PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $22.4B (100.0% shares, 0.0% debt)

Holdings (1,978)

AAPL Apple Inc 6.1%
Value $1.375B Shares 8,030,024 Share Price $171.21 * Est. Cost/Share $94.43 Unrealized @ Report Date +92.0%
MSFT Microsoft Corp 5.9%
Value $1.311B Shares 4,150,775 Share Price $315.75 * Est. Cost/Share $81.07 Unrealized @ Report Date +300.4%
AMZN Amazon.Com Inc 2.7%
Value $615M Shares 4,840,651 Share Price $127.12 * Est. Cost/Share $119.86 Unrealized @ Report Date +11.8%
NVDA Nvidia Corp 2.4%
Value $532M Shares 1,222,646 Share Price $434.99 * Est. Cost/Share $16.52 Unrealized @ Report Date +171.1%
GOOGL Alphabet Inc-Cl A 2.2%
Value $483M Shares 3,687,172 Share Price $130.86 Est. Cost/Share $107.33 Unrealized @ Report Date +19.6%
GOOG Alphabet Inc-Cl C 1.7%
Value $371M Shares 2,815,663 Share Price $131.85 * Est. Cost/Share $107.42 Unrealized @ Report Date +20.1%
TSLA Tesla Inc 1.6%
Value $352M Shares 1,407,223 Share Price $250.22 * Est. Cost/Share $225.72 Unrealized @ Report Date +13.8%
META Meta Platforms Inc-Clas 1.6%
Value $350M Shares 1,166,289 Share Price $300.21 Est. Cost/Share $99.54 Unrealized @ Report Date +200.6%
BRK/B Berkshire Hathaway Inc- 1.5%
Value $328M Shares 937,150 Share Price $350.30 Est. Cost/Share $140.23 Unrealized @ Report Date +153.0%
MA Mastercard Inc - A 1.3%
Value $284M Shares 717,792 Share Price $395.91 Est. Cost/Share $197.00 Unrealized @ Report Date +101.1%
XOM Exxon Mobil Corp 1.1%
Value $256M Shares 2,178,744 Share Price $117.58 * Est. Cost/Share $54.77 Unrealized @ Report Date +84.4%
LLY Eli Lilly & Co 1.1%
Value $254M Shares 472,024 Share Price $537.13 * Est. Cost/Share $63.13 Unrealized @ Report Date +702.8%
UNH Unitedhealth Group Inc 1.1%
Value $249M Shares 493,297 Share Price $504.19 * Est. Cost/Share $125.18 Unrealized @ Report Date +275.4%
JPM Jpmorgan Chase & Co 1.0%
Value $219M Shares 1,509,143 Share Price $145.02 Est. Cost/Share $74.45 Unrealized @ Report Date +91.1%
PLD Prologis Inc 0.9%
Value $202M Shares 1,798,348 Share Price $112.21 Est. Cost/Share $87.53 Unrealized @ Report Date +29.1%
JNJ Johnson & Johnson 0.9%
Value $202M Shares 1,294,416 Share Price $155.75 Est. Cost/Share $77.91 Unrealized @ Report Date +96.7%
V Visa Inc-Class A Shares 0.9%
Value $198M Shares 860,186 Share Price $230.01 * Est. Cost/Share $79.17 Unrealized @ Report Date +198.3%
AVGO Broadcom Inc 0.8%
Value $177M Shares 212,894 Share Price $830.58 * Est. Cost/Share $22.83 Unrealized @ Report Date +267.8%
PG Procter & Gamble Co/The 0.8%
Value $177M Shares 1,210,336 Share Price $145.86 Est. Cost/Share $64.76 Unrealized @ Report Date +122.5%
HD Home Depot Inc 0.7%
Value $160M Shares 529,492 Share Price $302.16 Est. Cost/Share $92.21 Unrealized @ Report Date +228.6%
CVX Chevron Corp 0.7%
Value $155M Shares 918,400 Share Price $168.62 * Est. Cost/Share $73.41 Unrealized @ Report Date +98.6%
MRK Merck & Co. Inc. 0.7%
Value $146M Shares 1,419,562 Share Price $102.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +166.0%
ABBV Abbvie Inc 0.6%
Value $139M Shares 930,544 Share Price $149.06 * Est. Cost/Share $42.54 Unrealized @ Report Date +218.1%
COST Costco Wholesale Corp 0.6%
Value $133M Shares 236,299 Share Price $564.96 * Est. Cost/Share $123.84 Unrealized @ Report Date +329.8%
EQIX Equinix Inc 0.6%
Value $132M Shares 181,524 Share Price $726.26 Est. Cost/Share $585.10 Unrealized @ Report Date +25.8%
WMT Walmart Inc 0.6%
Value $131M Shares 817,837 Share Price $159.93 * Est. Cost/Share $24.22 Unrealized @ Report Date +114.0%
CSCO Cisco Systems Inc 0.6%
Value $126M Shares 2,351,987 Share Price $53.76 * Est. Cost/Share $20.29 Unrealized @ Report Date +147.9%
ADBE Adobe Inc 0.5%
Value $123M Shares 241,223 Share Price $509.90 * Est. Cost/Share $121.40 Unrealized @ Report Date +332.1%
KO Coca-Cola Co/The 0.5%
Value $122M Shares 2,179,713 Share Price $55.98 Est. Cost/Share $34.42 Unrealized @ Report Date +61.9%
PEP Pepsico Inc 0.5%
Value $119M Shares 703,811 Share Price $169.44 Est. Cost/Share $74.81 Unrealized @ Report Date +123.4%
LIN Linde Plc 0.5%
Value $115M Shares 308,896 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
NFLX Netflix Inc 0.4%
Value $100M Shares 265,555 Share Price $377.60 * Est. Cost/Share $23.52 Unrealized @ Report Date +80.3%
PFE Pfizer Inc 0.4%
Value $99.91M Shares 3,012,133 Share Price $33.17 * Est. Cost/Share $20.32 Unrealized @ Report Date +50.4%
TMO Thermo Fisher Scientifi 0.4%
Value $99.16M Shares 195,906 Share Price $506.17 * Est. Cost/Share $150.83 Unrealized @ Report Date +250.7%
MCD Mcdonald'S Corp 0.4%
Value $97.82M Shares 371,315 Share Price $263.44 * Est. Cost/Share $91.57 Unrealized @ Report Date +194.3%
CMCSA Comcast Corp-Class A 0.4%
Value $97.19M Shares 2,191,994 Share Price $44.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +61.0%
CRM Salesforce Inc 0.4%
Value $97.17M Shares 479,215 Share Price $202.78 * Est. Cost/Share $100.41 Unrealized @ Report Date +112.6%
BAC Bank Of America Corp 0.4%
Value $96.07M Shares 3,508,623 Share Price $27.38 Est. Cost/Share $14.56 Unrealized @ Report Date +91.1%
ORCL Oracle Corp 0.4%
Value $94.45M Shares 891,693 Share Price $105.92 * Est. Cost/Share $36.37 Unrealized @ Report Date +210.1%
PM Philip Morris Internati 0.4%
Value $93.32M Shares 1,007,961 Share Price $92.58 * Est. Cost/Share $54.16 Unrealized @ Report Date +59.1%
BKNG Booking Holdings Inc 0.4%
Value $91.72M Shares 29,740 Share Price $3083.96 * Est. Cost/Share $1941.86 Unrealized @ Report Date +53.4%
INTU Intuit Inc 0.4%
Value $90.85M Shares 177,811 Share Price $510.94 * Est. Cost/Share $226.19 Unrealized @ Report Date +120.5%
ABT Abbott Laboratories 0.4%
Value $85.86M Shares 886,573 Share Price $96.85 * Est. Cost/Share $42.68 Unrealized @ Report Date +135.3%
INTC Intel Corp 0.4%
Value $85.65M Shares 2,409,166 Share Price $35.55 * Est. Cost/Share $21.30 Unrealized @ Report Date +60.6%
PSA Public Storage 0.4%
Value $83.83M Shares 318,131 Share Price $263.52 * Est. Cost/Share $196.18 Unrealized @ Report Date +29.3%
AMD Advanced Micro Devices 0.4%
Value $82.89M Shares 806,218 Share Price $102.82 * Est. Cost/Share $60.27 Unrealized @ Report Date +80.1%
DHR Danaher Corp 0.4%
Value $82.68M Shares 333,241 Share Price $248.10 * Est. Cost/Share $60.20 Unrealized @ Report Date +265.7%
TXN Texas Instruments Inc 0.4%
Value $80.38M Shares 505,501 Share Price $159.01 Est. Cost/Share $66.83 Unrealized @ Report Date +137.7%
WFC Wells Fargo & Co 0.3%
Value $78.32M Shares 1,916,777 Share Price $40.86 Est. Cost/Share $34.93 Unrealized @ Report Date +16.5%
WELL Welltower Inc 0.3%
Value $77.56M Shares 946,828 Share Price $81.92 * Est. Cost/Share $61.55 Unrealized @ Report Date +27.0%
COP Conocophillips 0.3%
Value $74.72M Shares 623,670 Share Price $119.80 * Est. Cost/Share $44.45 Unrealized @ Report Date +142.7%
AMGN Amgen Inc 0.3%
Value $74.56M Shares 277,415 Share Price $268.76 * Est. Cost/Share $93.92 Unrealized @ Report Date +146.9%
DIS Walt Disney Co/The 0.3%
Value $74.55M Shares 919,785 Share Price $81.05 * Est. Cost/Share $88.62 Unrealized @ Report Date -5.8%
CAT Caterpillar Inc 0.3%
Value $73.28M Shares 268,431 Share Price $273.00 * Est. Cost/Share $83.87 Unrealized @ Report Date +211.8%
BMY Bristol-Myers Squibb Co 0.3%
Value $72.71M Shares 1,252,735 Share Price $58.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +42.9%
VZ Verizon Communications 0.3%
Value $71.51M Shares 2,206,340 Share Price $32.41 * Est. Cost/Share $30.17 Unrealized @ Report Date -3.9%
DLR Digital Realty Trust In 0.3%
Value $70M Shares 578,403 Share Price $121.02 * Est. Cost/Share $101.14 Unrealized @ Report Date +12.3%
SPG Simon Property Group In 0.3%
Value $67.36M Shares 623,519 Share Price $108.03 * Est. Cost/Share $97.69 Unrealized @ Report Date +5.7%
LOW Lowe'S Cos Inc 0.3%
Value $66.36M Shares 319,302 Share Price $207.84 * Est. Cost/Share $65.35 Unrealized @ Report Date +228.8%
IBM Intl Business Machines 0.3%
Value $64.94M Shares 462,845 Share Price $140.30 * Est. Cost/Share $112.98 Unrealized @ Report Date +16.6%
O Realty Income Corp 0.3%
Value $64.5M Shares 1,291,585 Share Price $49.94 Est. Cost/Share $49.62 Unrealized @ Report Date +1.1%
UNP Union Pacific Corp 0.3%
Value $63.23M Shares 310,490 Share Price $203.63 Est. Cost/Share $92.46 Unrealized @ Report Date +123.0%
SPGI S&P Global Inc 0.3%
Value $62.9M Shares 172,143 Share Price $365.41 * Est. Cost/Share $256.41 Unrealized @ Report Date +50.5%
QCOM Qualcomm Inc 0.3%
Value $62.9M Shares 566,341 Share Price $111.06 Est. Cost/Share $64.96 Unrealized @ Report Date +69.4%
HON Honeywell International 0.3%
Value $62.73M Shares 339,572 Share Price $184.74 * Est. Cost/Share $85.78 Unrealized @ Report Date +102.7%
AMAT Applied Materials Inc 0.3%
Value $61.13M Shares 441,551 Share Price $138.45 Est. Cost/Share $29.29 Unrealized @ Report Date +379.3%
GE General Electric Co 0.3%
Value $61.09M Shares 552,610 Share Price $110.55 * Est. Cost/Share $64.03 Unrealized @ Report Date +38.5%
UPS United Parcel Service-C 0.3%
Value $59.85M Shares 383,954 Share Price $155.87 * Est. Cost/Share $77.11 Unrealized @ Report Date +96.7%
NEE Nextera Energy Inc 0.3%
Value $58.87M Shares 1,027,581 Share Price $57.29 * Est. Cost/Share $55.52 Unrealized @ Report Date +16.0%
NKE Nike Inc -Cl B 0.3%
Value $58.55M Shares 612,357 Share Price $95.62 * Est. Cost/Share $64.81 Unrealized @ Report Date +51.6%
NOW Servicenow Inc 0.3%
Value $57.5M Shares 102,877 Share Price $558.96 * Est. Cost/Share $43.56 Unrealized @ Report Date +161.9%
T At&T Inc 0.3%
Value $56.96M Shares 3,792,506 Share Price $15.02 * Est. Cost/Share $12.72 Unrealized @ Report Date +1.9%
ELV Elevance Health Inc 0.3%
Value $56.27M Shares 129,237 Share Price $435.42 Est. Cost/Share $168.94 Unrealized @ Report Date +158.5%
TJX Tjx Companies Inc 0.2%
Value $55.08M Shares 619,704 Share Price $88.88 * Est. Cost/Share $39.84 Unrealized @ Report Date +114.2%
REGN Regeneron Pharmaceutica 0.2%
Value $54.54M Shares 66,268 Share Price $822.96 * Est. Cost/Share $423.58 Unrealized @ Report Date +84.5%
MRSH Marsh & Mclennan Cos 0.2%
Value $54.52M Shares 286,496 Share Price $190.30 * Est. Cost/Share $76.82 Unrealized @ Report Date +140.3%
GILD Gilead Sciences Inc 0.2%
Value $54M Shares 720,582 Share Price $74.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +64.4%
BA Boeing Co/The 0.2%
Value $53.94M Shares 281,401 Share Price $191.68 * Est. Cost/Share $160.82 Unrealized @ Report Date +36.0%
RTX Rtx Corp 0.2%
Value $53.53M Shares 743,827 Share Price $71.97 * Est. Cost/Share $65.38 Unrealized @ Report Date +24.3%
SBUX Starbucks Corp 0.2%
Value $53.47M Shares 585,858 Share Price $91.27 Est. Cost/Share $41.24 Unrealized @ Report Date +124.2%
ISRG Intuitive Surgical Inc 0.2%
Value $53.02M Shares 181,414 Share Price $292.29 * Est. Cost/Share $268.77 Unrealized @ Report Date +16.2%
GS Goldman Sachs Group Inc 0.2%
Value $52.93M Shares 163,586 Share Price $323.57 * Est. Cost/Share $153.92 Unrealized @ Report Date +104.9%
DE Deere & Co 0.2%
Value $51.63M Shares 136,823 Share Price $377.38 * Est. Cost/Share $105.65 Unrealized @ Report Date +276.7%
ADP Automatic Data Processi 0.2%
Value $50.88M Shares 211,477 Share Price $240.58 * Est. Cost/Share $75.71 Unrealized @ Report Date +205.3%
MS Morgan Stanley 0.2%
Value $49.79M Shares 609,617 Share Price $81.67 Est. Cost/Share $42.14 Unrealized @ Report Date +90.5%
CVS Cvs Health Corp 0.2%
Value $49.55M Shares 709,716 Share Price $69.82 * Est. Cost/Share $48.44 Unrealized @ Report Date +33.3%
— Blackrock Inc 0.2%
Value $49.4M Shares 76,405 Share Price $646.49 Est. Cost/Share $402.31 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $49.21M Shares 180,086 Share Price $273.27 * Est. Cost/Share $116.66 Unrealized @ Report Date +140.0%
ETN Eaton Corp Plc 0.2%
Value $48.32M Shares 226,566 Share Price $213.28 Est. Cost/Share $106.04 Unrealized @ Report Date +97.8%
LMT Lockheed Martin Corp 0.2%
Value $48.08M Shares 117,565 Share Price $408.96 Est. Cost/Share $164.57 Unrealized @ Report Date +152.2%
PGR Progressive Corp 0.2%
Value $47.96M Shares 344,294 Share Price $139.30 * Est. Cost/Share $44.92 Unrealized @ Report Date +167.9%
VRTX Vertex Pharmaceuticals 0.2%
Value $47.93M Shares 137,820 Share Price $347.74 Est. Cost/Share $127.18 Unrealized @ Report Date +175.0%
MDLZ Mondelez International 0.2%
Value $47.83M Shares 689,167 Share Price $69.40 * Est. Cost/Share $27.41 Unrealized @ Report Date +145.2%
EXR Extra Space Storage Inc 0.2%
Value $47.36M Shares 389,504 Share Price $121.58 Est. Cost/Share $104.66 Unrealized @ Report Date +15.8%
AVB Avalonbay Communities I 0.2%
Value $45.8M Shares 266,664 Share Price $171.74 Est. Cost/Share $147.71 Unrealized @ Report Date +14.8%
ADI Analog Devices Inc 0.2%
Value $45.55M Shares 260,122 Share Price $175.09 Est. Cost/Share $103.32 Unrealized @ Report Date +71.3%
CI The Cigna Group 0.2%
Value $45.39M Shares 158,659 Share Price $286.07 * Est. Cost/Share $190.36 Unrealized @ Report Date +43.3%
AXP American Express Co 0.2%
Value $45.33M Shares 303,832 Share Price $149.19 * Est. Cost/Share $102.96 Unrealized @ Report Date +54.3%
UBER Uber Technologies Inc 0.2%
Value $44.86M Shares 975,439 Share Price $45.99 Est. Cost/Share $38.63 Unrealized @ Report Date +18.3%
— Lam Research Corp 0.2%
Value $43.81M Shares 69,900 Share Price $626.77 Est. Cost/Share $258.67 Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $43.63M Shares 466,013 Share Price $93.63 Est. Cost/Share $53.61 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.2%
Value $41.77M Shares 716,526 Share Price $58.30 * Est. Cost/Share $17.45 Unrealized @ Report Date +211.8%
MU Micron Technology Inc 0.2%
Value $41.69M Shares 612,804 Share Price $68.03 * Est. Cost/Share $41.63 Unrealized @ Report Date +59.2%
ZTS Zoetis Inc 0.2%
Value $40.95M Shares 235,371 Share Price $173.98 Est. Cost/Share $103.76 Unrealized @ Report Date +70.5%
SCHW Schwab (Charles) Corp 0.2%
Value $40.92M Shares 745,440 Share Price $54.90 * Est. Cost/Share $40.24 Unrealized @ Report Date +45.3%
C Citigroup Inc 0.2%
Value $40.46M Shares 983,705 Share Price $41.13 Est. Cost/Share $41.50 Unrealized @ Report Date -2.5%
EOG Eog Resources Inc 0.2%
Value $40.28M Shares 317,800 Share Price $126.76 * Est. Cost/Share $59.60 Unrealized @ Report Date +96.6%
SNPS Synopsys Inc 0.2%
Value $39.91M Shares 86,966 Share Price $458.97 * Est. Cost/Share $142.37 Unrealized @ Report Date +214.3%
MO Altria Group Inc 0.2%
Value $39.23M Shares 932,907 Share Price $42.05 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.3%
BX Blackstone Inc 0.2%
Value $39.22M Shares 366,039 Share Price $107.14 * Est. Cost/Share $76.58 Unrealized @ Report Date +27.2%
EQR Equity Residential 0.2%
Value $38.56M Shares 656,874 Share Price $58.71 Est. Cost/Share $51.43 Unrealized @ Report Date +13.5%
AMT American Tower Corp 0.2%
Value $38.51M Shares 234,144 Share Price $164.45 Est. Cost/Share $174.70 Unrealized @ Report Date -4.0%
BSX Boston Scientific Corp 0.2%
Value $38.24M Shares 724,272 Share Price $52.80 Est. Cost/Share $21.58 Unrealized @ Report Date +143.0%
TMUS T-Mobile Us Inc 0.2%
Value $37.68M Shares 269,031 Share Price $140.05 * Est. Cost/Share $74.83 Unrealized @ Report Date +78.9%
DUK Duke Energy Corp 0.2%
Value $37.55M Shares 425,390 Share Price $88.26 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.2%
AON Aon Plc-Class A 0.2%
Value $37.36M Shares 115,238 Share Price $324.22 Est. Cost/Share $318.69 Unrealized @ Report Date +2.1%
CDNS Cadence Design Sys Inc 0.2%
Value $37.3M Shares 159,201 Share Price $234.30 Est. Cost/Share $75.48 Unrealized @ Report Date +210.1%
HUM Humana Inc 0.2%
Value $36.98M Shares 76,010 Share Price $486.51 * Est. Cost/Share $235.07 Unrealized @ Report Date +94.2%
BDX Becton Dickinson And Co 0.2%
Value $36.85M Shares 142,532 Share Price $258.53 Est. Cost/Share $132.17 Unrealized @ Report Date +95.4%
ITW Illinois Tool Works 0.2%
Value $36.49M Shares 158,426 Share Price $230.31 Est. Cost/Share $95.88 Unrealized @ Report Date +139.9%
SO Southern Co/The 0.2%
Value $36.35M Shares 561,729 Share Price $64.72 Est. Cost/Share $32.08 Unrealized @ Report Date +98.8%
CME Cme Group Inc 0.2%
Value $36.33M Shares 181,465 Share Price $200.22 * Est. Cost/Share $124.81 Unrealized @ Report Date +44.4%
MCK Mckesson Corp 0.2%
Value $36.06M Shares 82,918 Share Price $434.85 * Est. Cost/Share $148.22 Unrealized @ Report Date +181.2%
ORLY O'Reilly Automotive Inc 0.2%
Value $35.85M Shares 39,449 Share Price $908.87 * Est. Cost/Share $27.10 Unrealized @ Report Date +131.5%
KLAC Kla Corp 0.2%
Value $35.55M Shares 77,502 Share Price $458.66 * Est. Cost/Share $172.08 Unrealized @ Report Date +172.8%
PANW Palo Alto Networks Inc 0.2%
Value $35.54M Shares 151,581 Share Price $234.44 * Est. Cost/Share $72.93 Unrealized @ Report Date +62.3%
FISV Fiserv Inc 0.2%
Value $34.76M Shares 307,693 Share Price $112.96 * Est. Cost/Share $77.71 Unrealized @ Report Date +58.5%
MPC Marathon Petroleum Corp 0.2%
Value $34.72M Shares 229,438 Share Price $151.34 * Est. Cost/Share $49.97 Unrealized @ Report Date +165.4%
INVH Invitation Homes Inc 0.2%
Value $34.05M Shares 1,074,434 Share Price $31.69 Est. Cost/Share $26.87 Unrealized @ Report Date +16.8%
FDX Fedex Corp 0.2%
Value $33.91M Shares 127,989 Share Price $264.92 * Est. Cost/Share $142.03 Unrealized @ Report Date +73.7%
PYPL Paypal Holdings Inc 0.1%
Value $33.16M Shares 567,132 Share Price $58.46 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.7%
WM Waste Management Inc 0.1%
Value $32.96M Shares 216,237 Share Price $152.44 * Est. Cost/Share $61.76 Unrealized @ Report Date +152.6%
APD Air Products & Chemical 0.1%
Value $31.88M Shares 112,483 Share Price $283.40 * Est. Cost/Share $89.99 Unrealized @ Report Date +205.4%
NOC Northrop Grumman Corp 0.1%
Value $31.87M Shares 72,398 Share Price $440.19 * Est. Cost/Share $100.36 Unrealized @ Report Date +320.2%
CSX Csx Corp 0.1%
Value $31.84M Shares 1,035,603 Share Price $30.75 Est. Cost/Share $24.28 Unrealized @ Report Date +25.9%
ICE Intercontinental Exchan 0.1%
Value $31.43M Shares 285,712 Share Price $110.02 Est. Cost/Share $70.61 Unrealized @ Report Date +57.4%
VTR Ventas Inc 0.1%
Value $31.18M Shares 740,152 Share Price $42.13 Est. Cost/Share $47.50 Unrealized @ Report Date -12.5%
SHW Sherwin-Williams Co/The 0.1%
Value $30.86M Shares 121,004 Share Price $255.05 * Est. Cost/Share $207.73 Unrealized @ Report Date +26.2%
CL Colgate-Palmolive Co 0.1%
Value $29.61M Shares 416,401 Share Price $71.11 Est. Cost/Share $48.87 Unrealized @ Report Date +45.0%
ARE Alexandria Real Estate 0.1%
Value $29.36M Shares 293,332 Share Price $100.10 Est. Cost/Share $128.95 Unrealized @ Report Date -20.9%
EMR Emerson Electric Co 0.1%
Value $29.02M Shares 300,506 Share Price $96.57 * Est. Cost/Share $45.20 Unrealized @ Report Date +101.7%
MRVL Marvell Technology Inc 0.1%
Value $28.98M Shares 535,347 Share Price $54.13 * Est. Cost/Share $49.73 Unrealized @ Report Date +17.7%
MAA Mid-America Apartment C 0.1%
Value $28.48M Shares 221,338 Share Price $128.65 * Est. Cost/Share $114.21 Unrealized @ Report Date +15.0%
HCA Hca Healthcare Inc 0.1%
Value $28.33M Shares 115,186 Share Price $245.98 * Est. Cost/Share $94.45 Unrealized @ Report Date +184.2%
ABNB Airbnb Inc-Class A 0.1%
Value $28.23M Shares 205,740 Share Price $137.21 Est. Cost/Share $130.06 Unrealized @ Report Date +6.2%
GD General Dynamics Corp 0.1%
Value $27.72M Shares 125,457 Share Price $220.97 * Est. Cost/Share $80.94 Unrealized @ Report Date +160.9%
— Pioneer Natural Resourc 0.1%
Value $27.62M Shares 120,339 Share Price $229.55 Est. Cost/Share $164.69 Unrealized @ Report Date —
MCO Moody'S Corp 0.1%
Value $27.41M Shares 86,681 Share Price $316.17 * Est. Cost/Share $174.70 Unrealized @ Report Date +91.1%
GM General Motors Co 0.1%
Value $27.36M Shares 829,913 Share Price $32.97 * Est. Cost/Share $35.31 Unrealized @ Report Date -1.9%
SUI Sun Communities Inc 0.1%
Value $27.05M Shares 228,591 Share Price $118.34 Est. Cost/Share $134.64 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.1%
Value $26.93M Shares 722,140 Share Price $37.29 * Est. Cost/Share $20.30 Unrealized @ Report Date +92.2%
TEAM Atlassian Corp-Cl A 0.1%
Value $26.7M Shares 132,483 Share Price $201.51 * Est. Cost/Share $159.19 Unrealized @ Report Date +19.3%
VLO Valero Energy Corp 0.1%
Value $26.46M Shares 186,688 Share Price $141.71 * Est. Cost/Share $38.61 Unrealized @ Report Date +216.3%
MMM 3M Co 0.1%
Value $26.31M Shares 281,007 Share Price $93.62 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.7%
ROP Roper Technologies Inc 0.1%
Value $26.15M Shares 53,998 Share Price $484.28 Est. Cost/Share $244.68 Unrealized @ Report Date +97.3%
TGT Target Corp 0.1%
Value $25.82M Shares 233,510 Share Price $110.57 * Est. Cost/Share $80.24 Unrealized @ Report Date +45.0%
CMG Chipotle Mexican Grill 0.1%
Value $25.73M Shares 14,049 Share Price $1831.80 * Est. Cost/Share $18.36 Unrealized @ Report Date +112.4%
USB Us Bancorp 0.1%
Value $25.6M Shares 774,342 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
AZO Autozone Inc 0.1%
Value $25.34M Shares 9,976 Share Price $2540.00 Est. Cost/Share $872.48 Unrealized @ Report Date +187.6%
F Ford Motor Co 0.1%
Value $25.31M Shares 2,037,738 Share Price $12.42 * Est. Cost/Share $7.89 Unrealized @ Report Date +40.7%
ESS Essex Property Trust In 0.1%
Value $25.05M Shares 118,104 Share Price $212.09 Est. Cost/Share $194.47 Unrealized @ Report Date +9.8%
MAR Marriott International 0.1%
Value $24.93M Shares 126,838 Share Price $196.56 Est. Cost/Share $77.36 Unrealized @ Report Date +150.9%
EW Edwards Lifesciences Co 0.1%
Value $24.93M Shares 359,856 Share Price $69.28 * Est. Cost/Share $61.63 Unrealized @ Report Date +30.4%
AIG American International 0.1%
Value $24.86M Shares 410,262 Share Price $60.60 * Est. Cost/Share $37.67 Unrealized @ Report Date +50.4%
PNC Pnc Financial Services 0.1%
Value $24.59M Shares 200,270 Share Price $122.77 * Est. Cost/Share $98.71 Unrealized @ Report Date +16.6%
ADM Archer-Daniels-Midland 0.1%
Value $24.34M Shares 322,781 Share Price $75.42 Est. Cost/Share $41.98 Unrealized @ Report Date +77.7%
SNOW Snowflake Inc-Class A 0.1%
Value $23.81M Shares 155,881 Share Price $152.77 * Est. Cost/Share $218.44 Unrealized @ Report Date -25.5%
PSX Phillips 66 0.1%
Value $23.61M Shares 196,492 Share Price $120.15 * Est. Cost/Share $52.65 Unrealized @ Report Date +96.3%
— Arista Networks Inc 0.1%
Value $23.46M Shares 127,548 Share Price $183.93 Est. Cost/Share $156.23 Unrealized @ Report Date —
CHTR Charter Communications 0.1%
Value $23.45M Shares 53,308 Share Price $439.82 * Est. Cost/Share $255.35 Unrealized @ Report Date +62.8%
EXC Exelon Corp 0.1%
Value $23.29M Shares 616,236 Share Price $37.79 Est. Cost/Share $18.90 Unrealized @ Report Date +97.0%
APH Amphenol Corp-Cl A 0.1%
Value $23.27M Shares 277,049 Share Price $83.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +62.9%
OXY Occidental Petroleum Co 0.1%
Value $23.12M Shares 356,414 Share Price $64.88 * Est. Cost/Share $44.40 Unrealized @ Report Date +35.7%
MSI Motorola Solutions Inc 0.1%
Value $22.85M Shares 83,942 Share Price $272.24 Est. Cost/Share $166.22 Unrealized @ Report Date +66.9%
NSC Norfolk Southern Corp 0.1%
Value $22.81M Shares 115,827 Share Price $196.93 * Est. Cost/Share $83.65 Unrealized @ Report Date +145.1%
ADSK Autodesk Inc 0.1%
Value $22.69M Shares 109,680 Share Price $206.91 Est. Cost/Share $105.40 Unrealized @ Report Date +99.4%
AJG Arthur J Gallagher & Co 0.1%
Value $21.82M Shares 95,749 Share Price $227.93 * Est. Cost/Share $83.16 Unrealized @ Report Date +163.5%
ELS Equity Lifestyle Proper 0.1%
Value $21.82M Shares 342,437 Share Price $63.71 Est. Cost/Share $68.94 Unrealized @ Report Date —
SRE Sempra 0.1%
Value $21.71M Shares 319,066 Share Price $68.03 * Est. Cost/Share $54.62 Unrealized @ Report Date +22.0%
KDP Keurig Dr Pepper Inc 0.1%
Value $21.41M Shares 678,205 Share Price $31.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.4%
WDAY Workday Inc-Class A 0.1%
Value $21.41M Shares 99,639 Share Price $214.85 * Est. Cost/Share $160.03 Unrealized @ Report Date +44.9%
HST Host Hotels & Resorts I 0.1%
Value $21.32M Shares 1,326,391 Share Price $16.07 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.6%
WPC Wp Carey Inc 0.1%
Value $21.27M Shares 393,322 Share Price $54.08 Est. Cost/Share $72.42 Unrealized @ Report Date —
ON On Semiconductor 0.1%
Value $21.19M Shares 227,984 Share Price $92.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +237.9%
ECL Ecolab Inc 0.1%
Value $21.16M Shares 124,918 Share Price $169.40 * Est. Cost/Share $102.68 Unrealized @ Report Date +72.7%
MDB Mongodb Inc 0.1%
Value $21.02M Shares 60,767 Share Price $345.86 * Est. Cost/Share $261.82 Unrealized @ Report Date +45.0%
COF Capital One Financial C 0.1%
Value $20.99M Shares 216,249 Share Price $97.05 * Est. Cost/Share $90.31 Unrealized @ Report Date +14.1%
ODFL Old Dominion Freight Li 0.1%
Value $20.96M Shares 51,236 Share Price $409.15 * Est. Cost/Share $68.20 Unrealized @ Report Date +192.5%
KMB Kimberly-Clark Corp 0.1%
Value $20.93M Shares 173,184 Share Price $120.85 * Est. Cost/Share $72.48 Unrealized @ Report Date +62.5%
TDG Transdigm Group Inc 0.1%
Value $20.86M Shares 24,742 Share Price $843.14 * Est. Cost/Share $386.14 Unrealized @ Report Date +94.2%
TRV Travelers Cos Inc/The 0.1%
Value $20.74M Shares 126,997 Share Price $163.31 * Est. Cost/Share $90.20 Unrealized @ Report Date +77.1%
MET Metlife Inc 0.1%
Value $20.61M Shares 327,635 Share Price $62.91 * Est. Cost/Share $46.73 Unrealized @ Report Date +24.1%
STZ Constellation Brands In 0.1%
Value $20.57M Shares 81,866 Share Price $251.33 Est. Cost/Share $142.84 Unrealized @ Report Date +74.5%
CTAS Cintas Corp 0.1%
Value $20.43M Shares 42,464 Share Price $481.02 * Est. Cost/Share $49.40 Unrealized @ Report Date +147.0%
MNST Monster Beverage Corp 0.1%
Value $20.37M Shares 384,693 Share Price $52.95 * Est. Cost/Share $38.61 Unrealized @ Report Date +47.2%
VRT Vertiv Holdings Co 0.1%
Value $20.33M Shares 546,613 Share Price $37.20 * Est. Cost/Share $13.51 Unrealized @ Report Date +143.3%
PH Parker Hannifin Corp 0.1%
Value $20.29M Shares 52,090 Share Price $389.52 Est. Cost/Share $153.87 Unrealized @ Report Date +154.4%
UDR Udr Inc 0.1%
Value $20.28M Shares 568,609 Share Price $35.67 Est. Cost/Share $32.42 Unrealized @ Report Date +11.4%
PCAR Paccar Inc 0.1%
Value $20.2M Shares 237,598 Share Price $85.02 * Est. Cost/Share $45.22 Unrealized @ Report Date +69.6%
FTNT Fortinet Inc 0.1%
Value $20.14M Shares 343,239 Share Price $58.68 * Est. Cost/Share $51.15 Unrealized @ Report Date +29.4%
AFL Aflac Inc 0.1%
Value $20.11M Shares 261,975 Share Price $76.75 * Est. Cost/Share $32.20 Unrealized @ Report Date +119.0%
— Hess Corp 0.1%
Value $20.03M Shares 130,900 Share Price $153.00 Est. Cost/Share $61.86 Unrealized @ Report Date —
CCI Crown Castle Inc 0.1%
Value $20.02M Shares 217,546 Share Price $92.03 Est. Cost/Share $110.39 Unrealized @ Report Date -18.1%
AMH American Homes 4 Rent- 0.1%
Value $20M Shares 593,757 Share Price $33.69 Est. Cost/Share $32.38 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $19.98M Shares 1,135,955 Share Price $17.59 Est. Cost/Share $16.58 Unrealized @ Report Date +4.1%
AEP American Electric Power 0.1%
Value $19.83M Shares 263,672 Share Price $75.22 Est. Cost/Share $52.33 Unrealized @ Report Date +42.1%
NUE Nucor Corp 0.1%
Value $19.6M Shares 125,349 Share Price $156.35 * Est. Cost/Share $50.27 Unrealized @ Report Date +217.2%
CARR Carrier Global Corp 0.1%
Value $19.36M Shares 350,671 Share Price $55.20 * Est. Cost/Share $22.72 Unrealized @ Report Date +135.2%
CNC Centene Corp 0.1%
Value $19.34M Shares 280,796 Share Price $68.88 * Est. Cost/Share $56.87 Unrealized @ Report Date +17.0%
HLT Hilton Worldwide Holdin 0.1%
Value $19.3M Shares 128,544 Share Price $150.18 Est. Cost/Share $78.61 Unrealized @ Report Date +90.9%
GIS General Mills Inc 0.1%
Value $19.09M Shares 298,297 Share Price $63.99 Est. Cost/Share $35.16 Unrealized @ Report Date +83.6%
APO Apollo Global Managemen 0.1%
Value $19.09M Shares 212,644 Share Price $89.76 * Est. Cost/Share $60.69 Unrealized @ Report Date +33.6%
TFC Truist Financial Corp 0.1%
Value $19.08M Shares 666,929 Share Price $28.61 * Est. Cost/Share $41.82 Unrealized @ Report Date -35.1%
PAYX Paychex Inc 0.1%
Value $19.08M Shares 165,435 Share Price $115.33 * Est. Cost/Share $68.49 Unrealized @ Report Date +63.8%
REG Regency Centers Corp 0.1%
Value $19M Shares 319,639 Share Price $59.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.2%
DOW Dow Inc 0.1%
Value $18.97M Shares 367,922 Share Price $51.56 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.3%
COR Cencora Inc 0.1%
Value $18.85M Shares 104,743 Share Price $179.97 Est. Cost/Share $101.51 Unrealized @ Report Date +78.3%
REXR Rexford Industrial Real 0.1%
Value $18.78M Shares 380,526 Share Price $49.35 Est. Cost/Share $51.70 Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $18.77M Shares 420,315 Share Price $44.67 Est. Cost/Share $42.39 Unrealized @ Report Date +3.9%
JCI Johnson Controls Intern 0.1%
Value $18.75M Shares 352,440 Share Price $53.21 * Est. Cost/Share $43.36 Unrealized @ Report Date +36.5%
BIIB Biogen Inc 0.1%
Value $18.72M Shares 72,821 Share Price $257.01 * Est. Cost/Share $229.76 Unrealized @ Report Date +16.4%
CPT Camden Property Trust 0.1%
Value $18.62M Shares 196,908 Share Price $94.58 * Est. Cost/Share $89.86 Unrealized @ Report Date +7.5%
RSG Republic Services Inc 0.1%
Value $18.57M Shares 130,314 Share Price $142.51 Est. Cost/Share $85.71 Unrealized @ Report Date +68.3%
DOC Healthpeak Properties I 0.1%
Value $18.5M Shares 1,007,860 Share Price $18.36 * Est. Cost/Share $24.42 Unrealized @ Report Date -27.7%
CTSH Cognizant Tech Solution 0.1%
Value $18.42M Shares 271,963 Share Price $67.74 Est. Cost/Share $45.97 Unrealized @ Report Date +44.5%
MCHP Microchip Technology In 0.1%
Value $18.03M Shares 230,961 Share Price $78.05 Est. Cost/Share $58.29 Unrealized @ Report Date +35.0%
— Vmware Inc-Class A 0.1%
Value $18.01M Shares 108,159 Share Price $166.48 Est. Cost/Share $109.69 Unrealized @ Report Date —
KVUE Kenvue Inc 0.1%
Value $18M Shares 896,537 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
CEG Constellation Energy 0.1%
Value $17.83M Shares 163,435 Share Price $109.08 * Est. Cost/Share $52.03 Unrealized @ Report Date +95.0%
MSCI Msci Inc 0.1%
Value $17.67M Shares 34,443 Share Price $513.08 Est. Cost/Share $234.70 Unrealized @ Report Date +117.7%
AMP Ameriprise Financial In 0.1%
Value $17.66M Shares 53,578 Share Price $329.69 Est. Cost/Share $140.40 Unrealized @ Report Date +135.5%
YUM Yum! Brands Inc 0.1%
Value $17.6M Shares 140,858 Share Price $124.94 Est. Cost/Share $53.00 Unrealized @ Report Date +136.9%
SYY Sysco Corp 0.1%
Value $17.59M Shares 266,355 Share Price $66.05 Est. Cost/Share $38.32 Unrealized @ Report Date +75.0%
IQV Iqvia Holdings Inc 0.1%
Value $17.54M Shares 89,166 Share Price $196.75 * Est. Cost/Share $154.81 Unrealized @ Report Date +40.3%
DD Dupont De Nemours Inc 0.1%
Value $17.39M Shares 233,181 Share Price $74.59 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.2%
LEN Lennar Corp-A 0.1%
Value $17.39M Shares 154,909 Share Price $112.23 Est. Cost/Share $62.06 Unrealized @ Report Date +82.9%
FAST Fastenal Co 0.1%
Value $17.31M Shares 316,739 Share Price $54.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +62.8%
DXCM Dexcom Inc 0.1%
Value $17.28M Shares 185,188 Share Price $93.30 * Est. Cost/Share $82.39 Unrealized @ Report Date +36.8%
MRNA Moderna Inc 0.1%
Value $17.26M Shares 167,126 Share Price $103.29 * Est. Cost/Share $86.94 Unrealized @ Report Date +28.3%
HAL Halliburton Co 0.1%
Value $17.09M Shares 421,876 Share Price $40.50 * Est. Cost/Share $25.20 Unrealized @ Report Date +46.7%
URI United Rentals Inc 0.1%
Value $16.98M Shares 38,186 Share Price $444.56 Est. Cost/Share $196.03 Unrealized @ Report Date +128.3%
WY Weyerhaeuser Co 0.1%
Value $16.9M Shares 551,160 Share Price $30.66 Est. Cost/Share $25.05 Unrealized @ Report Date +22.2%
COLD Americold Realty Trust 0.1%
Value $16.89M Shares 555,543 Share Price $30.41 Est. Cost/Share $32.37 Unrealized @ Report Date —
CRWD Crowdstrike Holdings In 0.1%
Value $16.88M Shares 100,841 Share Price $167.38 * Est. Cost/Share $152.84 Unrealized @ Report Date +1.7%
EA Electronic Arts Inc 0.1%
Value $16.77M Shares 139,312 Share Price $120.40 * Est. Cost/Share $101.22 Unrealized @ Report Date +22.8%
WMB Williams Cos Inc 0.1%
Value $16.72M Shares 496,422 Share Price $33.69 * Est. Cost/Share $17.80 Unrealized @ Report Date +73.4%
EL Estee Lauder Companies- 0.1%
Value $16.71M Shares 115,600 Share Price $144.55 * Est. Cost/Share $96.52 Unrealized @ Report Date +64.7%
LNG Cheniere Energy Inc 0.1%
Value $16.67M Shares 100,426 Share Price $165.96 * Est. Cost/Share $58.01 Unrealized @ Report Date +178.1%
BK Bank Of New York Mellon 0.1%
Value $16.58M Shares 388,734 Share Price $42.65 Est. Cost/Share $26.89 Unrealized @ Report Date +55.5%
LHX L3Harris Technologies I 0.1%
Value $16.56M Shares 95,095 Share Price $174.12 Est. Cost/Share $167.95 Unrealized @ Report Date +4.2%
XEL Xcel Energy Inc 0.1%
Value $16.45M Shares 287,432 Share Price $57.22 * Est. Cost/Share $40.94 Unrealized @ Report Date +34.8%
KMI Kinder Morgan Inc 0.1%
Value $16.35M Shares 986,043 Share Price $16.58 * Est. Cost/Share $19.42 Unrealized @ Report Date -21.5%
— Horizon Therapeutics Pl 0.1%
Value $16.26M Shares 140,586 Share Price $115.69 Est. Cost/Share $91.85 Unrealized @ Report Date —
KKR Kkr & Co Inc 0.1%
Value $16.22M Shares 263,249 Share Price $61.60 * Est. Cost/Share $39.09 Unrealized @ Report Date +52.9%
TTD Trade Desk Inc/The -Cla 0.1%
Value $16.18M Shares 207,012 Share Price $78.15 * Est. Cost/Share $61.65 Unrealized @ Report Date +31.1%
BXP Boston Properties Inc 0.1%
Value $16.12M Shares 270,968 Share Price $59.48 * Est. Cost/Share $76.82 Unrealized @ Report Date -27.3%
ROST Ross Stores Inc 0.1%
Value $16.08M Shares 142,394 Share Price $112.95 Est. Cost/Share $59.59 Unrealized @ Report Date +87.7%
CTVA Corteva Inc 0.1%
Value $15.91M Shares 311,058 Share Price $51.16 Est. Cost/Share $28.05 Unrealized @ Report Date +83.7%
CPRT Copart Inc 0.1%
Value $15.88M Shares 368,481 Share Price $43.09 * Est. Cost/Share $32.04 Unrealized @ Report Date +38.8%
CUBE Cubesmart 0.1%
Value $15.83M Shares 415,099 Share Price $38.13 Est. Cost/Share $35.94 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $15.73M Shares 351,547 Share Price $44.75 Est. Cost/Share $28.07 Unrealized @ Report Date +59.0%
CSGP Costar Group Inc 0.1%
Value $15.72M Shares 204,492 Share Price $76.89 * Est. Cost/Share $81.16 Unrealized @ Report Date +2.1%
ED Consolidated Edison Inc 0.1%
Value $15.61M Shares 182,507 Share Price $85.53 Est. Cost/Share $56.45 Unrealized @ Report Date +48.6%
HSY Hershey Co/The 0.1%
Value $15.6M Shares 77,942 Share Price $200.08 * Est. Cost/Share $128.08 Unrealized @ Report Date +62.9%
OHI Omega Healthcare Invest 0.1%
Value $15.31M Shares 461,862 Share Price $33.16 Est. Cost/Share $31.22 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $15.29M Shares 81,754 Share Price $187.07 * Est. Cost/Share $60.40 Unrealized @ Report Date +230.9%
IDXX Idexx Laboratories Inc 0.1%
Value $15.07M Shares 34,472 Share Price $437.28 * Est. Cost/Share $227.64 Unrealized @ Report Date +119.1%
DHI Dr Horton Inc 0.1%
Value $14.93M Shares 138,893 Share Price $107.47 * Est. Cost/Share $52.26 Unrealized @ Report Date +123.9%
GWW Ww Grainger Inc 0.1%
Value $14.85M Shares 21,468 Share Price $691.82 * Est. Cost/Share $291.21 Unrealized @ Report Date +143.3%
NEM Newmont Corp 0.1%
Value $14.78M Shares 400,065 Share Price $36.95 * Est. Cost/Share $35.84 Unrealized @ Report Date +7.0%
FR First Industrial Realty 0.1%
Value $14.77M Shares 310,282 Share Price $47.59 Est. Cost/Share $45.61 Unrealized @ Report Date —
VICI Vici Properties Inc 0.1%
Value $14.72M Shares 505,960 Share Price $29.10 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.9%
BKR Baker Hughes Co 0.1%
Value $14.58M Shares 412,903 Share Price $35.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.6%
VEEV Veeva Systems Inc-Class 0.1%
Value $14.27M Shares 70,119 Share Price $203.45 Est. Cost/Share $145.88 Unrealized @ Report Date +38.1%
PCG P G & E Corp 0.1%
Value $14.23M Shares 881,981 Share Price $16.13 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.4%
AME Ametek Inc 0.1%
Value $14.22M Shares 96,235 Share Price $147.76 * Est. Cost/Share $83.73 Unrealized @ Report Date +83.6%
PRU Prudential Financial In 0.1%
Value $14.2M Shares 149,608 Share Price $94.89 * Est. Cost/Share $57.87 Unrealized @ Report Date +45.7%
OTIS Otis Worldwide Corp 0.1%
Value $14.16M Shares 176,311 Share Price $80.31 * Est. Cost/Share $59.53 Unrealized @ Report Date +38.1%
WCC Wesco International Inc 0.1%
Value $14.1M Shares 98,044 Share Price $143.82 * Est. Cost/Share $63.75 Unrealized @ Report Date +147.5%
VRSK Verisk Analytics Inc 0.1%
Value $14.1M Shares 59,680 Share Price $236.24 Est. Cost/Share $117.62 Unrealized @ Report Date +97.4%
FANG Diamondback Energy Inc 0.1%
Value $14.07M Shares 90,823 Share Price $154.88 * Est. Cost/Share $63.76 Unrealized @ Report Date +110.4%
GEHC Ge Healthcare Technolog 0.1%
Value $14M Shares 205,791 Share Price $68.04 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.0%
EGP Eastgroup Properties In 0.1%
Value $13.96M Shares 83,857 Share Price $166.53 Est. Cost/Share $143.19 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $13.7M Shares 67,826 Share Price $202.02 * Est. Cost/Share $125.63 Unrealized @ Report Date +70.1%
A Agilent Technologies In 0.1%
Value $13.62M Shares 121,773 Share Price $111.82 * Est. Cost/Share $74.29 Unrealized @ Report Date +58.6%
DDOG Datadog Inc - Class A 0.1%
Value $13.6M Shares 149,339 Share Price $91.09 * Est. Cost/Share $93.80 Unrealized @ Report Date +5.5%
KHC Kraft Heinz Co/The 0.1%
Value $13.59M Shares 403,862 Share Price $33.64 * Est. Cost/Share $42.00 Unrealized @ Report Date -27.4%
CMI Cummins Inc 0.1%
Value $13.58M Shares 59,423 Share Price $228.46 Est. Cost/Share $133.32 Unrealized @ Report Date +71.4%
DVN Devon Energy Corp 0.1%
Value $13.57M Shares 284,463 Share Price $47.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +72.8%
ROK Rockwell Automation Inc 0.1%
Value $13.56M Shares 47,444 Share Price $285.87 * Est. Cost/Share $140.53 Unrealized @ Report Date +111.1%
FIS Fidelity National Info 0.1%
Value $13.34M Shares 241,294 Share Price $55.27 Est. Cost/Share $109.45 Unrealized @ Report Date -50.3%
IR Ingersoll-Rand Inc 0.1%
Value $13.3M Shares 208,683 Share Price $63.72 * Est. Cost/Share $39.67 Unrealized @ Report Date +67.3%
— Ansys Inc 0.1%
Value $13.27M Shares 44,605 Share Price $297.55 Est. Cost/Share $208.52 Unrealized @ Report Date —
HIG Hartford Financial Svcs 0.1%
Value $13.22M Shares 186,464 Share Price $70.91 * Est. Cost/Share $47.51 Unrealized @ Report Date +46.1%
TROW T Rowe Price Group Inc 0.1%
Value $13.18M Shares 125,685 Share Price $104.87 * Est. Cost/Share $82.74 Unrealized @ Report Date +21.2%
CAH Cardinal Health Inc 0.1%
Value $13.15M Shares 151,512 Share Price $86.82 Est. Cost/Share $52.09 Unrealized @ Report Date +66.5%
IT Gartner Inc 0.1%
Value $13.07M Shares 38,052 Share Price $343.61 Est. Cost/Share $134.71 Unrealized @ Report Date +158.9%
TSCO Tractor Supply Company 0.1%
Value $12.96M Shares 63,830 Share Price $203.05 * Est. Cost/Share $20.38 Unrealized @ Report Date +104.0%
ZBRA Zebra Technologies Corp 0.1%
Value $12.94M Shares 54,694 Share Price $236.53 * Est. Cost/Share $179.40 Unrealized @ Report Date +51.3%
— Seagen Inc 0.1%
Value $12.87M Shares 60,639 Share Price $212.16 Est. Cost/Share $177.88 Unrealized @ Report Date —
FRT Federal Realty Invs Tru 0.1%
Value $12.6M Shares 139,018 Share Price $90.63 * Est. Cost/Share $103.66 Unrealized @ Report Date -14.6%
PPG Ppg Industries Inc 0.1%
Value $12.58M Shares 96,895 Share Price $129.80 * Est. Cost/Share $97.83 Unrealized @ Report Date +36.0%
BR Broadridge Financial So 0.1%
Value $12.32M Shares 68,828 Share Price $179.06 * Est. Cost/Share $96.08 Unrealized @ Report Date +77.2%
EBAY Ebay Inc 0.1%
Value $12.3M Shares 279,084 Share Price $44.09 * Est. Cost/Share $29.99 Unrealized @ Report Date +42.3%
GPN Global Payments Inc 0.1%
Value $12.3M Shares 106,628 Share Price $115.39 Est. Cost/Share $137.42 Unrealized @ Report Date -15.5%
ULTA Ulta Beauty Inc 0.1%
Value $12.26M Shares 30,699 Share Price $399.46 * Est. Cost/Share $274.41 Unrealized @ Report Date +59.3%
PLTR Palantir Technologies I 0.1%
Value $12.23M Shares 764,596 Share Price $16.00 Est. Cost/Share $22.01 Unrealized @ Report Date -27.6%
NNN Nnn Reit Inc 0.1%
Value $12.22M Shares 345,682 Share Price $35.34 Est. Cost/Share $40.66 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $11.91M Shares 106,904 Share Price $111.41 * Est. Cost/Share $75.51 Unrealized @ Report Date +37.2%
DASH Doordash Inc - A 0.1%
Value $11.9M Shares 149,709 Share Price $79.47 * Est. Cost/Share $113.34 Unrealized @ Report Date -28.2%
CBRE Cbre Group Inc - A 0.1%
Value $11.89M Shares 161,031 Share Price $73.86 * Est. Cost/Share $46.09 Unrealized @ Report Date +79.9%
XYZ Block Inc 0.1%
Value $11.87M Shares 268,235 Share Price $44.26 * Est. Cost/Share $88.08 Unrealized @ Report Date -29.7%
WST West Pharmaceutical Ser 0.1%
Value $11.85M Shares 31,574 Share Price $375.21 * Est. Cost/Share $148.28 Unrealized @ Report Date +159.2%
DG Dollar General Corp 0.1%
Value $11.8M Shares 111,513 Share Price $105.80 * Est. Cost/Share $105.68 Unrealized @ Report Date +34.1%
AEE Ameren Corporation 0.1%
Value $11.77M Shares 157,333 Share Price $74.83 Est. Cost/Share $50.75 Unrealized @ Report Date +48.7%
PEG Public Service Enterpri 0.1%
Value $11.76M Shares 206,718 Share Price $56.91 Est. Cost/Share $36.88 Unrealized @ Report Date +53.8%
CDW Cdw Corp/De 0.1%
Value $11.6M Shares 57,515 Share Price $201.76 * Est. Cost/Share $105.11 Unrealized @ Report Date +83.9%
LYB Lyondellbasell Indu-Cl 0.1%
Value $11.6M Shares 122,502 Share Price $94.70 * Est. Cost/Share $60.51 Unrealized @ Report Date +33.9%
OKE Oneok Inc 0.1%
Value $11.55M Shares 182,155 Share Price $63.43 * Est. Cost/Share $31.20 Unrealized @ Report Date +85.8%
STE Steris Plc 0.1%
Value $11.53M Shares 52,545 Share Price $219.41 Est. Cost/Share $187.17 Unrealized @ Report Date +18.3%
BRX Brixmor Property Group 0.1%
Value $11.5M Shares 553,230 Share Price $20.78 Est. Cost/Share $21.91 Unrealized @ Report Date —
STAG Stag Industrial Inc 0.1%
Value $11.46M Shares 332,097 Share Price $34.51 Est. Cost/Share $35.86 Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $11.42M Shares 78,079 Share Price $146.25 Est. Cost/Share $112.04 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $11.16M Shares 82,320 Share Price $135.54 Est. Cost/Share $136.65 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $11.08M Shares 158,680 Share Price $69.84 Est. Cost/Share $38.69 Unrealized @ Report Date +81.6%
— National Instruments Co 0.0%
Value $10.96M Shares 183,913 Share Price $59.62 Est. Cost/Share $46.07 Unrealized @ Report Date —
DBRG Digitalbridge Group Inc 0.0%
Value $10.94M Shares 622,240 Share Price $17.58 * Est. Cost/Share $17.64 Unrealized @ Report Date -7.1%
FTV Fortive Corp 0.0%
Value $10.89M Shares 146,789 Share Price $74.16 * Est. Cost/Share $43.55 Unrealized @ Report Date +30.7%
— Discover Financial Serv 0.0%
Value $10.83M Shares 124,963 Share Price $86.63 Est. Cost/Share $71.33 Unrealized @ Report Date —
HR Healthcare Realty Trust 0.0%
Value $10.77M Shares 705,279 Share Price $15.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $10.66M Shares 288,166 Share Price $37.00 * Est. Cost/Share $30.15 Unrealized @ Report Date +40.3%
RS Reliance Steel & Alumin 0.0%
Value $10.65M Shares 40,626 Share Price $262.22 * Est. Cost/Share $112.47 Unrealized @ Report Date +146.5%
WEC Wec Energy Group Inc 0.0%
Value $10.6M Shares 131,586 Share Price $80.55 Est. Cost/Share $54.96 Unrealized @ Report Date +45.1%
MPWR Monolithic Power System 0.0%
Value $10.57M Shares 22,887 Share Price $462.01 * Est. Cost/Share $282.13 Unrealized @ Report Date +77.9%
TDY Teledyne Technologies I 0.0%
Value $10.57M Shares 25,868 Share Price $408.57 Est. Cost/Share $339.19 Unrealized @ Report Date +19.6%
HPE Hewlett Packard Enterpr 0.0%
Value $10.57M Shares 608,427 Share Price $17.37 * Est. Cost/Share $8.26 Unrealized @ Report Date +94.8%
STT State Street Corp 0.0%
Value $10.49M Shares 156,728 Share Price $66.96 * Est. Cost/Share $62.57 Unrealized @ Report Date +3.7%
CTRA Coterra Energy Inc 0.0%
Value $10.46M Shares 386,824 Share Price $27.05 * Est. Cost/Share $17.01 Unrealized @ Report Date +48.2%
MOG/A Moog Inc-Class A 0.0%
Value $10.46M Shares 92,566 Share Price $112.96 * Est. Cost/Share $61.20 Unrealized @ Report Date +80.3%
ZBH Zimmer Biomet Holdings 0.0%
Value $10.44M Shares 93,032 Share Price $112.22 * Est. Cost/Share $114.77 Unrealized @ Report Date +8.2%
EIX Edison International 0.0%
Value $10.44M Shares 164,871 Share Price $63.29 Est. Cost/Share $50.11 Unrealized @ Report Date +24.5%
MLM Martin Marietta Materia 0.0%
Value $10.43M Shares 25,404 Share Price $410.49 * Est. Cost/Share $207.48 Unrealized @ Report Date +110.2%
IPAR Inter Parfums Inc 0.0%
Value $10.37M Shares 77,215 Share Price $134.34 * Est. Cost/Share $46.94 Unrealized @ Report Date +192.1%
BAX Baxter International In 0.0%
Value $10.25M Shares 271,597 Share Price $37.74 * Est. Cost/Share $48.26 Unrealized @ Report Date -16.8%
TRGP Targa Resources Corp 0.0%
Value $10.21M Shares 119,066 Share Price $85.72 * Est. Cost/Share $38.58 Unrealized @ Report Date +103.9%
TXT Textron Inc 0.0%
Value $10.19M Shares 130,370 Share Price $78.14 * Est. Cost/Share $49.68 Unrealized @ Report Date +49.7%
HOLX Hologic Inc 0.0%
Value $10.04M Shares 144,642 Share Price $69.40 * Est. Cost/Share $53.12 Unrealized @ Report Date +42.3%
MTD Mettler-Toledo Internat 0.0%
Value $10.02M Shares 9,039 Share Price $1108.09 * Est. Cost/Share $767.47 Unrealized @ Report Date +59.7%
ALB Albemarle Corp 0.0%
Value $9.984M Shares 58,716 Share Price $170.04 * Est. Cost/Share $106.78 Unrealized @ Report Date +79.1%
RBC Rbc Bearings Inc 0.0%
Value $9.978M Shares 42,616 Share Price $234.14 * Est. Cost/Share $168.40 Unrealized @ Report Date +34.7%
AWK American Water Works Co 0.0%
Value $9.964M Shares 80,465 Share Price $123.83 * Est. Cost/Share $93.69 Unrealized @ Report Date +41.7%
LPLA Lpl Financial Holdings 0.0%
Value $9.958M Shares 41,901 Share Price $237.66 * Est. Cost/Share $109.01 Unrealized @ Report Date +113.0%
KEYS Keysight Technologies I 0.0%
Value $9.819M Shares 74,209 Share Price $132.32 * Est. Cost/Share $86.49 Unrealized @ Report Date +71.2%
— Fleetcor Technologies I 0.0%
Value $9.771M Shares 38,265 Share Price $255.35 Est. Cost/Share $199.48 Unrealized @ Report Date —
WBD Warner Bros Discovery I 0.0%
Value $9.752M Shares 898,000 Share Price $10.86 * Est. Cost/Share $18.45 Unrealized @ Report Date -32.3%
ADC Agree Realty Corp 0.0%
Value $9.714M Shares 175,846 Share Price $55.24 Est. Cost/Share $65.50 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $9.684M Shares 1,624 Share Price $5963.05 * Est. Cost/Share $3368.33 Unrealized @ Report Date +84.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value $9.682M Shares 54,670 Share Price $177.10 * Est. Cost/Share $114.97 Unrealized @ Report Date +66.2%
ALGN Align Technology Inc 0.0%
Value $9.651M Shares 31,609 Share Price $305.32 * Est. Cost/Share $257.14 Unrealized @ Report Date +34.4%
CBOE Cboe Global Markets Inc 0.0%
Value $9.639M Shares 61,708 Share Price $156.20 * Est. Cost/Share $96.30 Unrealized @ Report Date +49.3%
GPC Genuine Parts Co 0.0%
Value $9.574M Shares 66,309 Share Price $144.38 Est. Cost/Share $80.73 Unrealized @ Report Date +79.0%
GLW Corning Inc 0.0%
Value $9.561M Shares 313,776 Share Price $30.47 Est. Cost/Share $23.27 Unrealized @ Report Date +31.9%
HPQ Hp Inc 0.0%
Value $9.52M Shares 370,446 Share Price $25.70 * Est. Cost/Share $16.75 Unrealized @ Report Date +66.9%
ILMN Illumina Inc 0.0%
Value $9.476M Shares 69,029 Share Price $137.28 * Est. Cost/Share $225.97 Unrealized @ Report Date -27.2%
EXPD Expeditors Intl Wash In 0.0%
Value $9.446M Shares 82,407 Share Price $114.63 Est. Cost/Share $61.26 Unrealized @ Report Date +88.3%
TTWO Take-Two Interactive So 0.0%
Value $9.435M Shares 67,204 Share Price $140.39 * Est. Cost/Share $128.47 Unrealized @ Report Date +12.0%
DLTR Dollar Tree Inc 0.0%
Value $9.368M Shares 88,006 Share Price $106.45 * Est. Cost/Share $81.06 Unrealized @ Report Date +65.3%
HUBS Hubspot Inc 0.0%
Value $9.165M Shares 18,610 Share Price $492.48 * Est. Cost/Share $211.87 Unrealized @ Report Date +146.6%
CHD Church & Dwight Co Inc 0.0%
Value $9.122M Shares 99,552 Share Price $91.63 Est. Cost/Share $53.34 Unrealized @ Report Date +74.6%
EFX Equifax Inc 0.0%
Value $9.097M Shares 49,661 Share Price $183.18 * Est. Cost/Share $136.37 Unrealized @ Report Date +47.2%
SITE Siteone Landscape Suppl 0.0%
Value $9.036M Shares 55,283 Share Price $163.45 Est. Cost/Share $124.72 Unrealized @ Report Date +31.0%
BLDR Builders Firstsource In 0.0%
Value $9.013M Shares 72,403 Share Price $124.48 * Est. Cost/Share $46.63 Unrealized @ Report Date +195.9%
FICO Fair Isaac Corp 0.0%
Value $9.001M Shares 10,364 Share Price $868.49 Est. Cost/Share $245.96 Unrealized @ Report Date +248.9%
ARES Ares Management Corp - 0.0%
Value $8.975M Shares 87,246 Share Price $102.87 * Est. Cost/Share $47.06 Unrealized @ Report Date +101.3%
J Jacobs Solutions Inc 0.0%
Value $8.946M Shares 65,535 Share Price $136.51 * Est. Cost/Share $101.23 Unrealized @ Report Date +4.3%
CMS Cms Energy Corp 0.0%
Value $8.81M Shares 165,884 Share Price $53.11 Est. Cost/Share $39.23 Unrealized @ Report Date +37.0%
JJSF J & J Snack Foods Corp 0.0%
Value $8.808M Shares 53,821 Share Price $163.65 * Est. Cost/Share $122.86 Unrealized @ Report Date +26.4%
XYL Xylem Inc 0.0%
Value $8.797M Shares 96,643 Share Price $91.03 * Est. Cost/Share $67.75 Unrealized @ Report Date +48.0%
RCL Royal Caribbean Cruises 0.0%
Value $8.788M Shares 95,378 Share Price $92.14 * Est. Cost/Share $71.89 Unrealized @ Report Date +36.9%
— Apartment Income Reit C 0.0%
Value $8.784M Shares 286,117 Share Price $30.70 Est. Cost/Share $43.56 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $8.762M Shares 261,329 Share Price $33.53 Est. Cost/Share $39.80 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $8.76M Shares 43,764 Share Price $200.16 * Est. Cost/Share $198.21 Unrealized @ Report Date +7.4%
RMD Resmed Inc 0.0%
Value $8.75M Shares 59,171 Share Price $147.88 * Est. Cost/Share $108.42 Unrealized @ Report Date +63.0%
DTE Dte Energy Company 0.0%
Value $8.575M Shares 86,371 Share Price $99.28 Est. Cost/Share $65.67 Unrealized @ Report Date +50.4%
CINF Cincinnati Financial Co 0.0%
Value $8.564M Shares 83,720 Share Price $102.29 * Est. Cost/Share $67.31 Unrealized @ Report Date +46.1%
— Pinnacle Financial Part 0.0%
Value $8.558M Shares 127,661 Share Price $67.04 Est. Cost/Share $59.58 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $8.546M Shares 56,020 Share Price $152.55 * Est. Cost/Share $96.73 Unrealized @ Report Date +48.7%
MTB M & T Bank Corp 0.0%
Value $8.523M Shares 67,406 Share Price $126.44 * Est. Cost/Share $113.02 Unrealized @ Report Date +6.6%
ENS Enersys 0.0%
Value $8.492M Shares 89,697 Share Price $94.67 * Est. Cost/Share $61.48 Unrealized @ Report Date +62.9%
HLI Houlihan Lokey Inc 0.0%
Value $8.446M Shares 78,846 Share Price $107.12 * Est. Cost/Share $69.60 Unrealized @ Report Date +42.8%
ES Eversource Energy 0.0%
Value $8.361M Shares 143,790 Share Price $58.15 * Est. Cost/Share $55.33 Unrealized @ Report Date +7.5%
EXPE Expedia Group Inc 0.0%
Value $8.305M Shares 80,577 Share Price $103.07 * Est. Cost/Share $121.24 Unrealized @ Report Date -9.7%
MOH Molina Healthcare Inc 0.0%
Value $8.262M Shares 25,197 Share Price $327.90 * Est. Cost/Share $160.70 Unrealized @ Report Date +95.9%
PCTY Paylocity Holding Corp 0.0%
Value $8.258M Shares 45,448 Share Price $181.70 * Est. Cost/Share $86.18 Unrealized @ Report Date +133.0%
ETR Entergy Corp 0.0%
Value $8.228M Shares 88,949 Share Price $92.50 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.8%
RJF Raymond James Financial 0.0%
Value $8.173M Shares 81,385 Share Price $100.42 Est. Cost/Share $67.12 Unrealized @ Report Date +52.2%
FIVE Five Below 0.0%
Value $8.163M Shares 50,736 Share Price $160.89 * Est. Cost/Share $89.69 Unrealized @ Report Date +103.8%
STLD Steel Dynamics Inc 0.0%
Value $8.139M Shares 75,906 Share Price $107.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +241.1%
PFG Principal Financial Gro 0.0%
Value $8.133M Shares 112,855 Share Price $72.07 Est. Cost/Share $39.25 Unrealized @ Report Date +81.1%
DOV Dover Corp 0.0%
Value $8.106M Shares 58,103 Share Price $139.51 Est. Cost/Share $85.32 Unrealized @ Report Date +64.5%
MEDP Medpace Holdings Inc 0.0%
Value $8.049M Shares 33,244 Share Price $242.12 * Est. Cost/Share $113.74 Unrealized @ Report Date +124.9%
FND Floor & Decor Holdings 0.0%
Value $7.977M Shares 88,143 Share Price $90.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +123.9%
UAL United Airlines Holding 0.0%
Value $7.974M Shares 188,515 Share Price $42.30 * Est. Cost/Share $52.89 Unrealized @ Report Date -4.4%
VRSN Verisign Inc 0.0%
Value $7.963M Shares 39,316 Share Price $202.54 Est. Cost/Share $130.91 Unrealized @ Report Date +57.2%
ESI Element Solutions Inc 0.0%
Value $7.928M Shares 404,282 Share Price $19.61 Est. Cost/Share $10.18 Unrealized @ Report Date +88.9%
HUBB Hubbell Inc 0.0%
Value $7.92M Shares 25,269 Share Price $313.43 Est. Cost/Share $120.38 Unrealized @ Report Date +156.2%
DRI Darden Restaurants Inc 0.0%
Value $7.912M Shares 55,241 Share Price $143.23 * Est. Cost/Share $66.77 Unrealized @ Report Date +120.4%
WAB Wabtec Corp 0.0%
Value $7.89M Shares 74,248 Share Price $106.27 * Est. Cost/Share $73.73 Unrealized @ Report Date +49.2%
MKL Markel Group Inc 0.0%
Value $7.884M Shares 5,354 Share Price $1472.54 Est. Cost/Share $948.76 Unrealized @ Report Date +54.3%
PHM Pultegroup Inc 0.0%
Value $7.86M Shares 106,147 Share Price $74.05 * Est. Cost/Share $30.66 Unrealized @ Report Date +155.2%
MSM Msc Industrial Direct C 0.0%
Value $7.856M Shares 80,045 Share Price $98.14 Est. Cost/Share $75.89 Unrealized @ Report Date +30.0%
— Cooper Cos Inc/The 0.0%
Value $7.843M Shares 24,664 Share Price $317.99 Est. Cost/Share $276.57 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $7.786M Shares 41,299 Share Price $188.53 Est. Cost/Share $103.63 Unrealized @ Report Date +80.9%
JBL Jabil Inc 0.0%
Value $7.769M Shares 61,228 Share Price $126.89 * Est. Cost/Share $32.45 Unrealized @ Report Date +235.2%
FE Firstenergy Corp 0.0%
Value $7.761M Shares 227,070 Share Price $34.18 Est. Cost/Share $26.32 Unrealized @ Report Date +28.0%
— Beacon Roofing Supply I 0.0%
Value $7.749M Shares 100,412 Share Price $77.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
MKC Mccormick & Co-Non Vtg 0.0%
Value $7.746M Shares 102,406 Share Price $75.64 * Est. Cost/Share $71.21 Unrealized @ Report Date +10.4%
LVS Las Vegas Sands Corp 0.0%
Value $7.625M Shares 166,335 Share Price $45.84 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.3%
LW Lamb Weston Holdings In 0.0%
Value $7.617M Shares 82,377 Share Price $92.47 * Est. Cost/Share $62.85 Unrealized @ Report Date +53.7%
ZS Zscaler Inc 0.0%
Value $7.611M Shares 48,915 Share Price $155.60 * Est. Cost/Share $113.36 Unrealized @ Report Date +32.3%
AKAM Akamai Technologies Inc 0.0%
Value $7.584M Shares 71,188 Share Price $106.53 * Est. Cost/Share $59.58 Unrealized @ Report Date +67.1%
MAS Masco Corp 0.0%
Value $7.571M Shares 141,646 Share Price $53.45 * Est. Cost/Share $39.77 Unrealized @ Report Date +39.0%
— Marathon Oil Corp 0.0%
Value $7.556M Shares 282,460 Share Price $26.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
FDS Factset Research System 0.0%
Value $7.523M Shares 17,205 Share Price $437.26 * Est. Cost/Share $189.80 Unrealized @ Report Date +119.0%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.523M Shares 85,027 Share Price $88.48 Est. Cost/Share $86.08 Unrealized @ Report Date +3.4%
— Laboratory Crp Of Amer 0.0%
Value $7.502M Shares 37,316 Share Price $201.04 Est. Cost/Share $170.41 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $7.47M Shares 313,488 Share Price $23.83 Est. Cost/Share $26.22 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $7.428M Shares 71,995 Share Price $103.17 * Est. Cost/Share $65.88 Unrealized @ Report Date +45.7%
NET Cloudflare Inc - Class 0.0%
Value $7.388M Shares 117,195 Share Price $63.04 Est. Cost/Share $64.90 Unrealized @ Report Date -1.4%
TER Teradyne Inc 0.0%
Value $7.331M Shares 72,978 Share Price $100.45 * Est. Cost/Share $67.63 Unrealized @ Report Date +54.4%
RLI Rli Corp 0.0%
Value $7.288M Shares 53,631 Share Price $135.89 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.7%
NTAP Netapp Inc 0.0%
Value $7.279M Shares 95,930 Share Price $75.88 * Est. Cost/Share $47.69 Unrealized @ Report Date +54.1%
HWM Howmet Aerospace Inc 0.0%
Value $7.271M Shares 157,206 Share Price $46.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +117.4%
CE Celanese Corp 0.0%
Value $7.239M Shares 57,672 Share Price $125.52 * Est. Cost/Share $97.99 Unrealized @ Report Date +21.8%
LSTR Landstar System Inc 0.0%
Value $7.229M Shares 40,856 Share Price $176.94 Est. Cost/Share $76.96 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $7.21M Shares 121,276 Share Price $59.45 * Est. Cost/Share $23.37 Unrealized @ Report Date +141.0%
ENSG Ensign Group Inc/The 0.0%
Value $7.205M Shares 77,527 Share Price $92.94 Est. Cost/Share $43.00 Unrealized @ Report Date +119.1%
NDSN Nordson Corp 0.0%
Value $7.204M Shares 32,279 Share Price $223.18 * Est. Cost/Share $163.02 Unrealized @ Report Date +42.4%
ZM Zoom Video Communicatio 0.0%
Value $7.198M Shares 102,915 Share Price $69.94 Est. Cost/Share $233.38 Unrealized @ Report Date -70.3%
IAU Ishares Gold Trust 0.0%
Value $7.197M Shares 205,700 Share Price $34.99 Est. Cost/Share $36.29 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $7.193M Shares 305,290 Share Price $23.56 Est. Cost/Share $21.51 Unrealized @ Report Date +10.7%
RHP Ryman Hospitality Prope 0.0%
Value $7.17M Shares 86,090 Share Price $83.28 Est. Cost/Share $81.15 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $7.135M Shares 265,751 Share Price $26.85 Est. Cost/Share $18.61 Unrealized @ Report Date +45.8%
MMSI Merit Medical Systems I 0.0%
Value $7.116M Shares 103,099 Share Price $69.02 * Est. Cost/Share $58.21 Unrealized @ Report Date +23.6%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.115M Shares 174,267 Share Price $40.83 Est. Cost/Share $25.93 Unrealized @ Report Date +59.4%
IFF Intl Flavors & Fragranc 0.0%
Value $7.093M Shares 104,056 Share Price $68.17 Est. Cost/Share $106.90 Unrealized @ Report Date -35.7%
NDAQ Nasdaq Inc 0.0%
Value $7.04M Shares 144,893 Share Price $48.59 Est. Cost/Share $48.88 Unrealized @ Report Date +0.2%
CF Cf Industries Holdings 0.0%
Value $7.035M Shares 82,050 Share Price $85.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +108.5%
SWKS Skyworks Solutions Inc 0.0%
Value $7.011M Shares 71,116 Share Price $98.59 Est. Cost/Share $79.26 Unrealized @ Report Date +23.8%
LUV Southwest Airlines Co 0.0%
Value $7.009M Shares 258,936 Share Price $27.07 * Est. Cost/Share $34.16 Unrealized @ Report Date -9.6%
FSLR First Solar Inc 0.0%
Value $7.008M Shares 43,366 Share Price $161.60 * Est. Cost/Share $64.32 Unrealized @ Report Date +190.1%
FITB Fifth Third Bancorp 0.0%
Value $7.007M Shares 276,616 Share Price $25.33 * Est. Cost/Share $20.40 Unrealized @ Report Date +20.0%
NSIT Insight Enterprises Inc 0.0%
Value $6.969M Shares 47,897 Share Price $145.50 * Est. Cost/Share $97.98 Unrealized @ Report Date +52.0%
CFG Citizens Financial Grou 0.0%
Value $6.965M Shares 259,883 Share Price $26.80 * Est. Cost/Share $28.52 Unrealized @ Report Date -9.7%
AGCO Agco Corp 0.0%
Value $6.96M Shares 58,847 Share Price $118.27 * Est. Cost/Share $93.38 Unrealized @ Report Date +29.3%
KFRC Kforce Inc 0.0%
Value $6.959M Shares 116,651 Share Price $59.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +2.1%
BBY Best Buy Co Inc 0.0%
Value $6.88M Shares 99,034 Share Price $69.47 Est. Cost/Share $54.40 Unrealized @ Report Date +26.2%
KEX Kirby Corp 0.0%
Value $6.87M Shares 82,977 Share Price $82.79 * Est. Cost/Share $64.28 Unrealized @ Report Date +25.8%
TRNO Terreno Realty Corp 0.0%
Value $6.855M Shares 120,681 Share Price $56.80 Est. Cost/Share $62.24 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $6.841M Shares 301,648 Share Price $22.68 Est. Cost/Share $60.45 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $6.808M Shares 38,162 Share Price $178.40 * Est. Cost/Share $114.49 Unrealized @ Report Date +62.8%
— Walgreens Boots Allianc 0.0%
Value $6.799M Shares 305,702 Share Price $22.24 Est. Cost/Share $72.55 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $6.788M Shares 168,152 Share Price $40.37 Est. Cost/Share $34.50 Unrealized @ Report Date +18.8%
KRG Kite Realty Group Trust 0.0%
Value $6.773M Shares 316,188 Share Price $21.42 Est. Cost/Share $22.10 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $6.716M Shares 51,247 Share Price $131.05 * Est. Cost/Share $116.70 Unrealized @ Report Date +19.9%
OLLI Ollie'S Bargain Outlet 0.0%
Value $6.656M Shares 86,241 Share Price $77.18 * Est. Cost/Share $64.83 Unrealized @ Report Date +12.5%
WAT Waters Corp 0.0%
Value $6.655M Shares 24,268 Share Price $274.23 Est. Cost/Share $190.61 Unrealized @ Report Date +45.0%
PTC Ptc Inc 0.0%
Value $6.648M Shares 46,926 Share Price $141.67 Est. Cost/Share $79.10 Unrealized @ Report Date +80.8%
YETI Yeti Holdings Inc 0.0%
Value $6.64M Shares 137,700 Share Price $48.22 * Est. Cost/Share $54.32 Unrealized @ Report Date -18.1%
ALG Alamo Group Inc 0.0%
Value $6.614M Shares 38,261 Share Price $172.87 * Est. Cost/Share $107.17 Unrealized @ Report Date +64.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value $6.609M Shares 130,891 Share Price $50.49 * Est. Cost/Share $51.73 Unrealized @ Report Date -5.4%
OKTA Okta Inc 0.0%
Value $6.607M Shares 81,062 Share Price $81.51 * Est. Cost/Share $110.09 Unrealized @ Report Date -31.1%
TYL Tyler Technologies Inc 0.0%
Value $6.592M Shares 17,072 Share Price $386.13 Est. Cost/Share $248.83 Unrealized @ Report Date +57.8%
— Bunge Ltd 0.0%
Value $6.586M Shares 60,845 Share Price $108.24 Est. Cost/Share $67.26 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $6.581M Shares 76,864 Share Price $85.62 Est. Cost/Share $80.92 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $6.567M Shares 93,391 Share Price $70.32 * Est. Cost/Share $54.95 Unrealized @ Report Date +34.0%
PINS Pinterest Inc- Class A 0.0%
Value $6.566M Shares 242,901 Share Price $27.03 Est. Cost/Share $62.13 Unrealized @ Report Date -56.1%
RIVN Rivian Automotive Inc-A 0.0%
Value $6.559M Shares 270,141 Share Price $24.28 * Est. Cost/Share $55.15 Unrealized @ Report Date -57.7%
RF Regions Financial Corp 0.0%
Value $6.551M Shares 380,872 Share Price $17.20 Est. Cost/Share $10.60 Unrealized @ Report Date +59.9%
OC Owens Corning 0.0%
Value $6.544M Shares 47,976 Share Price $136.40 Est. Cost/Share $67.03 Unrealized @ Report Date +105.0%
HQY Healthequity Inc 0.0%
Value $6.533M Shares 89,431 Share Price $73.05 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.6%
DGX Quest Diagnostics Inc 0.0%
Value $6.532M Shares 53,600 Share Price $121.87 * Est. Cost/Share $96.21 Unrealized @ Report Date +32.2%
DECK Deckers Outdoor Corp 0.0%
Value $6.528M Shares 12,699 Share Price $514.06 * Est. Cost/Share $54.87 Unrealized @ Report Date +63.2%
ENPH Enphase Energy Inc 0.0%
Value $6.527M Shares 54,321 Share Price $120.16 * Est. Cost/Share $95.68 Unrealized @ Report Date +48.9%
VST Vistra Corp 0.0%
Value $6.488M Shares 195,549 Share Price $33.18 * Est. Cost/Share $16.91 Unrealized @ Report Date +73.0%
FIVN Five9 Inc 0.0%
Value $6.487M Shares 100,887 Share Price $64.30 * Est. Cost/Share $92.82 Unrealized @ Report Date -19.4%
APLE Apple Hospitality Reit 0.0%
Value $6.472M Shares 421,897 Share Price $15.34 Est. Cost/Share $17.23 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $6.45M Shares 130,275 Share Price $49.51 Est. Cost/Share $29.75 Unrealized @ Report Date +67.6%
— Treehouse Foods Inc 0.0%
Value $6.414M Shares 147,185 Share Price $43.58 Est. Cost/Share $39.80 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $6.408M Shares 30,807 Share Price $208.00 Est. Cost/Share $142.17 Unrealized @ Report Date +47.9%
KRC Kilroy Realty Corp 0.0%
Value $6.402M Shares 202,525 Share Price $31.61 Est. Cost/Share $62.82 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $6.4M Shares 60,421 Share Price $105.92 * Est. Cost/Share $84.73 Unrealized @ Report Date +29.8%
FCFS Firstcash Holdings Inc 0.0%
Value $6.383M Shares 63,586 Share Price $100.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.2%
SCVL Shoe Carnival Inc 0.0%
Value $6.378M Shares 265,412 Share Price $24.03 Est. Cost/Share $23.77 Unrealized @ Report Date -0.2%
SNA Snap-On Inc 0.0%
Value $6.361M Shares 24,941 Share Price $255.04 Est. Cost/Share $147.10 Unrealized @ Report Date +72.5%
— Kellanova 0.0%
Value $6.301M Shares 105,879 Share Price $59.51 * Est. Cost/Share $47.47 Unrealized @ Report Date +15.7%
BALL Ball Corp 0.0%
Value $6.249M Shares 125,540 Share Price $49.78 * Est. Cost/Share $57.65 Unrealized @ Report Date -8.5%
EQT Eqt Corp 0.0%
Value $6.235M Shares 153,642 Share Price $40.58 Est. Cost/Share $25.49 Unrealized @ Report Date +56.9%
FCNCA First Citizens Bcshs - 0.0%
Value $6.188M Shares 4,484 Share Price $1380.02 Est. Cost/Share $621.21 Unrealized @ Report Date +119.2%
OMC Omnicom Group 0.0%
Value $6.183M Shares 83,009 Share Price $74.49 Est. Cost/Share $55.95 Unrealized @ Report Date +35.6%
UE Urban Edge Properties 0.0%
Value $6.177M Shares 404,757 Share Price $15.26 Est. Cost/Share $19.12 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $6.164M Shares 277,797 Share Price $22.19 Est. Cost/Share $25.91 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $6.155M Shares 40,082 Share Price $153.56 * Est. Cost/Share $92.65 Unrealized @ Report Date +47.6%
HBAN Huntington Bancshares I 0.0%
Value $6.099M Shares 586,402 Share Price $10.40 * Est. Cost/Share $10.11 Unrealized @ Report Date -0.2%
SHO Sunstone Hotel Investor 0.0%
Value $6.094M Shares 651,736 Share Price $9.35 Est. Cost/Share $11.94 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6.077M Shares 16,088 Share Price $377.73 * Est. Cost/Share $189.79 Unrealized @ Report Date +90.5%
BCC Boise Cascade Co 0.0%
Value $6.065M Shares 58,857 Share Price $103.05 * Est. Cost/Share $49.05 Unrealized @ Report Date +89.5%
AVY Avery Dennison Corp 0.0%
Value $6.009M Shares 32,898 Share Price $182.66 * Est. Cost/Share $110.01 Unrealized @ Report Date +57.5%
MPT Medical Properties Trus 0.0%
Value $5.997M Shares 1,100,378 Share Price $5.45 Est. Cost/Share $19.57 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $5.943M Shares 54,387 Share Price $109.27 Est. Cost/Share $59.30 Unrealized @ Report Date +84.7%
WDC Western Digital Corp 0.0%
Value $5.94M Shares 130,175 Share Price $45.63 * Est. Cost/Share $38.43 Unrealized @ Report Date -18.2%
SYF Synchrony Financial 0.0%
Value $5.935M Shares 194,158 Share Price $30.57 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.4%
KMPR Kemper Corp 0.0%
Value $5.908M Shares 140,566 Share Price $42.03 * Est. Cost/Share $66.15 Unrealized @ Report Date -28.3%
BRBR Bellring Brands Inc 0.0%
Value $5.863M Shares 142,192 Share Price $41.23 * Est. Cost/Share $24.47 Unrealized @ Report Date +56.7%
EPAM Epam Systems Inc 0.0%
Value $5.861M Shares 22,924 Share Price $255.67 * Est. Cost/Share $301.93 Unrealized @ Report Date -18.2%
INSP Inspire Medical Systems 0.0%
Value $5.836M Shares 29,409 Share Price $198.44 * Est. Cost/Share $154.50 Unrealized @ Report Date +63.2%
CBZ Cbiz Inc 0.0%
Value $5.821M Shares 112,155 Share Price $51.90 * Est. Cost/Share $25.51 Unrealized @ Report Date +111.3%
ITT Itt Inc 0.0%
Value $5.804M Shares 59,278 Share Price $97.91 Est. Cost/Share $74.04 Unrealized @ Report Date +32.5%
NTRS Northern Trust Corp 0.0%
Value $5.801M Shares 83,486 Share Price $69.48 Est. Cost/Share $68.01 Unrealized @ Report Date +2.8%
ENTG Entegris Inc 0.0%
Value $5.798M Shares 61,736 Share Price $93.92 * Est. Cost/Share $73.17 Unrealized @ Report Date +35.5%
EPR Epr Properties 0.0%
Value $5.797M Shares 139,564 Share Price $41.54 Est. Cost/Share $48.80 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $5.795M Shares 274,917 Share Price $21.08 Est. Cost/Share $22.23 Unrealized @ Report Date -4.3%
CUZ Cousins Properties Inc 0.0%
Value $5.74M Shares 281,795 Share Price $20.37 Est. Cost/Share $35.60 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $5.732M Shares 97,376 Share Price $58.86 * Est. Cost/Share $47.24 Unrealized @ Report Date +28.1%
WRB Wr Berkley Corp 0.0%
Value $5.731M Shares 90,270 Share Price $63.49 * Est. Cost/Share $27.46 Unrealized @ Report Date +40.9%
MANH Manhattan Associates In 0.0%
Value $5.727M Shares 28,976 Share Price $197.65 Est. Cost/Share $59.97 Unrealized @ Report Date +225.5%
SLGN Silgan Holdings Inc 0.0%
Value $5.714M Shares 132,550 Share Price $43.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +34.9%
PSTG Pure Storage Inc - Clas 0.0%
Value $5.698M Shares 159,976 Share Price $35.62 * Est. Cost/Share $22.54 Unrealized @ Report Date +64.5%
RVTY Revvity Inc 0.0%
Value $5.696M Shares 51,450 Share Price $110.71 * Est. Cost/Share $98.35 Unrealized @ Report Date +18.8%
POOL Pool Corp 0.0%
Value $5.682M Shares 15,957 Share Price $356.08 Est. Cost/Share $168.61 Unrealized @ Report Date +108.7%
DPZ Domino'S Pizza Inc 0.0%
Value $5.655M Shares 14,930 Share Price $378.77 Est. Cost/Share $213.45 Unrealized @ Report Date +74.2%
TRU Transunion 0.0%
Value $5.649M Shares 78,684 Share Price $71.79 * Est. Cost/Share $60.10 Unrealized @ Report Date +28.8%
AXON Axon Enterprise Inc 0.0%
Value $5.64M Shares 28,344 Share Price $198.98 Est. Cost/Share $97.71 Unrealized @ Report Date +101.3%
ARCB Arcbest Corp 0.0%
Value $5.611M Shares 55,199 Share Price $101.65 Est. Cost/Share $74.93 Unrealized @ Report Date +38.2%
LAD Lithia Motors Inc 0.0%
Value $5.593M Shares 18,938 Share Price $295.33 * Est. Cost/Share $319.99 Unrealized @ Report Date -4.8%
THR Thermon Group Holdings 0.0%
Value $5.592M Shares 203,575 Share Price $27.47 * Est. Cost/Share $18.72 Unrealized @ Report Date +43.4%
LYV Live Nation Entertainme 0.0%
Value $5.576M Shares 67,154 Share Price $83.03 * Est. Cost/Share $58.94 Unrealized @ Report Date +47.8%
CSL Carlisle Cos Inc 0.0%
Value $5.564M Shares 21,463 Share Price $259.24 Est. Cost/Share $116.22 Unrealized @ Report Date +124.3%
CCL Carnival Corp 0.0%
Value $5.557M Shares 404,999 Share Price $13.72 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.1%
SJM Jm Smucker Co/The 0.0%
Value $5.537M Shares 45,051 Share Price $122.91 * Est. Cost/Share $87.70 Unrealized @ Report Date +48.0%
EXAS Exact Sciences Corp 0.0%
Value $5.513M Shares 80,813 Share Price $68.22 * Est. Cost/Share $70.84 Unrealized @ Report Date +19.8%
PAYC Paycom Software Inc 0.0%
Value $5.483M Shares 21,147 Share Price $259.28 * Est. Cost/Share $255.24 Unrealized @ Report Date +17.3%
VTRS Viatris Inc 0.0%
Value $5.437M Shares 551,372 Share Price $9.86 * Est. Cost/Share $12.92 Unrealized @ Report Date -27.7%
RBLX Roblox Corp -Class A 0.0%
Value $5.418M Shares 187,082 Share Price $28.96 * Est. Cost/Share $45.40 Unrealized @ Report Date -26.8%
CHH Choice Hotels Intl Inc 0.0%
Value $5.415M Shares 44,202 Share Price $122.51 Est. Cost/Share $49.91 Unrealized @ Report Date +146.1%
TRMB Trimble Inc 0.0%
Value $5.407M Shares 100,397 Share Price $53.86 Est. Cost/Share $43.99 Unrealized @ Report Date +20.4%
ALSN Allison Transmission Ho 0.0%
Value $5.328M Shares 90,217 Share Price $59.06 * Est. Cost/Share $41.09 Unrealized @ Report Date +39.1%
CAG Conagra Brands Inc 0.0%
Value $5.315M Shares 193,838 Share Price $27.42 Est. Cost/Share $25.07 Unrealized @ Report Date +8.0%
DINO Hf Sinclair Corp 0.0%
Value $5.261M Shares 92,408 Share Price $56.93 * Est. Cost/Share $35.20 Unrealized @ Report Date +39.5%
SWK Stanley Black & Decker 0.0%
Value $5.214M Shares 62,382 Share Price $83.58 Est. Cost/Share $111.35 Unrealized @ Report Date -24.4%
APA Apa Corp 0.0%
Value $5.196M Shares 126,413 Share Price $41.10 * Est. Cost/Share $16.14 Unrealized @ Report Date +132.5%
SMUPF Sims Ltd 0.0%
Value $5.192M Shares 594,599 Share Price $8.73 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.3%
GGG Graco Inc 0.0%
Value $5.157M Shares 70,759 Share Price $72.88 * Est. Cost/Share $43.51 Unrealized @ Report Date +75.9%
IP International Paper Co 0.0%
Value $5.149M Shares 145,160 Share Price $35.47 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.0%
HURN Huron Consulting Group 0.0%
Value $5.148M Shares 49,420 Share Price $104.17 * Est. Cost/Share $56.91 Unrealized @ Report Date +67.3%
LSCC Lattice Semiconductor C 0.0%
Value $5.142M Shares 59,841 Share Price $85.93 Est. Cost/Share $57.18 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $5.128M Shares 102,423 Share Price $50.07 * Est. Cost/Share $29.56 Unrealized @ Report Date +41.7%
LDOS Leidos Holdings Inc 0.0%
Value $5.126M Shares 55,618 Share Price $92.16 Est. Cost/Share $65.95 Unrealized @ Report Date +38.9%
EME Emcor Group Inc 0.0%
Value $5.118M Shares 24,325 Share Price $210.40 Est. Cost/Share $158.17 Unrealized @ Report Date +31.5%
TAP Molson Coors Beverage C 0.0%
Value $5.099M Shares 80,192 Share Price $63.58 * Est. Cost/Share $50.58 Unrealized @ Report Date +18.9%
COIN Coinbase Global Inc -Cl 0.0%
Value $5.098M Shares 67,905 Share Price $75.08 * Est. Cost/Share $93.18 Unrealized @ Report Date -9.5%
EVRG Evergy Inc 0.0%
Value $5.091M Shares 100,422 Share Price $50.70 Est. Cost/Share $44.35 Unrealized @ Report Date +15.5%
CASY Casey'S General Stores 0.0%
Value $5.086M Shares 18,731 Share Price $271.53 * Est. Cost/Share $109.36 Unrealized @ Report Date +128.7%
AAON Aaon Inc 0.0%
Value $5.073M Shares 89,210 Share Price $56.87 * Est. Cost/Share $35.29 Unrealized @ Report Date +78.2%
KNSL Kinsale Capital Group I 0.0%
Value $5.063M Shares 12,226 Share Price $414.12 * Est. Cost/Share $190.02 Unrealized @ Report Date +103.5%
— Patterson Cos Inc 0.0%
Value $5.063M Shares 170,822 Share Price $29.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $5.058M Shares 51,051 Share Price $99.08 * Est. Cost/Share $100.85 Unrealized @ Report Date +6.0%
SAIA Saia Inc 0.0%
Value $5.032M Shares 12,622 Share Price $398.67 Est. Cost/Share $284.14 Unrealized @ Report Date +42.0%
RPM Rpm International Inc 0.0%
Value $5.031M Shares 53,063 Share Price $94.81 * Est. Cost/Share $67.18 Unrealized @ Report Date +45.1%
HHH Howard Hughes Holdings 0.0%
Value $5.017M Shares 67,673 Share Price $74.14 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
DKNG Draftkings Inc-Cl A 0.0%
Value $5.015M Shares 170,334 Share Price $29.44 Est. Cost/Share $14.69 Unrealized @ Report Date +101.1%
RGA Reinsurance Group Of Am 0.0%
Value $5.009M Shares 34,503 Share Price $145.18 * Est. Cost/Share $113.21 Unrealized @ Report Date +25.1%
JKHY Jack Henry & Associates 0.0%
Value $4.999M Shares 33,076 Share Price $151.14 * Est. Cost/Share $92.33 Unrealized @ Report Date +69.3%
SCL Stepan Co 0.0%
Value $4.996M Shares 66,634 Share Price $74.98 * Est. Cost/Share $98.87 Unrealized @ Report Date -11.6%
— Interpublic Group Of Co 0.0%
Value $4.994M Shares 174,238 Share Price $28.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +73.5%
VAC Marriott Vacations Worl 0.0%
Value $4.978M Shares 49,473 Share Price $100.62 * Est. Cost/Share $123.60 Unrealized @ Report Date -7.7%
OVV Ovintiv Inc 0.0%
Value $4.975M Shares 104,576 Share Price $47.57 * Est. Cost/Share $48.83 Unrealized @ Report Date -7.2%
FWONK Liberty Media Corp-Lib- 0.0%
Value $4.964M Shares 79,677 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.96M Shares 102,383 Share Price $48.45 Est. Cost/Share $39.49 Unrealized @ Report Date +21.1%
UNF Unifirst Corp/Ma 0.0%
Value $4.952M Shares 30,379 Share Price $163.01 Est. Cost/Share $128.40 Unrealized @ Report Date +26.4%
MOS Mosaic Co/The 0.0%
Value $4.945M Shares 138,909 Share Price $35.60 Est. Cost/Share $28.37 Unrealized @ Report Date +26.1%
— Azek Co Inc/The 0.0%
Value $4.943M Shares 166,199 Share Price $29.74 Est. Cost/Share $22.55 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $4.933M Shares 77,913 Share Price $63.31 * Est. Cost/Share $41.01 Unrealized @ Report Date +50.9%
WSM Williams-Sonoma Inc 0.0%
Value $4.919M Shares 31,654 Share Price $155.40 * Est. Cost/Share $43.61 Unrealized @ Report Date +52.0%
PK Park Hotels & Resorts I 0.0%
Value $4.885M Shares 396,517 Share Price $12.32 Est. Cost/Share $22.14 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $4.876M Shares 13,021 Share Price $374.47 * Est. Cost/Share $176.58 Unrealized @ Report Date +99.7%
SRPT Sarepta Therapeutics In 0.0%
Value $4.866M Shares 40,145 Share Price $121.21 * Est. Cost/Share $109.25 Unrealized @ Report Date +3.5%
CHRW C.H. Robinson Worldwide 0.0%
Value $4.857M Shares 56,386 Share Price $86.14 Est. Cost/Share $70.34 Unrealized @ Report Date +24.9%
EPRT Essential Properties Re 0.0%
Value $4.854M Shares 224,389 Share Price $21.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $4.852M Shares 178,198 Share Price $27.23 Est. Cost/Share $22.91 Unrealized @ Report Date +19.0%
MNRO Monro Inc 0.0%
Value $4.84M Shares 174,304 Share Price $27.77 * Est. Cost/Share $49.22 Unrealized @ Report Date -29.9%
NSA National Storage Affili 0.0%
Value $4.828M Shares 152,105 Share Price $31.74 Est. Cost/Share $45.07 Unrealized @ Report Date —
STEP Stepstone Group Inc-Cla 0.0%
Value $4.828M Shares 152,881 Share Price $31.58 * Est. Cost/Share $35.25 Unrealized @ Report Date -17.7%
DORM Dorman Products Inc 0.0%
Value $4.78M Shares 63,099 Share Price $75.75 * Est. Cost/Share $59.99 Unrealized @ Report Date +35.5%
— Equity Commonwealth 0.0%
Value $4.75M Shares 258,591 Share Price $18.37 Est. Cost/Share $25.69 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $4.747M Shares 63,737 Share Price $74.48 Est. Cost/Share $63.92 Unrealized @ Report Date +15.4%
HSIC Henry Schein Inc 0.0%
Value $4.744M Shares 63,898 Share Price $74.24 * Est. Cost/Share $65.56 Unrealized @ Report Date +17.5%
MGM Mgm Resorts Internation 0.0%
Value $4.744M Shares 129,058 Share Price $36.76 * Est. Cost/Share $25.16 Unrealized @ Report Date +75.7%
NTNX Nutanix Inc - A 0.0%
Value $4.742M Shares 135,952 Share Price $34.88 * Est. Cost/Share $29.10 Unrealized @ Report Date +7.9%
EXEL Exelixis Inc 0.0%
Value $4.741M Shares 216,989 Share Price $21.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.2%
ICUI Icu Medical Inc 0.0%
Value $4.707M Shares 39,554 Share Price $119.00 * Est. Cost/Share $197.97 Unrealized @ Report Date -24.6%
CIEN Ciena Corp 0.0%
Value $4.706M Shares 99,572 Share Price $47.26 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.8%
AMN Amn Healthcare Services 0.0%
Value $4.688M Shares 55,038 Share Price $85.18 * Est. Cost/Share $72.12 Unrealized @ Report Date +31.5%
UTHR United Therapeutics Cor 0.0%
Value $4.671M Shares 20,680 Share Price $225.87 Est. Cost/Share $132.63 Unrealized @ Report Date +73.7%
GLPI Gaming And Leisure Prop 0.0%
Value $4.67M Shares 102,521 Share Price $45.55 Est. Cost/Share $38.15 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $4.657M Shares 204,699 Share Price $22.75 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.9%
SSNC Ss&C Technologies Holdi 0.0%
Value $4.652M Shares 88,540 Share Price $52.54 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.9%
NRG Nrg Energy Inc 0.0%
Value $4.639M Shares 120,422 Share Price $38.52 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.8%
ACM Aecom 0.0%
Value $4.628M Shares 55,737 Share Price $83.03 Est. Cost/Share $36.26 Unrealized @ Report Date +132.1%
UNM Unum Group 0.0%
Value $4.623M Shares 93,981 Share Price $49.19 Est. Cost/Share $27.45 Unrealized @ Report Date +78.1%
PLYM Plymouth Industrial Rei 0.0%
Value $4.61M Shares 220,035 Share Price $20.95 Est. Cost/Share $21.15 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $4.606M Shares 27,524 Share Price $167.34 Est. Cost/Share $82.17 Unrealized @ Report Date +105.2%
FNF Fidelity National Finan 0.0%
Value $4.592M Shares 111,189 Share Price $41.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +45.3%
DT Dynatrace Inc 0.0%
Value $4.578M Shares 97,958 Share Price $46.73 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.6%
EWBC East West Bancorp Inc 0.0%
Value $4.577M Shares 86,841 Share Price $52.71 Est. Cost/Share $45.10 Unrealized @ Report Date +16.2%
COLM Columbia Sportswear Co 0.0%
Value $4.567M Shares 61,633 Share Price $74.10 * Est. Cost/Share $71.45 Unrealized @ Report Date -0.0%
KMX Carmax Inc 0.0%
Value $4.552M Shares 64,354 Share Price $70.73 * Est. Cost/Share $81.98 Unrealized @ Report Date -0.1%
IRT Independence Realty Tru 0.0%
Value $4.542M Shares 322,803 Share Price $14.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $4.537M Shares 41,788 Share Price $108.57 * Est. Cost/Share $128.25 Unrealized @ Report Date -11.3%
FFIV F5 Inc 0.0%
Value $4.525M Shares 28,079 Share Price $161.15 * Est. Cost/Share $137.71 Unrealized @ Report Date +13.6%
PODD Insulet Corp 0.0%
Value $4.51M Shares 28,280 Share Price $159.48 * Est. Cost/Share $155.89 Unrealized @ Report Date +43.6%
MTCH Match Group Inc 0.0%
Value $4.5M Shares 114,871 Share Price $39.17 * Est. Cost/Share $111.78 Unrealized @ Report Date -61.3%
INCY Incyte Corp 0.0%
Value $4.498M Shares 77,860 Share Price $57.77 * Est. Cost/Share $73.77 Unrealized @ Report Date -14.6%
HRL Hormel Foods Corp 0.0%
Value $4.485M Shares 117,939 Share Price $38.03 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.5%
EXE Chesapeake Energy Corp 0.0%
Value $4.457M Shares 51,684 Share Price $86.24 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.9%
NBIX Neurocrine Biosciences 0.0%
Value $4.445M Shares 39,511 Share Price $112.50 * Est. Cost/Share $77.77 Unrealized @ Report Date +35.4%
NI Nisource Inc 0.0%
Value $4.407M Shares 178,585 Share Price $24.68 Est. Cost/Share $16.08 Unrealized @ Report Date +55.8%
BF/B Brown-Forman Corp-Class 0.0%
Value $4.391M Shares 76,115 Share Price $57.69 * Est. Cost/Share $50.75 Unrealized @ Report Date +24.1%
TECH Bio-Techne Corp 0.0%
Value $4.349M Shares 63,893 Share Price $68.07 * Est. Cost/Share $74.26 Unrealized @ Report Date +5.1%
LBRDK Liberty Broadband-C 0.0%
Value $4.343M Shares 47,559 Share Price $91.32 * Est. Cost/Share $105.24 Unrealized @ Report Date -20.6%
XPEL Xpel Inc 0.0%
Value $4.339M Shares 56,273 Share Price $77.11 * Est. Cost/Share $70.49 Unrealized @ Report Date +14.0%
TPL Texas Pacific Land Corp 0.0%
Value $4.32M Shares 2,369 Share Price $1823.55 * Est. Cost/Share $165.52 Unrealized @ Report Date +10.7%
BOOT Boot Barn Holdings Inc 0.0%
Value $4.316M Shares 53,154 Share Price $81.20 * Est. Cost/Share $26.79 Unrealized @ Report Date +235.8%
DOX Amdocs Ltd 0.0%
Value $4.311M Shares 51,028 Share Price $84.48 Est. Cost/Share $59.27 Unrealized @ Report Date +43.9%
HXL Hexcel Corp 0.0%
Value $4.308M Shares 66,141 Share Price $65.13 * Est. Cost/Share $56.33 Unrealized @ Report Date +26.3%
HEI/A Heico Corp-Class A 0.0%
Value $4.244M Shares 32,841 Share Price $129.23 * Est. Cost/Share $51.01 Unrealized @ Report Date +165.0%
RL Ralph Lauren Corp 0.0%
Value $4.241M Shares 36,534 Share Price $116.08 Est. Cost/Share $113.73 Unrealized @ Report Date +2.2%
LECO Lincoln Electric Holdin 0.0%
Value $4.237M Shares 23,308 Share Price $181.78 * Est. Cost/Share $92.42 Unrealized @ Report Date +106.7%
SSD Simpson Manufacturing C 0.0%
Value $4.226M Shares 28,210 Share Price $149.81 Est. Cost/Share $66.39 Unrealized @ Report Date +125.3%
IART Integra Lifesciences Ho 0.0%
Value $4.224M Shares 110,593 Share Price $38.19 * Est. Cost/Share $52.68 Unrealized @ Report Date -20.1%
PNW Pinnacle West Capital 0.0%
Value $4.191M Shares 56,884 Share Price $73.68 * Est. Cost/Share $52.74 Unrealized @ Report Date +36.1%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $4.161M Shares 153,298 Share Price $27.14 * Est. Cost/Share $43.91 Unrealized @ Report Date -32.4%
AES Aes Corp 0.0%
Value $4.137M Shares 272,153 Share Price $15.20 * Est. Cost/Share $13.39 Unrealized @ Report Date +26.9%
RRX Regal Rexnord Corp 0.0%
Value $4.135M Shares 28,942 Share Price $142.87 * Est. Cost/Share $109.62 Unrealized @ Report Date +40.4%
EQH Equitable Holdings Inc 0.0%
Value $4.134M Shares 145,630 Share Price $28.39 * Est. Cost/Share $20.29 Unrealized @ Report Date +31.7%
CRL Charles River Laborator 0.0%
Value $4.119M Shares 21,016 Share Price $195.99 * Est. Cost/Share $195.55 Unrealized @ Report Date +5.0%
TOL Toll Brothers Inc 0.0%
Value $4.098M Shares 55,407 Share Price $73.96 * Est. Cost/Share $41.76 Unrealized @ Report Date +89.0%
POST Post Holdings Inc 0.0%
Value $4.095M Shares 47,762 Share Price $85.74 Est. Cost/Share $71.41 Unrealized @ Report Date +22.2%
— Ceridian Hcm Holding In 0.0%
Value $4.09M Shares 60,286 Share Price $67.84 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.5%
KNX Knight-Swift Transporta 0.0%
Value $4.089M Shares 81,526 Share Price $50.16 * Est. Cost/Share $39.19 Unrealized @ Report Date +37.1%
KEY Keycorp 0.0%
Value $4.084M Shares 379,592 Share Price $10.76 * Est. Cost/Share $11.83 Unrealized @ Report Date -17.6%
GL Globe Life Inc 0.0%
Value $4.076M Shares 37,487 Share Price $108.73 Est. Cost/Share $86.86 Unrealized @ Report Date +26.1%
TWLO Twilio Inc - A 0.0%
Value $4.069M Shares 69,515 Share Price $58.53 * Est. Cost/Share $204.88 Unrealized @ Report Date -69.6%
RLJ Rlj Lodging Trust 0.0%
Value $4.059M Shares 414,656 Share Price $9.79 Est. Cost/Share $15.57 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $4.058M Shares 90,147 Share Price $45.02 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.8%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.056M Shares 56,826 Share Price $71.38 * Est. Cost/Share $64.54 Unrealized @ Report Date +4.3%
HIW Highwoods Properties In 0.0%
Value $4.054M Shares 196,682 Share Price $20.61 Est. Cost/Share $40.97 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $4.037M Shares 108,145 Share Price $37.33 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.2%
— Juniper Networks Inc 0.0%
Value $4.026M Shares 144,874 Share Price $27.79 Est. Cost/Share $25.37 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $3.99M Shares 225,699 Share Price $17.68 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.3%
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.96M Shares 49,378 Share Price $80.20 Est. Cost/Share $68.34 Unrealized @ Report Date +16.6%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.954M Shares 78,832 Share Price $50.16 Est. Cost/Share $50.84 Unrealized @ Report Date -2.3%
— Perficient Inc 0.0%
Value $3.954M Shares 68,338 Share Price $57.86 Est. Cost/Share $80.20 Unrealized @ Report Date —
CZR Caesars Entertainment I 0.0%
Value $3.946M Shares 85,132 Share Price $46.35 * Est. Cost/Share $97.77 Unrealized @ Report Date -45.7%
BYD Boyd Gaming Corp 0.0%
Value $3.938M Shares 64,744 Share Price $60.82 * Est. Cost/Share $57.10 Unrealized @ Report Date +13.8%
WYNN Wynn Resorts Ltd 0.0%
Value $3.911M Shares 42,317 Share Price $92.42 * Est. Cost/Share $111.88 Unrealized @ Report Date -12.6%
NLY Annaly Capital Manageme 0.0%
Value $3.906M Shares 207,661 Share Price $18.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
AOS Smith (A.O.) Corp 0.0%
Value $3.906M Shares 59,066 Share Price $66.13 * Est. Cost/Share $44.61 Unrealized @ Report Date +52.5%
RHI Robert Half Inc 0.0%
Value $3.9M Shares 53,226 Share Price $73.27 * Est. Cost/Share $61.47 Unrealized @ Report Date +23.4%
GSHD Goosehead Insurance Inc 0.0%
Value $3.887M Shares 52,159 Share Price $74.52 * Est. Cost/Share $52.00 Unrealized @ Report Date +29.0%
— Westrock Co 0.0%
Value $3.877M Shares 108,291 Share Price $35.80 Est. Cost/Share $43.64 Unrealized @ Report Date —
NRC National Research Corp 0.0%
Value $3.875M Shares 87,325 Share Price $44.37 Est. Cost/Share $44.67 Unrealized @ Report Date -2.3%
BNL Broadstone Net Lease In 0.0%
Value $3.856M Shares 269,631 Share Price $14.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $3.852M Shares 42,591 Share Price $90.44 Est. Cost/Share $71.60 Unrealized @ Report Date +24.4%
AFG American Financial Grou 0.0%
Value $3.828M Shares 34,276 Share Price $111.68 * Est. Cost/Share $52.90 Unrealized @ Report Date +84.8%
CCK Crown Holdings Inc 0.0%
Value $3.824M Shares 43,218 Share Price $88.48 Est. Cost/Share $74.13 Unrealized @ Report Date +17.7%
QRVO Qorvo Inc 0.0%
Value $3.807M Shares 39,881 Share Price $95.46 * Est. Cost/Share $114.45 Unrealized @ Report Date -10.8%
— Encore Wire Corp 0.0%
Value $3.798M Shares 20,817 Share Price $182.45 Est. Cost/Share $97.91 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $3.786M Shares 39,340 Share Price $96.24 Est. Cost/Share $41.29 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $3.785M Shares 63,361 Share Price $59.74 Est. Cost/Share $32.02 Unrealized @ Report Date +86.7%
USFD Us Foods Holding Corp 0.0%
Value $3.776M Shares 95,107 Share Price $39.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.8%
— Lxp Industrial Trust 0.0%
Value $3.767M Shares 423,284 Share Price $8.90 Est. Cost/Share $12.28 Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $3.767M Shares 120,737 Share Price $31.20 * Est. Cost/Share $33.35 Unrealized @ Report Date -4.4%
TFX Teleflex Inc 0.0%
Value $3.759M Shares 19,141 Share Price $196.38 * Est. Cost/Share $261.98 Unrealized @ Report Date -15.1%
NEOG Neogen Corp 0.0%
Value $3.722M Shares 200,764 Share Price $18.54 * Est. Cost/Share $31.81 Unrealized @ Report Date -31.5%
UHS Universal Health Servic 0.0%
Value $3.72M Shares 29,586 Share Price $125.74 * Est. Cost/Share $122.23 Unrealized @ Report Date +10.5%
XPO Xpo Inc 0.0%
Value $3.706M Shares 49,632 Share Price $74.67 * Est. Cost/Share $33.91 Unrealized @ Report Date +103.5%
EMN Eastman Chemical Co 0.0%
Value $3.706M Shares 48,306 Share Price $76.72 Est. Cost/Share $63.76 Unrealized @ Report Date +18.2%
MGRC Mcgrath Rentcorp 0.0%
Value $3.686M Shares 36,770 Share Price $100.24 * Est. Cost/Share $65.28 Unrealized @ Report Date +49.2%
U Unity Software Inc 0.0%
Value $3.676M Shares 117,092 Share Price $31.39 * Est. Cost/Share $82.00 Unrealized @ Report Date -53.0%
PIPR Piper Sandler Cos 0.0%
Value $3.674M Shares 25,287 Share Price $145.29 Est. Cost/Share $87.96 Unrealized @ Report Date +64.3%
NCNO Ncino Inc 0.0%
Value $3.669M Shares 115,377 Share Price $31.80 * Est. Cost/Share $42.84 Unrealized @ Report Date -28.0%
RNST Renasant Corp 0.0%
Value $3.659M Shares 139,706 Share Price $26.19 * Est. Cost/Share $33.33 Unrealized @ Report Date -15.5%
GNTX Gentex Corp 0.0%
Value $3.657M Shares 112,384 Share Price $32.54 Est. Cost/Share $22.00 Unrealized @ Report Date +45.7%
HLIO Helios Technologies Inc 0.0%
Value $3.644M Shares 65,689 Share Price $55.47 * Est. Cost/Share $43.86 Unrealized @ Report Date +35.5%
WAL Western Alliance Bancor 0.0%
Value $3.64M Shares 79,178 Share Price $45.97 * Est. Cost/Share $54.54 Unrealized @ Report Date -18.0%
LGIH Lgi Homes Inc 0.0%
Value $3.638M Shares 36,571 Share Price $99.48 * Est. Cost/Share $76.60 Unrealized @ Report Date +62.1%
AAL American Airlines Group 0.0%
Value $3.636M Shares 283,830 Share Price $12.81 * Est. Cost/Share $24.06 Unrealized @ Report Date -35.5%
— Sitio Royalties Corp-A 0.0%
Value $3.632M Shares 150,007 Share Price $24.21 Est. Cost/Share $27.09 Unrealized @ Report Date —
— Masonite International 0.0%
Value $3.625M Shares 38,889 Share Price $93.21 Est. Cost/Share $93.43 Unrealized @ Report Date —
NOG Northern Oil And Gas In 0.0%
Value $3.623M Shares 90,057 Share Price $40.23 Est. Cost/Share $25.79 Unrealized @ Report Date +52.9%
CHCO City Holding Co 0.0%
Value $3.622M Shares 40,092 Share Price $90.34 * Est. Cost/Share $74.68 Unrealized @ Report Date +15.9%
AUB Atlantic Union Bankshar 0.0%
Value $3.621M Shares 125,812 Share Price $28.78 * Est. Cost/Share $28.72 Unrealized @ Report Date -6.6%
RGEN Repligen Corp 0.0%
Value $3.607M Shares 22,681 Share Price $159.03 * Est. Cost/Share $142.75 Unrealized @ Report Date +14.5%
ORI Old Republic Intl Corp 0.0%
Value $3.604M Shares 133,766 Share Price $26.94 * Est. Cost/Share $10.68 Unrealized @ Report Date +109.1%
CHE Chemed Corp 0.0%
Value $3.603M Shares 6,933 Share Price $519.69 Est. Cost/Share $369.06 Unrealized @ Report Date +39.6%
BEN Franklin Resources Inc 0.0%
Value $3.596M Shares 146,282 Share Price $24.58 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.0%
IBKR Interactive Brokers Gro 0.0%
Value $3.587M Shares 41,434 Share Price $86.57 * Est. Cost/Share $13.19 Unrealized @ Report Date +66.4%
PEN Penumbra Inc 0.0%
Value $3.583M Shares 14,812 Share Price $241.90 * Est. Cost/Share $182.39 Unrealized @ Report Date +52.2%
SEIC Sei Investments Company 0.0%
Value $3.581M Shares 59,463 Share Price $60.22 Est. Cost/Share $43.68 Unrealized @ Report Date +36.4%
ASO Academy Sports & Outdoo 0.0%
Value $3.58M Shares 75,737 Share Price $47.27 * Est. Cost/Share $46.91 Unrealized @ Report Date +11.7%
ROKU Roku Inc 0.0%
Value $3.57M Shares 50,580 Share Price $70.58 * Est. Cost/Share $190.91 Unrealized @ Report Date -59.4%
BURL Burlington Stores Inc 0.0%
Value $3.562M Shares 26,324 Share Price $135.31 * Est. Cost/Share $181.26 Unrealized @ Report Date -11.5%
PBH Prestige Consumer Healt 0.0%
Value $3.557M Shares 62,191 Share Price $57.19 * Est. Cost/Share $62.25 Unrealized @ Report Date -2.9%
MC Moelis & Co - Class A 0.0%
Value $3.551M Shares 78,691 Share Price $45.13 * Est. Cost/Share $28.28 Unrealized @ Report Date +49.0%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.546M Shares 161,459 Share Price $21.96 * Est. Cost/Share $33.38 Unrealized @ Report Date -29.9%
MKTX Marketaxess Holdings In 0.0%
Value $3.543M Shares 16,583 Share Price $213.65 * Est. Cost/Share $274.46 Unrealized @ Report Date -14.9%
AVA Avista Corp 0.0%
Value $3.538M Shares 109,313 Share Price $32.37 * Est. Cost/Share $33.67 Unrealized @ Report Date -6.1%
FBIN Fortune Brands Innovati 0.0%
Value $3.533M Shares 56,840 Share Price $62.16 * Est. Cost/Share $53.55 Unrealized @ Report Date +23.1%
PCH Potlatchdeltic Corp 0.0%
Value $3.524M Shares 77,631 Share Price $45.39 Est. Cost/Share $45.62 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $3.524M Shares 42,402 Share Price $83.11 * Est. Cost/Share $78.38 Unrealized @ Report Date +22.9%
EVR Evercore Inc - A 0.0%
Value $3.522M Shares 25,543 Share Price $137.89 * Est. Cost/Share $101.22 Unrealized @ Report Date +29.5%
HAS Hasbro Inc 0.0%
Value $3.521M Shares 53,229 Share Price $66.15 * Est. Cost/Share $72.10 Unrealized @ Report Date -17.3%
TTEK Tetra Tech Inc 0.0%
Value $3.52M Shares 23,154 Share Price $152.03 * Est. Cost/Share $26.79 Unrealized @ Report Date +21.3%
SFM Sprouts Farmers Market 0.0%
Value $3.515M Shares 82,124 Share Price $42.80 * Est. Cost/Share $24.63 Unrealized @ Report Date +59.2%
PLUS Eplus Inc 0.0%
Value $3.513M Shares 55,303 Share Price $63.52 * Est. Cost/Share $46.63 Unrealized @ Report Date +32.4%
LEA Lear Corp 0.0%
Value $3.508M Shares 26,142 Share Price $134.19 Est. Cost/Share $128.41 Unrealized @ Report Date +5.4%
DCI Donaldson Co Inc 0.0%
Value $3.496M Shares 58,611 Share Price $59.65 Est. Cost/Share $43.68 Unrealized @ Report Date +36.2%
PZZA Papa John'S Intl Inc 0.0%
Value $3.494M Shares 51,222 Share Price $68.21 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.2%
COLB Columbia Banking System 0.0%
Value $3.479M Shares 171,358 Share Price $20.30 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.6%
ENOV Enovis Corp 0.0%
Value $3.476M Shares 65,916 Share Price $52.73 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.3%
BLD Topbuild Corp 0.0%
Value $3.475M Shares 13,811 Share Price $251.61 * Est. Cost/Share $201.69 Unrealized @ Report Date +36.6%
NWE Northwestern Energy Gro 0.0%
Value $3.474M Shares 72,284 Share Price $48.06 Est. Cost/Share $45.63 Unrealized @ Report Date +3.7%
NWSA News Corp - Class A 0.0%
Value $3.473M Shares 173,114 Share Price $20.06 Est. Cost/Share $15.35 Unrealized @ Report Date +29.7%
CNMD Conmed Corp 0.0%
Value $3.463M Shares 34,338 Share Price $100.85 * Est. Cost/Share $93.38 Unrealized @ Report Date +20.0%
DOCU Docusign Inc 0.0%
Value $3.461M Shares 82,409 Share Price $42.00 * Est. Cost/Share $106.42 Unrealized @ Report Date -53.9%
WTRG Essential Utilities Inc 0.0%
Value $3.456M Shares 100,681 Share Price $34.33 * Est. Cost/Share $46.34 Unrealized @ Report Date -16.4%
MTN Vail Resorts Inc 0.0%
Value $3.456M Shares 15,576 Share Price $221.88 * Est. Cost/Share $199.20 Unrealized @ Report Date +19.1%
MUSA Murphy Usa Inc 0.0%
Value $3.455M Shares 10,111 Share Price $341.71 * Est. Cost/Share $276.59 Unrealized @ Report Date +13.6%
SKT Tanger Factory Outlet C 0.0%
Value $3.451M Shares 152,677 Share Price $22.60 Est. Cost/Share $23.38 Unrealized @ Report Date —
TFIN Triumph Financial Inc 0.0%
Value $3.447M Shares 53,206 Share Price $64.79 Est. Cost/Share $90.02 Unrealized @ Report Date -26.7%
MAC Macerich Co/The 0.0%
Value $3.447M Shares 315,971 Share Price $10.91 Est. Cost/Share $23.80 Unrealized @ Report Date —
SLG Sl Green Realty Corp 0.0%
Value $3.446M Shares 92,385 Share Price $37.30 Est. Cost/Share $68.14 Unrealized @ Report Date —
APP Applovin Corp-Class A 0.0%
Value $3.446M Shares 86,234 Share Price $39.96 * Est. Cost/Share $39.65 Unrealized @ Report Date -10.5%
FBNC First Bancorp/Nc 0.0%
Value $3.445M Shares 122,420 Share Price $28.14 * Est. Cost/Share $36.64 Unrealized @ Report Date -21.0%
W Wayfair Inc- Class A 0.0%
Value $3.433M Shares 56,670 Share Price $60.58 * Est. Cost/Share $128.97 Unrealized @ Report Date -46.1%
SCI Service Corp Internatio 0.0%
Value $3.418M Shares 59,824 Share Price $57.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +94.0%
CHDN Churchill Downs Inc 0.0%
Value $3.415M Shares 29,427 Share Price $116.05 * Est. Cost/Share $115.52 Unrealized @ Report Date +6.1%
FMC Fmc Corp 0.0%
Value $3.407M Shares 50,875 Share Price $66.97 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.1%
MTG Mgic Investment Corp 0.0%
Value $3.405M Shares 204,024 Share Price $16.69 Est. Cost/Share $14.37 Unrealized @ Report Date +18.3%
HII Huntington Ingalls Indu 0.0%
Value $3.403M Shares 16,632 Share Price $204.61 * Est. Cost/Share $163.10 Unrealized @ Report Date +28.3%
CW Curtiss-Wright Corp 0.0%
Value $3.394M Shares 17,350 Share Price $195.62 Est. Cost/Share $115.63 Unrealized @ Report Date +70.2%
FIX Comfort Systems Usa Inc 0.0%
Value $3.376M Shares 19,810 Share Price $170.42 * Est. Cost/Share $51.39 Unrealized @ Report Date +238.5%
DAR Darling Ingredients Inc 0.0%
Value $3.37M Shares 64,557 Share Price $52.20 * Est. Cost/Share $67.02 Unrealized @ Report Date -6.8%
OSK Oshkosh Corp 0.0%
Value $3.368M Shares 35,289 Share Price $95.44 * Est. Cost/Share $78.96 Unrealized @ Report Date +17.5%
WSC Willscot Mobile Mini Ho 0.0%
Value $3.362M Shares 80,844 Share Price $41.59 * Est. Cost/Share $35.41 Unrealized @ Report Date +24.3%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.349M Shares 38,819 Share Price $86.27 * Est. Cost/Share $83.31 Unrealized @ Report Date +5.7%
CELH Celsius Holdings Inc 0.0%
Value $3.347M Shares 19,506 Share Price $171.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +41.4%
NOV Nov Inc 0.0%
Value $3.34M Shares 159,798 Share Price $20.90 * Est. Cost/Share $12.00 Unrealized @ Report Date +65.7%
ARCC Ares Capital Corp 0.0%
Value $3.338M Shares 171,463 Share Price $19.47 * Est. Cost/Share $6.30 Unrealized @ Report Date +145.9%
— Catalent Inc 0.0%
Value $3.336M Shares 73,268 Share Price $45.53 Est. Cost/Share $64.29 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.332M Shares 26,646 Share Price $125.05 * Est. Cost/Share $88.23 Unrealized @ Report Date +34.6%
WEX Wex Inc 0.0%
Value $3.327M Shares 17,686 Share Price $188.11 * Est. Cost/Share $145.94 Unrealized @ Report Date +32.3%
THC Tenet Healthcare Corp 0.0%
Value $3.321M Shares 50,397 Share Price $65.90 * Est. Cost/Share $69.41 Unrealized @ Report Date +7.7%
TPR Tapestry Inc 0.0%
Value $3.313M Shares 115,244 Share Price $28.75 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.1%
ARMK Aramark 0.0%
Value $3.31M Shares 95,396 Share Price $34.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.1%
GDYN Grid Dynamics Holdings 0.0%
Value $3.308M Shares 271,591 Share Price $12.18 * Est. Cost/Share $19.87 Unrealized @ Report Date -44.2%
WMS Advanced Drainage Syste 0.0%
Value $3.305M Shares 29,032 Share Price $113.84 * Est. Cost/Share $107.92 Unrealized @ Report Date +11.9%
— Forward Air Corp 0.0%
Value $3.3M Shares 48,011 Share Price $68.73 Est. Cost/Share $48.13 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $3.29M Shares 290,081 Share Price $11.34 Est. Cost/Share $11.16 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $3.287M Shares 87,841 Share Price $37.42 * Est. Cost/Share $18.43 Unrealized @ Report Date +69.3%
ALLY Ally Financial Inc 0.0%
Value $3.282M Shares 123,026 Share Price $26.68 * Est. Cost/Share $26.29 Unrealized @ Report Date -2.5%
— United States Steel Cor 0.0%
Value $3.278M Shares 100,921 Share Price $32.48 Est. Cost/Share $24.07 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $3.27M Shares 23,163 Share Price $141.17 * Est. Cost/Share $168.02 Unrealized @ Report Date -2.8%
ETSY Etsy Inc 0.0%
Value $3.264M Shares 50,536 Share Price $64.59 * Est. Cost/Share $93.78 Unrealized @ Report Date -15.9%
ARW Arrow Electronics Inc 0.0%
Value $3.264M Shares 26,060 Share Price $125.25 * Est. Cost/Share $80.51 Unrealized @ Report Date +65.6%
XHR Xenia Hotels & Resorts 0.0%
Value $3.249M Shares 275,811 Share Price $11.78 Est. Cost/Share $17.46 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $3.247M Shares 55,094 Share Price $58.94 Est. Cost/Share $47.46 Unrealized @ Report Date +26.3%
— Berry Global Group Inc 0.0%
Value $3.244M Shares 52,402 Share Price $61.91 Est. Cost/Share $49.23 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3.242M Shares 100,042 Share Price $32.41 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.7%
— Greenhill & Co Inc 0.0%
Value $3.238M Shares 218,788 Share Price $14.80 Est. Cost/Share $14.77 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $3.236M Shares 207,027 Share Price $15.63 Est. Cost/Share $19.08 Unrealized @ Report Date -18.2%
MAT Mattel Inc 0.0%
Value $3.235M Shares 146,835 Share Price $22.03 * Est. Cost/Share $25.35 Unrealized @ Report Date -15.7%
— Site Centers Corp 0.0%
Value $3.228M Shares 261,798 Share Price $12.33 Est. Cost/Share $14.38 Unrealized @ Report Date —
NHI Natl Health Investors I 0.0%
Value $3.226M Shares 62,812 Share Price $51.36 Est. Cost/Share $58.45 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $3.224M Shares 10,269 Share Price $313.95 * Est. Cost/Share $233.97 Unrealized @ Report Date +42.9%
— Skechers Usa Inc-Cl A 0.0%
Value $3.207M Shares 65,506 Share Price $48.96 Est. Cost/Share $36.51 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $3.203M Shares 350,386 Share Price $9.14 * Est. Cost/Share $12.63 Unrealized @ Report Date -17.5%
EHC Encompass Health Corp 0.0%
Value $3.202M Shares 47,673 Share Price $67.17 Est. Cost/Share $48.70 Unrealized @ Report Date +38.7%
CPB Campbell Soup Co 0.0%
Value $3.201M Shares 77,925 Share Price $41.08 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.6%
— Synovus Financial Corp 0.0%
Value $3.2M Shares 115,117 Share Price $27.80 Est. Cost/Share $37.67 Unrealized @ Report Date —
SPT Sprout Social Inc - Cla 0.0%
Value $3.193M Shares 64,009 Share Price $49.88 Est. Cost/Share $55.13 Unrealized @ Report Date -9.0%
BBWI Bath & Body Works Inc 0.0%
Value $3.155M Shares 93,337 Share Price $33.80 Est. Cost/Share $48.25 Unrealized @ Report Date -29.8%
— Easterly Government Pro 0.0%
Value $3.153M Shares 275,880 Share Price $11.43 Est. Cost/Share $17.26 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.151M Shares 94,552 Share Price $33.33 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.3%
LAMR Lamar Advertising Co-A 0.0%
Value $3.144M Shares 37,671 Share Price $83.46 Est. Cost/Share $70.95 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $3.141M Shares 47,674 Share Price $65.88 * Est. Cost/Share $88.35 Unrealized @ Report Date -18.8%
TXRH Texas Roadhouse Inc 0.0%
Value $3.124M Shares 32,511 Share Price $96.09 * Est. Cost/Share $102.41 Unrealized @ Report Date +0.0%
BIO Bio-Rad Laboratories-A 0.0%
Value $3.124M Shares 8,714 Share Price $358.50 * Est. Cost/Share $382.57 Unrealized @ Report Date +0.9%
DEI Douglas Emmett Inc 0.0%
Value $3.112M Shares 243,894 Share Price $12.76 Est. Cost/Share $28.61 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.0%
Value $3.11M Shares 23,859 Share Price $130.35 * Est. Cost/Share $123.19 Unrealized @ Report Date +13.5%
AIZ Assurant Inc 0.0%
Value $3.093M Shares 21,542 Share Price $143.58 * Est. Cost/Share $89.81 Unrealized @ Report Date +46.8%
WWD Woodward Inc 0.0%
Value $3.08M Shares 24,786 Share Price $124.26 Est. Cost/Share $91.20 Unrealized @ Report Date +34.9%
IIPR Innovative Industrial P 0.0%
Value $3.044M Shares 40,232 Share Price $75.66 Est. Cost/Share $143.93 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3.037M Shares 71,551 Share Price $42.45 * Est. Cost/Share $52.07 Unrealized @ Report Date -7.4%
— Paramount Global-Class 0.0%
Value $3.032M Shares 235,004 Share Price $12.90 Est. Cost/Share $37.49 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $3.015M Shares 19,202 Share Price $157.01 * Est. Cost/Share $162.62 Unrealized @ Report Date -9.0%
GWRE Guidewire Software Inc 0.0%
Value $3.01M Shares 33,447 Share Price $89.99 * Est. Cost/Share $87.35 Unrealized @ Report Date -4.4%
HEI Heico Corp 0.0%
Value $3.003M Shares 18,545 Share Price $161.93 * Est. Cost/Share $92.13 Unrealized @ Report Date +84.2%
— Hanesbrands Inc 0.0%
Value $2.999M Shares 757,285 Share Price $3.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2.991M Shares 15,417 Share Price $194.01 * Est. Cost/Share $123.49 Unrealized @ Report Date +65.8%
SOFI Sofi Technologies Inc 0.0%
Value $2.986M Shares 373,671 Share Price $7.99 * Est. Cost/Share $6.69 Unrealized @ Report Date +31.4%
GPK Graphic Packaging Holdi 0.0%
Value $2.98M Shares 133,774 Share Price $22.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +40.1%
HRB H&R Block Inc 0.0%
Value $2.973M Shares 69,051 Share Price $43.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +67.2%
— Avid Technology Inc 0.0%
Value $2.956M Shares 110,017 Share Price $26.87 Est. Cost/Share $26.03 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.951M Shares 29,987 Share Price $98.41 * Est. Cost/Share $94.86 Unrealized @ Report Date +9.4%
SGI Tempur Sealy Internatio 0.0%
Value $2.946M Shares 67,963 Share Price $43.35 * Est. Cost/Share $24.54 Unrealized @ Report Date +80.7%
OLN Olin Corp 0.0%
Value $2.944M Shares 58,909 Share Price $49.98 Est. Cost/Share $26.83 Unrealized @ Report Date +89.8%
XRAY Dentsply Sirona Inc 0.0%
Value $2.942M Shares 86,114 Share Price $34.16 * Est. Cost/Share $55.71 Unrealized @ Report Date -31.7%
Z Zillow Group Inc - C 0.0%
Value $2.941M Shares 63,710 Share Price $46.16 * Est. Cost/Share $73.00 Unrealized @ Report Date -29.6%
— Shockwave Medical Inc 0.0%
Value $2.941M Shares 14,771 Share Price $199.11 Est. Cost/Share $285.41 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $2.935M Shares 41,741 Share Price $70.31 * Est. Cost/Share $48.69 Unrealized @ Report Date +53.5%
CTRE Caretrust Reit Inc 0.0%
Value $2.926M Shares 142,730 Share Price $20.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2.924M Shares 115,191 Share Price $25.38 Est. Cost/Share $36.58 Unrealized @ Report Date -29.5%
— Intra-Cellular Therapie 0.0%
Value $2.924M Shares 56,138 Share Price $52.09 Est. Cost/Share $28.53 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $2.922M Shares 26,910 Share Price $108.58 * Est. Cost/Share $62.21 Unrealized @ Report Date +91.9%
POWI Power Integrations Inc 0.0%
Value $2.917M Shares 38,232 Share Price $76.30 * Est. Cost/Share $46.97 Unrealized @ Report Date +76.1%
WHR Whirlpool Corp 0.0%
Value $2.914M Shares 21,795 Share Price $133.70 * Est. Cost/Share $175.28 Unrealized @ Report Date -19.4%
EXP Eagle Materials Inc 0.0%
Value $2.908M Shares 17,466 Share Price $166.49 * Est. Cost/Share $92.79 Unrealized @ Report Date +93.7%
WBS Webster Financial Corp 0.0%
Value $2.905M Shares 72,058 Share Price $40.31 * Est. Cost/Share $51.39 Unrealized @ Report Date -17.2%
NCLH Norwegian Cruise Line H 0.0%
Value $2.889M Shares 175,292 Share Price $16.48 * Est. Cost/Share $22.24 Unrealized @ Report Date -17.1%
SKWD Skyward Specialty Insur 0.0%
Value $2.888M Shares 105,572 Share Price $27.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.886M Shares 212,370 Share Price $13.59 Est. Cost/Share $23.53 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $2.882M Shares 446,855 Share Price $6.45 Est. Cost/Share $6.32 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $2.88M Shares 27,084 Share Price $106.34 * Est. Cost/Share $95.10 Unrealized @ Report Date +19.5%
NYT New York Times Co-A 0.0%
Value $2.877M Shares 69,835 Share Price $41.20 Est. Cost/Share $35.48 Unrealized @ Report Date +15.3%
BWXT Bwx Technologies Inc 0.0%
Value $2.868M Shares 38,250 Share Price $74.98 * Est. Cost/Share $50.97 Unrealized @ Report Date +38.8%
JEF Jefferies Financial Gro 0.0%
Value $2.837M Shares 77,458 Share Price $36.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +97.4%
ECVT Ecovyst Inc 0.0%
Value $2.83M Shares 287,633 Share Price $9.84 * Est. Cost/Share $11.58 Unrealized @ Report Date -7.7%
GXO Gxo Logistics Inc 0.0%
Value $2.796M Shares 47,665 Share Price $58.66 * Est. Cost/Share $63.87 Unrealized @ Report Date -2.1%
MIDD Middleby Corp 0.0%
Value $2.773M Shares 21,665 Share Price $127.99 * Est. Cost/Share $94.73 Unrealized @ Report Date +50.0%
TREX Trex Company Inc 0.0%
Value $2.772M Shares 44,981 Share Price $61.63 * Est. Cost/Share $68.87 Unrealized @ Report Date -0.4%
GNRC Generac Holdings Inc 0.0%
Value $2.767M Shares 25,399 Share Price $108.94 * Est. Cost/Share $142.87 Unrealized @ Report Date -13.4%
CG Carlyle Group Inc/The 0.0%
Value $2.762M Shares 91,569 Share Price $30.16 Est. Cost/Share $36.36 Unrealized @ Report Date -18.3%
EXPO Exponent Inc 0.0%
Value $2.744M Shares 32,060 Share Price $85.59 * Est. Cost/Share $36.89 Unrealized @ Report Date +137.2%
BRKR Bruker Corp 0.0%
Value $2.737M Shares 43,935 Share Price $62.30 * Est. Cost/Share $52.76 Unrealized @ Report Date +26.3%
CVLT Commvault Systems Inc 0.0%
Value $2.727M Shares 40,331 Share Price $67.62 * Est. Cost/Share $70.05 Unrealized @ Report Date +1.2%
GNL Global Net Lease Inc 0.0%
Value $2.719M Shares 282,921 Share Price $9.61 Est. Cost/Share $12.73 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $2.716M Shares 110,005 Share Price $24.69 * Est. Cost/Share $29.18 Unrealized @ Report Date -22.3%
TOST Toast Inc-Class A 0.0%
Value $2.703M Shares 144,317 Share Price $18.73 * Est. Cost/Share $17.42 Unrealized @ Report Date +24.6%
MRCY Mercury Systems Inc 0.0%
Value $2.682M Shares 72,306 Share Price $37.09 Est. Cost/Share $53.45 Unrealized @ Report Date -31.0%
BCPC Balchem Corp 0.0%
Value $2.663M Shares 21,467 Share Price $124.05 * Est. Cost/Share $94.47 Unrealized @ Report Date +38.4%
HOOD Robinhood Markets Inc - 0.0%
Value $2.653M Shares 270,435 Share Price $9.81 * Est. Cost/Share $9.72 Unrealized @ Report Date +14.1%
VOYA Voya Financial Inc 0.0%
Value $2.652M Shares 39,904 Share Price $66.46 Est. Cost/Share $45.16 Unrealized @ Report Date +48.7%
G Genpact Ltd 0.0%
Value $2.644M Shares 73,030 Share Price $36.20 Est. Cost/Share $37.57 Unrealized @ Report Date -4.5%
— Sovos Brands Inc 0.0%
Value $2.638M Shares 117,000 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $2.636M Shares 27,711 Share Price $95.12 * Est. Cost/Share $74.87 Unrealized @ Report Date +32.5%
SF Stifel Financial Corp 0.0%
Value $2.634M Shares 42,873 Share Price $61.44 Est. Cost/Share $60.75 Unrealized @ Report Date -0.6%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.631M Shares 58,000 Share Price $45.36 * Est. Cost/Share $50.01 Unrealized @ Report Date -17.5%
GMED Globus Medical Inc - A 0.0%
Value $2.631M Shares 52,985 Share Price $49.66 * Est. Cost/Share $55.82 Unrealized @ Report Date +0.2%
PATH Uipath Inc - Class A 0.0%
Value $2.618M Shares 153,022 Share Price $17.11 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.0%
AYI Acuity Brands Inc 0.0%
Value $2.599M Shares 15,259 Share Price $170.33 * Est. Cost/Share $165.40 Unrealized @ Report Date -1.9%
FUL H.B. Fuller Co. 0.0%
Value $2.584M Shares 37,664 Share Price $68.61 Est. Cost/Share $62.78 Unrealized @ Report Date +8.7%
FAF First American Financia 0.0%
Value $2.581M Shares 45,697 Share Price $56.48 * Est. Cost/Share $38.67 Unrealized @ Report Date +42.5%
WINA Winmark Corp 0.0%
Value $2.574M Shares 6,898 Share Price $373.15 * Est. Cost/Share $314.52 Unrealized @ Report Date +15.4%
ESTC Elastic Nv 0.0%
Value $2.574M Shares 31,678 Share Price $81.26 * Est. Cost/Share $120.42 Unrealized @ Report Date -43.4%
AVNS Avanos Medical Inc 0.0%
Value $2.552M Shares 126,208 Share Price $20.22 * Est. Cost/Share $28.49 Unrealized @ Report Date -20.4%
CWAN Clearwater Analytics Hd 0.0%
Value $2.551M Shares 131,903 Share Price $19.34 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
VFC Vf Corp 0.0%
Value $2.516M Shares 142,403 Share Price $17.67 * Est. Cost/Share $71.61 Unrealized @ Report Date -73.4%
LFUS Littelfuse Inc 0.0%
Value $2.497M Shares 10,097 Share Price $247.30 * Est. Cost/Share $235.90 Unrealized @ Report Date +14.8%
— Envestnet Inc 0.0%
Value $2.495M Shares 56,677 Share Price $44.02 Est. Cost/Share $60.12 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $2.495M Shares 226,438 Share Price $11.02 * Est. Cost/Share $12.01 Unrealized @ Report Date -5.5%
CSW Csw Industrials Inc 0.0%
Value $2.492M Shares 14,222 Share Price $175.22 Est. Cost/Share $142.77 Unrealized @ Report Date +22.8%
MORN Morningstar Inc 0.0%
Value $2.485M Shares 10,608 Share Price $234.26 * Est. Cost/Share $136.82 Unrealized @ Report Date +65.0%
— Techtarget 0.0%
Value $2.484M Shares 81,822 Share Price $30.36 Est. Cost/Share $58.01 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $2.47M Shares 31,263 Share Price $79.01 Est. Cost/Share $57.06 Unrealized @ Report Date +36.4%
CRC California Resources Co 0.0%
Value $2.467M Shares 44,054 Share Price $56.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +32.1%
DRH Diamondrock Hospitality 0.0%
Value $2.459M Shares 306,213 Share Price $8.03 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.0%
Value $2.449M Shares 14,485 Share Price $169.07 Est. Cost/Share $216.86 Unrealized @ Report Date —
WH Wyndham Hotels & Resort 0.0%
Value $2.439M Shares 35,067 Share Price $69.55 * Est. Cost/Share $55.95 Unrealized @ Report Date +32.6%
AXTA Axalta Coating Systems 0.0%
Value $2.424M Shares 90,128 Share Price $26.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +7.0%
PII Polaris Inc 0.0%
Value $2.409M Shares 23,134 Share Price $104.13 * Est. Cost/Share $104.97 Unrealized @ Report Date +13.2%
IRDM Iridium Communications 0.0%
Value $2.408M Shares 52,925 Share Price $45.50 * Est. Cost/Share $61.62 Unrealized @ Report Date -15.9%
MSA Msa Safety Inc 0.0%
Value $2.406M Shares 15,259 Share Price $157.68 * Est. Cost/Share $121.63 Unrealized @ Report Date +41.2%
DXC Dxc Technology Co 0.0%
Value $2.4M Shares 115,204 Share Price $20.83 * Est. Cost/Share $44.47 Unrealized @ Report Date -48.4%
UPLD Upland Software Inc 0.0%
Value $2.387M Shares 516,712 Share Price $4.62 * Est. Cost/Share $16.20 Unrealized @ Report Date -77.5%
TMHC Taylor Morrison Home Co 0.0%
Value $2.386M Shares 56,001 Share Price $42.61 * Est. Cost/Share $43.32 Unrealized @ Report Date +8.6%
IVZ Invesco Ltd 0.0%
Value $2.384M Shares 164,188 Share Price $14.52 Est. Cost/Share $13.03 Unrealized @ Report Date +10.2%
OWL Blue Owl Capital Inc 0.0%
Value $2.359M Shares 182,019 Share Price $12.96 * Est. Cost/Share $11.93 Unrealized @ Report Date +0.0%
MKSI Mks Instruments Inc 0.0%
Value $2.34M Shares 27,035 Share Price $86.55 * Est. Cost/Share $120.40 Unrealized @ Report Date -20.6%
ST Sensata Technologies Ho 0.0%
Value $2.324M Shares 61,442 Share Price $37.82 * Est. Cost/Share $48.56 Unrealized @ Report Date -17.0%
STWD Starwood Property Trust 0.0%
Value $2.322M Shares 120,023 Share Price $19.35 Est. Cost/Share $20.25 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.321M Shares 11,365 Share Price $204.22 Est. Cost/Share $184.34 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $2.32M Shares 41,218 Share Price $56.29 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.8%
SAIC Science Applications In 0.0%
Value $2.31M Shares 21,890 Share Price $105.53 * Est. Cost/Share $85.52 Unrealized @ Report Date +34.7%
ELAN Elanco Animal Health In 0.0%
Value $2.31M Shares 205,552 Share Price $11.24 * Est. Cost/Share $30.36 Unrealized @ Report Date -61.7%
CBSH Commerce Bancshares Inc 0.0%
Value $2.285M Shares 47,615 Share Price $47.99 * Est. Cost/Share $40.88 Unrealized @ Report Date +1.0%
AGNC Agnc Investment Corp 0.0%
Value $2.284M Shares 241,965 Share Price $9.44 Est. Cost/Share $16.07 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.268M Shares 38,509 Share Price $58.90 * Est. Cost/Share $58.65 Unrealized @ Report Date +3.2%
CENT Central Garden & Pet Co 0.0%
Value $2.267M Shares 51,356 Share Price $44.14 * Est. Cost/Share $25.48 Unrealized @ Report Date +31.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.261M Shares 30,572 Share Price $73.96 * Est. Cost/Share $71.33 Unrealized @ Report Date +9.5%
— Retail Opportunity Inve 0.0%
Value $2.26M Shares 182,545 Share Price $12.38 Est. Cost/Share $17.50 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $2.251M Shares 24,681 Share Price $91.20 * Est. Cost/Share $84.65 Unrealized @ Report Date +10.7%
R Ryder System Inc 0.0%
Value $2.247M Shares 21,010 Share Price $106.95 * Est. Cost/Share $68.73 Unrealized @ Report Date +41.6%
CROX Crocs Inc 0.0%
Value $2.232M Shares 25,296 Share Price $88.24 * Est. Cost/Share $118.29 Unrealized @ Report Date -13.1%
CFLT Confluent Inc-Class A 0.0%
Value $2.232M Shares 75,387 Share Price $29.61 * Est. Cost/Share $27.14 Unrealized @ Report Date +23.5%
CMA Comerica Inc 0.0%
Value $2.227M Shares 53,597 Share Price $41.55 Est. Cost/Share $43.08 Unrealized @ Report Date -2.6%
VVV Valvoline Inc 0.0%
Value $2.226M Shares 69,038 Share Price $32.24 * Est. Cost/Share $26.59 Unrealized @ Report Date +32.2%
AN Autonation Inc 0.0%
Value $2.222M Shares 14,675 Share Price $151.41 * Est. Cost/Share $60.31 Unrealized @ Report Date +164.5%
NFG National Fuel Gas Co 0.0%
Value $2.21M Shares 42,566 Share Price $51.92 Est. Cost/Share $52.07 Unrealized @ Report Date +1.1%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.209M Shares 42,166 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
WING Wingstop Inc 0.0%
Value $2.207M Shares 12,273 Share Price $179.83 * Est. Cost/Share $194.77 Unrealized @ Report Date -11.3%
HCC Warrior Met Coal Inc 0.0%
Value $2.203M Shares 43,125 Share Price $51.08 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.5%
SITM Sitime Corp 0.0%
Value $2.2M Shares 19,252 Share Price $114.27 * Est. Cost/Share $169.12 Unrealized @ Report Date -27.1%
DLB Dolby Laboratories Inc- 0.0%
Value $2.185M Shares 27,569 Share Price $79.26 Est. Cost/Share $58.82 Unrealized @ Report Date +36.4%
ACIW Aci Worldwide Inc 0.0%
Value $2.18M Shares 96,632 Share Price $22.56 * Est. Cost/Share $30.49 Unrealized @ Report Date -23.3%
PVH Pvh Corp 0.0%
Value $2.17M Shares 28,366 Share Price $76.50 * Est. Cost/Share $102.86 Unrealized @ Report Date -19.9%
RPD Rapid7 Inc 0.0%
Value $2.169M Shares 47,381 Share Price $45.78 Est. Cost/Share $57.60 Unrealized @ Report Date -19.9%
SON Sonoco Products Co 0.0%
Value $2.164M Shares 39,821 Share Price $54.34 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.3%
AZZ Azz Inc 0.0%
Value $2.16M Shares 47,389 Share Price $45.58 Est. Cost/Share $47.88 Unrealized @ Report Date -6.6%
NXST Nexstar Media Group Inc 0.0%
Value $2.159M Shares 15,059 Share Price $143.37 * Est. Cost/Share $98.75 Unrealized @ Report Date +48.3%
TRNS Transcat Inc 0.0%
Value $2.155M Shares 22,000 Share Price $97.95 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
DTM Dt Midstream Inc 0.0%
Value $2.141M Shares 40,449 Share Price $52.93 * Est. Cost/Share $38.09 Unrealized @ Report Date +24.6%
ALK Alaska Air Group Inc 0.0%
Value $2.137M Shares 57,638 Share Price $37.08 * Est. Cost/Share $50.24 Unrealized @ Report Date -9.9%
FLS Flowserve Corp 0.0%
Value $2.119M Shares 53,276 Share Price $39.77 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.2%
— Veritex Holdings Inc 0.0%
Value $2.117M Shares 117,957 Share Price $17.95 Est. Cost/Share $31.44 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $2.107M Shares 22,563 Share Price $93.38 Est. Cost/Share $167.75 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2.104M Shares 72,416 Share Price $29.05 * Est. Cost/Share $42.49 Unrealized @ Report Date -28.4%
AGL Agilon Health Inc 0.0%
Value $2.102M Shares 118,357 Share Price $17.76 Est. Cost/Share $26.56 Unrealized @ Report Date -32.0%
TKR Timken Co 0.0%
Value $2.097M Shares 28,537 Share Price $73.48 * Est. Cost/Share $50.94 Unrealized @ Report Date +59.3%
GTM Zoominfo Technologies I 0.0%
Value $2.093M Shares 127,609 Share Price $16.40 * Est. Cost/Share $43.36 Unrealized @ Report Date -52.9%
PCOR Procore Technologies In 0.0%
Value $2.088M Shares 31,969 Share Price $65.31 * Est. Cost/Share $83.11 Unrealized @ Report Date -19.6%
VMI Valmont Industries 0.0%
Value $2.088M Shares 8,693 Share Price $240.19 * Est. Cost/Share $167.34 Unrealized @ Report Date +53.6%
DVA Davita Inc 0.0%
Value $2.079M Shares 21,998 Share Price $94.51 * Est. Cost/Share $77.65 Unrealized @ Report Date +31.4%
ZION Zions Bancorp Na 0.0%
Value $2.068M Shares 59,262 Share Price $34.90 Est. Cost/Share $43.56 Unrealized @ Report Date -20.0%
— Smartsheet Inc-Class A 0.0%
Value $2.068M Shares 51,103 Share Price $40.47 Est. Cost/Share $55.22 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $2.059M Shares 23,998 Share Price $85.80 * Est. Cost/Share $163.19 Unrealized @ Report Date -38.3%
BWIN Brp Group Inc-A 0.0%
Value $2.054M Shares 88,422 Share Price $23.23 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.5%
OMF Onemain Holdings Inc 0.0%
Value $2.049M Shares 51,100 Share Price $40.10 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.5%
VNT Vontier Corp 0.0%
Value $2.04M Shares 65,963 Share Price $30.93 Est. Cost/Share $31.67 Unrealized @ Report Date -2.7%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.039M Shares 19,224 Share Price $106.07 * Est. Cost/Share $63.87 Unrealized @ Report Date +76.4%
— Axonics Inc 0.0%
Value $2.025M Shares 36,090 Share Price $56.11 Est. Cost/Share $53.46 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $2.009M Shares 152,417 Share Price $13.18 Est. Cost/Share $21.64 Unrealized @ Report Date —
JXN Jackson Financial Inc-A 0.0%
Value $1.996M Shares 52,212 Share Price $38.23 * Est. Cost/Share $27.94 Unrealized @ Report Date +13.7%
RITM Rithm Capital Corp 0.0%
Value $1.996M Shares 214,871 Share Price $9.29 Est. Cost/Share $12.95 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $1.993M Shares 72,884 Share Price $27.34 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.8%
IDA Idacorp Inc 0.0%
Value $1.992M Shares 21,268 Share Price $93.66 * Est. Cost/Share $97.66 Unrealized @ Report Date +1.1%
JBGS Jbg Smith Properties 0.0%
Value $1.992M Shares 137,741 Share Price $14.46 Est. Cost/Share $30.22 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $1.992M Shares 36,504 Share Price $54.57 * Est. Cost/Share $50.38 Unrealized @ Report Date +5.9%
MLAB Mesa Laboratories Inc 0.0%
Value $1.987M Shares 18,911 Share Price $105.07 * Est. Cost/Share $198.18 Unrealized @ Report Date -36.3%
IOSP Innospec Inc 0.0%
Value $1.984M Shares 19,415 Share Price $102.19 Est. Cost/Share $75.73 Unrealized @ Report Date +32.5%
AKR Acadia Realty Trust 0.0%
Value $1.983M Shares 138,196 Share Price $14.35 Est. Cost/Share $21.84 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $1.957M Shares 85,104 Share Price $23.00 * Est. Cost/Share $41.38 Unrealized @ Report Date -40.0%
KBH Kb Home 0.0%
Value $1.952M Shares 42,170 Share Price $46.29 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
BFAM Bright Horizons Family 0.0%
Value $1.95M Shares 23,939 Share Price $81.46 * Est. Cost/Share $109.80 Unrealized @ Report Date -15.9%
— Wolfspeed Inc 0.0%
Value $1.938M Shares 50,857 Share Price $38.11 Est. Cost/Share $80.01 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $1.925M Shares 25,503 Share Price $75.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +10.4%
SEE Sealed Air Corp 0.0%
Value $1.924M Shares 58,565 Share Price $32.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.5%
PRG Prog Holdings Inc 0.0%
Value $1.923M Shares 57,910 Share Price $33.21 Est. Cost/Share $22.84 Unrealized @ Report Date +48.1%
VRE Veris Residential Inc 0.0%
Value $1.921M Shares 116,396 Share Price $16.50 Est. Cost/Share $18.64 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $1.921M Shares 68,903 Share Price $27.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.5%
NAVI Navient Corp 0.0%
Value $1.92M Shares 111,507 Share Price $17.22 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.1%
FLO Flowers Foods Inc 0.0%
Value $1.909M Shares 86,057 Share Price $22.18 * Est. Cost/Share $16.02 Unrealized @ Report Date +31.6%
RH Rh 0.0%
Value $1.899M Shares 7,183 Share Price $264.37 * Est. Cost/Share $594.60 Unrealized @ Report Date -41.5%
WLK Westlake Corp 0.0%
Value $1.893M Shares 15,184 Share Price $124.67 Est. Cost/Share $58.64 Unrealized @ Report Date +108.8%
AFRM Affirm Holdings Inc 0.0%
Value $1.885M Shares 88,614 Share Price $21.27 * Est. Cost/Share $24.75 Unrealized @ Report Date -26.1%
OZK Bank Ozk 0.0%
Value $1.878M Shares 50,670 Share Price $37.06 Est. Cost/Share $30.46 Unrealized @ Report Date +20.9%
GFS Globalfoundries Inc 0.0%
Value $1.875M Shares 32,216 Share Price $58.20 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
HUN Huntsman Corp 0.0%
Value $1.873M Shares 76,779 Share Price $24.39 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.7%
AVT Avnet Inc 0.0%
Value $1.871M Shares 38,826 Share Price $48.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +43.6%
NTRA Natera Inc 0.0%
Value $1.866M Shares 42,169 Share Price $44.25 * Est. Cost/Share $94.68 Unrealized @ Report Date -46.1%
— Chuy'S Holdings Inc 0.0%
Value $1.86M Shares 52,281 Share Price $35.58 Est. Cost/Share $26.89 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.857M Shares 47,125 Share Price $39.41 Est. Cost/Share $35.81 Unrealized @ Report Date +10.0%
GME Gamestop Corp-Class A 0.0%
Value $1.853M Shares 112,571 Share Price $16.46 * Est. Cost/Share $36.57 Unrealized @ Report Date -45.6%
LPX Louisiana-Pacific Corp 0.0%
Value $1.849M Shares 33,459 Share Price $55.26 * Est. Cost/Share $60.56 Unrealized @ Report Date +8.4%
FTDR Frontdoor Inc 0.0%
Value $1.844M Shares 60,294 Share Price $30.58 * Est. Cost/Share $33.85 Unrealized @ Report Date -2.1%
GTY Getty Realty Corp 0.0%
Value $1.839M Shares 66,306 Share Price $27.74 Est. Cost/Share $29.92 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $1.833M Shares 18,351 Share Price $99.89 * Est. Cost/Share $68.79 Unrealized @ Report Date +38.9%
BANR Banner Corporation 0.0%
Value $1.831M Shares 43,214 Share Price $42.37 * Est. Cost/Share $46.88 Unrealized @ Report Date -12.7%
RYAN Ryan Specialty Holdings 0.0%
Value $1.829M Shares 37,789 Share Price $48.40 * Est. Cost/Share $38.00 Unrealized @ Report Date +21.9%
SVC Service Properties Trus 0.0%
Value $1.826M Shares 237,412 Share Price $7.69 Est. Cost/Share $14.52 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.822M Shares 25,321 Share Price $71.96 * Est. Cost/Share $106.07 Unrealized @ Report Date -6.0%
PAG Penske Automotive Group 0.0%
Value $1.81M Shares 10,833 Share Price $167.08 Est. Cost/Share $57.61 Unrealized @ Report Date +190.3%
— Summit Materials Inc -C 0.0%
Value $1.808M Shares 58,073 Share Price $31.13 Est. Cost/Share $36.25 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $1.806M Shares 104,057 Share Price $17.36 * Est. Cost/Share $26.81 Unrealized @ Report Date -30.8%
THG Hanover Insurance Group 0.0%
Value $1.803M Shares 16,247 Share Price $110.97 * Est. Cost/Share $94.83 Unrealized @ Report Date +9.5%
BHF Brighthouse Financial I 0.0%
Value $1.803M Shares 36,847 Share Price $48.93 Est. Cost/Share $46.05 Unrealized @ Report Date +7.9%
MDU Mdu Resources Group Inc 0.0%
Value $1.791M Shares 91,447 Share Price $19.59 * Est. Cost/Share $8.19 Unrealized @ Report Date +31.7%
CR Crane Co 0.0%
Value $1.79M Shares 20,147 Share Price $88.85 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
GPOR Gulfport Energy Corp 0.0%
Value $1.788M Shares 15,071 Share Price $118.64 * Est. Cost/Share $104.26 Unrealized @ Report Date +6.2%
LOPE Grand Canyon Education 0.0%
Value $1.782M Shares 15,246 Share Price $116.88 * Est. Cost/Share $91.08 Unrealized @ Report Date +21.9%
FOX Fox Corp - Class B 0.0%
Value $1.773M Shares 61,393 Share Price $28.88 * Est. Cost/Share $31.86 Unrealized @ Report Date -7.0%
CENTA Central Garden And Pet 0.0%
Value $1.771M Shares 44,164 Share Price $40.10 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.4%
— Livent Corp 0.0%
Value $1.769M Shares 96,085 Share Price $18.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $1.764M Shares 53,363 Share Price $33.06 * Est. Cost/Share $43.23 Unrealized @ Report Date -19.5%
LZ Legalzoomcom Inc 0.0%
Value $1.753M Shares 160,237 Share Price $10.94 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
NBHC National Bank Hold-Cl A 0.0%
Value $1.752M Shares 58,876 Share Price $29.76 Est. Cost/Share $35.48 Unrealized @ Report Date -16.0%
RYN Rayonier Inc 0.0%
Value $1.75M Shares 61,504 Share Price $28.45 Est. Cost/Share $28.97 Unrealized @ Report Date —
ELME Elme Communities 0.0%
Value $1.74M Shares 127,567 Share Price $13.64 Est. Cost/Share $24.40 Unrealized @ Report Date —
— Duckhorn Portfolio Inc/ 0.0%
Value $1.737M Shares 169,315 Share Price $10.26 Est. Cost/Share $17.83 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $1.733M Shares 35,237 Share Price $49.18 * Est. Cost/Share $70.41 Unrealized @ Report Date -14.1%
— Stericycle Inc 0.0%
Value $1.733M Shares 38,772 Share Price $44.70 Est. Cost/Share $84.31 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.723M Shares 10,441 Share Price $165.02 * Est. Cost/Share $137.84 Unrealized @ Report Date +30.5%
PFS Provident Financial Ser 0.0%
Value $1.72M Shares 112,462 Share Price $15.29 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.0%
— Southstate Corp 0.0%
Value $1.711M Shares 25,400 Share Price $67.36 Est. Cost/Share $76.09 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $1.711M Shares 125,651 Share Price $13.62 * Est. Cost/Share $10.72 Unrealized @ Report Date +40.4%
PLXS Plexus Corp 0.0%
Value $1.709M Shares 18,383 Share Price $92.97 * Est. Cost/Share $95.14 Unrealized @ Report Date +1.8%
CCS Century Communities Inc 0.0%
Value $1.706M Shares 25,545 Share Price $66.78 * Est. Cost/Share $35.61 Unrealized @ Report Date +97.8%
SHAK Shake Shack Inc - Class 0.0%
Value $1.7M Shares 29,272 Share Price $58.08 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
CC Chemours Co/The 0.0%
Value $1.698M Shares 60,549 Share Price $28.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +30.7%
KD Kyndryl Holdings Inc 0.0%
Value $1.697M Shares 112,384 Share Price $15.10 Est. Cost/Share $15.96 Unrealized @ Report Date -7.1%
MAN Manpowergroup Inc 0.0%
Value $1.697M Shares 23,144 Share Price $73.32 * Est. Cost/Share $88.51 Unrealized @ Report Date -12.1%
— Lucid Group Inc 0.0%
Value $1.696M Shares 303,481 Share Price $5.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $1.693M Shares 100,254 Share Price $16.89 * Est. Cost/Share $43.14 Unrealized @ Report Date -59.5%
AM Antero Midstream Corp 0.0%
Value $1.683M Shares 140,488 Share Price $11.98 * Est. Cost/Share $5.17 Unrealized @ Report Date +96.8%
CAR Avis Budget Group Inc 0.0%
Value $1.682M Shares 9,358 Share Price $179.74 * Est. Cost/Share $207.57 Unrealized @ Report Date -0.8%
RAMP Liveramp Holdings Inc 0.0%
Value $1.666M Shares 57,775 Share Price $28.84 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.4%
ESAB Esab Corp 0.0%
Value $1.659M Shares 23,623 Share Price $70.23 Est. Cost/Share $48.32 Unrealized @ Report Date +42.9%
ROIV Roivant Sciences Ltd 0.0%
Value $1.654M Shares 141,572 Share Price $11.68 * Est. Cost/Share $9.46 Unrealized @ Report Date +19.4%
COTY Coty Inc-Cl A 0.0%
Value $1.653M Shares 150,728 Share Price $10.97 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.1%
TKO Tko Group Holdings Inc 0.0%
Value $1.649M Shares 19,612 Share Price $84.08 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
ASH Ashland Inc 0.0%
Value $1.641M Shares 20,096 Share Price $81.66 Est. Cost/Share $61.24 Unrealized @ Report Date +33.8%
CNO Cno Financial Group Inc 0.0%
Value $1.635M Shares 68,892 Share Price $23.73 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.5%
COHR Coherent Corp 0.0%
Value $1.632M Shares 49,991 Share Price $32.65 * Est. Cost/Share $47.89 Unrealized @ Report Date -14.3%
FNB Fnb Corp 0.0%
Value $1.63M Shares 151,111 Share Price $10.79 Est. Cost/Share $8.91 Unrealized @ Report Date +21.7%
QDEL Quidelortho Corp 0.0%
Value $1.629M Shares 22,306 Share Price $73.03 * Est. Cost/Share $101.62 Unrealized @ Report Date -21.4%
PLUG Plug Power Inc 0.0%
Value $1.628M Shares 214,166 Share Price $7.60 * Est. Cost/Share $28.53 Unrealized @ Report Date -65.8%
MDRX Veradigm Inc 0.0%
Value $1.628M Shares 123,886 Share Price $13.14 Est. Cost/Share $11.09 Unrealized @ Report Date +18.3%
GIII G-Iii Apparel Group Ltd 0.0%
Value $1.625M Shares 65,205 Share Price $24.92 * Est. Cost/Share $18.26 Unrealized @ Report Date +16.6%
CUBI Customers Bancorp Inc 0.0%
Value $1.619M Shares 47,002 Share Price $34.45 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.4%
— Frontier Communications 0.0%
Value $1.616M Shares 103,284 Share Price $15.65 Est. Cost/Share $24.00 Unrealized @ Report Date —
GTLB Gitlab Inc-Cl A 0.0%
Value $1.615M Shares 35,725 Share Price $45.21 * Est. Cost/Share $41.25 Unrealized @ Report Date +16.1%
XRX Xerox Holdings Corp 0.0%
Value $1.599M Shares 101,898 Share Price $15.69 Est. Cost/Share $22.59 Unrealized @ Report Date -30.1%
— Liberty Media Corp-Libe 0.0%
Value $1.593M Shares 62,553 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— Brookfield Renewable Co 0.0%
Value $1.591M Shares 66,410 Share Price $23.96 Est. Cost/Share $44.89 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.584M Shares 19,951 Share Price $79.39 * Est. Cost/Share $92.45 Unrealized @ Report Date +0.5%
S Sentinelone Inc -Class 0.0%
Value $1.58M Shares 93,729 Share Price $16.86 * Est. Cost/Share $26.36 Unrealized @ Report Date -40.1%
DAN Dana Inc 0.0%
Value $1.577M Shares 107,532 Share Price $14.67 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.6%
WTM White Mountains Insuran 0.0%
Value $1.572M Shares 1,051 Share Price $1495.72 * Est. Cost/Share $971.90 Unrealized @ Report Date +58.0%
MASI Masimo Corp 0.0%
Value $1.57M Shares 17,902 Share Price $87.70 * Est. Cost/Share $164.68 Unrealized @ Report Date -29.3%
CXW Corecivic Inc 0.0%
Value $1.564M Shares 139,062 Share Price $11.25 * Est. Cost/Share $7.93 Unrealized @ Report Date +26.9%
IAC Iac Inc 0.0%
Value $1.564M Shares 31,029 Share Price $50.40 * Est. Cost/Share $128.06 Unrealized @ Report Date -62.1%
APLS Apellis Pharmaceuticals 0.0%
Value $1.545M Shares 40,622 Share Price $38.03 * Est. Cost/Share $86.28 Unrealized @ Report Date -49.1%
TXG 10X Genomics Inc-Class 0.0%
Value $1.543M Shares 37,395 Share Price $41.26 * Est. Cost/Share $122.64 Unrealized @ Report Date -57.6%
SAM Boston Beer Company Inc 0.0%
Value $1.534M Shares 3,939 Share Price $389.44 * Est. Cost/Share $561.85 Unrealized @ Report Date -37.6%
ESRT Empire State Realty Tru 0.0%
Value $1.531M Shares 190,458 Share Price $8.04 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Lazard Ltd-Cl A 0.0%
Value $1.529M Shares 49,292 Share Price $31.02 Est. Cost/Share $42.18 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $1.498M Shares 96,123 Share Price $15.58 Est. Cost/Share $20.63 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $1.495M Shares 271,415 Share Price $5.51 * Est. Cost/Share $18.73 Unrealized @ Report Date -59.3%
WEN Wendy'S Co/The 0.0%
Value $1.49M Shares 73,010 Share Price $20.41 * Est. Cost/Share $18.31 Unrealized @ Report Date +14.1%
BUR Burford Capital Ltd 0.0%
Value $1.485M Shares 105,950 Share Price $14.02 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.4%
— Squarespace Inc - Class 0.0%
Value $1.474M Shares 50,895 Share Price $28.96 Est. Cost/Share $30.70 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $1.47M Shares 2,388 Share Price $615.58 Est. Cost/Share $1178.42 Unrealized @ Report Date -46.7%
PTEN Patterson-Uti Energy In 0.0%
Value $1.469M Shares 106,122 Share Price $13.84 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.8%
LYFT Lyft Inc-A 0.0%
Value $1.465M Shares 139,034 Share Price $10.54 * Est. Cost/Share $36.07 Unrealized @ Report Date -69.1%
WABC Westamerica Bancorporat 0.0%
Value $1.456M Shares 33,655 Share Price $43.26 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.8%
CACC Credit Acceptance Corp 0.0%
Value $1.45M Shares 3,152 Share Price $460.03 * Est. Cost/Share $303.14 Unrealized @ Report Date +67.0%
PENN Penn Entertainment Inc 0.0%
Value $1.433M Shares 62,434 Share Price $22.95 * Est. Cost/Share $83.20 Unrealized @ Report Date -70.9%
CNXC Concentrix Corp 0.0%
Value $1.433M Shares 17,883 Share Price $80.13 * Est. Cost/Share $100.78 Unrealized @ Report Date -26.7%
M Macy'S Inc 0.0%
Value $1.429M Shares 123,069 Share Price $11.61 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.5%
SAH Sonic Automotive Inc-Cl 0.0%
Value $1.427M Shares 29,880 Share Price $47.76 * Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
DV Doubleverify Holdings I 0.0%
Value $1.423M Shares 50,903 Share Price $27.96 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.0%
BRSL International Game Tech 0.0%
Value $1.421M Shares 46,855 Share Price $30.33 * Est. Cost/Share $17.10 Unrealized @ Report Date +40.5%
PARR Par Pacific Holdings In 0.0%
Value $1.418M Shares 39,454 Share Price $35.94 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.0%
VYX Ncr Voyix Corp 0.0%
Value $1.401M Shares 51,963 Share Price $26.96 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.6%
NWL Newell Brands Inc 0.0%
Value $1.399M Shares 154,946 Share Price $9.03 Est. Cost/Share $23.84 Unrealized @ Report Date -62.4%
SPB Spectrum Brands Holding 0.0%
Value $1.389M Shares 17,723 Share Price $78.37 Est. Cost/Share $69.62 Unrealized @ Report Date +13.3%
ADNT Adient Plc 0.0%
Value $1.387M Shares 37,802 Share Price $36.69 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.5%
CNM Core & Main Inc-Class A 0.0%
Value $1.387M Shares 48,071 Share Price $28.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +17.9%
AAT American Assets Trust I 0.0%
Value $1.374M Shares 70,633 Share Price $19.45 Est. Cost/Share $36.51 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.371M Shares 53,962 Share Price $25.41 * Est. Cost/Share $42.63 Unrealized @ Report Date -34.1%
AWI Armstrong World Industr 0.0%
Value $1.367M Shares 18,992 Share Price $71.98 Est. Cost/Share $75.34 Unrealized @ Report Date -3.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.353M Shares 24,184 Share Price $55.95 * Est. Cost/Share $122.94 Unrealized @ Report Date -48.3%
CNX Cnx Resources Corp 0.0%
Value $1.343M Shares 59,460 Share Price $22.59 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
AZTA Azenta Inc 0.0%
Value $1.335M Shares 26,599 Share Price $50.19 Est. Cost/Share $94.94 Unrealized @ Report Date -47.1%
MSGS Madison Square Garden S 0.0%
Value $1.335M Shares 7,572 Share Price $176.31 * Est. Cost/Share $153.96 Unrealized @ Report Date +22.2%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.328M Shares 195,255 Share Price $6.80 Est. Cost/Share $6.51 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.306M Shares 21,667 Share Price $60.28 Est. Cost/Share $74.83 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $1.298M Shares 28,724 Share Price $45.19 * Est. Cost/Share $79.37 Unrealized @ Report Date -36.0%
DNOW Now Inc 0.0%
Value $1.295M Shares 109,109 Share Price $11.87 * Est. Cost/Share $8.63 Unrealized @ Report Date +29.4%
IPGP Ipg Photonics Corp 0.0%
Value $1.293M Shares 12,737 Share Price $101.52 * Est. Cost/Share $168.54 Unrealized @ Report Date -33.1%
— Hudson Pacific Properti 0.0%
Value $1.264M Shares 190,070 Share Price $6.65 Est. Cost/Share $26.57 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $1.249M Shares 67,208 Share Price $18.58 * Est. Cost/Share $171.54 Unrealized @ Report Date -86.4%
OGS One Gas Inc 0.0%
Value $1.245M Shares 18,232 Share Price $68.29 * Est. Cost/Share $79.79 Unrealized @ Report Date -5.3%
ROG Rogers Corp 0.0%
Value $1.242M Shares 9,448 Share Price $131.46 * Est. Cost/Share $228.84 Unrealized @ Report Date -34.8%
— Sirius Xm Holdings Inc 0.0%
Value $1.239M Shares 274,063 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1.231M Shares 54,900 Share Price $22.42 Est. Cost/Share $30.89 Unrealized @ Report Date -27.8%
CRBG Corebridge Financial In 0.0%
Value $1.23M Shares 62,262 Share Price $19.76 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.9%
— Rpt Realty 0.0%
Value $1.229M Shares 116,429 Share Price $10.56 Est. Cost/Share $12.12 Unrealized @ Report Date —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.226M Shares 22,140 Share Price $55.37 * Est. Cost/Share $82.97 Unrealized @ Report Date -26.5%
NEU Newmarket Corp 0.0%
Value $1.214M Shares 2,668 Share Price $455.02 * Est. Cost/Share $314.40 Unrealized @ Report Date +37.6%
UMH Umh Properties Inc 0.0%
Value $1.193M Shares 85,067 Share Price $14.02 Est. Cost/Share $21.59 Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $1.189M Shares 50,108 Share Price $23.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.166M Shares 256,856 Share Price $4.54 Est. Cost/Share $11.66 Unrealized @ Report Date —
LPRO Open Lending Corp 0.0%
Value $1.16M Shares 158,504 Share Price $7.32 * Est. Cost/Share $31.23 Unrealized @ Report Date -70.7%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.158M Shares 19,933 Share Price $58.09 * Est. Cost/Share $43.63 Unrealized @ Report Date +47.3%
GO Grocery Outlet Holding 0.0%
Value $1.151M Shares 39,891 Share Price $28.85 * Est. Cost/Share $37.51 Unrealized @ Report Date -15.2%
— Atlas Energy Solutions 0.0%
Value $1.146M Shares 51,573 Share Price $22.22 Est. Cost/Share $21.86 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.139M Shares 246,629 Share Price $4.62 Est. Cost/Share $8.73 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $1.137M Shares 113,820 Share Price $9.99 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Ginkgo Bioworks Holding 0.0%
Value $1.132M Shares 625,357 Share Price $1.81 Est. Cost/Share $2.15 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $1.123M Shares 20,204 Share Price $55.58 Est. Cost/Share $31.73 Unrealized @ Report Date +77.9%
— Gms Inc 0.0%
Value $1.122M Shares 17,534 Share Price $63.99 Est. Cost/Share $64.71 Unrealized @ Report Date —
SSRM Ssr Mining Inc 0.0%
Value $1.117M Shares 84,014 Share Price $13.30 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.8%
BHC Bausch Health Cos Inc 0.0%
Value $1.111M Shares 134,129 Share Price $8.28 * Est. Cost/Share $10.00 Unrealized @ Report Date -13.8%
— Silk Road Medical Inc 0.0%
Value $1.106M Shares 73,766 Share Price $14.99 Est. Cost/Share $51.91 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $1.105M Shares 32,458 Share Price $34.04 * Est. Cost/Share $29.25 Unrealized @ Report Date +2.0%
BKU Bankunited Inc 0.0%
Value $1.1M Shares 48,461 Share Price $22.70 * Est. Cost/Share $36.31 Unrealized @ Report Date -35.6%
RYZ Ryerson Holding Corp 0.0%
Value $1.095M Shares 37,649 Share Price $29.08 * Est. Cost/Share $32.96 Unrealized @ Report Date +2.9%
CCC Ccc Intelligent Solutio 0.0%
Value $1.094M Shares 81,940 Share Price $13.35 * Est. Cost/Share $9.37 Unrealized @ Report Date +17.1%
— Premier Inc-Class A 0.0%
Value $1.093M Shares 50,849 Share Price $21.50 Est. Cost/Share $36.23 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $1.091M Shares 34,168 Share Price $31.93 * Est. Cost/Share $26.06 Unrealized @ Report Date +55.9%
RUN Sunrun Inc 0.0%
Value $1.08M Shares 85,954 Share Price $12.56 * Est. Cost/Share $47.47 Unrealized @ Report Date -65.4%
TNL Travel Leisure Co 0.0%
Value $1.076M Shares 29,291 Share Price $36.73 * Est. Cost/Share $45.96 Unrealized @ Report Date -21.7%
SBH Sally Beauty Holdings I 0.0%
Value $1.072M Shares 127,931 Share Price $8.38 * Est. Cost/Share $21.80 Unrealized @ Report Date -51.3%
— Steelcase Inc-Cl A 0.0%
Value $1.067M Shares 95,543 Share Price $11.17 Est. Cost/Share $11.32 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $1.062M Shares 35,828 Share Price $29.64 * Est. Cost/Share $179.39 Unrealized @ Report Date -81.5%
NXRT Nexpoint Residential 0.0%
Value $1.055M Shares 32,785 Share Price $32.18 Est. Cost/Share $58.51 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $1.053M Shares 35,440 Share Price $29.71 Est. Cost/Share $41.66 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $1.036M Shares 14,985 Share Price $69.14 * Est. Cost/Share $66.45 Unrealized @ Report Date -3.8%
DOCS Doximity Inc-Class A 0.0%
Value $1.035M Shares 48,796 Share Price $21.21 * Est. Cost/Share $38.63 Unrealized @ Report Date -29.3%
PDM Piedmont Office Realty 0.0%
Value $1.034M Shares 184,030 Share Price $5.62 Est. Cost/Share $16.27 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $1.031M Shares 36,053 Share Price $28.60 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
ZG Zillow Group Inc - A 0.0%
Value $1.021M Shares 22,792 Share Price $44.80 * Est. Cost/Share $62.04 Unrealized @ Report Date -19.1%
POWL Powell Industries Inc 0.0%
Value $1.011M Shares 12,196 Share Price $82.90 * Est. Cost/Share $43.27 Unrealized @ Report Date +69.3%
CASH Pathward Financial Inc 0.0%
Value $1.006M Shares 21,832 Share Price $46.08 * Est. Cost/Share $35.68 Unrealized @ Report Date +38.4%
— Circor International In 0.0%
Value $1.004M Shares 18,000 Share Price $55.78 Est. Cost/Share $56.44 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $994K Shares 35,689 Share Price $27.85 Est. Cost/Share $30.96 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $990K Shares 47,430 Share Price $20.87 * Est. Cost/Share $14.36 Unrealized @ Report Date +41.8%
FHB First Hawaiian Inc 0.0%
Value $987K Shares 54,707 Share Price $18.04 * Est. Cost/Share $19.60 Unrealized @ Report Date -12.5%
SXC Suncoke Energy Inc 0.0%
Value $987K Shares 97,210 Share Price $10.15 * Est. Cost/Share $5.36 Unrealized @ Report Date +69.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value $982K Shares 27,551 Share Price $35.64 * Est. Cost/Share $78.16 Unrealized @ Report Date -49.3%
UMBF Umb Financial Corp 0.0%
Value $972K Shares 15,669 Share Price $62.03 * Est. Cost/Share $65.43 Unrealized @ Report Date -0.7%
— Avantax Inc 0.0%
Value $964K Shares 37,681 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $955K Shares 11,935 Share Price $80.02 Est. Cost/Share $64.84 Unrealized @ Report Date +22.8%
TRN Trinity Industries Inc 0.0%
Value $947K Shares 38,879 Share Price $24.36 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.5%
KSS Kohls Corp 0.0%
Value $943K Shares 45,014 Share Price $20.95 * Est. Cost/Share $51.22 Unrealized @ Report Date -50.7%
— Alteryx Inc - Class A 0.0%
Value $940K Shares 24,942 Share Price $37.69 Est. Cost/Share $101.21 Unrealized @ Report Date —
— R1 Rcm Inc 0.0%
Value $938K Shares 62,271 Share Price $15.06 Est. Cost/Share $18.45 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $934K Shares 20,744 Share Price $45.03 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.1%
SMG Scotts Miracle-Gro Co 0.0%
Value $933K Shares 18,057 Share Price $51.67 Est. Cost/Share $102.25 Unrealized @ Report Date -49.4%
SCHL Scholastic Corp 0.0%
Value $928K Shares 24,331 Share Price $38.14 Est. Cost/Share $38.34 Unrealized @ Report Date +0.5%
REZI Resideo Technologies In 0.0%
Value $920K Shares 58,238 Share Price $15.80 * Est. Cost/Share $18.14 Unrealized @ Report Date -7.3%
— Avangrid Inc 0.0%
Value $915K Shares 30,341 Share Price $30.16 Est. Cost/Share $44.78 Unrealized @ Report Date —
PFSI Pennymac Financial Serv 0.0%
Value $911K Shares 13,676 Share Price $66.61 * Est. Cost/Share $69.29 Unrealized @ Report Date +0.8%
CLDT Chatham Lodging Trust 0.0%
Value $908K Shares 94,910 Share Price $9.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $908K Shares 49,175 Share Price $18.46 * Est. Cost/Share $60.85 Unrealized @ Report Date -53.0%
TPG Tpg Inc 0.0%
Value $906K Shares 30,073 Share Price $30.13 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.7%
— Hashicorp Inc-Cl A 0.0%
Value $904K Shares 39,611 Share Price $22.82 Est. Cost/Share $26.18 Unrealized @ Report Date —
MP Mp Materials Corp 0.0%
Value $896K Shares 46,911 Share Price $19.10 * Est. Cost/Share $36.41 Unrealized @ Report Date -39.1%
INN Summit Hotel Properties 0.0%
Value $895K Shares 154,353 Share Price $5.80 Est. Cost/Share $9.72 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $872K Shares 21,831 Share Price $39.94 * Est. Cost/Share $32.14 Unrealized @ Report Date +13.0%
NFE New Fortress Energy Inc 0.0%
Value $865K Shares 26,379 Share Price $32.79 * Est. Cost/Share $42.72 Unrealized @ Report Date -31.2%
— Consol Energy Inc 0.0%
Value $865K Shares 8,247 Share Price $104.89 Est. Cost/Share $64.61 Unrealized @ Report Date —
IRWD Ironwood Pharmaceutical 0.0%
Value $862K Shares 89,500 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
ADEA Adeia Inc 0.0%
Value $855K Shares 80,038 Share Price $10.68 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.3%
SNDR Schneider National Inc- 0.0%
Value $854K Shares 30,840 Share Price $27.69 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.0%
HCAT Health Catalyst Inc 0.0%
Value $849K Shares 83,845 Share Price $10.13 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.1%
MTW Manitowoc Company Inc 0.0%
Value $843K Shares 56,024 Share Price $15.05 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.5%
GAP Gap Inc/The 0.0%
Value $841K Shares 79,161 Share Price $10.62 * Est. Cost/Share $19.68 Unrealized @ Report Date -52.1%
LC Lendingclub Corp 0.0%
Value $841K Shares 137,865 Share Price $6.10 * Est. Cost/Share $8.18 Unrealized @ Report Date -4.9%
FLR Fluor Corp 0.0%
Value $839K Shares 22,859 Share Price $36.70 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
PRA Proassurance Corp 0.0%
Value $830K Shares 43,939 Share Price $18.89 * Est. Cost/Share $24.36 Unrealized @ Report Date -29.0%
— Primo Water Corp 0.0%
Value $814K Shares 58,641 Share Price $13.88 Est. Cost/Share $15.91 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $810K Shares 18,591 Share Price $43.57 Est. Cost/Share $154.60 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $804K Shares 15,806 Share Price $50.87 * Est. Cost/Share $17.04 Unrealized @ Report Date +206.1%
QS Quantumscape Corp 0.0%
Value $802K Shares 119,836 Share Price $6.69 * Est. Cost/Share $26.00 Unrealized @ Report Date -68.7%
— Global Medical Reit Inc 0.0%
Value $793K Shares 88,429 Share Price $8.97 Est. Cost/Share $14.27 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $783K Shares 47,247 Share Price $16.57 Est. Cost/Share $42.55 Unrealized @ Report Date -61.6%
SM Sm Energy Co 0.0%
Value $774K Shares 19,518 Share Price $39.66 * Est. Cost/Share $21.48 Unrealized @ Report Date +65.8%
— Liberty Media Corp-Cl A 0.0%
Value $770K Shares 30,249 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $762K Shares 54,072 Share Price $14.09 * Est. Cost/Share $17.28 Unrealized @ Report Date -20.6%
PEGA Pegasystems Inc 0.0%
Value $756K Shares 17,422 Share Price $43.39 * Est. Cost/Share $44.56 Unrealized @ Report Date -45.1%
GCO Genesco Inc 0.0%
Value $754K Shares 24,474 Share Price $30.81 * Est. Cost/Share $35.13 Unrealized @ Report Date -19.2%
LPG Dorian Lpg Ltd 0.0%
Value $745K Shares 25,940 Share Price $28.72 * Est. Cost/Share $18.19 Unrealized @ Report Date +47.9%
CVLG Covenant Logistics Grou 0.0%
Value $741K Shares 16,902 Share Price $43.84 * Est. Cost/Share $10.43 Unrealized @ Report Date +126.5%
UHT Universal Health Rlty I 0.0%
Value $738K Shares 18,245 Share Price $40.45 Est. Cost/Share $51.19 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $737K Shares 65,945 Share Price $11.18 * Est. Cost/Share $9.36 Unrealized @ Report Date +3.0%
DK Delek Us Holdings Inc 0.0%
Value $731K Shares 25,740 Share Price $28.40 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
DHC Diversified Healthcare 0.0%
Value $725K Shares 373,726 Share Price $1.94 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Beigene Ltd 0.0%
Value $724K Shares 52,700 Share Price $13.74 Est. Cost/Share $16.28 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $721K Shares 34,097 Share Price $21.15 * Est. Cost/Share $25.59 Unrealized @ Report Date -14.2%
TWI Titan International Inc 0.0%
Value $717K Shares 53,412 Share Price $13.42 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.7%
ZEUS Olympic Steel Inc 0.0%
Value $712K Shares 12,660 Share Price $56.24 * Est. Cost/Share $45.50 Unrealized @ Report Date +13.5%
CERT Certara Inc 0.0%
Value $707K Shares 48,640 Share Price $14.54 * Est. Cost/Share $27.90 Unrealized @ Report Date -39.8%
NWN Northwest Natural Holdi 0.0%
Value $707K Shares 18,520 Share Price $38.17 * Est. Cost/Share $52.27 Unrealized @ Report Date -21.4%
MHO M/I Homes Inc 0.0%
Value $703K Shares 8,363 Share Price $84.06 * Est. Cost/Share $85.99 Unrealized @ Report Date +7.5%
RLLWF Reliance Worldwide Corp 0.0%
Value $698K Shares 278,136 Share Price $2.51 * Est. Cost/Share $2.43 Unrealized @ Report Date +0.5%
FFWM First Foundation Inc 0.0%
Value $695K Shares 114,384 Share Price $6.08 * Est. Cost/Share $7.56 Unrealized @ Report Date -13.3%
— Nordstrom Inc 0.0%
Value $694K Shares 46,478 Share Price $14.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $694K Shares 19,149 Share Price $36.24 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.2%
CDNA Caredx Inc 0.0%
Value $692K Shares 98,848 Share Price $7.00 * Est. Cost/Share $8.70 Unrealized @ Report Date +6.2%
— Spirit Aerosystems Hold 0.0%
Value $687K Shares 42,577 Share Price $16.14 Est. Cost/Share $46.26 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $686K Shares 6,708 Share Price $102.27 * Est. Cost/Share $46.03 Unrealized @ Report Date +117.4%
HTZ Hertz Global Hldgs Inc 0.0%
Value $671K Shares 54,770 Share Price $12.25 * Est. Cost/Share $19.73 Unrealized @ Report Date -15.3%
JELD Jeld-Wen Holding Inc 0.0%
Value $667K Shares 49,960 Share Price $13.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +24.0%
VIRT Virtu Financial Inc-Cla 0.0%
Value $665K Shares 38,506 Share Price $17.27 * Est. Cost/Share $25.78 Unrealized @ Report Date -29.5%
PRIM Primoris Services Corp 0.0%
Value $660K Shares 20,155 Share Price $32.75 Est. Cost/Share $17.46 Unrealized @ Report Date +87.3%
SNEX Stonex Group Inc 0.0%
Value $660K Shares 6,813 Share Price $96.87 * Est. Cost/Share $28.80 Unrealized @ Report Date +43.5%
PTON Peloton Interactive Inc 0.0%
Value $659K Shares 130,526 Share Price $5.05 * Est. Cost/Share $91.61 Unrealized @ Report Date -92.2%
BHE Benchmark Electronics I 0.0%
Value $659K Shares 27,178 Share Price $24.25 Est. Cost/Share $21.67 Unrealized @ Report Date +11.8%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $656K Shares 32,227 Share Price $20.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.0%
GT Goodyear Tire & Rubber 0.0%
Value $652K Shares 52,493 Share Price $12.42 * Est. Cost/Share $17.28 Unrealized @ Report Date -21.4%
REX Rex American Resources 0.0%
Value $648K Shares 15,923 Share Price $40.70 * Est. Cost/Share $13.88 Unrealized @ Report Date +35.4%
AMR Alpha Metallurgical Res 0.0%
Value $638K Shares 2,456 Share Price $259.77 * Est. Cost/Share $148.97 Unrealized @ Report Date +30.7%
PTCT Ptc Therapeutics Inc 0.0%
Value $635K Shares 28,346 Share Price $22.40 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.1%
GDOT Green Dot Corp-Class A 0.0%
Value $618K Shares 44,335 Share Price $13.94 * Est. Cost/Share $23.64 Unrealized @ Report Date -30.3%
FOR Forestar Group Inc 0.0%
Value $616K Shares 22,858 Share Price $26.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +20.6%
— Vector Group Ltd 0.0%
Value $613K Shares 57,659 Share Price $10.63 Est. Cost/Share $12.55 Unrealized @ Report Date —
GPRO Gopro Inc-Class A 0.0%
Value $613K Shares 195,283 Share Price $3.14 * Est. Cost/Share $5.84 Unrealized @ Report Date -35.0%
LBRDA Liberty Broadband-A 0.0%
Value $612K Shares 6,733 Share Price $90.90 * Est. Cost/Share $93.89 Unrealized @ Report Date -11.1%
— Liberty Media Corp-Libe 0.0%
Value $611K Shares 19,020 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— Chargepoint Holdings In 0.0%
Value $605K Shares 121,686 Share Price $4.97 Est. Cost/Share $23.66 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $604K Shares 67,751 Share Price $8.91 * Est. Cost/Share $10.93 Unrealized @ Report Date -10.8%
SHC Sotera Health Co 0.0%
Value $602K Shares 40,219 Share Price $14.97 * Est. Cost/Share $25.53 Unrealized @ Report Date -33.9%
PRLB Proto Labs Inc 0.0%
Value $600K Shares 22,743 Share Price $26.38 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.4%
— Dish Network Corp-A 0.0%
Value $591K Shares 100,832 Share Price $5.86 Est. Cost/Share $43.45 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $590K Shares 12,525 Share Price $47.11 Est. Cost/Share $53.75 Unrealized @ Report Date -11.0%
HE Hawaiian Electric Inds 0.0%
Value $587K Shares 47,695 Share Price $12.31 * Est. Cost/Share $34.17 Unrealized @ Report Date -28.8%
REYN Reynolds Consumer Produ 0.0%
Value $587K Shares 22,890 Share Price $25.64 * Est. Cost/Share $24.48 Unrealized @ Report Date +1.3%
CCRN Cross Country Healthcar 0.0%
Value $580K Shares 23,405 Share Price $24.78 Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
FLEX Flex Ltd 0.0%
Value $566K Shares 20,971 Share Price $26.99 * Est. Cost/Share $13.52 Unrealized @ Report Date +49.9%
VSCO Victoria'S Secret & Co 0.0%
Value $563K Shares 33,756 Share Price $16.68 * Est. Cost/Share $58.84 Unrealized @ Report Date -67.9%
NVRI Enviri Corp 0.0%
Value $560K Shares 77,534 Share Price $7.22 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.3%
ADT Adt Inc 0.0%
Value $558K Shares 92,933 Share Price $6.00 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.2%
AGX Argan Inc 0.0%
Value $556K Shares 12,225 Share Price $45.48 * Est. Cost/Share $40.89 Unrealized @ Report Date -2.6%
UAA Under Armour Inc-Class 0.0%
Value $554K Shares 80,819 Share Price $6.85 * Est. Cost/Share $18.83 Unrealized @ Report Date -60.0%
FNKO Funko Inc-Class A 0.0%
Value $553K Shares 72,315 Share Price $7.65 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
FWONA Liberty Media Corp-Lib- 0.0%
Value $552K Shares 9,763 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
UA Under Armour Inc-Class 0.0%
Value $552K Shares 86,460 Share Price $6.38 * Est. Cost/Share $23.63 Unrealized @ Report Date -70.9%
CUKPF Carnival Plc 0.0%
Value $549K Shares 45,076 Share Price $12.18 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.6%
TSE Trinseo Plc 0.0%
Value $549K Shares 67,199 Share Price $8.17 * Est. Cost/Share $19.59 Unrealized @ Report Date -36.6%
TNDM Tandem Diabetes Care In 0.0%
Value $545K Shares 26,243 Share Price $20.77 * Est. Cost/Share $86.34 Unrealized @ Report Date -68.2%
— Fiesta Restaurant Group 0.0%
Value $533K Shares 63,000 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $533K Shares 36,340 Share Price $14.67 * Est. Cost/Share $21.55 Unrealized @ Report Date -27.7%
GTES Gates Industrial Corp P 0.0%
Value $530K Shares 45,676 Share Price $11.60 * Est. Cost/Share $14.48 Unrealized @ Report Date -14.0%
BFH Bread Financial Holding 0.0%
Value $529K Shares 15,460 Share Price $34.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
— Paycor Hcm Inc 0.0%
Value $514K Shares 22,504 Share Price $22.84 Est. Cost/Share $30.41 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $509K Shares 19,005 Share Price $26.78 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
EZPW Ezcorp Inc-Cl A 0.0%
Value $507K Shares 61,478 Share Price $8.25 * Est. Cost/Share $6.45 Unrealized @ Report Date +33.1%
BBT Berkshire Hills Bancorp 0.0%
Value $499K Shares 24,881 Share Price $20.06 Est. Cost/Share $23.38 Unrealized @ Report Date -15.9%
TVTX Travere Therapeutics In 0.0%
Value $499K Shares 55,806 Share Price $8.94 * Est. Cost/Share $18.37 Unrealized @ Report Date -23.2%
ANDE Andersons Inc/The 0.0%
Value $496K Shares 9,631 Share Price $51.50 * Est. Cost/Share $20.97 Unrealized @ Report Date +129.3%
— Faro Technologies Inc 0.0%
Value $492K Shares 32,334 Share Price $15.22 Est. Cost/Share $20.45 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $492K Shares 12,976 Share Price $37.92 * Est. Cost/Share $54.48 Unrealized @ Report Date -26.3%
RGNX Regenxbio Inc 0.0%
Value $490K Shares 29,766 Share Price $16.46 * Est. Cost/Share $22.80 Unrealized @ Report Date -20.5%
— Solarwinds Corp 0.0%
Value $485K Shares 51,369 Share Price $9.44 Est. Cost/Share $9.01 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $481K Shares 34,302 Share Price $14.02 Est. Cost/Share $16.28 Unrealized @ Report Date -13.7%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +76.9%
— Bluebird Bio Inc 0.0%
Value $478K Shares 157,338 Share Price $3.04 Est. Cost/Share $5.33 Unrealized @ Report Date —
— Aaron'S Co Inc/The 0.0%
Value $475K Shares 45,352 Share Price $10.47 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $474K Shares 29,618 Share Price $16.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $473K Shares 867,000 Share Price $0.55 * Est. Cost/Share $0.89 Unrealized @ Report Date -28.5%
— Hersha Hospitality Trus 0.0%
Value $471K Shares 47,761 Share Price $9.86 Est. Cost/Share $12.23 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $466K Shares 59,544 Share Price $7.83 * Est. Cost/Share $9.36 Unrealized @ Report Date -12.3%
XPOF Xponential Fitness Inc- 0.0%
Value $463K Shares 29,901 Share Price $15.48 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
WAFD Wafd Inc 0.0%
Value $462K Shares 18,036 Share Price $25.62 Est. Cost/Share $25.18 Unrealized @ Report Date +1.2%
ANGO Angiodynamics Inc 0.0%
Value $461K Shares 63,039 Share Price $7.31 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.1%
MRVI Maravai Lifesciences Hl 0.0%
Value $447K Shares 44,746 Share Price $9.99 * Est. Cost/Share $37.28 Unrealized @ Report Date -70.5%
CNA Cna Financial Corp 0.0%
Value $446K Shares 11,324 Share Price $39.39 * Est. Cost/Share $23.31 Unrealized @ Report Date +42.1%
BAND Bandwidth Inc-Class A 0.0%
Value $438K Shares 38,908 Share Price $11.26 * Est. Cost/Share $23.10 Unrealized @ Report Date -41.0%
QCRH Qcr Holdings Inc 0.0%
Value $438K Shares 9,030 Share Price $48.50 Est. Cost/Share $33.99 Unrealized @ Report Date +44.2%
ONL Orion Office Reit Inc 0.0%
Value $424K Shares 81,348 Share Price $5.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Summit Midstream Partne 0.0%
Value $421K Shares 30,400 Share Price $13.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $420K Shares 44,639 Share Price $9.41 Est. Cost/Share $8.96 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $419K Shares 12,395 Share Price $33.80 * Est. Cost/Share $37.22 Unrealized @ Report Date -12.1%
SRG Seritage Growth Prop- A 0.0%
Value $418K Shares 54,000 Share Price $7.74 * Est. Cost/Share $22.98 Unrealized @ Report Date -63.5%
PPC Pilgrim'S Pride Corp 0.0%
Value $418K Shares 18,308 Share Price $22.83 * Est. Cost/Share $21.12 Unrealized @ Report Date +15.2%
NX Quanex Building Product 0.0%
Value $417K Shares 14,804 Share Price $28.17 * Est. Cost/Share $14.67 Unrealized @ Report Date +79.9%
RKT Rocket Cos Inc-Class A 0.0%
Value $417K Shares 50,974 Share Price $8.18 * Est. Cost/Share $18.91 Unrealized @ Report Date -49.4%
ANAB Anaptysbio Inc 0.0%
Value $416K Shares 23,137 Share Price $17.98 * Est. Cost/Share $23.40 Unrealized @ Report Date -18.5%
— Informatica Inc - Class 0.0%
Value $414K Shares 19,633 Share Price $21.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $409K Shares 21,294 Share Price $19.21 * Est. Cost/Share $23.48 Unrealized @ Report Date -10.4%
PFBC Preferred Bank/Los Ange 0.0%
Value $407K Shares 6,540 Share Price $62.23 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
OSUR Orasure Technologies In 0.0%
Value $404K Shares 68,110 Share Price $5.93 * Est. Cost/Share $4.33 Unrealized @ Report Date +29.7%
SCSC Scansource Inc 0.0%
Value $401K Shares 13,241 Share Price $30.28 Est. Cost/Share $31.81 Unrealized @ Report Date -5.7%
HAFC Hanmi Financial Corpora 0.0%
Value $401K Shares 24,718 Share Price $16.22 * Est. Cost/Share $9.95 Unrealized @ Report Date +73.6%
SEB Seaboard Corp 0.0%
Value $394K Shares 105 Share Price $3752.38 * Est. Cost/Share $3707.17 Unrealized @ Report Date -2.6%
— Hawaiian Holdings Inc 0.0%
Value $393K Shares 62,121 Share Price $6.33 Est. Cost/Share $10.77 Unrealized @ Report Date —
STGW Stagwell Inc 0.0%
Value $391K Shares 83,429 Share Price $4.69 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.2%
— Bizlink Holding Inc 0.0%
Value $389K Shares 46,466 Share Price $8.37 Est. Cost/Share $8.88 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $388K Shares 30,834 Share Price $12.58 * Est. Cost/Share $26.63 Unrealized @ Report Date -50.2%
— Computer Task Group Inc 0.0%
Value $372K Shares 36,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— Deciphera Pharmaceutica 0.0%
Value $371K Shares 29,130 Share Price $12.74 Est. Cost/Share $13.15 Unrealized @ Report Date —
UUUU Energy Fuels Inc 0.0%
Value $370K Shares 44,869 Share Price $8.25 * Est. Cost/Share $6.21 Unrealized @ Report Date +10.6%
— Wideopenwest Inc 0.0%
Value $366K Shares 47,880 Share Price $7.64 Est. Cost/Share $7.85 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $365K Shares 6,134 Share Price $59.50 * Est. Cost/Share $41.69 Unrealized @ Report Date +39.7%
KELYA Kelly Services Inc -A 0.0%
Value $355K Shares 19,496 Share Price $18.21 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.0%
BBSI Barrett Business Svcs I 0.0%
Value $351K Shares 3,889 Share Price $90.25 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.5%
XPER Xperi Inc 0.0%
Value $350K Shares 35,500 Share Price $9.86 * Est. Cost/Share $10.76 Unrealized @ Report Date +9.9%
EBS Emergent Biosolutions I 0.0%
Value $344K Shares 101,118 Share Price $3.40 * Est. Cost/Share $31.68 Unrealized @ Report Date -82.5%
CHRD Chord Energy Corp 0.0%
Value $336K Shares 2,076 Share Price $161.85 * Est. Cost/Share $102.32 Unrealized @ Report Date +33.7%
— 2Seventy Bio Inc 0.0%
Value $332K Shares 84,757 Share Price $3.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
FATE Fate Therapeutics Inc 0.0%
Value $327K Shares 154,178 Share Price $2.12 * Est. Cost/Share $5.24 Unrealized @ Report Date -36.7%
VNDA Vanda Pharmaceuticals I 0.0%
Value $327K Shares 75,648 Share Price $4.32 * Est. Cost/Share $10.12 Unrealized @ Report Date -45.1%
ATKR Atkore Inc 0.0%
Value $324K Shares 2,170 Share Price $149.31 * Est. Cost/Share $69.42 Unrealized @ Report Date +109.7%
CTBI Community Trust Bancorp 0.0%
Value $320K Shares 9,329 Share Price $34.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.2%
COMP Compass Inc - Class A 0.0%
Value $320K Shares 110,463 Share Price $2.90 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
DRVN Driven Brands Holdings 0.0%
Value $319K Shares 25,308 Share Price $12.60 * Est. Cost/Share $28.92 Unrealized @ Report Date -36.7%
MUR Murphy Oil Corp 0.0%
Value $318K Shares 7,012 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
OPEN Opendoor Technologies I 0.0%
Value $312K Shares 118,233 Share Price $2.64 * Est. Cost/Share $16.75 Unrealized @ Report Date -77.8%
— Diversified Energy Co P 0.0%
Value $307K Shares 312,184 Share Price $0.98 Est. Cost/Share $1.53 Unrealized @ Report Date —
OPITQ Office Properties Incom 0.0%
Value $303K Shares 73,909 Share Price $4.10 Est. Cost/Share $21.82 Unrealized @ Report Date —
BXC Bluelinx Holdings Inc 0.0%
Value $301K Shares 3,661 Share Price $82.22 * Est. Cost/Share $87.52 Unrealized @ Report Date +0.4%
UFPI Ufp Industries Inc 0.0%
Value $301K Shares 2,936 Share Price $102.52 Est. Cost/Share $101.03 Unrealized @ Report Date 0.0%
RGP Resources Connection In 0.0%
Value $300K Shares 20,153 Share Price $14.89 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.7%
MOV Movado Group Inc 0.0%
Value $300K Shares 10,957 Share Price $27.38 Est. Cost/Share $34.56 Unrealized @ Report Date -21.3%
ESNT Essent Group Ltd 0.0%
Value $298K Shares 6,298 Share Price $47.32 Est. Cost/Share $38.57 Unrealized @ Report Date +23.6%
WWW Wolverine World Wide In 0.0%
Value $295K Shares 36,608 Share Price $8.06 * Est. Cost/Share $23.85 Unrealized @ Report Date -59.9%
— Landsea Homes Corp 0.0%
Value $294K Shares 32,720 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $291K Shares 14,476 Share Price $20.10 Est. Cost/Share $17.63 Unrealized @ Report Date +15.1%
ENTA Enanta Pharmaceuticals 0.0%
Value $289K Shares 25,864 Share Price $11.17 * Est. Cost/Share $60.21 Unrealized @ Report Date -73.3%
PBF Pbf Energy Inc-Class A 0.0%
Value $287K Shares 5,365 Share Price $53.49 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
CWEN/A Clearway Energy Inc-A 0.0%
Value $287K Shares 14,428 Share Price $19.89 * Est. Cost/Share $24.25 Unrealized @ Report Date -15.5%
RMBS Rambus Inc 0.0%
Value $287K Shares 5,147 Share Price $55.76 Est. Cost/Share $28.06 Unrealized @ Report Date +102.2%
— Harborone Bancorp Inc 0.0%
Value $286K Shares 29,992 Share Price $9.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $284K Shares 36,138 Share Price $7.86 * Est. Cost/Share $21.45 Unrealized @ Report Date -57.4%
ELF Elf Beauty Inc 0.0%
Value $283K Shares 2,573 Share Price $109.99 * Est. Cost/Share $97.94 Unrealized @ Report Date +24.0%
MBIN Merchants Bancorp/In 0.0%
Value $276K Shares 9,940 Share Price $27.77 Est. Cost/Share $20.39 Unrealized @ Report Date +38.1%
MCHB Homestreet Inc 0.0%
Value $271K Shares 34,780 Share Price $7.79 * Est. Cost/Share $24.16 Unrealized @ Report Date -63.3%
DCH American Axle & Mfg Hol 0.0%
Value $270K Shares 37,127 Share Price $7.27 * Est. Cost/Share $10.16 Unrealized @ Report Date -20.9%
— Kaman Corp 0.0%
Value $269K Shares 13,672 Share Price $19.68 Est. Cost/Share $24.34 Unrealized @ Report Date —
— Heidrick & Struggles In 0.0%
Value $265K Shares 10,606 Share Price $24.99 Est. Cost/Share $38.70 Unrealized @ Report Date —
DOUG Douglas Elliman Inc 0.0%
Value $263K Shares 116,584 Share Price $2.26 Est. Cost/Share $3.02 Unrealized @ Report Date -23.9%
ILPT Industrial Logistics Pr 0.0%
Value $263K Shares 91,017 Share Price $2.89 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Iteos Therapeutics Inc 0.0%
Value $263K Shares 23,979 Share Price $10.97 Est. Cost/Share $19.04 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $258K Shares 9,190 Share Price $28.07 * Est. Cost/Share $33.94 Unrealized @ Report Date -13.1%
EVCM Evercommerce Inc 0.0%
Value $258K Shares 25,699 Share Price $10.04 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.9%
RYAM Rayonier Advanced Mater 0.0%
Value $257K Shares 72,584 Share Price $3.54 * Est. Cost/Share $6.46 Unrealized @ Report Date -41.8%
UFCS United Fire Group Inc 0.0%
Value $256K Shares 12,937 Share Price $19.79 * Est. Cost/Share $24.77 Unrealized @ Report Date -15.5%
— Liberty Media Corp-Libe 0.0%
Value $255K Shares 7,976 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
HMN Horace Mann Educators 0.0%
Value $253K Shares 8,604 Share Price $29.40 Est. Cost/Share $36.09 Unrealized @ Report Date -19.6%
HAE Haemonetics Corp/Mass 0.0%
Value $253K Shares 2,821 Share Price $89.68 Est. Cost/Share $84.03 Unrealized @ Report Date +6.3%
UI Ubiquiti Inc 0.0%
Value $246K Shares 1,690 Share Price $145.56 * Est. Cost/Share $161.00 Unrealized @ Report Date +4.2%
— 2U Inc 0.0%
Value $242K Shares 97,862 Share Price $2.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $242K Shares 9,616 Share Price $25.17 * Est. Cost/Share $51.86 Unrealized @ Report Date -42.1%
TFSL Tfs Financial Corp 0.0%
Value $241K Shares 20,396 Share Price $11.82 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.0%
GSBC Great Southern Bancorp 0.0%
Value $238K Shares 4,960 Share Price $47.98 * Est. Cost/Share $54.79 Unrealized @ Report Date -5.0%
BHVN Biohaven Ltd 0.0%
Value $236K Shares 9,060 Share Price $26.05 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
HBNC Horizon Bancorp Inc/In 0.0%
Value $233K Shares 21,856 Share Price $10.66 * Est. Cost/Share $17.61 Unrealized @ Report Date -36.3%
OPK Opko Health Inc 0.0%
Value $232K Shares 144,928 Share Price $1.60 * Est. Cost/Share $1.86 Unrealized @ Report Date -2.0%
— Allete Inc 0.0%
Value $232K Shares 4,402 Share Price $52.70 Est. Cost/Share $68.67 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $231K Shares 11,228 Share Price $20.57 * Est. Cost/Share $21.23 Unrealized @ Report Date -11.2%
— Hireright Holdings Corp 0.0%
Value $222K Shares 23,350 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $220K Shares 63,638 Share Price $3.46 * Est. Cost/Share $5.75 Unrealized @ Report Date -26.5%
CMTL Comtech Telecommunicati 0.0%
Value $220K Shares 25,176 Share Price $8.74 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.2%
LEU Centrus Energy Corp-Cla 0.0%
Value $218K Shares 3,840 Share Price $56.77 * Est. Cost/Share $30.95 Unrealized @ Report Date +39.1%
BANC Banc Of California Inc 0.0%
Value $218K Shares 17,578 Share Price $12.40 * Est. Cost/Share $16.28 Unrealized @ Report Date -26.9%
EBC Eastern Bankshares Inc 0.0%
Value $216K Shares 17,253 Share Price $12.52 Est. Cost/Share $11.21 Unrealized @ Report Date +11.4%
— Sutro Biopharma Inc 0.0%
Value $214K Shares 61,778 Share Price $3.46 Est. Cost/Share $6.80 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $214K Shares 7,559 Share Price $28.31 * Est. Cost/Share $30.97 Unrealized @ Report Date -3.9%
DIOD Diodes Inc 0.0%
Value $214K Shares 2,714 Share Price $78.85 * Est. Cost/Share $76.67 Unrealized @ Report Date +9.6%
DAKT Daktronics Inc 0.0%
Value $211K Shares 23,600 Share Price $8.94 * Est. Cost/Share $6.07 Unrealized @ Report Date +30.0%
TBRG Computer Programs & Sys 0.0%
Value $209K Shares 13,132 Share Price $15.92 * Est. Cost/Share $29.79 Unrealized @ Report Date -31.6%
IBCP Independent Bank Corp - 0.0%
Value $208K Shares 11,325 Share Price $18.37 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.0%
TBCH Turtle Beach Corp 0.0%
Value $208K Shares 22,955 Share Price $9.06 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.3%
RBBN Ribbon Communications I 0.0%
Value $205K Shares 76,474 Share Price $2.68 * Est. Cost/Share $3.41 Unrealized @ Report Date -14.3%
CAVA Cava Group Inc 0.0%
Value $201K Shares 6,578 Share Price $30.56 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
— Berry Corp 0.0%
Value $198K Shares 24,101 Share Price $8.22 Est. Cost/Share $8.20 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $196K Shares 9,096 Share Price $21.55 * Est. Cost/Share $20.08 Unrealized @ Report Date +10.0%
INBK First Internet Bancorp 0.0%
Value $195K Shares 12,018 Share Price $16.23 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.2%
AMC Amc Entertainment Hlds- 0.0%
Value $194K Shares 24,307 Share Price $7.98 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
QTRX Quanterix Corp 0.0%
Value $193K Shares 7,120 Share Price $27.11 * Est. Cost/Share $16.41 Unrealized @ Report Date +50.8%
MLI Mueller Industries Inc 0.0%
Value $192K Shares 2,560 Share Price $75.00 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— Bluegreen Vacations Hol 0.0%
Value $190K Shares 5,170 Share Price $36.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $188K Shares 6,946 Share Price $27.07 Est. Cost/Share $29.80 Unrealized @ Report Date -9.0%
BY Byline Bancorp Inc 0.0%
Value $187K Shares 9,481 Share Price $19.72 Est. Cost/Share $20.89 Unrealized @ Report Date -5.9%
INGN Inogen Inc 0.0%
Value $186K Shares 35,699 Share Price $5.21 * Est. Cost/Share $14.84 Unrealized @ Report Date -52.1%
POR Portland General Electr 0.0%
Value $185K Shares 4,566 Share Price $40.52 Est. Cost/Share $43.49 Unrealized @ Report Date -7.0%
— Nektar Therapeutics 0.0%
Value $185K Shares 310,124 Share Price $0.60 Est. Cost/Share $6.37 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $184K Shares 52,986 Share Price $3.47 * Est. Cost/Share $3.45 Unrealized @ Report Date -3.2%
UWMC Uwm Holdings Corp 0.0%
Value $183K Shares 37,804 Share Price $4.84 * Est. Cost/Share $7.79 Unrealized @ Report Date -26.1%
HTB Hometrust Bancshares In 0.0%
Value $183K Shares 8,444 Share Price $21.67 * Est. Cost/Share $26.30 Unrealized @ Report Date -12.5%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $180K Shares 25,775 Share Price $6.98 * Est. Cost/Share $9.68 Unrealized @ Report Date -22.4%
PGC Peapack Gladstone Finl 0.0%
Value $180K Shares 7,031 Share Price $25.60 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.2%
GIC Global Industrial Co 0.0%
Value $177K Shares 5,280 Share Price $33.52 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.1%
SNBR Sleep Number Corp 0.0%
Value $175K Shares 7,124 Share Price $24.56 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.2%
VTOL Bristow Group Inc 0.0%
Value $172K Shares 6,120 Share Price $28.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.8%
OIS Oil States Internationa 0.0%
Value $172K Shares 20,583 Share Price $8.36 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.3%
UHAL U-Haul Holding Co 0.0%
Value $171K Shares 3,139 Share Price $54.48 * Est. Cost/Share $48.77 Unrealized @ Report Date +19.1%
AMKR Amkor Technology Inc 0.0%
Value $171K Shares 7,574 Share Price $22.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +90.0%
VRA Vera Bradley Inc 0.0%
Value $171K Shares 25,842 Share Price $6.62 Est. Cost/Share $8.37 Unrealized @ Report Date -20.7%
VIR Vir Biotechnology Inc 0.0%
Value $169K Shares 18,057 Share Price $9.36 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
OSCR Oscar Health Inc - Clas 0.0%
Value $168K Shares 30,200 Share Price $5.56 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
LASR Nlight Inc 0.0%
Value $164K Shares 15,799 Share Price $10.38 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
AMRX Amneal Pharmaceuticals 0.0%
Value $160K Shares 37,800 Share Price $4.23 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— Heartland Financial Usa 0.0%
Value $158K Shares 5,383 Share Price $29.35 Est. Cost/Share $39.31 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $158K Shares 1,619 Share Price $97.59 Est. Cost/Share $99.47 Unrealized @ Report Date -2.9%
NBTB N B T Bancorp Inc 0.0%
Value $158K Shares 4,972 Share Price $31.78 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.1%
TXNM Pnm Resources Inc 0.0%
Value $154K Shares 3,458 Share Price $44.53 Est. Cost/Share $44.93 Unrealized @ Report Date -0.6%
— Fibrogen Inc 0.0%
Value $152K Shares 176,593 Share Price $0.86 Est. Cost/Share $1.65 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $152K Shares 12,841 Share Price $11.84 * Est. Cost/Share $19.55 Unrealized @ Report Date -61.2%
AHRT Armada Hoffler Properti 0.0%
Value $148K Shares 14,438 Share Price $10.25 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $147K Shares 87,603 Share Price $1.68 Est. Cost/Share $2.83 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $144K Shares 35,305 Share Price $4.08 * Est. Cost/Share $21.86 Unrealized @ Report Date -69.9%
FISI Financial Institutions 0.0%
Value $144K Shares 8,585 Share Price $16.77 * Est. Cost/Share $20.16 Unrealized @ Report Date -23.4%
CCBG Capital City Bank Group 0.0%
Value $143K Shares 4,802 Share Price $29.78 * Est. Cost/Share $20.73 Unrealized @ Report Date +39.7%
LMB Limbach Holdings Inc 0.0%
Value $143K Shares 4,510 Share Price $31.71 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
PUBM Pubmatic Inc-Class A 0.0%
Value $142K Shares 11,700 Share Price $12.14 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
BV Brightview Holdings Inc 0.0%
Value $141K Shares 18,135 Share Price $7.78 * Est. Cost/Share $11.85 Unrealized @ Report Date -32.6%
UEIC Universal Electronics I 0.0%
Value $140K Shares 15,420 Share Price $9.08 * Est. Cost/Share $24.70 Unrealized @ Report Date -60.1%
LE Lands' End Inc 0.0%
Value $140K Shares 18,743 Share Price $7.47 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.5%
MTH Meritage Homes Corp 0.0%
Value $139K Shares 1,132 Share Price $122.79 * Est. Cost/Share $62.76 Unrealized @ Report Date +9.5%
ANF Abercrombie & Fitch Co- 0.0%
Value $139K Shares 2,460 Share Price $56.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +63.6%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $139K Shares 17,169 Share Price $8.10 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
NRIM Northrim Bancorp Inc 0.0%
Value $133K Shares 3,362 Share Price $39.56 * Est. Cost/Share $5.98 Unrealized @ Report Date +63.9%
CCCC C4 Therapeutics Inc 0.0%
Value $132K Shares 71,163 Share Price $1.85 * Est. Cost/Share $13.94 Unrealized @ Report Date -78.1%
AVD American Vanguard Corp 0.0%
Value $132K Shares 12,062 Share Price $10.94 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.8%
— Super Micro Computer In 0.0%
Value $127K Shares 463 Share Price $274.30 Est. Cost/Share $31.49 Unrealized @ Report Date —
OCFC Oceanfirst Financial Co 0.0%
Value $125K Shares 8,668 Share Price $14.42 * Est. Cost/Share $17.03 Unrealized @ Report Date -12.7%
CMT Core Molding Technologi 0.0%
Value $125K Shares 4,389 Share Price $28.48 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— Ashford Hospitality Tru 0.0%
Value $124K Shares 51,683 Share Price $2.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
— American Well Corp-Clas 0.0%
Value $123K Shares 105,449 Share Price $1.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $122K Shares 3,953 Share Price $30.86 * Est. Cost/Share $31.87 Unrealized @ Report Date -5.7%
WSBF Waterstone Financial In 0.0%
Value $120K Shares 10,996 Share Price $10.91 * Est. Cost/Share $19.63 Unrealized @ Report Date -33.2%
IIIN Insteel Industries Inc 0.0%
Value $120K Shares 3,700 Share Price $32.43 * Est. Cost/Share $26.39 Unrealized @ Report Date +5.1%
LAW Cs Disco Inc 0.0%
Value $120K Shares 18,100 Share Price $6.63 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
SRCE 1St Source Corp 0.0%
Value $117K Shares 2,771 Share Price $42.22 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 -23.1%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $116K Shares 727 Share Price $159.56 * Est. Cost/Share $69.48 Unrealized @ Report Date +46.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $115K Shares 8,301 Share Price $13.85 * Est. Cost/Share $27.75 Unrealized @ Report Date -27.5%
— Parker Drilling Co-Post 0.0%
Value $113K Shares 8,688 Share Price $13.01 Est. Cost/Share $3.22 Unrealized @ Report Date —
SPFI South Plains Financial 0.0%
Value $112K Shares 4,238 Share Price $26.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.5%
VOBIF Vobile Group Ltd 0.0%
Value $112K Shares 429,000 Share Price $0.26 * Est. Cost/Share $0.86 Unrealized @ Report Date -63.5%
SPOK Spok Holdings Inc 0.0%
Value $111K Shares 7,777 Share Price $14.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +65.3%
CIVI Civitas Resources Inc 0.0%
Value $110K Shares 1,366 Share Price $80.53 * Est. Cost/Share $62.98 Unrealized @ Report Date +2.0%
OSBC Old Second Bancorp Inc 0.0%
Value $110K Shares 8,053 Share Price $13.66 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.2%
— Textainer Group Holding 0.0%
Value $108K Shares 2,904 Share Price $37.19 Est. Cost/Share $38.81 Unrealized @ Report Date —
OLPX Olaplex Holdings Inc 0.0%
Value $103K Shares 53,067 Share Price $1.94 * Est. Cost/Share $22.39 Unrealized @ Report Date -86.6%
UFI Unifi Inc 0.0%
Value $103K Shares 14,462 Share Price $7.12 * Est. Cost/Share $15.29 Unrealized @ Report Date -51.5%
RLGT Radiant Logistics Inc 0.0%
Value $103K Shares 18,243 Share Price $5.65 * Est. Cost/Share $5.99 Unrealized @ Report Date +13.4%
TRMK Trustmark Corp 0.0%
Value $100K Shares 4,608 Share Price $21.70 Est. Cost/Share $25.19 Unrealized @ Report Date -14.2%
— American Equity Invt Li 0.0%
Value $99,000 Shares 1,838 Share Price $53.86 Est. Cost/Share $38.09 Unrealized @ Report Date —
SFST Southern First Bancshar 0.0%
Value $97,000 Shares 3,597 Share Price $26.97 * Est. Cost/Share $30.87 Unrealized @ Report Date -10.0%
— Guaranty Bancshares Inc 0.0%
Value $97,000 Shares 3,375 Share Price $28.74 Est. Cost/Share $29.54 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $96,000 Shares 25,642 Share Price $3.74 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
AEO American Eagle Outfitte 0.0%
Value $96,000 Shares 5,783 Share Price $16.60 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.3%
CPS Cooper-Standard Holding 0.0%
Value $95,000 Shares 7,115 Share Price $13.35 * Est. Cost/Share $33.53 Unrealized @ Report Date -52.7%
AMAL Amalgamated Financial C 0.0%
Value $93,000 Shares 5,372 Share Price $17.31 Est. Cost/Share $14.74 Unrealized @ Report Date +17.2%
NATR Natures Sunshine Prods 0.0%
Value $92,000 Shares 5,552 Share Price $16.57 * Est. Cost/Share $16.98 Unrealized @ Report Date -10.5%
PHAT Phathom Pharmaceuticals 0.0%
Value $92,000 Shares 8,900 Share Price $10.34 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— Capstar Financial Holdi 0.0%
Value $91,000 Shares 6,430 Share Price $14.15 Est. Cost/Share $11.13 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $91,000 Shares 7,122 Share Price $12.78 * Est. Cost/Share $12.90 Unrealized @ Report Date +5.4%
— Veritiv Corp 0.0%
Value $88,000 Shares 520 Share Price $169.23 Est. Cost/Share $25.21 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $88,000 Shares 4,663 Share Price $18.87 * Est. Cost/Share $19.75 Unrealized @ Report Date -9.5%
— Y-Mabs Therapeutics Inc 0.0%
Value $88,000 Shares 16,100 Share Price $5.47 Est. Cost/Share $6.80 Unrealized @ Report Date —
PKOH Park-Ohio Holdings Corp 0.0%
Value $87,000 Shares 4,386 Share Price $19.84 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
RM Regional Management Cor 0.0%
Value $85,000 Shares 3,067 Share Price $27.71 * Est. Cost/Share $28.26 Unrealized @ Report Date -5.5%
— Truecar Inc 0.0%
Value $84,000 Shares 40,635 Share Price $2.07 Est. Cost/Share $3.20 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $84,000 Shares 1,923 Share Price $43.68 * Est. Cost/Share $36.16 Unrealized @ Report Date +9.9%
DXPE Dxp Enterprises Inc 0.0%
Value $82,000 Shares 2,355 Share Price $34.82 * Est. Cost/Share $29.64 Unrealized @ Report Date +21.8%
HBT Hbt Financial Inc/De 0.0%
Value $81,000 Shares 4,428 Share Price $18.29 * Est. Cost/Share $11.98 Unrealized @ Report Date +58.9%
ORGN Origin Materials Inc 0.0%
Value $81,000 Shares 63,624 Share Price $1.27 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
EHTH Ehealth Inc 0.0%
Value $81,000 Shares 10,900 Share Price $7.43 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.7%
SMBK Smartfinancial Inc 0.0%
Value $81,000 Shares 3,773 Share Price $21.47 * Est. Cost/Share $21.47 Unrealized @ Report Date +7.7%
DBD Diebold Nixdorf Inc 0.0%
Value $79,000 Shares 4,194 Share Price $18.84 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value $79,000 Shares 4,045 Share Price $19.53 * Est. Cost/Share $27.34 Unrealized @ Report Date -25.4%
SFIX Stitch Fix Inc-Class A 0.0%
Value $78,000 Shares 22,717 Share Price $3.43 * Est. Cost/Share $4.53 Unrealized @ Report Date -11.8%
URBN Urban Outfitters Inc 0.0%
Value $78,000 Shares 2,377 Share Price $32.81 * Est. Cost/Share $26.83 Unrealized @ Report Date +27.6%
TEX Terex Corp 0.0%
Value $77,000 Shares 1,343 Share Price $57.33 * Est. Cost/Share $29.10 Unrealized @ Report Date +104.8%
SIG Signet Jewelers Ltd 0.0%
Value $77,000 Shares 1,066 Share Price $72.23 Est. Cost/Share $29.98 Unrealized @ Report Date +140.2%
GATX Gatx Corp 0.0%
Value $77,000 Shares 705 Share Price $109.22 * Est. Cost/Share $103.80 Unrealized @ Report Date +11.7%
— Chase Corp 0.0%
Value $77,000 Shares 607 Share Price $126.85 Est. Cost/Share $126.85 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $76,000 Shares 968 Share Price $78.51 * Est. Cost/Share $22.51 Unrealized @ Report Date +82.2%
LNWO Light & Wonder Inc 0.0%
Value $76,000 Shares 1,063 Share Price $71.50 Est. Cost/Share $63.22 Unrealized @ Report Date +14.7%
DGICA Donegal Group Inc-Cl A 0.0%
Value $76,000 Shares 5,348 Share Price $14.21 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.3%
RIG Transocean Ltd 0.0%
Value $74,000 Shares 9,025 Share Price $8.20 Est. Cost/Share $3.80 Unrealized @ Report Date +114.8%
AIT Applied Industrial Tech 0.0%
Value $73,000 Shares 474 Share Price $154.01 * Est. Cost/Share $48.65 Unrealized @ Report Date +202.3%
HELE Helen Of Troy Ltd 0.0%
Value $73,000 Shares 625 Share Price $116.80 * Est. Cost/Share $176.46 Unrealized @ Report Date -29.4%
CRS Carpenter Technology 0.0%
Value $71,000 Shares 1,050 Share Price $67.62 * Est. Cost/Share $32.64 Unrealized @ Report Date +82.4%
CARE Carter Bankshares Inc 0.0%
Value $71,000 Shares 5,659 Share Price $12.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +69.0%
FRST Primis Financial Corp 0.0%
Value $71,000 Shares 8,743 Share Price $8.12 Est. Cost/Share $11.79 Unrealized @ Report Date -31.8%
ONIT Ocwen Financial Corp 0.0%
Value $71,000 Shares 2,734 Share Price $25.97 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.9%
CDXS Codexis Inc 0.0%
Value $70,000 Shares 36,900 Share Price $1.90 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
MLKN Millerknoll Inc 0.0%
Value $69,000 Shares 2,821 Share Price $24.46 * Est. Cost/Share $25.81 Unrealized @ Report Date -33.2%
GBX Greenbrier Companies In 0.0%
Value $69,000 Shares 1,733 Share Price $39.82 Est. Cost/Share $31.73 Unrealized @ Report Date +26.8%
FSROF F-Secure Corp 0.0%
Value $69,000 Shares 37,087 Share Price $1.86 Est. Cost/Share $2.42 Unrealized @ Report Date —
LCII Lci Industries 0.0%
Value $68,000 Shares 577 Share Price $117.85 * Est. Cost/Share $80.67 Unrealized @ Report Date +40.8%
AVNT Avient Corp 0.0%
Value $68,000 Shares 1,916 Share Price $35.49 * Est. Cost/Share $23.95 Unrealized @ Report Date +51.4%
— Arch Resources Inc 0.0%
Value $66,000 Shares 386 Share Price $170.98 Est. Cost/Share $34.85 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $66,000 Shares 1,582 Share Price $41.72 Est. Cost/Share $23.26 Unrealized @ Report Date +80.9%
GEO Geo Group Inc/The 0.0%
Value $66,000 Shares 8,095 Share Price $8.15 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.3%
VC Visteon Corp 0.0%
Value $66,000 Shares 475 Share Price $138.95 * Est. Cost/Share $132.56 Unrealized @ Report Date +8.1%
GHC Graham Holdings Co-Clas 0.0%
Value $65,000 Shares 112 Share Price $580.36 * Est. Cost/Share $506.84 Unrealized @ Report Date +11.9%
SBRA Sabra Health Care Reit 0.0%
Value $64,000 Shares 4,604 Share Price $13.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $64,000 Shares 930 Share Price $68.82 * Est. Cost/Share $40.13 Unrealized @ Report Date +64.9%
— Uniti Group Inc 0.0%
Value $64,000 Shares 13,473 Share Price $4.75 Est. Cost/Share $9.66 Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $64,000 Shares 16,335 Share Price $3.92 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
DY Dycom Industries Inc 0.0%
Value $64,000 Shares 715 Share Price $89.51 * Est. Cost/Share $52.42 Unrealized @ Report Date +90.3%
CNK Cinemark Holdings Inc 0.0%
Value $64,000 Shares 3,465 Share Price $18.47 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.7%
ARVN Arvinas Inc 0.0%
Value $64,000 Shares 3,280 Share Price $19.51 * Est. Cost/Share $76.50 Unrealized @ Report Date -67.9%
FSBW Fs Bancorp Inc 0.0%
Value $63,000 Shares 2,140 Share Price $29.44 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.3%
LILAK Liberty Latin Americ-Cl 0.0%
Value $63,000 Shares 7,742 Share Price $8.14 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.2%
GLDD Great Lakes Dredge & Do 0.0%
Value $63,000 Shares 7,918 Share Price $7.96 * Est. Cost/Share $11.47 Unrealized @ Report Date -27.8%
RXO Rxo Inc 0.0%
Value $63,000 Shares 3,184 Share Price $19.79 Est. Cost/Share $18.19 Unrealized @ Report Date +8.2%
ACA Arcosa Inc 0.0%
Value $63,000 Shares 877 Share Price $71.84 * Est. Cost/Share $38.73 Unrealized @ Report Date +94.7%
HBCP Home Bancorp Inc 0.0%
Value $62,000 Shares 1,956 Share Price $31.70 Est. Cost/Share $29.23 Unrealized @ Report Date +8.3%
HNI Hni Corp 0.0%
Value $62,000 Shares 1,795 Share Price $34.54 * Est. Cost/Share $41.31 Unrealized @ Report Date -25.5%
— Six Flags Entertainment 0.0%
Value $62,000 Shares 2,635 Share Price $23.53 Est. Cost/Share $44.25 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $61,000 Shares 987 Share Price $61.80 * Est. Cost/Share $25.21 Unrealized @ Report Date +74.3%
FDP Fresh Del Monte Produce 0.0%
Value $61,000 Shares 2,345 Share Price $26.01 * Est. Cost/Share $25.31 Unrealized @ Report Date -5.0%
SEM Select Medical Holdings 0.0%
Value $60,000 Shares 2,392 Share Price $25.08 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.9%
— Voxx International Corp 0.0%
Value $60,000 Shares 7,500 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
— Paramount Global-Class 0.0%
Value $59,000 Shares 3,731 Share Price $15.81 Est. Cost/Share $35.03 Unrealized @ Report Date —
SEER Seer Inc 0.0%
Value $59,000 Shares 26,600 Share Price $2.22 * Est. Cost/Share $4.60 Unrealized @ Report Date -24.6%
SR Spire Inc 0.0%
Value $58,000 Shares 1,030 Share Price $56.31 Est. Cost/Share $71.90 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $58,000 Shares 4,130 Share Price $14.04 * Est. Cost/Share $37.85 Unrealized @ Report Date -60.0%
DLX Deluxe Corp 0.0%
Value $58,000 Shares 3,067 Share Price $18.91 * Est. Cost/Share $25.46 Unrealized @ Report Date -34.8%
MGNX Macrogenics Inc 0.0%
Value $57,000 Shares 12,144 Share Price $4.69 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.2%
SHOO Steven Madden Ltd 0.0%
Value $57,000 Shares 1,802 Share Price $31.63 Est. Cost/Share $27.21 Unrealized @ Report Date +15.5%
PSMT Pricesmart Inc 0.0%
Value $57,000 Shares 764 Share Price $74.61 Est. Cost/Share $71.41 Unrealized @ Report Date +3.2%
CCO Clear Channel Outdoor H 0.0%
Value $57,000 Shares 36,125 Share Price $1.58 * Est. Cost/Share $2.08 Unrealized @ Report Date -27.1%
TTMI Ttm Technologies 0.0%
Value $56,000 Shares 4,349 Share Price $12.88 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.0%
UVV Universal Corp/Va 0.0%
Value $56,000 Shares 1,195 Share Price $46.86 * Est. Cost/Share $59.06 Unrealized @ Report Date -18.2%
BXMT Blackstone Mortgage Tru 0.0%
Value $56,000 Shares 2,595 Share Price $21.58 Est. Cost/Share $28.16 Unrealized @ Report Date —
IMKTA Ingles Markets Inc-Clas 0.0%
Value $56,000 Shares 741 Share Price $75.57 * Est. Cost/Share $38.52 Unrealized @ Report Date +104.1%
KMT Kennametal Inc 0.0%
Value $56,000 Shares 2,253 Share Price $24.86 Est. Cost/Share $29.05 Unrealized @ Report Date -14.3%
— Nanostring Technologies 0.0%
Value $56,000 Shares 32,700 Share Price $1.71 Est. Cost/Share $3.32 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $55,000 Shares 3,219 Share Price $17.09 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.8%
AVIR Atea Pharmaceuticals In 0.0%
Value $54,000 Shares 18,012 Share Price $3.00 * Est. Cost/Share $6.79 Unrealized @ Report Date -49.9%
— Secureworks Corp - A 0.0%
Value $54,000 Shares 8,695 Share Price $6.21 Est. Cost/Share $15.97 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $54,000 Shares 1,268 Share Price $42.59 Est. Cost/Share $34.70 Unrealized @ Report Date +21.7%
UPBD Upbound Group Inc 0.0%
Value $54,000 Shares 1,818 Share Price $29.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.8%
GVA Granite Construction In 0.0%
Value $53,000 Shares 1,402 Share Price $37.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +23.8%
TNET Trinet Group Inc 0.0%
Value $53,000 Shares 459 Share Price $115.47 * Est. Cost/Share $73.03 Unrealized @ Report Date +40.8%
AMWD American Woodmark Corp 0.0%
Value $53,000 Shares 706 Share Price $75.07 Est. Cost/Share $72.09 Unrealized @ Report Date +4.2%
LAUR Laureate Education Inc 0.0%
Value $53,000 Shares 3,729 Share Price $14.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.7%
OPLN Openlane Inc 0.0%
Value $53,000 Shares 3,555 Share Price $14.91 * Est. Cost/Share $17.02 Unrealized @ Report Date -9.6%
STC Stewart Information Ser 0.0%
Value $53,000 Shares 1,212 Share Price $43.73 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.4%
KFY Korn Ferry 0.0%
Value $53,000 Shares 1,122 Share Price $47.24 Est. Cost/Share $31.36 Unrealized @ Report Date +52.9%
— Ngm Biopharmaceuticals 0.0%
Value $52,000 Shares 48,424 Share Price $1.07 Est. Cost/Share $5.02 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $52,000 Shares 542 Share Price $95.94 * Est. Cost/Share $45.44 Unrealized @ Report Date +104.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $52,000 Shares 2,454 Share Price $21.19 * Est. Cost/Share $35.61 Unrealized @ Report Date -32.8%
NJR New Jersey Resources Co 0.0%
Value $52,000 Shares 1,288 Share Price $40.37 Est. Cost/Share $32.31 Unrealized @ Report Date +23.0%
HRI Herc Holdings Inc 0.0%
Value $52,000 Shares 434 Share Price $119.82 * Est. Cost/Share $104.50 Unrealized @ Report Date +18.9%
AMCX Amc Networks Inc-A 0.0%
Value $52,000 Shares 4,394 Share Price $11.83 * Est. Cost/Share $34.66 Unrealized @ Report Date -65.0%
LZB La-Z-Boy Inc 0.0%
Value $52,000 Shares 1,688 Share Price $30.81 Est. Cost/Share $30.17 Unrealized @ Report Date +2.0%
BCO Brink'S Co/The 0.0%
Value $51,000 Shares 699 Share Price $72.96 * Est. Cost/Share $67.40 Unrealized @ Report Date +4.2%
VLY Valley National Bancorp 0.0%
Value $51,000 Shares 5,971 Share Price $8.54 * Est. Cost/Share $10.04 Unrealized @ Report Date -9.6%
FSBC Five Star Bancorp 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.0%
MOD Modine Manufacturing Co 0.0%
Value $50,000 Shares 1,089 Share Price $45.91 * Est. Cost/Share $10.91 Unrealized @ Report Date +284.2%
NBR Nabors Industries Ltd 0.0%
Value $50,000 Shares 403 Share Price $124.07 * Est. Cost/Share $85.17 Unrealized @ Report Date +36.5%
WGO Winnebago Industries 0.0%
Value $50,000 Shares 844 Share Price $59.24 * Est. Cost/Share $51.08 Unrealized @ Report Date +26.9%
JACK Jack In The Box Inc 0.0%
Value $50,000 Shares 719 Share Price $69.54 * Est. Cost/Share $94.58 Unrealized @ Report Date -10.0%
AIR Aar Corp 0.0%
Value $50,000 Shares 845 Share Price $59.17 Est. Cost/Share $25.36 Unrealized @ Report Date +134.8%
WMK Weis Markets Inc 0.0%
Value $49,000 Shares 783 Share Price $62.58 Est. Cost/Share $47.12 Unrealized @ Report Date +31.7%
ZD Ziff Davis Inc 0.0%
Value $49,000 Shares 768 Share Price $63.80 * Est. Cost/Share $74.90 Unrealized @ Report Date -8.4%
HWC Hancock Whitney Corp 0.0%
Value $49,000 Shares 1,333 Share Price $36.76 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.8%
— Pacwest Bancorp 0.0%
Value $49,000 Shares 6,178 Share Price $7.93 Est. Cost/Share $27.48 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $48,000 Shares 710 Share Price $67.61 * Est. Cost/Share $102.56 Unrealized @ Report Date -25.8%
— Graftech International 0.0%
Value $47,000 Shares 12,368 Share Price $3.80 Est. Cost/Share $6.41 Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $47,000 Shares 2,228 Share Price $21.10 Est. Cost/Share $23.59 Unrealized @ Report Date -11.9%
APG Api Group Corp 0.0%
Value $47,000 Shares 1,829 Share Price $25.70 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.4%
WTS Watts Water Technologie 0.0%
Value $47,000 Shares 272 Share Price $172.79 * Est. Cost/Share $151.32 Unrealized @ Report Date +20.8%
CYH Community Health System 0.0%
Value $47,000 Shares 16,341 Share Price $2.88 * Est. Cost/Share $4.29 Unrealized @ Report Date -13.6%
PATK Patrick Industries Inc 0.0%
Value $46,000 Shares 614 Share Price $74.92 * Est. Cost/Share $32.18 Unrealized @ Report Date +60.6%
SABR Sabre Corp 0.0%
Value $46,000 Shares 10,247 Share Price $4.49 Est. Cost/Share $16.33 Unrealized @ Report Date -72.2%
AROC Archrock Inc 0.0%
Value $46,000 Shares 3,613 Share Price $12.73 * Est. Cost/Share $7.58 Unrealized @ Report Date +44.4%
MTX Minerals Technologies I 0.0%
Value $46,000 Shares 837 Share Price $54.96 * Est. Cost/Share $49.22 Unrealized @ Report Date +14.0%
ONB Old National Bancorp 0.0%
Value $46,000 Shares 3,182 Share Price $14.46 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.1%
— Hillenbrand Inc 0.0%
Value $46,000 Shares 1,085 Share Price $42.40 Est. Cost/Share $32.96 Unrealized @ Report Date —
— Catalyst Paper Corp 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $46,000 Shares 1,652 Share Price $27.85 * Est. Cost/Share $32.43 Unrealized @ Report Date -7.2%
KOS Kosmos Energy Ltd 0.0%
Value $46,000 Shares 5,579 Share Price $8.25 * Est. Cost/Share $4.88 Unrealized @ Report Date +45.2%
MD Pediatrix Medical Group 0.0%
Value $45,000 Shares 3,516 Share Price $12.80 * Est. Cost/Share $24.32 Unrealized @ Report Date -43.6%
— Barnes Group Inc 0.0%
Value $45,000 Shares 1,333 Share Price $33.76 Est. Cost/Share $47.05 Unrealized @ Report Date —
SN Sharkninja Inc 0.0%
Value $45,000 Shares 978 Share Price $46.01 * Est. Cost/Share $0.86 Unrealized @ Report Date +4145.2%
IHRT Iheartmedia Inc - Class 0.0%
Value $45,000 Shares 14,196 Share Price $3.17 * Est. Cost/Share $13.05 Unrealized @ Report Date -71.1%
— Mr Cooper Group Inc 0.0%
Value $45,000 Shares 837 Share Price $53.76 Est. Cost/Share $43.56 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $45,000 Shares 770 Share Price $58.44 * Est. Cost/Share $67.64 Unrealized @ Report Date -6.8%
GEF Greif Inc-Cl A 0.0%
Value $45,000 Shares 676 Share Price $66.57 * Est. Cost/Share $36.47 Unrealized @ Report Date +78.9%
OII Oceaneering Intl Inc 0.0%
Value $44,000 Shares 1,711 Share Price $25.72 * Est. Cost/Share $11.09 Unrealized @ Report Date +105.9%
ONTF On24 Inc 0.0%
Value $44,000 Shares 6,928 Share Price $6.35 * Est. Cost/Share $12.12 Unrealized @ Report Date -39.2%
— Daseke Inc 0.0%
Value $44,000 Shares 8,639 Share Price $5.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $44,000 Shares 1,334 Share Price $32.98 Est. Cost/Share $13.55 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $43,000 Shares 2,317 Share Price $18.56 * Est. Cost/Share $10.19 Unrealized @ Report Date +61.8%
SLAB Silicon Laboratories In 0.0%
Value $43,000 Shares 367 Share Price $117.17 * Est. Cost/Share $150.63 Unrealized @ Report Date -8.3%
FELE Franklin Electric Co In 0.0%
Value $43,000 Shares 485 Share Price $88.66 * Est. Cost/Share $39.11 Unrealized @ Report Date +140.8%
— Cutera Inc 0.0%
Value $43,000 Shares 7,200 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $43,000 Shares 1,736 Share Price $24.77 * Est. Cost/Share $16.62 Unrealized @ Report Date +41.7%
— Hostess Brands Inc 0.0%
Value $43,000 Shares 1,282 Share Price $33.54 Est. Cost/Share $13.10 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $43,000 Shares 1,173 Share Price $36.66 Est. Cost/Share $37.44 Unrealized @ Report Date -1.7%
BGS B&G Foods Inc 0.0%
Value $42,000 Shares 4,257 Share Price $9.87 * Est. Cost/Share $13.37 Unrealized @ Report Date -30.3%
WD Walker & Dunlop Inc 0.0%
Value $42,000 Shares 568 Share Price $73.94 * Est. Cost/Share $53.00 Unrealized @ Report Date +48.2%
SLQT Selectquote Inc 0.0%
Value $42,000 Shares 35,698 Share Price $1.18 * Est. Cost/Share $2.56 Unrealized @ Report Date -41.1%
AOUT American Outdoor Brands 0.0%
Value $42,000 Shares 4,322 Share Price $9.72 * Est. Cost/Share $25.02 Unrealized @ Report Date -62.8%
IDCC Interdigital Inc 0.0%
Value $42,000 Shares 525 Share Price $80.00 * Est. Cost/Share $66.89 Unrealized @ Report Date +29.9%
NTCT Netscout Systems Inc 0.0%
Value $41,000 Shares 1,454 Share Price $28.20 Est. Cost/Share $25.59 Unrealized @ Report Date +11.8%
CATY Cathay General Bancorp 0.0%
Value $41,000 Shares 1,193 Share Price $34.37 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.3%
BCBP Bcb Bancorp Inc 0.0%
Value $41,000 Shares 3,677 Share Price $11.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +61.8%
MYRG Myr Group Inc/Delaware 0.0%
Value $41,000 Shares 303 Share Price $135.31 * Est. Cost/Share $31.05 Unrealized @ Report Date +355.4%
KALU Kaiser Aluminum Corp 0.0%
Value $41,000 Shares 548 Share Price $74.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +15.0%
WLY Wiley (John) & Sons-Cla 0.0%
Value $41,000 Shares 1,098 Share Price $37.34 * Est. Cost/Share $38.68 Unrealized @ Report Date -16.2%
CBNK Capital Bancorp Inc/Md 0.0%
Value $40,000 Shares 2,073 Share Price $19.30 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.8%
HCSG Healthcare Services Gro 0.0%
Value $40,000 Shares 3,799 Share Price $10.53 * Est. Cost/Share $22.09 Unrealized @ Report Date -43.7%
— Multiplan Corp 0.0%
Value $40,000 Shares 23,987 Share Price $1.67 Est. Cost/Share $2.81 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $40,000 Shares 3,746 Share Price $10.68 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.3%
SKYW Skywest Inc 0.0%
Value $40,000 Shares 942 Share Price $42.46 Est. Cost/Share $28.44 Unrealized @ Report Date +47.5%
DDS Dillards Inc-Cl A 0.0%
Value $40,000 Shares 122 Share Price $327.87 * Est. Cost/Share $148.78 Unrealized @ Report Date +89.6%
HAIN Hain Celestial Group In 0.0%
Value $40,000 Shares 3,876 Share Price $10.32 * Est. Cost/Share $38.01 Unrealized @ Report Date -69.6%
— Lyell Immunopharma Inc 0.0%
Value $40,000 Shares 27,203 Share Price $1.47 Est. Cost/Share $1.90 Unrealized @ Report Date —
— Ww International Inc 0.0%
Value $40,000 Shares 3,619 Share Price $11.05 Est. Cost/Share $12.67 Unrealized @ Report Date —
OPRT Oportun Financial Corp 0.0%
Value $39,000 Shares 5,382 Share Price $7.25 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
OTTR Otter Tail Corp 0.0%
Value $39,000 Shares 509 Share Price $76.62 Est. Cost/Share $32.43 Unrealized @ Report Date +137.9%
ACCO Acco Brands Corp 0.0%
Value $39,000 Shares 6,829 Share Price $5.71 * Est. Cost/Share $5.48 Unrealized @ Report Date -13.3%
JBTM John Bean Technologies 0.0%
Value $39,000 Shares 374 Share Price $104.28 * Est. Cost/Share $101.26 Unrealized @ Report Date +9.6%
SFNC Simmons First Natl Corp 0.0%
Value $38,000 Shares 2,220 Share Price $17.12 * Est. Cost/Share $22.38 Unrealized @ Report Date -19.4%
ITGR Integer Holdings Corp 0.0%
Value $38,000 Shares 480 Share Price $79.17 * Est. Cost/Share $65.09 Unrealized @ Report Date +30.1%
ECPG Encore Capital Group In 0.0%
Value $38,000 Shares 801 Share Price $47.44 * Est. Cost/Share $55.35 Unrealized @ Report Date -11.4%
— Championx Corp 0.0%
Value $38,000 Shares 1,058 Share Price $35.92 Est. Cost/Share $19.71 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $38,000 Shares 811 Share Price $46.86 Est. Cost/Share $28.38 Unrealized @ Report Date +62.4%
ALTO Alto Ingredients Inc 0.0%
Value $38,000 Shares 8,598 Share Price $4.42 * Est. Cost/Share $4.66 Unrealized @ Report Date -17.1%
SYNA Synaptics Inc 0.0%
Value $38,000 Shares 423 Share Price $89.83 * Est. Cost/Share $126.48 Unrealized @ Report Date -30.6%
GPRE Green Plains Inc 0.0%
Value $37,000 Shares 1,227 Share Price $30.15 * Est. Cost/Share $13.09 Unrealized @ Report Date +150.3%
GTN Gray Television Inc 0.0%
Value $37,000 Shares 5,406 Share Price $6.84 * Est. Cost/Share $14.69 Unrealized @ Report Date -43.9%
PBI Pitney Bowes Inc 0.0%
Value $37,000 Shares 12,338 Share Price $3.00 * Est. Cost/Share $6.29 Unrealized @ Report Date -45.5%
— Outfront Media Inc 0.0%
Value $37,000 Shares 3,653 Share Price $10.13 Est. Cost/Share $22.70 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $37,000 Shares 1,308 Share Price $28.29 * Est. Cost/Share $22.75 Unrealized @ Report Date +32.7%
VISN Commscope Holding Co In 0.0%
Value $37,000 Shares 11,062 Share Price $3.34 * Est. Cost/Share $13.08 Unrealized @ Report Date -68.7%
BOH Bank Of Hawaii Corp 0.0%
Value $37,000 Shares 741 Share Price $49.93 * Est. Cost/Share $55.07 Unrealized @ Report Date -16.8%
ENR Energizer Holdings Inc 0.0%
Value $37,000 Shares 1,151 Share Price $32.15 * Est. Cost/Share $32.29 Unrealized @ Report Date -5.4%
MFA Mfa Financial Inc 0.0%
Value $36,000 Shares 3,719 Share Price $9.68 Est. Cost/Share $5.26 Unrealized @ Report Date —
BW Babcock & Wilcox Enterp 0.0%
Value $36,000 Shares 8,600 Share Price $4.19 * Est. Cost/Share $5.86 Unrealized @ Report Date -11.0%
RCUS Arcus Biosciences Inc 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
BZH Beazer Homes Usa Inc 0.0%
Value $36,000 Shares 1,427 Share Price $25.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +99.1%
AEIS Advanced Energy Industr 0.0%
Value $36,000 Shares 352 Share Price $102.27 * Est. Cost/Share $65.51 Unrealized @ Report Date +69.6%
BGC Bgc Group Inc-A 0.0%
Value $36,000 Shares 6,741 Share Price $5.34 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc-Cla 0.0%
Value $36,000 Shares 2,810 Share Price $12.81 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.8%
ITRI Itron Inc 0.0%
Value $36,000 Shares 602 Share Price $59.80 * Est. Cost/Share $50.63 Unrealized @ Report Date +35.6%
KW Kennedy-Wilson Holdings 0.0%
Value $36,000 Shares 2,417 Share Price $14.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -19.9%
ROCK Gibraltar Industries In 0.0%
Value $36,000 Shares 538 Share Price $66.91 * Est. Cost/Share $51.25 Unrealized @ Report Date +33.4%
BKD Brookdale Senior Living 0.0%
Value $36,000 Shares 8,714 Share Price $4.13 * Est. Cost/Share $12.58 Unrealized @ Report Date -68.1%
CODI Compass Diversified Hol 0.0%
Value $35,000 Shares 1,853 Share Price $18.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.3%
— Air Transport Services 0.0%
Value $35,000 Shares 1,696 Share Price $20.64 Est. Cost/Share $22.60 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $35,000 Shares 133 Share Price $263.16 * Est. Cost/Share $202.10 Unrealized @ Report Date +38.8%
OLMA Olema Pharmaceuticals I 0.0%
Value $35,000 Shares 2,850 Share Price $12.28 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
OSIS Osi Systems Inc 0.0%
Value $35,000 Shares 295 Share Price $118.64 Est. Cost/Share $85.40 Unrealized @ Report Date +41.2%
SKY Skyline Champion Corp 0.0%
Value $35,000 Shares 544 Share Price $64.34 * Est. Cost/Share $57.56 Unrealized @ Report Date +16.6%
HZO Marinemax Inc 0.0%
Value $35,000 Shares 1,076 Share Price $32.53 * Est. Cost/Share $45.26 Unrealized @ Report Date -23.2%
— Cushman & Wakefield Plc 0.0%
Value $35,000 Shares 4,641 Share Price $7.54 Est. Cost/Share $12.33 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $35,000 Shares 815 Share Price $42.94 Est. Cost/Share $28.78 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $34,000 Shares 2,805 Share Price $12.12 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $34,000 Shares 3,343 Share Price $10.17 Est. Cost/Share $8.93 Unrealized @ Report Date —
AAMI Brightsphere Investment 0.0%
Value $34,000 Shares 1,748 Share Price $19.45 * Est. Cost/Share $14.25 Unrealized @ Report Date +44.4%
ICFI Icf International Inc 0.0%
Value $34,000 Shares 282 Share Price $120.57 * Est. Cost/Share $56.72 Unrealized @ Report Date +120.0%
FULT Fulton Financial Corp 0.0%
Value $34,000 Shares 2,795 Share Price $12.16 * Est. Cost/Share $11.67 Unrealized @ Report Date +1.4%
EMBC Embecta Corp 0.0%
Value $34,000 Shares 2,284 Share Price $14.89 * Est. Cost/Share $21.79 Unrealized @ Report Date -22.3%
OPCH Option Care Health Inc 0.0%
Value $34,000 Shares 1,038 Share Price $32.76 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.4%
KTB Kontoor Brands Inc 0.0%
Value $34,000 Shares 763 Share Price $44.56 Est. Cost/Share $40.56 Unrealized @ Report Date +8.0%
NPO Enpro Industries Inc 0.0%
Value $33,000 Shares 274 Share Price $120.44 * Est. Cost/Share $64.17 Unrealized @ Report Date +105.2%
ARI Apollo Commercial Real 0.0%
Value $33,000 Shares 3,243 Share Price $10.18 Est. Cost/Share $13.05 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $33,000 Shares 1,609 Share Price $20.51 * Est. Cost/Share $28.54 Unrealized @ Report Date -23.1%
WNC Wabash National Corp 0.0%
Value $33,000 Shares 1,566 Share Price $21.07 * Est. Cost/Share $12.95 Unrealized @ Report Date +68.3%
SWBI Smith & Wesson Brands I 0.0%
Value $33,000 Shares 2,594 Share Price $12.72 Est. Cost/Share $14.03 Unrealized @ Report Date -11.0%
CALM Cal-Maine Foods Inc 0.0%
Value $33,000 Shares 683 Share Price $48.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +33.7%
NGVT Ingevity Corp 0.0%
Value $32,000 Shares 664 Share Price $48.19 * Est. Cost/Share $62.32 Unrealized @ Report Date -12.4%
MWA Mueller Water Products 0.0%
Value $32,000 Shares 2,509 Share Price $12.75 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.5%
MTRN Materion Corp 0.0%
Value $32,000 Shares 310 Share Price $103.23 * Est. Cost/Share $45.27 Unrealized @ Report Date +141.2%
— Hibbett Inc 0.0%
Value $32,000 Shares 665 Share Price $48.12 Est. Cost/Share $53.75 Unrealized @ Report Date —
SATS Echostar Corp-A 0.0%
Value $32,000 Shares 1,890 Share Price $16.93 * Est. Cost/Share $30.44 Unrealized @ Report Date -37.9%
MATW Matthews Intl Corp-Clas 0.0%
Value $32,000 Shares 825 Share Price $38.79 Est. Cost/Share $27.47 Unrealized @ Report Date +43.5%
HGV Hilton Grand Vacations 0.0%
Value $32,000 Shares 791 Share Price $40.46 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.2%
LRN Stride Inc 0.0%
Value $32,000 Shares 702 Share Price $45.58 * Est. Cost/Share $26.36 Unrealized @ Report Date +54.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $32,000 Shares 1,941 Share Price $16.49 Est. Cost/Share $20.50 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $31,000 Shares 1,418 Share Price $21.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $31,000 Shares 1,104 Share Price $28.08 Est. Cost/Share $36.39 Unrealized @ Report Date -21.7%
— Lions Gate Entertainmen 0.0%
Value $31,000 Shares 3,955 Share Price $7.84 Est. Cost/Share $15.60 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $31,000 Shares 973 Share Price $31.86 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.1%
COKE Coca-Cola Consolidated 0.0%
Value $31,000 Shares 49 Share Price $632.65 * Est. Cost/Share $26.21 Unrealized @ Report Date +145.5%
PMT Pennymac Mortgage Inves 0.0%
Value $31,000 Shares 2,524 Share Price $12.28 Est. Cost/Share $17.24 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $31,000 Shares 773 Share Price $40.10 * Est. Cost/Share $28.41 Unrealized @ Report Date +30.6%
CNXN Pc Connection Inc 0.0%
Value $31,000 Shares 580 Share Price $53.45 * Est. Cost/Share $42.49 Unrealized @ Report Date +17.1%
TEAD Outbrain Inc 0.0%
Value $31,000 Shares 6,400 Share Price $4.84 * Est. Cost/Share $4.54 Unrealized @ Report Date +16.4%
TCBX Third Coast Bancshares 0.0%
Value $31,000 Shares 1,799 Share Price $17.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -11.2%
— Chico'S Fas Inc 0.0%
Value $30,000 Shares 3,976 Share Price $7.55 Est. Cost/Share $1.47 Unrealized @ Report Date —
BWFG Bankwell Financial Grou 0.0%
Value $30,000 Shares 1,220 Share Price $24.59 Est. Cost/Share $18.10 Unrealized @ Report Date +34.2%
MATV Mativ Holdings Inc 0.0%
Value $30,000 Shares 2,137 Share Price $14.04 * Est. Cost/Share $23.32 Unrealized @ Report Date -37.1%
SGMO Sangamo Therapeutics In 0.0%
Value $30,000 Shares 50,200 Share Price $0.60 * Est. Cost/Share $5.86 Unrealized @ Report Date -81.7%
STRA Strategic Education Inc 0.0%
Value $30,000 Shares 399 Share Price $75.19 * Est. Cost/Share $75.09 Unrealized @ Report Date -8.1%
USNA Usana Health Sciences I 0.0%
Value $30,000 Shares 518 Share Price $57.92 * Est. Cost/Share $75.29 Unrealized @ Report Date -16.9%
GOLD A-Mark Precious Metals 0.0%
Value $30,000 Shares 1,032 Share Price $29.07 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.1%
IBOC International Bancshare 0.0%
Value $30,000 Shares 689 Share Price $43.54 Est. Cost/Share $25.63 Unrealized @ Report Date +67.9%
GFF Griffon Corp 0.0%
Value $30,000 Shares 768 Share Price $39.06 * Est. Cost/Share $20.05 Unrealized @ Report Date +99.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $30,000 Shares 575 Share Price $52.17 Est. Cost/Share $56.75 Unrealized @ Report Date -7.4%
FTAI Ftai Aviation Ltd 0.0%
Value $30,000 Shares 848 Share Price $35.38 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.7%
IBP Installed Building Prod 0.0%
Value $30,000 Shares 237 Share Price $126.58 * Est. Cost/Share $104.93 Unrealized @ Report Date +30.1%
WRLD World Acceptance Corp 0.0%
Value $30,000 Shares 235 Share Price $127.66 * Est. Cost/Share $111.63 Unrealized @ Report Date +23.7%
PECO Phillips Edison & Compa 0.0%
Value $29,000 Shares 868 Share Price $33.41 Est. Cost/Share $33.15 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $29,000 Shares 1,050 Share Price $27.62 * Est. Cost/Share $54.13 Unrealized @ Report Date -41.6%
SMTC Semtech Corp 0.0%
Value $29,000 Shares 1,135 Share Price $25.55 * Est. Cost/Share $39.01 Unrealized @ Report Date -32.7%
THRM Gentherm Inc 0.0%
Value $29,000 Shares 540 Share Price $53.70 * Est. Cost/Share $41.95 Unrealized @ Report Date +38.4%
EXLS Exlservice Holdings Inc 0.0%
Value $29,000 Shares 1,052 Share Price $27.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +12.3%
PRDO Perdoceo Education Corp 0.0%
Value $29,000 Shares 1,704 Share Price $17.02 * Est. Cost/Share $10.68 Unrealized @ Report Date +35.4%
ABR Arbor Realty Trust Inc 0.0%
Value $29,000 Shares 1,939 Share Price $14.96 Est. Cost/Share $15.97 Unrealized @ Report Date —
EHAB Enhabit Inc 0.0%
Value $29,000 Shares 2,592 Share Price $11.19 * Est. Cost/Share $15.31 Unrealized @ Report Date -17.8%
MTUS Timkensteel Corp 0.0%
Value $29,000 Shares 1,339 Share Price $21.66 Est. Cost/Share $15.69 Unrealized @ Report Date +39.0%
HOPE Hope Bancorp Inc 0.0%
Value $29,000 Shares 3,281 Share Price $8.84 * Est. Cost/Share $12.44 Unrealized @ Report Date -23.3%
FFBC First Financial Bancorp 0.0%
Value $29,000 Shares 1,503 Share Price $19.29 Est. Cost/Share $17.18 Unrealized @ Report Date +13.2%
SMP Standard Motor Prods 0.0%
Value $28,000 Shares 819 Share Price $34.19 * Est. Cost/Share $44.26 Unrealized @ Report Date -17.7%
FORM Formfactor Inc 0.0%
Value $28,000 Shares 814 Share Price $34.40 * Est. Cost/Share $37.77 Unrealized @ Report Date -11.0%
CVBF Cvb Financial Corp 0.0%
Value $28,000 Shares 1,706 Share Price $16.41 * Est. Cost/Share $13.60 Unrealized @ Report Date +12.0%
ATI Ati Inc 0.0%
Value $28,000 Shares 690 Share Price $40.58 * Est. Cost/Share $16.58 Unrealized @ Report Date +168.1%
ESE Esco Technologies Inc 0.0%
Value $28,000 Shares 265 Share Price $105.66 * Est. Cost/Share $57.04 Unrealized @ Report Date +79.1%
ORA Ormat Technologies Inc 0.0%
Value $28,000 Shares 404 Share Price $69.31 * Est. Cost/Share $70.52 Unrealized @ Report Date +8.3%
LADR Ladder Capital Corp-Rei 0.0%
Value $28,000 Shares 2,736 Share Price $10.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $28,000 Shares 218 Share Price $128.44 * Est. Cost/Share $78.84 Unrealized @ Report Date +50.8%
MGEE Mge Energy Inc 0.0%
Value $27,000 Shares 394 Share Price $68.53 * Est. Cost/Share $54.36 Unrealized @ Report Date +32.4%
ABCB Ameris Bancorp 0.0%
Value $27,000 Shares 706 Share Price $38.24 Est. Cost/Share $43.88 Unrealized @ Report Date -12.1%
PLAY Dave & Buster'S Enterta 0.0%
Value $27,000 Shares 720 Share Price $37.50 * Est. Cost/Share $30.29 Unrealized @ Report Date +34.7%
KN Knowles Corp 0.0%
Value $27,000 Shares 1,848 Share Price $14.61 * Est. Cost/Share $20.73 Unrealized @ Report Date -20.9%
GOLF Acushnet Holdings Corp 0.0%
Value $27,000 Shares 517 Share Price $52.22 * Est. Cost/Share $28.93 Unrealized @ Report Date +94.3%
STRL Sterling Infrastructure 0.0%
Value $27,000 Shares 371 Share Price $72.78 * Est. Cost/Share $25.37 Unrealized @ Report Date +175.8%
TALO Talos Energy Inc 0.0%
Value $27,000 Shares 1,664 Share Price $16.23 Est. Cost/Share $15.49 Unrealized @ Report Date +3.7%
CSGS Csg Systems Intl Inc 0.0%
Value $27,000 Shares 532 Share Price $50.75 Est. Cost/Share $33.49 Unrealized @ Report Date +50.4%
PLAB Photronics Inc 0.0%
Value $27,000 Shares 1,334 Share Price $20.24 * Est. Cost/Share $10.29 Unrealized @ Report Date +127.0%
SHEN Shenandoah Telecommunic 0.0%
Value $27,000 Shares 1,305 Share Price $20.69 Est. Cost/Share $30.32 Unrealized @ Report Date -32.5%
BKE Buckle Inc/The 0.0%
Value $26,000 Shares 787 Share Price $33.04 * Est. Cost/Share $11.22 Unrealized @ Report Date +143.9%
MG Mistras Group Inc 0.0%
Value $26,000 Shares 4,740 Share Price $5.49 * Est. Cost/Share $7.67 Unrealized @ Report Date -18.2%
WSBC Wesbanco Inc 0.0%
Value $26,000 Shares 1,074 Share Price $24.21 * Est. Cost/Share $33.31 Unrealized @ Report Date -22.0%
PSN Parsons Corp 0.0%
Value $26,000 Shares 487 Share Price $53.39 Est. Cost/Share $38.32 Unrealized @ Report Date +38.1%
TWO Two Harbors Investment 0.0%
Value $26,000 Shares 1,929 Share Price $13.48 Est. Cost/Share $5.87 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share $22.88 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $26,000 Shares 412 Share Price $63.11 * Est. Cost/Share $48.18 Unrealized @ Report Date +17.6%
FIBK First Interstate Bancsy 0.0%
Value $26,000 Shares 1,047 Share Price $24.83 * Est. Cost/Share $28.51 Unrealized @ Report Date -22.5%
SAFT Safety Insurance Group 0.0%
Value $26,000 Shares 379 Share Price $68.60 Est. Cost/Share $82.55 Unrealized @ Report Date -15.7%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $26,000 Shares 640 Share Price $40.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +95.5%
TILE Interface Inc 0.0%
Value $25,000 Shares 2,578 Share Price $9.70 Est. Cost/Share $8.25 Unrealized @ Report Date +17.6%
SPXC Spx Technologies Inc 0.0%
Value $25,000 Shares 313 Share Price $79.87 Est. Cost/Share $55.38 Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $25,000 Shares 1,891 Share Price $13.22 * Est. Cost/Share $38.56 Unrealized @ Report Date -64.7%
SXI Standex International C 0.0%
Value $25,000 Shares 171 Share Price $146.20 Est. Cost/Share $77.67 Unrealized @ Report Date +91.7%
— Pacific Premier Bancorp 0.0%
Value $25,000 Shares 1,157 Share Price $21.61 Est. Cost/Share $31.39 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $25,000 Shares 590 Share Price $42.37 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.3%
CAL Caleres Inc 0.0%
Value $25,000 Shares 863 Share Price $28.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +57.5%
CWT California Water Servic 0.0%
Value $25,000 Shares 520 Share Price $48.08 Est. Cost/Share $26.88 Unrealized @ Report Date +76.7%
UCB United Community Banks/ 0.0%
Value $25,000 Shares 1,001 Share Price $24.98 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.9%
ZYME Zymeworks Inc 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 * Est. Cost/Share $8.95 Unrealized @ Report Date -17.5%
OXM Oxford Industries Inc 0.0%
Value $24,000 Shares 252 Share Price $95.24 * Est. Cost/Share $69.72 Unrealized @ Report Date +45.5%
RILY B. Riley Financial Inc 0.0%
Value $24,000 Shares 582 Share Price $41.24 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
AX Axos Financial Inc 0.0%
Value $24,000 Shares 639 Share Price $37.56 * Est. Cost/Share $29.27 Unrealized @ Report Date +44.5%
ASIX Advansix Inc 0.0%
Value $24,000 Shares 780 Share Price $30.77 * Est. Cost/Share $23.27 Unrealized @ Report Date +39.9%
UCTT Ultra Clean Holdings In 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.5%
NMRK Newmark Group Inc-Class 0.0%
Value $24,000 Shares 3,795 Share Price $6.32 * Est. Cost/Share $7.28 Unrealized @ Report Date -7.2%
ADAM New York Mortgage Trust 0.0%
Value $24,000 Shares 2,784 Share Price $8.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $24,000 Shares 330 Share Price $72.73 * Est. Cost/Share $58.85 Unrealized @ Report Date +31.2%
BBBY Beyond Inc 0.0%
Value $24,000 Shares 1,507 Share Price $15.93 * Est. Cost/Share $35.88 Unrealized @ Report Date -24.9%
MRTN Marten Transport Ltd 0.0%
Value $24,000 Shares 1,236 Share Price $19.42 * Est. Cost/Share $13.87 Unrealized @ Report Date +46.7%
— Brightcove 0.0%
Value $24,000 Shares 7,200 Share Price $3.33 Est. Cost/Share $3.70 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $24,000 Shares 7,137 Share Price $3.36 Est. Cost/Share $4.43 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $24,000 Shares 9,844 Share Price $2.44 * Est. Cost/Share $4.03 Unrealized @ Report Date -31.4%
JBSS John B. Sanfilippo & So 0.0%
Value $24,000 Shares 238 Share Price $100.84 * Est. Cost/Share $74.93 Unrealized @ Report Date +40.4%
KAI Kadant Inc 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $108.10 Unrealized @ Report Date +98.1%
ETD Ethan Allen Interiors I 0.0%
Value $23,000 Shares 759 Share Price $30.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +85.0%
— Pactiv Evergreen Inc 0.0%
Value $23,000 Shares 2,783 Share Price $8.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $23,000 Shares 784 Share Price $29.34 * Est. Cost/Share $27.43 Unrealized @ Report Date +16.2%
DIBS 1Stdibs.Com Inc 0.0%
Value $23,000 Shares 6,400 Share Price $3.59 * Est. Cost/Share $5.08 Unrealized @ Report Date -21.5%
RWT Redwood Trust Inc 0.0%
Value $23,000 Shares 3,194 Share Price $7.20 Est. Cost/Share $10.83 Unrealized @ Report Date —
NNI Nelnet Inc-Cl A 0.0%
Value $23,000 Shares 252 Share Price $91.27 * Est. Cost/Share $56.53 Unrealized @ Report Date +67.0%
— Smart Global Holdings I 0.0%
Value $23,000 Shares 932 Share Price $24.68 Est. Cost/Share $19.30 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $22,000 Shares 796 Share Price $27.64 Est. Cost/Share $21.32 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $22,000 Shares 109 Share Price $201.83 * Est. Cost/Share $113.06 Unrealized @ Report Date +60.6%
ACLS Axcelis Technologies In 0.0%
Value $22,000 Shares 135 Share Price $162.96 * Est. Cost/Share $63.40 Unrealized @ Report Date +177.4%
WDFC Wd-40 Co 0.0%
Value $22,000 Shares 108 Share Price $203.70 Est. Cost/Share $118.59 Unrealized @ Report Date +73.1%
BMI Badger Meter Inc 0.0%
Value $22,000 Shares 153 Share Price $143.79 * Est. Cost/Share $59.87 Unrealized @ Report Date +159.5%
HL Hecla Mining Co 0.0%
Value $22,000 Shares 5,540 Share Price $3.97 * Est. Cost/Share $3.70 Unrealized @ Report Date +28.1%
CAKE Cheesecake Factory Inc/ 0.0%
Value $22,000 Shares 728 Share Price $30.22 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.2%
ZUMZ Zumiez Inc 0.0%
Value $22,000 Shares 1,229 Share Price $17.90 Est. Cost/Share $23.01 Unrealized @ Report Date -21.7%
ADUS Addus Homecare Corp 0.0%
Value $22,000 Shares 255 Share Price $86.27 * Est. Cost/Share $90.87 Unrealized @ Report Date -1.9%
— Tupperware Brands Corp 0.0%
Value $21,000 Shares 15,292 Share Price $1.37 Est. Cost/Share $4.82 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $21,000 Shares 2,015 Share Price $10.42 * Est. Cost/Share $10.30 Unrealized @ Report Date -8.6%
ZWS Zurn Elkay Water Soluti 0.0%
Value $21,000 Shares 752 Share Price $27.93 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
— Vroom Inc 0.0%
Value $21,000 Shares 18,976 Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date —
NMIH Nmi Holdings Inc-Class 0.0%
Value $21,000 Shares 792 Share Price $26.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +36.7%
NUVB Nuvation Bio Inc 0.0%
Value $21,000 Shares 15,419 Share Price $1.36 * Est. Cost/Share $1.67 Unrealized @ Report Date -0.2%
FRME First Merchants Corp 0.0%
Value $21,000 Shares 760 Share Price $27.63 Est. Cost/Share $31.23 Unrealized @ Report Date -12.7%
TOWN Towne Bank 0.0%
Value $21,000 Shares 924 Share Price $22.73 * Est. Cost/Share $26.97 Unrealized @ Report Date -10.7%
TRS Trimas Corp 0.0%
Value $21,000 Shares 840 Share Price $25.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
ISTR Investar Holding Corp 0.0%
Value $21,000 Shares 2,026 Share Price $10.37 * Est. Cost/Share $22.17 Unrealized @ Report Date -42.0%
— Denbury Inc 0.0%
Value $21,000 Shares 217 Share Price $96.77 Est. Cost/Share $90.96 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $21,000 Shares 866 Share Price $24.25 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
AWR American States Water C 0.0%
Value $21,000 Shares 264 Share Price $79.55 Est. Cost/Share $37.86 Unrealized @ Report Date +112.9%
— Dril-Quip Inc 0.0%
Value $20,000 Shares 714 Share Price $28.01 Est. Cost/Share $24.67 Unrealized @ Report Date —
AMTB Amerant Bancorp Inc 0.0%
Value $20,000 Shares 1,170 Share Price $17.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +2.4%
JBLU Jetblue Airways Corp 0.0%
Value $20,000 Shares 4,431 Share Price $4.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -54.2%
CNNE Cannae Holdings Inc 0.0%
Value $20,000 Shares 1,084 Share Price $18.45 Est. Cost/Share $23.11 Unrealized @ Report Date -18.7%
KTOS Kratos Defense & Securi 0.0%
Value $20,000 Shares 1,311 Share Price $15.26 * Est. Cost/Share $19.93 Unrealized @ Report Date -25.3%
MEI Methode Electronics Inc 0.0%
Value $20,000 Shares 888 Share Price $22.52 * Est. Cost/Share $39.08 Unrealized @ Report Date -31.6%
WSFS Wsfs Financial Corp 0.0%
Value $20,000 Shares 554 Share Price $36.10 * Est. Cost/Share $36.35 Unrealized @ Report Date +9.7%
CNS Cohen & Steers Inc 0.0%
Value $20,000 Shares 314 Share Price $63.69 * Est. Cost/Share $37.90 Unrealized @ Report Date +54.7%
MED Medifast Inc 0.0%
Value $20,000 Shares 273 Share Price $73.26 * Est. Cost/Share $111.66 Unrealized @ Report Date -21.9%
PR Permian Resources Corp 0.0%
Value $20,000 Shares 1,454 Share Price $13.76 * Est. Cost/Share $6.91 Unrealized @ Report Date +82.1%
THRY Thryv Holdings Inc 0.0%
Value $20,000 Shares 1,065 Share Price $18.78 * Est. Cost/Share $22.60 Unrealized @ Report Date -1.9%
CVGW Calavo Growers Inc 0.0%
Value $20,000 Shares 773 Share Price $25.87 * Est. Cost/Share $48.17 Unrealized @ Report Date -36.7%
MATX Matson Inc 0.0%
Value $20,000 Shares 230 Share Price $86.96 * Est. Cost/Share $77.62 Unrealized @ Report Date +9.2%
NHC National Healthcare Cor 0.0%
Value $20,000 Shares 306 Share Price $65.36 Est. Cost/Share $60.05 Unrealized @ Report Date +6.7%
TLN Talen Energy Corp 0.0%
Value $20,000 Shares 376 Share Price $53.19 Est. Cost/Share $47.00 Unrealized @ Report Date +14.0%
FFIN First Finl Bankshares I 0.0%
Value $20,000 Shares 778 Share Price $25.71 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.4%
EYE National Vision Holding 0.0%
Value $19,000 Shares 1,188 Share Price $15.99 * Est. Cost/Share $23.40 Unrealized @ Report Date -14.5%
VAL Valaris Ltd 0.0%
Value $19,000 Shares 258 Share Price $73.64 Est. Cost/Share $47.51 Unrealized @ Report Date +54.6%
KWR Quaker Chemical Corpora 0.0%
Value $19,000 Shares 119 Share Price $159.66 * Est. Cost/Share $134.23 Unrealized @ Report Date +33.0%
HWKN Hawkins Inc 0.0%
Value $19,000 Shares 329 Share Price $57.75 * Est. Cost/Share $34.41 Unrealized @ Report Date +57.3%
INDB Independent Bank Corp/M 0.0%
Value $19,000 Shares 388 Share Price $48.97 Est. Cost/Share $59.83 Unrealized @ Report Date -19.1%
— Independent Bank Group 0.0%
Value $19,000 Shares 472 Share Price $40.25 Est. Cost/Share $58.47 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $42.39 Unrealized @ Report Date +38.2%
— Athira Pharma Inc 0.0%
Value $19,000 Shares 9,200 Share Price $2.07 Est. Cost/Share $2.96 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $19,000 Shares 557 Share Price $34.11 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.9%
HTLD Heartland Express Inc 0.0%
Value $19,000 Shares 1,268 Share Price $14.98 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.7%
CPK Chesapeake Utilities Co 0.0%
Value $18,000 Shares 183 Share Price $98.36 * Est. Cost/Share $81.33 Unrealized @ Report Date +32.0%
— Macatawa Bank Corp 0.0%
Value $18,000 Shares 1,956 Share Price $9.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
CALY Topgolf Callaway Brands 0.0%
Value $18,000 Shares 1,322 Share Price $13.62 * Est. Cost/Share $19.12 Unrealized @ Report Date -8.2%
GRC Gorman-Rupp Co 0.0%
Value $18,000 Shares 551 Share Price $32.67 * Est. Cost/Share $31.42 Unrealized @ Report Date -1.9%
CORT Corcept Therapeutics In 0.0%
Value $18,000 Shares 676 Share Price $26.63 * Est. Cost/Share $23.20 Unrealized @ Report Date +24.7%
— Sandy Spring Bancorp In 0.0%
Value $18,000 Shares 827 Share Price $21.77 Est. Cost/Share $27.73 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $18,000 Shares 2,667 Share Price $6.75 Est. Cost/Share $10.17 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $18,000 Shares 796 Share Price $22.61 * Est. Cost/Share $29.23 Unrealized @ Report Date -30.1%
— American Software Inc-C 0.0%
Value $18,000 Shares 1,550 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $18,000 Shares 1,379 Share Price $13.05 Est. Cost/Share $12.53 Unrealized @ Report Date +3.6%
LILA Liberty Latin Americ-Cl 0.0%
Value $17,000 Shares 2,035 Share Price $8.35 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.6%
PRK Park National Corp 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $101.32 Unrealized @ Report Date +2.3%
ICHR Ichor Holdings Ltd 0.0%
Value $17,000 Shares 549 Share Price $30.97 * Est. Cost/Share $32.19 Unrealized @ Report Date +6.4%
SENEA Seneca Foods Corp - Cl 0.0%
Value $17,000 Shares 316 Share Price $53.80 * Est. Cost/Share $49.58 Unrealized @ Report Date -9.7%
IPSC Century Therapeutics In 0.0%
Value $17,000 Shares 8,735 Share Price $1.95 * Est. Cost/Share $4.39 Unrealized @ Report Date -39.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
KVHI Kvh Industries Inc 0.0%
Value $17,000 Shares 3,412 Share Price $4.98 * Est. Cost/Share $10.85 Unrealized @ Report Date -37.6%
FSFG First Savings Financial 0.0%
Value $17,000 Shares 1,113 Share Price $15.27 * Est. Cost/Share $23.54 Unrealized @ Report Date -37.4%
RES Rpc Inc 0.0%
Value $17,000 Shares 1,875 Share Price $9.07 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.4%
CTS Cts Corp 0.0%
Value $17,000 Shares 399 Share Price $42.61 Est. Cost/Share $28.25 Unrealized @ Report Date +51.1%
SBGI Sinclair Inc 0.0%
Value $17,000 Shares 1,497 Share Price $11.36 * Est. Cost/Share $16.26 Unrealized @ Report Date -20.7%
BUSE First Busey Corp 0.0%
Value $17,000 Shares 866 Share Price $19.63 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.6%
FCF First Commonwealth Finl 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.6%
STBA S & T Bancorp Inc 0.0%
Value $16,000 Shares 587 Share Price $27.26 * Est. Cost/Share $29.66 Unrealized @ Report Date -2.6%
MMI Marcus & Millichap Inc 0.0%
Value $16,000 Shares 533 Share Price $30.02 * Est. Cost/Share $39.76 Unrealized @ Report Date -18.7%
VRRM Verra Mobility Corp 0.0%
Value $16,000 Shares 867 Share Price $18.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.4%
TITN Titan Machinery Inc 0.0%
Value $16,000 Shares 599 Share Price $26.71 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.7%
HTO Sjw Group 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $64.78 Unrealized @ Report Date +3.6%
ALRM Alarm.Com Holdings Inc 0.0%
Value $16,000 Shares 257 Share Price $62.26 * Est. Cost/Share $64.15 Unrealized @ Report Date -11.9%
— Lions Gate Entertainmen 0.0%
Value $16,000 Shares 1,920 Share Price $8.33 Est. Cost/Share $11.47 Unrealized @ Report Date —
ROAD Construction Partners I 0.0%
Value $16,000 Shares 446 Share Price $35.87 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.2%
SONO Sonos Inc 0.0%
Value $16,000 Shares 1,271 Share Price $12.59 * Est. Cost/Share $19.83 Unrealized @ Report Date -25.2%
EGBN Eagle Bancorp Inc 0.0%
Value $16,000 Shares 767 Share Price $20.86 * Est. Cost/Share $31.44 Unrealized @ Report Date -31.2%
CFFN Capitol Federal Financi 0.0%
Value $16,000 Shares 3,371 Share Price $4.75 * Est. Cost/Share $6.47 Unrealized @ Report Date -21.7%
NOVT Novanta Inc 0.0%
Value $16,000 Shares 109 Share Price $146.79 * Est. Cost/Share $94.09 Unrealized @ Report Date +73.2%
CBL Cbl & Associates Proper 0.0%
Value $16,000 Shares 747 Share Price $21.42 Est. Cost/Share $23.62 Unrealized @ Report Date —
CWST Casella Waste Systems I 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $78.76 Unrealized @ Report Date +4.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $15,000 Shares 554 Share Price $27.08 Est. Cost/Share $24.05 Unrealized @ Report Date +10.6%
OSG Ambac Financial Group I 0.0%
Value $15,000 Shares 1,219 Share Price $12.31 * Est. Cost/Share $16.20 Unrealized @ Report Date -17.0%
PRKS Seaworld Entertainment 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $48.58 Unrealized @ Report Date +4.6%
WHD Cactus Inc - A 0.0%
Value $15,000 Shares 305 Share Price $49.18 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.6%
VREX Varex Imaging Corp 0.0%
Value $15,000 Shares 775 Share Price $19.35 * Est. Cost/Share $23.03 Unrealized @ Report Date -9.1%
LTC Ltc Properties Inc 0.0%
Value $15,000 Shares 462 Share Price $32.47 Est. Cost/Share $39.09 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $15,000 Shares 649 Share Price $23.11 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.9%
DZSIQ Dzs Inc 0.0%
Value $15,000 Shares 7,153 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $15,000 Shares 7,308 Share Price $2.05 * Est. Cost/Share $4.25 Unrealized @ Report Date -45.1%
MYGN Myriad Genetics Inc 0.0%
Value $15,000 Shares 915 Share Price $16.39 * Est. Cost/Share $30.86 Unrealized @ Report Date -38.3%
— Everi Holdings Inc 0.0%
Value $14,000 Shares 1,024 Share Price $13.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $14,000 Shares 493 Share Price $28.40 * Est. Cost/Share $36.79 Unrealized @ Report Date -19.0%
CRMT America'S Car-Mart Inc 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $117.74 Unrealized @ Report Date -11.3%
FIZZ National Beverage Corp 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $45.59 Unrealized @ Report Date +3.2%
RDNT Radnet Inc 0.0%
Value $14,000 Shares 512 Share Price $27.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.3%
CDE Coeur Mining Inc 0.0%
Value $14,000 Shares 6,341 Share Price $2.21 * Est. Cost/Share $3.72 Unrealized @ Report Date -30.0%
HLMN Hillman Solutions Corp 0.0%
Value $14,000 Shares 1,712 Share Price $8.18 * Est. Cost/Share $8.70 Unrealized @ Report Date +4.5%
CARS Cars.Com Inc 0.0%
Value $14,000 Shares 816 Share Price $17.16 * Est. Cost/Share $25.78 Unrealized @ Report Date -24.2%
SSYS Stratasys Ltd 0.0%
Value $14,000 Shares 1,057 Share Price $13.25 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.8%
BJRI Bj'S Restaurants Inc 0.0%
Value $14,000 Shares 587 Share Price $23.85 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.8%
NPK National Presto Inds In 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $94.76 Unrealized @ Report Date -20.3%
INSW International Seaways I 0.0%
Value $14,000 Shares 304 Share Price $46.05 * Est. Cost/Share $10.18 Unrealized @ Report Date +222.0%
— Spirit Airlines Inc 0.0%
Value $13,000 Shares 759 Share Price $17.13 Est. Cost/Share $26.06 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $13,000 Shares 1,908 Share Price $6.81 Est. Cost/Share $11.69 Unrealized @ Report Date —
DHX Dhi Group Inc 0.0%
Value $13,000 Shares 4,203 Share Price $3.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -35.7%
SUPN Supernus Pharmaceutical 0.0%
Value $13,000 Shares 472 Share Price $27.54 * Est. Cost/Share $30.46 Unrealized @ Report Date -0.0%
— Brookline Bancorp Inc 0.0%
Value $13,000 Shares 1,383 Share Price $9.40 Est. Cost/Share $10.54 Unrealized @ Report Date —
— Glatfelter Corp 0.0%
Value $13,000 Shares 6,430 Share Price $2.02 Est. Cost/Share $7.92 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $77.36 Unrealized @ Report Date +55.1%
ARKO Arko Corp 0.0%
Value $13,000 Shares 1,805 Share Price $7.20 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.4%
MYE Myers Industries Inc 0.0%
Value $13,000 Shares 727 Share Price $17.88 * Est. Cost/Share $14.33 Unrealized @ Report Date +20.5%
RXT Rackspace Technology In 0.0%
Value $13,000 Shares 5,683 Share Price $2.29 Est. Cost/Share $2.48 Unrealized @ Report Date -8.6%
NINEQ Nine Energy Service Inc 0.0%
Value $13,000 Shares 3,125 Share Price $4.16 * Est. Cost/Share $3.85 Unrealized @ Report Date +16.8%
— Barnes & Noble Educatio 0.0%
Value $13,000 Shares 11,560 Share Price $1.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
— Sp Plus Corp 0.0%
Value $13,000 Shares 369 Share Price $35.23 Est. Cost/Share $31.77 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $13,000 Shares 632 Share Price $20.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.8%
UTL Unitil Corp 0.0%
Value $13,000 Shares 312 Share Price $41.67 * Est. Cost/Share $52.27 Unrealized @ Report Date -6.3%
COHU Cohu Inc 0.0%
Value $12,000 Shares 357 Share Price $33.61 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.0%
— Ebix Inc 0.0%
Value $12,000 Shares 1,178 Share Price $10.19 Est. Cost/Share $27.59 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $12,000 Shares 746 Share Price $16.09 * Est. Cost/Share $18.24 Unrealized @ Report Date -15.9%
USPH U.S. Physical Therapy I 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $108.26 Unrealized @ Report Date -0.8%
CENX Century Aluminum Compan 0.0%
Value $12,000 Shares 1,624 Share Price $7.39 * Est. Cost/Share $9.94 Unrealized @ Report Date -19.0%
EFSC Enterprise Financial Se 0.0%
Value $12,000 Shares 324 Share Price $37.04 Est. Cost/Share $42.26 Unrealized @ Report Date -10.7%
SMPL Simply Good Foods Co/Th 0.0%
Value $12,000 Shares 350 Share Price $34.29 * Est. Cost/Share $36.55 Unrealized @ Report Date -1.6%
— Denny'S Corp 0.0%
Value $12,000 Shares 1,452 Share Price $8.26 Est. Cost/Share $15.53 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $12,000 Shares 411 Share Price $29.20 * Est. Cost/Share $39.86 Unrealized @ Report Date -23.2%
WNEB Western New England Ban 0.0%
Value $12,000 Shares 1,842 Share Price $6.51 * Est. Cost/Share $6.55 Unrealized @ Report Date -10.9%
SSP Ew Scripps Co/The-A 0.0%
Value $12,000 Shares 2,221 Share Price $5.40 * Est. Cost/Share $8.20 Unrealized @ Report Date -23.8%
BRSP Brightspire Capital Inc 0.0%
Value $12,000 Shares 1,906 Share Price $6.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
EXPI Exp World Holdings Inc 0.0%
Value $12,000 Shares 711 Share Price $16.88 * Est. Cost/Share $15.22 Unrealized @ Report Date +30.0%
CWH Camping World Holdings 0.0%
Value $12,000 Shares 610 Share Price $19.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.2%
— Shyft Group Inc/The 0.0%
Value $12,000 Shares 808 Share Price $14.85 Est. Cost/Share $21.42 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $11,000 Shares 1,361 Share Price $8.08 Est. Cost/Share $7.42 Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $72.43 Unrealized @ Report Date +4.7%
KREF Kkr Real Estate Finance 0.0%
Value $11,000 Shares 968 Share Price $11.36 Est. Cost/Share $11.90 Unrealized @ Report Date —
BMBL Bumble Inc-A 0.0%
Value $11,000 Shares 770 Share Price $14.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -37.3%
KRNY Kearny Financial Corp/M 0.0%
Value $11,000 Shares 1,577 Share Price $6.98 * Est. Cost/Share $11.11 Unrealized @ Report Date -31.7%
— Provident Bancorp Inc 0.0%
Value $11,000 Shares 1,103 Share Price $9.97 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $11,000 Shares 289 Share Price $38.06 Est. Cost/Share $34.84 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $11,000 Shares 2,906 Share Price $3.79 Est. Cost/Share $9.33 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $11,000 Shares 1,085 Share Price $10.14 * Est. Cost/Share $13.33 Unrealized @ Report Date -20.4%
ADTN Adtran Holdings Inc 0.0%
Value $11,000 Shares 1,301 Share Price $8.46 * Est. Cost/Share $18.14 Unrealized @ Report Date -51.3%
CARG Cargurus Inc 0.0%
Value $11,000 Shares 613 Share Price $17.94 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.7%
MBI Mbia Inc 0.0%
Value $11,000 Shares 1,556 Share Price $7.07 * Est. Cost/Share $3.73 Unrealized @ Report Date -2.5%
— Diamond Offshore Drilli 0.0%
Value $11,000 Shares 755 Share Price $14.57 Est. Cost/Share $11.38 Unrealized @ Report Date —
HALO Halozyme Therapeutics I 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.6%
TMP Tompkins Financial Corp 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $65.01 Unrealized @ Report Date -24.9%
DHIL Diamond Hill Investment 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $149.90 Unrealized @ Report Date +1.3%
STHO Star Holdings 0.0%
Value $10,000 Shares 768 Share Price $13.02 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.8%
— Verint Systems Inc 0.0%
Value $10,000 Shares 421 Share Price $23.75 Est. Cost/Share $42.79 Unrealized @ Report Date —
MSGE Madison Square Garden E 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
DIN Dine Brands Global Inc 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $42.85 Unrealized @ Report Date +12.9%
TCBK Trico Bancshares 0.0%
Value $10,000 Shares 322 Share Price $31.06 * Est. Cost/Share $37.78 Unrealized @ Report Date -7.2%
— Modivcare Inc 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $106.09 Unrealized @ Report Date —
ATNI Atn International Inc 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $39.35 Unrealized @ Report Date -19.2%
SSTK Shutterstock Inc 0.0%
Value $10,000 Shares 258 Share Price $38.76 * Est. Cost/Share $66.60 Unrealized @ Report Date -32.7%
— Quantum Corp 0.0%
Value $10,000 Shares 15,958 Share Price $0.63 Est. Cost/Share $1.41 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $10,000 Shares 480 Share Price $20.83 * Est. Cost/Share $19.31 Unrealized @ Report Date +58.4%
TTEC Ttec Holdings Inc 0.0%
Value $10,000 Shares 398 Share Price $25.13 * Est. Cost/Share $56.81 Unrealized @ Report Date -47.1%
KOD Kodiak Sciences Inc 0.0%
Value $10,000 Shares 5,752 Share Price $1.74 * Est. Cost/Share $9.72 Unrealized @ Report Date -63.7%
LKFN Lakeland Financial Corp 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $63.69 Unrealized @ Report Date -25.2%
WASH Washington Trust Bancor 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $34.96 Unrealized @ Report Date -32.6%
— Edgio Inc 0.0%
Value $9,000 Shares 10,100 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
HTBK Heritage Commerce Corp 0.0%
Value $9,000 Shares 1,051 Share Price $8.56 * Est. Cost/Share $11.68 Unrealized @ Report Date -23.8%
AXTI Axt Inc 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
TREE Lendingtree Inc 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $37.60 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $9,000 Shares 565 Share Price $15.93 * Est. Cost/Share $27.48 Unrealized @ Report Date -36.5%
SPHR Sphere Entertainment Co 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $26.78 Unrealized @ Report Date +37.6%
BANF Bancfirst Corp 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $83.92 Unrealized @ Report Date +7.8%
PETS Petmed Express Inc 0.0%
Value $9,000 Shares 831 Share Price $10.83 * Est. Cost/Share $25.50 Unrealized @ Report Date -51.6%
SPSC Sps Commerce Inc 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $159.28 Unrealized @ Report Date +11.4%
— Rite Aid Corp 0.0%
Value $9,000 Shares 20,869 Share Price $0.43 Est. Cost/Share $6.09 Unrealized @ Report Date —
GPMT Granite Point Mortgage 0.0%
Value $9,000 Shares 1,885 Share Price $4.77 Est. Cost/Share $5.31 Unrealized @ Report Date —
RMR Rmr Group Inc/The - A 0.0%
Value $9,000 Shares 362 Share Price $24.86 * Est. Cost/Share $19.48 Unrealized @ Report Date -1.7%
GNK Genco Shipping & Tradin 0.0%
Value $9,000 Shares 616 Share Price $14.61 * Est. Cost/Share $14.93 Unrealized @ Report Date -7.7%
— Contextlogic Inc - A 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share $2.50 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $9,000 Shares 827 Share Price $10.88 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.4%
DCO Ducommun Inc 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $48.71 Unrealized @ Report Date -6.8%
FLGT Fulgent Genetics Inc 0.0%
Value $8,000 Shares 297 Share Price $26.94 * Est. Cost/Share $33.64 Unrealized @ Report Date +1.5%
CNOB Connectone Bancorp Inc 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $16.83 Unrealized @ Report Date +2.6%
WHWK Aadi Bioscience Inc 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
OFIX Orthofix Medical Inc 0.0%
Value $8,000 Shares 627 Share Price $12.76 * Est. Cost/Share $25.21 Unrealized @ Report Date -28.6%
CSV Carriage Services Inc 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $29.14 Unrealized @ Report Date +4.4%
— Ll Flooring Holdings In 0.0%
Value $8,000 Shares 2,561 Share Price $3.12 Est. Cost/Share $3.67 Unrealized @ Report Date —
CRAI Cra International Inc 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $103.81 Unrealized @ Report Date -1.6%
— Premier Financial Corp 0.0%
Value $8,000 Shares 493 Share Price $16.23 Est. Cost/Share $17.67 Unrealized @ Report Date —
HASI Hannon Armstrong Sustai 0.0%
Value $7,000 Shares 342 Share Price $20.47 Est. Cost/Share $22.64 Unrealized @ Report Date -8.5%
— Container Store Group I 0.0%
Value $7,000 Shares 3,134 Share Price $2.23 Est. Cost/Share $4.24 Unrealized @ Report Date —
AHCO Adapthealth Corp 0.0%
Value $7,000 Shares 824 Share Price $8.50 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.6%
— Lakeland Bancorp Inc 0.0%
Value $7,000 Shares 579 Share Price $12.09 Est. Cost/Share $13.00 Unrealized @ Report Date —
TSPH Tusimple Holdings Inc - 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share $1.47 Unrealized @ Report Date —
— Leslie'S Inc 0.0%
Value $5,000 Shares 971 Share Price $5.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
SWIM Latham Group Inc 0.0%
Value $5,000 Shares 1,883 Share Price $2.66 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
BVS Bioventus Inc - A 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 * Est. Cost/Share $1.91 Unrealized @ Report Date +83.4%
TPICQ Tpi Composites Inc 0.0%
Value $4,000 Shares 1,616 Share Price $2.48 * Est. Cost/Share $11.27 Unrealized @ Report Date -45.7%
HLTHQ Cue Health Inc 0.0%
Value $3,000 Shares 7,800 Share Price $0.38 Est. Cost/Share $1.79 Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date -1.7%
MVBF Mvb Financial Corp 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
— Contra Chinook Therapeu 0.0%
Value $0 Shares 60,000 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 —
— Esc Gci Liberty Inc 0.0%
Value $0 Shares 43,497 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 —
— 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 —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -99.9%
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 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 —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 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 —
— Vaneck Russia Etf 0.0%
Value $0 Shares 358,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —