.2%
UAA Under Armour Inc-Class 0.0%
Value $644K Shares 89,178 Share Price $7.22 * Est. Cost/Share $18.83 Unrealized @ Report Date -57.3%
LAUR Laureate Education Inc 0.0%
Value $643K Shares 53,165 Share Price $12.09 Est. Cost/Share $11.12 Unrealized @ Report Date +7.8%
HAYW Hayward Holdings Inc 0.0%
Value $642K Shares 49,966 Share Price $12.85 * Est. Cost/Share $17.57 Unrealized @ Report Date -34.3%
TBI Trueblue Inc 0.0%
Value $641K Shares 36,206 Share Price $17.70 * Est. Cost/Share $21.55 Unrealized @ Report Date -21.3%
FATE Fate Therapeutics Inc 0.0%
Value $640K Shares 134,403 Share Price $4.76 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— Aaron'S Co Inc/The 0.0%
Value $639K Shares 45,223 Share Price $14.13 Est. Cost/Share $26.35 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $624K Shares 12,733 Share Price $49.01 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.1%
— Consol Energy Inc 0.0%
Value $624K Shares 9,206 Share Price $67.78 Est. Cost/Share $64.61 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $620K Shares 17,820 Share Price $34.79 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.5%
MRVI Maravai Lifesciences Hl 0.0%
Value $618K Shares 49,703 Share Price $12.43 * Est. Cost/Share $37.28 Unrealized @ Report Date -63.8%
SM Sm Energy Co 0.0%
Value $614K Shares 19,406 Share Price $31.64 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.9%
ADT Adt Inc 0.0%
Value $613K Shares 101,611 Share Price $6.03 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.3%
— Hersha Hospitality Trus 0.0%
Value $606K Shares 99,474 Share Price $6.09 Est. Cost/Share $12.23 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $599K Shares 19,137 Share Price $31.30 * Est. Cost/Share $39.53 Unrealized @ Report Date -18.4%
LBRDA Liberty Broadband-A 0.0%
Value $596K Shares 7,471 Share Price $79.78 * Est. Cost/Share $93.89 Unrealized @ Report Date -23.0%
RGNX Regenxbio Inc 0.0%
Value $595K Shares 29,766 Share Price $19.99 * Est. Cost/Share $22.80 Unrealized @ Report Date -15.5%
— Paycor Hcm Inc 0.0%
Value $592K Shares 24,997 Share Price $23.68 Est. Cost/Share $30.41 Unrealized @ Report Date —
LUCK Bowlero Corp 0.0%
Value $592K Shares 50,878 Share Price $11.64 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.1%
FLEX Flex Ltd 0.0%
Value $591K Shares 21,389 Share Price $27.63 * Est. Cost/Share $13.52 Unrealized @ Report Date +31.8%
UA Under Armour Inc-Class 0.0%
Value $589K Shares 87,808 Share Price $6.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -68.9%
GOLD A-Mark Precious Metals 0.0%
Value $588K Shares 15,706 Share Price $37.44 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.1%
IRBTQ Irobot Corp 0.0%
Value $583K Shares 12,884 Share Price $45.25 * Est. Cost/Share $54.48 Unrealized @ Report Date -26.7%
ASTE Astec Industries Inc 0.0%
Value $572K Shares 12,594 Share Price $45.42 * Est. Cost/Share $53.75 Unrealized @ Report Date -25.9%
CCCC C4 Therapeutics Inc 0.0%
Value $571K Shares 207,456 Share Price $2.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -77.0%
GPOR Gulfport Energy Corp 0.0%
Value $571K Shares 5,434 Share Price $105.08 * Est. Cost/Share $92.70 Unrealized @ Report Date 0.0%
SNEX Stonex Group Inc 0.0%
Value $566K Shares 6,813 Share Price $83.08 * Est. Cost/Share $28.80 Unrealized @ Report Date +39.4%
HAIN Hain Celestial Group In 0.0%
Value $561K Shares 44,872 Share Price $12.50 * Est. Cost/Share $38.01 Unrealized @ Report Date -61.3%
VKTX Viking Therapeutics Inc 0.0%
Value $557K Shares 34,380 Share Price $16.20 * Est. Cost/Share $12.43 Unrealized @ Report Date +68.5%
POWL Powell Industries Inc 0.0%
Value $555K Shares 9,156 Share Price $60.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +53.0%
— Zimvie Inc 0.0%
Value $554K Shares 49,355 Share Price $11.22 Est. Cost/Share $8.96 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $553K Shares 25,864 Share Price $21.38 * Est. Cost/Share $60.21 Unrealized @ Report Date -51.0%
BAND Bandwidth Inc-Class A 0.0%
Value $532K Shares 38,908 Share Price $13.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -45.4%
UVE Universal Insurance Hol 0.0%
Value $531K Shares 34,420 Share Price $15.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.8%
— Solarwinds Corp 0.0%
Value $527K Shares 51,369 Share Price $10.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
OPITQ Office Properties Incom 0.0%
Value $522K Shares 67,796 Share Price $7.70 Est. Cost/Share $23.42 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $519K Shares 39,500 Share Price $13.14 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.8%
— Bluebird Bio Inc 0.0%
Value $518K Shares 157,338 Share Price $3.29 Est. Cost/Share $5.33 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $516K Shares 24,881 Share Price $20.74 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.9%
EZPW Ezcorp Inc-Cl A 0.0%
Value $515K Shares 61,478 Share Price $8.38 * Est. Cost/Share $6.45 Unrealized @ Report Date +34.3%
RKT Rocket Cos Inc-Class A 0.0%
Value $507K Shares 56,621 Share Price $8.95 * Est. Cost/Share $18.91 Unrealized @ Report Date -56.5%
KYMR Kymera Therapeutics Inc 0.0%
Value $504K Shares 21,925 Share Price $22.99 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
CDNA Caredx Inc 0.0%
Value $502K Shares 59,005 Share Price $8.51 Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
ONL Orion Office Reit Inc 0.0%
Value $498K Shares 75,276 Share Price $6.62 Est. Cost/Share $15.52 Unrealized @ Report Date —
— Summit Midstream Partne 0.0%
Value $494K Shares 30,400 Share Price $16.25 Est. Cost/Share $14.87 Unrealized @ Report Date —
OSUR Orasure Technologies In 0.0%
Value $492K Shares 98,110 Share Price $5.01 * Est. Cost/Share $4.33 Unrealized @ Report Date +38.7%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $489K Shares 62,720 Share Price $7.80 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.2%
— Textainer Group Holding 0.0%
Value $485K Shares 12,306 Share Price $39.41 Est. Cost/Share $38.81 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $483K Shares 12,513 Share Price $38.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +38.6%
AGX Argan Inc 0.0%
Value $483K Shares 12,256 Share Price $39.41 Est. Cost/Share $40.89 Unrealized @ Report Date -5.2%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 Est. Cost/Share $6.56 Unrealized @ Report Date +82.7%
WAFD Washington Federal Inc 0.0%
Value $477K Shares 17,975 Share Price $26.54 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.6%
— Bizlink Holding Inc 0.0%
Value $476K Shares 46,021 Share Price $10.34 Est. Cost/Share $8.88 Unrealized @ Report Date —
LASR Nlight Inc 0.0%
Value $474K Shares 30,749 Share Price $15.42 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics In 0.0%
Value $474K Shares 364,869 Share Price $1.30 * Est. Cost/Share $5.86 Unrealized @ Report Date -76.7%
CNDT Conduent Inc 0.0%
Value $473K Shares 139,003 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date -5.0%
ANAB Anaptysbio Inc 0.0%
Value $471K Shares 23,137 Share Price $20.36 Est. Cost/Share $23.40 Unrealized @ Report Date -13.4%
OPEN Opendoor Technologies I 0.0%
Value $467K Shares 116,166 Share Price $4.02 * Est. Cost/Share $16.98 Unrealized @ Report Date -86.8%
— Us Xpress Enterprises I 0.0%
Value $461K Shares 75,000 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
UNTC Unit Corp 0.0%
Value $458K Shares 9,565 Share Price $47.88 Est. Cost/Share $53.28 Unrealized @ Report Date —
DYN Dyne Therapeutics Inc 0.0%
Value $448K Shares 39,796 Share Price $11.26 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.5%
VNDA Vanda Pharmaceuticals I 0.0%
Value $439K Shares 66,548 Share Price $6.60 * Est. Cost/Share $10.74 Unrealized @ Report Date -40.3%
PPC Pilgrim'S Pride Corp 0.0%
Value $434K Shares 20,190 Share Price $21.50 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.5%
SRG Seritage Growth Prop- A 0.0%
Value $433K Shares 48,504 Share Price $8.93 * Est. Cost/Share $24.63 Unrealized @ Report Date -67.5%
NTGR Netgear Inc 0.0%
Value $433K Shares 30,567 Share Price $14.17 * Est. Cost/Share $26.63 Unrealized @ Report Date -43.3%
CWEN/A Clearway Energy Inc-A 0.0%
Value $432K Shares 15,984 Share Price $27.03 * Est. Cost/Share $24.25 Unrealized @ Report Date +0.8%
NTXVF Nexteer Automotive Grou 0.0%
Value $422K Shares 809,000 Share Price $0.52 Est. Cost/Share $0.90 Unrealized @ Report Date -39.9%
SEB Seaboard Corp 0.0%
Value $413K Shares 116 Share Price $3560.34 * Est. Cost/Share $3707.17 Unrealized @ Report Date +1.7%
INGN Inogen Inc 0.0%
Value $412K Shares 35,699 Share Price $11.54 * Est. Cost/Share $14.84 Unrealized @ Report Date -20.6%
— Deciphera Pharmaceutica 0.0%
Value $410K Shares 29,130 Share Price $14.07 Est. Cost/Share $13.15 Unrealized @ Report Date —
AMR Alpha Metallurgical Res 0.0%
Value $404K Shares 2,455 Share Price $164.56 * Est. Cost/Share $148.97 Unrealized @ Report Date +2.0%
— 2Seventy Bio Inc 0.0%
Value $403K Shares 39,862 Share Price $10.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $402K Shares 12,395 Share Price $32.43 * Est. Cost/Share $37.22 Unrealized @ Report Date -17.7%
— Eqrx Inc 0.0%
Value $400K Shares 214,977 Share Price $1.86 Est. Cost/Share $1.93 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $398K Shares 14,817 Share Price $26.86 * Est. Cost/Share $14.67 Unrealized @ Report Date +46.0%
— Rev Group Inc 0.0%
Value $392K Shares 29,586 Share Price $13.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $392K Shares 47,540 Share Price $8.25 * Est. Cost/Share $8.76 Unrealized @ Report Date -16.2%
SCSC Scansource Inc 0.0%
Value $391K Shares 13,238 Share Price $29.54 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.1%
FFWM First Foundation Inc 0.0%
Value $390K Shares 98,352 Share Price $3.97 * Est. Cost/Share $7.72 Unrealized @ Report Date -33.9%
BBSI Barrett Business Svcs I 0.0%
Value $383K Shares 4,390 Share Price $87.24 * Est. Cost/Share $17.31 Unrealized @ Report Date +20.7%
TPC Tutor Perini Corp 0.0%
Value $382K Shares 53,409 Share Price $7.15 * Est. Cost/Share $9.49 Unrealized @ Report Date -37.1%
ECPG Encore Capital Group In 0.0%
Value $380K Shares 7,807 Share Price $48.67 Est. Cost/Share $55.35 Unrealized @ Report Date -12.1%
TSE Trinseo Plc 0.0%
Value $378K Shares 29,820 Share Price $12.68 * Est. Cost/Share $28.57 Unrealized @ Report Date -44.6%
— 2U Inc 0.0%
Value $373K Shares 92,562 Share Price $4.03 Est. Cost/Share $10.43 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $371K Shares 9,030 Share Price $41.09 Est. Cost/Share $33.99 Unrealized @ Report Date +19.2%
— Forgerock Inc-A 0.0%
Value $370K Shares 18,000 Share Price $20.56 Est. Cost/Share $22.78 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $368K Shares 24,670 Share Price $14.92 * Est. Cost/Share $9.95 Unrealized @ Report Date +60.4%
FOR Forestar Group Inc 0.0%
Value $355K Shares 15,725 Share Price $22.58 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.1%
ESPR Esperion Therapeutics I 0.0%
Value $351K Shares 252,516 Share Price $1.39 Est. Cost/Share $10.79 Unrealized @ Report Date -87.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $349K Shares 6,481 Share Price $53.85 * Est. Cost/Share $42.17 Unrealized @ Report Date +5.1%
ANGO Angiodynamics Inc 0.0%
Value $349K Shares 33,462 Share Price $10.43 * Est. Cost/Share $10.48 Unrealized @ Report Date -8.2%
TBRG Computer Programs & Sys 0.0%
Value $349K Shares 14,132 Share Price $24.70 * Est. Cost/Share $29.79 Unrealized @ Report Date -12.6%
— Diversified Energy Co P 0.0%
Value $348K Shares 309,724 Share Price $1.12 Est. Cost/Share $1.53 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $347K Shares 2,225 Share Price $155.96 * Est. Cost/Share $69.42 Unrealized @ Report Date +82.2%
KELYA Kelly Services Inc -A 0.0%
Value $346K Shares 19,675 Share Price $17.59 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
WOOF Petco Health And Wellne 0.0%
Value $340K Shares 38,175 Share Price $8.91 * Est. Cost/Share $21.86 Unrealized @ Report Date -57.9%
— Faro Technologies Inc 0.0%
Value $336K Shares 20,711 Share Price $16.22 Est. Cost/Share $23.38 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $333K Shares 77,716 Share Price $4.28 * Est. Cost/Share $6.46 Unrealized @ Report Date -26.7%
CTBI Community Trust Bancorp 0.0%
Value $332K Shares 9,329 Share Price $35.59 * Est. Cost/Share $31.48 Unrealized @ Report Date +2.5%
UI Ubiquiti Inc 0.0%
Value $330K Shares 1,877 Share Price $175.81 * Est. Cost/Share $161.00 Unrealized @ Report Date +25.3%
— American Well Corp-Clas 0.0%
Value $326K Shares 155,349 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $320K Shares 16,997 Share Price $18.83 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.5%
MTDR Matador Resources Co 0.0%
Value $318K Shares 6,079 Share Price $52.31 * Est. Cost/Share $41.69 Unrealized @ Report Date +15.9%
— Iteos Therapeutics Inc 0.0%
Value $317K Shares 23,979 Share Price $13.22 Est. Cost/Share $19.04 Unrealized @ Report Date —
SPHR Sphere Entertainment Co 0.0%
Value $312K Shares 11,402 Share Price $27.36 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.0%
ILPT Industrial Logistics Pr 0.0%
Value $306K Shares 92,697 Share Price $3.30 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Atara Biotherapeutics I 0.0%
Value $304K Shares 188,581 Share Price $1.61 Est. Cost/Share $7.87 Unrealized @ Report Date —
EVCM Evercommerce Inc 0.0%
Value $304K Shares 25,699 Share Price $11.83 Est. Cost/Share $10.95 Unrealized @ Report Date +6.7%
NKTX Nkarta Inc 0.0%
Value $302K Shares 137,706 Share Price $2.19 * Est. Cost/Share $9.04 Unrealized @ Report Date -51.3%
RMBS Rambus Inc 0.0%
Value $301K Shares 4,693 Share Price $64.14 * Est. Cost/Share $25.29 Unrealized @ Report Date +117.7%
CHGG Chegg Inc 0.0%
Value $300K Shares 33,750 Share Price $8.89 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
ESNT Essent Group Ltd 0.0%
Value $299K Shares 6,381 Share Price $46.86 * Est. Cost/Share $38.57 Unrealized @ Report Date +8.0%
CCSI Consensus Cloud Solutio 0.0%
Value $297K Shares 9,565 Share Price $31.05 * Est. Cost/Share $51.86 Unrealized @ Report Date -32.1%
STC Stewart Information Ser 0.0%
Value $295K Shares 7,164 Share Price $41.18 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.3%
MOV Movado Group Inc 0.0%
Value $293K Shares 10,928 Share Price $26.81 * Est. Cost/Share $34.56 Unrealized @ Report Date -24.3%
— Sutro Biopharma Inc 0.0%
Value $287K Shares 61,778 Share Price $4.65 Est. Cost/Share $6.80 Unrealized @ Report Date —
SPWH Sportsman'S Warehouse H 0.0%
Value $285K Shares 49,978 Share Price $5.70 * Est. Cost/Share $17.44 Unrealized @ Report Date -65.5%
TFSL Tfs Financial Corp 0.0%
Value $285K Shares 22,655 Share Price $12.58 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.4%
STGW Stagwell Inc 0.0%
Value $284K Shares 39,332 Share Price $7.22 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— Heidrick & Struggles In 0.0%
Value $280K Shares 10,593 Share Price $26.43 Est. Cost/Share $38.70 Unrealized @ Report Date —
UUUU Energy Fuels Inc 0.0%
Value $279K Shares 44,869 Share Price $6.22 * Est. Cost/Share $6.21 Unrealized @ Report Date -5.4%
MCY Mercury General Corp 0.0%
Value $277K Shares 9,152 Share Price $30.27 Est. Cost/Share $33.94 Unrealized @ Report Date -10.1%
CTO Cto Realty Growth Inc 0.0%
Value $276K Shares 16,116 Share Price $17.13 Est. Cost/Share $27.33 Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $274K Shares 2,401 Share Price $114.12 * Est. Cost/Share $96.26 Unrealized @ Report Date 0.0%
— Kaman Corp 0.0%
Value $270K Shares 11,090 Share Price $24.35 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Harborone Bancorp Inc 0.0%
Value $260K Shares 29,992 Share Price $8.67 Est. Cost/Share $14.35 Unrealized @ Report Date —
RBBN Ribbon Communications I 0.0%
Value $255K Shares 91,474 Share Price $2.79 Est. Cost/Share $3.41 Unrealized @ Report Date -18.6%
MBIN Merchants Bancorp/In 0.0%
Value $254K Shares 9,940 Share Price $25.55 * Est. Cost/Share $20.39 Unrealized @ Report Date +18.1%
HMN Horace Mann Educators 0.0%
Value $254K Shares 8,561 Share Price $29.67 * Est. Cost/Share $36.09 Unrealized @ Report Date -12.1%
GSBC Great Southern Bancorp 0.0%
Value $252K Shares 4,960 Share Price $50.81 Est. Cost/Share $54.79 Unrealized @ Report Date -6.7%
UIS Unisys Corp 0.0%
Value $249K Shares 62,648 Share Price $3.97 Est. Cost/Share $5.78 Unrealized @ Report Date -31.3%
— Cara Therapeutics Inc 0.0%
Value $248K Shares 87,603 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
HAE Haemonetics Corp/Mass 0.0%
Value $242K Shares 2,838 Share Price $85.27 Est. Cost/Share $84.03 Unrealized @ Report Date +0.6%
CCRN Cross Country Healthcar 0.0%
Value $236K Shares 8,399 Share Price $28.10 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.6%
UWMC Uwm Holdings Corp 0.0%
Value $235K Shares 41,992 Share Price $5.60 * Est. Cost/Share $7.79 Unrealized @ Report Date -30.9%
AMKR Amkor Technology Inc 0.0%
Value $229K Shares 7,695 Share Price $29.76 * Est. Cost/Share $13.27 Unrealized @ Report Date +74.9%
HBNC Horizon Bancorp Inc/In 0.0%
Value $228K Shares 21,856 Share Price $10.43 * Est. Cost/Share $17.61 Unrealized @ Report Date -43.6%
SPOK Spok Holdings Inc 0.0%
Value $228K Shares 17,141 Share Price $13.30 * Est. Cost/Share $8.12 Unrealized @ Report Date +54.5%
UHAL U-Haul Holding Co 0.0%
Value $225K Shares 4,059 Share Price $55.43 * Est. Cost/Share $48.77 Unrealized @ Report Date +20.3%
MSBI Midland States Bancorp 0.0%
Value $224K Shares 11,228 Share Price $19.95 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.8%
HSTM Healthstream Inc 0.0%
Value $223K Shares 9,096 Share Price $24.52 Est. Cost/Share $20.08 Unrealized @ Report Date +23.6%
OLPX Olaplex Holdings Inc 0.0%
Value $219K Shares 58,946 Share Price $3.72 Est. Cost/Share $22.39 Unrealized @ Report Date -83.6%
RGP Resources Connection In 0.0%
Value $215K Shares 13,705 Share Price $15.69 Est. Cost/Share $14.68 Unrealized @ Report Date +5.9%
UFCS United Fire Group Inc 0.0%
Value $214K Shares 9,423 Share Price $22.71 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.7%
FBK Fb Financial Corp 0.0%
Value $212K Shares 7,559 Share Price $28.05 * Est. Cost/Share $30.97 Unrealized @ Report Date -12.2%
— Heartland Financial Usa 0.0%
Value $212K Shares 7,593 Share Price $27.92 Est. Cost/Share $39.31 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $210K Shares 18,250 Share Price $11.51 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
EBC Eastern Bankshares Inc 0.0%
Value $210K Shares 17,094 Share Price $12.29 * Est. Cost/Share $11.21 Unrealized @ Report Date -2.7%
QTRX Quanterix Corp 0.0%
Value $210K Shares 9,300 Share Price $22.58 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.6%
LC Lendingclub Corp 0.0%
Value $208K Shares 21,296 Share Price $9.77 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.7%
BANC Banc Of California Inc 0.0%
Value $204K Shares 17,578 Share Price $11.61 * Est. Cost/Share $16.28 Unrealized @ Report Date -34.2%
MCHB Homestreet Inc 0.0%
Value $204K Shares 34,451 Share Price $5.92 * Est. Cost/Share $24.16 Unrealized @ Report Date -61.1%
POR Portland General Electr 0.0%
Value $199K Shares 4,241 Share Price $46.92 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares In 0.0%
Value $197K Shares 9,444 Share Price $20.86 Est. Cost/Share $26.30 Unrealized @ Report Date -19.2%
VRA Vera Bradley Inc 0.0%
Value $194K Shares 30,342 Share Price $6.39 * Est. Cost/Share $8.37 Unrealized @ Report Date -32.5%
IBCP Independent Bank Corp - 0.0%
Value $192K Shares 11,325 Share Price $16.95 * Est. Cost/Share $17.07 Unrealized @ Report Date -9.3%
NSP Insperity Inc 0.0%
Value $191K Shares 1,606 Share Price $118.93 * Est. Cost/Share $99.47 Unrealized @ Report Date +9.7%
CMTL Comtech Telecommunicati 0.0%
Value $190K Shares 20,823 Share Price $9.12 * Est. Cost/Share $12.92 Unrealized @ Report Date -17.0%
PGC Peapack Gladstone Finl 0.0%
Value $190K Shares 7,031 Share Price $27.02 Est. Cost/Share $25.80 Unrealized @ Report Date +3.8%
KOP Koppers Holdings Inc 0.0%
Value $187K Shares 5,489 Share Price $34.07 * Est. Cost/Share $28.41 Unrealized @ Report Date +12.2%
— Bluegreen Vacations Hol 0.0%
Value $184K Shares 5,170 Share Price $35.59 Est. Cost/Share $21.99 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $184K Shares 15,788 Share Price $11.65 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $183K Shares 49,179 Share Price $3.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $179K Shares 311,124 Share Price $0.58 Est. Cost/Share $6.37 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $177K Shares 122,059 Share Price $1.45 Est. Cost/Share $7.37 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $177K Shares 45,995 Share Price $3.85 Est. Cost/Share $4.53 Unrealized @ Report Date -16.4%
VTOL Bristow Group Inc 0.0%
Value $176K Shares 6,120 Share Price $28.76 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.0%
BY Byline Bancorp Inc 0.0%
Value $172K Shares 9,481 Share Price $18.14 Est. Cost/Share $20.89 Unrealized @ Report Date -13.9%
TARS Tarsus Pharmaceuticals 0.0%
Value $169K Shares 9,331 Share Price $18.11 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
CYH Community Health System 0.0%
Value $164K Shares 37,162 Share Price $4.41 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.8%
QNST Quinstreet Inc 0.0%
Value $164K Shares 18,550 Share Price $8.84 * Est. Cost/Share $15.81 Unrealized @ Report Date -36.2%
UEIC Universal Electronics I 0.0%
Value $163K Shares 16,920 Share Price $9.63 * Est. Cost/Share $24.70 Unrealized @ Report Date -62.5%
MTH Meritage Homes Corp 0.0%
Value $161K Shares 1,132 Share Price $142.23 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
ARVN Arvinas Inc 0.0%
Value $160K Shares 6,433 Share Price $24.87 * Est. Cost/Share $76.50 Unrealized @ Report Date -66.4%
CRBU Caribou Biosciences Inc 0.0%
Value $160K Shares 37,700 Share Price $4.24 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
WSBF Waterstone Financial In 0.0%
Value $159K Shares 10,996 Share Price $14.46 Est. Cost/Share $19.63 Unrealized @ Report Date -27.2%
NBTB N B T Bancorp Inc 0.0%
Value $158K Shares 4,958 Share Price $31.87 * Est. Cost/Share $34.21 Unrealized @ Report Date -2.2%
TXNM Pnm Resources Inc 0.0%
Value $156K Shares 3,449 Share Price $45.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +4.7%
PRAA Pra Group Inc 0.0%
Value $155K Shares 6,789 Share Price $22.83 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.5%
— Super Micro Computer In 0.0%
Value $154K Shares 619 Share Price $248.79 Est. Cost/Share $31.49 Unrealized @ Report Date —
GIC Global Industrial Co 0.0%
Value $147K Shares 5,280 Share Price $27.84 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $147K Shares 4,802 Share Price $30.61 * Est. Cost/Share $20.73 Unrealized @ Report Date +35.7%
LE Lands' End Inc 0.0%
Value $145K Shares 18,743 Share Price $7.74 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.6%
GCO Genesco Inc 0.0%
Value $143K Shares 5,714 Share Price $25.03 * Est. Cost/Share $57.31 Unrealized @ Report Date -49.5%
INBK First Internet Bancorp 0.0%
Value $140K Shares 9,426 Share Price $14.85 * Est. Cost/Share $17.48 Unrealized @ Report Date -20.6%
BV Brightview Holdings Inc 0.0%
Value $139K Shares 19,341 Share Price $7.19 * Est. Cost/Share $11.85 Unrealized @ Report Date -46.7%
DAKT Daktronics Inc 0.0%
Value $136K Shares 21,200 Share Price $6.42 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
OCFC Oceanfirst Financial Co 0.0%
Value $135K Shares 8,617 Share Price $15.67 * Est. Cost/Share $17.03 Unrealized @ Report Date -20.1%
FISI Financial Institutions 0.0%
Value $135K Shares 8,585 Share Price $15.73 * Est. Cost/Share $20.16 Unrealized @ Report Date -27.6%
NRIM Northrim Bancorp Inc 0.0%
Value $132K Shares 3,362 Share Price $39.26 * Est. Cost/Share $5.98 Unrealized @ Report Date +51.0%
LEU Centrus Energy Corp-Cla 0.0%
Value $125K Shares 3,840 Share Price $32.55 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— Ngm Biopharmaceuticals 0.0%
Value $125K Shares 48,424 Share Price $2.58 Est. Cost/Share $5.02 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $125K Shares 15,462 Share Price $8.08 * Est. Cost/Share $15.29 Unrealized @ Report Date -48.8%
VOBIF Vobile Group Ltd 0.0%
Value $125K Shares 409,000 Share Price $0.31 * Est. Cost/Share $0.89 Unrealized @ Report Date -59.8%
FDP Fresh Del Monte Produce 0.0%
Value $124K Shares 4,830 Share Price $25.67 Est. Cost/Share $25.31 Unrealized @ Report Date -0.5%
RLGT Radiant Logistics Inc 0.0%
Value $123K Shares 18,243 Share Price $6.74 * Est. Cost/Share $5.99 Unrealized @ Report Date +7.7%
DOUG Douglas Elliman Inc 0.0%
Value $123K Shares 55,254 Share Price $2.23 * Est. Cost/Share $3.82 Unrealized @ Report Date -28.2%
— Y-Mabs Therapeutics Inc 0.0%
Value $123K Shares 18,100 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
SEER Seer Inc 0.0%
Value $120K Shares 28,200 Share Price $4.26 * Est. Cost/Share $4.60 Unrealized @ Report Date -15.0%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $120K Shares 17,169 Share Price $6.99 * Est. Cost/Share $8.39 Unrealized @ Report Date -12.6%
HLF Herbalife Ltd 0.0%
Value $117K Shares 8,835 Share Price $13.24 * Est. Cost/Share $37.85 Unrealized @ Report Date -64.0%
— Truecar Inc 0.0%
Value $117K Shares 51,959 Share Price $2.25 Est. Cost/Share $3.20 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $116K Shares 8,102 Share Price $14.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -63.7%
SRCE 1St Source Corp 0.0%
Value $116K Shares 2,765 Share Price $41.95 Est. Cost/Share $46.03 Unrealized @ Report Date —
RNWEF Rec Silicon Asa 0.0%
Value $116K Shares 77,237 Share Price $1.50 Est. Cost/Share $2.06 Unrealized @ Report Date -26.7%
OSBC Old Second Bancorp Inc 0.0%
Value $105K Shares 8,053 Share Price $13.04 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.0%
MTRX Matrix Service Co 0.0%
Value $102K Shares 17,341 Share Price $5.88 * Est. Cost/Share $19.55 Unrealized @ Report Date -72.0%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $102K Shares 727 Share Price $140.30 * Est. Cost/Share $69.48 Unrealized @ Report Date +24.8%
— Parker Drilling Co-Post 0.0%
Value $98,000 Shares 8,688 Share Price $11.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $98,000 Shares 765 Share Price $128.10 * Est. Cost/Share $103.80 Unrealized @ Report Date +7.8%
VC Visteon Corp 0.0%
Value $98,000 Shares 679 Share Price $144.33 Est. Cost/Share $132.56 Unrealized @ Report Date +7.0%
TRMK Trustmark Corp 0.0%
Value $96,000 Shares 4,527 Share Price $21.21 Est. Cost/Share $25.25 Unrealized @ Report Date -17.7%
MHO M/I Homes Inc 0.0%
Value $95,000 Shares 1,085 Share Price $87.56 * Est. Cost/Share $42.69 Unrealized @ Report Date +65.8%
SPFI South Plains Financial 0.0%
Value $95,000 Shares 4,238 Share Price $22.42 * Est. Cost/Share $25.77 Unrealized @ Report Date -15.8%
RM Regional Management Cor 0.0%
Value $94,000 Shares 3,067 Share Price $30.65 * Est. Cost/Share $28.26 Unrealized @ Report Date -13.7%
FSROF F-Secure Corp 0.0%
Value $94,000 Shares 37,087 Share Price $2.53 Est. Cost/Share $2.42 Unrealized @ Report Date —
TBCH Turtle Beach Corp 0.0%
Value $94,000 Shares 8,053 Share Price $11.67 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— Nanostring Technologies 0.0%
Value $91,000 Shares 22,500 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— Guaranty Bancshares Inc 0.0%
Value $91,000 Shares 3,375 Share Price $26.96 Est. Cost/Share $29.54 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $90,000 Shares 2,714 Share Price $33.16 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
SFST Southern First Bancshar 0.0%
Value $89,000 Shares 3,597 Share Price $24.74 * Est. Cost/Share $30.87 Unrealized @ Report Date -15.5%
ASLE Aersale Corp 0.0%
Value $88,000 Shares 5,981 Share Price $14.71 * Est. Cost/Share $18.49 Unrealized @ Report Date -13.1%
EHTH Ehealth Inc 0.0%
Value $88,000 Shares 10,900 Share Price $8.07 Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value $88,000 Shares 2,409 Share Price $36.53 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.8%
TEX Terex Corp 0.0%
Value $88,000 Shares 1,478 Share Price $59.54 * Est. Cost/Share $29.10 Unrealized @ Report Date +70.4%
RIG Transocean Ltd 0.0%
Value $87,000 Shares 12,394 Share Price $7.02 * Est. Cost/Share $3.80 Unrealized @ Report Date +62.5%
GBX Greenbrier Companies In 0.0%
Value $86,000 Shares 1,987 Share Price $43.28 * Est. Cost/Share $31.73 Unrealized @ Report Date -13.5%
AMAL Amalgamated Financial C 0.0%
Value $86,000 Shares 5,372 Share Price $16.01 * Est. Cost/Share $14.74 Unrealized @ Report Date +3.4%
MBWM Mercantile Bank Corp 0.0%
Value $85,000 Shares 3,064 Share Price $27.74 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.2%
RBB Rbb Bancorp 0.0%
Value $85,000 Shares 7,122 Share Price $11.93 Est. Cost/Share $12.90 Unrealized @ Report Date -6.8%
DGICA Donegal Group Inc-Cl A 0.0%
Value $84,000 Shares 5,848 Share Price $14.36 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.1%
CARE Carter Bankshares Inc 0.0%
Value $84,000 Shares 5,659 Share Price $14.84 * Est. Cost/Share $8.50 Unrealized @ Report Date +66.3%
LNWO Light & Wonder Inc 0.0%
Value $84,000 Shares 1,223 Share Price $68.68 * Est. Cost/Share $63.22 Unrealized @ Report Date -1.8%
SLVM Sylvamo Corp 0.0%
Value $84,000 Shares 2,072 Share Price $40.54 * Est. Cost/Share $36.16 Unrealized @ Report Date +9.7%
HBT Hbt Financial Inc/De 0.0%
Value $82,000 Shares 4,428 Share Price $18.52 Est. Cost/Share $11.98 Unrealized @ Report Date +52.8%
OIS Oil States Internationa 0.0%
Value $82,000 Shares 10,994 Share Price $7.46 * Est. Cost/Share $6.93 Unrealized @ Report Date +5.3%
DY Dycom Industries Inc 0.0%
Value $82,000 Shares 718 Share Price $114.21 * Est. Cost/Share $52.42 Unrealized @ Report Date +88.5%
SMBK Smartfinancial Inc 0.0%
Value $81,000 Shares 3,773 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date +1.7%
TNGX Tango Therapeutics Inc 0.0%
Value $80,000 Shares 24,124 Share Price $3.32 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.8%
— Capstar Financial Holdi 0.0%
Value $79,000 Shares 6,430 Share Price $12.29 Est. Cost/Share $11.13 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $79,000 Shares 4,663 Share Price $16.94 * Est. Cost/Share $19.75 Unrealized @ Report Date -25.2%
— Paramount Global-Class 0.0%
Value $77,000 Shares 4,144 Share Price $18.58 Est. Cost/Share $35.03 Unrealized @ Report Date —
NATR Natures Sunshine Prods 0.0%
Value $76,000 Shares 5,552 Share Price $13.69 * Est. Cost/Share $16.98 Unrealized @ Report Date -33.0%
HUBG Hub Group Inc-Cl A 0.0%
Value $76,000 Shares 949 Share Price $80.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +74.6%
SEM Select Medical Holdings 0.0%
Value $75,000 Shares 2,369 Share Price $31.66 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.8%
FRST Primis Financial Corp 0.0%
Value $74,000 Shares 8,743 Share Price $8.46 * Est. Cost/Share $11.79 Unrealized @ Report Date -36.2%
AIT Applied Industrial Tech 0.0%
Value $74,000 Shares 512 Share Price $144.53 * Est. Cost/Share $48.65 Unrealized @ Report Date +168.2%
AVNT Avient Corp 0.0%
Value $74,000 Shares 1,810 Share Price $40.88 * Est. Cost/Share $23.22 Unrealized @ Report Date +56.9%
AEO American Eagle Outfitte 0.0%
Value $74,000 Shares 6,299 Share Price $11.75 * Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
— Six Flags Entertainment 0.0%
Value $73,000 Shares 2,817 Share Price $25.91 Est. Cost/Share $44.25 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $73,000 Shares 1,053 Share Price $69.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +46.9%
IIIN Insteel Industries Inc 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
LCII Lci Industries 0.0%
Value $72,000 Shares 571 Share Price $126.09 * Est. Cost/Share $80.33 Unrealized @ Report Date +28.1%
ACA Arcosa Inc 0.0%
Value $72,000 Shares 950 Share Price $75.79 * Est. Cost/Share $38.73 Unrealized @ Report Date +72.5%
SIG Signet Jewelers Ltd 0.0%
Value $72,000 Shares 1,098 Share Price $65.57 * Est. Cost/Share $29.98 Unrealized @ Report Date +123.5%
CRS Carpenter Technology 0.0%
Value $71,000 Shares 1,265 Share Price $56.13 * Est. Cost/Share $32.64 Unrealized @ Report Date +46.9%
LILAK Liberty Latin Americ-Cl 0.0%
Value $71,000 Shares 8,240 Share Price $8.62 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $71,000 Shares 2,143 Share Price $33.13 Est. Cost/Share $37.31 Unrealized @ Report Date -10.4%
JACK Jack In The Box Inc 0.0%
Value $71,000 Shares 727 Share Price $97.66 * Est. Cost/Share $94.58 Unrealized @ Report Date -3.8%
SLQT Selectquote Inc 0.0%
Value $70,000 Shares 35,698 Share Price $1.96 * Est. Cost/Share $2.56 Unrealized @ Report Date -34.3%
— Atlas Energy Solutions 0.0%
Value $69,000 Shares 3,950 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
BCRX Biocryst Pharmaceutical 0.0%
Value $68,000 Shares 9,678 Share Price $7.03 * Est. Cost/Share $12.87 Unrealized @ Report Date -37.6%
— Veritiv Corp 0.0%
Value $68,000 Shares 539 Share Price $126.16 Est. Cost/Share $25.21 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals In 0.0%
Value $67,000 Shares 18,012 Share Price $3.72 Est. Cost/Share $6.79 Unrealized @ Report Date -44.9%
HELE Helen Of Troy Ltd 0.0%
Value $67,000 Shares 621 Share Price $107.89 * Est. Cost/Share $176.46 Unrealized @ Report Date -45.8%
CNK Cinemark Holdings Inc 0.0%
Value $66,000 Shares 3,980 Share Price $16.58 Est. Cost/Share $16.42 Unrealized @ Report Date -0.0%
MGNX Macrogenics Inc 0.0%
Value $65,000 Shares 12,144 Share Price $5.35 * Est. Cost/Share $5.48 Unrealized @ Report Date +12.5%
RXO Rxo Inc 0.0%
Value $65,000 Shares 2,859 Share Price $22.74 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.8%
GHC Graham Holdings Co-Clas 0.0%
Value $65,000 Shares 114 Share Price $570.18 Est. Cost/Share $506.84 Unrealized @ Report Date +11.5%
HBCP Home Bancorp Inc 0.0%
Value $65,000 Shares 1,956 Share Price $33.23 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.8%
KMT Kennametal Inc 0.0%
Value $65,000 Shares 2,293 Share Price $28.35 * Est. Cost/Share $29.05 Unrealized @ Report Date -15.7%
GLDD Great Lakes Dredge & Do 0.0%
Value $64,000 Shares 7,850 Share Price $8.15 * Est. Cost/Share $11.47 Unrealized @ Report Date -43.4%
FSBW Fs Bancorp Inc 0.0%
Value $64,000 Shares 2,140 Share Price $29.91 * Est. Cost/Share $28.38 Unrealized @ Report Date -5.3%
CBRL Cracker Barrel Old Coun 0.0%
Value $64,000 Shares 691 Share Price $92.62 Est. Cost/Share $103.29 Unrealized @ Report Date -11.0%
— Secureworks Corp - A 0.0%
Value $63,000 Shares 8,695 Share Price $7.25 Est. Cost/Share $15.97 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $62,000 Shares 1,565 Share Price $39.62 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.5%
CBT Cabot Corp 0.0%
Value $62,000 Shares 934 Share Price $66.38 Est. Cost/Share $40.13 Unrealized @ Report Date +67.9%
SR Spire Inc 0.0%
Value $62,000 Shares 977 Share Price $63.46 Est. Cost/Share $72.75 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $61,000 Shares 1,286 Share Price $47.43 * Est. Cost/Share $32.31 Unrealized @ Report Date +40.5%
VRAYQ Viewray Inc 0.0%
Value $61,000 Shares 172,400 Share Price $0.35 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
UVV Universal Corp/Va 0.0%
Value $61,000 Shares 1,225 Share Price $49.80 * Est. Cost/Share $59.06 Unrealized @ Report Date -11.0%
PSMT Pricesmart Inc 0.0%
Value $60,000 Shares 810 Share Price $74.07 * Est. Cost/Share $71.41 Unrealized @ Report Date -1.9%
GEO Geo Group Inc/The 0.0%
Value $60,000 Shares 8,414 Share Price $7.13 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.7%
SHOO Steven Madden Ltd 0.0%
Value $60,000 Shares 1,848 Share Price $32.47 * Est. Cost/Share $27.21 Unrealized @ Report Date +15.0%
IDCC Interdigital Inc 0.0%
Value $60,000 Shares 619 Share Price $96.93 * Est. Cost/Share $66.89 Unrealized @ Report Date +21.1%
HRI Herc Holdings Inc 0.0%
Value $59,000 Shares 433 Share Price $136.26 * Est. Cost/Share $104.50 Unrealized @ Report Date +0.3%
TTMI Ttm Technologies 0.0%
Value $59,000 Shares 4,263 Share Price $13.84 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.2%
— Barnes Group Inc 0.0%
Value $59,000 Shares 1,407 Share Price $41.93 Est. Cost/Share $47.05 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $59,000 Shares 769 Share Price $76.72 * Est. Cost/Share $72.09 Unrealized @ Report Date -19.5%
ONIT Ocwen Financial Corp 0.0%
Value $58,000 Shares 1,929 Share Price $30.07 * Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
— Proterra Inc 0.0%
Value $58,000 Shares 47,925 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $57,000 Shares 599 Share Price $95.16 * Est. Cost/Share $45.44 Unrealized @ Report Date +87.5%
— Chimerix Inc 0.0%
Value $57,000 Shares 47,221 Share Price $1.21 Est. Cost/Share $1.81 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $57,000 Shares 1,578 Share Price $36.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.7%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $57,000 Shares 689 Share Price $82.73 Est. Cost/Share $35.50 Unrealized @ Report Date +136.3%
HCSG Healthcare Services Gro 0.0%
Value $56,000 Shares 3,766 Share Price $14.87 * Est. Cost/Share $22.09 Unrealized @ Report Date -34.4%
AVD American Vanguard Corp 0.0%
Value $56,000 Shares 3,108 Share Price $18.02 Est. Cost/Share $19.97 Unrealized @ Report Date -8.6%
ONTF On24 Inc 0.0%
Value $56,000 Shares 6,928 Share Price $8.08 * Est. Cost/Share $12.12 Unrealized @ Report Date -31.5%
FSBC Five Star Bancorp 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
UPBD Upbound Group Inc 0.0%
Value $55,000 Shares 1,777 Share Price $30.95 * Est. Cost/Share $26.59 Unrealized @ Report Date +9.9%
— Daseke Inc 0.0%
Value $55,000 Shares 7,728 Share Price $7.12 Est. Cost/Share $6.99 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $55,000 Shares 3,164 Share Price $17.38 * Est. Cost/Share $25.46 Unrealized @ Report Date -48.1%
APG Api Group Corp 0.0%
Value $55,000 Shares 2,002 Share Price $27.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.6%
— Uniti Group Inc 0.0%
Value $54,000 Shares 11,759 Share Price $4.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $54,000 Shares 3,451 Share Price $15.65 Est. Cost/Share $23.43 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $54,000 Shares 1,058 Share Price $51.04 Est. Cost/Share $32.72 Unrealized @ Report Date —
CCO Clear Channel Outdoor H 0.0%
Value $54,000 Shares 39,720 Share Price $1.36 * Est. Cost/Share $2.08 Unrealized @ Report Date -40.2%
WGO Winnebago Industries 0.0%
Value $54,000 Shares 805 Share Price $67.08 * Est. Cost/Share $50.42 Unrealized @ Report Date +18.4%
WTS Watts Water Technologie 0.0%
Value $53,000 Shares 286 Share Price $185.31 * Est. Cost/Share $151.32 Unrealized @ Report Date +10.5%
CGEM Cullinan Oncology Inc 0.0%
Value $53,000 Shares 4,900 Share Price $10.82 Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $53,000 Shares 1,972 Share Price $26.88 * Est. Cost/Share $16.62 Unrealized @ Report Date +32.3%
PFSI Pennymac Financial Serv 0.0%
Value $53,000 Shares 747 Share Price $70.95 * Est. Cost/Share $59.60 Unrealized @ Report Date +2.9%
BGS B&G Foods Inc 0.0%
Value $53,000 Shares 3,819 Share Price $13.88 * Est. Cost/Share $13.84 Unrealized @ Report Date -22.9%
DIOD Diodes Inc 0.0%
Value $52,000 Shares 562 Share Price $92.53 * Est. Cost/Share $48.44 Unrealized @ Report Date +81.9%
— Graftech International 0.0%
Value $52,000 Shares 10,381 Share Price $5.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $51,000 Shares 886 Share Price $57.56 * Est. Cost/Share $25.36 Unrealized @ Report Date +112.6%
BW Babcock & Wilcox Enterp 0.0%
Value $51,000 Shares 8,600 Share Price $5.93 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FELE Franklin Electric Co In 0.0%
Value $51,000 Shares 491 Share Price $103.87 * Est. Cost/Share $39.11 Unrealized @ Report Date +133.0%
SBRA Sabra Health Care Reit 0.0%
Value $51,000 Shares 4,332 Share Price $11.77 Est. Cost/Share $16.89 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $51,000 Shares 637 Share Price $80.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +39.0%
SXT Sensient Technologies C 0.0%
Value $51,000 Shares 713 Share Price $71.53 * Est. Cost/Share $68.01 Unrealized @ Report Date +9.1%
VSYNF Vesync Co Ltd 0.0%
Value $51,000 Shares 132,000 Share Price $0.39 Est. Cost/Share $1.05 Unrealized @ Report Date —
SAH Sonic Automotive Inc-Cl 0.0%
Value $51,000 Shares 1,060 Share Price $48.11 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.1%
HNI Hni Corp 0.0%
Value $51,000 Shares 1,802 Share Price $28.30 * Est. Cost/Share $41.31 Unrealized @ Report Date -35.6%
ZD Ziff Davis Inc 0.0%
Value $51,000 Shares 730 Share Price $69.86 * Est. Cost/Share $75.23 Unrealized @ Report Date -9.0%
KFY Korn Ferry 0.0%
Value $51,000 Shares 1,037 Share Price $49.18 * Est. Cost/Share $30.00 Unrealized @ Report Date +54.2%
ONB Old National Bancorp 0.0%
Value $50,000 Shares 3,580 Share Price $13.97 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.3%
BXMT Blackstone Mortgage Tru 0.0%
Value $50,000 Shares 2,390 Share Price $20.92 Est. Cost/Share $28.72 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $49,000 Shares 13,896 Share Price $3.53 Est. Cost/Share $6.29 Unrealized @ Report Date -44.9%
MD Pediatrix Medical Group 0.0%
Value $49,000 Shares 3,450 Share Price $14.20 Est. Cost/Share $24.52 Unrealized @ Report Date -42.7%
BCO Brink'S Co/The 0.0%
Value $49,000 Shares 721 Share Price $67.96 * Est. Cost/Share $67.40 Unrealized @ Report Date -3.7%
VISN Commscope Holding Co In 0.0%
Value $49,000 Shares 8,662 Share Price $5.66 * Est. Cost/Share $15.57 Unrealized @ Report Date -69.3%
LZB La-Z-Boy Inc 0.0%
Value $49,000 Shares 1,725 Share Price $28.41 Est. Cost/Share $30.17 Unrealized @ Report Date -7.4%
IHRT Iheartmedia Inc - Class 0.0%
Value $48,000 Shares 13,214 Share Price $3.63 * Est. Cost/Share $13.74 Unrealized @ Report Date -75.8%
WMK Weis Markets Inc 0.0%
Value $48,000 Shares 747 Share Price $64.26 * Est. Cost/Share $46.40 Unrealized @ Report Date +48.3%
HWC Hancock Whitney Corp 0.0%
Value $48,000 Shares 1,244 Share Price $38.59 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.7%
SLAB Silicon Laboratories In 0.0%
Value $48,000 Shares 305 Share Price $157.38 * Est. Cost/Share $153.18 Unrealized @ Report Date -1.4%
MTX Minerals Technologies I 0.0%
Value $47,000 Shares 810 Share Price $58.02 Est. Cost/Share $48.99 Unrealized @ Report Date +16.7%
OII Oceaneering Intl Inc 0.0%
Value $47,000 Shares 2,513 Share Price $18.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +55.4%
CVSA Adtalem Global Educatio 0.0%
Value $47,000 Shares 1,362 Share Price $34.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +15.3%
ITRI Itron Inc 0.0%
Value $47,000 Shares 652 Share Price $72.09 * Est. Cost/Share $50.63 Unrealized @ Report Date +24.9%
WNC Wabash National Corp 0.0%
Value $46,000 Shares 1,778 Share Price $25.87 * Est. Cost/Share $12.95 Unrealized @ Report Date +79.5%
ITGR Integer Holdings Corp 0.0%
Value $46,000 Shares 517 Share Price $88.97 * Est. Cost/Share $65.09 Unrealized @ Report Date +25.8%
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $46,000 Shares 665 Share Price $69.17 * Est. Cost/Share $35.99 Unrealized @ Report Date +63.0%
MOD Modine Manufacturing Co 0.0%
Value $45,000 Shares 1,366 Share Price $32.94 * Est. Cost/Share $10.91 Unrealized @ Report Date +128.7%
NTCT Netscout Systems Inc 0.0%
Value $45,000 Shares 1,460 Share Price $30.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.8%
BBBY Overstock.Com Inc 0.0%
Value $45,000 Shares 1,387 Share Price $32.44 * Est. Cost/Share $36.65 Unrealized @ Report Date -44.6%
MYRG Myr Group Inc/Delaware 0.0%
Value $45,000 Shares 326 Share Price $138.04 * Est. Cost/Share $31.05 Unrealized @ Report Date +320.4%
— Multiplan Corp 0.0%
Value $45,000 Shares 21,238 Share Price $2.12 Est. Cost/Share $2.96 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $45,000 Shares 1,596 Share Price $28.20 * Est. Cost/Share $14.49 Unrealized @ Report Date +40.8%
UBSI United Bankshares Inc 0.0%
Value $45,000 Shares 1,512 Share Price $29.76 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.6%
HOFT Hooker Furnishings Corp 0.0%
Value $45,000 Shares 2,427 Share Price $18.54 * Est. Cost/Share $31.96 Unrealized @ Report Date -46.9%
— Kezar Life Sciences Inc 0.0%
Value $45,000 Shares 18,200 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $45,000 Shares 368 Share Price $122.28 * Est. Cost/Share $101.10 Unrealized @ Report Date +7.5%
TNET Trinet Group Inc 0.0%
Value $44,000 Shares 467 Share Price $94.22 * Est. Cost/Share $73.03 Unrealized @ Report Date +21.4%
SNBR Sleep Number Corp 0.0%
Value $44,000 Shares 1,599 Share Price $27.52 * Est. Cost/Share $30.82 Unrealized @ Report Date -25.9%
SKYW Skywest Inc 0.0%
Value $44,000 Shares 1,071 Share Price $41.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +4.5%
AMCX Amc Networks Inc-A 0.0%
Value $44,000 Shares 3,657 Share Price $12.03 * Est. Cost/Share $39.20 Unrealized @ Report Date -63.2%
VLY Valley National Bancorp 0.0%
Value $44,000 Shares 5,634 Share Price $7.81 Est. Cost/Share $10.09 Unrealized @ Report Date -21.2%
BCBP Bcb Bancorp Inc 0.0%
Value $43,000 Shares 3,677 Share Price $11.69 * Est. Cost/Share $6.26 Unrealized @ Report Date +53.4%
— Arch Resources Inc 0.0%
Value $43,000 Shares 380 Share Price $113.16 Est. Cost/Share $32.70 Unrealized @ Report Date —
CDLX Cardlytics Inc 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 * Est. Cost/Share $6.18 Unrealized @ Report Date -1.9%
MWA Mueller Water Products 0.0%
Value $43,000 Shares 2,620 Share Price $16.41 * Est. Cost/Share $10.59 Unrealized @ Report Date +29.3%
— H&E Equipment Services 0.0%
Value $42,000 Shares 908 Share Price $46.26 Est. Cost/Share $28.78 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $42,000 Shares 4,100 Share Price $10.24 * Est. Cost/Share $7.58 Unrealized @ Report Date +17.2%
DDS Dillards Inc-Cl A 0.0%
Value $42,000 Shares 130 Share Price $323.08 * Est. Cost/Share $148.78 Unrealized @ Report Date +75.5%
TSPH Tusimple Holdings Inc - 0.0%
Value $42,000 Shares 25,100 Share Price $1.67 Est. Cost/Share $1.47 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $42,000 Shares 533 Share Price $78.80 * Est. Cost/Share $51.32 Unrealized @ Report Date +29.7%
HTH Hilltop Holdings Inc 0.0%
Value $41,000 Shares 1,319 Share Price $31.08 Est. Cost/Share $22.75 Unrealized @ Report Date +34.6%
JBLU Jetblue Airways Corp 0.0%
Value $41,000 Shares 4,579 Share Price $8.95 * Est. Cost/Share $14.34 Unrealized @ Report Date -49.3%
KALU Kaiser Aluminum Corp 0.0%
Value $41,000 Shares 573 Share Price $71.55 * Est. Cost/Share $59.66 Unrealized @ Report Date -0.9%
OTTR Otter Tail Corp 0.0%
Value $41,000 Shares 513 Share Price $79.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +116.5%
ENR Energizer Holdings Inc 0.0%
Value $41,000 Shares 1,216 Share Price $33.72 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.5%
— Lyell Immunopharma Inc 0.0%
Value $41,000 Shares 12,974 Share Price $3.16 Est. Cost/Share $2.36 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $41,000 Shares 960 Share Price $42.71 * Est. Cost/Share $27.47 Unrealized @ Report Date +27.7%
CADE Cadence Bank 0.0%
Value $41,000 Shares 2,068 Share Price $19.83 * Est. Cost/Share $23.81 Unrealized @ Report Date -24.5%
MFA Mfa Financial Inc 0.0%
Value $41,000 Shares 3,652 Share Price $11.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $40,000 Shares 296 Share Price $135.14 * Est. Cost/Share $64.17 Unrealized @ Report Date +65.5%
APOG Apogee Enterprises Inc 0.0%
Value $40,000 Shares 848 Share Price $47.17 * Est. Cost/Share $28.38 Unrealized @ Report Date +38.4%
GPRE Green Plains Inc 0.0%
Value $40,000 Shares 1,247 Share Price $32.08 Est. Cost/Share $13.09 Unrealized @ Report Date +142.0%
AEIS Advanced Energy Industr 0.0%
Value $40,000 Shares 359 Share Price $111.42 * Est. Cost/Share $65.51 Unrealized @ Report Date +44.2%
KOD Kodiak Sciences Inc 0.0%
Value $40,000 Shares 5,752 Share Price $6.95 * Est. Cost/Share $9.72 Unrealized @ Report Date -37.1%
CODI Compass Diversified Hol 0.0%
Value $39,000 Shares 1,813 Share Price $21.51 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.7%
EAT Brinker International I 0.0%
Value $39,000 Shares 1,072 Share Price $36.38 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.6%
CBNK Capital Bancorp Inc/Md 0.0%
Value $38,000 Shares 2,073 Share Price $18.33 * Est. Cost/Share $20.67 Unrealized @ Report Date -20.7%
AOUT American Outdoor Brands 0.0%
Value $38,000 Shares 4,322 Share Price $8.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -66.7%
MLKN Millerknoll Inc 0.0%
Value $38,000 Shares 2,552 Share Price $14.89 * Est. Cost/Share $26.72 Unrealized @ Report Date -45.6%
MTRN Materion Corp 0.0%
Value $38,000 Shares 335 Share Price $113.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +139.8%
BKD Brookdale Senior Living 0.0%
Value $38,000 Shares 9,104 Share Price $4.17 * Est. Cost/Share $12.58 Unrealized @ Report Date -69.3%
NBR Nabors Industries Ltd 0.0%
Value $38,000 Shares 408 Share Price $93.14 * Est. Cost/Share $85.17 Unrealized @ Report Date +19.3%
CVCO Cavco Industries Inc 0.0%
Value $38,000 Shares 129 Share Price $294.57 * Est. Cost/Share $199.67 Unrealized @ Report Date +44.0%
— Pacwest Bancorp 0.0%
Value $38,000 Shares 4,678 Share Price $8.12 Est. Cost/Share $33.75 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $38,000 Shares 603 Share Price $63.02 * Est. Cost/Share $51.25 Unrealized @ Report Date +5.5%
KW Kennedy-Wilson Holdings 0.0%
Value $38,000 Shares 2,315 Share Price $16.41 * Est. Cost/Share $20.36 Unrealized @ Report Date -21.5%
ICFI Icf International Inc 0.0%
Value $37,000 Shares 299 Share Price $123.75 * Est. Cost/Share $56.72 Unrealized @ Report Date +103.5%
ATI Ati Inc 0.0%
Value $37,000 Shares 839 Share Price $44.10 * Est. Cost/Share $16.58 Unrealized @ Report Date +130.7%
VHI Valhi Inc 0.0%
Value $37,000 Shares 2,891 Share Price $12.80 * Est. Cost/Share $38.56 Unrealized @ Report Date -62.2%
OSIS Osi Systems Inc 0.0%
Value $37,000 Shares 316 Share Price $117.09 * Est. Cost/Share $85.40 Unrealized @ Report Date +34.3%
— Mr Cooper Group Inc 0.0%
Value $37,000 Shares 735 Share Price $50.34 Est. Cost/Share $42.15 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $37,000 Shares 2,641 Share Price $14.01 Est. Cost/Share $16.33 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $36,000 Shares 11,184 Share Price $3.22 * Est. Cost/Share $16.33 Unrealized @ Report Date -77.9%
— Mrc Global Inc 0.0%
Value $36,000 Shares 3,597 Share Price $10.01 Est. Cost/Share $8.93 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $36,000 Shares 1,118 Share Price $32.20 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $36,000 Shares 1,961 Share Price $18.36 Est. Cost/Share $20.50 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $36,000 Shares 1,048 Share Price $34.35 * Est. Cost/Share $54.13 Unrealized @ Report Date -40.0%
IBP Installed Building Prod 0.0%
Value $35,000 Shares 250 Share Price $140.00 * Est. Cost/Share $104.93 Unrealized @ Report Date +8.2%
HGV Hilton Grand Vacations 0.0%
Value $35,000 Shares 772 Share Price $45.34 Est. Cost/Share $42.24 Unrealized @ Report Date +5.6%
ZYME Zymeworks Inc 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SYNA Synaptics Inc 0.0%
Value $35,000 Shares 411 Share Price $85.16 Est. Cost/Share $127.61 Unrealized @ Report Date -32.0%
WLY Wiley (John) & Sons-Cla 0.0%
Value $35,000 Shares 1,014 Share Price $34.52 * Est. Cost/Share $39.20 Unrealized @ Report Date -16.0%
— Vista Outdoor Inc 0.0%
Value $35,000 Shares 1,263 Share Price $27.71 Est. Cost/Share $12.46 Unrealized @ Report Date —
AAMI Brightsphere Investment 0.0%
Value $35,000 Shares 1,687 Share Price $20.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +58.1%
ARI Apollo Commercial Real 0.0%
Value $35,000 Shares 3,110 Share Price $11.25 Est. Cost/Share $13.18 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $35,000 Shares 4,498 Share Price $7.78 Est. Cost/Share $15.99 Unrealized @ Report Date -51.9%
MATV Mativ Holdings Inc 0.0%
Value $35,000 Shares 2,332 Share Price $15.01 * Est. Cost/Share $23.32 Unrealized @ Report Date -31.6%
SFNC Simmons First Natl Corp 0.0%
Value $35,000 Shares 2,035 Share Price $17.20 * Est. Cost/Share $22.77 Unrealized @ Report Date -26.1%
— Championx Corp 0.0%
Value $34,000 Shares 1,098 Share Price $30.97 Est. Cost/Share $19.71 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $34,000 Shares 6,525 Share Price $5.21 * Est. Cost/Share $5.52 Unrealized @ Report Date -23.4%
MOFG Midwestone Financial Gr 0.0%
Value $34,000 Shares 1,609 Share Price $21.13 Est. Cost/Share $28.54 Unrealized @ Report Date -27.2%
PLAB Photronics Inc 0.0%
Value $34,000 Shares 1,332 Share Price $25.53 * Est. Cost/Share $10.29 Unrealized @ Report Date +80.2%
HZO Marinemax Inc 0.0%
Value $34,000 Shares 985 Share Price $34.52 * Est. Cost/Share $46.23 Unrealized @ Report Date -36.3%
KOS Kosmos Energy Ltd 0.0%
Value $34,000 Shares 5,663 Share Price $6.00 * Est. Cost/Share $4.88 Unrealized @ Report Date +33.5%
NGVT Ingevity Corp 0.0%
Value $34,000 Shares 585 Share Price $58.12 * Est. Cost/Share $63.37 Unrealized @ Report Date -5.3%
KN Knowles Corp 0.0%
Value $33,000 Shares 1,838 Share Price $17.95 * Est. Cost/Share $20.73 Unrealized @ Report Date -18.9%
SATS Echostar Corp-A 0.0%
Value $33,000 Shares 1,897 Share Price $17.40 * Est. Cost/Share $30.44 Unrealized @ Report Date -44.7%
OPCH Option Care Health Inc 0.0%
Value $33,000 Shares 1,003 Share Price $32.90 * Est. Cost/Share $28.28 Unrealized @ Report Date +6.6%
SKY Skyline Champion Corp 0.0%
Value $33,000 Shares 504 Share Price $65.48 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.6%
— Cushman & Wakefield Plc 0.0%
Value $32,000 Shares 3,858 Share Price $8.29 Est. Cost/Share $13.30 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $32,000 Shares 727 Share Price $44.02 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.6%
SWBI Smith & Wesson Brands I 0.0%
Value $32,000 Shares 2,477 Share Price $12.92 * Est. Cost/Share $14.10 Unrealized @ Report Date -13.6%
PMT Pennymac Mortgage Inves 0.0%
Value $32,000 Shares 2,369 Share Price $13.51 Est. Cost/Share $17.57 Unrealized @ Report Date —
USNA Usana Health Sciences I 0.0%
Value $32,000 Shares 515 Share Price $62.14 * Est. Cost/Share $75.29 Unrealized @ Report Date -15.4%
GFF Griffon Corp 0.0%
Value $32,000 Shares 802 Share Price $39.90 * Est. Cost/Share $20.05 Unrealized @ Report Date +55.6%
COKE Coca-Cola Consolidated 0.0%
Value $32,000 Shares 50 Share Price $640.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +128.2%
KTB Kontoor Brands Inc 0.0%
Value $32,000 Shares 756 Share Price $42.33 Est. Cost/Share $40.56 Unrealized @ Report Date +5.9%
WRLD World Acceptance Corp 0.0%
Value $32,000 Shares 242 Share Price $132.23 * Est. Cost/Share $111.63 Unrealized @ Report Date -3.7%
JBSS John B. Sanfilippo & So 0.0%
Value $31,000 Shares 267 Share Price $116.10 * Est. Cost/Share $74.93 Unrealized @ Report Date +49.6%
ORA Ormat Technologies Inc 0.0%
Value $31,000 Shares 391 Share Price $79.28 * Est. Cost/Share $70.33 Unrealized @ Report Date +18.5%
— Bgc Partners Inc-Cl A 0.0%
Value $31,000 Shares 7,065 Share Price $4.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $31,000 Shares 2,633 Share Price $11.77 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.9%
— Lions Gate Entertainmen 0.0%
Value $31,000 Shares 3,697 Share Price $8.39 Est. Cost/Share $16.14 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $31,000 Shares 389 Share Price $79.69 * Est. Cost/Share $54.13 Unrealized @ Report Date +33.8%
THRM Gentherm Inc 0.0%
Value $31,000 Shares 544 Share Price $56.99 Est. Cost/Share $41.95 Unrealized @ Report Date +37.3%
TEAD Outbrain Inc 0.0%
Value $31,000 Shares 6,400 Share Price $4.84 * Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
KVHI Kvh Industries Inc 0.0%
Value $31,000 Shares 3,412 Share Price $9.09 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.1%
SMP Standard Motor Prods 0.0%
Value $31,000 Shares 814 Share Price $38.08 * Est. Cost/Share $44.26 Unrealized @ Report Date -17.6%
HLX Helix Energy Solutions 0.0%
Value $31,000 Shares 4,209 Share Price $7.37 * Est. Cost/Share $5.27 Unrealized @ Report Date +35.0%
IBOC International Bancshare 0.0%
Value $31,000 Shares 705 Share Price $43.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +58.5%
UCTT Ultra Clean Holdings In 0.0%
Value $30,000 Shares 791 Share Price $37.93 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,000 Shares 2,767 Share Price $10.84 Est. Cost/Share $11.40 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $30,000 Shares 571 Share Price $52.54 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.9%
HL Hecla Mining Co 0.0%
Value $30,000 Shares 5,843 Share Price $5.13 * Est. Cost/Share $3.70 Unrealized @ Report Date +52.4%
CTRN Citi Trends Inc 0.0%
Value $30,000 Shares 1,725 Share Price $17.39 Est. Cost/Share $29.23 Unrealized @ Report Date -41.0%
CALM Cal-Maine Foods Inc 0.0%
Value $30,000 Shares 656 Share Price $45.73 * Est. Cost/Share $29.69 Unrealized @ Report Date +41.7%
— Fibrogen Inc 0.0%
Value $30,000 Shares 11,229 Share Price $2.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $30,000 Shares 1,452 Share Price $20.66 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.9%
— Nuvasive Inc 0.0%
Value $30,000 Shares 722 Share Price $41.55 Est. Cost/Share $55.95 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $30,000 Shares 1,374 Share Price $21.83 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.2%
GBCI Glacier Bancorp Inc 0.0%
Value $30,000 Shares 955 Share Price $31.41 * Est. Cost/Share $37.62 Unrealized @ Report Date -20.1%
BWFG Bankwell Financial Grou 0.0%
Value $30,000 Shares 1,220 Share Price $24.59 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.5%
CVI Cvr Energy Inc 0.0%
Value $30,000 Shares 986 Share Price $30.43 * Est. Cost/Share $10.60 Unrealized @ Report Date +114.7%
SCHL Scholastic Corp 0.0%
Value $30,000 Shares 764 Share Price $39.27 * Est. Cost/Share $31.95 Unrealized @ Report Date +12.4%
ACLS Axcelis Technologies In 0.0%
Value $29,000 Shares 160 Share Price $181.25 * Est. Cost/Share $63.40 Unrealized @ Report Date +127.1%
DLTH Duluth Holdings Inc - C 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $29,000 Shares 623 Share Price $46.55 Est. Cost/Share $22.53 Unrealized @ Report Date +106.2%
ESE Esco Technologies Inc 0.0%
Value $29,000 Shares 278 Share Price $104.32 * Est. Cost/Share $57.04 Unrealized @ Report Date +67.3%
EXLS Exlservice Holdings Inc 0.0%
Value $29,000 Shares 195 Share Price $148.72 * Est. Cost/Share $11.95 Unrealized @ Report Date +163.8%
BOH Bank Of Hawaii Corp 0.0%
Value $29,000 Shares 706 Share Price $41.08 * Est. Cost/Share $55.53 Unrealized @ Report Date -30.1%
CCOI Cogent Communications H 0.0%
Value $29,000 Shares 434 Share Price $66.82 * Est. Cost/Share $48.18 Unrealized @ Report Date +15.8%
MTUS Timkensteel Corp 0.0%
Value $29,000 Shares 1,367 Share Price $21.21 * Est. Cost/Share $15.69 Unrealized @ Report Date +15.4%
TCBX Third Coast Bancshares 0.0%
Value $29,000 Shares 1,799 Share Price $16.12 * Est. Cost/Share $21.04 Unrealized @ Report Date -26.3%
SXI Standex International C 0.0%
Value $28,000 Shares 196 Share Price $142.86 * Est. Cost/Share $77.67 Unrealized @ Report Date +70.0%
TNC Tennant Co 0.0%
Value $28,000 Shares 343 Share Price $81.63 * Est. Cost/Share $58.85 Unrealized @ Report Date +23.2%
— Air Transport Services 0.0%
Value $28,000 Shares 1,508 Share Price $18.57 Est. Cost/Share $22.84 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $28,000 Shares 519 Share Price $53.95 * Est. Cost/Share $28.93 Unrealized @ Report Date +70.9%
IPSC Century Therapeutics In 0.0%
Value $28,000 Shares 8,735 Share Price $3.21 Est. Cost/Share $4.39 Unrealized @ Report Date -26.6%
LBRT Liberty Energy Inc 0.0%
Value $28,000 Shares 2,075 Share Price $13.49 * Est. Cost/Share $9.46 Unrealized @ Report Date +37.0%
— Guess Inc 0.0%
Value $28,000 Shares 1,431 Share Price $19.57 Est. Cost/Share $12.65 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $28,000 Shares 807 Share Price $34.70 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.6%
CSGS Csg Systems Intl Inc 0.0%
Value $28,000 Shares 523 Share Price $53.54 * Est. Cost/Share $33.20 Unrealized @ Report Date +45.0%
LRN Stride Inc 0.0%
Value $28,000 Shares 744 Share Price $37.63 * Est. Cost/Share $26.36 Unrealized @ Report Date +51.8%
SPXC Spx Technologies Inc 0.0%
Value $28,000 Shares 333 Share Price $84.08 Est. Cost/Share $55.38 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $28,000 Shares 413 Share Price $67.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +1.3%
— Ww International Inc 0.0%
Value $27,000 Shares 4,038 Share Price $6.69 Est. Cost/Share $12.67 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $27,000 Shares 1,180 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $27,000 Shares 593 Share Price $45.53 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.4%
— Smart Global Holdings I 0.0%
Value $27,000 Shares 930 Share Price $29.03 Est. Cost/Share $19.30 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $27,000 Shares 786 Share Price $34.35 * Est. Cost/Share $11.22 Unrealized @ Report Date +130.7%
— Ebix Inc 0.0%
Value $27,000 Shares 1,059 Share Price $25.50 Est. Cost/Share $29.55 Unrealized @ Report Date —
— Athira Pharma Inc 0.0%
Value $27,000 Shares 9,200 Share Price $2.93 Est. Cost/Share $2.96 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $27,000 Shares 1,844 Share Price $14.64 Est. Cost/Share $16.03 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $27,000 Shares 783 Share Price $34.48 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.2%
DBI Designer Brands Inc-Cla 0.0%
Value $27,000 Shares 2,641 Share Price $10.22 * Est. Cost/Share $8.95 Unrealized @ Report Date -15.8%
NNI Nelnet Inc-Cl A 0.0%
Value $26,000 Shares 268 Share Price $97.01 * Est. Cost/Share $56.53 Unrealized @ Report Date +68.0%
BMI Badger Meter Inc 0.0%
Value $26,000 Shares 173 Share Price $150.29 * Est. Cost/Share $59.87 Unrealized @ Report Date +125.8%
ONTO Onto Innovation Inc 0.0%
Value $26,000 Shares 227 Share Price $114.54 * Est. Cost/Share $78.84 Unrealized @ Report Date +21.0%
RC Ready Capital Corp 0.0%
Value $26,000 Shares 2,289 Share Price $11.36 Est. Cost/Share $11.70 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $26,000 Shares 496 Share Price $52.42 Est. Cost/Share $25.89 Unrealized @ Report Date +102.4%
MRTN Marten Transport Ltd 0.0%
Value $26,000 Shares 1,224 Share Price $21.24 * Est. Cost/Share $13.87 Unrealized @ Report Date +45.4%
CBU Community Bank System I 0.0%
Value $26,000 Shares 545 Share Price $47.71 * Est. Cost/Share $40.33 Unrealized @ Report Date +10.7%
— Consolidated Communicat 0.0%
Value $26,000 Shares 6,809 Share Price $3.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $25,000 Shares 2,968 Share Price $8.42 * Est. Cost/Share $12.75 Unrealized @ Report Date -31.5%
ISTR Investar Holding Corp 0.0%
Value $25,000 Shares 2,026 Share Price $12.34 Est. Cost/Share $22.17 Unrealized @ Report Date -44.7%
STRL Sterling Infrastructure 0.0%
Value $25,000 Shares 450 Share Price $55.56 * Est. Cost/Share $25.37 Unrealized @ Report Date +74.6%
SMTC Semtech Corp 0.0%
Value $25,000 Shares 974 Share Price $25.67 * Est. Cost/Share $41.12 Unrealized @ Report Date -47.5%
TDAY Gannett Co Inc 0.0%
Value $25,000 Shares 11,031 Share Price $2.27 * Est. Cost/Share $4.03 Unrealized @ Report Date -50.5%
ASIX Advansix Inc 0.0%
Value $25,000 Shares 727 Share Price $34.39 Est. Cost/Share $22.59 Unrealized @ Report Date +49.8%
SAFT Safety Insurance Group 0.0%
Value $25,000 Shares 353 Share Price $70.82 * Est. Cost/Share $83.51 Unrealized @ Report Date -12.4%
DIBS 1Stdibs.Com Inc 0.0%
Value $24,000 Shares 6,400 Share Price $3.75 Est. Cost/Share $5.08 Unrealized @ Report Date -25.1%
OXM Oxford Industries Inc 0.0%
Value $24,000 Shares 243 Share Price $98.77 * Est. Cost/Share $68.55 Unrealized @ Report Date +49.4%
— Rite Aid Corp 0.0%
Value $24,000 Shares 16,027 Share Price $1.50 Est. Cost/Share $7.79 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $24,000 Shares 837 Share Price $28.67 Est. Cost/Share $21.32 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $24,000 Shares 1,040 Share Price $23.08 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
HVT Haverty Furniture 0.0%
Value $24,000 Shares 803 Share Price $29.89 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.4%
AX Axos Financial Inc 0.0%
Value $24,000 Shares 620 Share Price $38.71 Est. Cost/Share $28.87 Unrealized @ Report Date +34.2%
UCB United Community Banks/ 0.0%
Value $24,000 Shares 941 Share Price $25.50 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
ETD Ethan Allen Interiors I 0.0%
Value $24,000 Shares 847 Share Price $28.34 * Est. Cost/Share $14.08 Unrealized @ Report Date +59.3%
— Nextier Oilfield Soluti 0.0%
Value $24,000 Shares 2,715 Share Price $8.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $24,000 Shares 512 Share Price $46.88 * Est. Cost/Share $48.26 Unrealized @ Report Date -27.1%
PRGS Progress Software Corp 0.0%
Value $24,000 Shares 421 Share Price $57.01 Est. Cost/Share $42.39 Unrealized @ Report Date +34.1%
ADAM New York Mortgage Trust 0.0%
Value $24,000 Shares 2,421 Share Price $9.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
TWO Two Harbors Investment 0.0%
Value $24,000 Shares 1,759 Share Price $13.64 Est. Cost/Share $5.13 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $24,000 Shares 953 Share Price $25.18 * Est. Cost/Share $34.24 Unrealized @ Report Date -23.9%
AWR American States Water C 0.0%
Value $23,000 Shares 266 Share Price $86.47 * Est. Cost/Share $37.86 Unrealized @ Report Date +122.5%
— Chico'S Fas Inc 0.0%
Value $23,000 Shares 4,361 Share Price $5.27 Est. Cost/Share $1.47 Unrealized @ Report Date —
SHEN Shenandoah Telecommunic 0.0%
Value $23,000 Shares 1,186 Share Price $19.39 Est. Cost/Share $31.31 Unrealized @ Report Date -37.4%
EHAB Enhabit Inc 0.0%
Value $23,000 Shares 2,011 Share Price $11.44 * Est. Cost/Share $16.10 Unrealized @ Report Date -22.4%
ALTO Alto Ingredients Inc 0.0%
Value $23,000 Shares 7,960 Share Price $2.89 * Est. Cost/Share $4.73 Unrealized @ Report Date -59.7%
FIBK First Interstate Bancsy 0.0%
Value $23,000 Shares 973 Share Price $23.64 * Est. Cost/Share $29.00 Unrealized @ Report Date -27.8%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $23,000 Shares 574 Share Price $40.07 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.4%
TILE Interface Inc 0.0%
Value $22,000 Shares 2,485 Share Price $8.85 * Est. Cost/Share $8.19 Unrealized @ Report Date -6.4%
ZWS Zurn Elkay Water Soluti 0.0%
Value $22,000 Shares 835 Share Price $26.35 * Est. Cost/Share $27.75 Unrealized @ Report Date -20.2%
TRS Trimas Corp 0.0%
Value $22,000 Shares 813 Share Price $27.06 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.9%
KAI Kadant Inc 0.0%
Value $22,000 Shares 101 Share Price $217.82 * Est. Cost/Share $108.10 Unrealized @ Report Date +83.0%
ABCB Ameris Bancorp 0.0%
Value $22,000 Shares 655 Share Price $33.59 * Est. Cost/Share $44.30 Unrealized @ Report Date -27.7%
KWR Quaker Chemical Corpora 0.0%
Value $22,000 Shares 113 Share Price $194.69 Est. Cost/Share $131.88 Unrealized @ Report Date +48.3%
VAL Valaris Ltd 0.0%
Value $22,000 Shares 352 Share Price $62.50 * Est. Cost/Share $47.51 Unrealized @ Report Date +26.9%
CVGW Calavo Growers Inc 0.0%
Value $22,000 Shares 770 Share Price $28.57 Est. Cost/Share $48.17 Unrealized @ Report Date -39.7%
PRDO Perdoceo Education Corp 0.0%
Value $22,000 Shares 1,779 Share Price $12.37 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.5%
MYGN Myriad Genetics Inc 0.0%
Value $22,000 Shares 962 Share Price $22.87 * Est. Cost/Share $30.86 Unrealized @ Report Date -29.3%
CNNE Cannae Holdings Inc 0.0%
Value $22,000 Shares 1,087 Share Price $20.24 * Est. Cost/Share $23.11 Unrealized @ Report Date -20.9%
DHX Dhi Group Inc 0.0%
Value $22,000 Shares 5,703 Share Price $3.86 * Est. Cost/Share $5.55 Unrealized @ Report Date -33.2%
MED Medifast Inc 0.0%
Value $21,000 Shares 227 Share Price $92.51 * Est. Cost/Share $116.62 Unrealized @ Report Date -26.5%
BJRI Bj'S Restaurants Inc 0.0%
Value $21,000 Shares 663 Share Price $31.67 * Est. Cost/Share $35.29 Unrealized @ Report Date -13.7%
CAL Caleres Inc 0.0%
Value $21,000 Shares 891 Share Price $23.57 * Est. Cost/Share $16.31 Unrealized @ Report Date +32.5%
NMRK Newmark Group Inc-Class 0.0%
Value $21,000 Shares 3,370 Share Price $6.23 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.5%
SN Sharkninja Inc 0.0%
Value $21,000 Shares 24,380 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
NMIH Nmi Holdings Inc-Class 0.0%
Value $21,000 Shares 809 Share Price $25.96 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.9%
RWT Redwood Trust Inc 0.0%
Value $21,000 Shares 3,219 Share Price $6.52 Est. Cost/Share $10.83 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $21,000 Shares 174 Share Price $120.69 Est. Cost/Share $79.99 Unrealized @ Report Date +49.2%
PARR Par Pacific Holdings In 0.0%
Value $21,000 Shares 771 Share Price $27.24 * Est. Cost/Share $16.90 Unrealized @ Report Date +39.9%
VRTS Virtus Investment Partn 0.0%
Value $21,000 Shares 104 Share Price $201.92 * Est. Cost/Share $109.77 Unrealized @ Report Date +52.4%
— Pacific Premier Bancorp 0.0%
Value $21,000 Shares 995 Share Price $21.11 Est. Cost/Share $32.99 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $21,000 Shares 1,264 Share Price $16.61 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.3%
— Hibbett Inc 0.0%
Value $21,000 Shares 571 Share Price $36.78 Est. Cost/Share $54.67 Unrealized @ Report Date —
CALY Topgolf Callaway Brands 0.0%
Value $21,000 Shares 1,066 Share Price $19.70 Est. Cost/Share $19.50 Unrealized @ Report Date +2.6%
WDFC Wd-40 Co 0.0%
Value $21,000 Shares 112 Share Price $187.50 * Est. Cost/Share $118.59 Unrealized @ Report Date +52.3%
TOWN Towne Bank 0.0%
Value $20,000 Shares 867 Share Price $23.07 * Est. Cost/Share $27.16 Unrealized @ Report Date -11.5%
CVBF Cvb Financial Corp 0.0%
Value $20,000 Shares 1,535 Share Price $13.03 * Est. Cost/Share $13.41 Unrealized @ Report Date -9.1%
PECO Phillips Edison & Compa 0.0%
Value $20,000 Shares 593 Share Price $33.73 Est. Cost/Share $33.04 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $20,000 Shares 111 Share Price $180.18 * Est. Cost/Share $94.09 Unrealized @ Report Date +73.8%
— Pactiv Evergreen Inc 0.0%
Value $20,000 Shares 2,578 Share Price $7.76 Est. Cost/Share $11.16 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $20,000 Shares 693 Share Price $28.86 * Est. Cost/Share $31.61 Unrealized @ Report Date -19.3%
FTAI Ftai Aviation Ltd 0.0%
Value $20,000 Shares 617 Share Price $32.41 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.9%
FFIN First Finl Bankshares I 0.0%
Value $20,000 Shares 705 Share Price $28.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.0%
PR Permian Resources Corp 0.0%
Value $20,000 Shares 1,794 Share Price $11.15 * Est. Cost/Share $6.91 Unrealized @ Report Date +48.1%
NWBI Northwest Bancshares In 0.0%
Value $20,000 Shares 1,891 Share Price $10.58 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.0%
OPK Opko Health Inc 0.0%
Value $20,000 Shares 9,004 Share Price $2.22 * Est. Cost/Share $2.41 Unrealized @ Report Date -35.2%
ICHR Ichor Holdings Ltd 0.0%
Value $20,000 Shares 535 Share Price $37.38 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.0%
WSFS Wsfs Financial Corp 0.0%
Value $20,000 Shares 523 Share Price $38.24 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.7%
— Vroom Inc 0.0%
Value $20,000 Shares 13,814 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $19,000 Shares 1,046 Share Price $18.16 * Est. Cost/Share $17.17 Unrealized @ Report Date -8.8%
TALO Talos Energy Inc 0.0%
Value $19,000 Shares 1,364 Share Price $13.93 * Est. Cost/Share $15.37 Unrealized @ Report Date -12.4%
KTOS Kratos Defense & Securi 0.0%
Value $19,000 Shares 1,318 Share Price $14.42 * Est. Cost/Share $19.93 Unrealized @ Report Date -32.0%
TLN Talen Energy Corp 0.0%
Value $19,000 Shares 376 Share Price $50.53 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
AMTB Amerant Bancorp Inc 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
SBGI Sinclair Inc 0.0%
Value $19,000 Shares 1,394 Share Price $13.63 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
CARS Cars.Com Inc 0.0%
Value $19,000 Shares 957 Share Price $19.85 * Est. Cost/Share $25.78 Unrealized @ Report Date -27.0%
LILA Liberty Latin Americ-Cl 0.0%
Value $19,000 Shares 2,188 Share Price $8.68 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.0%
CFFN Capitol Federal Financi 0.0%
Value $19,000 Shares 3,119 Share Price $6.09 * Est. Cost/Share $6.59 Unrealized @ Report Date -20.2%
— Denny'S Corp 0.0%
Value $18,000 Shares 1,499 Share Price $12.01 Est. Cost/Share $15.53 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $18,000 Shares 768 Share Price $23.44 * Est. Cost/Share $23.03 Unrealized @ Report Date -9.7%
HTO Sjw Group 0.0%
Value $18,000 Shares 261 Share Price $68.97 * Est. Cost/Share $64.78 Unrealized @ Report Date +16.6%
SONO Sonos Inc 0.0%
Value $18,000 Shares 1,109 Share Price $16.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -13.7%
— Barnes & Noble Educatio 0.0%
Value $18,000 Shares 14,060 Share Price $1.28 Est. Cost/Share $2.39 Unrealized @ Report Date —
— Macatawa Bank Corp 0.0%
Value $18,000 Shares 1,956 Share Price $9.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $18,000 Shares 547 Share Price $32.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +36.6%
OSG Ambac Financial Group I 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 Est. Cost/Share $16.20 Unrealized @ Report Date -9.7%
— Dril-Quip Inc 0.0%
Value $18,000 Shares 769 Share Price $23.41 Est. Cost/Share $24.67 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $18,000 Shares 174 Share Price $103.45 * Est. Cost/Share $101.18 Unrealized @ Report Date +4.9%
TRTX Tpg Re Finance Trust In 0.0%
Value $18,000 Shares 2,363 Share Price $7.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $18,000 Shares 6,200 Share Price $2.90 * Est. Cost/Share $3.75 Unrealized @ Report Date -9.4%
ZUMZ Zumiez Inc 0.0%
Value $18,000 Shares 1,085 Share Price $16.59 Est. Cost/Share $23.68 Unrealized @ Report Date -29.4%
CNS Cohen & Steers Inc 0.0%
Value $17,000 Shares 298 Share Price $57.05 * Est. Cost/Share $36.79 Unrealized @ Report Date +45.7%
USPH U.S. Physical Therapy I 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $108.26 Unrealized @ Report Date -0.4%
— Us Silica Holdings Inc 0.0%
Value $17,000 Shares 1,432 Share Price $11.87 Est. Cost/Share $11.10 Unrealized @ Report Date —
FCF First Commonwealth Finl 0.0%
Value $17,000 Shares 1,332 Share Price $12.76 * Est. Cost/Share $11.30 Unrealized @ Report Date +1.4%
— Quantum Corp 0.0%
Value $17,000 Shares 15,958 Share Price $1.07 Est. Cost/Share $1.41 Unrealized @ Report Date —
CTS Cts Corp 0.0%
Value $17,000 Shares 402 Share Price $42.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.1%
CRMT America'S Car-Mart Inc 0.0%
Value $17,000 Shares 168 Share Price $101.19 * Est. Cost/Share $117.74 Unrealized @ Report Date -26.3%
MATX Matson Inc 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $77.12 Unrealized @ Report Date -14.1%
GRC Gorman-Rupp Co 0.0%
Value $17,000 Shares 586 Share Price $29.01 * Est. Cost/Share $31.42 Unrealized @ Report Date -18.9%
HWKN Hawkins Inc 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $34.41 Unrealized @ Report Date +31.1%
SSP Ew Scripps Co/The-A 0.0%
Value $17,000 Shares 1,842 Share Price $9.23 * Est. Cost/Share $8.61 Unrealized @ Report Date -26.4%
CWST Casella Waste Systems I 0.0%
Value $17,000 Shares 191 Share Price $89.01 Est. Cost/Share $78.61 Unrealized @ Report Date +13.5%
VRRM Verra Mobility Corp 0.0%
Value $17,000 Shares 859 Share Price $19.79 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.4%
THRY Thryv Holdings Inc 0.0%
Value $17,000 Shares 705 Share Price $24.11 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.9%
TITN Titan Machinery Inc 0.0%
Value $16,000 Shares 558 Share Price $28.67 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.3%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $16,000 Shares 456 Share Price $35.09 * Est. Cost/Share $18.72 Unrealized @ Report Date +77.0%
— Lions Gate Entertainmen 0.0%
Value $16,000 Shares 1,810 Share Price $8.84 Est. Cost/Share $11.66 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $16,000 Shares 6,159 Share Price $2.60 * Est. Cost/Share $4.61 Unrealized @ Report Date -40.3%
STBA S & T Bancorp Inc 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $29.66 Unrealized @ Report Date -5.1%
MBUU Malibu Boats Inc - A 0.0%
Value $16,000 Shares 272 Share Price $58.82 * Est. Cost/Share $58.80 Unrealized @ Report Date -4.5%
MMI Marcus & Millichap Inc 0.0%
Value $16,000 Shares 493 Share Price $32.45 * Est. Cost/Share $40.36 Unrealized @ Report Date -26.2%
BUSE First Busey Corp 0.0%
Value $16,000 Shares 815 Share Price $19.63 * Est. Cost/Share $20.37 Unrealized @ Report Date -16.4%
CWH Camping World Holdings 0.0%
Value $16,000 Shares 548 Share Price $29.20 * Est. Cost/Share $23.56 Unrealized @ Report Date -1.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $15,000 Shares 558 Share Price $26.88 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.1%
AGM Federal Agric Mtg Corp- 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $62.65 Unrealized @ Report Date +102.0%
PLCE Children'S Place Inc/Th 0.0%
Value $15,000 Shares 629 Share Price $23.85 * Est. Cost/Share $56.76 Unrealized @ Report Date -55.2%
— Brightcove 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— Glatfelter Corp 0.0%
Value $15,000 Shares 5,099 Share Price $2.94 Est. Cost/Share $9.45 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $15,000 Shares 1,673 Share Price $8.97 Est. Cost/Share $12.37 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $15,000 Shares 305 Share Price $49.18 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.0%
BXC Bluelinx Holdings Inc 0.0%
Value $15,000 Shares 159 Share Price $94.34 * Est. Cost/Share $80.39 Unrealized @ Report Date -0.6%
FSFG First Savings Financial 0.0%
Value $15,000 Shares 1,113 Share Price $13.48 * Est. Cost/Share $23.54 Unrealized @ Report Date -46.6%
— Sp Plus Corp 0.0%
Value $15,000 Shares 392 Share Price $38.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
INSW International Seaways I 0.0%
Value $15,000 Shares 391 Share Price $38.36 * Est. Cost/Share $10.18 Unrealized @ Report Date +181.5%
INDB Independent Bank Corp/M 0.0%
Value $15,000 Shares 347 Share Price $43.23 * Est. Cost/Share $61.18 Unrealized @ Report Date -23.8%
SUPN Supernus Pharmaceutical 0.0%
Value $14,000 Shares 458 Share Price $30.57 * Est. Cost/Share $30.46 Unrealized @ Report Date +14.9%
— Independent Bank Group 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share $61.38 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $14,000 Shares 153 Share Price $91.50 * Est. Cost/Share $92.03 Unrealized @ Report Date +3.7%
— Shyft Group Inc/The 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $23.09 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $14,000 Shares 1,894 Share Price $7.39 * Est. Cost/Share $7.45 Unrealized @ Report Date -8.9%
CENX Century Aluminum Compan 0.0%
Value $14,000 Shares 1,631 Share Price $8.58 Est. Cost/Share $9.94 Unrealized @ Report Date -12.6%
— Berry Corp 0.0%
Value $14,000 Shares 1,985 Share Price $7.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $14,000 Shares 1,840 Share Price $7.61 * Est. Cost/Share $9.87 Unrealized @ Report Date -24.6%
MYE Myers Industries Inc 0.0%
Value $14,000 Shares 716 Share Price $19.55 * Est. Cost/Share $14.28 Unrealized @ Report Date +25.3%
FIZZ National Beverage Corp 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $45.59 Unrealized @ Report Date +2.8%
NPK National Presto Inds In 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $94.76 Unrealized @ Report Date -22.4%
EGBN Eagle Bancorp Inc 0.0%
Value $14,000 Shares 652 Share Price $21.47 * Est. Cost/Share $33.17 Unrealized @ Report Date -37.8%
CORT Corcept Therapeutics In 0.0%
Value $14,000 Shares 634 Share Price $22.08 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%
ARKO Arko Corp 0.0%
Value $14,000 Shares 1,733 Share Price $8.08 * Est. Cost/Share $8.24 Unrealized @ Report Date -8.6%
ROAD Construction Partners I 0.0%
Value $14,000 Shares 438 Share Price $31.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +12.7%
— Wideopenwest Inc 0.0%
Value $13,000 Shares 1,508 Share Price $8.62 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $13,000 Shares 732 Share Price $17.76 Est. Cost/Share $26.39 Unrealized @ Report Date —
— First Of Long Island Co 0.0%
Value $13,000 Shares 1,056 Share Price $12.31 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $13,000 Shares 872 Share Price $14.91 Est. Cost/Share $12.17 Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $13,000 Shares 2,156 Share Price $6.03 * Est. Cost/Share $20.07 Unrealized @ Report Date -77.9%
MBI Mbia Inc 0.0%
Value $13,000 Shares 1,501 Share Price $8.66 * Est. Cost/Share $3.73 Unrealized @ Report Date +5.3%
ALRM Alarm.Com Holdings Inc 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $64.59 Unrealized @ Report Date -23.8%
— Denbury Inc 0.0%
Value $13,000 Shares 148 Share Price $87.84 Est. Cost/Share $88.25 Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $13,000 Shares 785 Share Price $16.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $13,000 Shares 420 Share Price $30.95 * Est. Cost/Share $39.86 Unrealized @ Report Date -26.3%
NHC National Healthcare Cor 0.0%
Value $13,000 Shares 216 Share Price $60.19 Est. Cost/Share $58.37 Unrealized @ Report Date +1.6%
WHD Cactus Inc - A 0.0%
Value $13,000 Shares 313 Share Price $41.53 * Est. Cost/Share $45.44 Unrealized @ Report Date -14.2%
— Verint Systems Inc 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share $44.57 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.7%
LNN Lindsay Corp 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $75.29 Unrealized @ Report Date +59.7%
ATNI Atn International Inc 0.0%
Value $12,000 Shares 319 Share Price $37.62 * Est. Cost/Share $39.51 Unrealized @ Report Date -13.5%
BMBL Bumble Inc-A 0.0%
Value $12,000 Shares 729 Share Price $16.46 * Est. Cost/Share $27.53 Unrealized @ Report Date -37.3%
BRSP Brightspire Capital Inc 0.0%
Value $12,000 Shares 1,775 Share Price $6.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
NINEQ Nine Energy Service Inc 0.0%
Value $12,000 Shares 3,125 Share Price $3.84 Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
SBSI Southside Bancshares In 0.0%
Value $12,000 Shares 449 Share Price $26.73 * Est. Cost/Share $37.48 Unrealized @ Report Date -22.3%
— Modivcare Inc 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $124.68 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $12,000 Shares 303 Share Price $39.60 Est. Cost/Share $42.57 Unrealized @ Report Date -8.7%
TPICQ Tpi Composites Inc 0.0%
Value $12,000 Shares 1,130 Share Price $10.62 * Est. Cost/Share $13.49 Unrealized @ Report Date -16.9%
INVA Innoviva Inc 0.0%
Value $12,000 Shares 932 Share Price $12.88 * Est. Cost/Share $12.31 Unrealized @ Report Date +1.6%
— Voxx International Corp 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IVT Inventrust Properties C 0.0%
Value $12,000 Shares 506 Share Price $23.72 Est. Cost/Share $24.28 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $11,000 Shares 13,656 Share Price $0.81 Est. Cost/Share $5.23 Unrealized @ Report Date —
TTEC Ttec Holdings Inc 0.0%
Value $11,000 Shares 335 Share Price $32.84 * Est. Cost/Share $61.85 Unrealized @ Report Date -44.6%
— Vital Energy Inc 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $44.70 Unrealized @ Report Date —
MSGE Madison Square Garden E 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
OFIX Orthofix Medical Inc 0.0%
Value $11,000 Shares 619 Share Price $17.77 * Est. Cost/Share $25.31 Unrealized @ Report Date -26.2%
PGEN Precigen Inc 0.0%
Value $11,000 Shares 9,200 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date -18.1%
ADTN Adtran Holdings Inc 0.0%
Value $11,000 Shares 1,036 Share Price $10.62 * Est. Cost/Share $20.52 Unrealized @ Report Date -52.5%
RXT Rackspace Technology In 0.0%
Value $11,000 Shares 3,986 Share Price $2.76 * Est. Cost/Share $2.57 Unrealized @ Report Date -35.8%
AVO Mission Produce Inc 0.0%
Value $11,000 Shares 947 Share Price $11.62 Est. Cost/Share $13.73 Unrealized @ Report Date -14.2%
TREE Lendingtree Inc 0.0%
Value $11,000 Shares 484 Share Price $22.73 Est. Cost/Share $40.49 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $11,000 Shares 702 Share Price $15.67 * Est. Cost/Share $18.42 Unrealized @ Report Date -24.4%
CBL Cbl & Associates Proper 0.0%
Value $11,000 Shares 477 Share Price $23.06 Est. Cost/Share $24.86 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $69.36 Unrealized @ Report Date -17.8%
— Brookline Bancorp Inc 0.0%
Value $11,000 Shares 1,313 Share Price $8.38 Est. Cost/Share $10.60 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $53.08 Unrealized @ Report Date +5.1%
WNEB Western New England Ban 0.0%
Value $11,000 Shares 1,842 Share Price $5.97 Est. Cost/Share $6.55 Unrealized @ Report Date -9.8%
TMP Tompkins Financial Corp 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $66.32 Unrealized @ Report Date -22.9%
TCBK Trico Bancshares 0.0%
Value $10,000 Shares 297 Share Price $33.67 * Est. Cost/Share $38.01 Unrealized @ Report Date -6.3%
KRNY Kearny Financial Corp/M 0.0%
Value $10,000 Shares 1,439 Share Price $6.95 * Est. Cost/Share $11.45 Unrealized @ Report Date -35.3%
LKFN Lakeland Financial Corp 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $65.13 Unrealized @ Report Date -26.7%
HLMN Hillman Solutions Corp 0.0%
Value $10,000 Shares 1,156 Share Price $8.65 * Est. Cost/Share $8.51 Unrealized @ Report Date -2.0%
COHU Cohu Inc 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.0%
— Adicet Bio Inc 0.0%
Value $10,000 Shares 4,070 Share Price $2.46 Est. Cost/Share $5.79 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $10,000 Shares 713 Share Price $14.03 * Est. Cost/Share $27.67 Unrealized @ Report Date -45.8%
EXPI Exp World Holdings Inc 0.0%
Value $10,000 Shares 515 Share Price $19.42 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.1%
— Provident Bancorp Inc 0.0%
Value $9,000 Shares 1,103 Share Price $8.16 Est. Cost/Share $7.25 Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $9,000 Shares 412 Share Price $21.84 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.7%
EBF Ennis Inc 0.0%
Value $9,000 Shares 426 Share Price $21.13 * Est. Cost/Share $16.10 Unrealized @ Report Date -2.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value $9,000 Shares 448 Share Price $20.09 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.5%
WASH Washington Trust Bancor 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $36.69 Unrealized @ Report Date -38.3%
HTBK Heritage Commerce Corp 0.0%
Value $9,000 Shares 1,051 Share Price $8.56 * Est. Cost/Share $11.68 Unrealized @ Report Date -32.1%
— Conn'S Inc 0.0%
Value $9,000 Shares 2,308 Share Price $3.90 Est. Cost/Share $10.77 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $8,000 Shares 510 Share Price $15.69 * Est. Cost/Share $28.57 Unrealized @ Report Date -39.1%
KREF Kkr Real Estate Finance 0.0%
Value $8,000 Shares 623 Share Price $12.84 Est. Cost/Share $12.19 Unrealized @ Report Date —
XPRO Expro Group Holdings Nv 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share $18.77 Unrealized @ Report Date -3.9%
— Diamond Offshore Drilli 0.0%
Value $8,000 Shares 545 Share Price $14.68 Est. Cost/Share $10.15 Unrealized @ Report Date —
— Markforged Holding Corp 0.0%
Value $8,000 Shares 6,600 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— Amer Natl Bnkshs/Danvil 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share $31.35 Unrealized @ Report Date —
SMPL Simply Good Foods Co/Th 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.2%
STHO Star Holdings 0.0%
Value $8,000 Shares 534 Share Price $14.98 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
CRK Comstock Resources Inc 0.0%
Value $7,000 Shares 568 Share Price $12.32 * Est. Cost/Share $10.69 Unrealized @ Report Date -5.7%
SPSC Sps Commerce Inc 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $151.14 Unrealized @ Report Date +6.8%
PJT Pjt Partners Inc - A 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.7%
BANF Bancfirst Corp 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $80.93 Unrealized @ Report Date -1.0%
FLGT Fulgent Genetics Inc 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.4%
— Callon Petroleum Co 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $33.36 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $7,000 Shares 923 Share Price $7.58 Est. Cost/Share $7.11 Unrealized @ Report Date —
SENEA Seneca Foods Corp - Cl 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $52.01 Unrealized @ Report Date -9.4%
HALO Halozyme Therapeutics I 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $39.44 Unrealized @ Report Date -13.5%
DHIL Diamond Hill Investment 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $148.93 Unrealized @ Report Date -2.7%
GPMT Granite Point Mortgage 0.0%
Value $7,000 Shares 1,238 Share Price $5.65 Est. Cost/Share $5.58 Unrealized @ Report Date —
— Ll Flooring Holdings In 0.0%
Value $6,000 Shares 1,632 Share Price $3.68 Est. Cost/Share $3.99 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $28.51 Unrealized @ Report Date -5.5%
DCO Ducommun Inc 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.5%
AHCO Adapthealth Corp 0.0%
Value $6,000 Shares 499 Share Price $12.02 * Est. Cost/Share $13.62 Unrealized @ Report Date -18.1%
CRAI Cra International Inc 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $104.67 Unrealized @ Report Date -6.8%
GNK Genco Shipping & Tradin 0.0%
Value $6,000 Shares 397 Share Price $15.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.6%
— Container Store Group I 0.0%
Value $6,000 Shares 1,943 Share Price $3.09 Est. Cost/Share $5.47 Unrealized @ Report Date —
— Contextlogic Inc - A 0.0%
Value $6,000 Shares 961 Share Price $6.24 Est. Cost/Share $0.39 Unrealized @ Report Date —
— Premier Financial Corp 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $18.35 Unrealized @ Report Date —
RMR Rmr Group Inc/The - A 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.2%
HASI Hannon Armstrong Sustai 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.8%
— Leslie'S Inc 0.0%
Value $5,000 Shares 520 Share Price $9.62 Est. Cost/Share $23.71 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.53 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.3%
YELLQ Yellow Corp 0.0%
Value $5,000 Shares 7,095 Share Price $0.70 * Est. Cost/Share $5.44 Unrealized @ Report Date -71.3%
BVS Bioventus Inc - A 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 * Est. Cost/Share $1.91 Unrealized @ Report Date +0.3%
NUVB Nuvation Bio Inc 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
HLTHQ Cue Health Inc 0.0%
Value $3,000 Shares 7,800 Share Price $0.38 Est. Cost/Share $1.79 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 —
— National Energy 0.0%
Value $0 Shares 16,707 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 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Gci Liberty Inc 0.0%
Value $0 Shares 43,497 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 —
— 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 —
— Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share $12.50 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 -99.4%
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 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 —