PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value: $25.03B (100.0% shares, 0.0% debt)

Holdings (1,971)

MSFT Microsoft Corp 6.2%
Value $1.562B Shares 4,154,577 Share Price $376.04 * Est. Cost/Share $81.07 Unrealized @ Report Date +332.2%
AAPL Apple Inc 6.1%
Value $1.53B Shares 7,948,733 Share Price $192.53 * Est. Cost/Share $94.43 Unrealized @ Report Date +93.6%
AMZN Amazon.Com Inc 3.0%
Value $758M Shares 4,991,733 Share Price $151.94 * Est. Cost/Share $120.48 Unrealized @ Report Date +16.4%
NVDA Nvidia Corp 2.5%
Value $621M Shares 1,253,650 Share Price $495.22 * Est. Cost/Share $17.25 Unrealized @ Report Date +168.4%
GOOGL Alphabet Inc-Cl A 2.1%
Value $516M Shares 3,694,541 Share Price $139.69 * Est. Cost/Share $107.33 Unrealized @ Report Date +24.2%
META Meta Platforms Inc-Clas 1.7%
Value $420M Shares 1,185,644 Share Price $353.96 * Est. Cost/Share $103.20 Unrealized @ Report Date +213.4%
GOOG Alphabet Inc-Cl C 1.6%
Value $394M Shares 2,793,114 Share Price $140.93 * Est. Cost/Share $107.42 Unrealized @ Report Date +25.4%
TSLA Tesla Inc 1.4%
Value $351M Shares 1,413,257 Share Price $248.48 * Est. Cost/Share $225.72 Unrealized @ Report Date +5.3%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $336M Shares 941,295 Share Price $356.66 Est. Cost/Share $140.23 Unrealized @ Report Date +150.3%
LLY Eli Lilly & Co 1.1%
Value $282M Shares 483,445 Share Price $582.92 Est. Cost/Share $75.22 Unrealized @ Report Date +664.5%
MA Mastercard Inc - A 1.1%
Value $270M Shares 633,268 Share Price $426.51 * Est. Cost/Share $197.00 Unrealized @ Report Date +101.6%
UNH Unitedhealth Group Inc 1.0%
Value $260M Shares 494,019 Share Price $526.47 * Est. Cost/Share $125.18 Unrealized @ Report Date +308.5%
JPM Jpmorgan Chase & Co 1.0%
Value $257M Shares 1,512,411 Share Price $170.10 * Est. Cost/Share $74.45 Unrealized @ Report Date +94.6%
AVGO Broadcom Inc 1.0%
Value $253M Shares 227,015 Share Price $1116.25 * Est. Cost/Share $27.15 Unrealized @ Report Date +239.8%
PLD Prologis Inc 1.0%
Value $240M Shares 1,802,976 Share Price $133.30 * Est. Cost/Share $87.53 Unrealized @ Report Date +20.7%
V Visa Inc-Class A Shares 0.9%
Value $222M Shares 851,888 Share Price $260.35 * Est. Cost/Share $79.17 Unrealized @ Report Date +206.5%
XOM Exxon Mobil Corp 0.9%
Value $217M Shares 2,168,125 Share Price $99.98 * Est. Cost/Share $54.77 Unrealized @ Report Date +78.2%
JNJ Johnson & Johnson 0.8%
Value $202M Shares 1,286,129 Share Price $156.74 * Est. Cost/Share $77.91 Unrealized @ Report Date +84.3%
HD Home Depot Inc 0.7%
Value $179M Shares 516,818 Share Price $346.55 * Est. Cost/Share $92.21 Unrealized @ Report Date +218.5%
PG Procter & Gamble Co/The 0.7%
Value $177M Shares 1,210,011 Share Price $146.54 * Est. Cost/Share $64.76 Unrealized @ Report Date +117.1%
COST Costco Wholesale Corp 0.6%
Value $157M Shares 237,695 Share Price $660.08 * Est. Cost/Share $123.84 Unrealized @ Report Date +363.1%
MRK Merck & Co. Inc. 0.6%
Value $151M Shares 1,383,151 Share Price $109.02 * Est. Cost/Share $37.53 Unrealized @ Report Date +158.0%
ADBE Adobe Inc 0.6%
Value $149M Shares 249,115 Share Price $596.60 * Est. Cost/Share $135.83 Unrealized @ Report Date +324.6%
EQIX Equinix Inc 0.6%
Value $147M Shares 182,683 Share Price $805.39 * Est. Cost/Share $585.10 Unrealized @ Report Date +25.4%
ABBV Abbvie Inc 0.6%
Value $142M Shares 918,512 Share Price $154.97 * Est. Cost/Share $42.54 Unrealized @ Report Date +219.0%
CVX Chevron Corp 0.5%
Value $132M Shares 887,974 Share Price $149.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +87.7%
KO Coca-Cola Co/The 0.5%
Value $129M Shares 2,181,874 Share Price $58.93 * Est. Cost/Share $34.42 Unrealized @ Report Date +54.7%
NFLX Netflix Inc 0.5%
Value $128M Shares 263,013 Share Price $486.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +85.6%
CRM Salesforce Inc 0.5%
Value $127M Shares 481,107 Share Price $263.14 * Est. Cost/Share $100.41 Unrealized @ Report Date +122.7%
LIN Linde Plc 0.5%
Value $126M Shares 307,009 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
WMT Walmart Inc 0.5%
Value $123M Shares 778,046 Share Price $157.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +113.3%
PEP Pepsico Inc 0.5%
Value $121M Shares 715,296 Share Price $169.84 * Est. Cost/Share $76.08 Unrealized @ Report Date +102.1%
INTC Intel Corp 0.5%
Value $121M Shares 2,399,276 Share Price $50.25 * Est. Cost/Share $21.30 Unrealized @ Report Date +88.0%
AMD Advanced Micro Devices 0.5%
Value $119M Shares 810,198 Share Price $147.41 * Est. Cost/Share $60.27 Unrealized @ Report Date +95.6%
BAC Bank Of America Corp 0.5%
Value $117M Shares 3,482,753 Share Price $33.67 * Est. Cost/Share $14.56 Unrealized @ Report Date +89.6%
CSCO Cisco Systems Inc 0.5%
Value $117M Shares 2,321,104 Share Price $50.52 * Est. Cost/Share $20.29 Unrealized @ Report Date +136.5%
INTU Intuit Inc 0.4%
Value $112M Shares 179,801 Share Price $625.03 * Est. Cost/Share $229.72 Unrealized @ Report Date +137.1%
MCD Mcdonald'S Corp 0.4%
Value $110M Shares 370,169 Share Price $296.51 * Est. Cost/Share $91.57 Unrealized @ Report Date +182.5%
TMO Thermo Fisher Scientifi 0.4%
Value $105M Shares 197,421 Share Price $530.79 * Est. Cost/Share $150.83 Unrealized @ Report Date +218.7%
BKNG Booking Holdings Inc 0.4%
Value $104M Shares 29,231 Share Price $3547.22 * Est. Cost/Share $1941.86 Unrealized @ Report Date +58.0%
ABT Abbott Laboratories 0.4%
Value $98.49M Shares 894,797 Share Price $110.07 * Est. Cost/Share $42.68 Unrealized @ Report Date +125.1%
CMCSA Comcast Corp-Class A 0.4%
Value $96.39M Shares 2,198,085 Share Price $43.85 * Est. Cost/Share $25.77 Unrealized @ Report Date +55.6%
PSA Public Storage 0.4%
Value $96.22M Shares 315,461 Share Price $305.00 * Est. Cost/Share $196.18 Unrealized @ Report Date +23.8%
ORCL Oracle Corp 0.4%
Value $95.5M Shares 905,797 Share Price $105.43 Est. Cost/Share $37.46 Unrealized @ Report Date +184.9%
WFC Wells Fargo & Co 0.4%
Value $94.62M Shares 1,922,351 Share Price $49.22 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.4%
WELL Welltower Inc 0.4%
Value $91.96M Shares 1,019,796 Share Price $90.17 * Est. Cost/Share $63.09 Unrealized @ Report Date +31.6%
PM Philip Morris Internati 0.4%
Value $88.39M Shares 939,500 Share Price $94.08 * Est. Cost/Share $54.16 Unrealized @ Report Date +54.6%
SPG Simon Property Group In 0.4%
Value $87.98M Shares 616,768 Share Price $142.64 * Est. Cost/Share $97.69 Unrealized @ Report Date +10.9%
VZ Verizon Communications 0.3%
Value $85.29M Shares 2,262,463 Share Price $37.70 * Est. Cost/Share $30.19 Unrealized @ Report Date +2.7%
PFE Pfizer Inc 0.3%
Value $85.16M Shares 2,957,798 Share Price $28.79 * Est. Cost/Share $20.32 Unrealized @ Report Date +29.9%
TXN Texas Instruments Inc 0.3%
Value $83.76M Shares 491,402 Share Price $170.46 * Est. Cost/Share $66.83 Unrealized @ Report Date +117.7%
DIS Walt Disney Co/The 0.3%
Value $83.36M Shares 923,220 Share Price $90.29 * Est. Cost/Share $88.62 Unrealized @ Report Date -2.7%
QCOM Qualcomm Inc 0.3%
Value $83.21M Shares 575,336 Share Price $144.63 * Est. Cost/Share $65.79 Unrealized @ Report Date +79.9%
AMGN Amgen Inc 0.3%
Value $81.16M Shares 281,791 Share Price $288.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +164.6%
DLR Digital Realty Trust In 0.3%
Value $79.07M Shares 587,561 Share Price $134.58 * Est. Cost/Share $101.44 Unrealized @ Report Date +18.9%
DHR Danaher Corp 0.3%
Value $78.03M Shares 337,284 Share Price $231.34 * Est. Cost/Share $62.00 Unrealized @ Report Date +239.2%
CAT Caterpillar Inc 0.3%
Value $77.96M Shares 263,682 Share Price $295.67 * Est. Cost/Share $83.87 Unrealized @ Report Date +199.6%
O Realty Income Corp 0.3%
Value $77.12M Shares 1,343,159 Share Price $57.42 * Est. Cost/Share $49.50 Unrealized @ Report Date -6.1%
IBM Intl Business Machines 0.3%
Value $76.77M Shares 469,372 Share Price $163.55 * Est. Cost/Share $113.38 Unrealized @ Report Date +24.8%
UNP Union Pacific Corp 0.3%
Value $76.07M Shares 309,710 Share Price $245.62 * Est. Cost/Share $92.46 Unrealized @ Report Date +126.3%
SPGI S&P Global Inc 0.3%
Value $75.42M Shares 171,196 Share Price $440.52 * Est. Cost/Share $256.41 Unrealized @ Report Date +51.4%
BA Boeing Co/The 0.3%
Value $73.38M Shares 281,509 Share Price $260.66 * Est. Cost/Share $160.82 Unrealized @ Report Date +33.0%
NOW Servicenow Inc 0.3%
Value $73.2M Shares 103,608 Share Price $706.49 * Est. Cost/Share $43.56 Unrealized @ Report Date +189.4%
GE General Electric Co 0.3%
Value $71.18M Shares 557,709 Share Price $127.63 * Est. Cost/Share $64.03 Unrealized @ Report Date +42.9%
COP Conocophillips 0.3%
Value $71.15M Shares 613,022 Share Price $116.07 * Est. Cost/Share $44.45 Unrealized @ Report Date +146.9%
HON Honeywell International 0.3%
Value $71.06M Shares 338,839 Share Price $209.71 * Est. Cost/Share $85.78 Unrealized @ Report Date +100.9%
AMAT Applied Materials Inc 0.3%
Value $70.9M Shares 437,478 Share Price $162.07 * Est. Cost/Share $29.29 Unrealized @ Report Date +392.1%
LOW Lowe'S Cos Inc 0.3%
Value $67.92M Shares 305,210 Share Price $222.55 * Est. Cost/Share $65.35 Unrealized @ Report Date +198.0%
NKE Nike Inc -Cl B 0.3%
Value $66.31M Shares 610,764 Share Price $108.57 * Est. Cost/Share $64.81 Unrealized @ Report Date +58.9%
ISRG Intuitive Surgical Inc 0.3%
Value $64.53M Shares 191,283 Share Price $337.36 * Est. Cost/Share $270.28 Unrealized @ Report Date +10.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $64.27M Shares 1,252,654 Share Price $51.31 * Est. Cost/Share $38.04 Unrealized @ Report Date +23.6%
T At&T Inc 0.3%
Value $63.26M Shares 3,769,792 Share Price $16.78 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.8%
EXR Extra Space Storage Inc 0.3%
Value $62.91M Shares 392,358 Share Price $160.33 * Est. Cost/Share $104.66 Unrealized @ Report Date +10.5%
— Blackrock Inc 0.2%
Value $62.55M Shares 77,052 Share Price $811.80 Est. Cost/Share $402.31 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.2%
Value $62.54M Shares 1,029,685 Share Price $60.74 * Est. Cost/Share $55.52 Unrealized @ Report Date -3.7%
GS Goldman Sachs Group Inc 0.2%
Value $62.49M Shares 161,991 Share Price $385.77 * Est. Cost/Share $153.92 Unrealized @ Report Date +106.4%
RTX Rtx Corp 0.2%
Value $61.4M Shares 729,769 Share Price $84.14 * Est. Cost/Share $65.38 Unrealized @ Report Date +15.7%
UBER Uber Technologies Inc 0.2%
Value $61.17M Shares 993,497 Share Price $61.57 * Est. Cost/Share $38.88 Unrealized @ Report Date +34.6%
ELV Elevance Health Inc 0.2%
Value $60.31M Shares 127,901 Share Price $471.56 * Est. Cost/Share $168.94 Unrealized @ Report Date +164.4%
UPS United Parcel Service-C 0.2%
Value $59.81M Shares 380,421 Share Price $157.23 * Est. Cost/Share $77.11 Unrealized @ Report Date +74.1%
MS Morgan Stanley 0.2%
Value $59.02M Shares 632,960 Share Price $93.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +72.6%
REGN Regeneron Pharmaceutica 0.2%
Value $58.34M Shares 66,426 Share Price $878.29 * Est. Cost/Share $423.58 Unrealized @ Report Date +93.3%
GILD Gilead Sciences Inc 0.2%
Value $57.29M Shares 707,181 Share Price $81.01 * Est. Cost/Share $43.00 Unrealized @ Report Date +67.9%
VRTX Vertex Pharmaceuticals 0.2%
Value $56.84M Shares 139,699 Share Price $406.89 * Est. Cost/Share $130.44 Unrealized @ Report Date +183.2%
TJX Tjx Companies Inc 0.2%
Value $56.62M Shares 603,529 Share Price $93.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +119.0%
CVS Cvs Health Corp 0.2%
Value $56.6M Shares 716,761 Share Price $78.96 * Est. Cost/Share $48.44 Unrealized @ Report Date +35.0%
SBUX Starbucks Corp 0.2%
Value $56.1M Shares 584,308 Share Price $96.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +123.6%
AXP American Express Co 0.2%
Value $55.87M Shares 298,213 Share Price $187.34 * Est. Cost/Share $102.96 Unrealized @ Report Date +52.5%
PGR Progressive Corp 0.2%
Value $54.93M Shares 344,894 Share Price $159.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +219.1%
— Lam Research Corp 0.2%
Value $54.88M Shares 70,063 Share Price $783.26 Est. Cost/Share $258.67 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $54.62M Shares 182,383 Share Price $299.46 * Est. Cost/Share $118.66 Unrealized @ Report Date +131.6%
DE Deere & Co 0.2%
Value $53.75M Shares 134,410 Share Price $399.87 * Est. Cost/Share $105.65 Unrealized @ Report Date +245.6%
MRSH Marsh & Mclennan Cos 0.2%
Value $53.53M Shares 282,533 Share Price $189.47 Est. Cost/Share $76.82 Unrealized @ Report Date +143.4%
BX Blackstone Inc 0.2%
Value $52.75M Shares 402,927 Share Price $130.92 * Est. Cost/Share $78.92 Unrealized @ Report Date +29.4%
ETN Eaton Corp Plc 0.2%
Value $51.79M Shares 215,045 Share Price $240.82 * Est. Cost/Share $106.04 Unrealized @ Report Date +103.3%
SCHW Schwab (Charles) Corp 0.2%
Value $51.48M Shares 748,224 Share Price $68.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +39.5%
AVB Avalonbay Communities I 0.2%
Value $51.41M Shares 274,619 Share Price $187.22 * Est. Cost/Share $148.11 Unrealized @ Report Date +9.1%
LMT Lockheed Martin Corp 0.2%
Value $51.39M Shares 113,380 Share Price $453.24 * Est. Cost/Share $164.57 Unrealized @ Report Date +153.6%
ADP Automatic Data Processi 0.2%
Value $50.87M Shares 218,337 Share Price $232.97 * Est. Cost/Share $80.31 Unrealized @ Report Date +176.5%
AMT American Tower Corp 0.2%
Value $50.74M Shares 235,018 Share Price $215.88 * Est. Cost/Share $174.70 Unrealized @ Report Date +0.3%
ADI Analog Devices Inc 0.2%
Value $50.57M Shares 254,707 Share Price $198.56 * Est. Cost/Share $103.32 Unrealized @ Report Date +66.7%
C Citigroup Inc 0.2%
Value $50.48M Shares 981,428 Share Price $51.44 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.4%
MU Micron Technology Inc 0.2%
Value $50.36M Shares 590,090 Share Price $85.34 * Est. Cost/Share $41.63 Unrealized @ Report Date +76.8%
MDLZ Mondelez International 0.2%
Value $50.22M Shares 693,372 Share Price $72.43 * Est. Cost/Share $27.41 Unrealized @ Report Date +134.6%
CI The Cigna Group 0.2%
Value $48.19M Shares 160,913 Share Price $299.45 * Est. Cost/Share $191.62 Unrealized @ Report Date +46.5%
ZTS Zoetis Inc 0.2%
Value $47.33M Shares 239,811 Share Price $197.37 * Est. Cost/Share $105.04 Unrealized @ Report Date +64.6%
KLAC Kla Corp 0.2%
Value $45.05M Shares 77,498 Share Price $581.30 * Est. Cost/Share $172.08 Unrealized @ Report Date +196.9%
PANW Palo Alto Networks Inc 0.2%
Value $44.87M Shares 152,147 Share Price $294.88 * Est. Cost/Share $72.93 Unrealized @ Report Date +83.3%
SNPS Synopsys Inc 0.2%
Value $44.43M Shares 86,294 Share Price $514.91 Est. Cost/Share $142.37 Unrealized @ Report Date +259.2%
BSX Boston Scientific Corp 0.2%
Value $42.94M Shares 742,769 Share Price $57.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +138.6%
TMUS T-Mobile Us Inc 0.2%
Value $42.5M Shares 265,090 Share Price $160.33 * Est. Cost/Share $74.83 Unrealized @ Report Date +91.3%
CDNS Cadence Design Sys Inc 0.2%
Value $42.46M Shares 155,882 Share Price $272.37 * Est. Cost/Share $75.48 Unrealized @ Report Date +241.4%
EQR Equity Residential 0.2%
Value $41.46M Shares 677,916 Share Price $61.16 * Est. Cost/Share $51.47 Unrealized @ Report Date +2.7%
ITW Illinois Tool Works 0.2%
Value $40.91M Shares 156,170 Share Price $261.94 * Est. Cost/Share $95.88 Unrealized @ Report Date +137.1%
FISV Fiserv Inc 0.2%
Value $40.39M Shares 304,035 Share Price $132.84 * Est. Cost/Share $77.71 Unrealized @ Report Date +57.9%
ARE Alexandria Real Estate 0.2%
Value $39.89M Shares 314,639 Share Price $126.77 * Est. Cost/Share $126.70 Unrealized @ Report Date -24.5%
DUK Duke Energy Corp 0.2%
Value $39.79M Shares 409,987 Share Price $97.04 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.7%
SO Southern Co/The 0.2%
Value $39.4M Shares 561,944 Share Price $70.12 * Est. Cost/Share $32.08 Unrealized @ Report Date +98.7%
WM Waste Management Inc 0.2%
Value $38.66M Shares 215,864 Share Price $179.10 * Est. Cost/Share $61.76 Unrealized @ Report Date +163.0%
EOG Eog Resources Inc 0.2%
Value $38.49M Shares 318,264 Share Price $120.95 * Est. Cost/Share $59.60 Unrealized @ Report Date +93.9%
MO Altria Group Inc 0.2%
Value $38.47M Shares 953,686 Share Price $40.34 * Est. Cost/Share $24.62 Unrealized @ Report Date +41.3%
MCK Mckesson Corp 0.2%
Value $38.33M Shares 82,793 Share Price $462.98 * Est. Cost/Share $148.22 Unrealized @ Report Date +203.8%
CME Cme Group Inc 0.2%
Value $38.29M Shares 181,818 Share Price $210.60 * Est. Cost/Share $124.81 Unrealized @ Report Date +56.0%
SHW Sherwin-Williams Co/The 0.2%
Value $37.86M Shares 121,395 Share Price $311.90 * Est. Cost/Share $207.73 Unrealized @ Report Date +27.1%
SLB Schlumberger Ltd 0.1%
Value $37.43M Shares 719,202 Share Price $52.04 Est. Cost/Share $17.45 Unrealized @ Report Date +193.4%
VTR Ventas Inc 0.1%
Value $37.14M Shares 745,222 Share Price $49.84 * Est. Cost/Share $47.50 Unrealized @ Report Date -12.1%
CSX Csx Corp 0.1%
Value $36.99M Shares 1,066,888 Share Price $34.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +26.1%
INVH Invitation Homes Inc 0.1%
Value $36.91M Shares 1,082,135 Share Price $34.11 * Est. Cost/Share $26.87 Unrealized @ Report Date +11.6%
ICE Intercontinental Exchan 0.1%
Value $36.85M Shares 286,895 Share Price $128.43 * Est. Cost/Share $70.61 Unrealized @ Report Date +56.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $36.23M Shares 38,131 Share Price $950.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +133.2%
MRVL Marvell Technology Inc 0.1%
Value $36.21M Shares 600,433 Share Price $60.31 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.9%
BDX Becton Dickinson And Co 0.1%
Value $35.65M Shares 146,192 Share Price $243.83 * Est. Cost/Share $134.78 Unrealized @ Report Date +75.5%
MPC Marathon Petroleum Corp 0.1%
Value $34.63M Shares 233,425 Share Price $148.36 * Est. Cost/Share $51.54 Unrealized @ Report Date +175.5%
MCO Moody'S Corp 0.1%
Value $34.35M Shares 87,955 Share Price $390.56 * Est. Cost/Share $177.12 Unrealized @ Report Date +93.0%
PYPL Paypal Holdings Inc 0.1%
Value $34.35M Shares 559,363 Share Price $61.41 * Est. Cost/Share $78.01 Unrealized @ Report Date -26.7%
USB Us Bancorp 0.1%
Value $34.29M Shares 792,291 Share Price $43.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
HUM Humana Inc 0.1%
Value $33.86M Shares 73,957 Share Price $457.81 * Est. Cost/Share $235.07 Unrealized @ Report Date +104.1%
NOC Northrop Grumman Corp 0.1%
Value $33.83M Shares 72,260 Share Price $468.14 * Est. Cost/Share $100.36 Unrealized @ Report Date +350.4%
FDX Fedex Corp 0.1%
Value $33.27M Shares 131,535 Share Price $252.97 * Est. Cost/Share $144.73 Unrealized @ Report Date +67.4%
TGT Target Corp 0.1%
Value $33.27M Shares 233,613 Share Price $142.42 * Est. Cost/Share $80.24 Unrealized @ Report Date +40.9%
CL Colgate-Palmolive Co 0.1%
Value $33.27M Shares 417,375 Share Price $79.71 * Est. Cost/Share $48.87 Unrealized @ Report Date +46.8%
TEAM Atlassian Corp-Cl A 0.1%
Value $32.81M Shares 137,957 Share Price $237.86 * Est. Cost/Share $160.66 Unrealized @ Report Date +22.2%
GD General Dynamics Corp 0.1%
Value $32.43M Shares 124,882 Share Price $259.67 * Est. Cost/Share $80.94 Unrealized @ Report Date +189.4%
CMG Chipotle Mexican Grill 0.1%
Value $32.16M Shares 14,062 Share Price $2286.96 * Est. Cost/Share $18.36 Unrealized @ Report Date +126.6%
AON Aon Plc-Class A 0.1%
Value $31.72M Shares 108,984 Share Price $291.02 * Est. Cost/Share $318.69 Unrealized @ Report Date -1.1%
SNOW Snowflake Inc-Class A 0.1%
Value $31.59M Shares 158,744 Share Price $199.00 * Est. Cost/Share $217.55 Unrealized @ Report Date -22.3%
PNC Pnc Financial Services 0.1%
Value $31.13M Shares 201,018 Share Price $154.85 * Est. Cost/Share $98.71 Unrealized @ Report Date +21.5%
ROP Roper Technologies Inc 0.1%
Value $30.87M Shares 56,623 Share Price $545.17 * Est. Cost/Share $256.89 Unrealized @ Report Date +97.8%
APD Air Products & Chemical 0.1%
Value $30.85M Shares 112,657 Share Price $273.80 * Est. Cost/Share $89.99 Unrealized @ Report Date +188.0%
SUI Sun Communities Inc 0.1%
Value $30.76M Shares 230,188 Share Price $133.65 Est. Cost/Share $134.64 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.1%
Value $30.69M Shares 721,037 Share Price $42.57 * Est. Cost/Share $20.30 Unrealized @ Report Date +76.8%
MMM 3M Co 0.1%
Value $30.66M Shares 280,451 Share Price $109.32 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.3%
— Arista Networks Inc 0.1%
Value $30.65M Shares 130,147 Share Price $235.51 Est. Cost/Share $157.81 Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $30.36M Shares 845,122 Share Price $35.92 * Est. Cost/Share $35.22 Unrealized @ Report Date -14.1%
EMR Emerson Electric Co 0.1%
Value $30.3M Shares 311,328 Share Price $97.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +88.7%
HCA Hca Healthcare Inc 0.1%
Value $30.23M Shares 111,699 Share Price $270.68 * Est. Cost/Share $94.45 Unrealized @ Report Date +157.3%
MAA Mid-America Apartment C 0.1%
Value $29.95M Shares 222,714 Share Price $134.46 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.3%
ESS Essex Property Trust In 0.1%
Value $29.65M Shares 119,573 Share Price $247.94 * Est. Cost/Share $194.57 Unrealized @ Report Date +4.4%
ABNB Airbnb Inc-Class A 0.1%
Value $28.24M Shares 207,407 Share Price $136.14 * Est. Cost/Share $130.06 Unrealized @ Report Date -0.9%
MAR Marriott International 0.1%
Value $28.02M Shares 124,237 Share Price $225.51 * Est. Cost/Share $77.36 Unrealized @ Report Date +156.6%
WDAY Workday Inc-Class A 0.1%
Value $28.01M Shares 101,469 Share Price $276.06 * Est. Cost/Share $161.44 Unrealized @ Report Date +47.5%
EW Edwards Lifesciences Co 0.1%
Value $27.8M Shares 364,608 Share Price $76.25 * Est. Cost/Share $61.73 Unrealized @ Report Date +12.7%
COF Capital One Financial C 0.1%
Value $27.74M Shares 211,580 Share Price $131.12 * Est. Cost/Share $90.31 Unrealized @ Report Date +15.8%
NSC Norfolk Southern Corp 0.1%
Value $27.32M Shares 115,587 Share Price $236.38 * Est. Cost/Share $83.65 Unrealized @ Report Date +139.2%
AIG American International 0.1%
Value $27.16M Shares 400,923 Share Price $67.75 * Est. Cost/Share $37.67 Unrealized @ Report Date +61.4%
— Pioneer Natural Resourc 0.1%
Value $26.91M Shares 119,662 Share Price $224.88 Est. Cost/Share $164.69 Unrealized @ Report Date —
CCI Crown Castle Inc 0.1%
Value $26.88M Shares 233,359 Share Price $115.19 * Est. Cost/Share $109.06 Unrealized @ Report Date -16.7%
PSX Phillips 66 0.1%
Value $26.73M Shares 200,768 Share Price $133.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +106.1%
ADSK Autodesk Inc 0.1%
Value $26.72M Shares 109,722 Share Price $243.48 * Est. Cost/Share $105.40 Unrealized @ Report Date +104.9%
TFC Truist Financial Corp 0.1%
Value $26.52M Shares 718,419 Share Price $36.92 * Est. Cost/Share $40.85 Unrealized @ Report Date -30.9%
MSI Motorola Solutions Inc 0.1%
Value $26.46M Shares 84,522 Share Price $313.09 * Est. Cost/Share $166.22 Unrealized @ Report Date +77.9%
WPC Wp Carey Inc 0.1%
Value $26.11M Shares 402,825 Share Price $64.81 Est. Cost/Share $72.24 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.1%
Value $26.07M Shares 1,339,165 Share Price $19.47 * Est. Cost/Share $13.09 Unrealized @ Report Date +15.3%
TDG Transdigm Group Inc 0.1%
Value $25.74M Shares 25,446 Share Price $1011.60 * Est. Cost/Share $397.67 Unrealized @ Report Date +101.9%
CRWD Crowdstrike Holdings In 0.1%
Value $25.53M Shares 99,989 Share Price $255.32 * Est. Cost/Share $152.84 Unrealized @ Report Date +37.0%
VRT Vertiv Holdings Co-A 0.1%
Value $25.28M Shares 526,256 Share Price $48.03 * Est. Cost/Share $13.51 Unrealized @ Report Date +214.3%
F Ford Motor Co 0.1%
Value $25.09M Shares 2,058,251 Share Price $12.19 * Est. Cost/Share $7.90 Unrealized @ Report Date +21.8%
ECL Ecolab Inc 0.1%
Value $24.87M Shares 125,384 Share Price $198.35 * Est. Cost/Share $102.68 Unrealized @ Report Date +71.3%
KIM Kimco Realty Corp 0.1%
Value $24.83M Shares 1,165,059 Share Price $21.31 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.6%
PH Parker Hannifin Corp 0.1%
Value $24.67M Shares 53,553 Share Price $460.70 * Est. Cost/Share $160.79 Unrealized @ Report Date +153.2%
APH Amphenol Corp-Cl A 0.1%
Value $24.54M Shares 247,566 Share Price $99.13 * Est. Cost/Share $25.87 Unrealized @ Report Date +67.7%
AZO Autozone Inc 0.1%
Value $24.49M Shares 9,472 Share Price $2585.61 Est. Cost/Share $872.48 Unrealized @ Report Date +197.3%
ELS Equity Lifestyle Proper 0.1%
Value $24.34M Shares 344,991 Share Price $70.54 Est. Cost/Share $68.94 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $24.1M Shares 582,203 Share Price $41.39 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.8%
PCAR Paccar Inc 0.1%
Value $23.93M Shares 245,050 Share Price $97.65 * Est. Cost/Share $46.34 Unrealized @ Report Date +76.5%
SRE Sempra 0.1%
Value $23.91M Shares 319,931 Share Price $74.73 * Est. Cost/Share $54.62 Unrealized @ Report Date +22.2%
VLO Valero Energy Corp 0.1%
Value $23.82M Shares 183,268 Share Price $130.00 * Est. Cost/Share $38.61 Unrealized @ Report Date +209.1%
TRV Travelers Cos Inc/The 0.1%
Value $23.71M Shares 124,482 Share Price $190.49 * Est. Cost/Share $90.20 Unrealized @ Report Date +84.8%
AFL Aflac Inc 0.1%
Value $23.57M Shares 285,725 Share Price $82.50 * Est. Cost/Share $35.92 Unrealized @ Report Date +114.3%
KKR Kkr & Co Inc 0.1%
Value $23.19M Shares 279,889 Share Price $82.85 * Est. Cost/Share $40.74 Unrealized @ Report Date +64.0%
COR Cencora Inc 0.1%
Value $23.03M Shares 112,142 Share Price $205.38 * Est. Cost/Share $107.46 Unrealized @ Report Date +78.4%
CTAS Cintas Corp 0.1%
Value $23M Shares 38,169 Share Price $602.66 * Est. Cost/Share $49.40 Unrealized @ Report Date +166.6%
ADM Archer-Daniels-Midland 0.1%
Value $22.95M Shares 317,805 Share Price $72.22 * Est. Cost/Share $41.98 Unrealized @ Report Date +61.5%
LEN Lennar Corp-A 0.1%
Value $22.8M Shares 152,965 Share Price $149.04 * Est. Cost/Share $62.06 Unrealized @ Report Date +88.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $22.66M Shares 679,994 Share Price $33.32 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.1%
HLT Hilton Worldwide Holdin 0.1%
Value $22.65M Shares 124,398 Share Price $182.09 * Est. Cost/Share $78.61 Unrealized @ Report Date +106.5%
NUE Nucor Corp 0.1%
Value $22.65M Shares 130,120 Share Price $174.04 * Est. Cost/Share $54.05 Unrealized @ Report Date +183.6%
MSCI Msci Inc 0.1%
Value $22.39M Shares 39,586 Share Price $565.65 * Est. Cost/Share $269.60 Unrealized @ Report Date +86.7%
MNST Monster Beverage Corp 0.1%
Value $22.38M Shares 388,517 Share Price $57.61 * Est. Cost/Share $38.61 Unrealized @ Report Date +38.4%
EXC Exelon Corp 0.1%
Value $22.09M Shares 615,208 Share Price $35.90 Est. Cost/Share $18.90 Unrealized @ Report Date +87.9%
REXR Rexford Industrial Real 0.1%
Value $21.98M Shares 391,798 Share Price $56.10 Est. Cost/Share $51.83 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $21.91M Shares 176,595 Share Price $124.09 * Est. Cost/Share $82.39 Unrealized @ Report Date +24.0%
UDR Udr Inc 0.1%
Value $21.9M Shares 572,006 Share Price $38.29 * Est. Cost/Share $32.42 Unrealized @ Report Date -1.6%
CHTR Charter Communications 0.1%
Value $21.66M Shares 55,730 Share Price $388.68 * Est. Cost/Share $261.98 Unrealized @ Report Date +55.6%
IQV Iqvia Holdings Inc 0.1%
Value $21.61M Shares 93,377 Share Price $231.38 * Est. Cost/Share $157.09 Unrealized @ Report Date +30.7%
URI United Rentals Inc 0.1%
Value $21.6M Shares 37,666 Share Price $573.42 * Est. Cost/Share $196.03 Unrealized @ Report Date +136.0%
REG Regency Centers Corp 0.1%
Value $21.54M Shares 321,481 Share Price $67.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +15.0%
AMH American Homes 4 Rent- 0.1%
Value $21.51M Shares 598,037 Share Price $35.96 Est. Cost/Share $32.38 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $21.44M Shares 263,984 Share Price $81.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +37.1%
AJG Arthur J Gallagher & Co 0.1%
Value $21.4M Shares 95,154 Share Price $224.88 * Est. Cost/Share $83.16 Unrealized @ Report Date +179.4%
ODFL Old Dominion Freight Li 0.1%
Value $21.35M Shares 52,675 Share Price $405.33 * Est. Cost/Share $71.69 Unrealized @ Report Date +173.1%
MET Metlife Inc 0.1%
Value $21.29M Shares 321,980 Share Price $66.13 * Est. Cost/Share $46.73 Unrealized @ Report Date +25.8%
IDXX Idexx Laboratories Inc 0.1%
Value $21.19M Shares 38,173 Share Price $555.05 * Est. Cost/Share $251.09 Unrealized @ Report Date +87.0%
MCHP Microchip Technology In 0.1%
Value $21.1M Shares 233,941 Share Price $90.18 * Est. Cost/Share $58.53 Unrealized @ Report Date +31.5%
XYZ Block Inc 0.1%
Value $21.05M Shares 272,144 Share Price $77.35 * Est. Cost/Share $87.63 Unrealized @ Report Date -35.5%
KMB Kimberly-Clark Corp 0.1%
Value $20.98M Shares 172,681 Share Price $121.51 * Est. Cost/Share $72.48 Unrealized @ Report Date +53.4%
DHI Dr Horton Inc 0.1%
Value $20.95M Shares 137,853 Share Price $151.98 * Est. Cost/Share $52.26 Unrealized @ Report Date +130.7%
CARR Carrier Global Corp 0.1%
Value $20.93M Shares 364,298 Share Price $57.45 * Est. Cost/Share $23.80 Unrealized @ Report Date +116.6%
OXY Occidental Petroleum Co 0.1%
Value $20.88M Shares 349,748 Share Price $59.71 Est. Cost/Share $44.40 Unrealized @ Report Date +32.0%
FAST Fastenal Co 0.1%
Value $20.85M Shares 321,973 Share Price $64.77 * Est. Cost/Share $16.66 Unrealized @ Report Date +72.1%
CNC Centene Corp 0.1%
Value $20.75M Shares 279,667 Share Price $74.21 * Est. Cost/Share $56.87 Unrealized @ Report Date +26.9%
BK Bank Of New York Mellon 0.1%
Value $20.66M Shares 396,948 Share Price $52.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +60.3%
APO Apollo Global Managemen 0.1%
Value $20.37M Shares 218,617 Share Price $93.19 * Est. Cost/Share $61.37 Unrealized @ Report Date +39.4%
CTSH Cognizant Tech Solution 0.1%
Value $20.35M Shares 269,436 Share Price $75.53 * Est. Cost/Share $45.97 Unrealized @ Report Date +45.1%
LHX L3Harris Technologies I 0.1%
Value $20.1M Shares 95,450 Share Price $210.62 * Est. Cost/Share $167.95 Unrealized @ Report Date +7.1%
DOW Dow Inc 0.1%
Value $20.09M Shares 366,414 Share Price $54.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +19.9%
DOC Healthpeak Properties I 0.1%
Value $20.09M Shares 1,014,820 Share Price $19.80 * Est. Cost/Share $24.42 Unrealized @ Report Date -37.0%
JCI Johnson Controls Intern 0.1%
Value $20.07M Shares 348,216 Share Price $57.64 * Est. Cost/Share $43.36 Unrealized @ Report Date +17.0%
AMP Ameriprise Financial In 0.1%
Value $20.05M Shares 52,794 Share Price $379.83 * Est. Cost/Share $140.40 Unrealized @ Report Date +137.5%
ROST Ross Stores Inc 0.1%
Value $19.88M Shares 143,687 Share Price $138.39 * Est. Cost/Share $59.59 Unrealized @ Report Date +104.3%
D Dominion Energy Inc 0.1%
Value $19.83M Shares 421,885 Share Price $47.00 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.2%
STZ Constellation Brands In 0.1%
Value $19.82M Shares 81,984 Share Price $241.75 * Est. Cost/Share $142.84 Unrealized @ Report Date +59.6%
FTNT Fortinet Inc 0.1%
Value $19.76M Shares 337,523 Share Price $58.53 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.0%
CPT Camden Property Trust 0.1%
Value $19.54M Shares 196,787 Share Price $99.29 * Est. Cost/Share $89.86 Unrealized @ Report Date -5.2%
CUBE Cubesmart 0.1%
Value $19.38M Shares 418,030 Share Price $46.35 Est. Cost/Share $35.94 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $19.38M Shares 395,413 Share Price $49.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +42.8%
PAYX Paychex Inc 0.1%
Value $19.3M Shares 161,996 Share Price $119.11 * Est. Cost/Share $68.49 Unrealized @ Report Date +62.2%
SYY Sysco Corp 0.1%
Value $19.29M Shares 263,746 Share Price $73.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +69.4%
BXP Boston Properties Inc 0.1%
Value $19.16M Shares 273,038 Share Price $70.17 * Est. Cost/Share $76.82 Unrealized @ Report Date -31.8%
KVUE Kenvue Inc 0.1%
Value $19.14M Shares 888,855 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
GIS General Mills Inc 0.1%
Value $19.11M Shares 293,404 Share Price $65.14 * Est. Cost/Share $35.16 Unrealized @ Report Date +69.3%
EA Electronic Arts Inc 0.1%
Value $18.95M Shares 138,481 Share Price $136.81 * Est. Cost/Share $101.22 Unrealized @ Report Date +29.2%
WY Weyerhaeuser Co 0.1%
Value $18.92M Shares 544,231 Share Price $34.77 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.3%
XEL Xcel Energy Inc 0.1%
Value $18.88M Shares 304,899 Share Price $61.91 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.9%
CEG Constellation Energy 0.1%
Value $18.79M Shares 160,777 Share Price $116.89 Est. Cost/Share $52.03 Unrealized @ Report Date +121.3%
BIIB Biogen Inc 0.1%
Value $18.58M Shares 71,793 Share Price $258.77 * Est. Cost/Share $229.76 Unrealized @ Report Date +6.9%
ALL Allstate Corp 0.1%
Value $18.49M Shares 132,118 Share Price $139.98 * Est. Cost/Share $84.91 Unrealized @ Report Date +46.9%
CSGP Costar Group Inc 0.1%
Value $18.27M Shares 209,050 Share Price $87.39 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.3%
CMI Cummins Inc 0.1%
Value $18.21M Shares 76,008 Share Price $239.57 * Est. Cost/Share $151.54 Unrealized @ Report Date +43.1%
GWW Ww Grainger Inc 0.1%
Value $18.01M Shares 21,738 Share Price $828.69 * Est. Cost/Share $296.99 Unrealized @ Report Date +154.7%
WMB Williams Cos Inc 0.1%
Value $17.78M Shares 510,367 Share Price $34.83 * Est. Cost/Share $18.20 Unrealized @ Report Date +76.8%
COLD Americold Realty Trust 0.1%
Value $17.58M Shares 580,700 Share Price $30.27 Est. Cost/Share $32.28 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $17.46M Shares 989,726 Share Price $17.64 * Est. Cost/Share $19.42 Unrealized @ Report Date -21.0%
LNG Cheniere Energy Inc 0.1%
Value $17.41M Shares 101,963 Share Price $170.71 Est. Cost/Share $59.73 Unrealized @ Report Date +187.7%
A Agilent Technologies In 0.1%
Value $17.37M Shares 124,949 Share Price $139.03 * Est. Cost/Share $75.39 Unrealized @ Report Date +55.5%
IT Gartner Inc 0.1%
Value $17.22M Shares 38,177 Share Price $451.11 * Est. Cost/Share $134.71 Unrealized @ Report Date +196.5%
VICI Vici Properties Inc 0.1%
Value $17.15M Shares 537,803 Share Price $31.88 * Est. Cost/Share $20.81 Unrealized @ Report Date +24.6%
WCC Wesco International Inc 0.1%
Value $17.14M Shares 98,549 Share Price $173.88 * Est. Cost/Share $63.75 Unrealized @ Report Date +130.2%
OKE Oneok Inc 0.1%
Value $17.12M Shares 243,788 Share Price $70.22 * Est. Cost/Share $38.57 Unrealized @ Report Date +56.5%
ON On Semiconductor 0.1%
Value $16.99M Shares 203,424 Share Price $83.53 * Est. Cost/Share $28.75 Unrealized @ Report Date +173.3%
EL Estee Lauder Companies- 0.1%
Value $16.97M Shares 116,031 Share Price $146.25 * Est. Cost/Share $96.52 Unrealized @ Report Date +31.8%
WST West Pharmaceutical Ser 0.1%
Value $16.91M Shares 48,025 Share Price $352.12 Est. Cost/Share $218.00 Unrealized @ Report Date +61.4%
— Hess Corp 0.1%
Value $16.79M Shares 116,478 Share Price $144.16 Est. Cost/Share $61.86 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.1%
Value $16.78M Shares 184,403 Share Price $90.97 * Est. Cost/Share $56.72 Unrealized @ Report Date +46.4%
MRNA Moderna Inc 0.1%
Value $16.68M Shares 167,750 Share Price $99.45 * Est. Cost/Share $86.94 Unrealized @ Report Date -3.3%
PWR Quanta Services Inc 0.1%
Value $16.66M Shares 77,215 Share Price $215.80 * Est. Cost/Share $60.40 Unrealized @ Report Date +205.0%
CAH Cardinal Health Inc 0.1%
Value $16.59M Shares 164,609 Share Price $100.80 * Est. Cost/Share $55.56 Unrealized @ Report Date +72.3%
IR Ingersoll-Rand Inc 0.1%
Value $16.52M Shares 213,583 Share Price $77.34 * Est. Cost/Share $40.33 Unrealized @ Report Date +69.2%
RSG Republic Services Inc 0.1%
Value $16.48M Shares 99,954 Share Price $164.91 * Est. Cost/Share $85.71 Unrealized @ Report Date +76.5%
FR First Industrial Realty 0.1%
Value $16.31M Shares 309,714 Share Price $52.67 Est. Cost/Share $45.61 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $16.24M Shares 355,354 Share Price $45.71 * Est. Cost/Share $28.22 Unrealized @ Report Date +50.2%
GEHC Ge Healthcare Technolog 0.1%
Value $16.23M Shares 209,906 Share Price $77.32 * Est. Cost/Share $71.05 Unrealized @ Report Date -1.8%
AME Ametek Inc 0.1%
Value $16.23M Shares 98,411 Share Price $164.89 * Est. Cost/Share $85.20 Unrealized @ Report Date +76.4%
VMC Vulcan Materials Co 0.1%
Value $16.17M Shares 71,248 Share Price $227.01 * Est. Cost/Share $129.61 Unrealized @ Report Date +60.9%
DDOG Datadog Inc - Class A 0.1%
Value $16.16M Shares 133,146 Share Price $121.38 * Est. Cost/Share $93.80 Unrealized @ Report Date +9.8%
DD Dupont De Nemours Inc 0.1%
Value $16.13M Shares 209,669 Share Price $76.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.0%
HAL Halliburton Co 0.1%
Value $16.13M Shares 446,121 Share Price $36.15 Est. Cost/Share $25.81 Unrealized @ Report Date +41.2%
OTIS Otis Worldwide Corp 0.1%
Value $16.06M Shares 179,499 Share Price $89.47 * Est. Cost/Share $59.89 Unrealized @ Report Date +34.0%
EGP Eastgroup Properties In 0.1%
Value $16.01M Shares 87,210 Share Price $183.54 Est. Cost/Share $144.74 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $15.99M Shares 148,511 Share Price $107.69 * Est. Cost/Share $83.81 Unrealized @ Report Date +7.0%
TTD Trade Desk Inc/The -Cla 0.1%
Value $15.85M Shares 220,217 Share Price $71.96 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.8%
PCG P G & E Corp 0.1%
Value $15.81M Shares 876,657 Share Price $18.03 * Est. Cost/Share $15.39 Unrealized @ Report Date +8.5%
CBRE Cbre Group Inc - A 0.1%
Value $15.8M Shares 169,726 Share Price $93.09 * Est. Cost/Share $47.71 Unrealized @ Report Date +62.9%
PRU Prudential Financial In 0.1%
Value $15.78M Shares 152,144 Share Price $103.71 * Est. Cost/Share $58.35 Unrealized @ Report Date +48.5%
YUM Yum! Brands Inc 0.1%
Value $15.65M Shares 119,797 Share Price $130.66 * Est. Cost/Share $53.00 Unrealized @ Report Date +125.9%
DASH Doordash Inc - A 0.1%
Value $15.17M Shares 153,428 Share Price $98.89 * Est. Cost/Share $112.74 Unrealized @ Report Date -21.4%
ROK Rockwell Automation Inc 0.1%
Value $15.16M Shares 48,826 Share Price $310.48 * Est. Cost/Share $144.20 Unrealized @ Report Date +87.3%
ZBRA Zebra Technologies Corp 0.1%
Value $15.11M Shares 55,281 Share Price $273.33 * Est. Cost/Share $179.92 Unrealized @ Report Date +26.9%
LVS Las Vegas Sands Corp 0.1%
Value $15.04M Shares 305,571 Share Price $49.21 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.5%
DG Dollar General Corp 0.1%
Value $15.03M Shares 110,550 Share Price $135.95 * Est. Cost/Share $105.68 Unrealized @ Report Date +9.7%
NNN Nnn Reit Inc 0.1%
Value $15M Shares 348,073 Share Price $43.10 Est. Cost/Share $40.66 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.1%
Value $14.99M Shares 405,370 Share Price $36.98 * Est. Cost/Share $42.00 Unrealized @ Report Date -27.7%
FIS Fidelity National Info 0.1%
Value $14.9M Shares 248,072 Share Price $60.07 * Est. Cost/Share $107.89 Unrealized @ Report Date -51.5%
PPG Ppg Industries Inc 0.1%
Value $14.88M Shares 99,506 Share Price $149.55 * Est. Cost/Share $98.64 Unrealized @ Report Date +30.6%
MPWR Monolithic Power System 0.1%
Value $14.88M Shares 23,590 Share Price $630.78 * Est. Cost/Share $289.04 Unrealized @ Report Date +77.8%
FANG Diamondback Energy Inc 0.1%
Value $14.88M Shares 95,936 Share Price $155.08 * Est. Cost/Share $68.05 Unrealized @ Report Date +112.0%
VRSK Verisk Analytics Inc 0.1%
Value $14.7M Shares 61,529 Share Price $238.86 * Est. Cost/Share $121.10 Unrealized @ Report Date +92.8%
BLDR Builders Firstsource In 0.1%
Value $14.62M Shares 87,558 Share Price $166.94 * Est. Cost/Share $61.56 Unrealized @ Report Date +115.9%
BKR Baker Hughes Co 0.1%
Value $14.51M Shares 424,502 Share Price $34.18 * Est. Cost/Share $23.13 Unrealized @ Report Date +40.4%
FRT Federal Realty Invs Tru 0.1%
Value $14.45M Shares 140,184 Share Price $103.05 * Est. Cost/Share $103.66 Unrealized @ Report Date -17.4%
RCL Royal Caribbean Cruises 0.1%
Value $14.33M Shares 110,651 Share Price $129.49 * Est. Cost/Share $75.80 Unrealized @ Report Date +32.2%
CTVA Corteva Inc 0.1%
Value $14.33M Shares 298,939 Share Price $47.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +65.9%
OHI Omega Healthcare Invest 0.1%
Value $14.28M Shares 465,866 Share Price $30.66 Est. Cost/Share $31.22 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $14.27M Shares 76,539 Share Price $186.44 * Est. Cost/Share $128.08 Unrealized @ Report Date +38.7%
VEEV Veeva Systems Inc-Class 0.1%
Value $14.17M Shares 73,577 Share Price $192.52 * Est. Cost/Share $147.88 Unrealized @ Report Date +27.4%
— Discover Financial Serv 0.1%
Value $14.15M Shares 125,865 Share Price $112.40 Est. Cost/Share $71.33 Unrealized @ Report Date —
HIG Hartford Financial Svcs 0.1%
Value $14.03M Shares 174,571 Share Price $80.38 * Est. Cost/Share $47.51 Unrealized @ Report Date +52.5%
ULTA Ulta Beauty Inc 0.1%
Value $13.87M Shares 28,314 Share Price $489.99 * Est. Cost/Share $274.41 Unrealized @ Report Date +53.7%
PLTR Palantir Technologies I 0.1%
Value $13.73M Shares 799,492 Share Price $17.17 * Est. Cost/Share $21.83 Unrealized @ Report Date -18.4%
GPN Global Payments Inc 0.1%
Value $13.72M Shares 108,047 Share Price $127.00 * Est. Cost/Share $137.10 Unrealized @ Report Date -17.4%
DVN Devon Energy Corp 0.1%
Value $13.72M Shares 302,807 Share Price $45.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +53.3%
BR Broadridge Financial So 0.1%
Value $13.33M Shares 64,770 Share Price $205.75 * Est. Cost/Share $96.08 Unrealized @ Report Date +85.4%
STAG Stag Industrial Inc 0.1%
Value $13.27M Shares 338,038 Share Price $39.26 Est. Cost/Share $35.92 Unrealized @ Report Date —
CDW Cdw Corp/De 0.1%
Value $13.24M Shares 58,241 Share Price $227.32 * Est. Cost/Share $106.37 Unrealized @ Report Date +93.7%
FICO Fair Isaac Corp 0.1%
Value $13.22M Shares 11,355 Share Price $1164.01 * Est. Cost/Share $312.34 Unrealized @ Report Date +222.2%
— Ansys Inc 0.1%
Value $13.2M Shares 36,363 Share Price $362.88 Est. Cost/Share $208.52 Unrealized @ Report Date —
PEG Public Service Enterpri 0.1%
Value $13.01M Shares 212,709 Share Price $61.15 * Est. Cost/Share $37.46 Unrealized @ Report Date +52.9%
BRX Brixmor Property Group 0.1%
Value $12.96M Shares 557,027 Share Price $23.27 Est. Cost/Share $21.91 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.1%
Value $12.9M Shares 25,865 Share Price $498.91 * Est. Cost/Share $211.72 Unrealized @ Report Date +110.3%
MOG/A Moog Inc-Class A 0.1%
Value $12.73M Shares 87,958 Share Price $144.78 * Est. Cost/Share $61.20 Unrealized @ Report Date +108.4%
TSCO Tractor Supply Company 0.1%
Value $12.72M Shares 59,134 Share Price $215.03 * Est. Cost/Share $20.38 Unrealized @ Report Date +93.3%
EFX Equifax Inc 0.1%
Value $12.63M Shares 51,056 Share Price $247.29 * Est. Cost/Share $138.10 Unrealized @ Report Date +44.7%
DLTR Dollar Tree Inc 0.1%
Value $12.6M Shares 88,734 Share Price $142.05 * Est. Cost/Share $81.06 Unrealized @ Report Date +46.1%
LYB Lyondellbasell Indu-Cl 0.0%
Value $12.45M Shares 130,943 Share Price $95.08 * Est. Cost/Share $61.75 Unrealized @ Report Date +29.3%
DTE Dte Energy Company 0.0%
Value $12.44M Shares 112,789 Share Price $110.26 * Est. Cost/Share $72.53 Unrealized @ Report Date +30.9%
RS Reliance Steel & Alumin 0.0%
Value $12.4M Shares 44,324 Share Price $279.68 * Est. Cost/Share $125.24 Unrealized @ Report Date +112.0%
COIN Coinbase Global Inc -Cl 0.0%
Value $12.34M Shares 70,979 Share Price $173.92 * Est. Cost/Share $93.87 Unrealized @ Report Date +16.3%
FITB Fifth Third Bancorp 0.0%
Value $12.31M Shares 356,969 Share Price $34.49 * Est. Cost/Share $21.56 Unrealized @ Report Date +18.5%
HR Healthcare Realty Trust 0.0%
Value $12.23M Shares 709,808 Share Price $17.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.0%
Value $12.14M Shares 76,295 Share Price $159.09 * Est. Cost/Share $87.84 Unrealized @ Report Date +54.6%
PHM Pultegroup Inc 0.0%
Value $12.06M Shares 116,843 Share Price $103.22 * Est. Cost/Share $35.51 Unrealized @ Report Date +135.4%
EIX Edison International 0.0%
Value $12.04M Shares 168,377 Share Price $71.49 * Est. Cost/Share $50.30 Unrealized @ Report Date +18.3%
TDY Teledyne Technologies I 0.0%
Value $11.91M Shares 26,691 Share Price $446.29 * Est. Cost/Share $341.11 Unrealized @ Report Date +17.7%
IAU Ishares Gold Trust 0.0%
Value $11.81M Shares 302,500 Share Price $39.03 Est. Cost/Share $37.17 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $11.8M Shares 152,302 Share Price $77.46 * Est. Cost/Share $62.57 Unrealized @ Report Date +3.6%
EXPE Expedia Group Inc 0.0%
Value $11.74M Shares 77,364 Share Price $151.79 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.2%
ADC Agree Realty Corp 0.0%
Value $11.72M Shares 186,171 Share Price $62.95 Est. Cost/Share $65.36 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $11.66M Shares 289,773 Share Price $40.23 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.5%
ZBH Zimmer Biomet Holdings 0.0%
Value $11.61M Shares 95,433 Share Price $121.70 * Est. Cost/Share $114.64 Unrealized @ Report Date -4.6%
RBC Rbc Bearings Inc 0.0%
Value $11.61M Shares 40,764 Share Price $284.89 * Est. Cost/Share $168.40 Unrealized @ Report Date +45.6%
— Spirit Realty Capital I 0.0%
Value $11.5M Shares 263,129 Share Price $43.69 Est. Cost/Share $39.80 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $11.46M Shares 28,032 Share Price $408.85 * Est. Cost/Share $261.82 Unrealized @ Report Date +44.9%
SBAC Sba Communications Corp 0.0%
Value $11.41M Shares 44,994 Share Price $253.69 * Est. Cost/Share $198.68 Unrealized @ Report Date +8.5%
— Pinnacle Financial Part 0.0%
Value $11.41M Shares 130,858 Share Price $87.22 Est. Cost/Share $60.26 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $11.37M Shares 1,624 Share Price $7000.45 * Est. Cost/Share $3368.33 Unrealized @ Report Date +83.1%
XYL Xylem Inc 0.0%
Value $11.36M Shares 99,358 Share Price $114.36 * Est. Cost/Share $68.56 Unrealized @ Report Date +42.0%
ARES Ares Management Corp - 0.0%
Value $11.31M Shares 95,117 Share Price $118.92 * Est. Cost/Share $51.65 Unrealized @ Report Date +98.4%
— Fleetcor Technologies I 0.0%
Value $11.31M Shares 40,020 Share Price $282.61 Est. Cost/Share $203.13 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.0%
Value $11.3M Shares 134,295 Share Price $84.17 * Est. Cost/Share $55.39 Unrealized @ Report Date +37.7%
HPQ Hp Inc 0.0%
Value $11.3M Shares 375,389 Share Price $30.09 * Est. Cost/Share $16.86 Unrealized @ Report Date +52.7%
MTD Mettler-Toledo Internat 0.0%
Value $11.21M Shares 9,238 Share Price $1212.96 * Est. Cost/Share $774.23 Unrealized @ Report Date +39.7%
TTWO Take-Two Interactive So 0.0%
Value $11.12M Shares 69,091 Share Price $160.95 * Est. Cost/Share $129.03 Unrealized @ Report Date +15.6%
HUBS Hubspot Inc 0.0%
Value $11.11M Shares 19,132 Share Price $580.54 * Est. Cost/Share $219.22 Unrealized @ Report Date +119.5%
FTV Fortive Corp 0.0%
Value $11.08M Shares 150,491 Share Price $73.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +19.4%
IPAR Inter Parfums Inc 0.0%
Value $11.01M Shares 76,443 Share Price $144.01 * Est. Cost/Share $46.94 Unrealized @ Report Date +178.2%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $11M Shares 55,056 Share Price $199.74 * Est. Cost/Share $122.99 Unrealized @ Report Date +47.3%
QLYS Qualys Inc 0.0%
Value $10.99M Shares 56,006 Share Price $196.28 * Est. Cost/Share $96.73 Unrealized @ Report Date +80.8%
DBRG Digitalbridge Group Inc 0.0%
Value $10.93M Shares 623,179 Share Price $17.54 * Est. Cost/Share $17.64 Unrealized @ Report Date -7.4%
AWK American Water Works Co 0.0%
Value $10.91M Shares 82,654 Share Price $131.99 * Est. Cost/Share $94.38 Unrealized @ Report Date +27.2%
EXPD Expeditors Intl Wash In 0.0%
Value $10.82M Shares 85,033 Share Price $127.20 * Est. Cost/Share $62.91 Unrealized @ Report Date +82.3%
FIVE Five Below 0.0%
Value $10.77M Shares 50,530 Share Price $213.16 * Est. Cost/Share $89.69 Unrealized @ Report Date +104.7%
ZS Zscaler Inc 0.0%
Value $10.74M Shares 48,467 Share Price $221.56 * Est. Cost/Share $113.36 Unrealized @ Report Date +63.4%
WAT Waters Corp 0.0%
Value $10.71M Shares 32,537 Share Price $329.23 * Est. Cost/Share $212.36 Unrealized @ Report Date +30.1%
IWN Ishares Russell 2000 Va 0.0%
Value $10.63M Shares 68,420 Share Price $155.33 Est. Cost/Share $136.65 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $10.61M Shares 55,417 Share Price $191.41 * Est. Cost/Share $115.71 Unrealized @ Report Date +47.2%
CTRA Coterra Energy Inc 0.0%
Value $10.59M Shares 414,797 Share Price $25.52 * Est. Cost/Share $17.55 Unrealized @ Report Date +42.2%
— Apartment Income Reit C 0.0%
Value $10.58M Shares 304,681 Share Price $34.73 Est. Cost/Share $43.02 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $10.53M Shares 121,233 Share Price $86.87 * Est. Cost/Share $39.35 Unrealized @ Report Date +108.4%
WBD Warner Bros Discovery I 0.0%
Value $10.51M Shares 923,225 Share Price $11.38 * Est. Cost/Share $18.24 Unrealized @ Report Date -40.8%
RMD Resmed Inc 0.0%
Value $10.46M Shares 60,833 Share Price $172.02 * Est. Cost/Share $109.58 Unrealized @ Report Date +37.5%
EBAY Ebay Inc 0.0%
Value $10.42M Shares 238,858 Share Price $43.62 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.8%
HOLX Hologic Inc 0.0%
Value $10.41M Shares 145,627 Share Price $71.45 * Est. Cost/Share $53.12 Unrealized @ Report Date +31.1%
HPE Hewlett Packard Enterpr 0.0%
Value $10.33M Shares 608,644 Share Price $16.98 * Est. Cost/Share $8.26 Unrealized @ Report Date +85.9%
TXT Textron Inc 0.0%
Value $10.32M Shares 128,271 Share Price $80.42 * Est. Cost/Share $49.68 Unrealized @ Report Date +55.8%
MEDP Medpace Holdings Inc 0.0%
Value $10.28M Shares 33,528 Share Price $306.53 * Est. Cost/Share $113.74 Unrealized @ Report Date +137.3%
NET Cloudflare Inc - Class 0.0%
Value $10.14M Shares 121,762 Share Price $83.26 * Est. Cost/Share $65.09 Unrealized @ Report Date +7.5%
OLLI Ollie'S Bargain Outlet 0.0%
Value $10.09M Shares 132,984 Share Price $75.89 Est. Cost/Share $68.52 Unrealized @ Report Date +9.9%
CMS Cms Energy Corp 0.0%
Value $10.06M Shares 173,243 Share Price $58.07 * Est. Cost/Share $39.78 Unrealized @ Report Date +31.4%
— Splunk Inc 0.0%
Value $10.01M Shares 65,710 Share Price $152.35 Est. Cost/Share $112.04 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $10.01M Shares 71,865 Share Price $139.24 * Est. Cost/Share $221.60 Unrealized @ Report Date -47.9%
FND Floor & Decor Holdings 0.0%
Value $9.967M Shares 89,338 Share Price $111.56 * Est. Cost/Share $46.10 Unrealized @ Report Date +99.8%
GLW Corning Inc 0.0%
Value $9.704M Shares 318,694 Share Price $30.45 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.3%
DGX Quest Diagnostics Inc 0.0%
Value $9.686M Shares 70,247 Share Price $137.88 * Est. Cost/Share $103.34 Unrealized @ Report Date +22.2%
CHD Church & Dwight Co Inc 0.0%
Value $9.678M Shares 102,348 Share Price $94.56 * Est. Cost/Share $54.32 Unrealized @ Report Date +64.3%
AVY Avery Dennison Corp 0.0%
Value $9.674M Shares 47,852 Share Price $202.16 * Est. Cost/Share $131.73 Unrealized @ Report Date +36.3%
WAB Wabtec Corp 0.0%
Value $9.624M Shares 75,840 Share Price $126.90 * Est. Cost/Share $74.53 Unrealized @ Report Date +49.8%
STLD Steel Dynamics Inc 0.0%
Value $9.578M Shares 81,099 Share Price $118.10 * Est. Cost/Share $34.46 Unrealized @ Report Date +213.1%
MTB M & T Bank Corp 0.0%
Value $9.5M Shares 69,299 Share Price $137.08 * Est. Cost/Share $113.13 Unrealized @ Report Date +3.7%
RHP Ryman Hospitality Prope 0.0%
Value $9.479M Shares 86,123 Share Price $110.06 Est. Cost/Share $81.15 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $9.459M Shares 141,221 Share Price $66.98 * Est. Cost/Share $39.77 Unrealized @ Report Date +40.9%
ESI Element Solutions Inc 0.0%
Value $9.414M Shares 406,840 Share Price $23.14 * Est. Cost/Share $10.18 Unrealized @ Report Date +92.7%
HLI Houlihan Lokey Inc 0.0%
Value $9.344M Shares 77,923 Share Price $119.91 * Est. Cost/Share $69.60 Unrealized @ Report Date +50.9%
J Jacobs Solutions Inc 0.0%
Value $9.339M Shares 71,949 Share Price $129.80 * Est. Cost/Share $101.74 Unrealized @ Report Date +5.1%
CINF Cincinnati Financial Co 0.0%
Value $9.264M Shares 89,538 Share Price $103.46 * Est. Cost/Share $69.18 Unrealized @ Report Date +38.9%
EPAM Epam Systems Inc 0.0%
Value $9.243M Shares 31,087 Share Price $297.34 * Est. Cost/Share $289.31 Unrealized @ Report Date -12.3%
ETR Entergy Corp 0.0%
Value $9.2M Shares 90,920 Share Price $101.19 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.3%
ALGN Align Technology Inc 0.0%
Value $9.184M Shares 33,518 Share Price $274.00 * Est. Cost/Share $256.00 Unrealized @ Report Date -7.4%
MOH Molina Healthcare Inc 0.0%
Value $9.169M Shares 25,378 Share Price $361.31 * Est. Cost/Share $160.70 Unrealized @ Report Date +119.5%
DOV Dover Corp 0.0%
Value $9.144M Shares 59,452 Share Price $153.81 * Est. Cost/Share $86.49 Unrealized @ Report Date +58.0%
STE Steris Plc 0.0%
Value $9.136M Shares 41,554 Share Price $219.85 * Est. Cost/Share $187.17 Unrealized @ Report Date +10.9%
PINS Pinterest Inc- Class A 0.0%
Value $9.126M Shares 246,370 Share Price $37.04 * Est. Cost/Share $61.70 Unrealized @ Report Date -49.1%
VLTO Veralto Corp 0.0%
Value $9.111M Shares 110,758 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
PFG Principal Financial Gro 0.0%
Value $9.106M Shares 115,751 Share Price $78.67 * Est. Cost/Share $39.95 Unrealized @ Report Date +67.6%
AEE Ameren Corporation 0.0%
Value $9.07M Shares 125,381 Share Price $72.34 Est. Cost/Share $50.75 Unrealized @ Report Date +39.9%
ENS Enersys 0.0%
Value $9.053M Shares 89,668 Share Price $100.96 * Est. Cost/Share $61.48 Unrealized @ Report Date +46.5%
ES Eversource Energy 0.0%
Value $9.021M Shares 146,154 Share Price $61.72 * Est. Cost/Share $55.28 Unrealized @ Report Date -5.9%
JJSF J & J Snack Foods Corp 0.0%
Value $9.011M Shares 53,913 Share Price $167.14 * Est. Cost/Share $122.86 Unrealized @ Report Date +25.7%
FIVN Five9 Inc 0.0%
Value $8.929M Shares 113,472 Share Price $78.69 * Est. Cost/Share $90.25 Unrealized @ Report Date -22.8%
RBLX Roblox Corp -Class A 0.0%
Value $8.893M Shares 194,509 Share Price $45.72 * Est. Cost/Share $45.08 Unrealized @ Report Date -18.0%
LYV Live Nation Entertainme 0.0%
Value $8.89M Shares 94,974 Share Price $93.60 * Est. Cost/Share $66.88 Unrealized @ Report Date +28.7%
SITE Siteone Landscape Suppl 0.0%
Value $8.874M Shares 54,609 Share Price $162.50 * Est. Cost/Share $124.72 Unrealized @ Report Date +16.9%
RJF Raymond James Financial 0.0%
Value $8.839M Shares 79,270 Share Price $111.50 * Est. Cost/Share $67.12 Unrealized @ Report Date +48.7%
IRM Iron Mountain Inc 0.0%
Value $8.822M Shares 126,068 Share Price $69.98 * Est. Cost/Share $24.71 Unrealized @ Report Date +136.4%
LPLA Lpl Financial Holdings 0.0%
Value $8.765M Shares 38,508 Share Price $227.62 Est. Cost/Share $109.01 Unrealized @ Report Date +106.2%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $8.765M Shares 174,251 Share Price $50.30 * Est. Cost/Share $25.93 Unrealized @ Report Date +55.6%
— Beacon Roofing Supply I 0.0%
Value $8.732M Shares 100,347 Share Price $87.02 Est. Cost/Share $35.63 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $8.676M Shares 52,808 Share Price $164.30 * Est. Cost/Share $66.77 Unrealized @ Report Date +112.4%
CFG Citizens Financial Grou 0.0%
Value $8.665M Shares 261,455 Share Price $33.14 * Est. Cost/Share $28.52 Unrealized @ Report Date -11.6%
NSIT Insight Enterprises Inc 0.0%
Value $8.662M Shares 48,887 Share Price $177.19 * Est. Cost/Share $99.15 Unrealized @ Report Date +57.0%
IFF Intl Flavors & Fragranc 0.0%
Value $8.662M Shares 106,978 Share Price $80.97 * Est. Cost/Share $105.86 Unrealized @ Report Date -35.0%
NTAP Netapp Inc 0.0%
Value $8.653M Shares 98,149 Share Price $88.16 * Est. Cost/Share $48.35 Unrealized @ Report Date +59.3%
— Laboratory Crp Of Amer 0.0%
Value $8.64M Shares 38,013 Share Price $227.29 Est. Cost/Share $171.45 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $8.636M Shares 121,446 Share Price $71.11 Est. Cost/Share $38.69 Unrealized @ Report Date +82.4%
HWM Howmet Aerospace Inc 0.0%
Value $8.6M Shares 158,897 Share Price $54.12 * Est. Cost/Share $22.54 Unrealized @ Report Date +117.5%
VNO Vornado Realty Trust 0.0%
Value $8.577M Shares 303,598 Share Price $28.25 Est. Cost/Share $60.45 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $8.57M Shares 147,400 Share Price $58.14 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.7%
CBOE Cboe Global Markets Inc 0.0%
Value $8.53M Shares 47,771 Share Price $178.56 * Est. Cost/Share $96.30 Unrealized @ Report Date +74.5%
DECK Deckers Outdoor Corp 0.0%
Value $8.516M Shares 12,740 Share Price $668.43 * Est. Cost/Share $54.87 Unrealized @ Report Date +85.2%
PPL Ppl Corp 0.0%
Value $8.504M Shares 313,794 Share Price $27.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.3%
FE Firstenergy Corp 0.0%
Value $8.502M Shares 231,913 Share Price $36.66 * Est. Cost/Share $26.46 Unrealized @ Report Date +25.3%
HUBB Hubbell Inc 0.0%
Value $8.484M Shares 25,793 Share Price $328.93 * Est. Cost/Share $123.87 Unrealized @ Report Date +136.0%
CE Celanese Corp 0.0%
Value $8.469M Shares 54,511 Share Price $155.37 * Est. Cost/Share $97.99 Unrealized @ Report Date +30.0%
PTC Ptc Inc 0.0%
Value $8.439M Shares 48,235 Share Price $174.96 * Est. Cost/Share $81.11 Unrealized @ Report Date +89.1%
NRG Nrg Energy Inc 0.0%
Value $8.386M Shares 162,207 Share Price $51.70 * Est. Cost/Share $31.50 Unrealized @ Report Date +38.0%
GPC Genuine Parts Co 0.0%
Value $8.348M Shares 60,276 Share Price $138.50 * Est. Cost/Share $80.73 Unrealized @ Report Date +59.2%
CDP Copt Defense Properties 0.0%
Value $8.346M Shares 325,650 Share Price $25.63 Est. Cost/Share $26.20 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $8.28M Shares 40,203 Share Price $205.96 Est. Cost/Share $132.57 Unrealized @ Report Date +55.7%
FDS Factset Research System 0.0%
Value $8.271M Shares 17,338 Share Price $477.05 * Est. Cost/Share $189.80 Unrealized @ Report Date +131.9%
BMRN Biomarin Pharmaceutical 0.0%
Value $8.268M Shares 85,749 Share Price $96.42 * Est. Cost/Share $86.08 Unrealized @ Report Date +2.8%
AKAM Akamai Technologies Inc 0.0%
Value $8.252M Shares 69,725 Share Price $118.35 * Est. Cost/Share $59.58 Unrealized @ Report Date +86.7%
OC Owens Corning 0.0%
Value $8.216M Shares 55,429 Share Price $148.23 * Est. Cost/Share $75.83 Unrealized @ Report Date +74.7%
MSM Msc Industrial Direct C 0.0%
Value $8.193M Shares 80,910 Share Price $101.26 * Est. Cost/Share $76.13 Unrealized @ Report Date +30.0%
BAX Baxter International In 0.0%
Value $8.188M Shares 211,806 Share Price $38.66 * Est. Cost/Share $48.26 Unrealized @ Report Date -30.4%
KRC Kilroy Realty Corp 0.0%
Value $8.135M Shares 204,187 Share Price $39.84 Est. Cost/Share $62.82 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $8.115M Shares 49,226 Share Price $164.85 * Est. Cost/Share $92.48 Unrealized @ Report Date +82.0%
BLKB Blackbaud Inc 0.0%
Value $8.095M Shares 93,373 Share Price $86.70 * Est. Cost/Share $54.95 Unrealized @ Report Date +37.7%
SWKS Skyworks Solutions Inc 0.0%
Value $8.047M Shares 71,580 Share Price $112.42 * Est. Cost/Share $79.26 Unrealized @ Report Date +14.7%
ALG Alamo Group Inc 0.0%
Value $8.023M Shares 38,172 Share Price $210.19 * Est. Cost/Share $107.17 Unrealized @ Report Date +68.3%
LSTR Landstar System Inc 0.0%
Value $8.023M Shares 41,431 Share Price $193.65 Est. Cost/Share $78.58 Unrealized @ Report Date —
UAL United Airlines Holding 0.0%
Value $7.967M Shares 193,087 Share Price $41.26 * Est. Cost/Share $52.57 Unrealized @ Report Date -25.2%
TER Teradyne Inc 0.0%
Value $7.94M Shares 73,163 Share Price $108.52 * Est. Cost/Share $67.63 Unrealized @ Report Date +39.0%
BBY Best Buy Co Inc 0.0%
Value $7.911M Shares 101,060 Share Price $78.28 * Est. Cost/Share $54.58 Unrealized @ Report Date +16.2%
KFRC Kforce Inc 0.0%
Value $7.88M Shares 116,633 Share Price $67.56 * Est. Cost/Share $59.64 Unrealized @ Report Date +7.0%
JBL Jabil Inc 0.0%
Value $7.854M Shares 61,645 Share Price $127.40 Est. Cost/Share $32.45 Unrealized @ Report Date +290.6%
— Walgreens Boots Allianc 0.0%
Value $7.837M Shares 300,150 Share Price $26.11 Est. Cost/Share $72.55 Unrealized @ Report Date —
MKL Markel Group Inc 0.0%
Value $7.815M Shares 5,504 Share Price $1419.90 Est. Cost/Share $961.57 Unrealized @ Report Date +47.5%
BCC Boise Cascade Co 0.0%
Value $7.786M Shares 60,186 Share Price $129.36 * Est. Cost/Share $50.15 Unrealized @ Report Date +96.9%
ZM Zoom Video Communicatio 0.0%
Value $7.721M Shares 107,368 Share Price $71.91 * Est. Cost/Share $226.44 Unrealized @ Report Date -70.8%
CCL Carnival Corp 0.0%
Value $7.72M Shares 416,375 Share Price $18.54 * Est. Cost/Share $20.32 Unrealized @ Report Date -28.6%
CNP Centerpoint Energy Inc 0.0%
Value $7.717M Shares 270,099 Share Price $28.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +40.3%
— Cooper Cos Inc/The 0.0%
Value $7.703M Shares 20,354 Share Price $378.44 Est. Cost/Share $276.57 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $7.702M Shares 158,255 Share Price $48.67 * Est. Cost/Share $63.64 Unrealized @ Report Date -31.3%
FSLR First Solar Inc 0.0%
Value $7.681M Shares 44,584 Share Price $172.28 * Est. Cost/Share $66.74 Unrealized @ Report Date +129.2%
HBAN Huntington Bancshares I 0.0%
Value $7.67M Shares 603,008 Share Price $12.72 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.3%
SYF Synchrony Financial 0.0%
Value $7.659M Shares 200,554 Share Price $38.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.3%
ENSG Ensign Group Inc/The 0.0%
Value $7.647M Shares 68,151 Share Price $112.21 * Est. Cost/Share $43.00 Unrealized @ Report Date +139.3%
AXON Axon Enterprise Inc 0.0%
Value $7.617M Shares 29,487 Share Price $258.33 * Est. Cost/Share $102.66 Unrealized @ Report Date +119.5%
VST Vistra Corp 0.0%
Value $7.598M Shares 197,247 Share Price $38.52 * Est. Cost/Share $16.91 Unrealized @ Report Date +101.5%
RF Regions Financial Corp 0.0%
Value $7.589M Shares 391,571 Share Price $19.38 * Est. Cost/Share $10.72 Unrealized @ Report Date +40.3%
ENTG Entegris Inc 0.0%
Value $7.583M Shares 63,283 Share Price $119.82 * Est. Cost/Share $73.84 Unrealized @ Report Date +36.2%
TRNO Terreno Realty Corp 0.0%
Value $7.57M Shares 120,792 Share Price $62.67 Est. Cost/Share $62.24 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $7.53M Shares 17,574 Share Price $428.47 * Est. Cost/Share $206.51 Unrealized @ Report Date +87.6%
CBZ Cbiz Inc 0.0%
Value $7.527M Shares 120,259 Share Price $62.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +104.6%
ATO Atmos Energy Corp 0.0%
Value $7.513M Shares 64,820 Share Price $115.90 * Est. Cost/Share $86.18 Unrealized @ Report Date +23.0%
MGM Mgm Resorts Internation 0.0%
Value $7.471M Shares 167,209 Share Price $44.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.3%
LUV Southwest Airlines Co 0.0%
Value $7.459M Shares 258,285 Share Price $28.88 * Est. Cost/Share $34.16 Unrealized @ Report Date -27.6%
BALL Ball Corp 0.0%
Value $7.424M Shares 129,066 Share Price $57.52 * Est. Cost/Share $57.44 Unrealized @ Report Date -12.9%
SCL Stepan Co 0.0%
Value $7.401M Shares 78,276 Share Price $94.55 * Est. Cost/Share $96.04 Unrealized @ Report Date -16.8%
CLX Clorox Company 0.0%
Value $7.388M Shares 51,812 Share Price $142.59 * Est. Cost/Share $116.78 Unrealized @ Report Date +6.2%
ENPH Enphase Energy Inc 0.0%
Value $7.386M Shares 55,894 Share Price $132.14 * Est. Cost/Share $95.97 Unrealized @ Report Date +10.5%
MMSI Merit Medical Systems I 0.0%
Value $7.374M Shares 97,072 Share Price $75.96 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.9%
FCN Fti Consulting Inc 0.0%
Value $7.335M Shares 36,830 Share Price $199.15 * Est. Cost/Share $114.49 Unrealized @ Report Date +80.7%
TYL Tyler Technologies Inc 0.0%
Value $7.334M Shares 17,540 Share Price $418.12 * Est. Cost/Share $252.86 Unrealized @ Report Date +58.1%
OMC Omnicom Group 0.0%
Value $7.329M Shares 84,716 Share Price $86.51 * Est. Cost/Share $56.29 Unrealized @ Report Date +30.0%
FCPT Four Corners Property T 0.0%
Value $7.329M Shares 289,672 Share Price $25.30 Est. Cost/Share $25.89 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $7.308M Shares 25,302 Share Price $288.84 * Est. Cost/Share $148.64 Unrealized @ Report Date +71.5%
PKG Packaging Corp Of Ameri 0.0%
Value $7.252M Shares 44,513 Share Price $162.91 * Est. Cost/Share $98.23 Unrealized @ Report Date +51.4%
NTRS Northern Trust Corp 0.0%
Value $7.242M Shares 85,830 Share Price $84.38 * Est. Cost/Share $68.04 Unrealized @ Report Date +1.6%
KRG Kite Realty Group Trust 0.0%
Value $7.235M Shares 316,472 Share Price $22.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
MKC Mccormick & Co-Non Vtg 0.0%
Value $7.203M Shares 105,283 Share Price $68.42 * Est. Cost/Share $70.95 Unrealized @ Report Date -12.7%
SIGI Selective Insurance Gro 0.0%
Value $7.162M Shares 71,992 Share Price $99.48 Est. Cost/Share $65.88 Unrealized @ Report Date +49.5%
WDC Western Digital Corp 0.0%
Value $7.115M Shares 135,853 Share Price $52.37 * Est. Cost/Share $38.28 Unrealized @ Report Date -8.9%
UE Urban Edge Properties 0.0%
Value $7.114M Shares 388,729 Share Price $18.30 Est. Cost/Share $19.12 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $7.087M Shares 49,051 Share Price $144.48 * Est. Cost/Share $106.78 Unrealized @ Report Date +23.8%
— United States Steel Cor 0.0%
Value $7.067M Shares 145,267 Share Price $48.65 Est. Cost/Share $31.57 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $6.992M Shares 94,647 Share Price $73.87 * Est. Cost/Share $36.77 Unrealized @ Report Date +66.2%
PODD Insulet Corp 0.0%
Value $6.963M Shares 32,091 Share Price $216.98 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.7%
ITT Itt Inc 0.0%
Value $6.93M Shares 58,075 Share Price $119.32 * Est. Cost/Share $74.04 Unrealized @ Report Date +42.0%
SCVL Shoe Carnival Inc 0.0%
Value $6.925M Shares 229,215 Share Price $30.21 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.8%
CUZ Cousins Properties Inc 0.0%
Value $6.913M Shares 283,908 Share Price $24.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $6.898M Shares 133,209 Share Price $51.78 * Est. Cost/Share $54.32 Unrealized @ Report Date -18.4%
FCFS Firstcash Holdings Inc 0.0%
Value $6.888M Shares 63,549 Share Price $108.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.1%
IEX Idex Corp 0.0%
Value $6.876M Shares 31,671 Share Price $217.11 * Est. Cost/Share $143.64 Unrealized @ Report Date +36.5%
NTNX Nutanix Inc - A 0.0%
Value $6.874M Shares 144,143 Share Price $47.69 * Est. Cost/Share $29.75 Unrealized @ Report Date +36.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.868M Shares 53,694 Share Price $127.91 * Est. Cost/Share $59.30 Unrealized @ Report Date +101.0%
WAL Western Alliance Bancor 0.0%
Value $6.862M Shares 104,296 Share Price $65.79 * Est. Cost/Share $52.99 Unrealized @ Report Date -9.2%
— Marathon Oil Corp 0.0%
Value $6.807M Shares 281,764 Share Price $24.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $6.805M Shares 140,454 Share Price $48.45 Est. Cost/Share $48.80 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $6.776M Shares 122,245 Share Price $55.43 * Est. Cost/Share $24.47 Unrealized @ Report Date +97.1%
HQY Healthequity Inc 0.0%
Value $6.776M Shares 102,196 Share Price $66.30 * Est. Cost/Share $60.69 Unrealized @ Report Date +14.2%
EWBC East West Bancorp Inc 0.0%
Value $6.76M Shares 93,956 Share Price $71.95 * Est. Cost/Share $45.97 Unrealized @ Report Date +23.2%
RLI Rli Corp 0.0%
Value $6.737M Shares 50,606 Share Price $133.12 * Est. Cost/Share $42.98 Unrealized @ Report Date +44.0%
CSL Carlisle Cos Inc 0.0%
Value $6.636M Shares 21,240 Share Price $312.43 * Est. Cost/Share $116.22 Unrealized @ Report Date +131.1%
THR Thermon Group Holdings 0.0%
Value $6.63M Shares 203,575 Share Price $32.57 * Est. Cost/Share $18.72 Unrealized @ Report Date +59.2%
INSP Inspire Medical Systems 0.0%
Value $6.63M Shares 32,590 Share Price $203.43 * Est. Cost/Share $155.23 Unrealized @ Report Date +4.4%
GDDY Godaddy Inc - Class A 0.0%
Value $6.625M Shares 62,404 Share Price $106.16 * Est. Cost/Share $63.92 Unrealized @ Report Date +39.9%
POOL Pool Corp 0.0%
Value $6.622M Shares 16,608 Share Price $398.71 * Est. Cost/Share $175.33 Unrealized @ Report Date +94.0%
— Azek Co Inc/The 0.0%
Value $6.614M Shares 172,909 Share Price $38.25 Est. Cost/Share $23.16 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $6.603M Shares 95,481 Share Price $69.15 * Est. Cost/Share $47.24 Unrealized @ Report Date +30.1%
LW Lamb Weston Holdings In 0.0%
Value $6.581M Shares 60,886 Share Price $108.09 * Est. Cost/Share $62.85 Unrealized @ Report Date +46.4%
SHO Sunstone Hotel Investor 0.0%
Value $6.572M Shares 612,445 Share Price $10.73 Est. Cost/Share $11.94 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $6.54M Shares 83,329 Share Price $78.48 Est. Cost/Share $64.28 Unrealized @ Report Date +21.7%
FCNCA First Citizens Bcshs - 0.0%
Value $6.526M Shares 4,599 Share Price $1418.97 Est. Cost/Share $640.49 Unrealized @ Report Date +117.4%
TXRH Texas Roadhouse Inc 0.0%
Value $6.517M Shares 53,320 Share Price $122.23 * Est. Cost/Share $102.78 Unrealized @ Report Date +0.6%
RIVN Rivian Automotive Inc-A 0.0%
Value $6.516M Shares 277,729 Share Price $23.46 * Est. Cost/Share $54.16 Unrealized @ Report Date -65.3%
NDSN Nordson Corp 0.0%
Value $6.502M Shares 24,615 Share Price $264.16 * Est. Cost/Share $163.02 Unrealized @ Report Date +38.2%
SAIA Saia Inc 0.0%
Value $6.5M Shares 14,832 Share Price $438.22 * Est. Cost/Share $302.01 Unrealized @ Report Date +33.8%
WSM Williams-Sonoma Inc 0.0%
Value $6.478M Shares 32,105 Share Price $201.78 * Est. Cost/Share $44.17 Unrealized @ Report Date +89.7%
AVTR Avantor Inc 0.0%
Value $6.453M Shares 282,639 Share Price $22.83 * Est. Cost/Share $22.19 Unrealized @ Report Date -7.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value $6.412M Shares 119,301 Share Price $53.75 * Est. Cost/Share $51.73 Unrealized @ Report Date -12.9%
CF Cf Industries Holdings 0.0%
Value $6.41M Shares 80,635 Share Price $79.50 * Est. Cost/Share $35.81 Unrealized @ Report Date +111.0%
BG Bunge Global Sa 0.0%
Value $6.372M Shares 63,116 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
VTRS Viatris Inc 0.0%
Value $6.355M Shares 586,783 Share Price $10.83 * Est. Cost/Share $12.66 Unrealized @ Report Date -31.4%
MANH Manhattan Associates In 0.0%
Value $6.345M Shares 29,467 Share Price $215.32 Est. Cost/Share $62.49 Unrealized @ Report Date +238.6%
GGG Graco Inc 0.0%
Value $6.332M Shares 72,979 Share Price $86.76 * Est. Cost/Share $44.51 Unrealized @ Report Date +71.6%
SWK Stanley Black & Decker 0.0%
Value $6.292M Shares 64,134 Share Price $98.10 * Est. Cost/Share $110.52 Unrealized @ Report Date -27.0%
WRB Wr Berkley Corp 0.0%
Value $6.247M Shares 88,333 Share Price $70.72 * Est. Cost/Share $27.46 Unrealized @ Report Date +56.6%
RGA Reinsurance Group Of Am 0.0%
Value $6.21M Shares 38,386 Share Price $161.78 * Est. Cost/Share $117.50 Unrealized @ Report Date +32.4%
LDOS Leidos Holdings Inc 0.0%
Value $6.189M Shares 57,180 Share Price $108.24 * Est. Cost/Share $66.86 Unrealized @ Report Date +48.8%
DKNG Draftkings Inc-Cl A 0.0%
Value $6.173M Shares 175,118 Share Price $35.25 * Est. Cost/Share $15.21 Unrealized @ Report Date +120.0%
L Loews Corp 0.0%
Value $6.17M Shares 88,662 Share Price $69.59 * Est. Cost/Share $44.04 Unrealized @ Report Date +50.0%
LKQ Lkq Corp 0.0%
Value $6.166M Shares 129,025 Share Price $47.79 * Est. Cost/Share $29.75 Unrealized @ Report Date +46.9%
HHH Howard Hughes Holdings 0.0%
Value $6.161M Shares 72,016 Share Price $85.55 * Est. Cost/Share $75.13 Unrealized @ Report Date -6.6%
LII Lennox International In 0.0%
Value $6.16M Shares 13,765 Share Price $447.52 * Est. Cost/Share $188.17 Unrealized @ Report Date +107.8%
PSTG Pure Storage Inc - Clas 0.0%
Value $6.14M Shares 172,170 Share Price $35.66 Est. Cost/Share $23.43 Unrealized @ Report Date +49.7%
PK Park Hotels & Resorts I 0.0%
Value $6.13M Shares 400,682 Share Price $15.30 Est. Cost/Share $22.07 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $6.128M Shares 82,835 Share Price $73.98 * Est. Cost/Share $70.71 Unrealized @ Report Date -7.3%
EQT Eqt Corp 0.0%
Value $6.105M Shares 157,906 Share Price $38.66 Est. Cost/Share $25.86 Unrealized @ Report Date +52.0%
— Treehouse Foods Inc 0.0%
Value $6.102M Shares 147,221 Share Price $41.45 Est. Cost/Share $39.80 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $6.098M Shares 59,329 Share Price $102.79 * Est. Cost/Share $44.51 Unrealized @ Report Date +87.2%
PEN Penumbra Inc 0.0%
Value $6.094M Shares 24,225 Share Price $251.54 * Est. Cost/Share $197.41 Unrealized @ Report Date +12.0%
FNF Fidelity National Finan 0.0%
Value $6.093M Shares 119,430 Share Price $51.02 * Est. Cost/Share $25.31 Unrealized @ Report Date +53.3%
— Kellanova 0.0%
Value $6.086M Shares 108,853 Share Price $55.91 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.7%
RPM Rpm International Inc 0.0%
Value $6.077M Shares 54,439 Share Price $111.63 * Est. Cost/Share $68.03 Unrealized @ Report Date +48.5%
SLGN Silgan Holdings Inc 0.0%
Value $6.041M Shares 133,506 Share Price $45.25 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.6%
DPZ Domino'S Pizza Inc 0.0%
Value $6.031M Shares 14,631 Share Price $412.23 * Est. Cost/Share $213.45 Unrealized @ Report Date +70.3%
NSA National Storage Affili 0.0%
Value $6.026M Shares 145,300 Share Price $41.47 Est. Cost/Share $45.07 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $5.976M Shares 55,124 Share Price $108.41 * Est. Cost/Share $83.99 Unrealized @ Report Date +10.7%
NBIX Neurocrine Biosciences 0.0%
Value $5.924M Shares 44,960 Share Price $131.76 * Est. Cost/Share $82.29 Unrealized @ Report Date +39.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $5.922M Shares 77,154 Share Price $76.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +79.7%
— Interpublic Group Of Co 0.0%
Value $5.811M Shares 178,021 Share Price $32.64 * Est. Cost/Share $17.67 Unrealized @ Report Date +56.2%
WSC Willscot Mobile Mini Ho 0.0%
Value $5.806M Shares 130,463 Share Price $44.50 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.3%
BLD Topbuild Corp 0.0%
Value $5.804M Shares 15,507 Share Price $374.26 * Est. Cost/Share $210.95 Unrealized @ Report Date +35.8%
OKTA Okta Inc 0.0%
Value $5.797M Shares 64,038 Share Price $90.53 * Est. Cost/Share $110.09 Unrealized @ Report Date -30.7%
GLPI Gaming And Leisure Prop 0.0%
Value $5.776M Shares 117,038 Share Price $49.35 Est. Cost/Share $39.54 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $5.741M Shares 224,613 Share Price $25.56 Est. Cost/Share $21.38 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $5.724M Shares 39,693 Share Price $144.20 * Est. Cost/Share $114.20 Unrealized @ Report Date +4.8%
IP International Paper Co 0.0%
Value $5.722M Shares 158,274 Share Price $36.15 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.9%
CAG Conagra Brands Inc 0.0%
Value $5.711M Shares 199,283 Share Price $28.66 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.6%
VAC Marriott Vacations Worl 0.0%
Value $5.709M Shares 67,253 Share Price $84.89 Est. Cost/Share $113.48 Unrealized @ Report Date -24.8%
RVTY Revvity Inc 0.0%
Value $5.678M Shares 51,942 Share Price $109.31 * Est. Cost/Share $98.35 Unrealized @ Report Date -2.5%
DINO Hf Sinclair Corp 0.0%
Value $5.657M Shares 101,808 Share Price $55.57 * Est. Cost/Share $36.53 Unrealized @ Report Date +36.0%
ARCB Arcbest Corp 0.0%
Value $5.657M Shares 47,056 Share Price $120.21 * Est. Cost/Share $74.93 Unrealized @ Report Date +46.0%
KEY Keycorp 0.0%
Value $5.62M Shares 390,254 Share Price $14.40 * Est. Cost/Share $11.79 Unrealized @ Report Date -9.7%
EVRG Evergy Inc 0.0%
Value $5.578M Shares 106,861 Share Price $52.20 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.3%
SSD Simpson Manufacturing C 0.0%
Value $5.574M Shares 28,153 Share Price $197.98 * Est. Cost/Share $66.39 Unrealized @ Report Date +135.4%
APP Applovin Corp-Class A 0.0%
Value $5.566M Shares 139,679 Share Price $39.85 Est. Cost/Share $39.48 Unrealized @ Report Date -0.7%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.563M Shares 91,028 Share Price $61.11 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.1%
TRU Transunion 0.0%
Value $5.558M Shares 80,894 Share Price $68.71 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.2%
UNF Unifirst Corp/Ma 0.0%
Value $5.558M Shares 30,387 Share Price $182.91 * Est. Cost/Share $128.40 Unrealized @ Report Date +30.7%
JKHY Jack Henry & Associates 0.0%
Value $5.539M Shares 33,897 Share Price $163.41 * Est. Cost/Share $93.70 Unrealized @ Report Date +58.9%
— Patterson Cos Inc 0.0%
Value $5.534M Shares 194,507 Share Price $28.45 Est. Cost/Share $27.63 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $5.529M Shares 43,746 Share Price $126.38 * Est. Cost/Share $87.70 Unrealized @ Report Date +21.8%
DT Dynatrace Inc 0.0%
Value $5.508M Shares 100,711 Share Price $54.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +28.2%
TRMB Trimble Inc 0.0%
Value $5.491M Shares 103,217 Share Price $53.20 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.1%
HXL Hexcel Corp 0.0%
Value $5.469M Shares 74,150 Share Price $73.75 * Est. Cost/Share $57.54 Unrealized @ Report Date +17.5%
AMN Amn Healthcare Services 0.0%
Value $5.449M Shares 72,771 Share Price $74.88 * Est. Cost/Share $71.98 Unrealized @ Report Date -0.6%
MPT Medical Properties Trus 0.0%
Value $5.444M Shares 1,108,763 Share Price $4.91 Est. Cost/Share $19.57 Unrealized @ Report Date —
TWLO Twilio Inc - A 0.0%
Value $5.422M Shares 71,465 Share Price $75.87 * Est. Cost/Share $200.99 Unrealized @ Report Date -69.0%
LNT Alliant Energy Corp 0.0%
Value $5.4M Shares 105,259 Share Price $51.30 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.1%
AES Aes Corp 0.0%
Value $5.386M Shares 279,797 Share Price $19.25 * Est. Cost/Share $13.43 Unrealized @ Report Date +9.3%
PLYM Plymouth Industrial Rei 0.0%
Value $5.369M Shares 223,056 Share Price $24.07 Est. Cost/Share $21.19 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $5.344M Shares 181,276 Share Price $29.48 * Est. Cost/Share $22.99 Unrealized @ Report Date +20.8%
CASY Casey'S General Stores 0.0%
Value $5.344M Shares 19,451 Share Price $274.74 Est. Cost/Share $115.32 Unrealized @ Report Date +134.5%
GEN Gen Digital Inc 0.0%
Value $5.295M Shares 232,039 Share Price $22.82 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.2%
INCY Incyte Corp 0.0%
Value $5.275M Shares 84,018 Share Price $62.79 * Est. Cost/Share $72.51 Unrealized @ Report Date -22.0%
DORM Dorman Products Inc 0.0%
Value $5.264M Shares 63,114 Share Price $83.41 * Est. Cost/Share $59.99 Unrealized @ Report Date +24.5%
BURL Burlington Stores Inc 0.0%
Value $5.263M Shares 27,064 Share Price $194.48 * Est. Cost/Share $180.38 Unrealized @ Report Date -17.3%
OVV Ovintiv Inc 0.0%
Value $5.259M Shares 119,746 Share Price $43.92 * Est. Cost/Share $48.43 Unrealized @ Report Date -5.8%
LECO Lincoln Electric Holdin 0.0%
Value $5.23M Shares 24,049 Share Price $217.46 * Est. Cost/Share $95.52 Unrealized @ Report Date +102.0%
ACM Aecom 0.0%
Value $5.204M Shares 56,298 Share Price $92.43 * Est. Cost/Share $36.72 Unrealized @ Report Date +126.0%
FWONK Liberty Media Corp-Lib- 0.0%
Value $5.17M Shares 81,899 Share Price $63.13 Est. Cost/Share $62.32 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $5.159M Shares 42,387 Share Price $121.72 * Est. Cost/Share $90.17 Unrealized @ Report Date +28.1%
EME Emcor Group Inc 0.0%
Value $5.148M Shares 23,895 Share Price $215.43 * Est. Cost/Share $158.17 Unrealized @ Report Date +32.0%
APLE Apple Hospitality Reit 0.0%
Value $5.146M Shares 309,799 Share Price $16.61 Est. Cost/Share $17.23 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $5.131M Shares 109,694 Share Price $46.78 * Est. Cost/Share $30.32 Unrealized @ Report Date +35.4%
CRL Charles River Laborator 0.0%
Value $5.113M Shares 21,628 Share Price $236.40 * Est. Cost/Share $195.58 Unrealized @ Report Date +0.6%
HURN Huron Consulting Group 0.0%
Value $5.078M Shares 49,399 Share Price $102.80 Est. Cost/Share $56.91 Unrealized @ Report Date +80.4%
KMX Carmax Inc 0.0%
Value $5.077M Shares 66,162 Share Price $76.74 * Est. Cost/Share $81.58 Unrealized @ Report Date -17.6%
TECH Bio-Techne Corp 0.0%
Value $5.071M Shares 65,715 Share Price $77.16 * Est. Cost/Share $74.01 Unrealized @ Report Date -11.9%
CHRW C.H. Robinson Worldwide 0.0%
Value $5.067M Shares 58,656 Share Price $86.39 * Est. Cost/Share $70.69 Unrealized @ Report Date +12.3%
CWAN Clearwater Analytics Hd 0.0%
Value $5.041M Shares 251,678 Share Price $20.03 Est. Cost/Share $18.62 Unrealized @ Report Date +5.8%
DOCU Docusign Inc 0.0%
Value $5.037M Shares 84,725 Share Price $59.45 * Est. Cost/Share $104.76 Unrealized @ Report Date -56.2%
TAP Molson Coors Beverage C 0.0%
Value $5.03M Shares 82,173 Share Price $61.21 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.3%
— Equity Commonwealth 0.0%
Value $5.027M Shares 261,835 Share Price $19.20 Est. Cost/Share $25.61 Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $5.023M Shares 44,332 Share Price $113.30 Est. Cost/Share $49.91 Unrealized @ Report Date +124.1%
U Unity Software Inc 0.0%
Value $4.986M Shares 121,949 Share Price $40.89 * Est. Cost/Share $79.96 Unrealized @ Report Date -61.5%
SMUPF Sims Ltd 0.0%
Value $4.969M Shares 468,141 Share Price $10.61 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.9%
IRT Independence Realty Tru 0.0%
Value $4.955M Shares 323,851 Share Price $15.30 Est. Cost/Share $21.07 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $4.953M Shares 138,622 Share Price $35.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +16.7%
HSIC Henry Schein Inc 0.0%
Value $4.948M Shares 65,358 Share Price $75.71 * Est. Cost/Share $65.66 Unrealized @ Report Date +6.6%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.938M Shares 26,144 Share Price $188.87 * Est. Cost/Share $166.11 Unrealized @ Report Date -8.9%
FFIV F5 Inc 0.0%
Value $4.932M Shares 27,558 Share Price $178.98 * Est. Cost/Share $137.71 Unrealized @ Report Date +18.5%
AOS Smith (A.O.) Corp 0.0%
Value $4.923M Shares 59,716 Share Price $82.44 * Est. Cost/Share $44.90 Unrealized @ Report Date +58.2%
COLM Columbia Sportswear Co 0.0%
Value $4.922M Shares 61,886 Share Price $79.54 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.8%
TFX Teleflex Inc 0.0%
Value $4.907M Shares 19,678 Share Price $249.34 * Est. Cost/Share $260.56 Unrealized @ Report Date -19.5%
NI Nisource Inc 0.0%
Value $4.906M Shares 184,792 Share Price $26.55 * Est. Cost/Share $16.34 Unrealized @ Report Date +47.1%
ROKU Roku Inc 0.0%
Value $4.9M Shares 53,456 Share Price $91.66 * Est. Cost/Share $185.14 Unrealized @ Report Date -54.8%
MAC Macerich Co/The 0.0%
Value $4.884M Shares 316,556 Share Price $15.43 Est. Cost/Share $23.80 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $4.882M Shares 212,246 Share Price $23.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.0%
CLH Clean Harbors Inc 0.0%
Value $4.879M Shares 27,961 Share Price $174.51 * Est. Cost/Share $83.45 Unrealized @ Report Date +96.7%
HEI/A Heico Corp-Class A 0.0%
Value $4.879M Shares 34,256 Share Price $142.44 * Est. Cost/Share $54.48 Unrealized @ Report Date +147.8%
LGIH Lgi Homes Inc 0.0%
Value $4.871M Shares 36,579 Share Price $133.16 * Est. Cost/Share $76.60 Unrealized @ Report Date +44.9%
STEP Stepstone Group Inc-Cla 0.0%
Value $4.87M Shares 152,995 Share Price $31.83 * Est. Cost/Share $35.25 Unrealized @ Report Date -19.9%
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.832M Shares 42,591 Share Price $113.44 * Est. Cost/Share $71.60 Unrealized @ Report Date +32.1%
RLJ Rlj Lodging Trust 0.0%
Value $4.831M Shares 412,235 Share Price $11.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $4.823M Shares 144,839 Share Price $33.30 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.4%
XPO Xpo Inc 0.0%
Value $4.817M Shares 54,995 Share Price $87.59 * Est. Cost/Share $38.55 Unrealized @ Report Date +111.4%
RHI Robert Half Inc 0.0%
Value $4.8M Shares 54,596 Share Price $87.92 * Est. Cost/Share $61.92 Unrealized @ Report Date +28.4%
IART Integra Lifesciences Ho 0.0%
Value $4.796M Shares 110,115 Share Price $43.55 * Est. Cost/Share $52.68 Unrealized @ Report Date -25.3%
MKTX Marketaxess Holdings In 0.0%
Value $4.785M Shares 16,340 Share Price $292.85 * Est. Cost/Share $274.46 Unrealized @ Report Date -14.8%
ALSN Allison Transmission Ho 0.0%
Value $4.781M Shares 82,210 Share Price $58.15 * Est. Cost/Share $41.09 Unrealized @ Report Date +32.4%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $4.767M Shares 169,696 Share Price $28.09 * Est. Cost/Share $42.32 Unrealized @ Report Date -35.1%
CELH Celsius Holdings Inc 0.0%
Value $4.761M Shares 87,322 Share Price $54.52 * Est. Cost/Share $50.33 Unrealized @ Report Date +6.0%
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.755M Shares 52,320 Share Price $90.88 Est. Cost/Share $69.52 Unrealized @ Report Date +28.4%
ROL Rollins Inc 0.0%
Value $4.716M Shares 107,999 Share Price $43.67 * Est. Cost/Share $27.75 Unrealized @ Report Date +36.5%
— Karuna Therapeutics Inc 0.0%
Value $4.713M Shares 14,891 Share Price $316.51 Est. Cost/Share $219.57 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $4.667M Shares 38,436 Share Price $121.41 * Est. Cost/Share $93.38 Unrealized @ Report Date +19.3%
ALLY Ally Financial Inc 0.0%
Value $4.664M Shares 133,559 Share Price $34.92 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.2%
UHS Universal Health Servic 0.0%
Value $4.657M Shares 30,551 Share Price $152.44 * Est. Cost/Share $122.58 Unrealized @ Report Date +8.8%
BNL Broadstone Net Lease In 0.0%
Value $4.647M Shares 269,889 Share Price $17.22 Est. Cost/Share $20.92 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $4.643M Shares 174,027 Share Price $26.68 * Est. Cost/Share $24.78 Unrealized @ Report Date -21.2%
AFRM Affirm Holdings Inc 0.0%
Value $4.633M Shares 94,289 Share Price $49.14 * Est. Cost/Share $25.00 Unrealized @ Report Date +15.6%
FBIN Fortune Brands Innovati 0.0%
Value $4.623M Shares 60,721 Share Price $76.14 * Est. Cost/Share $54.17 Unrealized @ Report Date +17.0%
KNX Knight-Swift Transporta 0.0%
Value $4.622M Shares 80,182 Share Price $57.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.7%
QRVO Qorvo Inc 0.0%
Value $4.617M Shares 41,002 Share Price $112.61 * Est. Cost/Share $113.96 Unrealized @ Report Date -15.3%
APA Apa Corp 0.0%
Value $4.606M Shares 128,384 Share Price $35.88 * Est. Cost/Share $16.42 Unrealized @ Report Date +110.8%
BWA Borgwarner Inc 0.0%
Value $4.602M Shares 128,359 Share Price $35.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.3%
— Westrock Co 0.0%
Value $4.563M Shares 109,895 Share Price $41.52 Est. Cost/Share $43.61 Unrealized @ Report Date —
NCNO Ncino Inc 0.0%
Value $4.556M Shares 135,469 Share Price $33.63 * Est. Cost/Share $40.90 Unrealized @ Report Date -27.2%
EXEL Exelixis Inc 0.0%
Value $4.554M Shares 189,827 Share Price $23.99 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.4%
HIW Highwoods Properties In 0.0%
Value $4.552M Shares 198,271 Share Price $22.96 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $4.506M Shares 335,257 Share Price $13.44 Est. Cost/Share $16.59 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $4.498M Shares 68,338 Share Price $65.82 Est. Cost/Share $80.20 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $4.498M Shares 21,757 Share Price $206.72 Est. Cost/Share $253.91 Unrealized @ Report Date -18.1%
UTHR United Therapeutics Cor 0.0%
Value $4.489M Shares 20,414 Share Price $219.89 * Est. Cost/Share $132.63 Unrealized @ Report Date +73.8%
BF/B Brown-Forman Corp-Class 0.0%
Value $4.47M Shares 78,285 Share Price $57.10 * Est. Cost/Share $50.85 Unrealized @ Report Date +7.0%
EMN Eastman Chemical Co 0.0%
Value $4.463M Shares 49,689 Share Price $89.82 * Est. Cost/Share $64.03 Unrealized @ Report Date +14.2%
VIAV Viavi Solutions Inc 0.0%
Value $4.455M Shares 442,368 Share Price $10.07 * Est. Cost/Share $11.75 Unrealized @ Report Date -28.5%
HII Huntington Ingalls Indu 0.0%
Value $4.435M Shares 17,081 Share Price $259.64 * Est. Cost/Share $164.66 Unrealized @ Report Date +35.1%
— Hanesbrands Inc 0.0%
Value $4.419M Shares 990,855 Share Price $4.46 Est. Cost/Share $8.98 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $4.413M Shares 55,270 Share Price $79.84 * Est. Cost/Share $46.63 Unrealized @ Report Date +43.3%
COHR Coherent Corp 0.0%
Value $4.402M Shares 101,118 Share Price $43.53 * Est. Cost/Share $41.90 Unrealized @ Report Date -14.0%
MGRC Mcgrath Rentcorp 0.0%
Value $4.398M Shares 36,768 Share Price $119.62 * Est. Cost/Share $65.28 Unrealized @ Report Date +59.3%
EXE Chesapeake Energy Corp 0.0%
Value $4.384M Shares 56,984 Share Price $76.94 Est. Cost/Share $74.28 Unrealized @ Report Date +3.7%
— Juniper Networks Inc 0.0%
Value $4.377M Shares 148,473 Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $4.375M Shares 39,373 Share Price $111.12 Est. Cost/Share $41.29 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.373M Shares 40,103 Share Price $109.04 * Est. Cost/Share $88.69 Unrealized @ Report Date +7.6%
NWSA News Corp - Class A 0.0%
Value $4.356M Shares 177,446 Share Price $24.55 * Est. Cost/Share $15.50 Unrealized @ Report Date +38.1%
EVR Evercore Inc - A 0.0%
Value $4.347M Shares 25,412 Share Price $171.05 * Est. Cost/Share $101.22 Unrealized @ Report Date +38.9%
MTCH Match Group Inc 0.0%
Value $4.314M Shares 118,186 Share Price $36.50 * Est. Cost/Share $109.57 Unrealized @ Report Date -69.9%
DOX Amdocs Ltd 0.0%
Value $4.313M Shares 49,077 Share Price $87.89 * Est. Cost/Share $59.27 Unrealized @ Report Date +33.5%
USFD Us Foods Holding Corp 0.0%
Value $4.309M Shares 94,899 Share Price $45.41 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.5%
CIEN Ciena Corp 0.0%
Value $4.308M Shares 95,717 Share Price $45.01 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.8%
POST Post Holdings Inc 0.0%
Value $4.298M Shares 48,808 Share Price $88.06 * Est. Cost/Share $71.70 Unrealized @ Report Date +18.4%
TFIN Triumph Financial Inc 0.0%
Value $4.284M Shares 53,424 Share Price $80.18 * Est. Cost/Share $90.02 Unrealized @ Report Date -24.8%
BSY Bentley Systems Inc-Cla 0.0%
Value $4.277M Shares 81,972 Share Price $52.18 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.1%
CLF Cleveland-Cliffs Inc 0.0%
Value $4.26M Shares 208,620 Share Price $20.42 * Est. Cost/Share $19.08 Unrealized @ Report Date -10.3%
NLY Annaly Capital Manageme 0.0%
Value $4.254M Shares 219,603 Share Price $19.37 Est. Cost/Share $17.67 Unrealized @ Report Date —
WMS Advanced Drainage Syste 0.0%
Value $4.251M Shares 30,226 Share Price $140.64 * Est. Cost/Share $108.37 Unrealized @ Report Date +10.1%
SKT Tanger Inc 0.0%
Value $4.237M Shares 152,850 Share Price $27.72 Est. Cost/Share $23.38 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $4.219M Shares 52,051 Share Price $81.05 * Est. Cost/Share $93.13 Unrealized @ Report Date -23.2%
PZZA Papa John'S Intl Inc 0.0%
Value $4.217M Shares 55,324 Share Price $76.23 * Est. Cost/Share $69.95 Unrealized @ Report Date -11.6%
FBNC First Bancorp/Nc 0.0%
Value $4.216M Shares 113,917 Share Price $37.01 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.4%
PCH Potlatchdeltic Corp 0.0%
Value $4.211M Shares 85,773 Share Price $49.10 Est. Cost/Share $45.95 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $4.21M Shares 61,504 Share Price $68.45 * Est. Cost/Share $33.31 Unrealized @ Report Date +80.7%
— Lxp Industrial Trust 0.0%
Value $4.204M Shares 423,780 Share Price $9.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $4.197M Shares 23,340 Share Price $179.80 * Est. Cost/Share $143.12 Unrealized @ Report Date +8.8%
TTC Toro Co 0.0%
Value $4.184M Shares 43,593 Share Price $95.99 * Est. Cost/Share $78.58 Unrealized @ Report Date +9.0%
ENOV Enovis Corp 0.0%
Value $4.184M Shares 74,685 Share Price $56.02 * Est. Cost/Share $61.36 Unrealized @ Report Date -18.8%
SFM Sprouts Farmers Market 0.0%
Value $4.183M Shares 86,937 Share Price $48.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +70.3%
SLG Sl Green Realty Corp 0.0%
Value $4.178M Shares 92,505 Share Price $45.17 Est. Cost/Share $68.14 Unrealized @ Report Date —
ASO Academy Sports & Outdoo 0.0%
Value $4.167M Shares 63,138 Share Price $66.00 * Est. Cost/Share $46.91 Unrealized @ Report Date +6.1%
— Dayforce Inc 0.0%
Value $4.159M Shares 61,969 Share Price $67.12 Est. Cost/Share $69.94 Unrealized @ Report Date -2.4%
CHE Chemed Corp 0.0%
Value $4.158M Shares 7,110 Share Price $584.75 * Est. Cost/Share $373.69 Unrealized @ Report Date +48.5%
LAMR Lamar Advertising Co-A 0.0%
Value $4.146M Shares 39,010 Share Price $106.28 Est. Cost/Share $72.16 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $4.145M Shares 19,406 Share Price $213.60 Est. Cost/Share $97.91 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $4.142M Shares 95,959 Share Price $43.16 * Est. Cost/Share $47.79 Unrealized @ Report Date -33.7%
UNM Unum Group 0.0%
Value $4.139M Shares 91,527 Share Price $45.22 Est. Cost/Share $27.45 Unrealized @ Report Date +65.9%
— Sitio Royalties Corp-A 0.0%
Value $4.138M Shares 175,989 Share Price $23.51 Est. Cost/Share $26.56 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $4.116M Shares 41,902 Share Price $98.22 * Est. Cost/Share $83.40 Unrealized @ Report Date +1.3%
PIPR Piper Sandler Cos 0.0%
Value $4.114M Shares 23,527 Share Price $174.87 * Est. Cost/Share $87.96 Unrealized @ Report Date +73.0%
PBH Prestige Consumer Healt 0.0%
Value $4.113M Shares 67,190 Share Price $61.22 * Est. Cost/Share $62.04 Unrealized @ Report Date -4.3%
— Skechers Usa Inc-Cl A 0.0%
Value $4.112M Shares 65,965 Share Price $62.34 Est. Cost/Share $36.51 Unrealized @ Report Date —
CZR Caesars Entertainment I 0.0%
Value $4.112M Shares 87,717 Share Price $46.88 * Est. Cost/Share $96.20 Unrealized @ Report Date -53.8%
BEN Franklin Resources Inc 0.0%
Value $4.109M Shares 137,919 Share Price $29.79 * Est. Cost/Share $23.85 Unrealized @ Report Date -7.9%
RRX Regal Rexnord Corp 0.0%
Value $4.1M Shares 27,700 Share Price $148.02 * Est. Cost/Share $109.62 Unrealized @ Report Date +15.1%
TPR Tapestry Inc 0.0%
Value $4.098M Shares 111,333 Share Price $36.81 * Est. Cost/Share $31.45 Unrealized @ Report Date -7.2%
FRPT Freshpet Inc 0.0%
Value $4.095M Shares 47,203 Share Price $86.76 * Est. Cost/Share $88.35 Unrealized @ Report Date -22.5%
CCK Crown Holdings Inc 0.0%
Value $4.092M Shares 44,432 Share Price $92.09 * Est. Cost/Share $74.37 Unrealized @ Report Date +11.3%
— Masonite International 0.0%
Value $4.091M Shares 48,327 Share Price $84.66 Est. Cost/Share $91.72 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $4.088M Shares 56,903 Share Price $71.84 * Est. Cost/Share $52.74 Unrealized @ Report Date +27.4%
TPL Texas Pacific Land Corp 0.0%
Value $4.087M Shares 2,599 Share Price $1572.45 * Est. Cost/Share $167.22 Unrealized @ Report Date +10.5%
CHDN Churchill Downs Inc 0.0%
Value $4.08M Shares 30,235 Share Price $134.93 * Est. Cost/Share $115.57 Unrealized @ Report Date +1.8%
FSS Federal Signal Corp 0.0%
Value $4.076M Shares 53,119 Share Price $76.74 * Est. Cost/Share $32.02 Unrealized @ Report Date +105.7%
IIPR Innovative Industrial P 0.0%
Value $4.06M Shares 40,267 Share Price $100.82 Est. Cost/Share $143.93 Unrealized @ Report Date —
— National Western Life G 0.0%
Value $4.057M Shares 8,400 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $4.037M Shares 200,742 Share Price $20.11 * Est. Cost/Share $31.81 Unrealized @ Report Date -46.8%
CNMD Conmed Corp 0.0%
Value $4.036M Shares 36,859 Share Price $109.51 * Est. Cost/Share $93.90 Unrealized @ Report Date +7.6%
— Sovos Brands Inc 0.0%
Value $4.031M Shares 183,000 Share Price $22.03 Est. Cost/Share $22.36 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $4.027M Shares 33,872 Share Price $118.89 * Est. Cost/Share $52.90 Unrealized @ Report Date +82.9%
— Intra-Cellular Therapie 0.0%
Value $4.021M Shares 56,138 Share Price $71.62 Est. Cost/Share $28.53 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $4.02M Shares 98,802 Share Price $40.69 * Est. Cost/Share $35.95 Unrealized @ Report Date -14.6%
CHCO City Holding Co 0.0%
Value $4.018M Shares 36,438 Share Price $110.26 * Est. Cost/Share $74.68 Unrealized @ Report Date +23.1%
LEA Lear Corp 0.0%
Value $4.013M Shares 28,420 Share Price $141.21 * Est. Cost/Share $128.23 Unrealized @ Report Date -1.6%
MC Moelis & Co - Class A 0.0%
Value $4.013M Shares 71,489 Share Price $56.13 * Est. Cost/Share $28.28 Unrealized @ Report Date +50.7%
SM Sm Energy Co 0.0%
Value $3.987M Shares 102,971 Share Price $38.72 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.4%
RNST Renasant Corp 0.0%
Value $3.985M Shares 118,332 Share Price $33.68 * Est. Cost/Share $33.33 Unrealized @ Report Date -15.9%
AUB Atlantic Union Bankshar 0.0%
Value $3.978M Shares 108,867 Share Price $36.54 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.1%
NWE Northwestern Energy Gro 0.0%
Value $3.976M Shares 78,136 Share Price $50.89 * Est. Cost/Share $45.57 Unrealized @ Report Date -1.5%
ICUI Icu Medical Inc 0.0%
Value $3.974M Shares 39,845 Share Price $99.74 Est. Cost/Share $197.97 Unrealized @ Report Date -50.6%
WYNN Wynn Resorts Ltd 0.0%
Value $3.964M Shares 43,505 Share Price $91.11 * Est. Cost/Share $111.20 Unrealized @ Report Date -22.0%
CW Curtiss-Wright Corp 0.0%
Value $3.961M Shares 17,780 Share Price $222.79 * Est. Cost/Share $117.87 Unrealized @ Report Date +76.6%
PATH Uipath Inc - Class A 0.0%
Value $3.958M Shares 159,357 Share Price $24.84 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.3%
TTEK Tetra Tech Inc 0.0%
Value $3.95M Shares 23,664 Share Price $166.93 * Est. Cost/Share $26.90 Unrealized @ Report Date +18.7%
LSCC Lattice Semiconductor C 0.0%
Value $3.95M Shares 57,257 Share Price $68.99 Est. Cost/Share $57.18 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $3.943M Shares 48,931 Share Price $80.59 * Est. Cost/Share $104.49 Unrealized @ Report Date -24.8%
SPT Sprout Social Inc - Cla 0.0%
Value $3.933M Shares 64,009 Share Price $61.44 * Est. Cost/Share $55.13 Unrealized @ Report Date -4.3%
AAL American Airlines Group 0.0%
Value $3.929M Shares 285,924 Share Price $13.74 * Est. Cost/Share $24.06 Unrealized @ Report Date -47.8%
AVA Avista Corp 0.0%
Value $3.908M Shares 109,340 Share Price $35.74 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.7%
BWIN Brp Group Inc-A 0.0%
Value $3.903M Shares 162,509 Share Price $24.02 * Est. Cost/Share $24.24 Unrealized @ Report Date -12.3%
HRL Hormel Foods Corp 0.0%
Value $3.893M Shares 121,252 Share Price $32.11 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.5%
MUSA Murphy Usa Inc 0.0%
Value $3.889M Shares 10,906 Share Price $356.56 Est. Cost/Share $282.58 Unrealized @ Report Date +27.0%
SOFI Sofi Technologies Inc 0.0%
Value $3.888M Shares 390,767 Share Price $9.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.8%
NOG Northern Oil And Gas In 0.0%
Value $3.884M Shares 104,788 Share Price $37.07 * Est. Cost/Share $27.48 Unrealized @ Report Date +37.6%
ORI Old Republic Intl Corp 0.0%
Value $3.883M Shares 132,085 Share Price $29.40 * Est. Cost/Share $10.68 Unrealized @ Report Date +120.0%
APAM Artisan Partners Asset 0.0%
Value $3.882M Shares 87,860 Share Price $44.18 * Est. Cost/Share $18.43 Unrealized @ Report Date +67.6%
DCI Donaldson Co Inc 0.0%
Value $3.878M Shares 59,344 Share Price $65.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +34.0%
WTRG Essential Utilities Inc 0.0%
Value $3.87M Shares 103,626 Share Price $37.35 * Est. Cost/Share $46.02 Unrealized @ Report Date -24.1%
CTRE Caretrust Reit Inc 0.0%
Value $3.828M Shares 171,049 Share Price $22.38 Est. Cost/Share $19.46 Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $3.823M Shares 46,175 Share Price $82.79 * Est. Cost/Share $68.80 Unrealized @ Report Date -3.6%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.812M Shares 133,938 Share Price $28.46 * Est. Cost/Share $33.38 Unrealized @ Report Date -29.5%
Z Zillow Group Inc - C 0.0%
Value $3.795M Shares 65,596 Share Price $57.86 * Est. Cost/Share $72.17 Unrealized @ Report Date -38.9%
AMG Affiliated Managers Gro 0.0%
Value $3.782M Shares 24,976 Share Price $151.42 * Est. Cost/Share $123.68 Unrealized @ Report Date +8.6%
OLED Universal Display Corp 0.0%
Value $3.773M Shares 19,725 Share Price $191.26 * Est. Cost/Share $162.59 Unrealized @ Report Date -0.7%
GNTX Gentex Corp 0.0%
Value $3.77M Shares 115,441 Share Price $32.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +38.9%
ESTC Elastic Nv 0.0%
Value $3.744M Shares 33,219 Share Price $112.70 * Est. Cost/Share $118.96 Unrealized @ Report Date -25.3%
XHR Xenia Hotels & Resorts 0.0%
Value $3.734M Shares 274,135 Share Price $13.62 Est. Cost/Share $17.46 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $3.732M Shares 11,333 Share Price $329.28 * Est. Cost/Share $319.99 Unrealized @ Report Date -14.3%
AIZ Assurant Inc 0.0%
Value $3.732M Shares 22,147 Share Price $168.49 * Est. Cost/Share $91.56 Unrealized @ Report Date +67.9%
HOOD Robinhood Markets Inc - 0.0%
Value $3.724M Shares 292,342 Share Price $12.74 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.0%
BJ Bj'S Wholesale Club Hol 0.0%
Value $3.713M Shares 55,708 Share Price $66.66 Est. Cost/Share $64.54 Unrealized @ Report Date +4.9%
WBS Webster Financial Corp 0.0%
Value $3.705M Shares 72,998 Share Price $50.76 * Est. Cost/Share $51.28 Unrealized @ Report Date -15.7%
DKS Dick'S Sporting Goods I 0.0%
Value $3.699M Shares 25,172 Share Price $146.95 * Est. Cost/Share $62.21 Unrealized @ Report Date +86.0%
— Berry Global Group Inc 0.0%
Value $3.678M Shares 54,578 Share Price $67.39 Est. Cost/Share $49.96 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $3.64M Shares 17,943 Share Price $202.84 * Est. Cost/Share $94.95 Unrealized @ Report Date +83.4%
IBKR Interactive Brokers Gro 0.0%
Value $3.62M Shares 43,673 Share Price $82.90 * Est. Cost/Share $13.55 Unrealized @ Report Date +49.2%
GDYN Grid Dynamics Holdings 0.0%
Value $3.62M Shares 271,591 Share Price $13.33 * Est. Cost/Share $19.87 Unrealized @ Report Date -38.7%
SRPT Sarepta Therapeutics In 0.0%
Value $3.612M Shares 37,461 Share Price $96.43 Est. Cost/Share $109.25 Unrealized @ Report Date -12.2%
SEIC Sei Investments Company 0.0%
Value $3.604M Shares 56,714 Share Price $63.55 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.4%
MTG Mgic Investment Corp 0.0%
Value $3.604M Shares 186,820 Share Price $19.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +23.2%
NCLH Norwegian Cruise Line H 0.0%
Value $3.59M Shares 179,126 Share Price $20.04 * Est. Cost/Share $22.11 Unrealized @ Report Date -27.4%
— Paramount Global-Class 0.0%
Value $3.573M Shares 241,605 Share Price $14.79 Est. Cost/Share $36.87 Unrealized @ Report Date —
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.572M Shares 63,543 Share Price $56.21 * Est. Cost/Share $50.37 Unrealized @ Report Date -0.6%
— Site Centers Corp 0.0%
Value $3.571M Shares 261,965 Share Price $13.63 Est. Cost/Share $14.38 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $3.561M Shares 69,872 Share Price $50.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +69.5%
DEI Douglas Emmett Inc 0.0%
Value $3.545M Shares 244,461 Share Price $14.50 Est. Cost/Share $28.61 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.535M Shares 18,170 Share Price $194.55 * Est. Cost/Share $146.88 Unrealized @ Report Date +23.5%
NHI Natl Health Investors I 0.0%
Value $3.511M Shares 62,864 Share Price $55.85 Est. Cost/Share $58.45 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $3.505M Shares 42,961 Share Price $81.59 Est. Cost/Share $126.99 Unrealized @ Report Date -35.3%
WWD Woodward Inc 0.0%
Value $3.5M Shares 25,711 Share Price $136.13 * Est. Cost/Share $92.57 Unrealized @ Report Date +39.4%
FHN First Horizon Corp 0.0%
Value $3.487M Shares 246,265 Share Price $14.16 * Est. Cost/Share $11.94 Unrealized @ Report Date -6.4%
XPEL Xpel Inc 0.0%
Value $3.477M Shares 64,576 Share Price $53.85 Est. Cost/Share $68.33 Unrealized @ Report Date -21.4%
CPB Campbell Soup Co 0.0%
Value $3.463M Shares 80,114 Share Price $43.23 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.4%
NRC National Research Corp 0.0%
Value $3.455M Shares 87,325 Share Price $39.56 * Est. Cost/Share $44.67 Unrealized @ Report Date -6.3%
FOXF Fox Factory Holding Cor 0.0%
Value $3.448M Shares 51,104 Share Price $67.48 * Est. Cost/Share $100.85 Unrealized @ Report Date -27.7%
ARCC Ares Capital Corp 0.0%
Value $3.434M Shares 171,463 Share Price $20.03 * Est. Cost/Share $6.30 Unrealized @ Report Date +153.5%
PVH Pvh Corp 0.0%
Value $3.421M Shares 28,013 Share Price $122.12 * Est. Cost/Share $102.86 Unrealized @ Report Date -13.3%
FOXA Fox Corp - Class A 0.0%
Value $3.414M Shares 115,076 Share Price $29.67 Est. Cost/Share $33.35 Unrealized @ Report Date -11.5%
HEI Heico Corp 0.0%
Value $3.409M Shares 19,061 Share Price $178.87 * Est. Cost/Share $94.22 Unrealized @ Report Date +79.7%
RPD Rapid7 Inc 0.0%
Value $3.405M Shares 59,632 Share Price $57.10 * Est. Cost/Share $56.50 Unrealized @ Report Date -7.5%
OGE Oge Energy Corp 0.0%
Value $3.39M Shares 97,047 Share Price $34.93 Est. Cost/Share $34.57 Unrealized @ Report Date -0.2%
ATR Aptargroup Inc 0.0%
Value $3.387M Shares 27,395 Share Price $123.62 Est. Cost/Share $89.16 Unrealized @ Report Date +37.0%
— Catalent Inc 0.0%
Value $3.384M Shares 75,325 Share Price $44.93 Est. Cost/Share $63.76 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $3.382M Shares 69,040 Share Price $48.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.2%
MTN Vail Resorts Inc 0.0%
Value $3.377M Shares 15,821 Share Price $213.47 * Est. Cost/Share $199.51 Unrealized @ Report Date +9.8%
GNRC Generac Holdings Inc 0.0%
Value $3.374M Shares 26,106 Share Price $129.24 * Est. Cost/Share $141.97 Unrealized @ Report Date -22.7%
RRC Range Resources Corp 0.0%
Value $3.367M Shares 110,626 Share Price $30.44 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.8%
RGLD Royal Gold Inc 0.0%
Value $3.367M Shares 27,836 Share Price $120.96 * Est. Cost/Share $95.58 Unrealized @ Report Date +18.2%
GPK Graphic Packaging Holdi 0.0%
Value $3.356M Shares 136,139 Share Price $24.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.0%
CACI Caci International Inc 0.0%
Value $3.338M Shares 10,306 Share Price $323.86 Est. Cost/Share $233.97 Unrealized @ Report Date +38.7%
INGR Ingredion Inc 0.0%
Value $3.336M Shares 30,740 Share Price $108.53 * Est. Cost/Share $94.99 Unrealized @ Report Date +5.6%
NOV Nov Inc 0.0%
Value $3.332M Shares 164,286 Share Price $20.28 * Est. Cost/Share $12.21 Unrealized @ Report Date +60.9%
ACHC Acadia Healthcare Co In 0.0%
Value $3.329M Shares 42,813 Share Price $77.76 * Est. Cost/Share $49.32 Unrealized @ Report Date +50.1%
BRKR Bruker Corp 0.0%
Value $3.32M Shares 45,178 Share Price $73.48 * Est. Cost/Share $53.05 Unrealized @ Report Date +19.8%
R Ryder System Inc 0.0%
Value $3.318M Shares 28,841 Share Price $115.06 * Est. Cost/Share $78.63 Unrealized @ Report Date +33.8%
DAR Darling Ingredients Inc 0.0%
Value $3.308M Shares 66,370 Share Price $49.84 * Est. Cost/Share $66.43 Unrealized @ Report Date -31.7%
FMC Fmc Corp 0.0%
Value $3.298M Shares 52,304 Share Price $63.05 * Est. Cost/Share $67.08 Unrealized @ Report Date -21.8%
HRB H&R Block Inc 0.0%
Value $3.287M Shares 67,946 Share Price $48.37 * Est. Cost/Share $20.61 Unrealized @ Report Date +103.4%
MIDD Middleby Corp 0.0%
Value $3.278M Shares 22,274 Share Price $147.17 * Est. Cost/Share $95.61 Unrealized @ Report Date +32.9%
EHC Encompass Health Corp 0.0%
Value $3.276M Shares 49,107 Share Price $66.72 * Est. Cost/Share $49.14 Unrealized @ Report Date +29.7%
DFIN Donnelley Financial Sol 0.0%
Value $3.243M Shares 52,000 Share Price $62.37 * Est. Cost/Share $45.93 Unrealized @ Report Date +24.1%
PRI Primerica Inc 0.0%
Value $3.239M Shares 15,743 Share Price $205.76 Est. Cost/Share $125.17 Unrealized @ Report Date +63.3%
WING Wingstop Inc 0.0%
Value $3.236M Shares 12,611 Share Price $256.58 * Est. Cost/Share $195.34 Unrealized @ Report Date +10.6%
KNSL Kinsale Capital Group I 0.0%
Value $3.235M Shares 9,660 Share Price $334.91 * Est. Cost/Share $190.02 Unrealized @ Report Date +94.6%
CRBG Corebridge Financial In 0.0%
Value $3.232M Shares 149,199 Share Price $21.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.3%
GSHD Goosehead Insurance Inc 0.0%
Value $3.223M Shares 42,519 Share Price $75.80 * Est. Cost/Share $52.00 Unrealized @ Report Date +38.9%
CVLT Commvault Systems Inc 0.0%
Value $3.222M Shares 40,348 Share Price $79.85 * Est. Cost/Share $70.05 Unrealized @ Report Date +2.0%
THO Thor Industries Inc 0.0%
Value $3.204M Shares 27,093 Share Price $118.25 * Est. Cost/Share $74.87 Unrealized @ Report Date +27.4%
CFR Cullen/Frost Bankers In 0.0%
Value $3.201M Shares 29,506 Share Price $108.49 * Est. Cost/Share $85.63 Unrealized @ Report Date +5.8%
BCPC Balchem Corp 0.0%
Value $3.195M Shares 21,478 Share Price $148.75 * Est. Cost/Share $94.47 Unrealized @ Report Date +33.1%
THC Tenet Healthcare Corp 0.0%
Value $3.194M Shares 42,271 Share Price $75.57 * Est. Cost/Share $69.41 Unrealized @ Report Date -8.7%
ARW Arrow Electronics Inc 0.0%
Value $3.157M Shares 25,823 Share Price $122.25 * Est. Cost/Share $80.51 Unrealized @ Report Date +48.2%
XRAY Dentsply Sirona Inc 0.0%
Value $3.151M Shares 88,532 Share Price $35.59 * Est. Cost/Share $55.06 Unrealized @ Report Date -42.4%
AYI Acuity Brands Inc 0.0%
Value $3.149M Shares 15,375 Share Price $204.83 * Est. Cost/Share $165.40 Unrealized @ Report Date +8.6%
AXTA Axalta Coating Systems 0.0%
Value $3.148M Shares 92,660 Share Price $33.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.0%
ELAN Elanco Animal Health In 0.0%
Value $3.146M Shares 211,154 Share Price $14.90 * Est. Cost/Share $29.85 Unrealized @ Report Date -62.1%
POWI Power Integrations Inc 0.0%
Value $3.14M Shares 38,241 Share Price $82.11 * Est. Cost/Share $46.97 Unrealized @ Report Date +58.1%
AVNS Avanos Medical Inc 0.0%
Value $3.135M Shares 139,746 Share Price $22.43 * Est. Cost/Share $27.73 Unrealized @ Report Date -25.6%
OLN Olin Corp 0.0%
Value $3.13M Shares 58,011 Share Price $53.95 * Est. Cost/Share $26.83 Unrealized @ Report Date +69.1%
MORN Morningstar Inc 0.0%
Value $3.12M Shares 10,901 Share Price $286.24 * Est. Cost/Share $140.15 Unrealized @ Report Date +85.9%
KBR Kbr Inc 0.0%
Value $3.106M Shares 56,050 Share Price $55.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +13.0%
BC Brunswick Corp 0.0%
Value $3.099M Shares 32,034 Share Price $96.75 * Est. Cost/Share $57.51 Unrealized @ Report Date +31.2%
— Southwestern Energy Co 0.0%
Value $3.086M Shares 471,210 Share Price $6.55 Est. Cost/Share $6.33 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.086M Shares 193,143 Share Price $15.98 Est. Cost/Share $23.53 Unrealized @ Report Date —
TRNS Transcat Inc 0.0%
Value $3.086M Shares 28,227 Share Price $109.33 * Est. Cost/Share $95.72 Unrealized @ Report Date +0.5%
CMA Comerica Inc 0.0%
Value $3.075M Shares 55,103 Share Price $55.81 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.4%
CGNX Cognex Corp 0.0%
Value $3.074M Shares 73,649 Share Price $41.74 * Est. Cost/Share $51.66 Unrealized @ Report Date -26.9%
FUL H.B. Fuller Co. 0.0%
Value $3.067M Shares 37,679 Share Price $81.41 * Est. Cost/Share $62.78 Unrealized @ Report Date +14.0%
JEF Jefferies Financial Gro 0.0%
Value $3.065M Shares 75,853 Share Price $40.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +96.6%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $3.059M Shares 43,420 Share Price $70.44 * Est. Cost/Share $57.81 Unrealized @ Report Date -5.9%
— New York Community Banc 0.0%
Value $3.051M Shares 298,229 Share Price $10.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $3.023M Shares 48,080 Share Price $62.87 Est. Cost/Share $48.13 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $3.018M Shares 46,827 Share Price $64.44 * Est. Cost/Share $39.01 Unrealized @ Report Date +35.4%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.017M Shares 59,630 Share Price $50.59 * Est. Cost/Share $49.96 Unrealized @ Report Date -4.1%
LPX Louisiana-Pacific Corp 0.0%
Value $3.016M Shares 42,575 Share Price $70.83 * Est. Cost/Share $60.38 Unrealized @ Report Date -1.1%
BWXT Bwx Technologies Inc 0.0%
Value $3.009M Shares 39,221 Share Price $76.73 Est. Cost/Share $51.57 Unrealized @ Report Date +46.3%
GXO Gxo Logistics Inc 0.0%
Value $2.997M Shares 49,003 Share Price $61.16 * Est. Cost/Share $63.66 Unrealized @ Report Date -12.0%
IVZ Invesco Ltd 0.0%
Value $2.997M Shares 167,972 Share Price $17.84 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.2%
VOYA Voya Financial Inc 0.0%
Value $2.993M Shares 41,025 Share Price $72.96 * Est. Cost/Share $45.74 Unrealized @ Report Date +44.7%
HLIO Helios Technologies Inc 0.0%
Value $2.979M Shares 65,689 Share Price $45.35 Est. Cost/Share $43.86 Unrealized @ Report Date +5.3%
ACIW Aci Worldwide Inc 0.0%
Value $2.954M Shares 96,531 Share Price $30.60 * Est. Cost/Share $30.49 Unrealized @ Report Date -17.9%
SF Stifel Financial Corp 0.0%
Value $2.952M Shares 42,687 Share Price $69.15 * Est. Cost/Share $60.75 Unrealized @ Report Date -2.4%
CSW Csw Industrials Inc 0.0%
Value $2.948M Shares 14,215 Share Price $207.41 * Est. Cost/Share $142.77 Unrealized @ Report Date +26.0%
VNT Vontier Corp 0.0%
Value $2.922M Shares 84,568 Share Price $34.55 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.1%
GMED Globus Medical Inc - A 0.0%
Value $2.906M Shares 54,523 Share Price $53.29 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.4%
— Shockwave Medical Inc 0.0%
Value $2.894M Shares 15,187 Share Price $190.56 Est. Cost/Share $282.81 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2.887M Shares 119,975 Share Price $24.06 Est. Cost/Share $27.31 Unrealized @ Report Date -12.5%
DRH Diamondrock Hospitality 0.0%
Value $2.88M Shares 306,747 Share Price $9.39 Est. Cost/Share $9.63 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $2.88M Shares 6,898 Share Price $417.55 Est. Cost/Share $314.52 Unrealized @ Report Date +33.7%
S Sentinelone Inc -Class 0.0%
Value $2.871M Shares 104,634 Share Price $27.44 * Est. Cost/Share $25.63 Unrealized @ Report Date -24.4%
MKSI Mks Instruments Inc 0.0%
Value $2.859M Shares 27,794 Share Price $102.87 * Est. Cost/Share $119.29 Unrealized @ Report Date -33.1%
— Techtarget 0.0%
Value $2.852M Shares 81,822 Share Price $34.86 Est. Cost/Share $58.01 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.845M Shares 150,710 Share Price $18.88 * Est. Cost/Share $25.20 Unrealized @ Report Date -22.8%
OWL Blue Owl Capital Inc 0.0%
Value $2.843M Shares 190,777 Share Price $14.90 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.2%
GNL Global Net Lease Inc 0.0%
Value $2.842M Shares 285,583 Share Price $9.95 Est. Cost/Share $12.73 Unrealized @ Report Date —
BIO Bio-Rad Laboratories-A 0.0%
Value $2.837M Shares 8,786 Share Price $322.89 * Est. Cost/Share $382.57 Unrealized @ Report Date -18.1%
CNM Core & Main Inc-Class A 0.0%
Value $2.829M Shares 70,000 Share Price $40.41 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.4%
EXPO Exponent Inc 0.0%
Value $2.824M Shares 32,076 Share Price $88.04 * Est. Cost/Share $36.89 Unrealized @ Report Date +115.5%
NTRA Natera Inc 0.0%
Value $2.818M Shares 44,984 Share Price $62.64 * Est. Cost/Share $91.88 Unrealized @ Report Date -45.6%
ECVT Ecovyst Inc 0.0%
Value $2.809M Shares 287,556 Share Price $9.77 * Est. Cost/Share $11.58 Unrealized @ Report Date -17.8%
— Envestnet Inc 0.0%
Value $2.809M Shares 56,725 Share Price $49.52 Est. Cost/Share $60.12 Unrealized @ Report Date —
WH Wyndham Hotels & Resort 0.0%
Value $2.801M Shares 34,840 Share Price $80.41 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.4%
HAS Hasbro Inc 0.0%
Value $2.794M Shares 54,724 Share Price $51.06 * Est. Cost/Share $71.39 Unrealized @ Report Date -35.5%
LFUS Littelfuse Inc 0.0%
Value $2.777M Shares 10,380 Share Price $267.56 * Est. Cost/Share $235.99 Unrealized @ Report Date +1.5%
MRCY Mercury Systems Inc 0.0%
Value $2.77M Shares 75,743 Share Price $36.57 Est. Cost/Share $52.66 Unrealized @ Report Date -31.5%
ARMK Aramark 0.0%
Value $2.756M Shares 98,076 Share Price $28.10 * Est. Cost/Share $22.73 Unrealized @ Report Date +15.9%
VFC Vf Corp 0.0%
Value $2.752M Shares 146,402 Share Price $18.80 * Est. Cost/Share $70.12 Unrealized @ Report Date -75.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.749M Shares 51,461 Share Price $53.41 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.3%
SAIC Science Applications In 0.0%
Value $2.743M Shares 22,064 Share Price $124.32 * Est. Cost/Share $85.52 Unrealized @ Report Date +36.1%
WHR Whirlpool Corp 0.0%
Value $2.728M Shares 22,407 Share Price $121.77 * Est. Cost/Share $173.68 Unrealized @ Report Date -32.9%
TOST Toast Inc-Class A 0.0%
Value $2.709M Shares 148,371 Share Price $18.26 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.7%
RITM Rithm Capital Corp 0.0%
Value $2.708M Shares 253,545 Share Price $10.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.706M Shares 106,785 Share Price $25.34 Est. Cost/Share $24.05 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2.686M Shares 118,427 Share Price $22.68 * Est. Cost/Share $36.27 Unrealized @ Report Date -30.1%
ZION Zions Bancorp Na 0.0%
Value $2.673M Shares 60,927 Share Price $43.87 * Est. Cost/Share $43.36 Unrealized @ Report Date -16.7%
AGNC Agnc Investment Corp 0.0%
Value $2.655M Shares 270,596 Share Price $9.81 Est. Cost/Share $15.41 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $2.644M Shares 15,661 Share Price $168.83 * Est. Cost/Share $122.69 Unrealized @ Report Date +32.5%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.644M Shares 36,217 Share Price $73.00 * Est. Cost/Share $70.17 Unrealized @ Report Date -12.4%
KBH Kb Home 0.0%
Value $2.634M Shares 42,170 Share Price $62.46 * Est. Cost/Share $48.87 Unrealized @ Report Date +1.5%
DXC Dxc Technology Co 0.0%
Value $2.63M Shares 115,009 Share Price $22.87 * Est. Cost/Share $44.47 Unrealized @ Report Date -50.0%
MNRO Monro Inc 0.0%
Value $2.604M Shares 88,752 Share Price $29.34 * Est. Cost/Share $49.22 Unrealized @ Report Date -42.8%
STWD Starwood Property Trust 0.0%
Value $2.594M Shares 123,394 Share Price $21.02 Est. Cost/Share $20.28 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.593M Shares 44,997 Share Price $57.62 * Est. Cost/Share $33.96 Unrealized @ Report Date +27.8%
OMF Onemain Holdings Inc 0.0%
Value $2.577M Shares 52,370 Share Price $49.20 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.0%
CENT Central Garden & Pet Co 0.0%
Value $2.573M Shares 51,356 Share Price $50.11 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.8%
G Genpact Ltd 0.0%
Value $2.573M Shares 74,120 Share Price $34.71 * Est. Cost/Share $37.51 Unrealized @ Report Date -10.8%
— Retail Opportunity Inve 0.0%
Value $2.564M Shares 182,754 Share Price $14.03 Est. Cost/Share $17.50 Unrealized @ Report Date —
— Smartsheet Inc-Class A 0.0%
Value $2.562M Shares 53,572 Share Price $47.82 Est. Cost/Share $54.88 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $2.558M Shares 51,343 Share Price $49.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +23.8%
PB Prosperity Bancshares I 0.0%
Value $2.544M Shares 37,559 Share Price $67.73 * Est. Cost/Share $50.49 Unrealized @ Report Date +7.5%
M Macy'S Inc 0.0%
Value $2.538M Shares 126,161 Share Price $20.12 * Est. Cost/Share $24.97 Unrealized @ Report Date -42.1%
APLS Apellis Pharmaceuticals 0.0%
Value $2.533M Shares 42,322 Share Price $59.86 * Est. Cost/Share $84.85 Unrealized @ Report Date -40.2%
— Aspen Technology Inc 0.0%
Value $2.532M Shares 11,500 Share Price $220.15 Est. Cost/Share $184.76 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2.531M Shares 74,451 Share Price $34.00 * Est. Cost/Share $42.05 Unrealized @ Report Date -37.3%
TCBI Texas Capital Bancshare 0.0%
Value $2.489M Shares 38,509 Share Price $64.63 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.8%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.462M Shares 18,880 Share Price $130.41 * Est. Cost/Share $63.87 Unrealized @ Report Date +76.0%
BKU Bankunited Inc 0.0%
Value $2.457M Shares 75,768 Share Price $32.43 * Est. Cost/Share $31.85 Unrealized @ Report Date -24.8%
CR Crane Co 0.0%
Value $2.437M Shares 20,630 Share Price $118.14 * Est. Cost/Share $76.53 Unrealized @ Report Date +30.1%
CROX Crocs Inc 0.0%
Value $2.436M Shares 26,080 Share Price $93.41 Est. Cost/Share $117.51 Unrealized @ Report Date -21.4%
SLM Slm Corp 0.0%
Value $2.433M Shares 127,224 Share Price $19.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +40.2%
DLB Dolby Laboratories Inc- 0.0%
Value $2.432M Shares 28,215 Share Price $86.18 * Est. Cost/Share $59.32 Unrealized @ Report Date +36.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.431M Shares 26,211 Share Price $92.75 * Est. Cost/Share $71.56 Unrealized @ Report Date +15.5%
CRC California Resources Co 0.0%
Value $2.423M Shares 44,321 Share Price $54.68 * Est. Cost/Share $37.58 Unrealized @ Report Date +31.1%
MHK Mohawk Industries Inc 0.0%
Value $2.418M Shares 23,367 Share Price $103.50 * Est. Cost/Share $163.19 Unrealized @ Report Date -46.3%
IOSP Innospec Inc 0.0%
Value $2.393M Shares 19,421 Share Price $123.24 * Est. Cost/Share $75.73 Unrealized @ Report Date +35.4%
KD Kyndryl Holdings Inc 0.0%
Value $2.389M Shares 114,982 Share Price $20.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.9%
SNX Td Synnex Corp 0.0%
Value $2.376M Shares 22,084 Share Price $107.61 * Est. Cost/Share $73.25 Unrealized @ Report Date +29.9%
CCS Century Communities Inc 0.0%
Value $2.375M Shares 26,059 Share Price $91.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +90.7%
ST Sensata Technologies Ho 0.0%
Value $2.373M Shares 63,167 Share Price $37.57 * Est. Cost/Share $48.17 Unrealized @ Report Date -28.3%
DVA Davita Inc 0.0%
Value $2.369M Shares 22,615 Share Price $104.76 * Est. Cost/Share $78.05 Unrealized @ Report Date +18.4%
AN Autonation Inc 0.0%
Value $2.363M Shares 15,736 Share Price $150.18 * Est. Cost/Share $65.55 Unrealized @ Report Date +110.6%
MCW Mister Car Wash Inc 0.0%
Value $2.356M Shares 272,723 Share Price $8.64 * Est. Cost/Share $18.73 Unrealized @ Report Date -63.8%
AKR Acadia Realty Trust 0.0%
Value $2.354M Shares 138,530 Share Price $16.99 Est. Cost/Share $21.84 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $2.35M Shares 19,252 Share Price $122.08 * Est. Cost/Share $169.12 Unrealized @ Report Date -33.1%
JXN Jackson Financial Inc-A 0.0%
Value $2.345M Shares 45,805 Share Price $51.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +45.3%
GTM Zoominfo Technologies I 0.0%
Value $2.345M Shares 126,816 Share Price $18.49 * Est. Cost/Share $43.36 Unrealized @ Report Date -63.8%
BANR Banner Corporation 0.0%
Value $2.318M Shares 43,276 Share Price $53.56 * Est. Cost/Share $46.88 Unrealized @ Report Date -9.3%
BFAM Bright Horizons Family 0.0%
Value $2.316M Shares 24,572 Share Price $94.24 * Est. Cost/Share $109.17 Unrealized @ Report Date -21.9%
GTLB Gitlab Inc-Cl A 0.0%
Value $2.312M Shares 36,729 Share Price $62.96 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.8%
PCOR Procore Technologies In 0.0%
Value $2.307M Shares 33,327 Share Price $69.22 * Est. Cost/Share $82.24 Unrealized @ Report Date -25.0%
— Veritex Holdings Inc 0.0%
Value $2.304M Shares 99,008 Share Price $23.27 Est. Cost/Share $31.44 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $2.302M Shares 17,279 Share Price $133.20 * Est. Cost/Share $107.38 Unrealized @ Report Date +19.9%
TKR Timken Co 0.0%
Value $2.294M Shares 28,618 Share Price $80.15 * Est. Cost/Share $50.94 Unrealized @ Report Date +44.4%
SON Sonoco Products Co 0.0%
Value $2.287M Shares 40,940 Share Price $55.87 * Est. Cost/Share $44.56 Unrealized @ Report Date +11.2%
DTM Dt Midstream Inc 0.0%
Value $2.283M Shares 41,653 Share Price $54.80 * Est. Cost/Share $38.46 Unrealized @ Report Date +31.9%
— Synovus Financial Corp 0.0%
Value $2.28M Shares 60,553 Share Price $37.65 Est. Cost/Share $37.67 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $2.276M Shares 52,317 Share Price $43.51 Est. Cost/Share $78.99 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.258M Shares 54,772 Share Price $41.22 * Est. Cost/Share $37.86 Unrealized @ Report Date -2.2%
— Axonics Inc 0.0%
Value $2.246M Shares 36,090 Share Price $62.23 Est. Cost/Share $53.46 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2.242M Shares 59,661 Share Price $37.58 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.9%
TKO Tko Group Holdings Inc 0.0%
Value $2.242M Shares 27,477 Share Price $81.58 * Est. Cost/Share $93.66 Unrealized @ Report Date -16.3%
NFG National Fuel Gas Co 0.0%
Value $2.233M Shares 44,501 Share Price $50.17 * Est. Cost/Share $52.05 Unrealized @ Report Date -0.9%
— Duckhorn Portfolio Inc/ 0.0%
Value $2.232M Shares 226,581 Share Price $9.85 Est. Cost/Share $15.82 Unrealized @ Report Date —
CENTA Central Garden And Pet 0.0%
Value $2.229M Shares 50,612 Share Price $44.04 * Est. Cost/Share $26.45 Unrealized @ Report Date +21.1%
PFS Provident Financial Ser 0.0%
Value $2.228M Shares 123,580 Share Price $18.03 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.9%
AZZ Azz Inc 0.0%
Value $2.228M Shares 38,350 Share Price $58.09 * Est. Cost/Share $47.88 Unrealized @ Report Date +0.8%
ALK Alaska Air Group Inc 0.0%
Value $2.225M Shares 56,942 Share Price $39.07 * Est. Cost/Share $50.24 Unrealized @ Report Date -29.0%
— Summit Materials Inc -C 0.0%
Value $2.221M Shares 57,759 Share Price $38.46 Est. Cost/Share $36.25 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $2.216M Shares 26,643 Share Price $83.19 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.0%
TMHC Taylor Morrison Home Co 0.0%
Value $2.215M Shares 41,527 Share Price $53.35 * Est. Cost/Share $43.32 Unrealized @ Report Date +3.2%
GIII G-Iii Apparel Group Ltd 0.0%
Value $2.21M Shares 65,038 Share Price $33.98 * Est. Cost/Share $18.26 Unrealized @ Report Date +53.5%
SEE Sealed Air Corp 0.0%
Value $2.199M Shares 60,210 Share Price $36.52 * Est. Cost/Share $34.53 Unrealized @ Report Date -9.7%
NXST Nexstar Media Group Inc 0.0%
Value $2.192M Shares 13,981 Share Price $156.75 * Est. Cost/Share $98.75 Unrealized @ Report Date +34.9%
NBHC National Bank Hold-Cl A 0.0%
Value $2.19M Shares 58,876 Share Price $37.19 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.6%
LYFT Lyft Inc-A 0.0%
Value $2.188M Shares 145,972 Share Price $14.99 * Est. Cost/Share $34.91 Unrealized @ Report Date -66.6%
UPLD Upland Software Inc 0.0%
Value $2.186M Shares 516,712 Share Price $4.23 * Est. Cost/Share $16.20 Unrealized @ Report Date -73.3%
HCC Warrior Met Coal Inc 0.0%
Value $2.183M Shares 35,799 Share Price $60.97 * Est. Cost/Share $31.45 Unrealized @ Report Date +67.8%
— Amedisys Inc 0.0%
Value $2.18M Shares 22,934 Share Price $95.06 Est. Cost/Share $166.58 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $2.177M Shares 127,983 Share Price $17.01 Est. Cost/Share $30.22 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $2.172M Shares 15,516 Share Price $139.96 * Est. Cost/Share $59.99 Unrealized @ Report Date +102.7%
SHAK Shake Shack Inc - Class 0.0%
Value $2.17M Shares 29,272 Share Price $74.12 * Est. Cost/Share $71.08 Unrealized @ Report Date -13.7%
CSTL Castle Biosciences Inc 0.0%
Value $2.163M Shares 100,254 Share Price $21.58 * Est. Cost/Share $43.14 Unrealized @ Report Date -59.2%
MASI Masimo Corp 0.0%
Value $2.161M Shares 18,433 Share Price $117.21 * Est. Cost/Share $162.62 Unrealized @ Report Date -42.7%
W Wayfair Inc- Class A 0.0%
Value $2.153M Shares 34,894 Share Price $61.70 * Est. Cost/Share $128.97 Unrealized @ Report Date -59.5%
UGI Ugi Corp 0.0%
Value $2.152M Shares 87,495 Share Price $24.60 * Est. Cost/Share $40.85 Unrealized @ Report Date -46.0%
TXG 10X Genomics Inc-Class 0.0%
Value $2.151M Shares 38,446 Share Price $55.96 * Est. Cost/Share $120.48 Unrealized @ Report Date -63.9%
— Southstate Corp 0.0%
Value $2.149M Shares 25,448 Share Price $84.45 Est. Cost/Share $76.09 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $2.149M Shares 21,857 Share Price $98.32 Est. Cost/Share $97.64 Unrealized @ Report Date -0.8%
HUN Huntsman Corp 0.0%
Value $2.142M Shares 85,225 Share Price $25.13 * Est. Cost/Share $26.42 Unrealized @ Report Date -8.0%
FNB Fnb Corp 0.0%
Value $2.141M Shares 155,456 Share Price $13.77 * Est. Cost/Share $8.97 Unrealized @ Report Date +22.9%
IRDM Iridium Communications 0.0%
Value $2.14M Shares 51,981 Share Price $41.16 * Est. Cost/Share $61.62 Unrealized @ Report Date -35.7%
PII Polaris Inc 0.0%
Value $2.14M Shares 22,576 Share Price $94.77 * Est. Cost/Share $104.97 Unrealized @ Report Date -12.7%
AVT Avnet Inc 0.0%
Value $2.135M Shares 42,359 Share Price $50.40 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.6%
LZ Legalzoomcom Inc 0.0%
Value $2.123M Shares 187,898 Share Price $11.30 * Est. Cost/Share $12.06 Unrealized @ Report Date -9.8%
FTDR Frontdoor Inc 0.0%
Value $2.122M Shares 60,247 Share Price $35.22 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.8%
DV Doubleverify Holdings I 0.0%
Value $2.118M Shares 57,580 Share Price $36.78 * Est. Cost/Share $31.35 Unrealized @ Report Date -0.6%
RYN Rayonier Inc 0.0%
Value $2.113M Shares 63,236 Share Price $33.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $2.101M Shares 24,259 Share Price $86.62 * Est. Cost/Share $49.02 Unrealized @ Report Date +53.5%
VMI Valmont Industries 0.0%
Value $2.092M Shares 8,959 Share Price $233.51 * Est. Cost/Share $168.90 Unrealized @ Report Date +30.2%
TDC Teradata Corp 0.0%
Value $2.08M Shares 47,807 Share Price $43.51 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.4%
EEFT Euronet Worldwide Inc 0.0%
Value $2.08M Shares 20,490 Share Price $101.49 * Est. Cost/Share $92.26 Unrealized @ Report Date -7.5%
CCOI Cogent Communications H 0.0%
Value $2.07M Shares 27,217 Share Price $76.06 * Est. Cost/Share $58.52 Unrealized @ Report Date +0.3%
GME Gamestop Corp-Class A 0.0%
Value $2.042M Shares 116,462 Share Price $17.53 * Est. Cost/Share $35.84 Unrealized @ Report Date -59.0%
SVC Service Properties Trus 0.0%
Value $2.033M Shares 238,052 Share Price $8.54 Est. Cost/Share $14.52 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $2.028M Shares 170,159 Share Price $11.92 Est. Cost/Share $20.63 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.026M Shares 48,298 Share Price $41.94 * Est. Cost/Share $35.82 Unrealized @ Report Date +1.7%
GTY Getty Realty Corp 0.0%
Value $2.023M Shares 69,250 Share Price $29.22 Est. Cost/Share $29.89 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.022M Shares 16,653 Share Price $121.42 * Est. Cost/Share $95.27 Unrealized @ Report Date +18.5%
CXW Corecivic Inc 0.0%
Value $2.014M Shares 138,607 Share Price $14.53 * Est. Cost/Share $7.93 Unrealized @ Report Date +66.7%
GFS Globalfoundries Inc 0.0%
Value $2.012M Shares 33,203 Share Price $60.60 * Est. Cost/Share $60.53 Unrealized @ Report Date -8.4%
COTY Coty Inc-Cl A 0.0%
Value $2M Shares 160,995 Share Price $12.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.8%
— Chuy'S Holdings Inc 0.0%
Value $1.999M Shares 52,281 Share Price $38.23 Est. Cost/Share $26.89 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $1.99M Shares 9,675 Share Price $205.67 * Est. Cost/Share $51.39 Unrealized @ Report Date +256.9%
PLXS Plexus Corp 0.0%
Value $1.988M Shares 18,386 Share Price $108.13 * Est. Cost/Share $95.14 Unrealized @ Report Date +5.6%
HOG Harley-Davidson Inc 0.0%
Value $1.985M Shares 53,871 Share Price $36.84 * Est. Cost/Share $43.23 Unrealized @ Report Date -28.7%
FLO Flowers Foods Inc 0.0%
Value $1.985M Shares 88,162 Share Price $22.51 * Est. Cost/Share $16.09 Unrealized @ Report Date +19.3%
MLAB Mesa Laboratories Inc 0.0%
Value $1.981M Shares 18,911 Share Price $104.77 * Est. Cost/Share $198.18 Unrealized @ Report Date -51.5%
— Stericycle Inc 0.0%
Value $1.973M Shares 39,811 Share Price $49.56 Est. Cost/Share $83.40 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.971M Shares 26,032 Share Price $75.72 * Est. Cost/Share $104.88 Unrealized @ Report Date -40.4%
CC Chemours Co/The 0.0%
Value $1.963M Shares 62,250 Share Price $31.54 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.1%
BHF Brighthouse Financial I 0.0%
Value $1.951M Shares 36,874 Share Price $52.92 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.8%
BYD Boyd Gaming Corp 0.0%
Value $1.947M Shares 31,104 Share Price $62.61 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.5%
RH Rh 0.0%
Value $1.946M Shares 6,677 Share Price $291.48 * Est. Cost/Share $594.60 Unrealized @ Report Date -56.6%
GT Goodyear Tire & Rubber 0.0%
Value $1.939M Shares 135,393 Share Price $14.32 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.4%
MAN Manpowergroup Inc 0.0%
Value $1.932M Shares 24,312 Share Price $79.47 * Est. Cost/Share $87.83 Unrealized @ Report Date -15.4%
WTS Watts Water Technologie 0.0%
Value $1.925M Shares 9,240 Share Price $208.34 * Est. Cost/Share $187.74 Unrealized @ Report Date +0.6%
LNC Lincoln National Corp 0.0%
Value $1.909M Shares 70,767 Share Price $26.97 * Est. Cost/Share $29.18 Unrealized @ Report Date -27.2%
WABC Westamerica Bancorporat 0.0%
Value $1.899M Shares 33,666 Share Price $56.41 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.1%
— Brookfield Renewable Co 0.0%
Value $1.899M Shares 65,895 Share Price $28.81 Est. Cost/Share $44.89 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $1.878M Shares 19,100 Share Price $98.32 * Est. Cost/Share $75.34 Unrealized @ Report Date +7.8%
ELME Elme Communities 0.0%
Value $1.865M Shares 127,748 Share Price $14.60 Est. Cost/Share $24.40 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.86M Shares 191,916 Share Price $9.69 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $1.851M Shares 64,310 Share Price $28.78 Est. Cost/Share $25.56 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $1.834M Shares 116,594 Share Price $15.73 Est. Cost/Share $18.64 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $1.814M Shares 77,505 Share Price $23.40 * Est. Cost/Share $27.06 Unrealized @ Report Date -10.7%
AM Antero Midstream Corp 0.0%
Value $1.81M Shares 144,436 Share Price $12.53 * Est. Cost/Share $5.33 Unrealized @ Report Date +106.9%
CNXC Concentrix Corp 0.0%
Value $1.806M Shares 18,385 Share Price $98.21 * Est. Cost/Share $100.28 Unrealized @ Report Date -17.9%
— Hudson Pacific Properti 0.0%
Value $1.784M Shares 191,620 Share Price $9.31 Est. Cost/Share $26.57 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.776M Shares 57,471 Share Price $30.91 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.7%
NAVI Navient Corp 0.0%
Value $1.772M Shares 95,157 Share Price $18.62 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.2%
NTST Netstreit Corp 0.0%
Value $1.761M Shares 98,657 Share Price $17.85 Est. Cost/Share $20.56 Unrealized @ Report Date —
LAZ Lazard Inc 0.0%
Value $1.757M Shares 50,494 Share Price $34.80 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
ASH Ashland Inc 0.0%
Value $1.747M Shares 20,719 Share Price $84.31 * Est. Cost/Share $61.66 Unrealized @ Report Date +22.2%
FOX Fox Corp - Class B 0.0%
Value $1.74M Shares 62,924 Share Price $27.65 Est. Cost/Share $31.75 Unrealized @ Report Date -13.9%
MZTI Lancaster Colony Corp 0.0%
Value $1.739M Shares 10,449 Share Price $166.39 Est. Cost/Share $137.84 Unrealized @ Report Date +21.9%
RUN Sunrun Inc 0.0%
Value $1.735M Shares 88,367 Share Price $19.63 * Est. Cost/Share $46.52 Unrealized @ Report Date -72.7%
LOPE Grand Canyon Education 0.0%
Value $1.727M Shares 13,079 Share Price $132.04 Est. Cost/Share $91.08 Unrealized @ Report Date +42.8%
PAG Penske Automotive Group 0.0%
Value $1.72M Shares 10,716 Share Price $160.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +165.9%
CACC Credit Acceptance Corp 0.0%
Value $1.71M Shares 3,209 Share Price $532.73 * Est. Cost/Share $305.75 Unrealized @ Report Date +47.1%
RYAN Ryan Specialty Holdings 0.0%
Value $1.708M Shares 39,713 Share Price $43.02 * Est. Cost/Share $38.35 Unrealized @ Report Date +17.6%
TPH Tri Pointe Homes Inc 0.0%
Value $1.708M Shares 48,236 Share Price $35.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.8%
SBH Sally Beauty Holdings I 0.0%
Value $1.702M Shares 128,155 Share Price $13.28 * Est. Cost/Share $21.80 Unrealized @ Report Date -55.6%
GAP Gap Inc/The 0.0%
Value $1.702M Shares 81,384 Share Price $20.91 * Est. Cost/Share $19.56 Unrealized @ Report Date -22.7%
QDEL Quidelortho Corp 0.0%
Value $1.691M Shares 22,940 Share Price $73.70 * Est. Cost/Share $100.68 Unrealized @ Report Date -32.8%
— Squarespace Inc - Class 0.0%
Value $1.68M Shares 50,895 Share Price $33.01 Est. Cost/Share $30.70 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.675M Shares 84,612 Share Price $19.80 * Est. Cost/Share $8.19 Unrealized @ Report Date +21.5%
ROIV Roivant Sciences Ltd 0.0%
Value $1.674M Shares 149,031 Share Price $11.23 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.8%
IAC Iac Inc 0.0%
Value $1.671M Shares 31,902 Share Price $52.38 * Est. Cost/Share $125.63 Unrealized @ Report Date -68.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.669M Shares 22,450 Share Price $74.34 * Est. Cost/Share $82.65 Unrealized @ Report Date -27.8%
HTH Hilltop Holdings Inc 0.0%
Value $1.649M Shares 46,825 Share Price $35.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.7%
AZTA Azenta Inc 0.0%
Value $1.645M Shares 25,259 Share Price $65.14 * Est. Cost/Share $94.94 Unrealized @ Report Date -42.9%
CAR Avis Budget Group Inc 0.0%
Value $1.636M Shares 9,232 Share Price $177.26 Est. Cost/Share $207.57 Unrealized @ Report Date -15.8%
UMBF Umb Financial Corp 0.0%
Value $1.631M Shares 19,520 Share Price $83.55 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.9%
PENN Penn Entertainment Inc 0.0%
Value $1.63M Shares 62,658 Share Price $26.02 * Est. Cost/Share $83.20 Unrealized @ Report Date -72.1%
WTM White Mountains Insuran 0.0%
Value $1.624M Shares 1,079 Share Price $1505.01 Est. Cost/Share $985.25 Unrealized @ Report Date +50.8%
BUR Burford Capital Ltd 0.0%
Value $1.612M Shares 103,851 Share Price $15.52 * Est. Cost/Share $10.92 Unrealized @ Report Date +20.5%
ANDE Andersons Inc/The 0.0%
Value $1.608M Shares 27,942 Share Price $57.54 * Est. Cost/Share $39.97 Unrealized @ Report Date +25.0%
AAT American Assets Trust I 0.0%
Value $1.593M Shares 70,778 Share Price $22.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.574M Shares 32,910 Share Price $47.82 * Est. Cost/Share $71.75 Unrealized @ Report Date -46.0%
DAN Dana Inc 0.0%
Value $1.571M Shares 107,532 Share Price $14.61 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.3%
OGN Organon & Co 0.0%
Value $1.543M Shares 106,980 Share Price $14.42 * Est. Cost/Share $26.42 Unrealized @ Report Date -53.3%
— Sirius Xm Holdings Inc 0.0%
Value $1.54M Shares 281,482 Share Price $5.47 Est. Cost/Share $5.09 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $1.528M Shares 54,772 Share Price $27.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.9%
AGL Agilon Health Inc 0.0%
Value $1.527M Shares 121,682 Share Price $12.55 * Est. Cost/Share $26.23 Unrealized @ Report Date -44.8%
TPG Tpg Inc 0.0%
Value $1.523M Shares 35,271 Share Price $43.17 * Est. Cost/Share $28.95 Unrealized @ Report Date +16.6%
LITE Lumentum Holdings Inc 0.0%
Value $1.519M Shares 28,982 Share Price $52.42 * Est. Cost/Share $79.37 Unrealized @ Report Date -45.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.517M Shares 24,864 Share Price $61.03 * Est. Cost/Share $121.01 Unrealized @ Report Date -56.8%
TDOC Teladoc Health Inc 0.0%
Value $1.511M Shares 70,120 Share Price $21.55 * Est. Cost/Share $165.18 Unrealized @ Report Date -88.8%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.508M Shares 192,572 Share Price $7.83 Est. Cost/Share $6.51 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.485M Shares 2,721 Share Price $545.83 * Est. Cost/Share $317.70 Unrealized @ Report Date +52.4%
— Rpt Realty 0.0%
Value $1.453M Shares 113,240 Share Price $12.83 Est. Cost/Share $12.12 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.452M Shares 55,478 Share Price $26.17 * Est. Cost/Share $42.14 Unrealized @ Report Date -41.8%
WEN Wendy'S Co/The 0.0%
Value $1.443M Shares 74,062 Share Price $19.48 Est. Cost/Share $18.32 Unrealized @ Report Date +5.0%
PARR Par Pacific Holdings In 0.0%
Value $1.432M Shares 39,370 Share Price $36.37 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.6%
VSAT Viasat Inc 0.0%
Value $1.42M Shares 50,821 Share Price $27.95 * Est. Cost/Share $59.55 Unrealized @ Report Date -64.9%
IPGP Ipg Photonics Corp 0.0%
Value $1.419M Shares 13,069 Share Price $108.54 * Est. Cost/Share $166.72 Unrealized @ Report Date -41.9%
MSGS Madison Square Garden S 0.0%
Value $1.415M Shares 7,784 Share Price $181.83 * Est. Cost/Share $154.48 Unrealized @ Report Date +12.1%
DOCS Doximity Inc-Class A 0.0%
Value $1.407M Shares 50,167 Share Price $28.04 * Est. Cost/Share $38.22 Unrealized @ Report Date -38.2%
— Mr Cooper Group Inc 0.0%
Value $1.403M Shares 21,551 Share Price $65.12 Est. Cost/Share $64.28 Unrealized @ Report Date —
SAM Boston Beer Company Inc 0.0%
Value $1.399M Shares 4,048 Share Price $345.59 Est. Cost/Share $556.16 Unrealized @ Report Date -36.9%
BDN Brandywine Realty Trust 0.0%
Value $1.393M Shares 257,996 Share Price $5.40 Est. Cost/Share $11.66 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $1.391M Shares 43,772 Share Price $31.78 Est. Cost/Share $45.86 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.383M Shares 159,298 Share Price $8.68 * Est. Cost/Share $23.38 Unrealized @ Report Date -70.4%
— Dun & Bradstreet Holdin 0.0%
Value $1.375M Shares 117,502 Share Price $11.70 Est. Cost/Share $20.63 Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $1.374M Shares 37,802 Share Price $36.36 * Est. Cost/Share $40.07 Unrealized @ Report Date -14.4%
UMH Umh Properties Inc 0.0%
Value $1.373M Shares 89,629 Share Price $15.32 Est. Cost/Share $21.27 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $1.352M Shares 2,429 Share Price $556.59 Est. Cost/Share $1167.76 Unrealized @ Report Date -53.2%
MTH Meritage Homes Corp 0.0%
Value $1.35M Shares 7,751 Share Price $174.20 * Est. Cost/Share $68.04 Unrealized @ Report Date +1.3%
DHC Diversified Healthcare 0.0%
Value $1.347M Shares 360,142 Share Price $3.74 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $1.346M Shares 22,908 Share Price $58.75 Est. Cost/Share $136.53 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $1.334M Shares 66,720 Share Price $20.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.6%
ZG Zillow Group Inc - A 0.0%
Value $1.331M Shares 23,470 Share Price $56.72 * Est. Cost/Share $61.49 Unrealized @ Report Date -30.3%
KSS Kohls Corp 0.0%
Value $1.327M Shares 46,278 Share Price $28.68 * Est. Cost/Share $50.46 Unrealized @ Report Date -53.5%
RYZ Ryerson Holding Corp 0.0%
Value $1.315M Shares 37,920 Share Price $34.68 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.6%
PDM Piedmont Office Realty 0.0%
Value $1.315M Shares 184,889 Share Price $7.11 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $1.314M Shares 312,006 Share Price $4.21 Est. Cost/Share $15.10 Unrealized @ Report Date —
MDRX Veradigm Inc 0.0%
Value $1.307M Shares 124,567 Share Price $10.49 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.6%
IRWD Ironwood Pharmaceutical 0.0%
Value $1.305M Shares 114,094 Share Price $11.44 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.7%
FTRE Fortrea Holdings Inc 0.0%
Value $1.294M Shares 37,067 Share Price $34.90 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.2%
FHB First Hawaiian Inc 0.0%
Value $1.288M Shares 56,355 Share Price $22.86 * Est. Cost/Share $19.55 Unrealized @ Report Date -9.9%
— Steelcase Inc-Cl A 0.0%
Value $1.283M Shares 94,870 Share Price $13.52 Est. Cost/Share $11.32 Unrealized @ Report Date —
BRSL International Game Tech 0.0%
Value $1.281M Shares 46,719 Share Price $27.41 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.2%
— Paramount Group Inc 0.0%
Value $1.279M Shares 247,459 Share Price $5.17 Est. Cost/Share $8.73 Unrealized @ Report Date —
UFPT Ufp Technologies Inc 0.0%
Value $1.277M Shares 7,425 Share Price $172.04 * Est. Cost/Share $161.95 Unrealized @ Report Date 0.0%
CSR Centerspace 0.0%
Value $1.271M Shares 21,835 Share Price $58.20 Est. Cost/Share $74.83 Unrealized @ Report Date —
SPB Spectrum Brands Holding 0.0%
Value $1.26M Shares 15,794 Share Price $79.77 * Est. Cost/Share $69.62 Unrealized @ Report Date +8.2%
NWS News Corp - Class B 0.0%
Value $1.254M Shares 48,762 Share Price $25.72 * Est. Cost/Share $14.58 Unrealized @ Report Date +53.2%
WKC World Kinect Corp 0.0%
Value $1.251M Shares 54,900 Share Price $22.78 * Est. Cost/Share $30.89 Unrealized @ Report Date -32.0%
RNG Ringcentral Inc-Class A 0.0%
Value $1.248M Shares 36,746 Share Price $33.95 * Est. Cost/Share $175.65 Unrealized @ Report Date -83.0%
DNOW Dnow Inc 0.0%
Value $1.235M Shares 109,136 Share Price $11.32 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.0%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.221M Shares 20,493 Share Price $59.59 * Est. Cost/Share $43.96 Unrealized @ Report Date +27.1%
— Engagesmart Inc 0.0%
Value $1.213M Shares 52,967 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— Alteryx Inc - Class A 0.0%
Value $1.209M Shares 25,643 Share Price $47.16 Est. Cost/Share $99.73 Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $1.205M Shares 137,865 Share Price $8.74 * Est. Cost/Share $8.18 Unrealized @ Report Date -23.2%
BHC Bausch Health Cos Inc 0.0%
Value $1.187M Shares 147,205 Share Price $8.06 * Est. Cost/Share $9.76 Unrealized @ Report Date -25.4%
CDNA Caredx Inc 0.0%
Value $1.186M Shares 98,848 Share Price $12.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -5.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.181M Shares 18,531 Share Price $63.75 * Est. Cost/Share $100.88 Unrealized @ Report Date -51.6%
CXT Crane Nxt Co 0.0%
Value $1.179M Shares 20,735 Share Price $56.87 * Est. Cost/Share $32.25 Unrealized @ Report Date +60.7%
— Premier Inc-Class A 0.0%
Value $1.174M Shares 52,495 Share Price $22.36 Est. Cost/Share $35.80 Unrealized @ Report Date —
TNDM Tandem Diabetes Care In 0.0%
Value $1.169M Shares 39,530 Share Price $29.58 * Est. Cost/Share $64.29 Unrealized @ Report Date -67.7%
TNL Travel Leisure Co 0.0%
Value $1.153M Shares 29,502 Share Price $39.09 * Est. Cost/Share $45.96 Unrealized @ Report Date -28.1%
NXRT Nexpoint Residential 0.0%
Value $1.13M Shares 32,813 Share Price $34.43 Est. Cost/Share $58.51 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $1.127M Shares 15,052 Share Price $74.89 * Est. Cost/Share $66.45 Unrealized @ Report Date -5.5%
GO Grocery Outlet Holding 0.0%
Value $1.106M Shares 41,026 Share Price $26.96 * Est. Cost/Share $37.25 Unrealized @ Report Date -24.8%
— Ginkgo Bioworks Holding 0.0%
Value $1.101M Shares 651,316 Share Price $1.69 Est. Cost/Share $2.13 Unrealized @ Report Date —
REZI Resideo Technologies In 0.0%
Value $1.096M Shares 58,238 Share Price $18.82 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.8%
RLAY Relay Therapeutics Inc 0.0%
Value $1.084M Shares 98,413 Share Price $11.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
POWL Powell Industries Inc 0.0%
Value $1.078M Shares 12,196 Share Price $88.40 * Est. Cost/Share $43.27 Unrealized @ Report Date +90.7%
DK Delek Us Holdings Inc 0.0%
Value $1.076M Shares 41,700 Share Price $25.80 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
FFWM First Foundation Inc 0.0%
Value $1.062M Shares 109,684 Share Price $9.68 * Est. Cost/Share $7.56 Unrealized @ Report Date -16.0%
— Radius Recycling Inc 0.0%
Value $1.06M Shares 35,135 Share Price $30.16 Est. Cost/Share $30.96 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $1.053M Shares 12,298 Share Price $85.65 * Est. Cost/Share $65.03 Unrealized @ Report Date +9.9%
SXC Suncoke Energy Inc 0.0%
Value $1.043M Shares 97,143 Share Price $10.74 * Est. Cost/Share $5.36 Unrealized @ Report Date +78.0%
RGNX Regenxbio Inc 0.0%
Value $1.04M Shares 57,952 Share Price $17.95 Est. Cost/Share $20.28 Unrealized @ Report Date -13.1%
INN Summit Hotel Properties 0.0%
Value $1.038M Shares 154,485 Share Price $6.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $1.037M Shares 49,037 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
NFE New Fortress Energy Inc 0.0%
Value $1.023M Shares 27,121 Share Price $37.73 * Est. Cost/Share $42.50 Unrealized @ Report Date -18.9%
CLDT Chatham Lodging Trust 0.0%
Value $1.019M Shares 95,033 Share Price $10.72 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.015M Shares 31,321 Share Price $32.41 Est. Cost/Share $44.39 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $1.009M Shares 46,860 Share Price $21.53 * Est. Cost/Share $42.55 Unrealized @ Report Date -58.8%
ADEA Adeia Inc 0.0%
Value $992K Shares 80,038 Share Price $12.39 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.0%
PLUG Plug Power Inc 0.0%
Value $991K Shares 220,181 Share Price $4.50 * Est. Cost/Share $27.89 Unrealized @ Report Date -81.2%
QS Quantumscape Corp 0.0%
Value $985K Shares 141,657 Share Price $6.95 * Est. Cost/Share $22.96 Unrealized @ Report Date -72.6%
CVI Cvr Energy Inc 0.0%
Value $984K Shares 32,482 Share Price $30.30 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
— Global Medical Reit Inc 0.0%
Value $982K Shares 88,505 Share Price $11.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Immunogen Inc 0.0%
Value $978K Shares 33,000 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
SKWD Skyward Specialty Insur 0.0%
Value $978K Shares 28,857 Share Price $33.88 * Est. Cost/Share $22.26 Unrealized @ Report Date +38.2%
CHCT Community Healthcare Tr 0.0%
Value $970K Shares 36,411 Share Price $26.64 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Hashicorp Inc-Cl A 0.0%
Value $963K Shares 40,724 Share Price $23.64 Est. Cost/Share $26.11 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $961K Shares 35,049 Share Price $27.43 * Est. Cost/Share $25.45 Unrealized @ Report Date -19.4%
CCC Ccc Intelligent Solutio 0.0%
Value $960K Shares 84,242 Share Price $11.39 * Est. Cost/Share $9.43 Unrealized @ Report Date +23.7%
ALGM Allegro Microsystems In 0.0%
Value $950K Shares 31,393 Share Price $30.27 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.6%
VSCO Victoria'S Secret & Co 0.0%
Value $933K Shares 35,164 Share Price $26.54 * Est. Cost/Share $57.33 Unrealized @ Report Date -63.0%
JELD Jeld-Wen Holding Inc 0.0%
Value $933K Shares 49,412 Share Price $18.88 * Est. Cost/Share $12.64 Unrealized @ Report Date +17.6%
LEN/B Lennar Corp - B Shs 0.0%
Value $924K Shares 6,893 Share Price $134.05 * Est. Cost/Share $47.60 Unrealized @ Report Date +119.7%
SSRM Ssr Mining Inc 0.0%
Value $916K Shares 85,174 Share Price $10.76 * Est. Cost/Share $20.53 Unrealized @ Report Date -40.8%
OGS One Gas Inc 0.0%
Value $916K Shares 14,371 Share Price $63.72 Est. Cost/Share $79.79 Unrealized @ Report Date -20.8%
VYX Ncr Voyix Corp 0.0%
Value $914K Shares 54,035 Share Price $16.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -18.4%
MTW Manitowoc Company Inc 0.0%
Value $914K Shares 54,734 Share Price $16.69 * Est. Cost/Share $16.19 Unrealized @ Report Date -10.1%
RLLWF Reliance Worldwide Corp 0.0%
Value $895K Shares 296,350 Share Price $3.02 * Est. Cost/Share $2.42 Unrealized @ Report Date -3.5%
FLR Fluor Corp 0.0%
Value $895K Shares 22,859 Share Price $39.17 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.3%
— Liberty Media Corp-Cl A 0.0%
Value $894K Shares 31,098 Share Price $28.74 Est. Cost/Share $25.55 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $893K Shares 79,189 Share Price $11.28 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Cerevel Therapeutics Ho 0.0%
Value $890K Shares 21,000 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
AESI Atlas Energy Solutions 0.0%
Value $888K Shares 51,573 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
ONL Orion Office Reit Inc 0.0%
Value $883K Shares 154,407 Share Price $5.72 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $882K Shares 47,784 Share Price $18.45 Est. Cost/Share $43.59 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $880K Shares 50,007 Share Price $17.59 * Est. Cost/Share $27.54 Unrealized @ Report Date -46.8%
— Primo Water Corp 0.0%
Value $876K Shares 57,862 Share Price $15.14 Est. Cost/Share $15.91 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.0%
Value $874K Shares 61,626 Share Price $14.19 * Est. Cost/Share $29.38 Unrealized @ Report Date -55.7%
EBC Eastern Bankshares Inc 0.0%
Value $874K Shares 61,533 Share Price $14.20 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.2%
TRN Trinity Industries Inc 0.0%
Value $873K Shares 32,832 Share Price $26.59 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.9%
PEGA Pegasystems Inc 0.0%
Value $873K Shares 17,862 Share Price $48.86 * Est. Cost/Share $44.03 Unrealized @ Report Date -46.9%
PTON Peloton Interactive Inc 0.0%
Value $870K Shares 142,894 Share Price $6.09 * Est. Cost/Share $84.14 Unrealized @ Report Date -93.6%
MP Mp Materials Corp 0.0%
Value $865K Shares 43,553 Share Price $19.85 * Est. Cost/Share $36.41 Unrealized @ Report Date -53.1%
GCO Genesco Inc 0.0%
Value $864K Shares 24,549 Share Price $35.21 * Est. Cost/Share $35.13 Unrealized @ Report Date -12.5%
EIG Employers Holdings Inc 0.0%
Value $861K Shares 21,854 Share Price $39.40 * Est. Cost/Share $32.14 Unrealized @ Report Date +14.4%
ZEUS Olympic Steel Inc 0.0%
Value $842K Shares 12,617 Share Price $66.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +20.5%
KNF Knife River Corp 0.0%
Value $836K Shares 12,631 Share Price $66.18 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
PRLB Proto Labs Inc 0.0%
Value $834K Shares 21,419 Share Price $38.96 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.5%
— Smart Global Holdings I 0.0%
Value $824K Shares 43,547 Share Price $18.93 Est. Cost/Share $18.94 Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $823K Shares 29,846 Share Price $27.56 * Est. Cost/Share $41.32 Unrealized @ Report Date -44.7%
TBI Trueblue Inc 0.0%
Value $812K Shares 52,964 Share Price $15.34 * Est. Cost/Share $19.17 Unrealized @ Report Date -27.1%
SNDR Schneider National Inc- 0.0%
Value $802K Shares 31,532 Share Price $25.45 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.8%
VIRT Virtu Financial Inc-Cla 0.0%
Value $796K Shares 39,272 Share Price $20.26 * Est. Cost/Share $25.64 Unrealized @ Report Date -28.0%
TWI Titan International Inc 0.0%
Value $795K Shares 53,412 Share Price $14.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.0%
UHT Universal Health Rlty I 0.0%
Value $790K Shares 18,262 Share Price $43.25 Est. Cost/Share $51.19 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $783K Shares 20,809 Share Price $37.63 * Est. Cost/Share $56.06 Unrealized @ Report Date -34.4%
HCAT Health Catalyst Inc 0.0%
Value $776K Shares 83,845 Share Price $9.26 * Est. Cost/Share $11.81 Unrealized @ Report Date -30.8%
CHGG Chegg Inc 0.0%
Value $770K Shares 67,751 Share Price $11.36 * Est. Cost/Share $10.93 Unrealized @ Report Date -13.2%
SCHL Scholastic Corp 0.0%
Value $757K Shares 20,089 Share Price $37.70 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.8%
HAYW Hayward Holdings Inc 0.0%
Value $756K Shares 55,590 Share Price $13.60 * Est. Cost/Share $17.14 Unrealized @ Report Date -28.2%
FOR Forestar Group Inc 0.0%
Value $756K Shares 22,858 Share Price $33.07 * Est. Cost/Share $22.84 Unrealized @ Report Date +26.9%
SNEX Stonex Group Inc 0.0%
Value $754K Shares 10,219 Share Price $73.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +27.8%
BHE Benchmark Electronics I 0.0%
Value $751K Shares 27,182 Share Price $27.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.8%
UA Under Armour Inc-Class 0.0%
Value $742K Shares 88,849 Share Price $8.35 * Est. Cost/Share $23.19 Unrealized @ Report Date -68.8%
— Beigene Ltd 0.0%
Value $737K Shares 52,300 Share Price $14.10 Est. Cost/Share $16.28 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $735K Shares 54,552 Share Price $13.48 * Est. Cost/Share $11.90 Unrealized @ Report Date -1.3%
— Liberty Media Corp-Libe 0.0%
Value $731K Shares 19,554 Share Price $37.39 Est. Cost/Share $32.27 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $731K Shares 83,130 Share Price $8.79 * Est. Cost/Share $18.52 Unrealized @ Report Date -58.5%
GBX Greenbrier Companies In 0.0%
Value $725K Shares 16,404 Share Price $44.18 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.5%
GDOT Green Dot Corp-Class A 0.0%
Value $724K Shares 73,098 Share Price $9.90 * Est. Cost/Share $18.44 Unrealized @ Report Date -43.5%
— Consol Energy Inc 0.0%
Value $723K Shares 7,188 Share Price $100.53 Est. Cost/Share $64.61 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $722K Shares 18,117 Share Price $39.85 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.3%
CUKPF Carnival Plc 0.0%
Value $722K Shares 43,146 Share Price $16.73 * Est. Cost/Share $14.69 Unrealized @ Report Date -13.0%
MCB Metropolitan Bank Holdi 0.0%
Value $717K Shares 12,947 Share Price $55.38 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
RKT Rocket Cos Inc-Class A 0.0%
Value $715K Shares 49,361 Share Price $14.48 * Est. Cost/Share $18.91 Unrealized @ Report Date -52.1%
STGW Stagwell Inc 0.0%
Value $708K Shares 106,829 Share Price $6.63 * Est. Cost/Share $5.97 Unrealized @ Report Date -16.4%
NTGR Netgear Inc 0.0%
Value $700K Shares 47,978 Share Price $14.58 * Est. Cost/Share $21.74 Unrealized @ Report Date -40.5%
— Barnes Group Inc 0.0%
Value $699K Shares 21,420 Share Price $32.63 Est. Cost/Share $33.53 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $697K Shares 41,349 Share Price $16.85 * Est. Cost/Share $25.22 Unrealized @ Report Date -43.9%
CLW Clearwater Paper Corp 0.0%
Value $691K Shares 19,130 Share Price $36.12 Est. Cost/Share $39.53 Unrealized @ Report Date -9.2%
GPRO Gopro Inc-Class A 0.0%
Value $680K Shares 196,080 Share Price $3.47 * Est. Cost/Share $5.84 Unrealized @ Report Date -45.7%
— Spartannash Co 0.0%
Value $678K Shares 29,561 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— R1 Rcm Inc 0.0%
Value $677K Shares 64,021 Share Price $10.57 Est. Cost/Share $18.23 Unrealized @ Report Date —
GTES Gates Industrial Corp P 0.0%
Value $664K Shares 49,481 Share Price $13.42 * Est. Cost/Share $14.27 Unrealized @ Report Date -17.1%
CVLG Covenant Logistics Grou 0.0%
Value $658K Shares 14,300 Share Price $46.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +100.7%
ADT Adt Inc 0.0%
Value $658K Shares 96,477 Share Price $6.82 * Est. Cost/Share $6.90 Unrealized @ Report Date -15.2%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.00 Est. Cost/Share $18.01 Unrealized @ Report Date —
NATL Ncr Atleos Corp 0.0%
Value $656K Shares 27,018 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— Berry Corp 0.0%
Value $649K Shares 92,328 Share Price $7.03 Est. Cost/Share $7.34 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $646K Shares 36,391 Share Price $17.75 Est. Cost/Share $8.96 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $643K Shares 59,491 Share Price $10.80 * Est. Cost/Share $11.19 Unrealized @ Report Date +8.7%
FLEX Flex Ltd 0.0%
Value $642K Shares 21,073 Share Price $30.46 * Est. Cost/Share $13.52 Unrealized @ Report Date +48.0%
— Solarwinds Corp 0.0%
Value $642K Shares 51,369 Share Price $12.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $640K Shares 16,891 Share Price $37.88 * Est. Cost/Share $26.27 Unrealized @ Report Date +22.3%
REYN Reynolds Consumer Produ 0.0%
Value $634K Shares 23,612 Share Price $26.84 * Est. Cost/Share $24.47 Unrealized @ Report Date -2.0%
ADTN Adtran Holdings Inc 0.0%
Value $628K Shares 85,620 Share Price $7.34 * Est. Cost/Share $6.77 Unrealized @ Report Date -2.6%
— Faro Technologies Inc 0.0%
Value $621K Shares 27,556 Share Price $22.53 Est. Cost/Share $20.45 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $618K Shares 30,391 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.1%
— Aaron'S Co Inc/The 0.0%
Value $618K Shares 56,790 Share Price $10.88 Est. Cost/Share $23.23 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $618K Shares 24,881 Share Price $24.83 * Est. Cost/Share $23.38 Unrealized @ Report Date -14.6%
PRA Proassurance Corp 0.0%
Value $606K Shares 43,918 Share Price $13.79 * Est. Cost/Share $24.36 Unrealized @ Report Date -37.2%
ANGO Angiodynamics Inc 0.0%
Value $600K Shares 76,539 Share Price $7.84 * Est. Cost/Share $9.02 Unrealized @ Report Date -23.1%
— Meridianlink Inc 0.0%
Value $593K Shares 23,933 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $592K Shares 19,539 Share Price $30.29 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.1%
AGX Argan Inc 0.0%
Value $592K Shares 12,648 Share Price $46.79 * Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
NVRI Enviri Corp 0.0%
Value $586K Shares 65,164 Share Price $9.00 * Est. Cost/Share $8.53 Unrealized @ Report Date -20.1%
ZYME Zymeworks Inc 0.0%
Value $585K Shares 56,323 Share Price $10.39 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.9%
FWONA Liberty Media Corp-Lib- 0.0%
Value $582K Shares 10,033 Share Price $57.98 Est. Cost/Share $56.58 Unrealized @ Report Date —
— Paycor Hcm Inc 0.0%
Value $582K Shares 26,942 Share Price $21.59 Est. Cost/Share $28.96 Unrealized @ Report Date —
TSE Trinseo Plc 0.0%
Value $577K Shares 68,911 Share Price $8.37 * Est. Cost/Share $19.26 Unrealized @ Report Date -65.9%
FATE Fate Therapeutics Inc 0.0%
Value $577K Shares 154,178 Share Price $3.74 * Est. Cost/Share $5.24 Unrealized @ Report Date -54.9%
HTZ Hertz Global Hldgs Inc 0.0%
Value $571K Shares 54,982 Share Price $10.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -51.1%
NWN Northwest Natural Holdi 0.0%
Value $568K Shares 14,580 Share Price $38.94 * Est. Cost/Share $52.27 Unrealized @ Report Date -27.3%
PRAA Pra Group Inc 0.0%
Value $564K Shares 21,537 Share Price $26.20 * Est. Cost/Share $23.43 Unrealized @ Report Date -20.2%
BAND Bandwidth Inc-Class A 0.0%
Value $563K Shares 38,908 Share Price $14.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -49.5%
LBRDA Liberty Broadband-A 0.0%
Value $559K Shares 6,926 Share Price $80.64 * Est. Cost/Share $93.47 Unrealized @ Report Date -15.9%
OPITQ Office Properties Incom 0.0%
Value $552K Shares 75,424 Share Price $7.32 Est. Cost/Share $21.53 Unrealized @ Report Date —
FNKO Funko Inc-Class A 0.0%
Value $549K Shares 71,049 Share Price $7.73 * Est. Cost/Share $7.45 Unrealized @ Report Date -3.0%
— Summit Midstream Partne 0.0%
Value $544K Shares 30,400 Share Price $17.91 Est. Cost/Share $14.87 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $544K Shares 34,044 Share Price $15.98 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.4%
OPEN Opendoor Technologies I 0.0%
Value $542K Shares 120,998 Share Price $4.48 * Est. Cost/Share $16.43 Unrealized @ Report Date -82.4%
TPC Tutor Perini Corp 0.0%
Value $542K Shares 59,512 Share Price $9.10 * Est. Cost/Share $9.36 Unrealized @ Report Date -15.0%
EZPW Ezcorp Inc-Cl A 0.0%
Value $537K Shares 61,478 Share Price $8.74 * Est. Cost/Share $6.45 Unrealized @ Report Date +30.0%
THFF First Financial Corp/In 0.0%
Value $533K Shares 12,395 Share Price $43.03 * Est. Cost/Share $37.22 Unrealized @ Report Date -8.8%
COMP Compass Inc - Class A 0.0%
Value $528K Shares 140,363 Share Price $3.76 * Est. Cost/Share $3.31 Unrealized @ Report Date -25.4%
QCRH Qcr Holdings Inc 0.0%
Value $527K Shares 9,030 Share Price $58.39 * Est. Cost/Share $33.99 Unrealized @ Report Date +51.2%
PPC Pilgrim'S Pride Corp 0.0%
Value $517K Shares 18,691 Share Price $27.66 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.0%
VNDA Vanda Pharmaceuticals I 0.0%
Value $515K Shares 121,948 Share Price $4.22 * Est. Cost/Share $7.81 Unrealized @ Report Date -48.3%
AMC Amc Entertainment Hlds- 0.0%
Value $512K Shares 83,712 Share Price $6.12 * Est. Cost/Share $14.37 Unrealized @ Report Date -43.5%
DAKT Daktronics Inc 0.0%
Value $507K Shares 59,837 Share Price $8.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +16.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $506K Shares 49,018 Share Price $10.32 * Est. Cost/Share $17.62 Unrealized @ Report Date -61.1%
— Informatica Inc - Class 0.0%
Value $505K Shares 17,804 Share Price $28.39 Est. Cost/Share $24.96 Unrealized @ Report Date —
SRG Seritage Growth Prop- A 0.0%
Value $505K Shares 54,058 Share Price $9.35 * Est. Cost/Share $22.98 Unrealized @ Report Date -63.4%
NLOP Net Lease Office Proper 0.0%
Value $498K Shares 26,922 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $497K Shares 788,000 Share Price $0.63 * Est. Cost/Share $0.89 Unrealized @ Report Date -38.3%
SCSC Scansource Inc 0.0%
Value $497K Shares 12,540 Share Price $39.61 * Est. Cost/Share $31.81 Unrealized @ Report Date +5.7%
— Gms Inc 0.0%
Value $495K Shares 6,000 Share Price $82.43 Est. Cost/Share $64.71 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $491K Shares 11,613 Share Price $42.31 * Est. Cost/Share $23.59 Unrealized @ Report Date +46.2%
CASH Pathward Financial Inc 0.0%
Value $489K Shares 9,242 Share Price $52.93 * Est. Cost/Share $35.68 Unrealized @ Report Date +36.8%
HAFC Hanmi Financial Corpora 0.0%
Value $481K Shares 24,781 Share Price $19.40 * Est. Cost/Share $9.95 Unrealized @ Report Date +69.1%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +48.6%
— Rev Group Inc 0.0%
Value $478K Shares 26,318 Share Price $18.17 Est. Cost/Share $14.32 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $478K Shares 6,540 Share Price $73.05 * Est. Cost/Share $62.44 Unrealized @ Report Date +4.3%
REX Rex American Resources 0.0%
Value $470K Shares 9,943 Share Price $47.30 * Est. Cost/Share $13.88 Unrealized @ Report Date +44.0%
OIS Oil States Internationa 0.0%
Value $469K Shares 69,127 Share Price $6.79 * Est. Cost/Share $7.31 Unrealized @ Report Date -1.0%
ASTE Astec Industries Inc 0.0%
Value $467K Shares 12,561 Share Price $37.20 * Est. Cost/Share $53.75 Unrealized @ Report Date -33.4%
TVTX Travere Therapeutics In 0.0%
Value $467K Shares 51,906 Share Price $8.99 * Est. Cost/Share $18.37 Unrealized @ Report Date -60.4%
SNBR Sleep Number Corp 0.0%
Value $459K Shares 30,921 Share Price $14.83 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.3%
BBSI Barrett Business Svcs I 0.0%
Value $450K Shares 3,888 Share Price $115.80 * Est. Cost/Share $17.31 Unrealized @ Report Date +46.3%
UWMC Uwm Holdings Corp 0.0%
Value $447K Shares 62,581 Share Price $7.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.7%
XPER Xperi Inc 0.0%
Value $445K Shares 40,350 Share Price $11.02 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.2%
— Landsea Homes Corp 0.0%
Value $430K Shares 32,720 Share Price $13.14 Est. Cost/Share $8.99 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $414K Shares 19,159 Share Price $21.62 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.8%
CNOB Connectone Bancorp Inc 0.0%
Value $412K Shares 18,004 Share Price $22.91 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.2%
CTBI Community Trust Bancorp 0.0%
Value $409K Shares 9,329 Share Price $43.86 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.2%
— Iteos Therapeutics Inc 0.0%
Value $407K Shares 37,186 Share Price $10.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
— Bizlink Holding Inc 0.0%
Value $397K Shares 45,466 Share Price $8.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $395K Shares 36,683 Share Price $10.78 * Est. Cost/Share $9.35 Unrealized @ Report Date -8.5%
AIT Applied Industrial Tech 0.0%
Value $393K Shares 2,278 Share Price $172.69 * Est. Cost/Share $136.18 Unrealized @ Report Date +16.9%
RGP Resources Connection In 0.0%
Value $389K Shares 27,430 Share Price $14.17 Est. Cost/Share $14.74 Unrealized @ Report Date -5.1%
HMN Horace Mann Educators 0.0%
Value $387K Shares 11,826 Share Price $32.70 Est. Cost/Share $35.00 Unrealized @ Report Date -8.3%
HLX Helix Energy Solutions 0.0%
Value $380K Shares 36,951 Share Price $10.28 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.2%
CWEN/A Clearway Energy Inc-A 0.0%
Value $379K Shares 14,833 Share Price $25.58 * Est. Cost/Share $24.11 Unrealized @ Report Date -20.7%
AOSL Alpha & Omega Semicondu 0.0%
Value $379K Shares 14,540 Share Price $26.06 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
ELF Elf Beauty Inc 0.0%
Value $371K Shares 2,572 Share Price $144.34 * Est. Cost/Share $97.94 Unrealized @ Report Date +17.8%
DRVN Driven Brands Holdings 0.0%
Value $371K Shares 26,019 Share Price $14.26 * Est. Cost/Share $28.47 Unrealized @ Report Date -56.2%
UFPI Ufp Industries Inc 0.0%
Value $366K Shares 2,919 Share Price $125.55 * Est. Cost/Share $101.03 Unrealized @ Report Date +6.9%
MCHB Homestreet Inc 0.0%
Value $363K Shares 35,279 Share Price $10.30 * Est. Cost/Share $23.92 Unrealized @ Report Date -71.1%
— Harborone Bancorp Inc 0.0%
Value $359K Shares 29,992 Share Price $11.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
KLG Wk Kellogg Co 0.0%
Value $358K Shares 27,214 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $357K Shares 63,447 Share Price $5.62 * Est. Cost/Share $5.75 Unrealized @ Report Date -26.2%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $356K Shares 26,734 Share Price $13.33 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $356K Shares 9,287 Share Price $38.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +4.0%
MTDR Matador Resources Co 0.0%
Value $353K Shares 6,216 Share Price $56.86 * Est. Cost/Share $41.92 Unrealized @ Report Date +39.6%
PHAT Phathom Pharmaceuticals 0.0%
Value $352K Shares 38,569 Share Price $9.13 * Est. Cost/Share $9.79 Unrealized @ Report Date -12.0%
MOV Movado Group Inc 0.0%
Value $352K Shares 11,677 Share Price $30.15 * Est. Cost/Share $34.20 Unrealized @ Report Date -16.2%
RMBS Rambus Inc 0.0%
Value $351K Shares 5,145 Share Price $68.25 * Est. Cost/Share $28.06 Unrealized @ Report Date +122.0%
SAFT Safety Insurance Group 0.0%
Value $351K Shares 4,615 Share Price $75.99 Est. Cost/Share $76.07 Unrealized @ Report Date -0.8%
CHRD Chord Energy Corp 0.0%
Value $350K Shares 2,105 Share Price $166.23 * Est. Cost/Share $102.90 Unrealized @ Report Date +40.2%
ATKR Atkore Inc 0.0%
Value $345K Shares 2,158 Share Price $160.00 * Est. Cost/Share $69.42 Unrealized @ Report Date +91.7%
MCY Mercury General Corp 0.0%
Value $343K Shares 9,182 Share Price $37.31 * Est. Cost/Share $33.94 Unrealized @ Report Date +2.2%
CCO Clear Channel Outdoor H 0.0%
Value $342K Shares 187,763 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date -8.8%
DCH American Axle & Mfg Hol 0.0%
Value $331K Shares 37,540 Share Price $8.81 * Est. Cost/Share $10.13 Unrealized @ Report Date -27.0%
ESNT Essent Group Ltd 0.0%
Value $329K Shares 6,235 Share Price $52.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +22.6%
MXCT Maxcyte Inc 0.0%
Value $326K Shares 69,300 Share Price $4.70 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— Kaman Corp 0.0%
Value $325K Shares 13,587 Share Price $23.95 Est. Cost/Share $24.34 Unrealized @ Report Date —
— E2Open Parent Holdings 0.0%
Value $322K Shares 73,400 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $321K Shares 81,942 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
UUUU Energy Fuels Inc 0.0%
Value $320K Shares 44,468 Share Price $7.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +24.6%
TBRG Computer Programs & Sys 0.0%
Value $319K Shares 28,451 Share Price $11.20 * Est. Cost/Share $20.57 Unrealized @ Report Date -38.4%
PACK Ranpak Holdings Corp 0.0%
Value $318K Shares 54,696 Share Price $5.82 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $318K Shares 89 Share Price $3570.10 Est. Cost/Share $3707.17 Unrealized @ Report Date -4.6%
BV Brightview Holdings Inc 0.0%
Value $318K Shares 37,730 Share Price $8.42 * Est. Cost/Share $9.65 Unrealized @ Report Date -21.1%
— Heidrick & Struggles In 0.0%
Value $313K Shares 10,615 Share Price $29.53 Est. Cost/Share $38.70 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $309K Shares 11,228 Share Price $27.56 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.1%
TFSL Tfs Financial Corp 0.0%
Value $308K Shares 20,969 Share Price $14.69 * Est. Cost/Share $10.76 Unrealized @ Report Date -0.1%
ENTA Enanta Pharmaceuticals 0.0%
Value $305K Shares 32,397 Share Price $9.41 Est. Cost/Share $49.95 Unrealized @ Report Date -81.3%
MRVI Maravai Lifesciences Hl 0.0%
Value $301K Shares 46,002 Share Price $6.55 Est. Cost/Share $36.44 Unrealized @ Report Date -82.3%
— Chargepoint Holdings In 0.0%
Value $301K Shares 128,517 Share Price $2.34 Est. Cost/Share $22.53 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $300K Shares 8,200 Share Price $36.55 Est. Cost/Share $32.10 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $299K Shares 7,000 Share Price $42.66 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.2%
XRX Xerox Holdings Corp 0.0%
Value $295K Shares 16,098 Share Price $18.33 * Est. Cost/Share $22.59 Unrealized @ Report Date -34.6%
IBCP Independent Bank Corp - 0.0%
Value $295K Shares 11,325 Share Price $26.02 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.6%
GSBC Great Southern Bancorp 0.0%
Value $294K Shares 4,960 Share Price $59.35 * Est. Cost/Share $54.79 Unrealized @ Report Date -4.4%
CAVA Cava Group Inc 0.0%
Value $291K Shares 6,763 Share Price $42.98 * Est. Cost/Share $43.40 Unrealized @ Report Date -19.7%
DOUG Douglas Elliman Inc 0.0%
Value $289K Shares 97,801 Share Price $2.95 * Est. Cost/Share $3.02 Unrealized @ Report Date -30.6%
OSUR Orasure Technologies In 0.0%
Value $272K Shares 33,195 Share Price $8.20 * Est. Cost/Share $4.33 Unrealized @ Report Date +51.4%
PETS Petmed Express Inc 0.0%
Value $271K Shares 35,876 Share Price $7.56 * Est. Cost/Share $8.61 Unrealized @ Report Date -4.6%
— Sutro Biopharma Inc 0.0%
Value $265K Shares 61,778 Share Price $4.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $264K Shares 65,184 Share Price $4.05 * Est. Cost/Share $6.46 Unrealized @ Report Date -49.1%
— American Well Corp-Clas 0.0%
Value $264K Shares 177,109 Share Price $1.49 Est. Cost/Share $1.85 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $262K Shares 12,999 Share Price $20.12 Est. Cost/Share $24.77 Unrealized @ Report Date -18.2%
CNDT Conduent Inc 0.0%
Value $259K Shares 70,989 Share Price $3.65 * Est. Cost/Share $3.38 Unrealized @ Report Date -6.3%
AMKR Amkor Technology Inc 0.0%
Value $259K Shares 7,784 Share Price $33.27 * Est. Cost/Share $13.59 Unrealized @ Report Date +85.5%
— Diversified Energy Co P 0.0%
Value $255K Shares 17,936 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $254K Shares 105,893 Share Price $2.40 Est. Cost/Share $30.36 Unrealized @ Report Date -92.3%
METC Ramaco Resources Inc-A 0.0%
Value $252K Shares 14,650 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
INBK First Internet Bancorp 0.0%
Value $245K Shares 10,118 Share Price $24.19 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.7%
UI Ubiquiti Inc 0.0%
Value $243K Shares 1,738 Share Price $139.56 * Est. Cost/Share $159.92 Unrealized @ Report Date -23.8%
HAE Haemonetics Corp/Mass 0.0%
Value $241K Shares 2,816 Share Price $85.51 Est. Cost/Share $84.03 Unrealized @ Report Date +2.9%
MLI Mueller Industries Inc 0.0%
Value $240K Shares 5,088 Share Price $47.15 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.2%
CIVI Civitas Resources Inc 0.0%
Value $234K Shares 3,426 Share Price $68.38 * Est. Cost/Share $61.62 Unrealized @ Report Date -1.5%
UHAL U-Haul Holding Co 0.0%
Value $232K Shares 3,228 Share Price $71.80 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.7%
PBF Pbf Energy Inc-Class A 0.0%
Value $231K Shares 5,248 Share Price $43.96 * Est. Cost/Share $47.62 Unrealized @ Report Date -4.6%
HTB Hometrust Bancshares In 0.0%
Value $227K Shares 8,444 Share Price $26.92 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.0%
PFSI Pennymac Financial Serv 0.0%
Value $224K Shares 2,540 Share Price $88.37 * Est. Cost/Share $69.29 Unrealized @ Report Date +5.6%
BY Byline Bancorp Inc 0.0%
Value $223K Shares 9,481 Share Price $23.56 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.3%
SRI Stoneridge Inc 0.0%
Value $217K Shares 11,086 Share Price $19.57 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.5%
UTI Universal Technical Ins 0.0%
Value $216K Shares 17,230 Share Price $12.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
CMTL Comtech Telecommunicati 0.0%
Value $211K Shares 25,085 Share Price $8.43 * Est. Cost/Share $12.30 Unrealized @ Report Date -15.2%
KRNY Kearny Financial Corp/M 0.0%
Value $211K Shares 23,543 Share Price $8.97 * Est. Cost/Share $7.98 Unrealized @ Report Date -2.8%
PGC Peapack Gladstone Finl 0.0%
Value $210K Shares 7,031 Share Price $29.82 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.9%
TBCH Turtle Beach Corp 0.0%
Value $210K Shares 19,134 Share Price $10.95 * Est. Cost/Share $10.88 Unrealized @ Report Date -10.0%
LEU Centrus Energy Corp-Cla 0.0%
Value $209K Shares 3,840 Share Price $54.41 * Est. Cost/Share $30.95 Unrealized @ Report Date +69.0%
AMAL Amalgamated Financial C 0.0%
Value $209K Shares 7,743 Share Price $26.94 * Est. Cost/Share $16.27 Unrealized @ Report Date +21.3%
POR Portland General Electr 0.0%
Value $207K Shares 4,770 Share Price $43.34 * Est. Cost/Share $43.23 Unrealized @ Report Date -13.4%
RCUS Arcus Biosciences Inc 0.0%
Value $206K Shares 10,787 Share Price $19.10 * Est. Cost/Share $16.74 Unrealized @ Report Date -4.6%
CART Maplebear Inc 0.0%
Value $206K Shares 8,773 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
NPKI Newpark Resources Inc 0.0%
Value $206K Shares 30,983 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
RXT Rackspace Technology In 0.0%
Value $205K Shares 102,568 Share Price $2.00 * Est. Cost/Share $1.56 Unrealized @ Report Date -3.4%
GIC Global Industrial Co 0.0%
Value $205K Shares 5,280 Share Price $38.84 * Est. Cost/Share $23.81 Unrealized @ Report Date +39.6%
LMB Limbach Holdings Inc 0.0%
Value $205K Shares 4,510 Share Price $45.47 * Est. Cost/Share $30.27 Unrealized @ Report Date +18.7%
VRA Vera Bradley Inc 0.0%
Value $199K Shares 25,842 Share Price $7.70 * Est. Cost/Share $8.37 Unrealized @ Report Date -13.0%
INGN Inogen Inc 0.0%
Value $196K Shares 35,699 Share Price $5.49 * Est. Cost/Share $14.84 Unrealized @ Report Date -64.4%
GPMT Granite Point Mortgage 0.0%
Value $195K Shares 32,784 Share Price $5.94 Est. Cost/Share $5.90 Unrealized @ Report Date —
QTRX Quanterix Corp 0.0%
Value $195K Shares 7,120 Share Price $27.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +43.4%
NRIM Northrim Bancorp Inc 0.0%
Value $192K Shares 3,362 Share Price $57.21 * Est. Cost/Share $5.98 Unrealized @ Report Date +82.6%
RBBN Ribbon Communications I 0.0%
Value $191K Shares 65,974 Share Price $2.90 * Est. Cost/Share $3.41 Unrealized @ Report Date -33.9%
PUBM Pubmatic Inc-Class A 0.0%
Value $191K Shares 11,700 Share Price $16.31 * Est. Cost/Share $15.22 Unrealized @ Report Date -4.7%
AVD American Vanguard Corp 0.0%
Value $190K Shares 17,290 Share Price $10.97 * Est. Cost/Share $14.37 Unrealized @ Report Date -31.2%
— Super Micro Computer In 0.0%
Value $188K Shares 660 Share Price $284.26 Est. Cost/Share $106.93 Unrealized @ Report Date —
— Hireright Holdings Corp 0.0%
Value $186K Shares 13,850 Share Price $13.45 Est. Cost/Share $9.51 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $183K Shares 8,585 Share Price $21.30 * Est. Cost/Share $20.16 Unrealized @ Report Date -21.0%
TILE Interface Inc 0.0%
Value $182K Shares 14,456 Share Price $12.62 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.6%
VIR Vir Biotechnology Inc 0.0%
Value $182K Shares 18,057 Share Price $10.06 * Est. Cost/Share $14.26 Unrealized @ Report Date -35.9%
PRIM Primoris Services Corp 0.0%
Value $181K Shares 5,448 Share Price $33.21 * Est. Cost/Share $17.46 Unrealized @ Report Date +78.6%
LE Lands' End Inc 0.0%
Value $179K Shares 18,743 Share Price $9.56 * Est. Cost/Share $8.38 Unrealized @ Report Date -11.3%
AHRT Armada Hoffler Properti 0.0%
Value $179K Shares 14,438 Share Price $12.37 Est. Cost/Share $12.20 Unrealized @ Report Date —
NMRK Newmark Group Inc-Class 0.0%
Value $178K Shares 16,223 Share Price $10.96 * Est. Cost/Share $7.38 Unrealized @ Report Date +0.4%
— Wideopenwest Inc 0.0%
Value $169K Shares 41,740 Share Price $4.05 Est. Cost/Share $7.85 Unrealized @ Report Date —
FIGS Figs Inc-Class A 0.0%
Value $168K Shares 24,200 Share Price $6.95 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
ANF Abercrombie & Fitch Co- 0.0%
Value $168K Shares 1,899 Share Price $88.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +162.2%
TNET Trinet Group Inc 0.0%
Value $167K Shares 1,402 Share Price $118.93 * Est. Cost/Share $98.84 Unrealized @ Report Date +12.7%
NATR Natures Sunshine Prods 0.0%
Value $166K Shares 9,603 Share Price $17.29 Est. Cost/Share $17.10 Unrealized @ Report Date +1.0%
— American Software Inc-C 0.0%
Value $166K Shares 14,658 Share Price $11.30 Est. Cost/Share $11.33 Unrealized @ Report Date —
PTALF Petrotal Corp 0.0%
Value $166K Shares 276,238 Share Price $0.60 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
AMRX Amneal Pharmaceuticals 0.0%
Value $165K Shares 27,115 Share Price $6.07 * Est. Cost/Share $3.73 Unrealized @ Report Date +19.4%
HSTM Healthstream Inc 0.0%
Value $162K Shares 5,978 Share Price $27.03 * Est. Cost/Share $20.08 Unrealized @ Report Date +23.7%
MBWM Mercantile Bank Corp 0.0%
Value $160K Shares 3,953 Share Price $40.38 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%
— Fibrogen Inc 0.0%
Value $157K Shares 176,593 Share Price $0.89 Est. Cost/Share $1.65 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $155K Shares 274,924 Share Price $0.56 Est. Cost/Share $6.37 Unrealized @ Report Date —
AMTB Amerant Bancorp Inc 0.0%
Value $153K Shares 6,212 Share Price $24.57 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.1%
OCFC Oceanfirst Financial Co 0.0%
Value $153K Shares 8,789 Share Price $17.36 * Est. Cost/Share $16.98 Unrealized @ Report Date -23.1%
CCBG Capital City Bank Group 0.0%
Value $141K Shares 4,802 Share Price $29.43 * Est. Cost/Share $20.73 Unrealized @ Report Date +32.1%
OLPX Olaplex Holdings Inc 0.0%
Value $139K Shares 54,558 Share Price $2.54 * Est. Cost/Share $21.84 Unrealized @ Report Date -91.0%
LAW Cs Disco Inc 0.0%
Value $137K Shares 18,100 Share Price $7.59 * Est. Cost/Share $8.72 Unrealized @ Report Date -27.7%
EDIT Editas Medicine Inc 0.0%
Value $137K Shares 13,500 Share Price $10.13 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
RBB Rbb Bancorp 0.0%
Value $136K Shares 7,122 Share Price $19.04 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.7%
SFST Southern First Bancshar 0.0%
Value $133K Shares 3,597 Share Price $37.10 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.7%
VOBIF Vobile Group Ltd 0.0%
Value $132K Shares 429,000 Share Price $0.31 * Est. Cost/Share $0.86 Unrealized @ Report Date -70.1%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $129K Shares 17,169 Share Price $7.54 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.2%
AROW Arrow Financial Corp 0.0%
Value $128K Shares 4,571 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $126K Shares 12,841 Share Price $9.78 * Est. Cost/Share $19.55 Unrealized @ Report Date -44.5%
SPFI South Plains Financial 0.0%
Value $123K Shares 4,238 Share Price $28.96 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.6%
ONTF On24 Inc 0.0%
Value $122K Shares 15,528 Share Price $7.88 * Est. Cost/Share $9.25 Unrealized @ Report Date -25.0%
HTBK Heritage Commerce Corp 0.0%
Value $122K Shares 12,299 Share Price $9.92 * Est. Cost/Share $9.05 Unrealized @ Report Date -2.7%
DBD Diebold Nixdorf Inc 0.0%
Value $121K Shares 4,194 Share Price $28.95 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.1%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $121K Shares 727 Share Price $166.00 * Est. Cost/Share $69.48 Unrealized @ Report Date +64.0%
— 2U Inc 0.0%
Value $120K Shares 97,862 Share Price $1.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $119K Shares 37,656 Share Price $3.16 * Est. Cost/Share $20.71 Unrealized @ Report Date -83.3%
— Guaranty Bancshares Inc 0.0%
Value $113K Shares 3,375 Share Price $33.62 Est. Cost/Share $29.54 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $113K Shares 36,900 Share Price $3.05 * Est. Cost/Share $2.34 Unrealized @ Report Date -8.1%
FRST Primis Financial Corp 0.0%
Value $111K Shares 8,743 Share Price $12.66 * Est. Cost/Share $11.79 Unrealized @ Report Date -23.8%
MHO M/I Homes Inc 0.0%
Value $110K Shares 798 Share Price $137.74 * Est. Cost/Share $85.99 Unrealized @ Report Date +16.3%
AEO American Eagle Outfitte 0.0%
Value $109K Shares 5,143 Share Price $21.16 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.7%
CPS Cooper-Standard Holding 0.0%
Value $108K Shares 5,530 Share Price $19.54 * Est. Cost/Share $33.53 Unrealized @ Report Date -52.4%
SIG Signet Jewelers Ltd 0.0%
Value $107K Shares 996 Share Price $107.26 * Est. Cost/Share $29.98 Unrealized @ Report Date +166.3%
RNWEF Rec Silicon Asa 0.0%
Value $106K Shares 77,237 Share Price $1.38 * Est. Cost/Share $2.06 Unrealized @ Report Date -35.8%
ORGN Origin Materials Inc 0.0%
Value $106K Shares 127,224 Share Price $0.84 * Est. Cost/Share $1.79 Unrealized @ Report Date -46.5%
HOFT Hooker Furnishings Corp 0.0%
Value $105K Shares 4,045 Share Price $26.08 * Est. Cost/Share $27.34 Unrealized @ Report Date -27.0%
BSRR Sierra Bancorp 0.0%
Value $105K Shares 4,663 Share Price $22.55 * Est. Cost/Share $19.75 Unrealized @ Report Date -9.6%
TRMK Trustmark Corp 0.0%
Value $104K Shares 3,743 Share Price $27.88 * Est. Cost/Share $25.19 Unrealized @ Report Date -13.4%
RMR Rmr Group Inc/The - A 0.0%
Value $103K Shares 3,665 Share Price $28.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.1%
— American Equity Invt Li 0.0%
Value $95,195 Shares 1,706 Share Price $55.80 Est. Cost/Share $38.09 Unrealized @ Report Date —
HBT Hbt Financial Inc/De 0.0%
Value $93,475 Shares 4,428 Share Price $21.11 * Est. Cost/Share $11.98 Unrealized @ Report Date +60.3%
HUBG Hub Group Inc-Cl A 0.0%
Value $91,664 Shares 997 Share Price $91.94 * Est. Cost/Share $23.00 Unrealized @ Report Date +70.8%
STOK Stoke Therapeutics Inc 0.0%
Value $90,909 Shares 17,283 Share Price $5.26 * Est. Cost/Share $6.45 Unrealized @ Report Date -33.7%
ARCT Arcturus Therapeutics H 0.0%
Value $88,915 Shares 2,820 Share Price $31.53 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
MGNX Macrogenics Inc 0.0%
Value $87,965 Shares 9,144 Share Price $9.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +26.1%
— Truecar Inc 0.0%
Value $86,991 Shares 25,142 Share Price $3.46 Est. Cost/Share $3.20 Unrealized @ Report Date —
OBK Origin Bancorp Inc 0.0%
Value $86,826 Shares 2,441 Share Price $35.57 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
GEO Geo Group Inc/The 0.0%
Value $86,348 Shares 7,973 Share Price $10.83 * Est. Cost/Share $6.88 Unrealized @ Report Date +38.9%
SLVM Sylvamo Corp 0.0%
Value $86,335 Shares 1,758 Share Price $49.11 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.0%
AMCX Amc Networks Inc-A 0.0%
Value $85,401 Shares 4,545 Share Price $18.79 * Est. Cost/Share $34.00 Unrealized @ Report Date -56.4%
DY Dycom Industries Inc 0.0%
Value $84,591 Shares 735 Share Price $115.09 * Est. Cost/Share $53.58 Unrealized @ Report Date +77.2%
— Uniti Group Inc 0.0%
Value $83,365 Shares 14,423 Share Price $5.78 Est. Cost/Share $9.41 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $82,536 Shares 8,688 Share Price $9.50 Est. Cost/Share $3.22 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $82,172 Shares 1,956 Share Price $42.01 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.6%
GATX Gatx Corp 0.0%
Value $81,990 Shares 682 Share Price $120.22 * Est. Cost/Share $103.80 Unrealized @ Report Date +2.6%
RXO Rxo Inc 0.0%
Value $81,898 Shares 3,521 Share Price $23.26 * Est. Cost/Share $18.38 Unrealized @ Report Date +9.5%
— Daseke Inc 0.0%
Value $79,623 Shares 9,830 Share Price $8.10 Est. Cost/Share $6.95 Unrealized @ Report Date —
FSBW Fs Bancorp Inc 0.0%
Value $79,094 Shares 2,140 Share Price $36.96 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.2%
AVNT Avient Corp 0.0%
Value $78,734 Shares 1,894 Share Price $41.57 * Est. Cost/Share $23.95 Unrealized @ Report Date +37.3%
LNWO Light & Wonder Inc 0.0%
Value $78,169 Shares 952 Share Price $82.11 * Est. Cost/Share $63.22 Unrealized @ Report Date +26.9%
UVV Universal Corp/Va 0.0%
Value $78,024 Shares 1,159 Share Price $67.32 * Est. Cost/Share $59.06 Unrealized @ Report Date -9.3%
TEX Terex Corp 0.0%
Value $77,341 Shares 1,346 Share Price $57.46 * Est. Cost/Share $29.10 Unrealized @ Report Date +77.6%
GHC Graham Holdings Co-Clas 0.0%
Value $77,314 Shares 111 Share Price $696.52 * Est. Cost/Share $506.84 Unrealized @ Report Date +20.5%
URBN Urban Outfitters Inc 0.0%
Value $76,948 Shares 2,156 Share Price $35.69 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.7%
RM Regional Management Cor 0.0%
Value $76,920 Shares 3,067 Share Price $25.08 * Est. Cost/Share $28.26 Unrealized @ Report Date -21.9%
— Poseida Therapeutics In 0.0%
Value $76,272 Shares 22,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
ATNI Atn International Inc 0.0%
Value $76,030 Shares 1,951 Share Price $38.97 * Est. Cost/Share $31.36 Unrealized @ Report Date -5.1%
— Sharecare Inc 0.0%
Value $75,821 Shares 70,205 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $75,484 Shares 904 Share Price $83.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +77.3%
— Paramount Global-Class 0.0%
Value $75,396 Shares 3,835 Share Price $19.66 Est. Cost/Share $34.61 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $74,819 Shares 5,348 Share Price $13.99 * Est. Cost/Share $11.95 Unrealized @ Report Date +7.7%
SHOO Steven Madden Ltd 0.0%
Value $73,962 Shares 1,761 Share Price $42.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +26.9%
ASB Associated Banc-Corp 0.0%
Value $73,731 Shares 3,447 Share Price $21.39 * Est. Cost/Share $16.59 Unrealized @ Report Date -0.3%
MLKN Millerknoll Inc 0.0%
Value $73,290 Shares 2,747 Share Price $26.68 * Est. Cost/Share $25.81 Unrealized @ Report Date -8.0%
SMBK Smartfinancial Inc 0.0%
Value $72,809 Shares 2,973 Share Price $24.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.0%
HELE Helen Of Troy Ltd 0.0%
Value $72,728 Shares 602 Share Price $120.81 * Est. Cost/Share $176.46 Unrealized @ Report Date -38.9%
UEIC Universal Electronics I 0.0%
Value $72,707 Shares 7,743 Share Price $9.39 * Est. Cost/Share $24.70 Unrealized @ Report Date -66.9%
STC Stewart Information Ser 0.0%
Value $71,323 Shares 1,214 Share Price $58.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +14.7%
LCII Lci Industries 0.0%
Value $71,026 Shares 565 Share Price $125.71 * Est. Cost/Share $80.67 Unrealized @ Report Date +30.5%
KFY Korn Ferry 0.0%
Value $70,211 Shares 1,183 Share Price $59.35 * Est. Cost/Share $32.24 Unrealized @ Report Date +50.1%
CADE Cadence Bank 0.0%
Value $70,158 Shares 2,371 Share Price $29.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.5%
HWC Hancock Whitney Corp 0.0%
Value $70,115 Shares 1,443 Share Price $48.59 * Est. Cost/Share $41.45 Unrealized @ Report Date -3.5%
YELP Yelp Inc 0.0%
Value $70,111 Shares 1,481 Share Price $47.34 * Est. Cost/Share $23.26 Unrealized @ Report Date +89.7%
TTMI Ttm Technologies 0.0%
Value $69,880 Shares 4,420 Share Price $15.81 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.8%
DSGN Design Therapeutics Inc 0.0%
Value $69,796 Shares 26,338 Share Price $2.65 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $69,441 Shares 804 Share Price $86.37 * Est. Cost/Share $41.75 Unrealized @ Report Date +90.8%
HLF Herbalife Ltd 0.0%
Value $69,021 Shares 4,523 Share Price $15.26 * Est. Cost/Share $35.76 Unrealized @ Report Date -61.4%
VLY Valley National Bancorp 0.0%
Value $69,004 Shares 6,354 Share Price $10.86 * Est. Cost/Share $9.97 Unrealized @ Report Date -10.0%
HNI Hni Corp 0.0%
Value $68,685 Shares 1,642 Share Price $41.83 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.8%
MYPS Playstudios Inc 0.0%
Value $67,495 Shares 24,906 Share Price $2.71 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
HRI Herc Holdings Inc 0.0%
Value $67,298 Shares 452 Share Price $148.89 * Est. Cost/Share $105.00 Unrealized @ Report Date +11.4%
SR Spire Inc 0.0%
Value $67,078 Shares 1,076 Share Price $62.34 Est. Cost/Share $71.49 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $66,856 Shares 809 Share Price $82.64 * Est. Cost/Share $38.73 Unrealized @ Report Date +88.5%
CVSA Adtalem Global Educatio 0.0%
Value $66,614 Shares 1,130 Share Price $58.95 * Est. Cost/Share $34.70 Unrealized @ Report Date +53.8%
UBSI United Bankshares Inc 0.0%
Value $66,614 Shares 1,774 Share Price $37.55 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.9%
— Allete Inc 0.0%
Value $66,236 Shares 1,083 Share Price $61.16 Est. Cost/Share $68.67 Unrealized @ Report Date —
FSBC Five Star Bancorp 0.0%
Value $65,450 Shares 2,500 Share Price $26.18 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.1%
GVA Granite Construction In 0.0%
Value $65,253 Shares 1,283 Share Price $50.86 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.9%
WD Walker & Dunlop Inc 0.0%
Value $64,053 Shares 577 Share Price $111.01 * Est. Cost/Share $53.37 Unrealized @ Report Date +44.1%
SBRA Sabra Health Care Reit 0.0%
Value $63,773 Shares 4,469 Share Price $14.27 Est. Cost/Share $16.71 Unrealized @ Report Date —
WVE Wave Life Sciences Ltd 0.0%
Value $63,630 Shares 12,600 Share Price $5.05 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
WGO Winnebago Industries 0.0%
Value $62,385 Shares 856 Share Price $72.88 * Est. Cost/Share $51.27 Unrealized @ Report Date +25.2%
DLX Deluxe Corp 0.0%
Value $62,334 Shares 2,906 Share Price $21.45 * Est. Cost/Share $25.46 Unrealized @ Report Date -36.4%
TXNM Pnm Resources Inc 0.0%
Value $62,275 Shares 1,497 Share Price $41.60 * Est. Cost/Share $44.93 Unrealized @ Report Date -4.7%
SLAB Silicon Laboratories In 0.0%
Value $61,902 Shares 468 Share Price $132.27 * Est. Cost/Share $141.72 Unrealized @ Report Date -22.8%
— Arch Resources Inc 0.0%
Value $61,730 Shares 372 Share Price $165.94 Est. Cost/Share $34.85 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $61,693 Shares 3,259 Share Price $18.93 * Est. Cost/Share $19.74 Unrealized @ Report Date -24.3%
GLDD Great Lakes Dredge & Do 0.0%
Value $61,233 Shares 7,973 Share Price $7.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -36.5%
AMWD American Woodmark Corp 0.0%
Value $61,188 Shares 659 Share Price $92.85 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.0%
FDP Fresh Del Monte Produce 0.0%
Value $61,136 Shares 2,329 Share Price $26.25 * Est. Cost/Share $25.31 Unrealized @ Report Date -9.9%
CRS Carpenter Technology 0.0%
Value $61,030 Shares 862 Share Price $70.80 * Est. Cost/Share $32.64 Unrealized @ Report Date +103.2%
JACK Jack In The Box Inc 0.0%
Value $60,651 Shares 743 Share Price $81.63 * Est. Cost/Share $93.81 Unrealized @ Report Date -24.5%
KMT Kennametal Inc 0.0%
Value $60,013 Shares 2,327 Share Price $25.79 * Est. Cost/Share $28.84 Unrealized @ Report Date -22.4%
BCO Brink'S Co/The 0.0%
Value $59,982 Shares 682 Share Price $87.95 * Est. Cost/Share $67.40 Unrealized @ Report Date +11.3%
— Six Flags Entertainment 0.0%
Value $59,891 Shares 2,388 Share Price $25.08 Est. Cost/Share $44.25 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $59,294 Shares 1,606 Share Price $36.92 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.8%
MTX Minerals Technologies I 0.0%
Value $59,187 Shares 830 Share Price $71.31 * Est. Cost/Share $49.22 Unrealized @ Report Date +18.6%
NJR New Jersey Resources Co 0.0%
Value $59,024 Shares 1,324 Share Price $44.58 * Est. Cost/Share $32.50 Unrealized @ Report Date +20.4%
APG Api Group Corp 0.0%
Value $58,993 Shares 1,705 Share Price $34.60 * Est. Cost/Share $13.86 Unrealized @ Report Date +39.1%
AMR Alpha Metallurgical Res 0.0%
Value $58,972 Shares 174 Share Price $338.92 * Est. Cost/Share $148.97 Unrealized @ Report Date +76.6%
CBRL Cracker Barrel Old Coun 0.0%
Value $58,812 Shares 763 Share Price $77.08 * Est. Cost/Share $100.04 Unrealized @ Report Date -33.9%
SEM Select Medical Holdings 0.0%
Value $58,609 Shares 2,494 Share Price $23.50 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.4%
PSMT Pricesmart Inc 0.0%
Value $58,426 Shares 771 Share Price $75.78 * Est. Cost/Share $71.41 Unrealized @ Report Date -4.9%
NUS Nu Skin Enterprises Inc 0.0%
Value $58,415 Shares 3,008 Share Price $19.42 * Est. Cost/Share $32.24 Unrealized @ Report Date -46.3%
UPBD Upbound Group Inc 0.0%
Value $58,157 Shares 1,712 Share Price $33.97 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.5%
CYH Community Health System 0.0%
Value $58,052 Shares 18,547 Share Price $3.13 * Est. Cost/Share $4.10 Unrealized @ Report Date -34.3%
LILAK Liberty Latin Americ-Cl 0.0%
Value $57,751 Shares 7,868 Share Price $7.34 * Est. Cost/Share $8.73 Unrealized @ Report Date -18.4%
WAFD Wafd Inc 0.0%
Value $57,317 Shares 1,739 Share Price $32.96 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.1%
ERAS Erasca Inc 0.0%
Value $57,297 Shares 26,900 Share Price $2.13 Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
CDLX Cardlytics Inc 0.0%
Value $57,102 Shares 6,200 Share Price $9.21 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— Cushman & Wakefield Plc 0.0%
Value $57,035 Shares 5,281 Share Price $10.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $56,999 Shares 568 Share Price $100.35 * Est. Cost/Share $32.18 Unrealized @ Report Date +64.1%
BXMT Blackstone Mortgage Tru 0.0%
Value $56,982 Shares 2,679 Share Price $21.27 Est. Cost/Share $27.94 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $56,430 Shares 8,473 Share Price $6.66 * Est. Cost/Share $15.29 Unrealized @ Report Date -57.3%
CATY Cathay General Bancorp 0.0%
Value $56,247 Shares 1,262 Share Price $44.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.5%
— Hillenbrand Inc 0.0%
Value $56,224 Shares 1,175 Share Price $47.85 Est. Cost/Share $34.10 Unrealized @ Report Date —
WOR Worthington Enterprises 0.0%
Value $55,824 Shares 970 Share Price $57.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +74.3%
BOH Bank Of Hawaii Corp 0.0%
Value $55,577 Shares 767 Share Price $72.46 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.6%
ZD Ziff Davis Inc 0.0%
Value $55,566 Shares 827 Share Price $67.19 * Est. Cost/Share $74.08 Unrealized @ Report Date -14.4%
AVIR Atea Pharmaceuticals In 0.0%
Value $54,937 Shares 18,012 Share Price $3.05 Est. Cost/Share $6.79 Unrealized @ Report Date -55.4%
WMK Weis Markets Inc 0.0%
Value $54,430 Shares 851 Share Price $63.96 * Est. Cost/Share $48.21 Unrealized @ Report Date +26.2%
MOD Modine Manufacturing Co 0.0%
Value $53,312 Shares 893 Share Price $59.70 * Est. Cost/Share $10.91 Unrealized @ Report Date +348.1%
SXT Sensient Technologies C 0.0%
Value $53,130 Shares 805 Share Price $66.00 * Est. Cost/Share $67.28 Unrealized @ Report Date -11.9%
— Hibbett Inc 0.0%
Value $52,359 Shares 727 Share Price $72.02 Est. Cost/Share $55.31 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $52,067 Shares 5,811 Share Price $8.96 * Est. Cost/Share $14.18 Unrealized @ Report Date -47.5%
SEER Seer Inc 0.0%
Value $51,604 Shares 26,600 Share Price $1.94 * Est. Cost/Share $4.60 Unrealized @ Report Date -61.3%
GBCI Glacier Bancorp Inc 0.0%
Value $51,443 Shares 1,245 Share Price $41.32 * Est. Cost/Share $35.87 Unrealized @ Report Date -11.3%
— Outfront Media Inc 0.0%
Value $51,289 Shares 3,674 Share Price $13.96 Est. Cost/Share $22.70 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $51,125 Shares 3,729 Share Price $13.71 Est. Cost/Share $11.12 Unrealized @ Report Date +23.4%
ORGO Organogenesis Holdings 0.0%
Value $51,125 Shares 12,500 Share Price $4.09 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
OPLN Openlane Inc 0.0%
Value $50,384 Shares 3,402 Share Price $14.81 Est. Cost/Share $17.02 Unrealized @ Report Date -14.6%
CBNK Capital Bancorp Inc/Md 0.0%
Value $50,167 Shares 2,073 Share Price $24.20 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.4%
SN Sharkninja Inc 0.0%
Value $49,891 Shares 975 Share Price $51.17 * Est. Cost/Share $0.86 Unrealized @ Report Date +5210.8%
BBBY Beyond Inc 0.0%
Value $49,870 Shares 1,801 Share Price $27.69 * Est. Cost/Share $33.11 Unrealized @ Report Date -42.8%
AIR Aar Corp 0.0%
Value $49,670 Shares 796 Share Price $62.40 * Est. Cost/Share $25.36 Unrealized @ Report Date +153.2%
HAIN Hain Celestial Group In 0.0%
Value $49,494 Shares 4,520 Share Price $10.95 Est. Cost/Share $34.13 Unrealized @ Report Date -68.4%
ONB Old National Bancorp 0.0%
Value $48,998 Shares 2,901 Share Price $16.89 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.7%
AROC Archrock Inc 0.0%
Value $48,880 Shares 3,174 Share Price $15.40 * Est. Cost/Share $7.58 Unrealized @ Report Date +69.4%
— Secureworks Corp - A 0.0%
Value $48,870 Shares 6,622 Share Price $7.38 Est. Cost/Share $15.97 Unrealized @ Report Date —
SFNC Simmons First Natl Corp 0.0%
Value $48,648 Shares 2,452 Share Price $19.84 * Est. Cost/Share $21.84 Unrealized @ Report Date -23.4%
FULT Fulton Financial Corp 0.0%
Value $48,623 Shares 2,954 Share Price $16.46 * Est. Cost/Share $11.74 Unrealized @ Report Date +9.4%
FTAI Ftai Aviation Ltd 0.0%
Value $48,581 Shares 1,047 Share Price $46.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +33.5%
PBI Pitney Bowes Inc 0.0%
Value $48,580 Shares 11,041 Share Price $4.40 * Est. Cost/Share $6.29 Unrealized @ Report Date -38.3%
BGS B&G Foods Inc 0.0%
Value $48,321 Shares 4,602 Share Price $10.50 * Est. Cost/Share $12.90 Unrealized @ Report Date -45.0%
KTB Kontoor Brands Inc 0.0%
Value $48,188 Shares 772 Share Price $62.42 * Est. Cost/Share $40.68 Unrealized @ Report Date +26.3%
DDS Dillards Inc-Cl A 0.0%
Value $48,034 Shares 119 Share Price $403.65 * Est. Cost/Share $148.78 Unrealized @ Report Date +97.0%
TREE Lendingtree Inc 0.0%
Value $48,027 Shares 1,584 Share Price $30.32 Est. Cost/Share $32.85 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $47,426 Shares 589 Share Price $80.52 * Est. Cost/Share $76.67 Unrealized @ Report Date -4.8%
BCBP Bcb Bancorp Inc 0.0%
Value $47,249 Shares 3,677 Share Price $12.85 * Est. Cost/Share $6.26 Unrealized @ Report Date +57.7%
ENVA Enova International Inc 0.0%
Value $47,222 Shares 853 Share Price $55.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +170.9%
ONIT Ocwen Financial Corp 0.0%
Value $47,186 Shares 1,534 Share Price $30.76 * Est. Cost/Share $28.32 Unrealized @ Report Date -9.6%
VISN Commscope Holding Co In 0.0%
Value $46,569 Shares 16,514 Share Price $2.82 * Est. Cost/Share $9.48 Unrealized @ Report Date -77.2%
ECPG Encore Capital Group In 0.0%
Value $46,538 Shares 917 Share Price $50.75 * Est. Cost/Share $54.09 Unrealized @ Report Date -16.1%
FELE Franklin Electric Co In 0.0%
Value $46,489 Shares 481 Share Price $96.65 * Est. Cost/Share $39.11 Unrealized @ Report Date +124.0%
GEF Greif Inc-Cl A 0.0%
Value $45,585 Shares 695 Share Price $65.59 * Est. Cost/Share $37.14 Unrealized @ Report Date +64.5%
OPRT Oportun Financial Corp 0.0%
Value $45,286 Shares 11,582 Share Price $3.91 * Est. Cost/Share $5.35 Unrealized @ Report Date -20.2%
LBRT Liberty Energy Inc 0.0%
Value $45,187 Shares 2,491 Share Price $18.14 * Est. Cost/Share $10.81 Unrealized @ Report Date +75.8%
SGMO Sangamo Therapeutics In 0.0%
Value $45,147 Shares 83,097 Share Price $0.54 * Est. Cost/Share $3.72 Unrealized @ Report Date -87.6%
BLMN Bloomin' Brands Inc 0.0%
Value $45,124 Shares 1,603 Share Price $28.15 * Est. Cost/Share $16.62 Unrealized @ Report Date +30.9%
HZO Marinemax Inc 0.0%
Value $45,007 Shares 1,157 Share Price $38.90 * Est. Cost/Share $44.31 Unrealized @ Report Date -28.5%
SGC Superior Group Of Cos I 0.0%
Value $44,932 Shares 3,300 Share Price $13.62 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
SYNA Synaptics Inc 0.0%
Value $44,719 Shares 392 Share Price $114.08 * Est. Cost/Share $126.48 Unrealized @ Report Date -21.5%
GFF Griffon Corp 0.0%
Value $44,433 Shares 729 Share Price $60.95 * Est. Cost/Share $20.05 Unrealized @ Report Date +125.7%
CVCO Cavco Industries Inc 0.0%
Value $44,367 Shares 128 Share Price $346.62 * Est. Cost/Share $202.10 Unrealized @ Report Date +41.0%
ITGR Integer Holdings Corp 0.0%
Value $44,289 Shares 447 Share Price $99.08 * Est. Cost/Share $65.09 Unrealized @ Report Date +32.2%
BGC Bgc Group Inc-A 0.0%
Value $43,739 Shares 6,058 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
COKE Coca-Cola Consolidated 0.0%
Value $43,635 Shares 47 Share Price $928.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +167.6%
APOG Apogee Enterprises Inc 0.0%
Value $43,476 Shares 814 Share Price $53.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +56.3%
ITRI Itron Inc 0.0%
Value $43,192 Shares 572 Share Price $75.51 * Est. Cost/Share $50.63 Unrealized @ Report Date +28.5%
IDCC Interdigital Inc 0.0%
Value $43,090 Shares 397 Share Price $108.54 * Est. Cost/Share $66.89 Unrealized @ Report Date +38.4%
IRBTQ Irobot Corp 0.0%
Value $42,996 Shares 1,111 Share Price $38.70 * Est. Cost/Share $54.48 Unrealized @ Report Date -34.7%
VC Visteon Corp 0.0%
Value $42,966 Shares 344 Share Price $124.90 Est. Cost/Share $132.56 Unrealized @ Report Date -7.2%
EPC Edgewell Personal Care 0.0%
Value $42,747 Shares 1,167 Share Price $36.63 * Est. Cost/Share $37.44 Unrealized @ Report Date -9.6%
SKY Skyline Champion Corp 0.0%
Value $42,625 Shares 574 Share Price $74.26 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.7%
RIG Transocean Ltd 0.0%
Value $42,577 Shares 6,705 Share Price $6.35 * Est. Cost/Share $3.80 Unrealized @ Report Date +75.9%
HOPE Hope Bancorp Inc 0.0%
Value $42,437 Shares 3,513 Share Price $12.08 * Est. Cost/Share $12.28 Unrealized @ Report Date -19.0%
IHRT Iheartmedia Inc - Class 0.0%
Value $42,378 Shares 15,872 Share Price $2.67 * Est. Cost/Share $11.94 Unrealized @ Report Date -78.8%
BDC Belden Inc 0.0%
Value $42,256 Shares 547 Share Price $77.25 * Est. Cost/Share $45.44 Unrealized @ Report Date +62.8%
RLGT Radiant Logistics Inc 0.0%
Value $42,244 Shares 6,362 Share Price $6.64 * Est. Cost/Share $5.99 Unrealized @ Report Date +1.1%
MYRG Myr Group Inc/Delaware 0.0%
Value $42,232 Shares 292 Share Price $144.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +314.9%
— Vista Outdoor Inc 0.0%
Value $42,226 Shares 1,428 Share Price $29.57 Est. Cost/Share $14.61 Unrealized @ Report Date —
MFA Mfa Financial Inc 0.0%
Value $42,150 Shares 3,740 Share Price $11.27 Est. Cost/Share $5.26 Unrealized @ Report Date —
NPO Enpro Inc 0.0%
Value $42,006 Shares 268 Share Price $156.74 * Est. Cost/Share $64.17 Unrealized @ Report Date +101.6%
HCSG Healthcare Services Gro 0.0%
Value $41,822 Shares 4,033 Share Price $10.37 * Est. Cost/Share $21.38 Unrealized @ Report Date -53.3%
— Ngm Biopharmaceuticals 0.0%
Value $41,596 Shares 48,424 Share Price $0.86 Est. Cost/Share $5.02 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $41,595 Shares 1,231 Share Price $33.79 * Est. Cost/Share $14.49 Unrealized @ Report Date +88.7%
PECO Phillips Edison & Compa 0.0%
Value $41,441 Shares 1,136 Share Price $36.48 Est. Cost/Share $33.94 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $41,435 Shares 6,815 Share Price $6.08 * Est. Cost/Share $5.48 Unrealized @ Report Date -16.2%
— Solo Brands Inc - Class 0.0%
Value $41,414 Shares 6,723 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $41,398 Shares 1,844 Share Price $22.45 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.2%
KALU Kaiser Aluminum Corp 0.0%
Value $41,290 Shares 580 Share Price $71.19 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.7%
BKD Brookdale Senior Living 0.0%
Value $41,188 Shares 7,077 Share Price $5.82 * Est. Cost/Share $12.58 Unrealized @ Report Date -62.7%
CALM Cal-Maine Foods Inc 0.0%
Value $41,149 Shares 717 Share Price $57.39 * Est. Cost/Share $30.72 Unrealized @ Report Date +40.1%
— H&E Equipment Services 0.0%
Value $40,967 Shares 783 Share Price $52.32 Est. Cost/Share $28.78 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $40,832 Shares 54,955 Share Price $0.74 Est. Cost/Share $2.83 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $40,656 Shares 1,296 Share Price $31.37 * Est. Cost/Share $10.29 Unrealized @ Report Date +116.1%
ABCB Ameris Bancorp 0.0%
Value $40,424 Shares 762 Share Price $53.05 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.7%
— Physicians Realty Trust 0.0%
Value $40,383 Shares 3,034 Share Price $13.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $40,191 Shares 473 Share Price $84.97 * Est. Cost/Share $32.43 Unrealized @ Report Date +124.9%
CNK Cinemark Holdings Inc 0.0%
Value $39,818 Shares 2,826 Share Price $14.09 * Est. Cost/Share $16.42 Unrealized @ Report Date -6.5%
WWW Wolverine World Wide In 0.0%
Value $39,738 Shares 4,470 Share Price $8.89 * Est. Cost/Share $23.85 Unrealized @ Report Date -66.4%
BKE Buckle Inc/The 0.0%
Value $39,632 Shares 834 Share Price $47.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +143.0%
ROCK Gibraltar Industries In 0.0%
Value $39,569 Shares 501 Share Price $78.98 * Est. Cost/Share $51.25 Unrealized @ Report Date +33.3%
PMT Pennymac Mortgage Inves 0.0%
Value $39,423 Shares 2,637 Share Price $14.95 Est. Cost/Share $17.14 Unrealized @ Report Date —
EHTH Ehealth Inc 0.0%
Value $39,240 Shares 4,500 Share Price $8.72 * Est. Cost/Share $8.00 Unrealized @ Report Date +2.2%
AEIS Advanced Energy Industr 0.0%
Value $39,102 Shares 359 Share Price $108.92 * Est. Cost/Share $66.12 Unrealized @ Report Date +46.0%
WNC Wabash National Corp 0.0%
Value $39,096 Shares 1,526 Share Price $25.62 * Est. Cost/Share $12.95 Unrealized @ Report Date +65.9%
ARI Apollo Commercial Real 0.0%
Value $38,989 Shares 3,321 Share Price $11.74 Est. Cost/Share $13.02 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $38,920 Shares 1,337 Share Price $29.11 Est. Cost/Share $31.08 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $38,862 Shares 900 Share Price $43.18 * Est. Cost/Share $35.02 Unrealized @ Report Date +2.6%
WLY Wiley (John) & Sons-Cla 0.0%
Value $38,628 Shares 1,217 Share Price $31.74 * Est. Cost/Share $37.72 Unrealized @ Report Date -23.5%
— Cutera Inc 0.0%
Value $38,489 Shares 10,919 Share Price $3.52 Est. Cost/Share $5.14 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $38,404 Shares 1,617 Share Price $23.75 * Est. Cost/Share $17.31 Unrealized @ Report Date +10.2%
IBP Installed Building Prod 0.0%
Value $38,392 Shares 210 Share Price $182.82 * Est. Cost/Share $104.93 Unrealized @ Report Date +29.6%
NGVT Ingevity Corp 0.0%
Value $38,390 Shares 813 Share Price $47.22 * Est. Cost/Share $58.51 Unrealized @ Report Date -29.0%
PLAY Dave & Buster'S Enterta 0.0%
Value $38,287 Shares 711 Share Price $53.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +33.6%
SKYW Skywest Inc 0.0%
Value $38,106 Shares 730 Share Price $52.20 * Est. Cost/Share $28.44 Unrealized @ Report Date +58.1%
IBOC International Bancshare 0.0%
Value $38,078 Shares 701 Share Price $54.32 * Est. Cost/Share $25.94 Unrealized @ Report Date +69.3%
GOLD A-Mark Precious Metals 0.0%
Value $37,994 Shares 1,256 Share Price $30.25 * Est. Cost/Share $34.80 Unrealized @ Report Date -18.1%
SABR Sabre Corp 0.0%
Value $37,928 Shares 8,620 Share Price $4.40 * Est. Cost/Share $16.33 Unrealized @ Report Date -76.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $37,907 Shares 1,993 Share Price $19.02 Est. Cost/Share $20.46 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $37,895 Shares 1,208 Share Price $31.37 * Est. Cost/Share $32.59 Unrealized @ Report Date -17.6%
CVBF Cvb Financial Corp 0.0%
Value $37,856 Shares 1,875 Share Price $20.19 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.6%
— Pactiv Evergreen Inc 0.0%
Value $37,853 Shares 2,761 Share Price $13.71 Est. Cost/Share $10.94 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $37,772 Shares 562 Share Price $67.21 * Est. Cost/Share $42.49 Unrealized @ Report Date +37.4%
NSP Insperity Inc 0.0%
Value $37,628 Shares 321 Share Price $117.22 * Est. Cost/Share $99.47 Unrealized @ Report Date +1.0%
KOP Koppers Holdings Inc 0.0%
Value $37,544 Shares 733 Share Price $51.22 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.6%
— Textainer Group Holding 0.0%
Value $37,540 Shares 763 Share Price $49.20 Est. Cost/Share $38.81 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $37,388 Shares 5,572 Share Price $6.71 * Est. Cost/Share $4.88 Unrealized @ Report Date +43.4%
AAMI Brightsphere Investment 0.0%
Value $37,151 Shares 1,939 Share Price $19.16 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.8%
OPCH Option Care Health Inc 0.0%
Value $36,924 Shares 1,096 Share Price $33.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.5%
BWFG Bankwell Financial Grou 0.0%
Value $36,820 Shares 1,220 Share Price $30.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +37.8%
MD Pediatrix Medical Group 0.0%
Value $36,716 Shares 3,948 Share Price $9.30 * Est. Cost/Share $22.79 Unrealized @ Report Date -54.6%
— Mersana Therapeutics In 0.0%
Value $36,656 Shares 15,800 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $36,531 Shares 3,585 Share Price $10.19 Est. Cost/Share $15.60 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $36,394 Shares 613 Share Price $59.37 * Est. Cost/Share $26.36 Unrealized @ Report Date +107.7%
SATS Echostar Corp-A 0.0%
Value $36,388 Shares 2,196 Share Price $16.57 * Est. Cost/Share $28.00 Unrealized @ Report Date -54.0%
AOUT American Outdoor Brands 0.0%
Value $36,305 Shares 4,322 Share Price $8.40 * Est. Cost/Share $25.02 Unrealized @ Report Date -65.6%
STRA Strategic Education Inc 0.0%
Value $36,301 Shares 393 Share Price $92.37 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.9%
NTCT Netscout Systems Inc 0.0%
Value $36,239 Shares 1,651 Share Price $21.95 * Est. Cost/Share $25.22 Unrealized @ Report Date -11.1%
ENR Energizer Holdings Inc 0.0%
Value $36,179 Shares 1,142 Share Price $31.68 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.8%
JBTM John Bean Technologies 0.0%
Value $36,100 Shares 363 Share Price $99.45 * Est. Cost/Share $101.26 Unrealized @ Report Date +1.6%
NHC National Healthcare Cor 0.0%
Value $35,951 Shares 389 Share Price $92.42 * Est. Cost/Share $63.59 Unrealized @ Report Date +20.5%
— Multiplan Corp 0.0%
Value $35,857 Shares 24,901 Share Price $1.44 Est. Cost/Share $2.76 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $35,836 Shares 439 Share Price $81.63 * Est. Cost/Share $86.14 Unrealized @ Report Date +12.5%
— Y-Mabs Therapeutics Inc 0.0%
Value $35,825 Shares 5,253 Share Price $6.82 Est. Cost/Share $6.80 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $35,802 Shares 267 Share Price $134.09 * Est. Cost/Share $56.72 Unrealized @ Report Date +131.6%
TCBX Third Coast Bancshares 0.0%
Value $35,746 Shares 1,799 Share Price $19.87 * Est. Cost/Share $21.04 Unrealized @ Report Date -17.5%
— Air Transport Services 0.0%
Value $35,660 Shares 2,025 Share Price $17.61 Est. Cost/Share $21.79 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $35,478 Shares 1,150 Share Price $30.85 * Est. Cost/Share $26.25 Unrealized @ Report Date +7.8%
FIBK First Interstate Bancsy 0.0%
Value $35,301 Shares 1,148 Share Price $30.75 * Est. Cost/Share $27.97 Unrealized @ Report Date -19.9%
— Graftech International 0.0%
Value $35,301 Shares 16,119 Share Price $2.19 Est. Cost/Share $5.43 Unrealized @ Report Date —
RRR Red Rock Resorts Inc-Cl 0.0%
Value $35,144 Shares 659 Share Price $53.33 * Est. Cost/Share $23.74 Unrealized @ Report Date +86.9%
OSIS Osi Systems Inc 0.0%
Value $35,102 Shares 272 Share Price $129.05 * Est. Cost/Share $85.40 Unrealized @ Report Date +39.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value $34,957 Shares 5,337 Share Price $6.55 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.2%
MWA Mueller Water Products 0.0%
Value $34,949 Shares 2,427 Share Price $14.40 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.3%
AX Axos Financial Inc 0.0%
Value $34,889 Shares 639 Share Price $54.60 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.6%
— Tupperware Brands Corp 0.0%
Value $34,808 Shares 17,404 Share Price $2.00 Est. Cost/Share $4.48 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $34,715 Shares 3,153 Share Price $11.01 Est. Cost/Share $8.93 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $34,697 Shares 4,740 Share Price $7.32 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.0%
SWBI Smith & Wesson Brands I 0.0%
Value $34,673 Shares 2,557 Share Price $13.56 Est. Cost/Share $14.03 Unrealized @ Report Date -1.9%
MTRN Materion Corp 0.0%
Value $34,354 Shares 264 Share Price $130.13 * Est. Cost/Share $45.27 Unrealized @ Report Date +142.3%
HGV Hilton Grand Vacations 0.0%
Value $34,113 Shares 849 Share Price $40.18 * Est. Cost/Share $41.96 Unrealized @ Report Date -10.6%
EHAB Enhabit Inc 0.0%
Value $34,052 Shares 3,290 Share Price $10.35 * Est. Cost/Share $14.07 Unrealized @ Report Date -32.8%
— Championx Corp 0.0%
Value $33,679 Shares 1,153 Share Price $29.21 Est. Cost/Share $20.49 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $33,455 Shares 642 Share Price $52.11 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.6%
ORA Ormat Technologies Inc 0.0%
Value $33,423 Shares 441 Share Price $75.79 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.6%
SMP Standard Motor Prods 0.0%
Value $33,002 Shares 829 Share Price $39.81 * Est. Cost/Share $44.16 Unrealized @ Report Date -19.3%
KW Kennedy-Wilson Holdings 0.0%
Value $32,894 Shares 2,657 Share Price $12.38 Est. Cost/Share $19.49 Unrealized @ Report Date -35.7%
UCB United Community Banks/ 0.0%
Value $32,654 Shares 1,116 Share Price $29.26 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.6%
KN Knowles Corp 0.0%
Value $32,650 Shares 1,823 Share Price $17.91 * Est. Cost/Share $20.73 Unrealized @ Report Date -25.1%
MTUS Timkensteel Corp 0.0%
Value $32,596 Shares 1,390 Share Price $23.45 * Est. Cost/Share $15.88 Unrealized @ Report Date +32.1%
ABR Arbor Realty Trust Inc 0.0%
Value $32,576 Shares 2,146 Share Price $15.18 Est. Cost/Share $15.90 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $32,464 Shares 3,874 Share Price $8.38 * Est. Cost/Share $8.78 Unrealized @ Report Date +7.4%
GPRE Green Plains Inc 0.0%
Value $32,181 Shares 1,276 Share Price $25.22 * Est. Cost/Share $13.60 Unrealized @ Report Date +94.4%
GOLF Acushnet Holdings Corp 0.0%
Value $31,648 Shares 501 Share Price $63.17 * Est. Cost/Share $28.93 Unrealized @ Report Date +94.3%
THRM Gentherm Inc 0.0%
Value $31,468 Shares 601 Share Price $52.36 * Est. Cost/Share $42.65 Unrealized @ Report Date +14.5%
ONTO Onto Innovation Inc 0.0%
Value $31,345 Shares 205 Share Price $152.90 * Est. Cost/Share $78.84 Unrealized @ Report Date +70.6%
UCTT Ultra Clean Holdings In 0.0%
Value $31,136 Shares 912 Share Price $34.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
FRME First Merchants Corp 0.0%
Value $30,776 Shares 830 Share Price $37.08 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.0%
THRY Thryv Holdings Inc 0.0%
Value $30,708 Shares 1,509 Share Price $20.35 * Est. Cost/Share $21.48 Unrealized @ Report Date -12.5%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,686 Shares 2,666 Share Price $11.51 Est. Cost/Share $11.40 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $30,616 Shares 6,514 Share Price $4.70 Est. Cost/Share $19.10 Unrealized @ Report Date —
SPXC Spx Technologies Inc 0.0%
Value $30,505 Shares 302 Share Price $101.01 Est. Cost/Share $55.38 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $30,415 Shares 6,992 Share Price $4.35 Est. Cost/Share $4.43 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $30,407 Shares 729 Share Price $41.71 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.1%
— Guess Inc 0.0%
Value $30,370 Shares 1,317 Share Price $23.06 Est. Cost/Share $12.65 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $30,311 Shares 259 Share Price $117.03 * Est. Cost/Share $57.04 Unrealized @ Report Date +83.4%
PSN Parsons Corp 0.0%
Value $30,226 Shares 482 Share Price $62.71 * Est. Cost/Share $38.32 Unrealized @ Report Date +57.8%
SMTC Semtech Corp 0.0%
Value $30,214 Shares 1,379 Share Price $21.91 * Est. Cost/Share $35.39 Unrealized @ Report Date -47.6%
ISTR Investar Holding Corp 0.0%
Value $30,208 Shares 2,026 Share Price $14.91 * Est. Cost/Share $22.17 Unrealized @ Report Date -48.7%
ROG Rogers Corp 0.0%
Value $30,112 Shares 228 Share Price $132.07 * Est. Cost/Share $228.84 Unrealized @ Report Date -44.0%
DIBS 1Stdibs.Com Inc 0.0%
Value $29,952 Shares 6,400 Share Price $4.68 * Est. Cost/Share $5.08 Unrealized @ Report Date -17.0%
SPOK Spok Holdings Inc 0.0%
Value $29,923 Shares 1,933 Share Price $15.48 Est. Cost/Share $8.12 Unrealized @ Report Date +89.4%
EYE National Vision Holding 0.0%
Value $29,909 Shares 1,429 Share Price $20.93 * Est. Cost/Share $22.45 Unrealized @ Report Date -21.0%
SHEN Shenandoah Telecommunic 0.0%
Value $29,836 Shares 1,380 Share Price $21.62 * Est. Cost/Share $29.89 Unrealized @ Report Date -25.1%
PRDO Perdoceo Education Corp 0.0%
Value $29,395 Shares 1,674 Share Price $17.56 * Est. Cost/Share $10.68 Unrealized @ Report Date +57.7%
INVA Innoviva Inc 0.0%
Value $29,289 Shares 1,826 Share Price $16.04 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.5%
CSGS Csg Systems Intl Inc 0.0%
Value $29,266 Shares 550 Share Price $53.21 * Est. Cost/Share $33.99 Unrealized @ Report Date +43.5%
MATV Mativ Holdings Inc 0.0%
Value $29,227 Shares 1,909 Share Price $15.31 * Est. Cost/Share $23.32 Unrealized @ Report Date -46.5%
— Pgt Innovations Inc 0.0%
Value $29,223 Shares 718 Share Price $40.70 Est. Cost/Share $21.32 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $29,200 Shares 2,052 Share Price $14.23 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.6%
STRL Sterling Infrastructure 0.0%
Value $29,193 Shares 332 Share Price $87.93 * Est. Cost/Share $25.37 Unrealized @ Report Date +184.9%
TOWN Towne Bank 0.0%
Value $29,105 Shares 978 Share Price $29.76 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.7%
OII Oceaneering Intl Inc 0.0%
Value $28,856 Shares 1,356 Share Price $21.28 * Est. Cost/Share $11.09 Unrealized @ Report Date +99.8%
USNA Usana Health Sciences I 0.0%
Value $28,730 Shares 536 Share Price $53.60 * Est. Cost/Share $74.46 Unrealized @ Report Date -32.1%
VHI Valhi Inc 0.0%
Value $28,724 Shares 1,891 Share Price $15.19 * Est. Cost/Share $38.56 Unrealized @ Report Date -65.8%
CWT California Water Servic 0.0%
Value $28,684 Shares 553 Share Price $51.87 * Est. Cost/Share $28.11 Unrealized @ Report Date +68.8%
TNC Tennant Co 0.0%
Value $28,641 Shares 309 Share Price $92.69 * Est. Cost/Share $58.85 Unrealized @ Report Date +36.9%
INDB Independent Bank Corp/M 0.0%
Value $28,496 Shares 433 Share Price $65.81 * Est. Cost/Share $58.89 Unrealized @ Report Date -13.8%
NX Quanex Building Product 0.0%
Value $28,400 Shares 929 Share Price $30.57 * Est. Cost/Share $14.67 Unrealized @ Report Date +94.8%
CMP Compass Minerals Intern 0.0%
Value $28,181 Shares 1,113 Share Price $25.32 Est. Cost/Share $52.50 Unrealized @ Report Date -51.9%
MGEE Mge Energy Inc 0.0%
Value $28,056 Shares 388 Share Price $72.31 * Est. Cost/Share $54.36 Unrealized @ Report Date +27.1%
TEAD Outbrain Inc 0.0%
Value $28,032 Shares 6,400 Share Price $4.38 * Est. Cost/Share $4.54 Unrealized @ Report Date -6.6%
MATW Matthews Intl Corp-Clas 0.0%
Value $28,001 Shares 764 Share Price $36.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.0%
TWO Two Harbors Investment 0.0%
Value $27,846 Shares 1,999 Share Price $13.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $27,832 Shares 784 Share Price $35.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.4%
— Independent Bank Group 0.0%
Value $27,526 Shares 541 Share Price $50.88 Est. Cost/Share $57.50 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $27,406 Shares 603 Share Price $45.45 * Est. Cost/Share $56.34 Unrealized @ Report Date -14.8%
MRTN Marten Transport Ltd 0.0%
Value $27,190 Shares 1,296 Share Price $20.98 * Est. Cost/Share $14.08 Unrealized @ Report Date +30.9%
NWBI Northwest Bancshares In 0.0%
Value $27,082 Shares 2,170 Share Price $12.48 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.5%
VRTS Virtus Investment Partn 0.0%
Value $27,077 Shares 112 Share Price $241.76 * Est. Cost/Share $114.85 Unrealized @ Report Date +56.6%
— Great Ajax Corp 0.0%
Value $27,030 Shares 5,100 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
ADAM New York Mortgage Trust 0.0%
Value $26,972 Shares 3,162 Share Price $8.53 Est. Cost/Share $9.49 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $26,904 Shares 898 Share Price $29.96 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.7%
WSFS Wsfs Financial Corp 0.0%
Value $26,823 Shares 584 Share Price $45.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +7.5%
KWR Quaker Chemical Corpora 0.0%
Value $26,678 Shares 125 Share Price $213.42 * Est. Cost/Share $136.06 Unrealized @ Report Date +26.7%
KAI Kadant Inc 0.0%
Value $26,629 Shares 95 Share Price $280.31 * Est. Cost/Share $108.10 Unrealized @ Report Date +129.2%
EGBN Eagle Bancorp Inc 0.0%
Value $26,614 Shares 883 Share Price $30.14 * Est. Cost/Share $30.14 Unrealized @ Report Date -28.7%
JBLU Jetblue Airways Corp 0.0%
Value $26,518 Shares 4,778 Share Price $5.55 * Est. Cost/Share $13.64 Unrealized @ Report Date -65.7%
ALTO Alto Ingredients Inc 0.0%
Value $26,464 Shares 9,949 Share Price $2.66 * Est. Cost/Share $4.46 Unrealized @ Report Date -28.6%
OXM Oxford Industries Inc 0.0%
Value $26,400 Shares 264 Share Price $100.00 * Est. Cost/Share $70.78 Unrealized @ Report Date +31.4%
TSPH Tusimple Holdings Inc - 0.0%
Value $26,352 Shares 30,021 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $26,277 Shares 5,463 Share Price $4.81 * Est. Cost/Share $3.70 Unrealized @ Report Date +18.2%
LPG Dorian Lpg Ltd 0.0%
Value $26,059 Shares 594 Share Price $43.87 * Est. Cost/Share $18.19 Unrealized @ Report Date +104.4%
PRK Park National Corp 0.0%
Value $26,041 Shares 196 Share Price $132.86 * Est. Cost/Share $101.87 Unrealized @ Report Date +9.0%
— Chico'S Fas Inc 0.0%
Value $25,992 Shares 3,429 Share Price $7.58 Est. Cost/Share $1.47 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $25,975 Shares 199 Share Price $130.53 * Est. Cost/Share $111.63 Unrealized @ Report Date +5.0%
TDUP Thredup Inc - Class A 0.0%
Value $25,875 Shares 11,500 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— Sandy Spring Bancorp In 0.0%
Value $25,769 Shares 946 Share Price $27.24 Est. Cost/Share $27.67 Unrealized @ Report Date —
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $25,730 Shares 8,300 Share Price $3.10 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value $25,522 Shares 1,653 Share Price $15.44 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.5%
FFIN First Finl Bankshares I 0.0%
Value $25,482 Shares 841 Share Price $30.30 * Est. Cost/Share $24.11 Unrealized @ Report Date +4.7%
— Heartland Financial Usa 0.0%
Value $25,424 Shares 676 Share Price $37.61 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Ww International Inc 0.0%
Value $25,393 Shares 2,902 Share Price $8.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $25,314 Shares 604 Share Price $41.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +5.6%
MATX Matson Inc 0.0%
Value $25,208 Shares 230 Share Price $109.60 * Est. Cost/Share $77.62 Unrealized @ Report Date +19.1%
DBI Designer Brands Inc-Cla 0.0%
Value $25,099 Shares 2,836 Share Price $8.85 * Est. Cost/Share $9.00 Unrealized @ Report Date +7.8%
SXI Standex International C 0.0%
Value $25,024 Shares 158 Share Price $158.38 * Est. Cost/Share $77.67 Unrealized @ Report Date +85.3%
CAL Caleres Inc 0.0%
Value $24,983 Shares 813 Share Price $30.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +67.8%
CNS Cohen & Steers Inc 0.0%
Value $24,915 Shares 329 Share Price $75.73 * Est. Cost/Share $38.74 Unrealized @ Report Date +45.4%
CARE Carter Bankshares Inc 0.0%
Value $24,835 Shares 1,659 Share Price $14.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +48.1%
SONO Sonos Inc 0.0%
Value $24,784 Shares 1,446 Share Price $17.14 * Est. Cost/Share $19.06 Unrealized @ Report Date -29.2%
MMI Marcus & Millichap Inc 0.0%
Value $24,679 Shares 565 Share Price $43.68 * Est. Cost/Share $39.33 Unrealized @ Report Date -18.0%
CALY Topgolf Callaway Brands 0.0%
Value $24,607 Shares 1,716 Share Price $14.34 * Est. Cost/Share $17.68 Unrealized @ Report Date -27.3%
CBL Cbl & Associates Proper 0.0%
Value $24,518 Shares 1,004 Share Price $24.42 Est. Cost/Share $23.82 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $24,512 Shares 264 Share Price $92.85 * Est. Cost/Share $90.73 Unrealized @ Report Date -4.2%
CORT Corcept Therapeutics In 0.0%
Value $24,490 Shares 754 Share Price $32.48 * Est. Cost/Share $23.64 Unrealized @ Report Date +16.1%
CVGW Calavo Growers Inc 0.0%
Value $24,351 Shares 828 Share Price $29.41 * Est. Cost/Share $46.58 Unrealized @ Report Date -47.9%
MEI Methode Electronics Inc 0.0%
Value $24,162 Shares 1,063 Share Price $22.73 * Est. Cost/Share $36.12 Unrealized @ Report Date -41.5%
TLN Talen Energy Corp 0.0%
Value $24,064 Shares 376 Share Price $64.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.5%
WDFC Wd-40 Co 0.0%
Value $23,907 Shares 100 Share Price $239.07 * Est. Cost/Share $118.59 Unrealized @ Report Date +81.4%
RWT Redwood Trust Inc 0.0%
Value $23,868 Shares 3,221 Share Price $7.41 Est. Cost/Share $10.83 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $23,737 Shares 678 Share Price $35.01 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.5%
JBSS John B. Sanfilippo & So 0.0%
Value $23,699 Shares 230 Share Price $103.04 * Est. Cost/Share $74.93 Unrealized @ Report Date +30.9%
CFFN Capitol Federal Financi 0.0%
Value $23,665 Shares 3,669 Share Price $6.45 * Est. Cost/Share $6.33 Unrealized @ Report Date -26.1%
ATI Ati Inc 0.0%
Value $23,644 Shares 520 Share Price $45.47 * Est. Cost/Share $16.58 Unrealized @ Report Date +150.5%
HBNC Horizon Bancorp Inc/In 0.0%
Value $23,368 Shares 1,633 Share Price $14.31 * Est. Cost/Share $17.61 Unrealized @ Report Date -35.9%
ETD Ethan Allen Interiors I 0.0%
Value $23,302 Shares 730 Share Price $31.92 * Est. Cost/Share $14.08 Unrealized @ Report Date +74.9%
NUVB Nuvation Bio Inc 0.0%
Value $23,283 Shares 15,419 Share Price $1.51 * Est. Cost/Share $1.67 Unrealized @ Report Date -22.8%
BFLY Butterfly Network Inc 0.0%
Value $23,220 Shares 21,500 Share Price $1.08 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
BUSE First Busey Corp 0.0%
Value $23,033 Shares 928 Share Price $24.82 * Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
NMIH Nmi Holdings Inc-Class 0.0%
Value $22,883 Shares 771 Share Price $29.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.0%
KTOS Kratos Defense & Securi 0.0%
Value $22,867 Shares 1,127 Share Price $20.29 * Est. Cost/Share $19.93 Unrealized @ Report Date -7.8%
MED Medifast Inc 0.0%
Value $22,855 Shares 340 Share Price $67.22 * Est. Cost/Share $103.38 Unrealized @ Report Date -32.6%
SENEA Seneca Foods Corp - Cl 0.0%
Value $22,602 Shares 431 Share Price $52.44 Est. Cost/Share $50.33 Unrealized @ Report Date +4.1%
BMI Badger Meter Inc 0.0%
Value $22,229 Shares 144 Share Price $154.37 * Est. Cost/Share $59.87 Unrealized @ Report Date +139.7%
CTRN Citi Trends Inc 0.0%
Value $22,228 Shares 786 Share Price $28.28 * Est. Cost/Share $29.23 Unrealized @ Report Date -16.9%
AWR American States Water C 0.0%
Value $22,196 Shares 276 Share Price $80.42 * Est. Cost/Share $39.52 Unrealized @ Report Date +92.5%
TDAY Gannett Co Inc 0.0%
Value $22,177 Shares 9,642 Share Price $2.30 * Est. Cost/Share $4.03 Unrealized @ Report Date -44.7%
HLMN Hillman Solutions Corp 0.0%
Value $22,141 Shares 2,404 Share Price $9.21 * Est. Cost/Share $8.39 Unrealized @ Report Date -9.0%
FCF First Commonwealth Finl 0.0%
Value $22,110 Shares 1,432 Share Price $15.44 * Est. Cost/Share $11.36 Unrealized @ Report Date +8.8%
— Macatawa Bank Corp 0.0%
Value $22,064 Shares 1,956 Share Price $11.28 Est. Cost/Share $9.78 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $21,936 Shares 866 Share Price $25.33 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.7%
CDE Coeur Mining Inc 0.0%
Value $21,783 Shares 6,682 Share Price $3.26 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.7%
CNNE Cannae Holdings Inc 0.0%
Value $21,734 Shares 1,114 Share Price $19.51 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.5%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $21,344 Shares 547 Share Price $39.02 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.3%
HWKN Hawkins Inc 0.0%
Value $21,337 Shares 303 Share Price $70.42 * Est. Cost/Share $34.41 Unrealized @ Report Date +80.8%
SSP Ew Scripps Co/The-A 0.0%
Value $21,006 Shares 2,629 Share Price $7.99 * Est. Cost/Share $7.72 Unrealized @ Report Date -34.5%
STBA S & T Bancorp Inc 0.0%
Value $20,921 Shares 626 Share Price $33.42 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.1%
CPK Chesapeake Utilities Co 0.0%
Value $20,809 Shares 197 Share Price $105.63 * Est. Cost/Share $82.01 Unrealized @ Report Date +10.8%
NNI Nelnet Inc-Cl A 0.0%
Value $20,291 Shares 230 Share Price $88.22 Est. Cost/Share $56.53 Unrealized @ Report Date +53.1%
PLCE Children'S Place Inc/Th 0.0%
Value $19,876 Shares 856 Share Price $23.22 * Est. Cost/Share $29.80 Unrealized @ Report Date -18.4%
ICHR Ichor Holdings Ltd 0.0%
Value $19,875 Shares 591 Share Price $33.63 * Est. Cost/Share $31.87 Unrealized @ Report Date -13.1%
CENX Century Aluminum Compan 0.0%
Value $19,861 Shares 1,636 Share Price $12.14 * Est. Cost/Share $9.94 Unrealized @ Report Date -21.1%
BJRI Bj'S Restaurants Inc 0.0%
Value $19,842 Shares 551 Share Price $36.01 * Est. Cost/Share $35.29 Unrealized @ Report Date -19.4%
VRRM Verra Mobility Corp 0.0%
Value $19,829 Shares 861 Share Price $23.03 * Est. Cost/Share $15.85 Unrealized @ Report Date +29.5%
TITN Titan Machinery Inc 0.0%
Value $19,407 Shares 672 Share Price $28.88 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.9%
TRTX Tpg Re Finance Trust In 0.0%
Value $19,383 Shares 2,982 Share Price $6.50 Est. Cost/Share $9.78 Unrealized @ Report Date —
SBGI Sinclair Inc 0.0%
Value $19,337 Shares 1,484 Share Price $13.03 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.5%
ROAD Construction Partners I 0.0%
Value $19,323 Shares 444 Share Price $43.52 * Est. Cost/Share $25.53 Unrealized @ Report Date +60.5%
— Contextlogic Inc - A 0.0%
Value $19,290 Shares 3,242 Share Price $5.95 Est. Cost/Share $3.72 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $19,282 Shares 1,170 Share Price $16.48 * Est. Cost/Share $16.20 Unrealized @ Report Date -14.2%
HTLD Heartland Express Inc 0.0%
Value $19,151 Shares 1,343 Share Price $14.26 * Est. Cost/Share $16.64 Unrealized @ Report Date -17.8%
CARG Cargurus Inc 0.0%
Value $19,111 Shares 791 Share Price $24.16 * Est. Cost/Share $18.87 Unrealized @ Report Date +6.5%
SFIX Stitch Fix Inc-Class A 0.0%
Value $19,092 Shares 5,348 Share Price $3.57 Est. Cost/Share $4.53 Unrealized @ Report Date -22.1%
GOSS Gossamer Bio Inc 0.0%
Value $18,889 Shares 20,700 Share Price $0.91 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— Lions Gate Entertainmen 0.0%
Value $18,857 Shares 1,730 Share Price $10.90 Est. Cost/Share $11.47 Unrealized @ Report Date —
FSFG First Savings Financial 0.0%
Value $18,698 Shares 1,113 Share Price $16.80 * Est. Cost/Share $23.54 Unrealized @ Report Date -39.1%
NOVT Novanta Inc 0.0%
Value $18,694 Shares 111 Share Price $168.41 * Est. Cost/Share $95.02 Unrealized @ Report Date +53.4%
GRC Gorman-Rupp Co 0.0%
Value $18,689 Shares 526 Share Price $35.53 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.6%
— Brightcove 0.0%
Value $18,648 Shares 7,200 Share Price $2.59 Est. Cost/Share $3.70 Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.0%
Value $18,438 Shares 181 Share Price $101.87 * Est. Cost/Share $75.25 Unrealized @ Report Date +12.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value $18,437 Shares 866 Share Price $21.29 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.6%
EBF Ennis Inc 0.0%
Value $18,361 Shares 838 Share Price $21.91 * Est. Cost/Share $16.54 Unrealized @ Report Date +4.1%
ZWS Zurn Elkay Water Soluti 0.0%
Value $18,264 Shares 621 Share Price $29.41 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.2%
CWH Camping World Holdings 0.0%
Value $18,224 Shares 694 Share Price $26.26 * Est. Cost/Share $23.19 Unrealized @ Report Date -15.0%
SMPL Simply Good Foods Co/Th 0.0%
Value $18,216 Shares 460 Share Price $39.60 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.6%
— Voxx International Corp 0.0%
Value $18,156 Shares 1,700 Share Price $10.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
PRKS United Parks & Resorts 0.0%
Value $18,121 Shares 343 Share Price $52.83 * Est. Cost/Share $48.52 Unrealized @ Report Date -1.9%
KVHI Kvh Industries Inc 0.0%
Value $17,947 Shares 3,412 Share Price $5.26 * Est. Cost/Share $10.85 Unrealized @ Report Date -55.0%
CWST Casella Waste Systems I 0.0%
Value $17,947 Shares 210 Share Price $85.46 * Est. Cost/Share $78.84 Unrealized @ Report Date +1.9%
CTS Cts Corp 0.0%
Value $17,933 Shares 410 Share Price $43.74 * Est. Cost/Share $28.56 Unrealized @ Report Date +40.0%
HTO Sjw Group 0.0%
Value $17,645 Shares 270 Share Price $65.35 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.0%
PR Permian Resources Corp 0.0%
Value $17,612 Shares 1,295 Share Price $13.60 Est. Cost/Share $6.91 Unrealized @ Report Date +98.2%
KOD Kodiak Sciences Inc 0.0%
Value $17,486 Shares 5,752 Share Price $3.04 * Est. Cost/Share $9.72 Unrealized @ Report Date -77.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $17,410 Shares 560 Share Price $31.09 * Est. Cost/Share $24.10 Unrealized @ Report Date +18.1%
COHU Cohu Inc 0.0%
Value $17,270 Shares 488 Share Price $35.39 * Est. Cost/Share $35.91 Unrealized @ Report Date -7.5%
DXPE Dxp Enterprises Inc 0.0%
Value $17,120 Shares 508 Share Price $33.70 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.1%
KREF Kkr Real Estate Finance 0.0%
Value $17,106 Shares 1,293 Share Price $13.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
SWIM Latham Group Inc 0.0%
Value $17,050 Shares 6,483 Share Price $2.63 * Est. Cost/Share $2.81 Unrealized @ Report Date -11.8%
PRGS Progress Software Corp 0.0%
Value $17,050 Shares 314 Share Price $54.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +25.1%
SBSI Southside Bancshares In 0.0%
Value $16,881 Shares 539 Share Price $31.32 * Est. Cost/Share $36.13 Unrealized @ Report Date -19.5%
UTL Unitil Corp 0.0%
Value $16,665 Shares 317 Share Price $52.57 * Est. Cost/Share $52.21 Unrealized @ Report Date -7.3%
— Vroom Inc 0.0%
Value $16,586 Shares 27,529 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— Denny'S Corp 0.0%
Value $16,570 Shares 1,523 Share Price $10.88 Est. Cost/Share $15.32 Unrealized @ Report Date —
— Modivcare Inc 0.0%
Value $16,496 Shares 375 Share Price $43.99 Est. Cost/Share $98.64 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $16,289 Shares 700 Share Price $23.27 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Sp Plus Corp 0.0%
Value $16,246 Shares 317 Share Price $51.25 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $16,242 Shares 3,658 Share Price $4.44 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $16,158 Shares 1,481 Share Price $10.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
ALRM Alarm.Com Holdings Inc 0.0%
Value $16,155 Shares 250 Share Price $64.62 * Est. Cost/Share $64.15 Unrealized @ Report Date -10.6%
VREX Varex Imaging Corp 0.0%
Value $16,134 Shares 787 Share Price $20.50 * Est. Cost/Share $22.97 Unrealized @ Report Date -16.9%
— Glatfelter Corp 0.0%
Value $16,127 Shares 8,313 Share Price $1.94 Est. Cost/Share $6.56 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $16,036 Shares 764 Share Price $20.99 * Est. Cost/Share $43.82 Unrealized @ Report Date -33.3%
ACLS Axcelis Technologies In 0.0%
Value $15,952 Shares 123 Share Price $129.69 * Est. Cost/Share $63.40 Unrealized @ Report Date +117.4%
SRCE 1St Source Corp 0.0%
Value $15,881 Shares 289 Share Price $54.95 Est. Cost/Share $46.03 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $15,851 Shares 355 Share Price $44.65 * Est. Cost/Share $41.81 Unrealized @ Report Date -11.1%
WHWK Aadi Bioscience Inc 0.0%
Value $15,756 Shares 7,800 Share Price $2.02 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.3%
EXPI Exp World Holdings Inc 0.0%
Value $15,737 Shares 1,014 Share Price $15.52 * Est. Cost/Share $14.69 Unrealized @ Report Date -8.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value $15,690 Shares 3,000 Share Price $5.23 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
SSYS Stratasys Ltd 0.0%
Value $15,637 Shares 1,095 Share Price $14.28 * Est. Cost/Share $16.97 Unrealized @ Report Date -31.1%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $15,627 Shares 531 Share Price $29.43 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.1%
MYGN Myriad Genetics Inc 0.0%
Value $15,580 Shares 814 Share Price $19.14 * Est. Cost/Share $30.86 Unrealized @ Report Date -43.9%
— Big 5 Sporting Goods Co 0.0%
Value $15,546 Shares 2,452 Share Price $6.34 Est. Cost/Share $10.50 Unrealized @ Report Date —
— Premier Financial Corp 0.0%
Value $15,496 Shares 643 Share Price $24.10 Est. Cost/Share $19.17 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $15,494 Shares 1,878 Share Price $8.25 * Est. Cost/Share $8.17 Unrealized @ Report Date -10.7%
RDNT Radnet Inc 0.0%
Value $15,334 Shares 441 Share Price $34.77 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.4%
LKFN Lakeland Financial Corp 0.0%
Value $15,313 Shares 235 Share Price $65.16 * Est. Cost/Share $62.85 Unrealized @ Report Date -18.4%
FOSL Fossil Group Inc 0.0%
Value $15,235 Shares 10,435 Share Price $1.46 Est. Cost/Share $3.41 Unrealized @ Report Date -57.0%
TCBK Trico Bancshares 0.0%
Value $15,211 Shares 354 Share Price $42.97 * Est. Cost/Share $37.60 Unrealized @ Report Date -4.6%
WHD Cactus Inc - A 0.0%
Value $15,164 Shares 334 Share Price $45.40 Est. Cost/Share $45.45 Unrealized @ Report Date +0.1%
LTC Ltc Properties Inc 0.0%
Value $15,161 Shares 472 Share Price $32.12 Est. Cost/Share $38.94 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $15,134 Shares 769 Share Price $19.68 * Est. Cost/Share $18.17 Unrealized @ Report Date -12.1%
LILA Liberty Latin Americ-Cl 0.0%
Value $15,088 Shares 2,064 Share Price $7.31 * Est. Cost/Share $8.73 Unrealized @ Report Date -18.7%
MYE Myers Industries Inc 0.0%
Value $15,034 Shares 769 Share Price $19.55 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.0%
FIZZ National Beverage Corp 0.0%
Value $14,916 Shares 300 Share Price $49.72 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.0%
SUPN Supernus Pharmaceutical 0.0%
Value $14,730 Shares 509 Share Price $28.94 * Est. Cost/Share $30.17 Unrealized @ Report Date -12.1%
LNN Lindsay Corp 0.0%
Value $14,724 Shares 114 Share Price $129.16 * Est. Cost/Share $79.58 Unrealized @ Report Date +50.1%
RES Rpc Inc 0.0%
Value $14,655 Shares 2,013 Share Price $7.28 Est. Cost/Share $7.45 Unrealized @ Report Date -1.5%
— Ll Flooring Holdings In 0.0%
Value $14,648 Shares 3,756 Share Price $3.90 Est. Cost/Share $3.75 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $14,640 Shares 829 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
STHO Star Holdings 0.0%
Value $14,620 Shares 976 Share Price $14.98 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.9%
BRSP Brightspire Capital Inc 0.0%
Value $14,590 Shares 1,961 Share Price $7.44 Est. Cost/Share $8.96 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $14,568 Shares 741 Share Price $19.66 * Est. Cost/Share $22.65 Unrealized @ Report Date -23.3%
NPK National Presto Inds In 0.0%
Value $14,450 Shares 180 Share Price $80.28 * Est. Cost/Share $94.76 Unrealized @ Report Date -18.9%
DCO Ducommun Inc 0.0%
Value $14,421 Shares 277 Share Price $52.06 * Est. Cost/Share $48.74 Unrealized @ Report Date +0.2%
OPK Opko Health Inc 0.0%
Value $14,345 Shares 9,500 Share Price $1.51 * Est. Cost/Share $1.86 Unrealized @ Report Date -22.2%
BANF Bancfirst Corp 0.0%
Value $14,308 Shares 147 Share Price $97.33 * Est. Cost/Share $84.01 Unrealized @ Report Date +0.3%
CCRN Cross Country Healthcar 0.0%
Value $14,241 Shares 629 Share Price $22.64 * Est. Cost/Share $25.19 Unrealized @ Report Date -13.9%
SPSC Sps Commerce Inc 0.0%
Value $14,150 Shares 73 Share Price $193.84 * Est. Cost/Share $163.01 Unrealized @ Report Date +7.0%
TMP Tompkins Financial Corp 0.0%
Value $14,094 Shares 234 Share Price $60.23 * Est. Cost/Share $63.68 Unrealized @ Report Date -22.5%
VAL Valaris Ltd 0.0%
Value $14,057 Shares 205 Share Price $68.57 Est. Cost/Share $47.51 Unrealized @ Report Date +44.2%
WTTR Select Water Solutions 0.0%
Value $13,981 Shares 1,842 Share Price $7.59 Est. Cost/Share $7.47 Unrealized @ Report Date —
HALO Halozyme Therapeutics I 0.0%
Value $13,934 Shares 377 Share Price $36.96 Est. Cost/Share $39.34 Unrealized @ Report Date -4.3%
NFBK Northfield Bancorp Inc 0.0%
Value $13,838 Shares 1,100 Share Price $12.58 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
GNK Genco Shipping & Tradin 0.0%
Value $13,786 Shares 831 Share Price $16.59 * Est. Cost/Share $14.83 Unrealized @ Report Date -2.0%
— Everi Holdings Inc 0.0%
Value $13,783 Shares 1,223 Share Price $11.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $13,755 Shares 7,090 Share Price $1.94 Est. Cost/Share $8.68 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $13,754 Shares 643 Share Price $21.39 * Est. Cost/Share $26.35 Unrealized @ Report Date -31.2%
WASH Washington Trust Bancor 0.0%
Value $13,664 Shares 422 Share Price $32.38 * Est. Cost/Share $33.51 Unrealized @ Report Date -31.5%
— Spirit Airlines Inc 0.0%
Value $13,555 Shares 827 Share Price $16.39 Est. Cost/Share $25.27 Unrealized @ Report Date —
DHIL Diamond Hill Investment 0.0%
Value $13,413 Shares 81 Share Price $165.59 * Est. Cost/Share $148.39 Unrealized @ Report Date -3.1%
— Diamond Offshore Drilli 0.0%
Value $13,377 Shares 1,029 Share Price $13.00 Est. Cost/Share $11.81 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $13,320 Shares 4,000 Share Price $3.33 * Est. Cost/Share $4.62 Unrealized @ Report Date -42.0%
SSTK Shutterstock Inc 0.0%
Value $13,229 Shares 274 Share Price $48.28 * Est. Cost/Share $65.17 Unrealized @ Report Date -35.3%
— Shyft Group Inc/The 0.0%
Value $13,222 Shares 1,082 Share Price $12.22 Est. Cost/Share $19.09 Unrealized @ Report Date —
DZSIQ Dzs Inc 0.0%
Value $13,106 Shares 6,653 Share Price $1.97 Est. Cost/Share $2.10 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $13,055 Shares 483 Share Price $27.03 Est. Cost/Share $40.77 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $13,000 Shares 438 Share Price $29.68 * Est. Cost/Share $39.17 Unrealized @ Report Date -26.7%
CARS Cars.Com Inc 0.0%
Value $12,994 Shares 685 Share Price $18.97 * Est. Cost/Share $25.78 Unrealized @ Report Date -30.3%
AVO Mission Produce Inc 0.0%
Value $12,855 Shares 1,274 Share Price $10.09 * Est. Cost/Share $12.73 Unrealized @ Report Date -27.0%
CCSI Consensus Cloud Solutio 0.0%
Value $12,764 Shares 487 Share Price $26.21 * Est. Cost/Share $51.86 Unrealized @ Report Date -54.7%
HASI Hannon Armstrong Sustai 0.0%
Value $12,742 Shares 462 Share Price $27.58 * Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
— Callon Petroleum Co 0.0%
Value $12,733 Shares 393 Share Price $32.40 Est. Cost/Share $34.20 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $12,294 Shares 132 Share Price $93.14 * Est. Cost/Share $108.26 Unrealized @ Report Date -18.7%
FLGT Fulgent Genetics Inc 0.0%
Value $12,258 Shares 424 Share Price $28.91 * Est. Cost/Share $31.58 Unrealized @ Report Date -15.3%
INSW International Seaways I 0.0%
Value $12,098 Shares 266 Share Price $45.48 * Est. Cost/Share $10.18 Unrealized @ Report Date +264.7%
BMBL Bumble Inc-A 0.0%
Value $12,072 Shares 819 Share Price $14.74 * Est. Cost/Share $26.20 Unrealized @ Report Date -45.8%
— Lakeland Bancorp Inc 0.0%
Value $11,965 Shares 809 Share Price $14.79 Est. Cost/Share $13.51 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $11,744 Shares 155 Share Price $75.77 Est. Cost/Share $117.74 Unrealized @ Report Date -35.8%
TTEC Ttec Holdings Inc 0.0%
Value $11,355 Shares 524 Share Price $21.67 * Est. Cost/Share $48.21 Unrealized @ Report Date -56.4%
— Livent Corp 0.0%
Value $11,255 Shares 626 Share Price $17.98 Est. Cost/Share $20.58 Unrealized @ Report Date —
CRAI Cra International Inc 0.0%
Value $11,170 Shares 113 Share Price $98.85 * Est. Cost/Share $101.31 Unrealized @ Report Date -6.5%
— Provident Bancorp Inc 0.0%
Value $11,107 Shares 1,103 Share Price $10.07 Est. Cost/Share $7.25 Unrealized @ Report Date —
TPICQ Tpi Composites Inc 0.0%
Value $10,946 Shares 2,644 Share Price $4.14 * Est. Cost/Share $7.90 Unrealized @ Report Date -67.1%
HIPO Hippo Holdings Inc 0.0%
Value $10,944 Shares 1,200 Share Price $9.12 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
DHX Dhi Group Inc 0.0%
Value $10,886 Shares 4,203 Share Price $2.59 Est. Cost/Share $5.55 Unrealized @ Report Date -53.6%
DIN Dine Brands Global Inc 0.0%
Value $10,873 Shares 219 Share Price $49.65 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.0%
— Container Store Group I 0.0%
Value $10,778 Shares 4,727 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $10,654 Shares 426 Share Price $25.01 * Est. Cost/Share $27.14 Unrealized @ Report Date -15.9%
— Leslie'S Inc 0.0%
Value $10,379 Shares 1,502 Share Price $6.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $10,141 Shares 1,657 Share Price $6.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +0.2%
CRK Comstock Resources Inc 0.0%
Value $9,939 Shares 1,123 Share Price $8.85 * Est. Cost/Share $10.90 Unrealized @ Report Date -1.7%
— Dish Network Corp-A 0.0%
Value $9,278 Shares 1,608 Share Price $5.77 Est. Cost/Share $43.45 Unrealized @ Report Date —
AHCO Adapthealth Corp 0.0%
Value $9,222 Shares 1,265 Share Price $7.29 * Est. Cost/Share $11.20 Unrealized @ Report Date -29.6%
NINEQ Nine Energy Service Inc 0.0%
Value $8,375 Shares 3,125 Share Price $2.68 * Est. Cost/Share $3.85 Unrealized @ Report Date -24.9%
MSGE Madison Square Garden E 0.0%
Value $8,075 Shares 254 Share Price $31.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.4%
WS Worthington Steel Inc 0.0%
Value $6,660 Shares 237 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SPHR Sphere Entertainment Co 0.0%
Value $4,551 Shares 134 Share Price $33.96 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.9%
— Quantum Corp 0.0%
Value $4,348 Shares 12,458 Share Price $0.35 Est. Cost/Share $1.41 Unrealized @ Report Date —
— 2Seventy Bio Inc 0.0%
Value $4,270 Shares 1,000 Share Price $4.27 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Edgio Inc 0.0%
Value $3,459 Shares 10,100 Share Price $0.34 Est. Cost/Share $0.89 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $2,781 Shares 2,030 Share Price $1.37 * Est. Cost/Share $2.56 Unrealized @ Report Date -49.1%
MVBF Mvb Financial Corp 0.0%
Value $2,256 Shares 100 Share Price $22.56 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.8%
HLTHQ Cue Health Inc 0.0%
Value $1,024 Shares 6,300 Share Price $0.16 Est. Cost/Share $1.79 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $323 Shares 12 Share Price $26.92 * Est. Cost/Share $28.54 Unrealized @ Report Date -22.3%
— Catalyst Paper Corp 0.0%
Value $318 Shares 3,183,697 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 21St Century Oncology I 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— Vaneck Russia Etf 0.0%
Value $36 Shares 358,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow The Thai Fund In 0.0%
Value $19 Shares 193,235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $12 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $9 Shares 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Common S 0.0%
Value $6 Shares 62,838 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $6 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -100.0%
— Templar Energy Preferre 0.0%
Value $4 Shares 40,179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Gci Liberty Inc 0.0%
Value $4 Shares 43,497 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $2 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1 Shares 105 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $1 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Chinook Therapeu 0.0%
Value $0 Shares 60,000 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 —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —