PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $22.25B (100.0% shares, 0.0% debt)

Holdings (1,940)

AAPL Apple Inc 6.0%
Value $1.345B Shares 10,139,496 Share Price $132.69 * Est. Cost/Share $87.19 Unrealized @ Report Date +34.2%
MSFT Microsoft Corp 4.7%
Value $1.037B Shares 4,663,614 Share Price $222.42 * Est. Cost/Share $52.45 Unrealized @ Report Date +292.8%
AMZN Amazon.Com Inc 3.8%
Value $853M Shares 261,879 Share Price $3256.93 * Est. Cost/Share $34.16 Unrealized @ Report Date +367.2%
META Facebook Inc-Class A 1.8%
Value $401M Shares 1,468,126 Share Price $273.16 Est. Cost/Share $66.16 Unrealized @ Report Date +311.5%
GOOGL Alphabet Inc-Cl A 1.5%
Value $331M Shares 188,770 Share Price $1752.64 * Est. Cost/Share $42.30 Unrealized @ Report Date +97.4%
TSLA Tesla Inc 1.5%
Value $326M Shares 462,514 Share Price $705.67 * Est. Cost/Share $105.83 Unrealized @ Report Date +61.2%
GOOG Alphabet Inc-Cl C 1.4%
Value $306M Shares 174,574 Share Price $1751.88 * Est. Cost/Share $39.42 Unrealized @ Report Date +112.4%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $294M Shares 1,267,803 Share Price $231.87 * Est. Cost/Share $127.24 Unrealized @ Report Date +73.1%
JNJ Johnson & Johnson 1.2%
Value $256M Shares 1,629,112 Share Price $157.38 * Est. Cost/Share $69.58 Unrealized @ Report Date +83.3%
JPM Jpmorgan Chase & Co 1.1%
Value $245M Shares 1,931,665 Share Price $127.07 * Est. Cost/Share $54.52 Unrealized @ Report Date +80.0%
V Visa Inc-Class A Shares 1.0%
Value $221M Shares 1,008,494 Share Price $218.73 * Est. Cost/Share $65.45 Unrealized @ Report Date +201.3%
PG Procter & Gamble Co/The 0.9%
Value $207M Shares 1,488,413 Share Price $139.14 * Est. Cost/Share $61.03 Unrealized @ Report Date +101.8%
NVDA Nvidia Corp 0.9%
Value $205M Shares 392,889 Share Price $522.20 * Est. Cost/Share $3.75 Unrealized @ Report Date +255.6%
UNH Unitedhealth Group Inc 0.9%
Value $201M Shares 572,348 Share Price $350.68 * Est. Cost/Share $103.44 Unrealized @ Report Date +197.9%
DIS Walt Disney Co/The 0.9%
Value $194M Shares 1,070,486 Share Price $181.18 * Est. Cost/Share $79.95 Unrealized @ Report Date +75.4%
MA Mastercard Inc - A 0.8%
Value $188M Shares 527,895 Share Price $356.94 * Est. Cost/Share $100.36 Unrealized @ Report Date +222.2%
HD Home Depot Inc 0.8%
Value $174M Shares 654,772 Share Price $265.62 * Est. Cost/Share $79.41 Unrealized @ Report Date +205.3%
PYPL Paypal Holdings Inc 0.7%
Value $165M Shares 705,423 Share Price $234.20 * Est. Cost/Share $62.73 Unrealized @ Report Date +229.5%
BAC Bank Of America Corp 0.7%
Value $150M Shares 4,939,140 Share Price $30.31 * Est. Cost/Share $14.38 Unrealized @ Report Date +64.5%
VZ Verizon Communications 0.7%
Value $150M Shares 2,545,175 Share Price $58.75 * Est. Cost/Share $28.54 Unrealized @ Report Date +54.1%
ADBE Adobe Inc 0.6%
Value $144M Shares 288,459 Share Price $500.12 * Est. Cost/Share $84.41 Unrealized @ Report Date +472.3%
CMCSA Comcast Corp-Class A 0.6%
Value $144M Shares 2,740,135 Share Price $52.40 * Est. Cost/Share $23.93 Unrealized @ Report Date +74.1%
INTC Intel Corp 0.6%
Value $138M Shares 2,779,117 Share Price $49.82 * Est. Cost/Share $20.65 Unrealized @ Report Date +113.2%
NFLX Netflix Inc 0.6%
Value $136M Shares 251,218 Share Price $540.73 * Est. Cost/Share $13.86 Unrealized @ Report Date +265.7%
T At&T Inc 0.6%
Value $128M Shares 4,455,320 Share Price $28.76 * Est. Cost/Share $12.28 Unrealized @ Report Date +25.3%
WMT Walmart Inc 0.6%
Value $127M Shares 881,948 Share Price $144.15 * Est. Cost/Share $21.75 Unrealized @ Report Date +108.1%
KO Coca-Cola Co/The 0.6%
Value $127M Shares 2,310,155 Share Price $54.84 * Est. Cost/Share $29.92 Unrealized @ Report Date +47.9%
PEP Pepsico Inc 0.6%
Value $124M Shares 834,035 Share Price $148.30 * Est. Cost/Share $65.47 Unrealized @ Report Date +85.2%
MRK Merck & Co. Inc. 0.6%
Value $124M Shares 1,511,771 Share Price $81.80 * Est. Cost/Share $32.73 Unrealized @ Report Date +98.1%
PFE Pfizer Inc 0.6%
Value $122M Shares 3,324,929 Share Price $36.81 * Est. Cost/Share $18.66 Unrealized @ Report Date +53.4%
PLD Prologis Inc 0.5%
Value $118M Shares 1,186,818 Share Price $99.66 * Est. Cost/Share $42.55 Unrealized @ Report Date +105.5%
AVGO Broadcom Inc 0.5%
Value $118M Shares 269,192 Share Price $437.85 * Est. Cost/Share $22.83 Unrealized @ Report Date +52.5%
QCOM Qualcomm Inc 0.5%
Value $118M Shares 772,139 Share Price $152.34 * Est. Cost/Share $64.30 Unrealized @ Report Date +94.0%
CRM Salesforce.Com Inc 0.5%
Value $116M Shares 521,374 Share Price $222.53 * Est. Cost/Share $82.17 Unrealized @ Report Date +192.4%
ABBV Abbvie Inc 0.5%
Value $114M Shares 1,066,567 Share Price $107.15 * Est. Cost/Share $38.69 Unrealized @ Report Date +104.0%
CSCO Cisco Systems Inc 0.5%
Value $114M Shares 2,550,299 Share Price $44.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +104.3%
ABT Abbott Laboratories 0.5%
Value $113M Shares 1,035,228 Share Price $109.49 * Est. Cost/Share $36.18 Unrealized @ Report Date +174.4%
TMO Thermo Fisher Scientifi 0.5%
Value $110M Shares 236,105 Share Price $465.78 Est. Cost/Share $120.30 Unrealized @ Report Date +284.5%
COST Costco Wholesale Corp 0.5%
Value $107M Shares 284,134 Share Price $376.78 * Est. Cost/Share $114.02 Unrealized @ Report Date +204.7%
TXN Texas Instruments Inc 0.5%
Value $107M Shares 649,667 Share Price $164.13 * Est. Cost/Share $49.28 Unrealized @ Report Date +173.1%
XOM Exxon Mobil Corp 0.5%
Value $103M Shares 2,507,039 Share Price $41.22 * Est. Cost/Share $52.18 Unrealized @ Report Date -41.8%
NKE Nike Inc -Cl B 0.5%
Value $103M Shares 729,634 Share Price $141.47 * Est. Cost/Share $56.82 Unrealized @ Report Date +116.8%
CVX Chevron Corp 0.4%
Value $99.81M Shares 1,181,933 Share Price $84.45 * Est. Cost/Share $71.91 Unrealized @ Report Date -9.6%
MCD Mcdonald'S Corp 0.4%
Value $95.09M Shares 443,127 Share Price $214.58 * Est. Cost/Share $83.91 Unrealized @ Report Date +130.3%
NEE Nextera Energy Inc 0.4%
Value $92.45M Shares 1,198,366 Share Price $77.15 * Est. Cost/Share $54.18 Unrealized @ Report Date +21.1%
HON Honeywell International 0.4%
Value $90.41M Shares 425,078 Share Price $212.70 * Est. Cost/Share $78.91 Unrealized @ Report Date +107.5%
PM Philip Morris Internati 0.4%
Value $88.6M Shares 1,070,208 Share Price $82.79 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.2%
DHR Danaher Corp 0.4%
Value $86.42M Shares 389,012 Share Price $222.14 * Est. Cost/Share $49.12 Unrealized @ Report Date +299.0%
LLY Eli Lilly & Co 0.4%
Value $86.2M Shares 510,531 Share Price $168.84 * Est. Cost/Share $51.83 Unrealized @ Report Date +172.7%
UNP Union Pacific Corp 0.4%
Value $84.74M Shares 406,966 Share Price $208.22 * Est. Cost/Share $86.10 Unrealized @ Report Date +106.8%
BMY Bristol-Myers Squibb Co 0.4%
Value $83.54M Shares 1,346,710 Share Price $62.03 * Est. Cost/Share $34.93 Unrealized @ Report Date +43.2%
AMGN Amgen Inc 0.4%
Value $80.5M Shares 350,113 Share Price $229.92 * Est. Cost/Share $83.48 Unrealized @ Report Date +135.2%
BKNG Booking Holdings Inc 0.4%
Value $78.23M Shares 35,126 Share Price $2227.27 * Est. Cost/Share $1909.80 Unrealized @ Report Date -0.6%
C Citigroup Inc 0.3%
Value $76.94M Shares 1,247,842 Share Price $61.66 * Est. Cost/Share $40.22 Unrealized @ Report Date +5.3%
SBUX Starbucks Corp 0.3%
Value $73.82M Shares 690,052 Share Price $106.98 * Est. Cost/Share $35.68 Unrealized @ Report Date +138.6%
UPS United Parcel Service-C 0.3%
Value $72.92M Shares 432,988 Share Price $168.40 * Est. Cost/Share $64.64 Unrealized @ Report Date +111.8%
ORCL Oracle Corp 0.3%
Value $72.82M Shares 1,125,733 Share Price $64.69 * Est. Cost/Share $29.99 Unrealized @ Report Date +85.1%
LOW Lowe'S Cos Inc 0.3%
Value $72.73M Shares 453,135 Share Price $160.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +251.1%
AMD Advanced Micro Devices 0.3%
Value $71.83M Shares 783,191 Share Price $91.71 * Est. Cost/Share $42.19 Unrealized @ Report Date +104.6%
IBM Intl Business Machines 0.3%
Value $66.77M Shares 530,426 Share Price $125.88 * Est. Cost/Share $114.17 Unrealized @ Report Date -18.2%
BA Boeing Co/The 0.3%
Value $66.7M Shares 311,598 Share Price $214.06 * Est. Cost/Share $155.81 Unrealized @ Report Date +23.4%
WFC Wells Fargo & Co 0.3%
Value $66.13M Shares 2,191,087 Share Price $30.18 * Est. Cost/Share $27.66 Unrealized @ Report Date -16.7%
— Blackrock Inc 0.3%
Value $63.73M Shares 88,330 Share Price $721.54 Est. Cost/Share $358.83 Unrealized @ Report Date —
NOW Servicenow Inc 0.3%
Value $63.63M Shares 115,601 Share Price $550.43 * Est. Cost/Share $38.26 Unrealized @ Report Date +171.8%
DLR Digital Realty Trust In 0.3%
Value $62.39M Shares 447,188 Share Price $139.51 * Est. Cost/Share $75.70 Unrealized @ Report Date +57.8%
MU Micron Technology Inc 0.3%
Value $60.84M Shares 809,279 Share Price $75.18 * Est. Cost/Share $33.31 Unrealized @ Report Date +76.6%
RTX Raytheon Technologies C 0.3%
Value $60.77M Shares 849,877 Share Price $71.51 * Est. Cost/Share $64.79 Unrealized @ Report Date -9.8%
MS Morgan Stanley 0.3%
Value $59.83M Shares 873,055 Share Price $68.53 * Est. Cost/Share $29.78 Unrealized @ Report Date +63.9%
AMT American Tower Corp 0.3%
Value $59.7M Shares 265,978 Share Price $224.46 * Est. Cost/Share $90.13 Unrealized @ Report Date +121.6%
CAT Caterpillar Inc 0.3%
Value $59.46M Shares 326,656 Share Price $182.02 * Est. Cost/Share $76.41 Unrealized @ Report Date +101.5%
TGT Target Corp 0.3%
Value $59.37M Shares 336,297 Share Price $176.53 * Est. Cost/Share $62.48 Unrealized @ Report Date +131.9%
MMM 3M Co 0.3%
Value $59.26M Shares 339,008 Share Price $174.79 * Est. Cost/Share $67.73 Unrealized @ Report Date +73.5%
GS Goldman Sachs Group Inc 0.3%
Value $58.27M Shares 220,969 Share Price $263.71 * Est. Cost/Share $146.90 Unrealized @ Report Date +34.1%
INTU Intuit Inc 0.3%
Value $57.44M Shares 151,210 Share Price $379.85 * Est. Cost/Share $118.19 Unrealized @ Report Date +187.9%
PSA Public Storage 0.3%
Value $57.08M Shares 247,169 Share Price $230.93 * Est. Cost/Share $106.23 Unrealized @ Report Date +72.8%
CHTR Charter Communications 0.3%
Value $57.04M Shares 86,227 Share Price $661.54 * Est. Cost/Share $234.53 Unrealized @ Report Date +171.4%
ISRG Intuitive Surgical Inc 0.3%
Value $56.3M Shares 68,817 Share Price $818.10 * Est. Cost/Share $115.32 Unrealized @ Report Date +115.3%
AMAT Applied Materials Inc 0.3%
Value $56.25M Shares 651,821 Share Price $86.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +141.3%
— General Electric Co 0.3%
Value $55.65M Shares 5,153,070 Share Price $10.80 Est. Cost/Share $22.19 Unrealized @ Report Date —
CVS Cvs Health Corp 0.2%
Value $55.31M Shares 809,844 Share Price $68.30 * Est. Cost/Share $46.99 Unrealized @ Report Date +17.5%
LMT Lockheed Martin Corp 0.2%
Value $53.8M Shares 151,559 Share Price $354.98 * Est. Cost/Share $114.74 Unrealized @ Report Date +178.0%
FIS Fidelity National Info 0.2%
Value $51.73M Shares 365,699 Share Price $141.46 * Est. Cost/Share $102.39 Unrealized @ Report Date +24.5%
SYK Stryker Corp 0.2%
Value $49.8M Shares 203,242 Share Price $245.04 * Est. Cost/Share $72.09 Unrealized @ Report Date +197.7%
— Lam Research Corp 0.2%
Value $49.32M Shares 104,434 Share Price $472.27 Est. Cost/Share $258.67 Unrealized @ Report Date —
MDLZ Mondelez International 0.2%
Value $49.16M Shares 840,727 Share Price $58.47 * Est. Cost/Share $25.39 Unrealized @ Report Date +97.4%
TJX Tjx Companies Inc 0.2%
Value $49.09M Shares 718,804 Share Price $68.29 * Est. Cost/Share $35.41 Unrealized @ Report Date +59.5%
ELV Anthem Inc 0.2%
Value $48.58M Shares 151,291 Share Price $321.09 * Est. Cost/Share $121.93 Unrealized @ Report Date +134.7%
SPGI S&P Global Inc 0.2%
Value $47.87M Shares 145,632 Share Price $328.73 Est. Cost/Share $128.56 Unrealized @ Report Date +151.4%
AXP American Express Co 0.2%
Value $47.67M Shares 394,272 Share Price $120.91 * Est. Cost/Share $65.74 Unrealized @ Report Date +58.0%
XYZ Square Inc - A 0.2%
Value $47.57M Shares 218,591 Share Price $217.64 * Est. Cost/Share $62.18 Unrealized @ Report Date +213.7%
ZTS Zoetis Inc 0.2%
Value $47.2M Shares 285,190 Share Price $165.50 * Est. Cost/Share $76.59 Unrealized @ Report Date +102.9%
ADP Automatic Data Processi 0.2%
Value $45.91M Shares 260,565 Share Price $176.20 * Est. Cost/Share $58.42 Unrealized @ Report Date +152.4%
CI Cigna Corp 0.2%
Value $45.88M Shares 220,395 Share Price $208.18 * Est. Cost/Share $188.65 Unrealized @ Report Date -4.9%
DE Deere & Co 0.2%
Value $45.83M Shares 170,326 Share Price $269.05 * Est. Cost/Share $87.81 Unrealized @ Report Date +164.4%
— Activision Blizzard Inc 0.2%
Value $45.09M Shares 485,589 Share Price $92.85 Est. Cost/Share $45.47 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $44.94M Shares 1,096,033 Share Price $41.00 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.3%
TMUS T-Mobile Us Inc 0.2%
Value $44.8M Shares 332,256 Share Price $134.85 * Est. Cost/Share $65.97 Unrealized @ Report Date +80.9%
GILD Gilead Sciences Inc 0.2%
Value $44.05M Shares 756,010 Share Price $58.26 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.5%
DUK Duke Energy Corp 0.2%
Value $43.91M Shares 479,620 Share Price $91.56 * Est. Cost/Share $45.86 Unrealized @ Report Date +65.0%
CL Colgate-Palmolive Co 0.2%
Value $43.5M Shares 508,747 Share Price $85.51 * Est. Cost/Share $47.08 Unrealized @ Report Date +55.9%
SCHW Schwab (Charles) Corp 0.2%
Value $43.17M Shares 813,893 Share Price $53.04 * Est. Cost/Share $23.42 Unrealized @ Report Date +80.8%
CSX Csx Corp 0.2%
Value $41.81M Shares 460,670 Share Price $90.75 * Est. Cost/Share $10.04 Unrealized @ Report Date +167.1%
SPG Simon Property Group In 0.2%
Value $41.8M Shares 490,093 Share Price $85.28 * Est. Cost/Share $85.83 Unrealized @ Report Date -32.8%
UBER Uber Technologies Inc 0.2%
Value $41.42M Shares 812,086 Share Price $51.00 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.2%
BDX Becton Dickinson And Co 0.2%
Value $40.94M Shares 163,627 Share Price $250.22 * Est. Cost/Share $119.83 Unrealized @ Report Date +79.1%
WELL Welltower Inc 0.2%
Value $40.65M Shares 628,993 Share Price $64.62 * Est. Cost/Share $47.07 Unrealized @ Report Date +12.4%
ADSK Autodesk Inc 0.2%
Value $39.92M Shares 130,754 Share Price $305.34 * Est. Cost/Share $87.77 Unrealized @ Report Date +200.3%
ADI Analog Devices Inc 0.2%
Value $39.59M Shares 267,974 Share Price $147.73 * Est. Cost/Share $79.69 Unrealized @ Report Date +52.1%
CCI Crown Castle Intl Corp 0.2%
Value $39.48M Shares 248,004 Share Price $159.19 * Est. Cost/Share $67.31 Unrealized @ Report Date +89.9%
PGR Progressive Corp 0.2%
Value $38.68M Shares 391,221 Share Price $98.88 * Est. Cost/Share $38.48 Unrealized @ Report Date +109.5%
ITW Illinois Tool Works 0.2%
Value $38.67M Shares 189,672 Share Price $203.88 * Est. Cost/Share $69.04 Unrealized @ Report Date +162.2%
FISV Fiserv Inc 0.2%
Value $38.53M Shares 338,400 Share Price $113.86 * Est. Cost/Share $73.01 Unrealized @ Report Date +47.6%
FDX Fedex Corp 0.2%
Value $38.52M Shares 148,362 Share Price $259.62 * Est. Cost/Share $131.05 Unrealized @ Report Date +91.7%
SO Southern Co/The 0.2%
Value $38.51M Shares 626,935 Share Price $61.43 * Est. Cost/Share $29.74 Unrealized @ Report Date +66.5%
EQIX Equinix Inc 0.2%
Value $38.18M Shares 53,461 Share Price $714.18 * Est. Cost/Share $351.76 Unrealized @ Report Date +91.8%
CME Cme Group Inc 0.2%
Value $38.16M Shares 209,614 Share Price $182.05 * Est. Cost/Share $96.81 Unrealized @ Report Date +43.0%
TFC Truist Financial Corp 0.2%
Value $38.08M Shares 794,441 Share Price $47.93 * Est. Cost/Share $40.41 Unrealized @ Report Date -11.7%
PNC Pnc Financial Services 0.2%
Value $37.71M Shares 253,059 Share Price $149.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +68.1%
GPN Global Payments Inc 0.2%
Value $37.66M Shares 174,839 Share Price $215.42 * Est. Cost/Share $133.09 Unrealized @ Report Date +34.0%
ICE Intercontinental Exchan 0.2%
Value $37.58M Shares 325,983 Share Price $115.29 * Est. Cost/Share $56.30 Unrealized @ Report Date +72.5%
APD Air Products & Chemical 0.2%
Value $37.23M Shares 136,276 Share Price $273.22 * Est. Cost/Share $77.78 Unrealized @ Report Date +218.3%
USB Us Bancorp 0.2%
Value $37.21M Shares 798,764 Share Price $46.59 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.6%
VRTX Vertex Pharmaceuticals 0.2%
Value $36.85M Shares 155,937 Share Price $236.34 * Est. Cost/Share $119.57 Unrealized @ Report Date +91.9%
NSC Norfolk Southern Corp 0.2%
Value $36.77M Shares 154,763 Share Price $237.61 * Est. Cost/Share $74.65 Unrealized @ Report Date +174.3%
SHW Sherwin-Williams Co/The 0.2%
Value $36.15M Shares 49,185 Share Price $734.92 * Est. Cost/Share $89.31 Unrealized @ Report Date +153.8%
D Dominion Energy Inc 0.2%
Value $35.96M Shares 478,135 Share Price $75.20 * Est. Cost/Share $40.09 Unrealized @ Report Date +58.2%
MRSH Marsh & Mclennan Cos 0.2%
Value $35.85M Shares 306,442 Share Price $117.00 * Est. Cost/Share $45.29 Unrealized @ Report Date +132.4%
ZM Zoom Video Communicatio 0.2%
Value $35.65M Shares 105,688 Share Price $337.32 * Est. Cost/Share $205.18 Unrealized @ Report Date +117.3%
EL Estee Lauder Companies- 0.2%
Value $34.95M Shares 131,289 Share Price $266.19 * Est. Cost/Share $75.17 Unrealized @ Report Date +197.5%
ARE Alexandria Real Estate 0.2%
Value $34.31M Shares 192,507 Share Price $178.22 * Est. Cost/Share $103.22 Unrealized @ Report Date +29.5%
HUM Humana Inc 0.2%
Value $33.84M Shares 82,481 Share Price $410.26 * Est. Cost/Share $137.67 Unrealized @ Report Date +188.1%
AVB Avalonbay Communities I 0.2%
Value $33.82M Shares 210,830 Share Price $160.43 * Est. Cost/Share $102.27 Unrealized @ Report Date +30.1%
EW Edwards Lifesciences Co 0.2%
Value $33.78M Shares 370,265 Share Price $91.23 * Est. Cost/Share $57.65 Unrealized @ Report Date +43.9%
DG Dollar General Corp 0.1%
Value $33.09M Shares 157,364 Share Price $210.30 * Est. Cost/Share $98.83 Unrealized @ Report Date +100.4%
ECL Ecolab Inc 0.1%
Value $32.73M Shares 151,300 Share Price $216.36 * Est. Cost/Share $94.63 Unrealized @ Report Date +108.7%
O Realty Income Corp 0.1%
Value $32.63M Shares 524,929 Share Price $62.17 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.7%
ETN Eaton Corp Plc 0.1%
Value $32.54M Shares 270,861 Share Price $120.14 * Est. Cost/Share $103.87 Unrealized @ Report Date 0.0%
ILMN Illumina Inc 0.1%
Value $32.24M Shares 87,149 Share Price $370.00 * Est. Cost/Share $207.58 Unrealized @ Report Date +53.6%
GM General Motors Co 0.1%
Value $31.83M Shares 764,338 Share Price $41.64 * Est. Cost/Share $25.78 Unrealized @ Report Date +45.5%
EQR Equity Residential 0.1%
Value $31.62M Shares 533,351 Share Price $59.28 * Est. Cost/Share $34.85 Unrealized @ Report Date +32.7%
DD Dupont De Nemours Inc 0.1%
Value $31M Shares 435,975 Share Price $71.11 * Est. Cost/Share $26.91 Unrealized @ Report Date -11.9%
BSX Boston Scientific Corp 0.1%
Value $29.96M Shares 833,528 Share Price $35.95 Est. Cost/Share $19.85 Unrealized @ Report Date +81.6%
WM Waste Management Inc 0.1%
Value $29.93M Shares 253,794 Share Price $117.93 * Est. Cost/Share $59.05 Unrealized @ Report Date +81.9%
REGN Regeneron Pharmaceutica 0.1%
Value $29.46M Shares 60,976 Share Price $483.11 * Est. Cost/Share $354.82 Unrealized @ Report Date +51.3%
NOC Northrop Grumman Corp 0.1%
Value $28.74M Shares 94,327 Share Price $304.72 * Est. Cost/Share $86.92 Unrealized @ Report Date +223.2%
EXC Exelon Corp 0.1%
Value $28.73M Shares 680,587 Share Price $42.22 * Est. Cost/Share $17.83 Unrealized @ Report Date +38.1%
NEM Newmont Corp 0.1%
Value $28.7M Shares 479,232 Share Price $59.89 * Est. Cost/Share $34.36 Unrealized @ Report Date +52.4%
MCO Moody'S Corp 0.1%
Value $28.47M Shares 98,081 Share Price $290.24 * Est. Cost/Share $140.44 Unrealized @ Report Date +90.8%
EMR Emerson Electric Co 0.1%
Value $28.34M Shares 352,611 Share Price $80.37 * Est. Cost/Share $42.14 Unrealized @ Report Date +58.6%
EA Electronic Arts Inc 0.1%
Value $27.77M Shares 193,385 Share Price $143.60 * Est. Cost/Share $78.40 Unrealized @ Report Date +60.0%
KMB Kimberly-Clark Corp 0.1%
Value $27.77M Shares 205,926 Share Price $134.83 * Est. Cost/Share $69.41 Unrealized @ Report Date +67.1%
VTR Ventas Inc 0.1%
Value $27.64M Shares 563,585 Share Price $49.04 * Est. Cost/Share $48.89 Unrealized @ Report Date -21.0%
KLAC Kla Corp 0.1%
Value $27.32M Shares 105,525 Share Price $258.91 * Est. Cost/Share $135.70 Unrealized @ Report Date +62.5%
ROP Roper Technologies Inc 0.1%
Value $26.7M Shares 61,939 Share Price $431.09 * Est. Cost/Share $216.25 Unrealized @ Report Date +84.2%
CTSH Cognizant Tech Solution 0.1%
Value $26.54M Shares 323,890 Share Price $81.95 * Est. Cost/Share $38.74 Unrealized @ Report Date +81.5%
COF Capital One Financial C 0.1%
Value $26.19M Shares 264,910 Share Price $98.85 * Est. Cost/Share $64.58 Unrealized @ Report Date +20.3%
HCA Hca Healthcare Inc 0.1%
Value $26.16M Shares 159,091 Share Price $164.46 * Est. Cost/Share $86.37 Unrealized @ Report Date +61.9%
COP Conocophillips 0.1%
Value $25.73M Shares 643,529 Share Price $39.99 * Est. Cost/Share $41.35 Unrealized @ Report Date -25.7%
ROST Ross Stores Inc 0.1%
Value $25.36M Shares 206,531 Share Price $122.81 * Est. Cost/Share $53.86 Unrealized @ Report Date +84.1%
INVH Invitation Homes Inc 0.1%
Value $25.08M Shares 844,593 Share Price $29.70 * Est. Cost/Share $20.61 Unrealized @ Report Date +19.5%
WDAY Workday Inc-Class A 0.1%
Value $25.07M Shares 104,628 Share Price $239.61 * Est. Cost/Share $147.91 Unrealized @ Report Date +51.9%
DOC Healthpeak Properties I 0.1%
Value $24.81M Shares 820,677 Share Price $30.23 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.0%
SUI Sun Communities Inc 0.1%
Value $24.46M Shares 161,000 Share Price $151.95 Est. Cost/Share $96.96 Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $24.44M Shares 520,504 Share Price $46.95 * Est. Cost/Share $28.27 Unrealized @ Report Date +30.9%
AEP American Electric Power 0.1%
Value $24.33M Shares 292,156 Share Price $83.27 * Est. Cost/Share $34.81 Unrealized @ Report Date +106.9%
DOW Dow Inc 0.1%
Value $24.25M Shares 436,884 Share Price $55.50 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.9%
BAX Baxter International In 0.1%
Value $24.11M Shares 300,459 Share Price $80.24 * Est. Cost/Share $46.40 Unrealized @ Report Date +53.1%
EBAY Ebay Inc 0.1%
Value $23.97M Shares 477,030 Share Price $50.25 * Est. Cost/Share $26.64 Unrealized @ Report Date +75.3%
— Xilinx Inc 0.1%
Value $23.71M Shares 167,266 Share Price $141.77 Est. Cost/Share $97.06 Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $23.7M Shares 70,017 Share Price $338.50 * Est. Cost/Share $138.55 Unrealized @ Report Date +125.5%
LHX L3Harris Technologies I 0.1%
Value $23.52M Shares 124,404 Share Price $189.02 * Est. Cost/Share $167.79 Unrealized @ Report Date -1.7%
MCHP Microchip Technology In 0.1%
Value $23.22M Shares 168,138 Share Price $138.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +44.0%
ESS Essex Property Trust In 0.1%
Value $23.21M Shares 97,780 Share Price $237.42 * Est. Cost/Share $129.26 Unrealized @ Report Date +48.4%
SNPS Synopsys Inc 0.1%
Value $23.2M Shares 89,499 Share Price $259.24 * Est. Cost/Share $102.56 Unrealized @ Report Date +124.9%
ALL Allstate Corp 0.1%
Value $22.95M Shares 208,758 Share Price $109.93 * Est. Cost/Share $53.73 Unrealized @ Report Date +61.3%
ZBRA Zebra Technologies Corp 0.1%
Value $22.95M Shares 59,703 Share Price $384.34 * Est. Cost/Share $103.38 Unrealized @ Report Date +225.5%
CDNS Cadence Design Sys Inc 0.1%
Value $22.93M Shares 168,107 Share Price $136.43 * Est. Cost/Share $56.33 Unrealized @ Report Date +108.2%
MAA Mid-America Apartment C 0.1%
Value $22.9M Shares 180,784 Share Price $126.69 * Est. Cost/Share $65.06 Unrealized @ Report Date +59.3%
BIIB Biogen Inc 0.1%
Value $22.89M Shares 93,481 Share Price $244.86 * Est. Cost/Share $218.97 Unrealized @ Report Date +18.3%
— Duke Realty Corp 0.1%
Value $22.53M Shares 563,699 Share Price $39.97 Est. Cost/Share $19.54 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $22.48M Shares 194,042 Share Price $115.86 * Est. Cost/Share $39.71 Unrealized @ Report Date +135.3%
BK Bank Of New York Mellon 0.1%
Value $22.25M Shares 524,381 Share Price $42.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +32.4%
GD General Dynamics Corp 0.1%
Value $22.25M Shares 149,518 Share Price $148.82 * Est. Cost/Share $74.78 Unrealized @ Report Date +74.7%
SRE Sempra Energy 0.1%
Value $22.08M Shares 173,302 Share Price $127.41 * Est. Cost/Share $42.35 Unrealized @ Report Date +28.6%
GIS General Mills Inc 0.1%
Value $21.92M Shares 372,819 Share Price $58.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +48.1%
IDXX Idexx Laboratories Inc 0.1%
Value $21.75M Shares 43,519 Share Price $499.87 * Est. Cost/Share $141.54 Unrealized @ Report Date +216.1%
TRV Travelers Cos Inc/The 0.1%
Value $21.44M Shares 152,735 Share Price $140.37 * Est. Cost/Share $68.52 Unrealized @ Report Date +68.7%
SYY Sysco Corp 0.1%
Value $21.28M Shares 286,618 Share Price $74.26 * Est. Cost/Share $31.62 Unrealized @ Report Date +89.8%
— Twitter Inc 0.1%
Value $21.19M Shares 391,266 Share Price $54.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $21.18M Shares 39,634 Share Price $534.39 * Est. Cost/Share $136.08 Unrealized @ Report Date +230.4%
MAR Marriott International 0.1%
Value $20.88M Shares 158,270 Share Price $131.92 * Est. Cost/Share $72.75 Unrealized @ Report Date +51.4%
BXP Boston Properties Inc 0.1%
Value $20.85M Shares 220,584 Share Price $94.53 * Est. Cost/Share $68.87 Unrealized @ Report Date -0.4%
CNC Centene Corp 0.1%
Value $20.52M Shares 341,836 Share Price $60.03 * Est. Cost/Share $56.49 Unrealized @ Report Date +12.5%
STZ Constellation Brands In 0.1%
Value $20.45M Shares 93,356 Share Price $219.05 * Est. Cost/Share $135.31 Unrealized @ Report Date +33.6%
MNST Monster Beverage Corp 0.1%
Value $20.23M Shares 218,804 Share Price $92.48 * Est. Cost/Share $24.36 Unrealized @ Report Date +72.4%
DXCM Dexcom Inc 0.1%
Value $20.19M Shares 54,604 Share Price $369.72 * Est. Cost/Share $49.32 Unrealized @ Report Date +81.0%
TROW T Rowe Price Group Inc 0.1%
Value $20.13M Shares 132,976 Share Price $151.39 * Est. Cost/Share $72.27 Unrealized @ Report Date +58.2%
DOCU Docusign Inc 0.1%
Value $20.05M Shares 90,182 Share Price $222.29 Est. Cost/Share $90.37 Unrealized @ Report Date +148.6%
XEL Xcel Energy Inc 0.1%
Value $19.53M Shares 292,986 Share Price $66.67 * Est. Cost/Share $37.20 Unrealized @ Report Date +58.9%
PTON Peloton Interactive Inc 0.1%
Value $19.53M Shares 128,712 Share Price $151.72 * Est. Cost/Share $98.44 Unrealized @ Report Date +23.7%
CMG Chipotle Mexican Grill 0.1%
Value $19.38M Shares 13,975 Share Price $1386.69 * Est. Cost/Share $14.48 Unrealized @ Report Date +81.1%
— Varian Medical Systems 0.1%
Value $19.32M Shares 110,393 Share Price $175.01 Est. Cost/Share $128.81 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $19.31M Shares 177,851 Share Price $108.56 * Est. Cost/Share $43.06 Unrealized @ Report Date +115.4%
AIG American International 0.1%
Value $19.29M Shares 509,584 Share Price $37.86 * Est. Cost/Share $32.28 Unrealized @ Report Date -3.2%
CMI Cummins Inc 0.1%
Value $19.2M Shares 84,567 Share Price $227.10 * Est. Cost/Share $115.98 Unrealized @ Report Date +70.9%
A Agilent Technologies In 0.1%
Value $19.11M Shares 161,274 Share Price $118.49 * Est. Cost/Share $53.31 Unrealized @ Report Date +100.6%
APH Amphenol Corp-Cl A 0.1%
Value $18.93M Shares 144,726 Share Price $130.77 * Est. Cost/Share $17.04 Unrealized @ Report Date +71.9%
CSGP Costar Group Inc 0.1%
Value $18.81M Shares 20,349 Share Price $924.27 * Est. Cost/Share $47.52 Unrealized @ Report Date +84.5%
SBAC Sba Communications Corp 0.1%
Value $18.7M Shares 66,275 Share Price $282.13 * Est. Cost/Share $171.51 Unrealized @ Report Date +59.4%
FCX Freeport-Mcmoran Inc 0.1%
Value $18.55M Shares 712,862 Share Price $26.02 * Est. Cost/Share $16.13 Unrealized @ Report Date +20.6%
WPC Wp Carey Inc 0.1%
Value $18.46M Shares 261,504 Share Price $70.58 Est. Cost/Share $67.04 Unrealized @ Report Date —
MSCI Msci Inc 0.1%
Value $18.37M Shares 41,144 Share Price $446.53 * Est. Cost/Share $162.13 Unrealized @ Report Date +129.7%
VEEV Veeva Systems Inc-Class 0.1%
Value $18.36M Shares 67,425 Share Price $272.24 * Est. Cost/Share $114.27 Unrealized @ Report Date +145.2%
AFL Aflac Inc 0.1%
Value $18.27M Shares 410,781 Share Price $44.47 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.7%
SLB Schlumberger Ltd 0.1%
Value $18.21M Shares 834,303 Share Price $21.83 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
PSX Phillips 66 0.1%
Value $18.13M Shares 259,158 Share Price $69.94 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.2%
ROKU Roku Inc 0.1%
Value $18.04M Shares 54,321 Share Price $332.03 * Est. Cost/Share $138.09 Unrealized @ Report Date +90.0%
MPWR Monolithic Power System 0.1%
Value $18.03M Shares 49,238 Share Price $366.22 * Est. Cost/Share $116.41 Unrealized @ Report Date +165.1%
JCI Johnson Controls Intern 0.1%
Value $17.73M Shares 380,600 Share Price $46.59 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
PH Parker Hannifin Corp 0.1%
Value $17.57M Shares 64,485 Share Price $272.40 * Est. Cost/Share $130.41 Unrealized @ Report Date +77.4%
PPG Ppg Industries Inc 0.1%
Value $17.47M Shares 121,108 Share Price $144.22 * Est. Cost/Share $89.45 Unrealized @ Report Date +40.8%
HPQ Hp Inc 0.1%
Value $17.31M Shares 703,811 Share Price $24.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +59.9%
— Walgreens Boots Allianc 0.1%
Value $17.23M Shares 432,092 Share Price $39.88 Est. Cost/Share $74.30 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $17.2M Shares 447,699 Share Price $38.43 * Est. Cost/Share $19.76 Unrealized @ Report Date +52.5%
EOG Eog Resources Inc 0.1%
Value $17.16M Shares 344,020 Share Price $49.87 * Est. Cost/Share $60.75 Unrealized @ Report Date -43.9%
CTVA Corteva Inc 0.1%
Value $17.12M Shares 442,155 Share Price $38.72 * Est. Cost/Share $26.36 Unrealized @ Report Date +28.1%
F Ford Motor Co 0.1%
Value $17.02M Shares 1,936,312 Share Price $8.79 * Est. Cost/Share $7.23 Unrealized @ Report Date -12.1%
IQV Iqvia Holdings Inc 0.1%
Value $16.94M Shares 94,550 Share Price $179.18 * Est. Cost/Share $127.32 Unrealized @ Report Date +32.3%
— Alexion Pharmaceuticals 0.1%
Value $16.94M Shares 108,395 Share Price $156.24 Est. Cost/Share $140.18 Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $16.82M Shares 445,813 Share Price $37.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +69.2%
MTCH Match Group Inc 0.1%
Value $16.79M Shares 111,051 Share Price $151.19 * Est. Cost/Share $109.38 Unrealized @ Report Date +18.2%
HUBS Hubspot Inc 0.1%
Value $16.64M Shares 41,971 Share Price $396.44 * Est. Cost/Share $152.75 Unrealized @ Report Date +129.8%
ADM Archer-Daniels-Midland 0.1%
Value $16.52M Shares 327,794 Share Price $50.41 * Est. Cost/Share $34.55 Unrealized @ Report Date +24.0%
ELS Equity Lifestyle Proper 0.1%
Value $16.43M Shares 259,385 Share Price $63.36 Est. Cost/Share $65.77 Unrealized @ Report Date —
TTD Trade Desk Inc/The -Cla 0.1%
Value $16.41M Shares 20,481 Share Price $800.99 * Est. Cost/Share $29.32 Unrealized @ Report Date +157.6%
VRSK Verisk Analytics Inc 0.1%
Value $16.4M Shares 78,993 Share Price $207.59 * Est. Cost/Share $108.07 Unrealized @ Report Date +74.0%
PANW Palo Alto Networks Inc 0.1%
Value $16.33M Shares 45,941 Share Price $355.39 * Est. Cost/Share $33.49 Unrealized @ Report Date +39.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $16.09M Shares 35,547 Share Price $452.58 * Est. Cost/Share $16.75 Unrealized @ Report Date +80.2%
TDG Transdigm Group Inc 0.1%
Value $16.07M Shares 25,964 Share Price $618.86 * Est. Cost/Share $247.47 Unrealized @ Report Date +84.7%
CRWD Crowdstrike Holdings In 0.1%
Value $15.99M Shares 75,497 Share Price $211.82 * Est. Cost/Share $104.09 Unrealized @ Report Date +49.7%
— Marvell Technology Grou 0.1%
Value $15.93M Shares 335,024 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $15.92M Shares 43,754 Share Price $363.81 Est. Cost/Share $171.54 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $15.86M Shares 324,779 Share Price $48.83 * Est. Cost/Share $14.50 Unrealized @ Report Date +42.9%
CTAS Cintas Corp 0.1%
Value $15.79M Shares 44,658 Share Price $353.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +115.8%
PRU Prudential Financial In 0.1%
Value $15.74M Shares 201,650 Share Price $78.07 * Est. Cost/Share $55.37 Unrealized @ Report Date +1.7%
KMI Kinder Morgan Inc 0.1%
Value $15.73M Shares 1,150,659 Share Price $13.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -51.3%
HST Host Hotels & Resorts I 0.1%
Value $15.7M Shares 1,073,159 Share Price $14.63 * Est. Cost/Share $11.56 Unrealized @ Report Date -7.4%
ZBH Zimmer Biomet Holdings 0.1%
Value $15.7M Shares 101,856 Share Price $154.09 * Est. Cost/Share $108.41 Unrealized @ Report Date +24.9%
— Tiffany & Co 0.1%
Value $15.69M Shares 119,372 Share Price $131.45 Est. Cost/Share $116.31 Unrealized @ Report Date —
RMD Resmed Inc 0.1%
Value $15.66M Shares 73,668 Share Price $212.56 * Est. Cost/Share $93.23 Unrealized @ Report Date +104.8%
ES Eversource Energy 0.1%
Value $15.58M Shares 180,084 Share Price $86.51 * Est. Cost/Share $49.44 Unrealized @ Report Date +47.8%
PEG Public Service Enterpri 0.1%
Value $15.41M Shares 264,311 Share Price $58.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +44.8%
FIVN Five9 Inc 0.1%
Value $15.39M Shares 88,252 Share Price $174.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +161.4%
MCK Mckesson Corp 0.1%
Value $15.37M Shares 88,388 Share Price $173.92 * Est. Cost/Share $121.85 Unrealized @ Report Date +32.5%
BALL Ball Corp 0.1%
Value $15.32M Shares 164,458 Share Price $93.18 * Est. Cost/Share $54.55 Unrealized @ Report Date +59.1%
HLT Hilton Worldwide Holdin 0.1%
Value $15.27M Shares 137,279 Share Price $111.26 * Est. Cost/Share $65.41 Unrealized @ Report Date +49.6%
KHC Kraft Heinz Co/The 0.1%
Value $15.27M Shares 440,568 Share Price $34.66 * Est. Cost/Share $43.46 Unrealized @ Report Date -41.2%
SWKS Skyworks Solutions Inc 0.1%
Value $15.21M Shares 99,472 Share Price $152.88 * Est. Cost/Share $72.41 Unrealized @ Report Date +77.3%
PCAR Paccar Inc 0.1%
Value $15.17M Shares 175,823 Share Price $86.28 * Est. Cost/Share $33.01 Unrealized @ Report Date +46.5%
PAYX Paychex Inc 0.1%
Value $15.08M Shares 161,852 Share Price $93.18 * Est. Cost/Share $42.11 Unrealized @ Report Date +82.7%
CLX Clorox Company 0.1%
Value $15.05M Shares 74,535 Share Price $201.92 * Est. Cost/Share $112.00 Unrealized @ Report Date +57.5%
RNG Ringcentral Inc-Class A 0.1%
Value $14.87M Shares 39,227 Share Price $378.97 * Est. Cost/Share $159.06 Unrealized @ Report Date +95.6%
MRNA Moderna Inc 0.1%
Value $14.83M Shares 141,960 Share Price $104.47 * Est. Cost/Share $41.81 Unrealized @ Report Date +142.0%
OKTA Okta Inc 0.1%
Value $14.78M Shares 58,132 Share Price $254.27 * Est. Cost/Share $112.00 Unrealized @ Report Date +112.2%
KR Kroger Co 0.1%
Value $14.74M Shares 464,048 Share Price $31.76 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.8%
ROK Rockwell Automation Inc 0.1%
Value $14.66M Shares 58,469 Share Price $250.82 * Est. Cost/Share $123.71 Unrealized @ Report Date +81.1%
MSI Motorola Solutions Inc 0.1%
Value $14.66M Shares 86,212 Share Price $170.06 * Est. Cost/Share $104.15 Unrealized @ Report Date +51.0%
WEC Wec Energy Group Inc 0.1%
Value $14.55M Shares 158,053 Share Price $92.03 * Est. Cost/Share $50.91 Unrealized @ Report Date +61.2%
— Cerner Corp 0.1%
Value $14.43M Shares 183,922 Share Price $78.48 Est. Cost/Share $69.01 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $14.39M Shares 144,059 Share Price $99.92 * Est. Cost/Share $54.24 Unrealized @ Report Date +49.9%
CPRT Copart Inc 0.1%
Value $14.24M Shares 111,901 Share Price $127.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +79.9%
AWK American Water Works Co 0.1%
Value $14.2M Shares 92,528 Share Price $153.47 * Est. Cost/Share $70.08 Unrealized @ Report Date +98.9%
MTD Mettler-Toledo Internat 0.1%
Value $14.03M Shares 12,308 Share Price $1139.67 * Est. Cost/Share $715.43 Unrealized @ Report Date +53.3%
BBY Best Buy Co Inc 0.1%
Value $13.96M Shares 139,870 Share Price $99.79 * Est. Cost/Share $45.03 Unrealized @ Report Date +99.7%
OTIS Otis Worldwide Corp 0.1%
Value $13.94M Shares 206,290 Share Price $67.55 * Est. Cost/Share $50.43 Unrealized @ Report Date +19.1%
VFC Vf Corp 0.1%
Value $13.93M Shares 163,133 Share Price $85.41 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.7%
AME Ametek Inc 0.1%
Value $13.82M Shares 114,292 Share Price $120.94 * Est. Cost/Share $75.78 Unrealized @ Report Date +43.7%
SWK Stanley Black & Decker 0.1%
Value $13.82M Shares 77,398 Share Price $178.56 * Est. Cost/Share $100.45 Unrealized @ Report Date +49.3%
AZO Autozone Inc 0.1%
Value $13.79M Shares 11,636 Share Price $1185.46 * Est. Cost/Share $727.10 Unrealized @ Report Date +59.3%
— Discover Financial Serv 0.1%
Value $13.79M Shares 152,325 Share Price $90.53 Est. Cost/Share $60.76 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $13.76M Shares 295,250 Share Price $46.61 * Est. Cost/Share $31.49 Unrealized @ Report Date +28.0%
GLW Corning Inc 0.1%
Value $13.72M Shares 381,214 Share Price $36.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +48.5%
— Zendesk Inc 0.1%
Value $13.62M Shares 95,184 Share Price $143.12 Est. Cost/Share $62.93 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $13.59M Shares 240,253 Share Price $56.57 * Est. Cost/Share $32.75 Unrealized @ Report Date +23.9%
— Splunk Inc 0.1%
Value $13.54M Shares 79,692 Share Price $169.89 Est. Cost/Share $107.28 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $13.42M Shares 184,436 Share Price $72.78 * Est. Cost/Share $53.90 Unrealized @ Report Date +6.7%
MPC Marathon Petroleum Corp 0.1%
Value $13.41M Shares 324,287 Share Price $41.36 * Est. Cost/Share $43.95 Unrealized @ Report Date -28.8%
VTRS Viatris Inc 0.1%
Value $13.33M Shares 711,496 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
PINS Pinterest Inc- Class A 0.1%
Value $13.22M Shares 200,595 Share Price $65.90 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
WST West Pharmaceutical Ser 0.1%
Value $13.19M Shares 46,568 Share Price $283.31 * Est. Cost/Share $131.54 Unrealized @ Report Date +110.7%
KEYS Keysight Technologies I 0.1%
Value $12.92M Shares 97,794 Share Price $132.09 * Est. Cost/Share $63.75 Unrealized @ Report Date +80.6%
DAL Delta Air Lines Inc 0.1%
Value $12.74M Shares 316,809 Share Price $40.21 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.1%
MKTX Marketaxess Holdings In 0.1%
Value $12.71M Shares 22,267 Share Price $570.58 * Est. Cost/Share $256.14 Unrealized @ Report Date +100.4%
WY Weyerhaeuser Co 0.1%
Value $12.67M Shares 377,745 Share Price $33.53 * Est. Cost/Share $21.16 Unrealized @ Report Date +15.8%
ED Consolidated Edison Inc 0.1%
Value $12.65M Shares 175,023 Share Price $72.27 * Est. Cost/Share $52.66 Unrealized @ Report Date +22.7%
FRCB First Republic Bank/Ca 0.1%
Value $12.62M Shares 85,858 Share Price $146.93 * Est. Cost/Share $90.53 Unrealized @ Report Date +41.8%
DLTR Dollar Tree Inc 0.1%
Value $12.61M Shares 116,746 Share Price $108.04 * Est. Cost/Share $74.69 Unrealized @ Report Date +34.5%
OHI Omega Healthcare Invest 0.1%
Value $12.48M Shares 343,750 Share Price $36.32 Est. Cost/Share $30.87 Unrealized @ Report Date —
DHI Dr Horton Inc 0.1%
Value $12.48M Shares 181,083 Share Price $68.92 Est. Cost/Share $46.10 Unrealized @ Report Date +50.2%
— Vereit Inc 0.1%
Value $12.34M Shares 326,527 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.1%
Value $12.22M Shares 654,386 Share Price $18.67 Est. Cost/Share $11.38 Unrealized @ Report Date +60.9%
AMH American Homes 4 Rent- 0.1%
Value $12.21M Shares 406,991 Share Price $30.00 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $12.19M Shares 358,780 Share Price $33.98 Est. Cost/Share $25.03 Unrealized @ Report Date —
FND Floor & Decor Holdings 0.1%
Value $12.16M Shares 130,917 Share Price $92.85 * Est. Cost/Share $41.00 Unrealized @ Report Date +103.4%
WMB Williams Cos Inc 0.1%
Value $12.12M Shares 604,235 Share Price $20.05 * Est. Cost/Share $17.43 Unrealized @ Report Date -10.3%
TTWO Take-Two Interactive So 0.1%
Value $12.1M Shares 58,249 Share Price $207.80 * Est. Cost/Share $112.80 Unrealized @ Report Date +55.0%
MKC Mccormick & Co-Non Vtg 0.1%
Value $12.07M Shares 126,253 Share Price $95.60 * Est. Cost/Share $66.39 Unrealized @ Report Date +27.7%
— Maxim Integrated Produc 0.1%
Value $12.02M Shares 135,533 Share Price $88.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $11.99M Shares 96,958 Share Price $123.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +74.1%
LYB Lyondellbasell Indu-Cl 0.1%
Value $11.71M Shares 127,745 Share Price $91.66 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
— Kansas City Southern 0.1%
Value $11.67M Shares 57,169 Share Price $204.13 Est. Cost/Share $130.41 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $11.66M Shares 195,700 Share Price $59.60 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.1%
DTE Dte Energy Company 0.1%
Value $11.66M Shares 96,007 Share Price $121.41 * Est. Cost/Share $58.98 Unrealized @ Report Date +50.4%
— Coupa Software Inc 0.1%
Value $11.59M Shares 34,210 Share Price $338.91 Est. Cost/Share $184.12 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $11.5M Shares 183,312 Share Price $62.72 * Est. Cost/Share $37.07 Unrealized @ Report Date +52.5%
COLD Americold Realty Trust 0.1%
Value $11.48M Shares 307,408 Share Price $37.33 Est. Cost/Share $35.28 Unrealized @ Report Date —
EFX Equifax Inc 0.1%
Value $11.47M Shares 59,465 Share Price $192.84 * Est. Cost/Share $108.50 Unrealized @ Report Date +49.3%
PCTY Paylocity Holding Corp 0.1%
Value $11.46M Shares 55,666 Share Price $205.91 * Est. Cost/Share $65.79 Unrealized @ Report Date +192.4%
AMP Ameriprise Financial In 0.1%
Value $11.42M Shares 58,750 Share Price $194.33 * Est. Cost/Share $112.71 Unrealized @ Report Date +46.8%
ODFL Old Dominion Freight Li 0.1%
Value $11.38M Shares 58,324 Share Price $195.19 * Est. Cost/Share $52.53 Unrealized @ Report Date +84.8%
FIVE Five Below 0.1%
Value $11.37M Shares 64,967 Share Price $174.98 * Est. Cost/Share $87.08 Unrealized @ Report Date +70.0%
REG Regency Centers Corp 0.1%
Value $11.35M Shares 248,890 Share Price $45.59 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.8%
DELL Dell Technologies -C 0.1%
Value $11.27M Shares 153,755 Share Price $73.29 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.6%
EIX Edison International 0.1%
Value $11.26M Shares 179,214 Share Price $62.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +14.8%
AEE Ameren Corporation 0.1%
Value $11.25M Shares 144,172 Share Price $78.06 * Est. Cost/Share $41.53 Unrealized @ Report Date +65.8%
HSY Hershey Co/The 0.1%
Value $11.21M Shares 73,624 Share Price $152.33 * Est. Cost/Share $95.45 Unrealized @ Report Date +37.2%
PAYC Paycom Software Inc 0.1%
Value $11.15M Shares 24,665 Share Price $452.26 * Est. Cost/Share $197.03 Unrealized @ Report Date +98.2%
— Fleetcor Technologies I 0.0%
Value $11.06M Shares 40,537 Share Price $272.84 Est. Cost/Share $188.63 Unrealized @ Report Date —
— Seagen Inc 0.0%
Value $11.04M Shares 63,036 Share Price $175.14 Est. Cost/Share $191.12 Unrealized @ Report Date —
LEN Lennar Corp-A 0.0%
Value $10.97M Shares 143,913 Share Price $76.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +36.0%
TDOC Teladoc Health Inc 0.0%
Value $10.87M Shares 54,376 Share Price $199.96 Est. Cost/Share $188.98 Unrealized @ Report Date +7.6%
VRSN Verisign Inc 0.0%
Value $10.85M Shares 50,119 Share Price $216.40 * Est. Cost/Share $120.67 Unrealized @ Report Date +68.1%
CHD Church & Dwight Co Inc 0.0%
Value $10.83M Shares 124,201 Share Price $87.23 * Est. Cost/Share $49.32 Unrealized @ Report Date +69.0%
KKR Kkr & Co Inc 0.0%
Value $10.82M Shares 267,142 Share Price $40.49 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.8%
PPL Ppl Corp 0.0%
Value $10.8M Shares 382,853 Share Price $28.20 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.9%
LBRDK Liberty Broadband-C 0.0%
Value $10.79M Shares 68,103 Share Price $158.36 * Est. Cost/Share $95.09 Unrealized @ Report Date +49.8%
NNN National Retail Propert 0.0%
Value $10.74M Shares 262,597 Share Price $40.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $10.71M Shares 89,306 Share Price $119.89 * Est. Cost/Share $43.12 Unrealized @ Report Date +132.1%
FTV Fortive Corp 0.0%
Value $10.64M Shares 150,316 Share Price $70.82 * Est. Cost/Share $40.98 Unrealized @ Report Date +22.8%
EXPD Expeditors Intl Wash In 0.0%
Value $10.56M Shares 111,034 Share Price $95.11 * Est. Cost/Share $57.04 Unrealized @ Report Date +50.2%
ETSY Etsy Inc 0.0%
Value $10.5M Shares 59,025 Share Price $177.91 * Est. Cost/Share $69.47 Unrealized @ Report Date +116.5%
— Svb Financial Group 0.0%
Value $10.41M Shares 26,838 Share Price $387.85 Est. Cost/Share $208.69 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $10.26M Shares 106,537 Share Price $96.30 * Est. Cost/Share $54.97 Unrealized @ Report Date +61.5%
— Evoqua Water Technologi 0.0%
Value $10.2M Shares 377,910 Share Price $26.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $10.18M Shares 96,798 Share Price $105.18 * Est. Cost/Share $52.48 Unrealized @ Report Date +87.6%
— Viacomcbs Inc - Class B 0.0%
Value $10.11M Shares 271,283 Share Price $37.26 Est. Cost/Share $36.05 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $10.05M Shares 202,133 Share Price $49.72 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.2%
EEFT Euronet Worldwide Inc 0.0%
Value $10.04M Shares 69,276 Share Price $144.91 * Est. Cost/Share $78.10 Unrealized @ Report Date +49.1%
ETR Entergy Corp 0.0%
Value $10.02M Shares 100,400 Share Price $99.84 * Est. Cost/Share $30.53 Unrealized @ Report Date +42.8%
SYF Synchrony Financial 0.0%
Value $10.02M Shares 288,560 Share Price $34.71 * Est. Cost/Share $25.39 Unrealized @ Report Date +5.3%
CUBE Cubesmart 0.0%
Value $10M Shares 297,526 Share Price $33.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Laboratory Crp Of Amer 0.0%
Value $9.985M Shares 49,056 Share Price $203.54 Est. Cost/Share $148.59 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.0%
Value $9.968M Shares 70,906 Share Price $140.58 * Est. Cost/Share $16.09 Unrealized @ Report Date +60.1%
FTNT Fortinet Inc 0.0%
Value $9.965M Shares 67,089 Share Price $148.53 * Est. Cost/Share $13.29 Unrealized @ Report Date +90.1%
AKAM Akamai Technologies Inc 0.0%
Value $9.917M Shares 94,458 Share Price $104.99 Est. Cost/Share $53.97 Unrealized @ Report Date +93.9%
— Pinnacle Financial Part 0.0%
Value $9.909M Shares 153,869 Share Price $64.40 Est. Cost/Share $49.81 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $9.854M Shares 74,379 Share Price $132.48 * Est. Cost/Share $55.48 Unrealized @ Report Date +118.0%
XYL Xylem Inc 0.0%
Value $9.764M Shares 95,925 Share Price $101.79 * Est. Cost/Share $53.76 Unrealized @ Report Date +64.8%
HOLX Hologic Inc 0.0%
Value $9.756M Shares 133,956 Share Price $72.83 * Est. Cost/Share $43.65 Unrealized @ Report Date +61.7%
KRC Kilroy Realty Corp 0.0%
Value $9.74M Shares 169,682 Share Price $57.40 Est. Cost/Share $58.17 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $9.638M Shares 349,596 Share Price $27.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.1%
VMC Vulcan Materials Co 0.0%
Value $9.635M Shares 64,966 Share Price $148.31 * Est. Cost/Share $105.97 Unrealized @ Report Date +29.1%
EPAM Epam Systems Inc 0.0%
Value $9.615M Shares 26,830 Share Price $358.37 * Est. Cost/Share $192.35 Unrealized @ Report Date +73.5%
GWW Ww Grainger Inc 0.0%
Value $9.605M Shares 23,521 Share Price $408.36 * Est. Cost/Share $255.51 Unrealized @ Report Date +45.4%
TFX Teleflex Inc 0.0%
Value $9.589M Shares 23,298 Share Price $411.58 * Est. Cost/Share $240.85 Unrealized @ Report Date +48.3%
MNRO Monro Inc 0.0%
Value $9.577M Shares 179,678 Share Price $53.30 * Est. Cost/Share $52.42 Unrealized @ Report Date -12.9%
QRVO Qorvo Inc 0.0%
Value $9.559M Shares 57,489 Share Price $166.28 * Est. Cost/Share $90.66 Unrealized @ Report Date +62.3%
KIM Kimco Realty Corp 0.0%
Value $9.559M Shares 636,834 Share Price $15.01 * Est. Cost/Share $12.93 Unrealized @ Report Date -18.0%
— Citrix Systems Inc 0.0%
Value $9.538M Shares 73,315 Share Price $130.10 Est. Cost/Share $98.59 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $9.525M Shares 21,820 Share Price $436.53 * Est. Cost/Share $220.43 Unrealized @ Report Date +87.2%
TRU Transunion 0.0%
Value $9.441M Shares 95,149 Share Price $99.22 * Est. Cost/Share $53.50 Unrealized @ Report Date +66.8%
— Corelogic Inc 0.0%
Value $9.426M Shares 121,911 Share Price $77.32 Est. Cost/Share $38.64 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $9.411M Shares 191,629 Share Price $49.11 Est. Cost/Share $30.47 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.0%
Value $9.313M Shares 785,918 Share Price $11.85 * Est. Cost/Share $7.57 Unrealized @ Report Date +18.7%
ENPH Enphase Energy Inc 0.0%
Value $9.29M Shares 52,944 Share Price $175.47 * Est. Cost/Share $61.99 Unrealized @ Report Date +104.6%
— Pioneer Natural Resourc 0.0%
Value $9.286M Shares 81,531 Share Price $113.90 Est. Cost/Share $156.47 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $9.275M Shares 118,155 Share Price $78.50 * Est. Cost/Share $48.85 Unrealized @ Report Date +17.9%
CDW Cdw Corp/De 0.0%
Value $9.268M Shares 70,321 Share Price $131.80 * Est. Cost/Share $82.55 Unrealized @ Report Date +49.1%
Z Zillow Group Inc - C 0.0%
Value $9.237M Shares 71,166 Share Price $129.80 * Est. Cost/Share $54.98 Unrealized @ Report Date +101.2%
NTRS Northern Trust Corp 0.0%
Value $9.209M Shares 98,877 Share Price $93.14 * Est. Cost/Share $61.59 Unrealized @ Report Date +22.3%
MEDP Medpace Holdings Inc 0.0%
Value $9.206M Shares 66,134 Share Price $139.20 * Est. Cost/Share $70.76 Unrealized @ Report Date +78.1%
— Federal Realty Invs Tru 0.0%
Value $9.198M Shares 108,057 Share Price $85.12 Est. Cost/Share $111.08 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $9.174M Shares 25,551 Share Price $359.05 * Est. Cost/Share $185.67 Unrealized @ Report Date +50.4%
VNO Vornado Realty Trust 0.0%
Value $9.168M Shares 245,537 Share Price $37.34 Est. Cost/Share $80.64 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $9.14M Shares 213,690 Share Price $42.77 Est. Cost/Share $41.34 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $9.13M Shares 24,509 Share Price $372.52 * Est. Cost/Share $145.44 Unrealized @ Report Date +126.0%
TSN Tyson Foods Inc-Cl A 0.0%
Value $9.108M Shares 141,344 Share Price $64.44 * Est. Cost/Share $46.88 Unrealized @ Report Date +13.6%
— Healthcare Trust Of Ame 0.0%
Value $9.103M Shares 330,528 Share Price $27.54 Est. Cost/Share $27.08 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $9.075M Shares 511,834 Share Price $17.73 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.6%
MOG/A Moog Inc-Class A 0.0%
Value $9.063M Shares 114,284 Share Price $79.30 * Est. Cost/Share $59.21 Unrealized @ Report Date +17.8%
FRPT Freshpet Inc 0.0%
Value $9.061M Shares 63,811 Share Price $142.00 * Est. Cost/Share $60.62 Unrealized @ Report Date +112.9%
DOV Dover Corp 0.0%
Value $9.038M Shares 71,587 Share Price $126.25 * Est. Cost/Share $77.72 Unrealized @ Report Date +43.0%
— Life Storage Inc 0.0%
Value $8.956M Shares 75,017 Share Price $119.39 Est. Cost/Share $102.54 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $8.903M Shares 58,116 Share Price $153.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +81.1%
CFG Citizens Financial Grou 0.0%
Value $8.859M Shares 247,739 Share Price $35.76 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.4%
UNF Unifirst Corp/Ma 0.0%
Value $8.847M Shares 41,793 Share Price $211.69 * Est. Cost/Share $118.63 Unrealized @ Report Date +55.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $8.843M Shares 276,333 Share Price $32.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.6%
CAG Conagra Brands Inc 0.0%
Value $8.842M Shares 243,847 Share Price $36.26 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.3%
MLM Martin Marietta Materia 0.0%
Value $8.81M Shares 31,023 Share Price $283.98 * Est. Cost/Share $186.36 Unrealized @ Report Date +38.3%
— Apartment Income Reit C 0.0%
Value $8.807M Shares 229,298 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $8.798M Shares 66,448 Share Price $132.40 * Est. Cost/Share $104.55 Unrealized @ Report Date +6.9%
— Cooper Cos Inc/The 0.0%
Value $8.771M Shares 24,140 Share Price $363.34 Est. Cost/Share $218.30 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $8.77M Shares 208,173 Share Price $42.13 Est. Cost/Share $31.63 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $8.707M Shares 142,714 Share Price $61.01 * Est. Cost/Share $33.90 Unrealized @ Report Date +57.8%
TRMB Trimble Inc 0.0%
Value $8.643M Shares 129,442 Share Price $66.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +47.8%
— Horizon Therapeutics Pl 0.0%
Value $8.638M Shares 118,091 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $8.63M Shares 224,866 Share Price $38.38 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.1%
— Catalent Inc 0.0%
Value $8.609M Shares 82,721 Share Price $104.07 Est. Cost/Share $58.32 Unrealized @ Report Date —
HIG Hartford Financial Svcs 0.0%
Value $8.607M Shares 175,729 Share Price $48.98 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.3%
— Arista Networks Inc 0.0%
Value $8.563M Shares 29,471 Share Price $290.56 Est. Cost/Share $196.17 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $8.519M Shares 37,460 Share Price $227.42 * Est. Cost/Share $102.12 Unrealized @ Report Date +110.7%
BURL Burlington Stores Inc 0.0%
Value $8.496M Shares 32,482 Share Price $261.56 * Est. Cost/Share $131.42 Unrealized @ Report Date +69.5%
PODD Insulet Corp 0.0%
Value $8.404M Shares 32,876 Share Price $255.63 * Est. Cost/Share $133.37 Unrealized @ Report Date +86.0%
MSM Msc Industrial Direct C 0.0%
Value $8.357M Shares 99,023 Share Price $84.39 * Est. Cost/Share $75.70 Unrealized @ Report Date +2.0%
CHH Choice Hotels Intl Inc 0.0%
Value $8.356M Shares 78,294 Share Price $106.73 * Est. Cost/Share $47.84 Unrealized @ Report Date +94.8%
DGX Quest Diagnostics Inc 0.0%
Value $8.338M Shares 69,966 Share Price $119.17 * Est. Cost/Share $89.03 Unrealized @ Report Date +24.1%
— Kellogg Co 0.0%
Value $8.32M Shares 133,701 Share Price $62.23 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.9%
HAL Halliburton Co 0.0%
Value $8.303M Shares 439,324 Share Price $18.90 * Est. Cost/Share $25.68 Unrealized @ Report Date -44.9%
WDC Western Digital Corp 0.0%
Value $8.292M Shares 149,697 Share Price $55.39 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.5%
URI United Rentals Inc 0.0%
Value $8.266M Shares 35,645 Share Price $231.90 * Est. Cost/Share $139.03 Unrealized @ Report Date +47.2%
ENSG Ensign Group Inc/The 0.0%
Value $8.249M Shares 113,128 Share Price $72.92 * Est. Cost/Share $30.10 Unrealized @ Report Date +117.6%
IART Integra Lifesciences Ho 0.0%
Value $8.241M Shares 126,948 Share Price $64.92 * Est. Cost/Share $51.84 Unrealized @ Report Date +3.8%
CAH Cardinal Health Inc 0.0%
Value $8.235M Shares 153,754 Share Price $53.56 * Est. Cost/Share $49.33 Unrealized @ Report Date -7.6%
STE Steris Plc 0.0%
Value $8.228M Shares 43,411 Share Price $189.54 * Est. Cost/Share $178.36 Unrealized @ Report Date 0.0%
DDOG Datadog Inc - Class A 0.0%
Value $8.215M Shares 83,455 Share Price $98.44 Est. Cost/Share $99.80 Unrealized @ Report Date 0.0%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.203M Shares 112,752 Share Price $72.75 * Est. Cost/Share $51.17 Unrealized @ Report Date +31.0%
ENS Enersys 0.0%
Value $8.157M Shares 98,202 Share Price $83.06 * Est. Cost/Share $59.79 Unrealized @ Report Date +25.1%
FE Firstenergy Corp 0.0%
Value $8.156M Shares 266,457 Share Price $30.61 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.7%
— Slack Technologies Inc- 0.0%
Value $8.118M Shares 192,192 Share Price $42.24 Est. Cost/Share $33.16 Unrealized @ Report Date —
PCG P G & E Corp 0.0%
Value $8.109M Shares 650,813 Share Price $12.46 * Est. Cost/Share $18.04 Unrealized @ Report Date -38.0%
ALLY Ally Financial Inc 0.0%
Value $8.105M Shares 227,299 Share Price $35.66 * Est. Cost/Share $19.55 Unrealized @ Report Date +30.7%
RVTY Perkinelmer Inc 0.0%
Value $8.094M Shares 56,405 Share Price $143.50 * Est. Cost/Share $82.64 Unrealized @ Report Date +59.2%
NUE Nucor Corp 0.0%
Value $8.088M Shares 152,063 Share Price $53.19 * Est. Cost/Share $38.63 Unrealized @ Report Date +22.7%
EMN Eastman Chemical Co 0.0%
Value $8.075M Shares 80,528 Share Price $100.28 * Est. Cost/Share $60.09 Unrealized @ Report Date +28.9%
KEY Keycorp 0.0%
Value $8.075M Shares 492,097 Share Price $16.41 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.5%
BMRN Biomarin Pharmaceutical 0.0%
Value $8.02M Shares 91,460 Share Price $87.69 * Est. Cost/Share $85.60 Unrealized @ Report Date -7.4%
MTB M & T Bank Corp 0.0%
Value $8.012M Shares 62,935 Share Price $127.31 * Est. Cost/Share $95.88 Unrealized @ Report Date +0.8%
RF Regions Financial Corp 0.0%
Value $7.989M Shares 495,588 Share Price $16.12 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.8%
W Wayfair Inc- Class A 0.0%
Value $7.982M Shares 35,347 Share Price $225.82 * Est. Cost/Share $132.29 Unrealized @ Report Date +100.7%
— Black Knight Inc 0.0%
Value $7.974M Shares 90,252 Share Price $88.35 Est. Cost/Share $60.65 Unrealized @ Report Date —
ICUI Icu Medical Inc 0.0%
Value $7.965M Shares 37,135 Share Price $214.49 * Est. Cost/Share $194.99 Unrealized @ Report Date -0.5%
MASI Masimo Corp 0.0%
Value $7.949M Shares 29,617 Share Price $268.39 * Est. Cost/Share $127.55 Unrealized @ Report Date +95.5%
— Proofpoint Inc 0.0%
Value $7.936M Shares 58,180 Share Price $136.40 Est. Cost/Share $107.48 Unrealized @ Report Date —
RPAY Repay Holdings Corp 0.0%
Value $7.928M Shares 290,928 Share Price $27.25 * Est. Cost/Share $17.08 Unrealized @ Report Date +42.8%
IR Ingersoll-Rand Inc 0.0%
Value $7.901M Shares 173,430 Share Price $45.56 * Est. Cost/Share $33.67 Unrealized @ Report Date +22.3%
INCY Incyte Corp 0.0%
Value $7.847M Shares 90,220 Share Price $86.98 Est. Cost/Share $71.79 Unrealized @ Report Date +20.5%
WAT Waters Corp 0.0%
Value $7.821M Shares 31,611 Share Price $247.41 * Est. Cost/Share $152.04 Unrealized @ Report Date +49.0%
CHRW C.H. Robinson Worldwide 0.0%
Value $7.82M Shares 83,303 Share Price $93.87 * Est. Cost/Share $68.42 Unrealized @ Report Date +23.3%
RPD Rapid7 Inc 0.0%
Value $7.803M Shares 86,549 Share Price $90.16 * Est. Cost/Share $46.30 Unrealized @ Report Date +54.5%
JJSF J & J Snack Foods Corp 0.0%
Value $7.802M Shares 50,214 Share Price $155.37 * Est. Cost/Share $117.40 Unrealized @ Report Date +12.0%
DRI Darden Restaurants Inc 0.0%
Value $7.795M Shares 65,441 Share Price $119.11 * Est. Cost/Share $57.09 Unrealized @ Report Date +60.2%
AES Aes Corp 0.0%
Value $7.762M Shares 330,315 Share Price $23.50 * Est. Cost/Share $11.11 Unrealized @ Report Date +55.3%
ALB Albemarle Corp 0.0%
Value $7.728M Shares 52,383 Share Price $147.53 * Est. Cost/Share $78.66 Unrealized @ Report Date +42.0%
IEX Idex Corp 0.0%
Value $7.692M Shares 38,616 Share Price $199.19 * Est. Cost/Share $97.95 Unrealized @ Report Date +82.5%
KMX Carmax Inc 0.0%
Value $7.682M Shares 81,326 Share Price $94.46 Est. Cost/Share $75.52 Unrealized @ Report Date +24.2%
SJM Jm Smucker Co/The 0.0%
Value $7.637M Shares 66,066 Share Price $115.60 * Est. Cost/Share $85.95 Unrealized @ Report Date +14.2%
ENTG Entegris Inc 0.0%
Value $7.635M Shares 79,444 Share Price $96.11 * Est. Cost/Share $55.71 Unrealized @ Report Date +53.7%
NDAQ Nasdaq Inc 0.0%
Value $7.607M Shares 57,309 Share Price $132.74 * Est. Cost/Share $22.69 Unrealized @ Report Date +73.9%
ULTA Ulta Beauty Inc 0.0%
Value $7.601M Shares 26,468 Share Price $287.18 * Est. Cost/Share $240.16 Unrealized @ Report Date +5.3%
CE Celanese Corp 0.0%
Value $7.597M Shares 58,462 Share Price $129.95 * Est. Cost/Share $76.85 Unrealized @ Report Date +48.1%
— Extended Stay America I 0.0%
Value $7.565M Shares 510,790 Share Price $14.81 Est. Cost/Share $13.88 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $7.548M Shares 65,679 Share Price $114.92 * Est. Cost/Share $51.74 Unrealized @ Report Date +83.2%
MGM Mgm Resorts Internation 0.0%
Value $7.537M Shares 239,200 Share Price $31.51 * Est. Cost/Share $24.40 Unrealized @ Report Date +5.4%
DPZ Domino'S Pizza Inc 0.0%
Value $7.537M Shares 19,655 Share Price $383.46 * Est. Cost/Share $189.96 Unrealized @ Report Date +93.9%
— Aerojet Rocketdyne Hold 0.0%
Value $7.535M Shares 142,575 Share Price $52.85 Est. Cost/Share $26.70 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $7.516M Shares 39,692 Share Price $189.36 Est. Cost/Share $138.61 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $7.506M Shares 224,061 Share Price $33.50 Est. Cost/Share $35.99 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $7.491M Shares 136,372 Share Price $54.93 * Est. Cost/Share $34.74 Unrealized @ Report Date +44.8%
DEI Douglas Emmett Inc 0.0%
Value $7.49M Shares 256,667 Share Price $29.18 Est. Cost/Share $29.76 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $7.48M Shares 141,690 Share Price $52.79 Est. Cost/Share $55.94 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $7.476M Shares 91,426 Share Price $81.77 * Est. Cost/Share $54.40 Unrealized @ Report Date +60.7%
CASY Casey'S General Stores 0.0%
Value $7.461M Shares 41,768 Share Price $178.63 Est. Cost/Share $94.69 Unrealized @ Report Date +85.5%
— Nv5 Global Inc 0.0%
Value $7.445M Shares 94,500 Share Price $78.78 Est. Cost/Share $41.29 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $7.411M Shares 18,907 Share Price $391.97 * Est. Cost/Share $262.92 Unrealized @ Report Date +36.5%
YETI Yeti Holdings Inc 0.0%
Value $7.396M Shares 108,012 Share Price $68.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +54.4%
— Spirit Realty Capital I 0.0%
Value $7.393M Shares 184,039 Share Price $40.17 Est. Cost/Share $35.60 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $7.388M Shares 14,457 Share Price $511.03 * Est. Cost/Share $211.05 Unrealized @ Report Date +120.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value $7.374M Shares 56,733 Share Price $129.98 * Est. Cost/Share $96.22 Unrealized @ Report Date +38.8%
LSTR Landstar System Inc 0.0%
Value $7.354M Shares 54,612 Share Price $134.66 Est. Cost/Share $71.48 Unrealized @ Report Date —
BF/B Brown-Forman Corp-Class 0.0%
Value $7.351M Shares 92,550 Share Price $79.43 * Est. Cost/Share $47.12 Unrealized @ Report Date +48.5%
— Nuance Communications I 0.0%
Value $7.335M Shares 166,360 Share Price $44.09 Est. Cost/Share $25.88 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $7.331M Shares 442,982 Share Price $16.55 Est. Cost/Share $19.69 Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $7.326M Shares 214,326 Share Price $34.18 Est. Cost/Share $31.76 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $7.324M Shares 45,212 Share Price $161.99 * Est. Cost/Share $89.06 Unrealized @ Report Date +67.3%
— Abiomed Inc 0.0%
Value $7.288M Shares 22,480 Share Price $324.20 Est. Cost/Share $159.10 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $7.285M Shares 69,298 Share Price $105.13 * Est. Cost/Share $58.36 Unrealized @ Report Date +53.5%
LNG Cheniere Energy Inc 0.0%
Value $7.261M Shares 120,958 Share Price $60.03 * Est. Cost/Share $49.34 Unrealized @ Report Date +8.7%
COR Amerisourcebergen Corp 0.0%
Value $7.215M Shares 73,800 Share Price $97.76 * Est. Cost/Share $70.81 Unrealized @ Report Date +26.2%
ELAN Elanco Animal Health In 0.0%
Value $7.209M Shares 235,058 Share Price $30.67 Est. Cost/Share $30.19 Unrealized @ Report Date +1.1%
NTAP Netapp Inc 0.0%
Value $7.207M Shares 108,808 Share Price $66.24 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.2%
OXY Occidental Petroleum Co 0.0%
Value $7.143M Shares 412,657 Share Price $17.31 * Est. Cost/Share $46.22 Unrealized @ Report Date -72.1%
— Jacobs Engineering Grou 0.0%
Value $7.129M Shares 65,426 Share Price $108.96 Est. Cost/Share $67.25 Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $7.103M Shares 340,649 Share Price $20.85 * Est. Cost/Share $21.61 Unrealized @ Report Date -28.7%
ZS Zscaler Inc 0.0%
Value $7.091M Shares 35,507 Share Price $199.71 * Est. Cost/Share $88.77 Unrealized @ Report Date +79.1%
TGNA Tegna Inc 0.0%
Value $7.09M Shares 508,233 Share Price $13.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -10.0%
GDDY Godaddy Inc - Class A 0.0%
Value $7.083M Shares 85,392 Share Price $82.95 * Est. Cost/Share $57.87 Unrealized @ Report Date +35.7%
— Medallia Inc 0.0%
Value $7.05M Shares 212,229 Share Price $33.22 Est. Cost/Share $24.48 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $7.024M Shares 43,851 Share Price $160.18 * Est. Cost/Share $97.78 Unrealized @ Report Date +47.3%
GPC Genuine Parts Co 0.0%
Value $7.006M Shares 69,765 Share Price $100.42 * Est. Cost/Share $72.74 Unrealized @ Report Date +16.6%
MKL Markel Corp 0.0%
Value $6.994M Shares 6,769 Share Price $1033.24 * Est. Cost/Share $787.59 Unrealized @ Report Date +26.6%
AVTR Avantor Inc 0.0%
Value $6.986M Shares 248,169 Share Price $28.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +36.8%
NVR Nvr Inc 0.0%
Value $6.981M Shares 1,711 Share Price $4080.07 Est. Cost/Share $2828.51 Unrealized @ Report Date +47.0%
VICI Vici Properties Inc 0.0%
Value $6.974M Shares 273,479 Share Price $25.50 * Est. Cost/Share $15.76 Unrealized @ Report Date +20.0%
CGNX Cognex Corp 0.0%
Value $6.953M Shares 86,602 Share Price $80.29 * Est. Cost/Share $47.36 Unrealized @ Report Date +45.9%
HRL Hormel Foods Corp 0.0%
Value $6.952M Shares 149,143 Share Price $46.61 * Est. Cost/Share $31.12 Unrealized @ Report Date +35.2%
— Vmware Inc-Class A 0.0%
Value $6.94M Shares 49,479 Share Price $140.26 Est. Cost/Share $94.42 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $6.896M Shares 89,751 Share Price $76.83 * Est. Cost/Share $74.62 Unrealized @ Report Date -4.7%
FHN First Horizon Corp 0.0%
Value $6.889M Shares 539,868 Share Price $12.76 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.8%
RCL Royal Caribbean Cruises 0.0%
Value $6.866M Shares 91,929 Share Price $74.69 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
ON On Semiconductor Corp 0.0%
Value $6.776M Shares 207,012 Share Price $32.73 * Est. Cost/Share $20.00 Unrealized @ Report Date +39.5%
PFG Principal Financial Gro 0.0%
Value $6.774M Shares 136,548 Share Price $49.61 * Est. Cost/Share $32.26 Unrealized @ Report Date +17.7%
— Howard Hughes Corp/The 0.0%
Value $6.731M Shares 85,283 Share Price $78.93 Est. Cost/Share $119.25 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $6.731M Shares 141,968 Share Price $47.41 * Est. Cost/Share $29.07 Unrealized @ Report Date +53.0%
OMC Omnicom Group 0.0%
Value $6.722M Shares 107,784 Share Price $62.37 * Est. Cost/Share $50.35 Unrealized @ Report Date -5.5%
BIO Bio-Rad Laboratories-A 0.0%
Value $6.719M Shares 11,526 Share Price $582.94 * Est. Cost/Share $287.34 Unrealized @ Report Date +98.2%
CVNA Carvana Co 0.0%
Value $6.712M Shares 28,021 Share Price $239.53 * Est. Cost/Share $110.36 Unrealized @ Report Date +107.1%
CABO Cable One Inc 0.0%
Value $6.705M Shares 3,010 Share Price $2227.57 * Est. Cost/Share $1134.56 Unrealized @ Report Date +61.8%
FDS Factset Research System 0.0%
Value $6.683M Shares 20,100 Share Price $332.49 * Est. Cost/Share $137.08 Unrealized @ Report Date +129.6%
— Avalara Inc 0.0%
Value $6.682M Shares 40,523 Share Price $164.89 Est. Cost/Share $111.23 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $6.63M Shares 48,075 Share Price $137.91 * Est. Cost/Share $84.92 Unrealized @ Report Date +26.9%
MOH Molina Healthcare Inc 0.0%
Value $6.622M Shares 31,138 Share Price $212.67 * Est. Cost/Share $107.72 Unrealized @ Report Date +91.7%
— Sl Green Realty Corp 0.0%
Value $6.607M Shares 110,899 Share Price $59.58 Est. Cost/Share $59.58 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $6.576M Shares 65,626 Share Price $100.20 * Est. Cost/Share $57.10 Unrealized @ Report Date +52.9%
CINF Cincinnati Financial Co 0.0%
Value $6.538M Shares 74,832 Share Price $87.37 * Est. Cost/Share $52.56 Unrealized @ Report Date +33.4%
WAB Wabtec Corp 0.0%
Value $6.511M Shares 88,943 Share Price $73.20 * Est. Cost/Share $72.41 Unrealized @ Report Date -8.3%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $6.51M Shares 47,642 Share Price $136.64 * Est. Cost/Share $94.14 Unrealized @ Report Date +34.4%
— Westrock Co 0.0%
Value $6.502M Shares 149,363 Share Price $43.53 Est. Cost/Share $41.92 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $6.5M Shares 36,305 Share Price $179.04 * Est. Cost/Share $115.55 Unrealized @ Report Date +32.1%
PLNT Planet Fitness Inc - Cl 0.0%
Value $6.48M Shares 83,472 Share Price $77.63 * Est. Cost/Share $63.21 Unrealized @ Report Date +10.6%
HBAN Huntington Bancshares I 0.0%
Value $6.443M Shares 510,115 Share Price $12.63 * Est. Cost/Share $8.42 Unrealized @ Report Date +7.0%
AVY Avery Dennison Corp 0.0%
Value $6.44M Shares 41,518 Share Price $155.11 * Est. Cost/Share $97.46 Unrealized @ Report Date +36.2%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.424M Shares 155,083 Share Price $41.42 * Est. Cost/Share $18.24 Unrealized @ Report Date +40.5%
HIW Highwoods Properties In 0.0%
Value $6.407M Shares 161,661 Share Price $39.63 Est. Cost/Share $42.09 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $6.406M Shares 53,561 Share Price $119.60 * Est. Cost/Share $68.14 Unrealized @ Report Date +46.0%
LNT Alliant Energy Corp 0.0%
Value $6.386M Shares 123,925 Share Price $51.53 * Est. Cost/Share $31.59 Unrealized @ Report Date +44.4%
L Loews Corp 0.0%
Value $6.374M Shares 141,591 Share Price $45.02 * Est. Cost/Share $41.01 Unrealized @ Report Date -3.9%
ST Sensata Technologies Ho 0.0%
Value $6.316M Shares 119,761 Share Price $52.74 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
SRPT Sarepta Therapeutics In 0.0%
Value $6.31M Shares 37,010 Share Price $170.49 * Est. Cost/Share $114.52 Unrealized @ Report Date +29.4%
EVRG Evergy Inc 0.0%
Value $6.292M Shares 113,342 Share Price $55.51 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.9%
— National Instruments Co 0.0%
Value $6.266M Shares 142,605 Share Price $43.94 Est. Cost/Share $37.14 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $6.23M Shares 58,825 Share Price $105.91 Est. Cost/Share $62.34 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $6.181M Shares 145,780 Share Price $42.40 Est. Cost/Share $36.51 Unrealized @ Report Date —
UAL United Airlines Holding 0.0%
Value $6.168M Shares 142,611 Share Price $43.25 * Est. Cost/Share $55.02 Unrealized @ Report Date -26.5%
CRL Charles River Laborator 0.0%
Value $6.146M Shares 24,599 Share Price $249.85 * Est. Cost/Share $128.29 Unrealized @ Report Date +85.6%
MPT Medical Properties Trus 0.0%
Value $6.136M Shares 281,588 Share Price $21.79 Est. Cost/Share $16.58 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $6.115M Shares 19,256 Share Price $317.56 * Est. Cost/Share $51.82 Unrealized @ Report Date +36.8%
EQH Equitable Holdings Inc 0.0%
Value $6.108M Shares 238,676 Share Price $25.59 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.4%
HAS Hasbro Inc 0.0%
Value $6.106M Shares 65,277 Share Price $93.54 * Est. Cost/Share $72.24 Unrealized @ Report Date +0.5%
GGG Graco Inc 0.0%
Value $6.102M Shares 84,338 Share Price $72.35 * Est. Cost/Share $38.68 Unrealized @ Report Date +62.1%
PWR Quanta Services Inc 0.0%
Value $6.078M Shares 84,389 Share Price $72.02 * Est. Cost/Share $40.98 Unrealized @ Report Date +59.3%
HQY Healthequity Inc 0.0%
Value $6.072M Shares 87,097 Share Price $69.72 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.6%
UPLD Upland Software Inc 0.0%
Value $6.064M Shares 132,135 Share Price $45.89 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.7%
LUMN Lumen Technologies Inc 0.0%
Value $6.059M Shares 621,394 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
FBIN Fortune Brands Home & S 0.0%
Value $6.056M Shares 70,650 Share Price $85.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +63.2%
— Ceridian Hcm Holding In 0.0%
Value $6.034M Shares 56,630 Share Price $106.55 * Est. Cost/Share $64.15 Unrealized @ Report Date +47.3%
PK Park Hotels & Resorts I 0.0%
Value $6.034M Shares 351,852 Share Price $17.15 Est. Cost/Share $26.13 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $6.027M Shares 53,944 Share Price $111.73 * Est. Cost/Share $97.29 Unrealized @ Report Date +10.7%
LW Lamb Weston Holdings In 0.0%
Value $6.006M Shares 76,274 Share Price $78.74 * Est. Cost/Share $54.83 Unrealized @ Report Date +22.1%
LYFT Lyft Inc-A 0.0%
Value $5.962M Shares 121,361 Share Price $49.13 * Est. Cost/Share $41.49 Unrealized @ Report Date -12.3%
SCL Stepan Co 0.0%
Value $5.954M Shares 49,902 Share Price $119.31 Est. Cost/Share $92.98 Unrealized @ Report Date +26.6%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.947M Shares 68,212 Share Price $87.18 * Est. Cost/Share $55.40 Unrealized @ Report Date +39.1%
VSAT Viasat Inc 0.0%
Value $5.932M Shares 181,697 Share Price $32.65 * Est. Cost/Share $61.73 Unrealized @ Report Date -44.3%
MTN Vail Resorts Inc 0.0%
Value $5.922M Shares 21,229 Share Price $278.96 * Est. Cost/Share $167.72 Unrealized @ Report Date +54.0%
IFF Intl Flavors & Fragranc 0.0%
Value $5.907M Shares 54,276 Share Price $108.83 * Est. Cost/Share $95.43 Unrealized @ Report Date +2.2%
GEN Nortonlifelock Inc 0.0%
Value $5.903M Shares 284,089 Share Price $20.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +25.1%
IPAR Inter Parfums Inc 0.0%
Value $5.88M Shares 97,199 Share Price $60.49 * Est. Cost/Share $41.25 Unrealized @ Report Date +21.9%
LGIH Lgi Homes Inc 0.0%
Value $5.88M Shares 55,555 Share Price $105.84 * Est. Cost/Share $69.55 Unrealized @ Report Date +63.8%
VAC Marriott Vacations Worl 0.0%
Value $5.871M Shares 42,786 Share Price $137.22 * Est. Cost/Share $95.26 Unrealized @ Report Date +23.8%
ATO Atmos Energy Corp 0.0%
Value $5.85M Shares 61,302 Share Price $95.43 * Est. Cost/Share $65.17 Unrealized @ Report Date +29.9%
— Annaly Capital Manageme 0.0%
Value $5.83M Shares 689,912 Share Price $8.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $5.811M Shares 64,009 Share Price $90.78 * Est. Cost/Share $63.37 Unrealized @ Report Date +39.1%
RJF Raymond James Financial 0.0%
Value $5.772M Shares 60,328 Share Price $95.68 * Est. Cost/Share $39.24 Unrealized @ Report Date +35.4%
XRAY Dentsply Sirona Inc 0.0%
Value $5.762M Shares 110,054 Share Price $52.36 * Est. Cost/Share $55.47 Unrealized @ Report Date -11.1%
PHM Pultegroup Inc 0.0%
Value $5.757M Shares 133,503 Share Price $43.12 * Est. Cost/Share $25.87 Unrealized @ Report Date +62.6%
WHR Whirlpool Corp 0.0%
Value $5.751M Shares 31,866 Share Price $180.47 * Est. Cost/Share $168.68 Unrealized @ Report Date +13.6%
NDSN Nordson Corp 0.0%
Value $5.737M Shares 28,550 Share Price $200.95 * Est. Cost/Share $122.36 Unrealized @ Report Date +54.9%
HWM Howmet Aerospace Inc 0.0%
Value $5.694M Shares 199,492 Share Price $28.54 * Est. Cost/Share $20.86 Unrealized @ Report Date +5.2%
KNSL Kinsale Capital Group I 0.0%
Value $5.674M Shares 28,354 Share Price $200.11 * Est. Cost/Share $53.60 Unrealized @ Report Date +305.3%
— Amedisys Inc 0.0%
Value $5.657M Shares 19,286 Share Price $293.32 Est. Cost/Share $200.52 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $5.616M Shares 116,206 Share Price $48.33 * Est. Cost/Share $39.01 Unrealized @ Report Date +7.2%
— Concho Resources Inc 0.0%
Value $5.596M Shares 95,905 Share Price $58.35 Est. Cost/Share $95.34 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $5.572M Shares 63,768 Share Price $87.38 * Est. Cost/Share $67.60 Unrealized @ Report Date +19.3%
EGP Eastgroup Properties In 0.0%
Value $5.543M Shares 40,146 Share Price $138.07 Est. Cost/Share $63.25 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $5.538M Shares 230,538 Share Price $24.02 Est. Cost/Share $31.91 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $5.533M Shares 110,193 Share Price $50.21 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.0%
BFAM Bright Horizons Family 0.0%
Value $5.516M Shares 31,885 Share Price $173.00 * Est. Cost/Share $101.70 Unrealized @ Report Date +60.9%
WTRG Essential Utilities Inc 0.0%
Value $5.493M Shares 116,146 Share Price $47.29 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.3%
TRNO Terreno Realty Corp 0.0%
Value $5.475M Shares 93,570 Share Price $58.51 Est. Cost/Share $52.64 Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $5.449M Shares 143,897 Share Price $37.87 * Est. Cost/Share $25.67 Unrealized @ Report Date +22.0%
JBGS Jbg Smith Properties 0.0%
Value $5.441M Shares 173,985 Share Price $31.27 Est. Cost/Share $34.56 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $5.428M Shares 48,104 Share Price $112.84 * Est. Cost/Share $110.90 Unrealized @ Report Date -19.1%
LYV Live Nation Entertainme 0.0%
Value $5.412M Shares 73,655 Share Price $73.48 * Est. Cost/Share $53.80 Unrealized @ Report Date +17.3%
PB Prosperity Bancshares I 0.0%
Value $5.408M Shares 77,975 Share Price $69.36 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.1%
LKQ Lkq Corp 0.0%
Value $5.381M Shares 152,688 Share Price $35.24 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.2%
FNF Fidelity National Finan 0.0%
Value $5.376M Shares 137,540 Share Price $39.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.8%
CHGG Chegg Inc 0.0%
Value $5.374M Shares 59,496 Share Price $90.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +26.5%
CNP Centerpoint Energy Inc 0.0%
Value $5.357M Shares 247,562 Share Price $21.64 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.1%
FFIV F5 Networks Inc 0.0%
Value $5.339M Shares 30,348 Share Price $175.93 * Est. Cost/Share $120.95 Unrealized @ Report Date +25.5%
XPO Xpo Logistics Inc 0.0%
Value $5.32M Shares 44,627 Share Price $119.21 * Est. Cost/Share $24.64 Unrealized @ Report Date +47.1%
GWRE Guidewire Software Inc 0.0%
Value $5.312M Shares 41,261 Share Price $128.74 * Est. Cost/Share $82.93 Unrealized @ Report Date +37.6%
SAM Boston Beer Company Inc 0.0%
Value $5.309M Shares 5,339 Share Price $994.38 * Est. Cost/Share $560.93 Unrealized @ Report Date +71.1%
HSIC Henry Schein Inc 0.0%
Value $5.296M Shares 79,209 Share Price $66.86 * Est. Cost/Share $63.70 Unrealized @ Report Date +1.3%
DVA Davita Inc 0.0%
Value $5.279M Shares 44,969 Share Price $117.39 * Est. Cost/Share $74.95 Unrealized @ Report Date +35.9%
QLYS Qualys Inc 0.0%
Value $5.245M Shares 43,039 Share Price $121.87 * Est. Cost/Share $87.57 Unrealized @ Report Date +13.0%
NSA National Storage Affili 0.0%
Value $5.24M Shares 145,435 Share Price $36.03 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $5.236M Shares 191,944 Share Price $27.28 Est. Cost/Share $26.67 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $5.217M Shares 65,259 Share Price $79.94 * Est. Cost/Share $49.66 Unrealized @ Report Date +32.6%
GH Guardant Health Inc 0.0%
Value $5.201M Shares 40,357 Share Price $128.87 * Est. Cost/Share $88.72 Unrealized @ Report Date +29.7%
AAP Advance Auto Parts Inc 0.0%
Value $5.159M Shares 32,755 Share Price $157.50 * Est. Cost/Share $116.30 Unrealized @ Report Date +17.7%
CCL Carnival Corp 0.0%
Value $5.157M Shares 238,106 Share Price $21.66 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— Beacon Roofing Supply I 0.0%
Value $5.119M Shares 127,372 Share Price $40.19 Est. Cost/Share $33.69 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $5.119M Shares 53,979 Share Price $94.83 * Est. Cost/Share $68.99 Unrealized @ Report Date +28.1%
CBOE Cboe Global Markets Inc 0.0%
Value $5.105M Shares 54,826 Share Price $93.11 * Est. Cost/Share $85.07 Unrealized @ Report Date -3.8%
CHE Chemed Corp 0.0%
Value $5.071M Shares 9,521 Share Price $532.61 * Est. Cost/Share $353.06 Unrealized @ Report Date +36.8%
RGEN Repligen Corp 0.0%
Value $5.05M Shares 26,352 Share Price $191.64 * Est. Cost/Share $130.97 Unrealized @ Report Date +38.9%
NEOG Neogen Corp 0.0%
Value $4.996M Shares 63,005 Share Price $79.30 * Est. Cost/Share $30.99 Unrealized @ Report Date +19.9%
TAP Molson Coors Beverage C 0.0%
Value $4.992M Shares 110,460 Share Price $45.19 * Est. Cost/Share $51.15 Unrealized @ Report Date -29.9%
TREX Trex Company Inc 0.0%
Value $4.989M Shares 59,588 Share Price $83.72 * Est. Cost/Share $64.55 Unrealized @ Report Date +18.5%
GNTX Gentex Corp 0.0%
Value $4.984M Shares 146,898 Share Price $33.93 * Est. Cost/Share $20.90 Unrealized @ Report Date +47.5%
UHS Universal Health Servic 0.0%
Value $4.976M Shares 36,189 Share Price $137.50 * Est. Cost/Share $116.59 Unrealized @ Report Date +3.9%
— Discovery Inc-C 0.0%
Value $4.966M Shares 189,598 Share Price $26.19 Est. Cost/Share $26.84 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $4.96M Shares 73,771 Share Price $67.24 * Est. Cost/Share $41.32 Unrealized @ Report Date +42.5%
LNC Lincoln National Corp 0.0%
Value $4.949M Shares 98,367 Share Price $50.31 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.3%
AMN Amn Healthcare Services 0.0%
Value $4.946M Shares 72,466 Share Price $68.25 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.1%
FSLR First Solar Inc 0.0%
Value $4.929M Shares 49,827 Share Price $98.92 * Est. Cost/Share $58.49 Unrealized @ Report Date +48.2%
INSP Inspire Medical Systems 0.0%
Value $4.916M Shares 26,138 Share Price $188.08 * Est. Cost/Share $63.77 Unrealized @ Report Date +156.4%
BILL Bill.Com Holdings Inc 0.0%
Value $4.906M Shares 35,944 Share Price $136.49 * Est. Cost/Share $94.88 Unrealized @ Report Date +24.3%
CPB Campbell Soup Co 0.0%
Value $4.905M Shares 101,445 Share Price $48.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.8%
KEX Kirby Corp 0.0%
Value $4.893M Shares 94,408 Share Price $51.83 * Est. Cost/Share $64.29 Unrealized @ Report Date -29.1%
— Perspecta Inc 0.0%
Value $4.885M Shares 202,850 Share Price $24.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Ww International Inc 0.0%
Value $4.884M Shares 200,176 Share Price $24.40 Est. Cost/Share $32.19 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $4.876M Shares 215,280 Share Price $22.65 Est. Cost/Share $19.47 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $4.862M Shares 17,747 Share Price $273.96 * Est. Cost/Share $155.61 Unrealized @ Report Date +71.7%
OLED Universal Display Corp 0.0%
Value $4.847M Shares 21,094 Share Price $229.78 * Est. Cost/Share $152.01 Unrealized @ Report Date +34.3%
— Forward Air Corp 0.0%
Value $4.825M Shares 62,792 Share Price $76.84 Est. Cost/Share $48.13 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $4.823M Shares 72,386 Share Price $66.63 * Est. Cost/Share $17.51 Unrealized @ Report Date +134.9%
GL Globe Life Inc 0.0%
Value $4.813M Shares 50,687 Share Price $94.96 * Est. Cost/Share $84.43 Unrealized @ Report Date +1.1%
— Firstcash Inc 0.0%
Value $4.809M Shares 68,666 Share Price $70.03 Est. Cost/Share $54.00 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $4.789M Shares 41,321 Share Price $115.90 * Est. Cost/Share $112.17 Unrealized @ Report Date -0.4%
BWA Borgwarner Inc 0.0%
Value $4.786M Shares 123,851 Share Price $38.64 * Est. Cost/Share $31.83 Unrealized @ Report Date -1.2%
FOXA Fox Corp - Class A 0.0%
Value $4.782M Shares 164,203 Share Price $29.12 * Est. Cost/Share $32.80 Unrealized @ Report Date -20.2%
RS Reliance Steel & Alumin 0.0%
Value $4.781M Shares 39,921 Share Price $119.76 * Est. Cost/Share $74.53 Unrealized @ Report Date +55.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $4.777M Shares 110,171 Share Price $43.36 * Est. Cost/Share $21.31 Unrealized @ Report Date +76.7%
STAG Stag Industrial Inc 0.0%
Value $4.745M Shares 151,499 Share Price $31.32 Est. Cost/Share $25.91 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $4.741M Shares 32,446 Share Price $146.12 * Est. Cost/Share $122.92 Unrealized @ Report Date 0.0%
AGCO Agco Corp 0.0%
Value $4.724M Shares 45,825 Share Price $103.09 * Est. Cost/Share $53.74 Unrealized @ Report Date +38.8%
VST Vistra Corp 0.0%
Value $4.714M Shares 239,764 Share Price $19.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.2%
DORM Dorman Products Inc 0.0%
Value $4.71M Shares 54,250 Share Price $86.82 * Est. Cost/Share $52.14 Unrealized @ Report Date +77.8%
— Bunge Ltd 0.0%
Value $4.703M Shares 71,716 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
— Anaplan Inc 0.0%
Value $4.696M Shares 65,358 Share Price $71.85 Est. Cost/Share $52.28 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $4.695M Shares 90,697 Share Price $51.77 * Est. Cost/Share $34.28 Unrealized @ Report Date +23.2%
WSM Williams-Sonoma Inc 0.0%
Value $4.689M Shares 46,045 Share Price $101.84 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.5%
LEA Lear Corp 0.0%
Value $4.682M Shares 29,442 Share Price $159.02 * Est. Cost/Share $123.62 Unrealized @ Report Date +1.7%
SNA Snap-On Inc 0.0%
Value $4.681M Shares 27,349 Share Price $171.16 * Est. Cost/Share $128.05 Unrealized @ Report Date +14.3%
WEX Wex Inc 0.0%
Value $4.674M Shares 22,965 Share Price $203.53 * Est. Cost/Share $134.82 Unrealized @ Report Date +24.8%
WWW Wolverine World Wide In 0.0%
Value $4.65M Shares 148,815 Share Price $31.25 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.3%
DOX Amdocs Ltd 0.0%
Value $4.638M Shares 65,392 Share Price $70.93 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
WU Western Union Co 0.0%
Value $4.626M Shares 210,850 Share Price $21.94 Est. Cost/Share $21.51 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $4.622M Shares 196,503 Share Price $23.52 * Est. Cost/Share $14.89 Unrealized @ Report Date +16.1%
— Magellan Health Inc 0.0%
Value $4.578M Shares 55,265 Share Price $82.84 Est. Cost/Share $59.54 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $4.575M Shares 319,063 Share Price $14.34 Est. Cost/Share $22.63 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $4.558M Shares 33,298 Share Price $136.89 * Est. Cost/Share $79.48 Unrealized @ Report Date +46.0%
— Iaa Inc 0.0%
Value $4.557M Shares 70,127 Share Price $64.98 Est. Cost/Share $42.94 Unrealized @ Report Date —
HEI/A Heico Corp-Class A 0.0%
Value $4.554M Shares 38,907 Share Price $117.05 * Est. Cost/Share $38.78 Unrealized @ Report Date +178.6%
WRB Wr Berkley Corp 0.0%
Value $4.545M Shares 68,426 Share Price $66.42 * Est. Cost/Share $20.15 Unrealized @ Report Date +26.9%
ALG Alamo Group Inc 0.0%
Value $4.496M Shares 32,594 Share Price $137.94 * Est. Cost/Share $93.84 Unrealized @ Report Date +34.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $4.492M Shares 22,557 Share Price $199.14 * Est. Cost/Share $92.77 Unrealized @ Report Date +53.5%
ALGT Allegiant Travel Co 0.0%
Value $4.49M Shares 23,728 Share Price $189.23 * Est. Cost/Share $115.86 Unrealized @ Report Date +28.0%
NRG Nrg Energy Inc 0.0%
Value $4.488M Shares 119,522 Share Price $37.55 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.1%
CDP Corporate Office Proper 0.0%
Value $4.48M Shares 171,767 Share Price $26.08 Est. Cost/Share $25.20 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $4.463M Shares 83,743 Share Price $53.29 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.3%
ARMK Aramark 0.0%
Value $4.461M Shares 115,937 Share Price $38.48 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.5%
ROL Rollins Inc 0.0%
Value $4.441M Shares 113,665 Share Price $39.07 * Est. Cost/Share $26.21 Unrealized @ Report Date +38.7%
— Aspen Technology Inc 0.0%
Value $4.431M Shares 34,023 Share Price $130.24 Est. Cost/Share $84.83 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $4.427M Shares 60,525 Share Price $73.14 Est. Cost/Share $62.38 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $4.403M Shares 87,463 Share Price $50.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +75.8%
— Zynga Inc - Cl A 0.0%
Value $4.4M Shares 445,836 Share Price $9.87 Est. Cost/Share $6.92 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $4.385M Shares 191,156 Share Price $22.94 * Est. Cost/Share $14.99 Unrealized @ Report Date +31.3%
TPR Tapestry Inc 0.0%
Value $4.365M Shares 140,450 Share Price $31.08 * Est. Cost/Share $29.58 Unrealized @ Report Date -24.4%
AGNC Agnc Investment Corp 0.0%
Value $4.359M Shares 279,431 Share Price $15.60 Est. Cost/Share $16.70 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $4.357M Shares 132,275 Share Price $32.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +37.1%
WSO Watsco Inc 0.0%
Value $4.355M Shares 19,222 Share Price $226.56 Est. Cost/Share $171.19 Unrealized @ Report Date +34.3%
NBIX Neurocrine Biosciences 0.0%
Value $4.333M Shares 45,204 Share Price $95.85 Est. Cost/Share $72.66 Unrealized @ Report Date +32.9%
— Silk Road Medical Inc 0.0%
Value $4.32M Shares 68,593 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $4.306M Shares 191,307 Share Price $22.51 Est. Cost/Share $24.05 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $4.299M Shares 81,337 Share Price $52.85 * Est. Cost/Share $42.73 Unrealized @ Report Date +4.0%
VOYA Voya Financial Inc 0.0%
Value $4.295M Shares 73,028 Share Price $58.81 * Est. Cost/Share $43.71 Unrealized @ Report Date +13.2%
SLGN Silgan Holdings Inc 0.0%
Value $4.29M Shares 115,699 Share Price $37.08 * Est. Cost/Share $30.04 Unrealized @ Report Date +20.0%
IRM Iron Mountain Inc 0.0%
Value $4.289M Shares 145,475 Share Price $29.48 * Est. Cost/Share $21.12 Unrealized @ Report Date +4.8%
EHC Encompass Health Corp 0.0%
Value $4.272M Shares 51,668 Share Price $82.68 * Est. Cost/Share $46.47 Unrealized @ Report Date +19.6%
HUBB Hubbell Inc 0.0%
Value $4.265M Shares 27,204 Share Price $156.78 * Est. Cost/Share $110.17 Unrealized @ Report Date +27.6%
ARW Arrow Electronics Inc 0.0%
Value $4.257M Shares 43,756 Share Price $97.29 * Est. Cost/Share $75.68 Unrealized @ Report Date +16.9%
HTH Hilltop Holdings Inc 0.0%
Value $4.25M Shares 154,480 Share Price $27.51 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.8%
— Liberty Media Corp-Libe 0.0%
Value $4.248M Shares 99,722 Share Price $42.60 Est. Cost/Share $37.38 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $4.243M Shares 56,006 Share Price $75.76 * Est. Cost/Share $59.73 Unrealized @ Report Date +22.0%
MKSI Mks Instruments Inc 0.0%
Value $4.239M Shares 28,175 Share Price $150.45 * Est. Cost/Share $102.18 Unrealized @ Report Date +23.1%
CMA Comerica Inc 0.0%
Value $4.218M Shares 75,511 Share Price $55.86 * Est. Cost/Share $40.63 Unrealized @ Report Date -5.6%
ACIW Aci Worldwide Inc 0.0%
Value $4.216M Shares 109,707 Share Price $38.43 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.9%
AAL American Airlines Group 0.0%
Value $4.215M Shares 267,258 Share Price $15.77 * Est. Cost/Share $25.77 Unrealized @ Report Date -46.2%
EYE National Vision Holding 0.0%
Value $4.205M Shares 92,839 Share Price $45.29 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.0%
— Umpqua Holdings Corp 0.0%
Value $4.202M Shares 277,561 Share Price $15.14 Est. Cost/Share $16.72 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $4.198M Shares 197,759 Share Price $21.23 * Est. Cost/Share $24.55 Unrealized @ Report Date -36.6%
— L Brands Inc 0.0%
Value $4.191M Shares 112,704 Share Price $37.19 Est. Cost/Share $43.68 Unrealized @ Report Date —
— Apollo Global Managemen 0.0%
Value $4.187M Shares 85,488 Share Price $48.98 Est. Cost/Share $49.75 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $4.135M Shares 139,688 Share Price $29.60 Est. Cost/Share $27.08 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $4.111M Shares 32,950 Share Price $124.76 * Est. Cost/Share $29.34 Unrealized @ Report Date +289.6%
CSL Carlisle Cos Inc 0.0%
Value $4.106M Shares 26,288 Share Price $156.19 * Est. Cost/Share $100.05 Unrealized @ Report Date +32.4%
ZG Zillow Group Inc - A 0.0%
Value $4.081M Shares 30,024 Share Price $135.92 * Est. Cost/Share $57.62 Unrealized @ Report Date +95.7%
IIPR Innovative Industrial P 0.0%
Value $4.074M Shares 22,245 Share Price $183.14 Est. Cost/Share $94.38 Unrealized @ Report Date —
NET Cloudflare Inc - Class 0.0%
Value $4.072M Shares 53,582 Share Price $76.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +80.7%
— Alleghany Corp 0.0%
Value $4.071M Shares 6,744 Share Price $603.65 Est. Cost/Share $577.44 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $4.069M Shares 82,864 Share Price $49.10 * Est. Cost/Share $29.68 Unrealized @ Report Date +59.9%
CF Cf Industries Holdings 0.0%
Value $4.062M Shares 104,925 Share Price $38.71 * Est. Cost/Share $34.42 Unrealized @ Report Date -14.4%
IPGP Ipg Photonics Corp 0.0%
Value $4.059M Shares 18,138 Share Price $223.78 * Est. Cost/Share $159.70 Unrealized @ Report Date +25.4%
MOS Mosaic Co/The 0.0%
Value $4.059M Shares 176,386 Share Price $23.01 * Est. Cost/Share $28.05 Unrealized @ Report Date -35.5%
AIZ Assurant Inc 0.0%
Value $4.058M Shares 29,791 Share Price $136.22 * Est. Cost/Share $78.60 Unrealized @ Report Date +50.5%
NWSA News Corp - Class A 0.0%
Value $4.053M Shares 225,543 Share Price $17.97 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.9%
— Qts Realty Trust Inc-Cl 0.0%
Value $4.047M Shares 65,394 Share Price $61.89 Est. Cost/Share $53.41 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $4.037M Shares 59,426 Share Price $67.93 Est. Cost/Share $47.13 Unrealized @ Report Date —
— Weingarten Realty Inves 0.0%
Value $4.028M Shares 185,883 Share Price $21.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $4.023M Shares 28,543 Share Price $140.95 * Est. Cost/Share $159.95 Unrealized @ Report Date -24.7%
POWI Power Integrations Inc 0.0%
Value $4.022M Shares 49,130 Share Price $81.86 * Est. Cost/Share $24.66 Unrealized @ Report Date +160.4%
LPLA Lpl Financial Holdings 0.0%
Value $4.021M Shares 38,581 Share Price $104.22 * Est. Cost/Share $71.80 Unrealized @ Report Date +25.2%
APLE Apple Hospitality Reit 0.0%
Value $4.019M Shares 311,293 Share Price $12.91 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $4.008M Shares 31,952 Share Price $125.44 Est. Cost/Share $98.77 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $4.001M Shares 229,563 Share Price $17.43 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
TXG 10X Genomics Inc-Class 0.0%
Value $3.996M Shares 28,219 Share Price $141.61 * Est. Cost/Share $93.00 Unrealized @ Report Date +56.0%
CENTA Central Garden And Pet 0.0%
Value $3.994M Shares 109,938 Share Price $36.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +30.0%
UTHR United Therapeutics Cor 0.0%
Value $3.951M Shares 26,030 Share Price $151.79 * Est. Cost/Share $107.80 Unrealized @ Report Date +21.7%
NCLH Norwegian Cruise Line H 0.0%
Value $3.938M Shares 154,861 Share Price $25.43 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
ACM Aecom 0.0%
Value $3.925M Shares 78,845 Share Price $49.78 * Est. Cost/Share $34.62 Unrealized @ Report Date +32.8%
— Dish Network Corp-A 0.0%
Value $3.905M Shares 120,754 Share Price $32.34 Est. Cost/Share $45.04 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $3.902M Shares 76,982 Share Price $50.69 Est. Cost/Share $51.98 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $3.897M Shares 80,515 Share Price $48.40 * Est. Cost/Share $56.01 Unrealized @ Report Date -46.8%
AXON Axon Enterprise Inc 0.0%
Value $3.897M Shares 31,807 Share Price $122.52 * Est. Cost/Share $88.11 Unrealized @ Report Date +30.2%
BLKB Blackbaud Inc 0.0%
Value $3.896M Shares 67,683 Share Price $57.56 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.7%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.892M Shares 26,233 Share Price $148.36 * Est. Cost/Share $128.41 Unrealized @ Report Date -0.0%
DT Dynatrace Inc 0.0%
Value $3.89M Shares 89,894 Share Price $43.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.2%
RHP Ryman Hospitality Prope 0.0%
Value $3.888M Shares 57,378 Share Price $67.76 Est. Cost/Share $64.95 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $3.879M Shares 47,139 Share Price $82.29 Est. Cost/Share $54.64 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.879M Shares 43,091 Share Price $90.02 * Est. Cost/Share $35.98 Unrealized @ Report Date +109.0%
— Berry Global Group Inc 0.0%
Value $3.87M Shares 68,872 Share Price $56.19 Est. Cost/Share $46.53 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $3.868M Shares 96,026 Share Price $40.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +54.0%
UGI Ugi Corp 0.0%
Value $3.851M Shares 110,161 Share Price $34.96 Est. Cost/Share $41.54 Unrealized @ Report Date -15.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.82M Shares 234,644 Share Price $16.28 * Est. Cost/Share $14.72 Unrealized @ Report Date -8.1%
— Nielsen Holdings Plc 0.0%
Value $3.819M Shares 182,975 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $3.813M Shares 92,186 Share Price $41.36 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
LPRO Open Lending Corp - Cl 0.0%
Value $3.809M Shares 108,946 Share Price $34.96 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.0%
— Smartsheet Inc-Class A 0.0%
Value $3.801M Shares 54,854 Share Price $69.29 Est. Cost/Share $52.71 Unrealized @ Report Date —
RHI Robert Half Intl Inc 0.0%
Value $3.8M Shares 60,826 Share Price $62.47 * Est. Cost/Share $55.51 Unrealized @ Report Date +7.5%
AOS Smith (A.O.) Corp 0.0%
Value $3.78M Shares 68,946 Share Price $54.83 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.8%
— Inphi Corp 0.0%
Value $3.77M Shares 23,493 Share Price $160.47 Est. Cost/Share $110.01 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $3.766M Shares 43,164 Share Price $87.25 Est. Cost/Share $49.04 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $3.764M Shares 102,092 Share Price $36.87 * Est. Cost/Share $26.78 Unrealized @ Report Date +18.9%
EWBC East West Bancorp Inc 0.0%
Value $3.762M Shares 74,191 Share Price $50.71 * Est. Cost/Share $37.77 Unrealized @ Report Date -1.5%
ZION Zions Bancorp Na 0.0%
Value $3.759M Shares 86,534 Share Price $43.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.0%
— Kaman Corp 0.0%
Value $3.751M Shares 65,665 Share Price $57.12 Est. Cost/Share $50.72 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $3.751M Shares 193,132 Share Price $19.42 * Est. Cost/Share $15.30 Unrealized @ Report Date -6.0%
USFD Us Foods Holding Corp 0.0%
Value $3.736M Shares 112,155 Share Price $33.31 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.3%
— Sirius Xm Holdings Inc 0.0%
Value $3.729M Shares 585,404 Share Price $6.37 Est. Cost/Share $5.02 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $3.72M Shares 28,852 Share Price $128.93 * Est. Cost/Share $84.67 Unrealized @ Report Date +42.6%
EPR Epr Properties 0.0%
Value $3.719M Shares 114,431 Share Price $32.50 Est. Cost/Share $47.51 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $3.711M Shares 30,538 Share Price $121.52 * Est. Cost/Share $85.92 Unrealized @ Report Date +14.3%
— Liberty Media Cor-Siriu 0.0%
Value $3.709M Shares 85,249 Share Price $43.51 Est. Cost/Share $37.54 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $3.708M Shares 63,590 Share Price $58.31 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.3%
LITE Lumentum Holdings Inc 0.0%
Value $3.703M Shares 39,060 Share Price $94.80 * Est. Cost/Share $78.03 Unrealized @ Report Date +10.5%
ADC Agree Realty Corp 0.0%
Value $3.698M Shares 55,548 Share Price $66.57 Est. Cost/Share $65.72 Unrealized @ Report Date —
PCH Potlatchdeltic Corp 0.0%
Value $3.682M Shares 73,615 Share Price $50.02 Est. Cost/Share $39.13 Unrealized @ Report Date —
SITE Siteone Landscape Suppl 0.0%
Value $3.668M Shares 23,124 Share Price $158.62 * Est. Cost/Share $68.69 Unrealized @ Report Date +99.6%
VIAV Viavi Solutions Inc 0.0%
Value $3.648M Shares 243,593 Share Price $14.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.4%
NHI Natl Health Investors I 0.0%
Value $3.647M Shares 52,725 Share Price $69.17 Est. Cost/Share $59.47 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $3.638M Shares 34,206 Share Price $106.36 * Est. Cost/Share $92.36 Unrealized @ Report Date +25.1%
— Masonite International 0.0%
Value $3.637M Shares 36,985 Share Price $98.34 Est. Cost/Share $96.28 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $3.634M Shares 26,861 Share Price $135.29 Est. Cost/Share $122.51 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $3.63M Shares 64,194 Share Price $56.55 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.8%
RLI Rli Corp 0.0%
Value $3.624M Shares 34,795 Share Price $104.15 * Est. Cost/Share $28.90 Unrealized @ Report Date +36.8%
EBS Emergent Biosolutions I 0.0%
Value $3.622M Shares 40,420 Share Price $89.61 * Est. Cost/Share $50.52 Unrealized @ Report Date +81.7%
PIPR Piper Sandler Cos 0.0%
Value $3.621M Shares 35,890 Share Price $100.89 * Est. Cost/Share $71.82 Unrealized @ Report Date +26.3%
OXM Oxford Industries Inc 0.0%
Value $3.607M Shares 55,054 Share Price $65.52 * Est. Cost/Share $68.55 Unrealized @ Report Date -24.6%
CACI Caci International Inc 0.0%
Value $3.603M Shares 14,451 Share Price $249.33 * Est. Cost/Share $208.77 Unrealized @ Report Date +10.3%
LAMR Lamar Advertising Co-A 0.0%
Value $3.598M Shares 43,239 Share Price $83.21 Est. Cost/Share $65.97 Unrealized @ Report Date —
MC Moelis & Co - Class A 0.0%
Value $3.597M Shares 76,927 Share Price $46.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +29.8%
— Terminix Global Holding 0.0%
Value $3.591M Shares 70,407 Share Price $51.00 Est. Cost/Share $41.95 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $3.58M Shares 99,717 Share Price $35.90 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.1%
— South State Corp 0.0%
Value $3.57M Shares 49,381 Share Price $72.30 Est. Cost/Share $76.09 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $3.555M Shares 88,572 Share Price $40.14 * Est. Cost/Share $32.50 Unrealized @ Report Date -11.2%
CBSH Commerce Bancshares Inc 0.0%
Value $3.545M Shares 53,951 Share Price $65.71 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.2%
— Great Western Bancorp I 0.0%
Value $3.544M Shares 169,589 Share Price $20.90 Est. Cost/Share $22.38 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $3.52M Shares 31,427 Share Price $112.01 * Est. Cost/Share $80.06 Unrealized @ Report Date +13.1%
ARCC Ares Capital Corp 0.0%
Value $3.512M Shares 207,923 Share Price $16.89 * Est. Cost/Share $6.30 Unrealized @ Report Date +52.2%
POST Post Holdings Inc 0.0%
Value $3.497M Shares 34,624 Share Price $101.00 * Est. Cost/Share $56.62 Unrealized @ Report Date +9.1%
SEE Sealed Air Corp 0.0%
Value $3.497M Shares 76,368 Share Price $45.79 * Est. Cost/Share $33.01 Unrealized @ Report Date +19.2%
— Hill-Rom Holdings Inc 0.0%
Value $3.491M Shares 35,636 Share Price $97.96 Est. Cost/Share $73.36 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.486M Shares 20,449 Share Price $170.47 * Est. Cost/Share $155.50 Unrealized @ Report Date -9.1%
DCI Donaldson Co Inc 0.0%
Value $3.486M Shares 62,380 Share Price $55.88 * Est. Cost/Share $40.35 Unrealized @ Report Date +20.5%
RNST Renasant Corp 0.0%
Value $3.478M Shares 103,269 Share Price $33.68 * Est. Cost/Share $33.30 Unrealized @ Report Date -8.3%
— Sandy Spring Bancorp In 0.0%
Value $3.476M Shares 107,976 Share Price $32.19 Est. Cost/Share $26.52 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $3.469M Shares 121,505 Share Price $28.55 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
DLB Dolby Laboratories Inc- 0.0%
Value $3.463M Shares 35,653 Share Price $97.13 * Est. Cost/Share $52.27 Unrealized @ Report Date +46.2%
PVH Pvh Corp 0.0%
Value $3.44M Shares 36,638 Share Price $93.89 * Est. Cost/Share $104.93 Unrealized @ Report Date -28.0%
— Grubhub Inc 0.0%
Value $3.418M Shares 46,019 Share Price $74.27 Est. Cost/Share $87.93 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $3.411M Shares 61,544 Share Price $55.42 Est. Cost/Share $20.31 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $3.407M Shares 44,232 Share Price $77.03 * Est. Cost/Share $54.99 Unrealized @ Report Date +27.1%
UFPI Ufp Industries Inc 0.0%
Value $3.406M Shares 61,318 Share Price $55.55 Est. Cost/Share $47.74 Unrealized @ Report Date +15.0%
PNTG Pennant Group Inc/The 0.0%
Value $3.396M Shares 58,489 Share Price $58.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +101.0%
CCS Century Communities Inc 0.0%
Value $3.391M Shares 77,460 Share Price $43.78 * Est. Cost/Share $27.52 Unrealized @ Report Date +50.0%
FAF First American Financia 0.0%
Value $3.386M Shares 65,574 Share Price $51.64 * Est. Cost/Share $35.93 Unrealized @ Report Date +16.8%
FSLY Fastly Inc - Class A 0.0%
Value $3.386M Shares 38,749 Share Price $87.38 Est. Cost/Share $53.83 Unrealized @ Report Date +63.8%
— Hostess Brands Inc 0.0%
Value $3.385M Shares 231,236 Share Price $14.64 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $3.381M Shares 26,423 Share Price $127.96 Est. Cost/Share $104.25 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $3.377M Shares 230,025 Share Price $14.68 Est. Cost/Share $15.90 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $3.373M Shares 29,016 Share Price $116.25 * Est. Cost/Share $86.15 Unrealized @ Report Date +27.1%
AMKR Amkor Technology Inc 0.0%
Value $3.362M Shares 222,975 Share Price $15.08 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.5%
SSD Simpson Manufacturing C 0.0%
Value $3.357M Shares 35,920 Share Price $93.46 * Est. Cost/Share $64.57 Unrealized @ Report Date +37.8%
DXC Dxc Technology Co 0.0%
Value $3.356M Shares 130,336 Share Price $25.75 * Est. Cost/Share $47.40 Unrealized @ Report Date -55.0%
— South Jersey Industries 0.0%
Value $3.347M Shares 155,312 Share Price $21.55 Est. Cost/Share $26.80 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $3.337M Shares 100,614 Share Price $33.17 * Est. Cost/Share $27.84 Unrealized @ Report Date +9.3%
FIX Comfort Systems Usa Inc 0.0%
Value $3.328M Shares 63,199 Share Price $52.66 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.4%
BEN Franklin Resources Inc 0.0%
Value $3.327M Shares 133,131 Share Price $24.99 * Est. Cost/Share $23.99 Unrealized @ Report Date -27.7%
HURN Huron Consulting Group 0.0%
Value $3.319M Shares 56,309 Share Price $58.94 * Est. Cost/Share $56.91 Unrealized @ Report Date -19.7%
— Stericycle Inc 0.0%
Value $3.305M Shares 47,670 Share Price $69.33 Est. Cost/Share $87.15 Unrealized @ Report Date —
PZZA Papa John'S Intl Inc 0.0%
Value $3.285M Shares 38,720 Share Price $84.84 * Est. Cost/Share $49.89 Unrealized @ Report Date +42.0%
— Quidel Corp 0.0%
Value $3.281M Shares 18,261 Share Price $179.67 Est. Cost/Share $216.10 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $3.256M Shares 109,894 Share Price $29.63 Est. Cost/Share $25.30 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.0%
Value $3.252M Shares 164,970 Share Price $19.71 * Est. Cost/Share $9.98 Unrealized @ Report Date +12.1%
ALK Alaska Air Group Inc 0.0%
Value $3.229M Shares 62,101 Share Price $52.00 * Est. Cost/Share $52.64 Unrealized @ Report Date -14.6%
TRGP Targa Resources Corp 0.0%
Value $3.226M Shares 122,278 Share Price $26.38 * Est. Cost/Share $29.38 Unrealized @ Report Date -34.5%
CRUS Cirrus Logic Inc 0.0%
Value $3.221M Shares 39,185 Share Price $82.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +14.8%
— Alteryx Inc - Class A 0.0%
Value $3.216M Shares 26,407 Share Price $121.79 Est. Cost/Share $107.76 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $3.214M Shares 53,317 Share Price $60.28 * Est. Cost/Share $49.77 Unrealized @ Report Date +8.7%
BYND Beyond Meat Inc 0.0%
Value $3.207M Shares 25,652 Share Price $125.02 * Est. Cost/Share $111.64 Unrealized @ Report Date +35.1%
SEIC Sei Investments Company 0.0%
Value $3.183M Shares 55,388 Share Price $57.47 * Est. Cost/Share $39.52 Unrealized @ Report Date +28.6%
KNX Knight-Swift Transporta 0.0%
Value $3.183M Shares 76,121 Share Price $41.82 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.5%
— People'S United Financi 0.0%
Value $3.18M Shares 245,911 Share Price $12.93 Est. Cost/Share $14.86 Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $3.175M Shares 99,637 Share Price $31.87 * Est. Cost/Share $33.37 Unrealized @ Report Date -18.7%
ERIE Erie Indemnity Company- 0.0%
Value $3.171M Shares 12,911 Share Price $245.60 * Est. Cost/Share $116.18 Unrealized @ Report Date +82.3%
LASR Nlight Inc 0.0%
Value $3.157M Shares 96,704 Share Price $32.65 * Est. Cost/Share $19.51 Unrealized @ Report Date +45.2%
KSS Kohls Corp 0.0%
Value $3.147M Shares 77,330 Share Price $40.70 * Est. Cost/Share $50.89 Unrealized @ Report Date -42.8%
IOVA Iovance Biotherapeutics 0.0%
Value $3.141M Shares 67,700 Share Price $46.40 * Est. Cost/Share $34.09 Unrealized @ Report Date +16.5%
BDN Brandywine Realty Trust 0.0%
Value $3.139M Shares 263,581 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $3.135M Shares 347,984 Share Price $9.01 Est. Cost/Share $10.76 Unrealized @ Report Date —
HAE Haemonetics Corp/Mass 0.0%
Value $3.132M Shares 26,378 Share Price $118.74 * Est. Cost/Share $101.86 Unrealized @ Report Date +5.7%
OGE Oge Energy Corp 0.0%
Value $3.128M Shares 98,193 Share Price $31.86 Est. Cost/Share $34.40 Unrealized @ Report Date -6.1%
MAN Manpowergroup Inc 0.0%
Value $3.109M Shares 34,479 Share Price $90.17 * Est. Cost/Share $81.92 Unrealized @ Report Date +0.4%
OSK Oshkosh Corp 0.0%
Value $3.108M Shares 36,111 Share Price $86.07 * Est. Cost/Share $56.87 Unrealized @ Report Date +28.4%
JEF Jefferies Financial Gro 0.0%
Value $3.104M Shares 126,171 Share Price $24.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +13.5%
— Cdk Global Inc 0.0%
Value $3.102M Shares 59,848 Share Price $51.83 Est. Cost/Share $53.35 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $3.09M Shares 202,219 Share Price $15.28 Est. Cost/Share $14.78 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $3.086M Shares 12,120 Share Price $254.62 * Est. Cost/Share $202.39 Unrealized @ Report Date +9.4%
JBL Jabil Inc 0.0%
Value $3.072M Shares 72,229 Share Price $42.53 * Est. Cost/Share $26.81 Unrealized @ Report Date +38.5%
AFG American Financial Grou 0.0%
Value $3.068M Shares 35,016 Share Price $87.62 * Est. Cost/Share $41.18 Unrealized @ Report Date +15.2%
TXNM Pnm Resources Inc 0.0%
Value $3.061M Shares 63,084 Share Price $48.52 Est. Cost/Share $40.07 Unrealized @ Report Date +20.3%
PDM Piedmont Office Realty 0.0%
Value $3.059M Shares 188,482 Share Price $16.23 Est. Cost/Share $18.14 Unrealized @ Report Date —
MMSI Merit Medical Systems I 0.0%
Value $3.052M Shares 54,978 Share Price $55.51 * Est. Cost/Share $37.30 Unrealized @ Report Date +38.4%
— Lexington Realty Trust 0.0%
Value $3.045M Shares 286,728 Share Price $10.62 Est. Cost/Share $10.54 Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals 0.0%
Value $3.044M Shares 56,947 Share Price $53.45 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.8%
EXEL Exelixis Inc 0.0%
Value $3.031M Shares 151,035 Share Price $20.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +3.5%
— Intra-Cellular Therapie 0.0%
Value $3.026M Shares 95,158 Share Price $31.80 Est. Cost/Share $19.37 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $2.993M Shares 24,374 Share Price $122.79 * Est. Cost/Share $78.66 Unrealized @ Report Date +40.4%
WAL Western Alliance Bancor 0.0%
Value $2.985M Shares 49,799 Share Price $59.94 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.4%
HCSG Healthcare Services Gro 0.0%
Value $2.981M Shares 106,091 Share Price $28.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.8%
BRSL International Game Tech 0.0%
Value $2.979M Shares 175,879 Share Price $16.94 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TNDM Tandem Diabetes Care In 0.0%
Value $2.974M Shares 31,082 Share Price $95.68 * Est. Cost/Share $86.50 Unrealized @ Report Date +19.1%
— Tcf Financial Corp 0.0%
Value $2.973M Shares 80,303 Share Price $37.02 Est. Cost/Share $39.22 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $2.966M Shares 187,609 Share Price $15.81 * Est. Cost/Share $27.63 Unrealized @ Report Date -65.6%
BC Brunswick Corp 0.0%
Value $2.955M Shares 38,756 Share Price $76.25 * Est. Cost/Share $51.72 Unrealized @ Report Date +23.2%
— Flir Systems Inc 0.0%
Value $2.955M Shares 67,426 Share Price $43.83 Est. Cost/Share $40.93 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $2.955M Shares 22,320 Share Price $132.39 * Est. Cost/Share $85.27 Unrealized @ Report Date +43.1%
MAT Mattel Inc 0.0%
Value $2.947M Shares 168,895 Share Price $17.45 * Est. Cost/Share $27.31 Unrealized @ Report Date -46.1%
MLAB Mesa Laboratories Inc 0.0%
Value $2.946M Shares 10,279 Share Price $286.60 * Est. Cost/Share $200.11 Unrealized @ Report Date +34.3%
— Frequency Therapeutics 0.0%
Value $2.929M Shares 83,062 Share Price $35.26 Est. Cost/Share $18.78 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $2.927M Shares 67,665 Share Price $43.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.7%
ASH Ashland Global Holdings 0.0%
Value $2.922M Shares 36,900 Share Price $79.19 * Est. Cost/Share $59.04 Unrealized @ Report Date +16.7%
PEN Penumbra Inc 0.0%
Value $2.921M Shares 16,690 Share Price $175.01 * Est. Cost/Share $166.62 Unrealized @ Report Date +31.5%
SON Sonoco Products Co 0.0%
Value $2.916M Shares 49,216 Share Price $59.25 * Est. Cost/Share $41.07 Unrealized @ Report Date +13.7%
— Marathon Oil Corp 0.0%
Value $2.89M Shares 433,302 Share Price $6.67 Est. Cost/Share $16.03 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.874M Shares 64,867 Share Price $44.31 * Est. Cost/Share $42.55 Unrealized @ Report Date +0.8%
BRKR Bruker Corp 0.0%
Value $2.848M Shares 52,609 Share Price $54.14 * Est. Cost/Share $34.72 Unrealized @ Report Date +35.8%
CSTL Castle Biosciences Inc 0.0%
Value $2.831M Shares 42,152 Share Price $67.16 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
WH Wyndham Hotels & Resort 0.0%
Value $2.817M Shares 47,398 Share Price $59.43 * Est. Cost/Share $53.14 Unrealized @ Report Date +1.5%
PLUS Eplus Inc 0.0%
Value $2.784M Shares 31,657 Share Price $87.94 * Est. Cost/Share $38.07 Unrealized @ Report Date +5.1%
— New York Community Banc 0.0%
Value $2.77M Shares 262,603 Share Price $10.55 Est. Cost/Share $12.49 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $2.768M Shares 201,569 Share Price $13.73 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics In 0.0%
Value $2.765M Shares 177,200 Share Price $15.60 * Est. Cost/Share $10.00 Unrealized @ Report Date +17.2%
MSA Msa Safety Inc 0.0%
Value $2.759M Shares 18,467 Share Price $149.40 * Est. Cost/Share $114.86 Unrealized @ Report Date +25.7%
HOG Harley-Davidson Inc 0.0%
Value $2.758M Shares 75,152 Share Price $36.70 * Est. Cost/Share $43.55 Unrealized @ Report Date -21.2%
— Pdc Energy Inc 0.0%
Value $2.756M Shares 134,245 Share Price $20.53 Est. Cost/Share $13.04 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $2.747M Shares 47,838 Share Price $57.42 * Est. Cost/Share $18.70 Unrealized @ Report Date +97.7%
— Discovery Inc - A 0.0%
Value $2.74M Shares 91,049 Share Price $30.09 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Ps Business Parks Inc/C 0.0%
Value $2.732M Shares 20,561 Share Price $132.87 Est. Cost/Share $80.91 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.725M Shares 34,644 Share Price $78.66 Est. Cost/Share $95.76 Unrealized @ Report Date -19.5%
PII Polaris Inc 0.0%
Value $2.72M Shares 28,546 Share Price $95.28 Est. Cost/Share $96.76 Unrealized @ Report Date -1.1%
THG Hanover Insurance Group 0.0%
Value $2.713M Shares 23,204 Share Price $116.92 * Est. Cost/Share $90.95 Unrealized @ Report Date +5.0%
UNM Unum Group 0.0%
Value $2.71M Shares 118,155 Share Price $22.94 * Est. Cost/Share $27.45 Unrealized @ Report Date -24.7%
SAIC Science Applications In 0.0%
Value $2.698M Shares 28,505 Share Price $94.65 * Est. Cost/Share $83.27 Unrealized @ Report Date +5.6%
— Petiq Inc 0.0%
Value $2.697M Shares 70,146 Share Price $38.45 Est. Cost/Share $25.94 Unrealized @ Report Date —
— Ppd Inc 0.0%
Value $2.687M Shares 78,532 Share Price $34.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $2.687M Shares 30,798 Share Price $87.25 * Est. Cost/Share $64.81 Unrealized @ Report Date +4.3%
PSTG Pure Storage Inc - Clas 0.0%
Value $2.683M Shares 118,678 Share Price $22.61 * Est. Cost/Share $17.22 Unrealized @ Report Date +11.3%
DBX Dropbox Inc-Class A 0.0%
Value $2.676M Shares 120,607 Share Price $22.19 * Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $2.676M Shares 53,466 Share Price $50.05 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
— Chuy'S Holdings Inc 0.0%
Value $2.672M Shares 100,880 Share Price $26.49 Est. Cost/Share $22.17 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $2.663M Shares 235,018 Share Price $11.33 Est. Cost/Share $13.55 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $2.658M Shares 21,216 Share Price $125.28 Est. Cost/Share $117.67 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.652M Shares 59,705 Share Price $44.42 * Est. Cost/Share $34.81 Unrealized @ Report Date -6.0%
SGI Tempur Sealy Internatio 0.0%
Value $2.648M Shares 98,073 Share Price $27.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.9%
NVST Envista Holdings Corp 0.0%
Value $2.645M Shares 78,404 Share Price $33.74 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.1%
— Apache Corp 0.0%
Value $2.633M Shares 185,536 Share Price $14.19 Est. Cost/Share $55.47 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $2.633M Shares 98,940 Share Price $26.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.0%
PEGA Pegasystems Inc 0.0%
Value $2.624M Shares 19,688 Share Price $133.28 * Est. Cost/Share $41.24 Unrealized @ Report Date +54.7%
— Hanesbrands Inc 0.0%
Value $2.623M Shares 179,901 Share Price $14.58 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $2.593M Shares 38,057 Share Price $68.13 Est. Cost/Share $60.14 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.591M Shares 134,274 Share Price $19.30 Est. Cost/Share $19.39 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.586M Shares 137,569 Share Price $18.80 Est. Cost/Share $30.11 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2.586M Shares 19,312 Share Price $133.91 * Est. Cost/Share $119.61 Unrealized @ Report Date +5.0%
THO Thor Industries Inc 0.0%
Value $2.581M Shares 27,759 Share Price $92.98 * Est. Cost/Share $69.07 Unrealized @ Report Date +22.2%
MDU Mdu Resources Group Inc 0.0%
Value $2.58M Shares 97,955 Share Price $26.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +8.6%
RLJ Rlj Lodging Trust 0.0%
Value $2.578M Shares 182,199 Share Price $14.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $2.575M Shares 113,786 Share Price $22.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.6%
— Synovus Financial Corp 0.0%
Value $2.571M Shares 79,414 Share Price $32.37 Est. Cost/Share $36.53 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $2.571M Shares 22,101 Share Price $116.33 * Est. Cost/Share $112.28 Unrealized @ Report Date -7.9%
TW Tradeweb Markets Inc-Cl 0.0%
Value $2.568M Shares 41,127 Share Price $62.44 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
THR Thermon Group Holdings 0.0%
Value $2.563M Shares 163,965 Share Price $15.63 * Est. Cost/Share $19.78 Unrealized @ Report Date -32.6%
— Everbridge Inc 0.0%
Value $2.556M Shares 17,145 Share Price $149.08 Est. Cost/Share $140.49 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $2.54M Shares 10,969 Share Price $231.56 * Est. Cost/Share $106.32 Unrealized @ Report Date +86.8%
IDA Idacorp Inc 0.0%
Value $2.539M Shares 26,442 Share Price $96.02 * Est. Cost/Share $97.88 Unrealized @ Report Date -7.0%
MCY Mercury General Corp 0.0%
Value $2.536M Shares 48,582 Share Price $52.20 * Est. Cost/Share $52.26 Unrealized @ Report Date -14.4%
ALSN Allison Transmission Ho 0.0%
Value $2.525M Shares 58,547 Share Price $43.13 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
— Fireeye Inc 0.0%
Value $2.513M Shares 108,990 Share Price $23.06 Est. Cost/Share $20.98 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.491M Shares 67,604 Share Price $36.85 * Est. Cost/Share $38.42 Unrealized @ Report Date -23.6%
GMED Globus Medical Inc - A 0.0%
Value $2.487M Shares 38,133 Share Price $65.22 * Est. Cost/Share $50.40 Unrealized @ Report Date +14.1%
HUN Huntsman Corp 0.0%
Value $2.474M Shares 98,403 Share Price $25.14 Est. Cost/Share $22.65 Unrealized @ Report Date +9.5%
TOL Toll Brothers Inc 0.0%
Value $2.473M Shares 56,888 Share Price $43.47 * Est. Cost/Share $38.05 Unrealized @ Report Date +21.9%
SLM Slm Corp 0.0%
Value $2.466M Shares 199,019 Share Price $12.39 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.5%
WAFD Washington Federal Inc 0.0%
Value $2.456M Shares 95,408 Share Price $25.74 * Est. Cost/Share $24.35 Unrealized @ Report Date -17.8%
— Paramount Group Inc 0.0%
Value $2.454M Shares 271,503 Share Price $9.04 Est. Cost/Share $15.95 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $2.452M Shares 74,116 Share Price $33.08 Est. Cost/Share $25.60 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $2.451M Shares 22,445 Share Price $109.20 * Est. Cost/Share $46.30 Unrealized @ Report Date +78.8%
XRX Xerox Holdings Corp 0.0%
Value $2.432M Shares 104,883 Share Price $23.19 * Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
MTG Mgic Investment Corp 0.0%
Value $2.431M Shares 193,718 Share Price $12.55 * Est. Cost/Share $12.70 Unrealized @ Report Date -11.0%
TKR Timken Co 0.0%
Value $2.407M Shares 31,116 Share Price $77.36 * Est. Cost/Share $42.27 Unrealized @ Report Date +61.1%
RL Ralph Lauren Corp 0.0%
Value $2.4M Shares 23,133 Share Price $103.75 * Est. Cost/Share $112.57 Unrealized @ Report Date -32.7%
ADPT Adaptive Biotechnologie 0.0%
Value $2.371M Shares 40,092 Share Price $59.14 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.0%
UHAL Amerco 0.0%
Value $2.371M Shares 5,223 Share Price $453.95 * Est. Cost/Share $32.37 Unrealized @ Report Date +23.1%
ACHC Acadia Healthcare Co In 0.0%
Value $2.365M Shares 47,055 Share Price $50.26 * Est. Cost/Share $43.05 Unrealized @ Report Date -7.4%
MRCY Mercury Systems Inc 0.0%
Value $2.363M Shares 26,830 Share Price $88.07 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.0%
— Skechers Usa Inc-Cl A 0.0%
Value $2.362M Shares 65,717 Share Price $35.94 Est. Cost/Share $33.69 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $2.362M Shares 162,440 Share Price $14.54 * Est. Cost/Share $13.71 Unrealized @ Report Date +0.1%
AYI Acuity Brands Inc 0.0%
Value $2.354M Shares 19,441 Share Price $121.08 * Est. Cost/Share $146.18 Unrealized @ Report Date -27.7%
VYX Ncr Corporation 0.0%
Value $2.347M Shares 62,461 Share Price $37.58 * Est. Cost/Share $19.06 Unrealized @ Report Date -13.0%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $2.343M Shares 90,121 Share Price $26.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +46.0%
AN Autonation Inc 0.0%
Value $2.321M Shares 33,254 Share Price $69.80 * Est. Cost/Share $53.46 Unrealized @ Report Date +17.6%
HLF Herbalife Nutrition Ltd 0.0%
Value $2.311M Shares 48,100 Share Price $48.05 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— Premier Inc-Class A 0.0%
Value $2.301M Shares 65,551 Share Price $35.10 Est. Cost/Share $36.60 Unrealized @ Report Date —
ARES Ares Management Corp - 0.0%
Value $2.268M Shares 48,195 Share Price $47.06 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.3%
AMG Affiliated Managers Gro 0.0%
Value $2.25M Shares 22,123 Share Price $101.70 * Est. Cost/Share $99.77 Unrealized @ Report Date -13.5%
CENT Central Garden & Pet Co 0.0%
Value $2.247M Shares 58,195 Share Price $38.61 * Est. Cost/Share $25.48 Unrealized @ Report Date +22.9%
LOPE Grand Canyon Education 0.0%
Value $2.246M Shares 24,123 Share Price $93.11 * Est. Cost/Share $89.53 Unrealized @ Report Date -4.7%
GPK Graphic Packaging Holdi 0.0%
Value $2.243M Shares 132,404 Share Price $16.94 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.3%
EXP Eagle Materials Inc 0.0%
Value $2.243M Shares 22,127 Share Price $101.37 * Est. Cost/Share $83.71 Unrealized @ Report Date +8.1%
FOX Fox Corp - Class B 0.0%
Value $2.242M Shares 77,642 Share Price $28.88 * Est. Cost/Share $31.96 Unrealized @ Report Date -19.2%
EVR Evercore Inc - A 0.0%
Value $2.237M Shares 20,406 Share Price $109.62 * Est. Cost/Share $83.70 Unrealized @ Report Date -3.7%
BHF Brighthouse Financial I 0.0%
Value $2.227M Shares 61,501 Share Price $36.21 * Est. Cost/Share $46.19 Unrealized @ Report Date -27.3%
EPRT Essential Properties Re 0.0%
Value $2.226M Shares 105,006 Share Price $21.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
— Change Healthcare Inc 0.0%
Value $2.221M Shares 119,092 Share Price $18.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2.2M Shares 95,095 Share Price $23.13 * Est. Cost/Share $21.99 Unrealized @ Report Date -1.6%
— Parsley Energy Inc-Clas 0.0%
Value $2.199M Shares 154,865 Share Price $14.20 Est. Cost/Share $21.24 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $2.195M Shares 36,036 Share Price $60.91 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.9%
FCPT Four Corners Property T 0.0%
Value $2.193M Shares 73,679 Share Price $29.76 Est. Cost/Share $24.58 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $2.176M Shares 14,178 Share Price $153.48 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
— Sage Therapeutics Inc 0.0%
Value $2.175M Shares 25,143 Share Price $86.51 Est. Cost/Share $125.83 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $2.157M Shares 32,140 Share Price $67.11 * Est. Cost/Share $59.96 Unrealized @ Report Date +6.0%
CUKPF Carnival Plc 0.0%
Value $2.156M Shares 115,399 Share Price $18.68 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
CTRE Caretrust Reit Inc 0.0%
Value $2.13M Shares 96,042 Share Price $22.18 Est. Cost/Share $17.16 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.125M Shares 43,822 Share Price $48.49 * Est. Cost/Share $43.38 Unrealized @ Report Date +0.4%
CRI Carter'S Inc 0.0%
Value $2.117M Shares 22,506 Share Price $94.06 * Est. Cost/Share $65.41 Unrealized @ Report Date +11.4%
CLH Clean Harbors Inc 0.0%
Value $2.109M Shares 27,714 Share Price $76.10 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.1%
WABC Westamerica Bancorporat 0.0%
Value $2.106M Shares 38,093 Share Price $55.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.7%
— Cadence Bancorp 0.0%
Value $2.103M Shares 128,097 Share Price $16.42 Est. Cost/Share $8.57 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $2.1M Shares 32,677 Share Price $64.27 Est. Cost/Share $46.02 Unrealized @ Report Date —
— Lazard Ltd-Cl A 0.0%
Value $2.096M Shares 49,552 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $2.063M Shares 221,349 Share Price $9.32 Est. Cost/Share $14.90 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $2.062M Shares 53,934 Share Price $38.23 Est. Cost/Share $36.71 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $2.061M Shares 142,727 Share Price $14.44 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.5%
RYN Rayonier Inc 0.0%
Value $2.06M Shares 70,127 Share Price $29.38 Est. Cost/Share $27.86 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $2.058M Shares 93,884 Share Price $21.92 * Est. Cost/Share $17.51 Unrealized @ Report Date +30.1%
— Crane Co 0.0%
Value $2.057M Shares 26,486 Share Price $77.66 Est. Cost/Share $66.53 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.056M Shares 50,837 Share Price $40.44 Est. Cost/Share $47.13 Unrealized @ Report Date —
— Qurate Retail Inc-Serie 0.0%
Value $2.052M Shares 187,076 Share Price $10.97 Est. Cost/Share $21.13 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.034M Shares 22,419 Share Price $90.73 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.9%
AVT Avnet Inc 0.0%
Value $2.033M Shares 57,904 Share Price $35.11 * Est. Cost/Share $30.00 Unrealized @ Report Date -13.2%
HE Hawaiian Electric Inds 0.0%
Value $2.032M Shares 57,419 Share Price $35.39 Est. Cost/Share $33.00 Unrealized @ Report Date +7.2%
VNT Vontier Corp 0.0%
Value $2.03M Shares 60,780 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
RITM New Residential Investm 0.0%
Value $2.024M Shares 203,581 Share Price $9.94 Est. Cost/Share $13.82 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $2.016M Shares 53,755 Share Price $37.50 Est. Cost/Share $78.86 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $2.014M Shares 51,511 Share Price $39.10 Est. Cost/Share $46.40 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $2.014M Shares 20,405 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
WBS Webster Financial Corp 0.0%
Value $2.013M Shares 47,747 Share Price $42.16 * Est. Cost/Share $42.44 Unrealized @ Report Date -14.9%
— Trinseo Sa 0.0%
Value $2.012M Shares 39,286 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $2.011M Shares 154,213 Share Price $13.04 * Est. Cost/Share $21.80 Unrealized @ Report Date -51.0%
OZK Bank Ozk 0.0%
Value $2.01M Shares 64,273 Share Price $31.27 * Est. Cost/Share $28.97 Unrealized @ Report Date -22.3%
SPB Spectrum Brands Holding 0.0%
Value $2.002M Shares 25,349 Share Price $78.98 * Est. Cost/Share $68.30 Unrealized @ Report Date -4.0%
— Retail Properties Of Am 0.0%
Value $1.997M Shares 233,347 Share Price $8.56 Est. Cost/Share $14.21 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.994M Shares 10,831 Share Price $184.10 * Est. Cost/Share $149.75 Unrealized @ Report Date +9.9%
CC Chemours Co/The 0.0%
Value $1.989M Shares 80,243 Share Price $24.79 * Est. Cost/Share $23.62 Unrealized @ Report Date -16.1%
BCC Boise Cascade Co 0.0%
Value $1.986M Shares 41,545 Share Price $47.80 * Est. Cost/Share $23.36 Unrealized @ Report Date +39.3%
— Flagstar Bancorp Inc 0.0%
Value $1.982M Shares 48,621 Share Price $40.76 Est. Cost/Share $39.41 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.973M Shares 27,924 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.957M Shares 96,940 Share Price $20.19 * Est. Cost/Share $18.62 Unrealized @ Report Date -7.0%
GT Goodyear Tire & Rubber 0.0%
Value $1.948M Shares 178,552 Share Price $10.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -43.6%
LBRDA Liberty Broadband-A 0.0%
Value $1.916M Shares 12,156 Share Price $157.62 * Est. Cost/Share $85.89 Unrealized @ Report Date +64.6%
— Coherent Inc 0.0%
Value $1.909M Shares 12,722 Share Price $150.06 Est. Cost/Share $177.47 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.909M Shares 46,409 Share Price $41.13 Est. Cost/Share $51.92 Unrealized @ Report Date -19.8%
XHR Xenia Hotels & Resorts 0.0%
Value $1.906M Shares 125,378 Share Price $15.20 Est. Cost/Share $21.11 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $1.9M Shares 165,350 Share Price $11.49 Est. Cost/Share $24.05 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.9M Shares 20,479 Share Price $92.78 * Est. Cost/Share $87.24 Unrealized @ Report Date +0.3%
CALY Callaway Golf Company 0.0%
Value $1.899M Shares 79,085 Share Price $24.01 * Est. Cost/Share $18.67 Unrealized @ Report Date +9.2%
— Hollyfrontier Corp 0.0%
Value $1.896M Shares 73,364 Share Price $25.84 Est. Cost/Share $40.20 Unrealized @ Report Date —
RLLWF Reliance Worldwide Corp 0.0%
Value $1.893M Shares 605,665 Share Price $3.13 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
FCNCA First Citizens Bcshs - 0.0%
Value $1.889M Shares 3,289 Share Price $574.34 * Est. Cost/Share $437.31 Unrealized @ Report Date +13.4%
EQT Eqt Corp 0.0%
Value $1.879M Shares 147,807 Share Price $12.71 * Est. Cost/Share $25.29 Unrealized @ Report Date -46.5%
SABR Sabre Corp 0.0%
Value $1.876M Shares 156,058 Share Price $12.02 * Est. Cost/Share $18.48 Unrealized @ Report Date -50.0%
MGNX Macrogenics Inc 0.0%
Value $1.86M Shares 81,366 Share Price $22.86 Est. Cost/Share $17.82 Unrealized @ Report Date +29.2%
ELME Washington Reit 0.0%
Value $1.853M Shares 85,660 Share Price $21.63 Est. Cost/Share $27.97 Unrealized @ Report Date —
— Wyndham Destinations In 0.0%
Value $1.851M Shares 41,271 Share Price $44.85 Est. Cost/Share $54.11 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1.848M Shares 67,653 Share Price $27.32 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.9%
WTFC Wintrust Financial Corp 0.0%
Value $1.839M Shares 30,095 Share Price $61.11 * Est. Cost/Share $70.50 Unrealized @ Report Date -23.7%
VISN Commscope Holding Co In 0.0%
Value $1.838M Shares 137,145 Share Price $13.40 * Est. Cost/Share $17.54 Unrealized @ Report Date -37.2%
— Encore Wire Corp 0.0%
Value $1.835M Shares 30,289 Share Price $60.58 Est. Cost/Share $59.95 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $1.834M Shares 24,656 Share Price $74.38 * Est. Cost/Share $73.04 Unrealized @ Report Date -6.0%
CASS Cass Information System 0.0%
Value $1.833M Shares 47,110 Share Price $38.91 * Est. Cost/Share $36.18 Unrealized @ Report Date -0.1%
CG Carlyle Group Inc/The 0.0%
Value $1.824M Shares 58,024 Share Price $31.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +8.8%
— Us Ecology Inc 0.0%
Value $1.824M Shares 50,198 Share Price $36.34 Est. Cost/Share $45.01 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $1.819M Shares 45,307 Share Price $40.15 * Est. Cost/Share $39.98 Unrealized @ Report Date -9.0%
VMI Valmont Industries 0.0%
Value $1.801M Shares 10,293 Share Price $174.97 * Est. Cost/Share $142.70 Unrealized @ Report Date +9.1%
— Sterling Bancorp/De 0.0%
Value $1.801M Shares 100,183 Share Price $17.98 Est. Cost/Share $19.70 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.8M Shares 218,211 Share Price $8.25 Est. Cost/Share $9.83 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $1.793M Shares 99,842 Share Price $17.96 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.5%
TEX Terex Corp 0.0%
Value $1.792M Shares 51,375 Share Price $34.88 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.8%
OMF Onemain Holdings Inc 0.0%
Value $1.791M Shares 37,197 Share Price $48.15 * Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
SFNC Simmons First Natl Corp 0.0%
Value $1.779M Shares 82,395 Share Price $21.59 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.6%
YELP Yelp Inc 0.0%
Value $1.776M Shares 54,356 Share Price $32.67 * Est. Cost/Share $22.40 Unrealized @ Report Date +17.2%
NTGR Netgear Inc 0.0%
Value $1.77M Shares 43,552 Share Price $40.64 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%
CACC Credit Acceptance Corp 0.0%
Value $1.764M Shares 5,095 Share Price $346.22 * Est. Cost/Share $280.37 Unrealized @ Report Date +16.5%
— Liberty Media Cor-Siriu 0.0%
Value $1.761M Shares 40,771 Share Price $43.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.748M Shares 73,583 Share Price $23.76 Est. Cost/Share $7.27 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $1.738M Shares 51,207 Share Price $33.94 * Est. Cost/Share $32.61 Unrealized @ Report Date -12.6%
BCPC Balchem Corp 0.0%
Value $1.735M Shares 15,059 Share Price $115.21 * Est. Cost/Share $58.25 Unrealized @ Report Date +75.6%
MZTI Lancaster Colony Corp 0.0%
Value $1.735M Shares 9,444 Share Price $183.71 * Est. Cost/Share $108.39 Unrealized @ Report Date +60.7%
OLN Olin Corp 0.0%
Value $1.72M Shares 70,052 Share Price $24.55 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
— Chemocentryx Inc 0.0%
Value $1.712M Shares 27,655 Share Price $61.91 Est. Cost/Share $13.59 Unrealized @ Report Date —
— Monmouth Real Estate In 0.0%
Value $1.704M Shares 98,378 Share Price $17.32 Est. Cost/Share $14.49 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.0%
Value $1.703M Shares 22,989 Share Price $74.08 * Est. Cost/Share $106.59 Unrealized @ Report Date -56.8%
DKS Dick'S Sporting Goods I 0.0%
Value $1.703M Shares 30,295 Share Price $56.21 * Est. Cost/Share $33.88 Unrealized @ Report Date +44.1%
— Equitrans Midstream Cor 0.0%
Value $1.701M Shares 211,537 Share Price $8.04 Est. Cost/Share $12.61 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $1.696M Shares 21,731 Share Price $78.05 * Est. Cost/Share $68.41 Unrealized @ Report Date +5.9%
DNLI Denali Therapeutics Inc 0.0%
Value $1.692M Shares 20,201 Share Price $83.76 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%
ARCB Arcbest Corp 0.0%
Value $1.687M Shares 39,541 Share Price $42.66 * Est. Cost/Share $27.94 Unrealized @ Report Date +32.3%
— Site Centers Corp 0.0%
Value $1.687M Shares 166,695 Share Price $10.12 Est. Cost/Share $12.98 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $1.679M Shares 44,834 Share Price $37.45 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.4%
OPLN Kar Auction Services In 0.0%
Value $1.676M Shares 90,037 Share Price $18.61 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.9%
— Nordstrom Inc 0.0%
Value $1.674M Shares 53,627 Share Price $31.22 Est. Cost/Share $46.79 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.672M Shares 1,671 Share Price $1000.60 * Est. Cost/Share $940.82 Unrealized @ Report Date 0.0%
— New Relic Inc 0.0%
Value $1.665M Shares 25,464 Share Price $65.39 Est. Cost/Share $73.81 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.662M Shares 20,405 Share Price $81.45 * Est. Cost/Share $50.14 Unrealized @ Report Date +42.8%
— Wr Grace & Co 0.0%
Value $1.659M Shares 30,264 Share Price $54.82 Est. Cost/Share $69.23 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $1.654M Shares 174,110 Share Price $9.50 * Est. Cost/Share $8.62 Unrealized @ Report Date -18.7%
— Retail Opportunity Inve 0.0%
Value $1.644M Shares 122,779 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $1.637M Shares 69,407 Share Price $23.59 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.3%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.629M Shares 22,172 Share Price $73.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +63.6%
SMUPF Sims Ltd 0.0%
Value $1.622M Shares 156,288 Share Price $10.38 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— Wpx Energy Inc 0.0%
Value $1.61M Shares 197,565 Share Price $8.15 Est. Cost/Share $11.21 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $1.603M Shares 20,919 Share Price $76.63 * Est. Cost/Share $52.74 Unrealized @ Report Date +4.3%
SYNA Synaptics Inc 0.0%
Value $1.599M Shares 16,586 Share Price $96.41 * Est. Cost/Share $47.83 Unrealized @ Report Date +70.2%
R Ryder System Inc 0.0%
Value $1.59M Shares 25,746 Share Price $61.76 * Est. Cost/Share $62.27 Unrealized @ Report Date -10.6%
UAA Under Armour Inc-Class 0.0%
Value $1.588M Shares 92,508 Share Price $17.17 * Est. Cost/Share $18.68 Unrealized @ Report Date -18.2%
GNL Global Net Lease Inc 0.0%
Value $1.588M Shares 92,670 Share Price $17.14 Est. Cost/Share $16.78 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.575M Shares 40,979 Share Price $38.43 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.0%
LTC Ltc Properties Inc 0.0%
Value $1.568M Shares 40,300 Share Price $38.91 Est. Cost/Share $40.87 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $1.566M Shares 54,430 Share Price $28.77 * Est. Cost/Share $42.62 Unrealized @ Report Date -43.5%
WLK Westlake Chemical Corp 0.0%
Value $1.563M Shares 19,157 Share Price $81.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +23.3%
— Univar Solutions Inc 0.0%
Value $1.558M Shares 81,945 Share Price $19.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $1.526M Shares 65,509 Share Price $23.29 Est. Cost/Share $20.55 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $1.517M Shares 36,724 Share Price $41.31 * Est. Cost/Share $33.17 Unrealized @ Report Date -14.6%
HRB H&R Block Inc 0.0%
Value $1.504M Shares 94,805 Share Price $15.86 * Est. Cost/Share $17.50 Unrealized @ Report Date -17.3%
WKC World Fuel Services Cor 0.0%
Value $1.501M Shares 48,172 Share Price $31.16 * Est. Cost/Share $33.97 Unrealized @ Report Date -21.5%
— Tenneco Inc-Class A 0.0%
Value $1.495M Shares 141,011 Share Price $10.60 Est. Cost/Share $8.93 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.493M Shares 115,413 Share Price $12.94 Est. Cost/Share $23.67 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.491M Shares 51,634 Share Price $28.88 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $1.482M Shares 87,179 Share Price $17.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $1.475M Shares 19,862 Share Price $74.26 * Est. Cost/Share $56.81 Unrealized @ Report Date +13.3%
— Schnitzer Steel Inds In 0.0%
Value $1.475M Shares 46,213 Share Price $31.92 Est. Cost/Share $22.63 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.474M Shares 3,702 Share Price $398.16 * Est. Cost/Share $310.71 Unrealized @ Report Date +7.4%
— Plantronics Inc 0.0%
Value $1.461M Shares 54,040 Share Price $27.04 Est. Cost/Share $36.67 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $1.461M Shares 5,337 Share Price $273.75 Est. Cost/Share $330.80 Unrealized @ Report Date —
— Reata Pharmaceuticals I 0.0%
Value $1.46M Shares 11,810 Share Price $123.62 Est. Cost/Share $144.81 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $1.456M Shares 57,334 Share Price $25.40 Est. Cost/Share $32.02 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $1.445M Shares 25,898 Share Price $55.80 Est. Cost/Share $38.48 Unrealized @ Report Date +47.6%
UA Under Armour Inc-Class 0.0%
Value $1.439M Shares 96,740 Share Price $14.87 * Est. Cost/Share $25.24 Unrealized @ Report Date -47.0%
ESPR Esperion Therapeutics I 0.0%
Value $1.439M Shares 55,338 Share Price $26.00 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.9%
— Acacia Communications I 0.0%
Value $1.436M Shares 19,678 Share Price $72.97 Est. Cost/Share $65.39 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.425M Shares 31,755 Share Price $44.87 * Est. Cost/Share $39.84 Unrealized @ Report Date -6.9%
PD Pagerduty Inc 0.0%
Value $1.423M Shares 34,135 Share Price $41.69 * Est. Cost/Share $27.15 Unrealized @ Report Date +25.6%
CPS Cooper-Standard Holding 0.0%
Value $1.407M Shares 40,588 Share Price $34.67 * Est. Cost/Share $44.57 Unrealized @ Report Date -37.6%
— Bluebird Bio Inc 0.0%
Value $1.406M Shares 32,490 Share Price $43.27 Est. Cost/Share $109.08 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.403M Shares 82,289 Share Price $17.05 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.9%
GO Grocery Outlet Holding 0.0%
Value $1.403M Shares 35,745 Share Price $39.25 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.1%
— Realogy Holdings Corp 0.0%
Value $1.397M Shares 106,460 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $1.386M Shares 31,659 Share Price $43.78 Est. Cost/Share $29.03 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1.385M Shares 66,629 Share Price $20.79 * Est. Cost/Share $9.60 Unrealized @ Report Date +90.5%
— Outfront Media Inc 0.0%
Value $1.381M Shares 70,627 Share Price $19.55 Est. Cost/Share $24.09 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.378M Shares 46,530 Share Price $29.62 Est. Cost/Share $46.00 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.368M Shares 30,096 Share Price $45.45 Est. Cost/Share $43.46 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $1.363M Shares 19,763 Share Price $68.97 * Est. Cost/Share $65.43 Unrealized @ Report Date -2.0%
— Steelcase Inc-Cl A 0.0%
Value $1.36M Shares 100,333 Share Price $13.55 Est. Cost/Share $13.05 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $1.358M Shares 33,935 Share Price $40.02 Est. Cost/Share $59.66 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $1.356M Shares 90,666 Share Price $14.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.355M Shares 36,080 Share Price $37.56 Est. Cost/Share $44.65 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.354M Shares 32,103 Share Price $42.18 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.354M Shares 24,785 Share Price $54.63 * Est. Cost/Share $44.14 Unrealized @ Report Date -0.4%
— Treehouse Foods Inc 0.0%
Value $1.354M Shares 31,861 Share Price $42.50 Est. Cost/Share $81.05 Unrealized @ Report Date —
— Techtarget 0.0%
Value $1.345M Shares 22,756 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
— Azek Co Inc/The 0.0%
Value $1.342M Shares 34,904 Share Price $38.45 Est. Cost/Share $36.88 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals I 0.0%
Value $1.308M Shares 30,180 Share Price $43.34 * Est. Cost/Share $60.47 Unrealized @ Report Date -34.6%
EME Emcor Group Inc 0.0%
Value $1.304M Shares 14,258 Share Price $91.46 * Est. Cost/Share $54.42 Unrealized @ Report Date +45.0%
— Seagate Technology 0.0%
Value $1.292M Shares 20,782 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $1.29M Shares 63,817 Share Price $20.21 * Est. Cost/Share $19.25 Unrealized @ Report Date -7.9%
CXW Corecivic Inc 0.0%
Value $1.283M Shares 195,807 Share Price $6.55 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.4%
— Six Flags Entertainment 0.0%
Value $1.279M Shares 37,507 Share Price $34.10 Est. Cost/Share $44.29 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1.278M Shares 90,057 Share Price $14.19 Est. Cost/Share $26.45 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $1.278M Shares 95,143 Share Price $13.43 Est. Cost/Share $9.41 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $1.27M Shares 21,948 Share Price $57.86 * Est. Cost/Share $34.82 Unrealized @ Report Date +54.4%
— Global Blood Therapeuti 0.0%
Value $1.263M Shares 29,165 Share Price $43.31 Est. Cost/Share $58.83 Unrealized @ Report Date —
— Atara Biotherapeutics I 0.0%
Value $1.252M Shares 63,794 Share Price $19.63 Est. Cost/Share $12.96 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $1.236M Shares 148,215 Share Price $8.34 * Est. Cost/Share $10.21 Unrealized @ Report Date -26.3%
GHC Graham Holdings Co-Clas 0.0%
Value $1.236M Shares 2,318 Share Price $533.22 * Est. Cost/Share $499.33 Unrealized @ Report Date -15.7%
KBR Kbr Inc 0.0%
Value $1.231M Shares 39,787 Share Price $30.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +37.5%
BHE Benchmark Electronics I 0.0%
Value $1.229M Shares 45,495 Share Price $27.01 * Est. Cost/Share $21.65 Unrealized @ Report Date -2.9%
COTY Coty Inc-Cl A 0.0%
Value $1.219M Shares 173,642 Share Price $7.02 * Est. Cost/Share $12.51 Unrealized @ Report Date -58.8%
GPRE Green Plains Inc 0.0%
Value $1.216M Shares 92,294 Share Price $13.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +16.2%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.211M Shares 229,299 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $1.203M Shares 104,262 Share Price $11.54 Est. Cost/Share $13.94 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $1.2M Shares 112,462 Share Price $10.67 Est. Cost/Share $58.54 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $1.2M Shares 21,840 Share Price $54.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
TDC Teradata Corp 0.0%
Value $1.196M Shares 53,227 Share Price $22.47 * Est. Cost/Share $30.81 Unrealized @ Report Date -30.4%
GPRO Gopro Inc-Class A 0.0%
Value $1.191M Shares 143,872 Share Price $8.28 * Est. Cost/Share $4.11 Unrealized @ Report Date +75.4%
HP Helmerich & Payne 0.0%
Value $1.189M Shares 51,333 Share Price $23.16 * Est. Cost/Share $53.46 Unrealized @ Report Date -63.8%
SUPN Supernus Pharmaceutical 0.0%
Value $1.189M Shares 47,258 Share Price $25.16 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.0%
— Hibbett Sports Inc 0.0%
Value $1.186M Shares 25,692 Share Price $46.16 Est. Cost/Share $38.24 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $1.179M Shares 43,002 Share Price $27.42 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.3%
SFM Sprouts Farmers Market 0.0%
Value $1.164M Shares 57,915 Share Price $20.10 Est. Cost/Share $24.50 Unrealized @ Report Date -16.4%
ARRY Array Technologies Inc 0.0%
Value $1.162M Shares 26,938 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
OPITQ Office Properties Incom 0.0%
Value $1.161M Shares 51,120 Share Price $22.71 Est. Cost/Share $25.40 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $1.15M Shares 4,129 Share Price $278.52 * Est. Cost/Share $148.61 Unrealized @ Report Date +54.8%
DECK Deckers Outdoor Corp 0.0%
Value $1.146M Shares 3,995 Share Price $286.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +71.0%
LOB Live Oak Bancshares Inc 0.0%
Value $1.142M Shares 24,053 Share Price $47.48 * Est. Cost/Share $14.92 Unrealized @ Report Date +168.6%
VRE Mack-Cali Realty Corp 0.0%
Value $1.141M Shares 91,610 Share Price $12.45 Est. Cost/Share $22.80 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.14M Shares 43,207 Share Price $26.38 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.1%
BOKF Bok Financial Corporati 0.0%
Value $1.136M Shares 16,596 Share Price $68.45 * Est. Cost/Share $63.35 Unrealized @ Report Date -10.8%
POR Portland General Electr 0.0%
Value $1.135M Shares 26,548 Share Price $42.75 * Est. Cost/Share $36.25 Unrealized @ Report Date -9.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value $1.133M Shares 24,812 Share Price $45.66 * Est. Cost/Share $39.25 Unrealized @ Report Date -22.4%
PBI Pitney Bowes Inc 0.0%
Value $1.125M Shares 182,551 Share Price $6.16 * Est. Cost/Share $4.11 Unrealized @ Report Date +46.2%
— Cowen Inc - A 0.0%
Value $1.111M Shares 42,731 Share Price $26.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.094M Shares 40,131 Share Price $27.26 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
VECO Veeco Instruments Inc 0.0%
Value $1.093M Shares 62,950 Share Price $17.36 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.0%
— Infinera Corp 0.0%
Value $1.087M Shares 103,706 Share Price $10.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.086M Shares 140,911 Share Price $7.71 * Est. Cost/Share $4.61 Unrealized @ Report Date -3.3%
— World Wrestling Enterta 0.0%
Value $1.084M Shares 22,556 Share Price $48.06 Est. Cost/Share $62.63 Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $1.078M Shares 158,497 Share Price $6.80 Est. Cost/Share $5.75 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $1.073M Shares 22,190 Share Price $48.36 * Est. Cost/Share $40.76 Unrealized @ Report Date +11.9%
NWS News Corp - Class B 0.0%
Value $1.059M Shares 59,587 Share Price $17.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +17.7%
SKT Tanger Factory Outlet C 0.0%
Value $1.059M Shares 106,326 Share Price $9.96 Est. Cost/Share $31.93 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $1.05M Shares 42,165 Share Price $24.90 Est. Cost/Share $25.50 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $1.041M Shares 22,095 Share Price $47.11 Est. Cost/Share $41.24 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $1.027M Shares 37,182 Share Price $27.62 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.1%
LC Lendingclub Corp 0.0%
Value $1.011M Shares 95,694 Share Price $10.56 * Est. Cost/Share $9.44 Unrealized @ Report Date -29.2%
SPHR Madison Square Garden E 0.0%
Value $995K Shares 9,471 Share Price $105.06 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.5%
GTY Getty Realty Corp 0.0%
Value $993K Shares 36,072 Share Price $27.53 Est. Cost/Share $29.71 Unrealized @ Report Date —
DHC Diversified Healthcare 0.0%
Value $985K Shares 239,029 Share Price $4.12 Est. Cost/Share $8.44 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $985K Shares 78,387 Share Price $12.57 * Est. Cost/Share $10.56 Unrealized @ Report Date -8.2%
— Brookfield Renewable Co 0.0%
Value $975K Shares 16,727 Share Price $58.29 Est. Cost/Share $58.29 Unrealized @ Report Date —
SWBI Smith & Wesson Brands I 0.0%
Value $964K Shares 54,308 Share Price $17.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +9.0%
— Bgc Partners Inc-Cl A 0.0%
Value $961K Shares 240,298 Share Price $4.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $958K Shares 78,624 Share Price $12.18 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
CRC California Resources Co 0.0%
Value $951K Shares 40,304 Share Price $23.60 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $950K Shares 29,980 Share Price $31.69 * Est. Cost/Share $28.38 Unrealized @ Report Date -14.8%
TBI Trueblue Inc 0.0%
Value $949K Shares 50,781 Share Price $18.69 * Est. Cost/Share $21.55 Unrealized @ Report Date -16.6%
— Odp Corp/The 0.0%
Value $941K Shares 32,114 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
NXRT Nexpoint Residential 0.0%
Value $940K Shares 22,216 Share Price $42.31 Est. Cost/Share $35.36 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $934K Shares 27,670 Share Price $33.75 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.3%
VREX Varex Imaging Corp 0.0%
Value $934K Shares 55,988 Share Price $16.68 * Est. Cost/Share $23.31 Unrealized @ Report Date -36.0%
PAG Penske Automotive Group 0.0%
Value $929K Shares 15,641 Share Price $59.40 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.3%
BZH Beazer Homes Usa Inc 0.0%
Value $924K Shares 60,964 Share Price $15.16 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.9%
— Pluralsight Inc - A 0.0%
Value $922K Shares 44,006 Share Price $20.95 Est. Cost/Share $19.55 Unrealized @ Report Date —
TDS Telephone And Data Syst 0.0%
Value $918K Shares 49,427 Share Price $18.57 Est. Cost/Share $25.24 Unrealized @ Report Date -27.2%
— Mrc Global Inc 0.0%
Value $913K Shares 137,774 Share Price $6.63 Est. Cost/Share $8.93 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $898K Shares 106,330 Share Price $8.45 * Est. Cost/Share $5.70 Unrealized @ Report Date -3.1%
BANF Bancfirst Corp 0.0%
Value $896K Shares 15,258 Share Price $58.72 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.1%
— Triumph Group Inc 0.0%
Value $882K Shares 70,228 Share Price $12.56 Est. Cost/Share $8.48 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $880K Shares 122,614 Share Price $7.18 * Est. Cost/Share $8.55 Unrealized @ Report Date -34.2%
ENVA Enova International Inc 0.0%
Value $872K Shares 35,192 Share Price $24.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +20.2%
— Primo Water Corp 0.0%
Value $869K Shares 55,492 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $864K Shares 71,436 Share Price $12.09 * Est. Cost/Share $20.48 Unrealized @ Report Date -59.3%
VNDA Vanda Pharmaceuticals I 0.0%
Value $857K Shares 65,187 Share Price $13.15 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.5%
SWX Southwest Gas Holdings 0.0%
Value $854K Shares 14,063 Share Price $60.73 * Est. Cost/Share $79.58 Unrealized @ Report Date -17.2%
TPC Tutor Perini Corp 0.0%
Value $852K Shares 65,783 Share Price $12.95 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.1%
NSP Insperity Inc 0.0%
Value $852K Shares 10,461 Share Price $81.45 * Est. Cost/Share $57.90 Unrealized @ Report Date +22.4%
KELYA Kelly Services Inc -A 0.0%
Value $850K Shares 41,343 Share Price $20.56 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.6%
DAR Darling Ingredients Inc 0.0%
Value $838K Shares 14,526 Share Price $57.69 * Est. Cost/Share $22.52 Unrealized @ Report Date +112.2%
ACI Albertsons Cos Inc - Cl 0.0%
Value $837K Shares 47,624 Share Price $17.58 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.7%
— Everi Holdings Inc 0.0%
Value $821K Shares 59,423 Share Price $13.82 Est. Cost/Share $9.34 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $820K Shares 30,584 Share Price $26.81 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $811K Shares 91,671 Share Price $8.85 Est. Cost/Share $8.97 Unrealized @ Report Date —
PARR Par Pacific Holdings In 0.0%
Value $808K Shares 57,771 Share Price $13.99 * Est. Cost/Share $19.17 Unrealized @ Report Date -46.1%
CMTL Comtech Telecommunicati 0.0%
Value $805K Shares 38,927 Share Price $20.68 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.4%
BUR Burford Capital Ltd 0.0%
Value $802K Shares 82,546 Share Price $9.72 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— Adtran Inc 0.0%
Value $792K Shares 53,614 Share Price $14.77 Est. Cost/Share $14.53 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $791K Shares 150,331 Share Price $5.26 * Est. Cost/Share $3.68 Unrealized @ Report Date +6.9%
— Lhc Group Inc 0.0%
Value $787K Shares 3,690 Share Price $213.28 Est. Cost/Share $179.49 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $785K Shares 19,479 Share Price $40.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.9%
— Kraton Corp 0.0%
Value $784K Shares 28,210 Share Price $27.79 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Mts Systems Corp 0.0%
Value $784K Shares 13,476 Share Price $58.18 Est. Cost/Share $56.39 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $783K Shares 31,111 Share Price $25.17 * Est. Cost/Share $22.60 Unrealized @ Report Date +2.5%
— Virgin Galactic Holding 0.0%
Value $781K Shares 32,901 Share Price $23.74 Est. Cost/Share $18.23 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $780K Shares 11,742 Share Price $66.43 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.4%
— Santander Consumer Usa 0.0%
Value $778K Shares 35,352 Share Price $22.01 Est. Cost/Share $19.36 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $774K Shares 98,582 Share Price $7.85 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.4%
UIS Unisys Corp 0.0%
Value $774K Shares 39,335 Share Price $19.68 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.0%
MTW Manitowoc Company Inc 0.0%
Value $766K Shares 57,553 Share Price $13.31 * Est. Cost/Share $16.44 Unrealized @ Report Date -35.2%
— Rpt Realty 0.0%
Value $765K Shares 88,428 Share Price $8.65 Est. Cost/Share $11.38 Unrealized @ Report Date —
LMND Lemonade Inc 0.0%
Value $765K Shares 6,241 Share Price $122.58 * Est. Cost/Share $64.94 Unrealized @ Report Date +13.6%
— Houghton Mifflin Harcou 0.0%
Value $764K Shares 229,320 Share Price $3.33 Est. Cost/Share $3.82 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $761K Shares 72,464 Share Price $10.50 * Est. Cost/Share $8.21 Unrealized @ Report Date -2.5%
LNWO Scientific Games Corp 0.0%
Value $759K Shares 18,287 Share Price $41.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +116.1%
PPC Pilgrim'S Pride Corp 0.0%
Value $741K Shares 37,763 Share Price $19.62 * Est. Cost/Share $21.05 Unrealized @ Report Date -14.0%
ANDE Andersons Inc/The 0.0%
Value $738K Shares 30,109 Share Price $24.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
NX Quanex Building Product 0.0%
Value $732K Shares 33,010 Share Price $22.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +30.5%
INSW International Seaways I 0.0%
Value $730K Shares 44,691 Share Price $16.33 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
REYN Reynolds Consumer Produ 0.0%
Value $723K Shares 24,073 Share Price $30.03 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.5%
TBBK Bancorp Inc/The 0.0%
Value $713K Shares 52,253 Share Price $13.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +13.8%
BANR Banner Corporation 0.0%
Value $710K Shares 15,249 Share Price $46.56 * Est. Cost/Share $42.76 Unrealized @ Report Date -19.3%
OIS Oil States Internationa 0.0%
Value $708K Shares 141,120 Share Price $5.02 * Est. Cost/Share $5.67 Unrealized @ Report Date -31.7%
ASIX Advansix Inc 0.0%
Value $708K Shares 35,412 Share Price $19.99 * Est. Cost/Share $22.59 Unrealized @ Report Date -30.7%
— Continental Resources I 0.0%
Value $694K Shares 42,571 Share Price $16.30 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Neophotonics Corp 0.0%
Value $689K Shares 75,810 Share Price $9.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $688K Shares 11,253 Share Price $61.14 Est. Cost/Share $56.53 Unrealized @ Report Date —
SNDR Schneider National Inc- 0.0%
Value $685K Shares 33,077 Share Price $20.71 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.5%
WNC Wabash National Corp 0.0%
Value $681K Shares 39,529 Share Price $17.23 * Est. Cost/Share $11.83 Unrealized @ Report Date +23.3%
— Lions Gate Entertainmen 0.0%
Value $676K Shares 65,154 Share Price $10.38 Est. Cost/Share $18.42 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $675K Shares 154,374 Share Price $4.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $659K Shares 13,258 Share Price $49.71 * Est. Cost/Share $48.49 Unrealized @ Report Date -7.7%
— Del Taco Restaurants In 0.0%
Value $650K Shares 71,780 Share Price $9.06 Est. Cost/Share $7.75 Unrealized @ Report Date —
TCBK Trico Bancshares 0.0%
Value $645K Shares 18,280 Share Price $35.28 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.4%
— Leslie'S Inc 0.0%
Value $629K Shares 22,684 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $628K Shares 38,369 Share Price $16.37 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $626K Shares 32,399 Share Price $19.32 Est. Cost/Share $14.82 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $619K Shares 19,103 Share Price $32.40 Est. Cost/Share $14.04 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $616K Shares 15,808 Share Price $38.97 * Est. Cost/Share $22.13 Unrealized @ Report Date +6.8%
SCHL Scholastic Corp 0.0%
Value $614K Shares 24,557 Share Price $25.00 * Est. Cost/Share $31.77 Unrealized @ Report Date -36.1%
BHC Bausch Health Cos Inc 0.0%
Value $613K Shares 29,555 Share Price $20.74 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
EIG Employers Holdings Inc 0.0%
Value $609K Shares 18,925 Share Price $32.18 * Est. Cost/Share $30.49 Unrealized @ Report Date -12.2%
— Heidrick & Struggles In 0.0%
Value $590K Shares 20,075 Share Price $29.39 Est. Cost/Share $25.69 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $585K Shares 11,596 Share Price $50.45 * Est. Cost/Share $36.97 Unrealized @ Report Date +5.6%
ATRO Astronics Corp 0.0%
Value $583K Shares 44,062 Share Price $13.23 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.5%
KOS Kosmos Energy Ltd 0.0%
Value $582K Shares 247,854 Share Price $2.35 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SRG Seritage Growth Prop- A 0.0%
Value $569K Shares 38,748 Share Price $14.68 Est. Cost/Share $42.00 Unrealized @ Report Date -64.8%
SATS Echostar Corp-A 0.0%
Value $567K Shares 26,759 Share Price $21.19 * Est. Cost/Share $35.36 Unrealized @ Report Date -32.3%
SAIA Saia Inc 0.0%
Value $567K Shares 3,134 Share Price $180.92 * Est. Cost/Share $127.70 Unrealized @ Report Date +28.5%
CLDT Chatham Lodging Trust 0.0%
Value $566K Shares 52,400 Share Price $10.80 Est. Cost/Share $20.23 Unrealized @ Report Date —
— American Well Corp-Clas 0.0%
Value $563K Shares 22,208 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— Berkeley Lights Inc 0.0%
Value $556K Shares 6,218 Share Price $89.42 Est. Cost/Share $81.90 Unrealized @ Report Date —
LSCC Lattice Semiconductor C 0.0%
Value $553K Shares 12,074 Share Price $45.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Vroom Inc 0.0%
Value $539K Shares 13,152 Share Price $40.98 Est. Cost/Share $48.97 Unrealized @ Report Date —
— Hexion Holdings Corp - 0.0%
Value $523K Shares 42,680 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— Ncino Inc 0.0%
Value $521K Shares 7,202 Share Price $72.34 Est. Cost/Share $74.57 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $518K Shares 16,989 Share Price $30.49 Est. Cost/Share $27.56 Unrealized @ Report Date +11.6%
ZD J2 Global Inc 0.0%
Value $513K Shares 5,250 Share Price $97.71 * Est. Cost/Share $67.03 Unrealized @ Report Date +8.0%
ARLO Arlo Technologies Inc 0.0%
Value $504K Shares 64,760 Share Price $7.78 * Est. Cost/Share $3.98 Unrealized @ Report Date +52.7%
— Diversified Gas & Oil P 0.0%
Value $489K Shares 316,544 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— Duck Creek Technologies 0.0%
Value $484K Shares 11,176 Share Price $43.31 Est. Cost/Share $44.13 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $480K Shares 32,290 Share Price $14.87 Est. Cost/Share $14.81 Unrealized @ Report Date —
— American Equity Invt Li 0.0%
Value $478K Shares 17,269 Share Price $27.68 Est. Cost/Share $25.58 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $478K Shares 12,579 Share Price $38.00 Est. Cost/Share $36.69 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $475K Shares 11,050 Share Price $42.99 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
HCI Hci Group Inc 0.0%
Value $475K Shares 9,090 Share Price $52.26 * Est. Cost/Share $41.87 Unrealized @ Report Date +20.6%
LEN/B Lennar Corp - B Shs 0.0%
Value $472K Shares 7,711 Share Price $61.21 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.4%
REX Rex American Resources 0.0%
Value $465K Shares 6,330 Share Price $73.46 * Est. Cost/Share $10.45 Unrealized @ Report Date +25.6%
— Jamf Holding Corp 0.0%
Value $456K Shares 15,237 Share Price $29.93 Est. Cost/Share $33.03 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $455K Shares 5,268 Share Price $86.37 * Est. Cost/Share $25.09 Unrealized @ Report Date +184.4%
— Kimball International-B 0.0%
Value $441K Shares 36,930 Share Price $11.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
— Denbury Inc 0.0%
Value $439K Shares 17,070 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $439K Shares 11,080 Share Price $39.62 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.4%
SXC Suncoke Energy Inc 0.0%
Value $438K Shares 100,739 Share Price $4.35 * Est. Cost/Share $4.61 Unrealized @ Report Date -9.3%
— Truecar Inc 0.0%
Value $436K Shares 103,792 Share Price $4.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
HELE Helen Of Troy Ltd 0.0%
Value $432K Shares 1,946 Share Price $221.99 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $431K Shares 29,599 Share Price $14.56 * Est. Cost/Share $6.99 Unrealized @ Report Date +44.9%
AOSL Alpha & Omega Semicondu 0.0%
Value $430K Shares 18,193 Share Price $23.64 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
CZR Caesars Entertainment I 0.0%
Value $429K Shares 5,778 Share Price $74.25 * Est. Cost/Share $49.92 Unrealized @ Report Date +25.6%
CTBI Community Trust Bancorp 0.0%
Value $424K Shares 11,446 Share Price $37.04 * Est. Cost/Share $31.48 Unrealized @ Report Date -12.6%
TFSL Tfs Financial Corp 0.0%
Value $423K Shares 23,997 Share Price $17.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +8.8%
FBNC First Bancorp/Nc 0.0%
Value $412K Shares 12,176 Share Price $33.84 * Est. Cost/Share $30.73 Unrealized @ Report Date -16.0%
— Rev Group Inc 0.0%
Value $408K Shares 46,279 Share Price $8.82 Est. Cost/Share $9.92 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $407K Shares 18,291 Share Price $22.25 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.6%
— Physicians Realty Trust 0.0%
Value $405K Shares 22,760 Share Price $17.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
REZI Resideo Technologies In 0.0%
Value $399K Shares 18,753 Share Price $21.28 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.5%
— American National Group 0.0%
Value $393K Shares 4,088 Share Price $96.14 Est. Cost/Share $72.97 Unrealized @ Report Date —
LAKE Lakeland Industries Inc 0.0%
Value $392K Shares 14,400 Share Price $27.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— Spartannash Co 0.0%
Value $388K Shares 22,285 Share Price $17.41 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Heartland Financial Usa 0.0%
Value $388K Shares 9,617 Share Price $40.35 Est. Cost/Share $39.31 Unrealized @ Report Date —
CMRC Bigcommerce Holdings-Se 0.0%
Value $387K Shares 6,026 Share Price $64.22 * Est. Cost/Share $83.23 Unrealized @ Report Date -4.1%
FBK Fb Financial Corp 0.0%
Value $384K Shares 11,054 Share Price $34.74 * Est. Cost/Share $30.97 Unrealized @ Report Date -6.1%
NTXVF Nexteer Automotive Grou 0.0%
Value $382K Shares 356,000 Share Price $1.07 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
RBBN Ribbon Communications I 0.0%
Value $382K Shares 58,230 Share Price $6.56 * Est. Cost/Share $3.73 Unrealized @ Report Date +41.7%
— Invacare Corp 0.0%
Value $381K Shares 42,622 Share Price $8.94 Est. Cost/Share $9.22 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $380K Shares 15,150 Share Price $25.08 * Est. Cost/Share $26.13 Unrealized @ Report Date -12.7%
SEB Seaboard Corp 0.0%
Value $379K Shares 125 Share Price $3032.00 * Est. Cost/Share $3736.39 Unrealized @ Report Date -14.0%
UFI Unifi Inc 0.0%
Value $378K Shares 21,283 Share Price $17.76 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.2%
ALGM Allegro Microsystems In 0.0%
Value $378K Shares 14,178 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— Lions Gate Entertainmen 0.0%
Value $374K Shares 32,859 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Super Micro Computer In 0.0%
Value $371K Shares 11,704 Share Price $31.70 Est. Cost/Share $28.76 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $364K Shares 5,491 Share Price $66.29 * Est. Cost/Share $63.03 Unrealized @ Report Date +0.1%
— Brookfield Property Rei 0.0%
Value $362K Shares 24,225 Share Price $14.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $362K Shares 17,390 Share Price $20.82 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Graftech International 0.0%
Value $356K Shares 33,363 Share Price $10.67 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $354K Shares 51,423 Share Price $6.88 Est. Cost/Share $11.19 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $353K Shares 1,916 Share Price $184.24 * Est. Cost/Share $141.33 Unrealized @ Report Date +25.2%
MTRX Matrix Service Co 0.0%
Value $350K Shares 31,753 Share Price $11.02 * Est. Cost/Share $20.08 Unrealized @ Report Date -54.1%
SCSC Scansource Inc 0.0%
Value $349K Shares 13,245 Share Price $26.35 * Est. Cost/Share $30.61 Unrealized @ Report Date -21.6%
— Hersha Hospitality Trus 0.0%
Value $348K Shares 44,124 Share Price $7.89 Est. Cost/Share $20.33 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $342K Shares 22,874 Share Price $14.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $341K Shares 22,257 Share Price $15.32 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.7%
HAFC Hanmi Financial Corpora 0.0%
Value $341K Shares 30,046 Share Price $11.35 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.9%
— New Senior Investment G 0.0%
Value $338K Shares 65,156 Share Price $5.19 Est. Cost/Share $3.65 Unrealized @ Report Date —
CCRN Cross Country Healthcar 0.0%
Value $332K Shares 37,434 Share Price $8.87 * Est. Cost/Share $8.08 Unrealized @ Report Date +0.7%
— Bizlink Holding Inc 0.0%
Value $330K Shares 38,021 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $326K Shares 12,818 Share Price $25.43 Est. Cost/Share $20.06 Unrealized @ Report Date —
OI O-I Glass Inc 0.0%
Value $326K Shares 27,427 Share Price $11.89 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.4%
DDS Dillards Inc-Cl A 0.0%
Value $323K Shares 5,127 Share Price $63.00 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.9%
SNAP Snap Inc - A 0.0%
Value $320K Shares 6,396 Share Price $50.03 * Est. Cost/Share $25.86 Unrealized @ Report Date +60.6%
DFIN Donnelley Financial Sol 0.0%
Value $320K Shares 18,864 Share Price $16.96 * Est. Cost/Share $10.85 Unrealized @ Report Date +42.5%
GSBC Great Southern Bancorp 0.0%
Value $318K Shares 6,506 Share Price $48.88 * Est. Cost/Share $54.79 Unrealized @ Report Date -19.0%
— Datto Holding Corp 0.0%
Value $316K Shares 11,717 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— Entercom Communications 0.0%
Value $315K Shares 127,517 Share Price $2.47 Est. Cost/Share $1.61 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $315K Shares 42,644 Share Price $7.39 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.5%
OGS One Gas Inc 0.0%
Value $315K Shares 4,100 Share Price $76.83 Est. Cost/Share $78.85 Unrealized @ Report Date -4.1%
— Playags Inc 0.0%
Value $311K Shares 43,218 Share Price $7.20 Est. Cost/Share $3.38 Unrealized @ Report Date —
CNGO Cengage Learning Holdin 0.0%
Value $310K Shares 40,008 Share Price $7.75 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— Concert Pharmaceuticals 0.0%
Value $307K Shares 24,305 Share Price $12.63 Est. Cost/Share $9.14 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $306K Shares 10,632 Share Price $28.78 Est. Cost/Share $25.73 Unrealized @ Report Date —
— Mcafee Corp - Class A 0.0%
Value $305K Shares 18,246 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $297K Shares 63,120 Share Price $4.71 Est. Cost/Share $5.32 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $296K Shares 2,555 Share Price $115.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +49.9%
HRTG Heritage Insurance Hold 0.0%
Value $293K Shares 28,885 Share Price $10.14 Est. Cost/Share $14.79 Unrealized @ Report Date -30.5%
UPBD Rent-A-Center Inc 0.0%
Value $293K Shares 7,644 Share Price $38.33 * Est. Cost/Share $24.67 Unrealized @ Report Date +37.6%
VRA Vera Bradley Inc 0.0%
Value $292K Shares 36,746 Share Price $7.95 * Est. Cost/Share $5.70 Unrealized @ Report Date +32.7%
— Meridian Bancorp Inc 0.0%
Value $290K Shares 19,424 Share Price $14.93 Est. Cost/Share $15.40 Unrealized @ Report Date —
PKOH Park-Ohio Holdings Corp 0.0%
Value $288K Shares 9,320 Share Price $30.90 * Est. Cost/Share $19.99 Unrealized @ Report Date +10.5%
POWL Powell Industries Inc 0.0%
Value $287K Shares 9,724 Share Price $29.51 * Est. Cost/Share $26.34 Unrealized @ Report Date -9.1%
EAT Brinker International I 0.0%
Value $286K Shares 5,047 Share Price $56.67 * Est. Cost/Share $34.05 Unrealized @ Report Date +45.1%
GTES Gates Industrial Corp P 0.0%
Value $280K Shares 21,916 Share Price $12.78 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
GOSS Gossamer Bio Inc 0.0%
Value $279K Shares 28,871 Share Price $9.66 Est. Cost/Share $13.07 Unrealized @ Report Date -24.7%
— Gohealth Inc-Class A 0.0%
Value $278K Shares 20,379 Share Price $13.64 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $278K Shares 57,584 Share Price $4.83 Est. Cost/Share $3.10 Unrealized @ Report Date —
IBCP Independent Bank Corp - 0.0%
Value $275K Shares 14,895 Share Price $18.46 * Est. Cost/Share $17.07 Unrealized @ Report Date -21.8%
HFWA Heritage Financial Corp 0.0%
Value $275K Shares 11,768 Share Price $23.37 * Est. Cost/Share $29.75 Unrealized @ Report Date -24.5%
KTB Kontoor Brands Inc 0.0%
Value $273K Shares 6,723 Share Price $40.61 * Est. Cost/Share $26.81 Unrealized @ Report Date +37.4%
— Protech Home Medical Co 0.0%
Value $273K Shares 215,700 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $271K Shares 3,979 Share Price $68.11 * Est. Cost/Share $55.75 Unrealized @ Report Date +0.6%
MTUS Timkensteel Corp 0.0%
Value $269K Shares 57,687 Share Price $4.66 * Est. Cost/Share $5.01 Unrealized @ Report Date -9.7%
AD Us Cellular Corp 0.0%
Value $266K Shares 8,683 Share Price $30.63 * Est. Cost/Share $20.63 Unrealized @ Report Date -14.7%
— Fts International Inc-C 0.0%
Value $263K Shares 13,697 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $262K Shares 20,147 Share Price $13.00 Est. Cost/Share $10.97 Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $261K Shares 42,392 Share Price $6.16 Est. Cost/Share $2.89 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $260K Shares 17,199 Share Price $15.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.2%
— Washington Prime Group 0.0%
Value $258K Shares 39,612 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $257K Shares 24,130 Share Price $10.65 Est. Cost/Share $9.04 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $257K Shares 29,680 Share Price $8.66 * Est. Cost/Share $5.41 Unrealized @ Report Date +55.4%
— Argonaut Gold Inc 0.0%
Value $255K Shares 118,455 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $251K Shares 18,379 Share Price $13.66 * Est. Cost/Share $6.90 Unrealized @ Report Date +42.0%
FCF First Commonwealth Finl 0.0%
Value $250K Shares 22,849 Share Price $10.94 * Est. Cost/Share $10.26 Unrealized @ Report Date -22.1%
ORA Ormat Technologies Inc 0.0%
Value $239K Shares 2,647 Share Price $90.29 * Est. Cost/Share $58.30 Unrealized @ Report Date +25.8%
— Lannett Co Inc 0.0%
Value $237K Shares 36,289 Share Price $6.53 Est. Cost/Share $6.78 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $237K Shares 104,762 Share Price $2.26 Est. Cost/Share $3.43 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $237K Shares 10,533 Share Price $22.50 * Est. Cost/Share $20.16 Unrealized @ Report Date -25.4%
LPX Louisiana-Pacific Corp 0.0%
Value $236K Shares 6,336 Share Price $37.25 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.6%
HCC Warrior Met Coal Inc 0.0%
Value $235K Shares 11,032 Share Price $21.30 * Est. Cost/Share $22.44 Unrealized @ Report Date -21.7%
GBX Greenbrier Companies In 0.0%
Value $234K Shares 6,419 Share Price $36.45 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.6%
CVLG Covenant Logistics Grou 0.0%
Value $231K Shares 15,600 Share Price $14.81 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
TBRG Computer Programs & Sys 0.0%
Value $226K Shares 8,418 Share Price $26.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.1%
MUSA Murphy Usa Inc 0.0%
Value $226K Shares 1,725 Share Price $131.01 * Est. Cost/Share $115.91 Unrealized @ Report Date +7.8%
HSTM Healthstream Inc 0.0%
Value $224K Shares 10,260 Share Price $21.83 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares In 0.0%
Value $224K Shares 11,588 Share Price $19.33 * Est. Cost/Share $26.30 Unrealized @ Report Date -34.4%
— Sinclair Broadcast Grou 0.0%
Value $222K Shares 6,971 Share Price $31.85 Est. Cost/Share $28.51 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $220K Shares 2,912 Share Price $75.55 * Est. Cost/Share $48.53 Unrealized @ Report Date +42.1%
XIFR Nextera Energy Partners 0.0%
Value $218K Shares 3,250 Share Price $67.08 * Est. Cost/Share $59.62 Unrealized @ Report Date +8.1%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $218K Shares 26,657 Share Price $8.18 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— Bmc Stock Holdings Inc 0.0%
Value $217K Shares 4,038 Share Price $53.74 Est. Cost/Share $18.43 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $216K Shares 45,010 Share Price $4.80 * Est. Cost/Share $5.55 Unrealized @ Report Date -9.5%
GIII G-Iii Apparel Group Ltd 0.0%
Value $216K Shares 9,105 Share Price $23.72 * Est. Cost/Share $24.87 Unrealized @ Report Date -25.6%
— Retail Value Inc 0.0%
Value $214K Shares 14,397 Share Price $14.86 Est. Cost/Share $31.23 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $214K Shares 18,229 Share Price $11.74 Est. Cost/Share $15.09 Unrealized @ Report Date —
— Tribune Publishing Co 0.0%
Value $212K Shares 15,449 Share Price $13.72 Est. Cost/Share $9.04 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $212K Shares 5,452 Share Price $38.88 * Est. Cost/Share $34.77 Unrealized @ Report Date -12.1%
CAL Caleres Inc 0.0%
Value $211K Shares 13,469 Share Price $15.67 * Est. Cost/Share $16.31 Unrealized @ Report Date -35.9%
BKU Bankunited Inc 0.0%
Value $210K Shares 6,028 Share Price $34.84 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.1%
SHOO Steven Madden Ltd 0.0%
Value $209K Shares 5,904 Share Price $35.40 * Est. Cost/Share $26.55 Unrealized @ Report Date -4.0%
— Renewable Energy Group 0.0%
Value $208K Shares 2,934 Share Price $70.89 Est. Cost/Share $23.78 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $208K Shares 5,805 Share Price $35.83 * Est. Cost/Share $54.27 Unrealized @ Report Date -48.5%
CAKE Cheesecake Factory Inc/ 0.0%
Value $208K Shares 5,611 Share Price $37.07 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.7%
— Qep Resources Inc 0.0%
Value $207K Shares 86,767 Share Price $2.39 Est. Cost/Share $0.69 Unrealized @ Report Date —
BX Blackstone Group Inc/Th 0.0%
Value $204K Shares 3,153 Share Price $64.70 * Est. Cost/Share $44.51 Unrealized @ Report Date +9.7%
CNX Cnx Resources Corp 0.0%
Value $203K Shares 18,801 Share Price $10.80 * Est. Cost/Share $12.61 Unrealized @ Report Date -20.1%
— Atlantic Capital Bancsh 0.0%
Value $203K Shares 12,728 Share Price $15.95 Est. Cost/Share $17.86 Unrealized @ Report Date —
— Selecta Biosciences Inc 0.0%
Value $202K Shares 66,631 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp/C 0.0%
Value $202K Shares 5,870 Share Price $34.41 * Est. Cost/Share $32.99 Unrealized @ Report Date -16.7%
HY Hyster-Yale Materials 0.0%
Value $201K Shares 3,379 Share Price $59.49 * Est. Cost/Share $50.04 Unrealized @ Report Date -13.6%
— Guess Inc 0.0%
Value $201K Shares 8,877 Share Price $22.64 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Viacomcbs Inc - Class A 0.0%
Value $200K Shares 5,294 Share Price $37.78 Est. Cost/Share $35.06 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $200K Shares 15,743 Share Price $12.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $199K Shares 6,597 Share Price $30.17 * Est. Cost/Share $39.20 Unrealized @ Report Date -34.8%
DLX Deluxe Corp 0.0%
Value $199K Shares 6,811 Share Price $29.22 * Est. Cost/Share $29.23 Unrealized @ Report Date -33.6%
VSH Vishay Intertechnology 0.0%
Value $198K Shares 9,559 Share Price $20.71 * Est. Cost/Share $13.90 Unrealized @ Report Date +19.6%
PGC Peapack Gladstone Finl 0.0%
Value $196K Shares 8,627 Share Price $22.72 * Est. Cost/Share $25.80 Unrealized @ Report Date -26.0%
— Exterran Corp 0.0%
Value $196K Shares 44,404 Share Price $4.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $195K Shares 2,489 Share Price $78.34 * Est. Cost/Share $44.02 Unrealized @ Report Date +55.3%
TNET Trinet Group Inc 0.0%
Value $194K Shares 2,403 Share Price $80.73 * Est. Cost/Share $61.03 Unrealized @ Report Date +18.1%
— Cto Realty Growth Inc 0.0%
Value $194K Shares 4,606 Share Price $42.12 Est. Cost/Share $40.07 Unrealized @ Report Date —
— Rubius Therapeutics Inc 0.0%
Value $194K Shares 25,615 Share Price $7.57 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $193K Shares 6,411 Share Price $30.10 Est. Cost/Share $12.39 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $193K Shares 3,314 Share Price $58.24 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— Navistar International 0.0%
Value $192K Shares 4,357 Share Price $44.07 Est. Cost/Share $36.72 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $190K Shares 11,307 Share Price $16.80 * Est. Cost/Share $16.43 Unrealized @ Report Date -22.7%
RDN Radian Group Inc 0.0%
Value $190K Shares 9,376 Share Price $20.26 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.1%
GVA Granite Construction In 0.0%
Value $190K Shares 7,123 Share Price $26.67 * Est. Cost/Share $29.17 Unrealized @ Report Date -21.2%
PLUG Plug Power Inc 0.0%
Value $187K Shares 5,505 Share Price $33.97 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc-Cla 0.0%
Value $186K Shares 24,282 Share Price $7.66 * Est. Cost/Share $8.95 Unrealized @ Report Date -33.6%
AIT Applied Industrial Tech 0.0%
Value $185K Shares 2,377 Share Price $77.83 * Est. Cost/Share $48.65 Unrealized @ Report Date +36.9%
PSMT Pricesmart Inc 0.0%
Value $184K Shares 2,022 Share Price $91.00 * Est. Cost/Share $71.72 Unrealized @ Report Date +1.4%
EPC Edgewell Personal Care 0.0%
Value $184K Shares 5,325 Share Price $34.55 * Est. Cost/Share $37.46 Unrealized @ Report Date -20.9%
UVV Universal Corp/Va 0.0%
Value $183K Shares 3,772 Share Price $48.52 * Est. Cost/Share $60.73 Unrealized @ Report Date -25.9%
UCB United Community Banks/ 0.0%
Value $182K Shares 6,400 Share Price $28.44 * Est. Cost/Share $26.10 Unrealized @ Report Date -9.5%
ENTA Enanta Pharmaceuticals 0.0%
Value $182K Shares 4,320 Share Price $42.13 * Est. Cost/Share $51.75 Unrealized @ Report Date -15.0%
BJ Bj'S Wholesale Club Hol 0.0%
Value $182K Shares 4,891 Share Price $37.21 * Est. Cost/Share $25.50 Unrealized @ Report Date +56.6%
BLDR Builders Firstsource In 0.0%
Value $181K Shares 4,434 Share Price $40.82 * Est. Cost/Share $22.36 Unrealized @ Report Date +58.4%
CYH Community Health System 0.0%
Value $180K Shares 24,251 Share Price $7.42 * Est. Cost/Share $4.10 Unrealized @ Report Date +72.4%
ASGN Asgn Inc 0.0%
Value $180K Shares 2,152 Share Price $83.64 * Est. Cost/Share $56.26 Unrealized @ Report Date +36.7%
— Comscore Inc 0.0%
Value $180K Shares 72,189 Share Price $2.49 Est. Cost/Share $5.02 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $180K Shares 113,027 Share Price $1.59 Est. Cost/Share $1.29 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $180K Shares 2,462 Share Price $73.11 * Est. Cost/Share $48.52 Unrealized @ Report Date +31.4%
WOR Worthington Industries 0.0%
Value $179K Shares 3,487 Share Price $51.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.1%
— Hanger Inc 0.0%
Value $179K Shares 8,132 Share Price $22.01 Est. Cost/Share $18.07 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $179K Shares 10,379 Share Price $17.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.2%
NPKI Newpark Resources Inc 0.0%
Value $178K Shares 92,750 Share Price $1.92 * Est. Cost/Share $2.35 Unrealized @ Report Date -42.8%
— Cbtx Inc 0.0%
Value $177K Shares 6,956 Share Price $25.45 Est. Cost/Share $22.48 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $175K Shares 24,216 Share Price $7.23 Est. Cost/Share $14.08 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $174K Shares 5,094 Share Price $34.16 * Est. Cost/Share $10.29 Unrealized @ Report Date +38.1%
RRC Range Resources Corp 0.0%
Value $173K Shares 25,853 Share Price $6.69 * Est. Cost/Share $14.72 Unrealized @ Report Date -50.1%
HUBG Hub Group Inc-Cl A 0.0%
Value $170K Shares 2,985 Share Price $56.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.8%
BYD Boyd Gaming Corp 0.0%
Value $170K Shares 3,962 Share Price $42.91 * Est. Cost/Share $19.21 Unrealized @ Report Date +83.6%
— Verso Corp - A 0.0%
Value $170K Shares 14,165 Share Price $12.00 Est. Cost/Share $17.84 Unrealized @ Report Date —
— State Auto Financial Co 0.0%
Value $169K Shares 9,547 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $168K Shares 1,210 Share Price $138.84 * Est. Cost/Share $82.89 Unrealized @ Report Date +43.1%
— 1Life Healthcare Inc 0.0%
Value $167K Shares 3,833 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $167K Shares 4,949 Share Price $33.74 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.3%
MLI Mueller Industries Inc 0.0%
Value $165K Shares 4,706 Share Price $35.06 * Est. Cost/Share $13.23 Unrealized @ Report Date +12.9%
PRA Proassurance Corp 0.0%
Value $165K Shares 9,286 Share Price $17.77 * Est. Cost/Share $31.68 Unrealized @ Report Date -48.6%
AIR Aar Corp 0.0%
Value $163K Shares 4,490 Share Price $36.30 * Est. Cost/Share $24.16 Unrealized @ Report Date +9.8%
CRS Carpenter Technology 0.0%
Value $162K Shares 5,547 Share Price $29.20 * Est. Cost/Share $32.53 Unrealized @ Report Date -34.1%
— Xperi Holding Corp 0.0%
Value $162K Shares 7,772 Share Price $20.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $161K Shares 6,675 Share Price $24.12 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
SEM Select Medical Holdings 0.0%
Value $161K Shares 5,825 Share Price $27.64 * Est. Cost/Share $10.83 Unrealized @ Report Date +11.0%
— Allete Inc 0.0%
Value $160K Shares 2,587 Share Price $61.85 Est. Cost/Share $79.87 Unrealized @ Report Date —
BSET Bassett Furniture Inds 0.0%
Value $160K Shares 7,964 Share Price $20.09 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
LCII Lci Industries 0.0%
Value $160K Shares 1,237 Share Price $129.35 * Est. Cost/Share $69.83 Unrealized @ Report Date +46.5%
BL Blackline Inc 0.0%
Value $159K Shares 1,191 Share Price $133.50 * Est. Cost/Share $83.91 Unrealized @ Report Date +33.0%
— Avaya Holdings Corp 0.0%
Value $159K Shares 8,300 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $158K Shares 5,457 Share Price $28.95 * Est. Cost/Share $17.24 Unrealized @ Report Date +24.2%
CHDN Churchill Downs Inc 0.0%
Value $158K Shares 813 Share Price $194.34 * Est. Cost/Share $53.14 Unrealized @ Report Date +67.7%
LZB La-Z-Boy Inc 0.0%
Value $157K Shares 3,932 Share Price $39.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +23.7%
ZEUS Olympic Steel Inc 0.0%
Value $157K Shares 11,773 Share Price $13.34 Est. Cost/Share $17.24 Unrealized @ Report Date -22.0%
— Hillenbrand Inc 0.0%
Value $156K Shares 3,913 Share Price $39.87 Est. Cost/Share $31.64 Unrealized @ Report Date —
GOLD A-Mark Precious Metals 0.0%
Value $155K Shares 6,024 Share Price $25.73 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
MBIN Merchants Bancorp/In 0.0%
Value $155K Shares 5,610 Share Price $27.63 * Est. Cost/Share $11.44 Unrealized @ Report Date +37.0%
PLXS Plexus Corp 0.0%
Value $153K Shares 1,952 Share Price $78.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +143.8%
DAKT Daktronics Inc 0.0%
Value $153K Shares 32,610 Share Price $4.69 * Est. Cost/Share $7.19 Unrealized @ Report Date -39.2%
— Solid Biosciences Inc 0.0%
Value $152K Shares 20,048 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $151K Shares 5,436 Share Price $27.78 * Est. Cost/Share $12.94 Unrealized @ Report Date +36.6%
SAH Sonic Automotive Inc-Cl 0.0%
Value $151K Shares 3,908 Share Price $38.64 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.4%
BWB Bridgewater Bancshares 0.0%
Value $151K Shares 12,085 Share Price $12.49 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.2%
KMT Kennametal Inc 0.0%
Value $151K Shares 4,165 Share Price $36.25 * Est. Cost/Share $30.31 Unrealized @ Report Date -3.0%
HWC Hancock Whitney Corp 0.0%
Value $150K Shares 4,412 Share Price $34.00 * Est. Cost/Share $41.93 Unrealized @ Report Date -35.7%
MTH Meritage Homes Corp 0.0%
Value $149K Shares 1,802 Share Price $82.69 * Est. Cost/Share $24.76 Unrealized @ Report Date +90.9%
BKH Black Hills Corp 0.0%
Value $147K Shares 2,397 Share Price $61.33 * Est. Cost/Share $50.68 Unrealized @ Report Date -4.8%
— Team Inc 0.0%
Value $147K Shares 13,489 Share Price $10.90 Est. Cost/Share $7.32 Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $146K Shares 4,642 Share Price $31.45 * Est. Cost/Share $30.74 Unrealized @ Report Date -15.0%
SXT Sensient Technologies C 0.0%
Value $146K Shares 1,985 Share Price $73.55 * Est. Cost/Share $66.22 Unrealized @ Report Date +5.4%
CCBG Capital City Bank Group 0.0%
Value $145K Shares 5,892 Share Price $24.61 * Est. Cost/Share $20.73 Unrealized @ Report Date -2.5%
— Pcsb Financial Corp 0.0%
Value $144K Shares 9,064 Share Price $15.89 Est. Cost/Share $14.01 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceutica 0.0%
Value $143K Shares 1,870 Share Price $76.47 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%
AMR Alpha Metallurgical Res 0.0%
Value $142K Shares 12,471 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $140K Shares 4,125 Share Price $33.94 * Est. Cost/Share $5.98 Unrealized @ Report Date +7.9%
ORN Orion Group Holdings In 0.0%
Value $140K Shares 28,165 Share Price $4.97 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.7%
BKD Brookdale Senior Living 0.0%
Value $140K Shares 31,696 Share Price $4.42 * Est. Cost/Share $14.80 Unrealized @ Report Date -75.1%
FLEX Flex Ltd 0.0%
Value $140K Shares 7,804 Share Price $17.94 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
PLCE Children'S Place Inc/Th 0.0%
Value $139K Shares 2,777 Share Price $50.05 * Est. Cost/Share $67.84 Unrealized @ Report Date -46.4%
— Sutro Biopharma Inc 0.0%
Value $139K Shares 6,389 Share Price $21.76 Est. Cost/Share $11.16 Unrealized @ Report Date —
IRTC Irhythm Technologies In 0.0%
Value $139K Shares 585 Share Price $237.61 * Est. Cost/Share $227.91 Unrealized @ Report Date 0.0%
HNI Hni Corp 0.0%
Value $139K Shares 4,028 Share Price $34.51 * Est. Cost/Share $43.88 Unrealized @ Report Date -18.1%
MTX Minerals Technologies I 0.0%
Value $139K Shares 2,230 Share Price $62.33 * Est. Cost/Share $45.73 Unrealized @ Report Date +26.5%
KFY Korn Ferry 0.0%
Value $138K Shares 3,175 Share Price $43.46 * Est. Cost/Share $25.34 Unrealized @ Report Date +33.6%
SR Spire Inc 0.0%
Value $138K Shares 2,160 Share Price $63.89 Est. Cost/Share $80.84 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $138K Shares 15,550 Share Price $8.87 * Est. Cost/Share $14.49 Unrealized @ Report Date -36.1%
NJR New Jersey Resources Co 0.0%
Value $138K Shares 3,891 Share Price $35.47 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.8%
— Mfa Financial Inc 0.0%
Value $137K Shares 35,292 Share Price $3.88 Est. Cost/Share $6.09 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $137K Shares 5,721 Share Price $23.95 * Est. Cost/Share $19.75 Unrealized @ Report Date -11.7%
— Covanta Holding Corp 0.0%
Value $136K Shares 10,331 Share Price $13.16 Est. Cost/Share $19.05 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $136K Shares 2,705 Share Price $50.28 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.5%
TDAY Gannett Co Inc 0.0%
Value $135K Shares 40,177 Share Price $3.36 * Est. Cost/Share $4.89 Unrealized @ Report Date -57.8%
SNEX Stonex Group Inc 0.0%
Value $135K Shares 2,335 Share Price $57.82 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
WSC Willscot Mobile Mini Ho 0.0%
Value $135K Shares 5,826 Share Price $23.17 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
BDC Belden Inc 0.0%
Value $134K Shares 3,209 Share Price $41.76 * Est. Cost/Share $50.72 Unrealized @ Report Date -28.2%
— Smart Global Holdings I 0.0%
Value $134K Shares 3,568 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $134K Shares 2,819 Share Price $47.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +31.0%
CRNC Cerence Inc 0.0%
Value $134K Shares 1,337 Share Price $100.22 * Est. Cost/Share $18.09 Unrealized @ Report Date +312.1%
RBB Rbb Bancorp 0.0%
Value $134K Shares 8,739 Share Price $15.33 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.0%
RCKY Rocky Brands Inc 0.0%
Value $134K Shares 4,766 Share Price $28.12 Est. Cost/Share $19.91 Unrealized @ Report Date +43.0%
KALU Kaiser Aluminum Corp 0.0%
Value $134K Shares 1,353 Share Price $99.04 * Est. Cost/Share $54.87 Unrealized @ Report Date +15.0%
SNBR Sleep Number Corp 0.0%
Value $133K Shares 1,620 Share Price $82.10 * Est. Cost/Share $31.25 Unrealized @ Report Date +122.0%
NOVT Novanta Inc 0.0%
Value $133K Shares 1,129 Share Price $117.80 Est. Cost/Share $75.94 Unrealized @ Report Date +53.6%
PLAY Dave & Buster'S Enterta 0.0%
Value $131K Shares 4,372 Share Price $29.96 * Est. Cost/Share $29.42 Unrealized @ Report Date -24.5%
— Mdc Holdings Inc 0.0%
Value $130K Shares 2,671 Share Price $48.67 Est. Cost/Share $39.53 Unrealized @ Report Date —
— Amalgamated Bk Of New Y 0.0%
Value $129K Shares 9,403 Share Price $13.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $129K Shares 15,316 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— Tristate Capital Hldgs 0.0%
Value $128K Shares 7,364 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $128K Shares 3,382 Share Price $37.85 * Est. Cost/Share $22.96 Unrealized @ Report Date +19.6%
— Rexnord Corp 0.0%
Value $127K Shares 3,213 Share Price $39.53 Est. Cost/Share $20.77 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $126K Shares 2,049 Share Price $61.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.8%
KBH Kb Home 0.0%
Value $126K Shares 3,753 Share Price $33.57 Est. Cost/Share $20.11 Unrealized @ Report Date +64.3%
MYGN Myriad Genetics Inc 0.0%
Value $126K Shares 6,394 Share Price $19.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -47.7%
TTMI Ttm Technologies 0.0%
Value $126K Shares 9,109 Share Price $13.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +4.9%
— Mirati Therapeutics Inc 0.0%
Value $125K Shares 567 Share Price $220.46 Est. Cost/Share $220.46 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $124K Shares 1,844 Share Price $67.25 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.6%
— Ii-Vi Inc 0.0%
Value $124K Shares 1,630 Share Price $76.07 Est. Cost/Share $29.55 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $124K Shares 1,210 Share Price $102.48 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
LFCR Landec Corp 0.0%
Value $123K Shares 11,336 Share Price $10.85 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.5%
WD Walker & Dunlop Inc 0.0%
Value $123K Shares 1,338 Share Price $91.93 * Est. Cost/Share $45.41 Unrealized @ Report Date +42.4%
FUL H.B. Fuller Co. 0.0%
Value $123K Shares 2,371 Share Price $51.88 * Est. Cost/Share $39.50 Unrealized @ Report Date +20.3%
DZSIQ Dzs Inc 0.0%
Value $122K Shares 7,890 Share Price $15.46 Est. Cost/Share $9.42 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $121K Shares 4,757 Share Price $25.44 * Est. Cost/Share $30.23 Unrealized @ Report Date -20.7%
GEF Greif Inc-Cl A 0.0%
Value $120K Shares 2,559 Share Price $46.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.7%
BKE Buckle Inc/The 0.0%
Value $119K Shares 4,076 Share Price $29.20 * Est. Cost/Share $9.63 Unrealized @ Report Date +56.0%
— Spx Flow Inc 0.0%
Value $119K Shares 2,046 Share Price $58.16 Est. Cost/Share $32.01 Unrealized @ Report Date —
— Central Valley Comm Ban 0.0%
Value $118K Shares 7,907 Share Price $14.92 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Summit Materials Inc -C 0.0%
Value $118K Shares 5,898 Share Price $20.01 Est. Cost/Share $16.56 Unrealized @ Report Date —
IHRT Iheartmedia Inc - Class 0.0%
Value $118K Shares 9,084 Share Price $12.99 * Est. Cost/Share $9.63 Unrealized @ Report Date +6.8%
— Maxar Technologies Inc 0.0%
Value $116K Shares 3,003 Share Price $38.63 Est. Cost/Share $16.57 Unrealized @ Report Date —
— G1 Therapeutics Inc 0.0%
Value $116K Shares 6,469 Share Price $17.93 Est. Cost/Share $11.59 Unrealized @ Report Date —
— Capstar Financial Holdi 0.0%
Value $116K Shares 7,889 Share Price $14.70 Est. Cost/Share $11.13 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $115K Shares 4,116 Share Price $27.94 Est. Cost/Share $21.22 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $115K Shares 19,804 Share Price $5.81 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.7%
WERN Werner Enterprises Inc 0.0%
Value $114K Shares 2,896 Share Price $39.36 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.3%
— Championx Corp 0.0%
Value $114K Shares 7,439 Share Price $15.32 Est. Cost/Share $10.14 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $114K Shares 17,512 Share Price $6.51 * Est. Cost/Share $3.89 Unrealized @ Report Date +36.3%
MYRG Myr Group Inc/Delaware 0.0%
Value $114K Shares 1,890 Share Price $60.32 * Est. Cost/Share $26.82 Unrealized @ Report Date +85.3%
— Us Silica Holdings Inc 0.0%
Value $114K Shares 16,259 Share Price $7.01 Est. Cost/Share $9.71 Unrealized @ Report Date —
LAUR Laureate Education Inc- 0.0%
Value $113K Shares 7,740 Share Price $14.60 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.9%
PRG Prog Holdings Inc 0.0%
Value $112K Shares 2,083 Share Price $53.77 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
BCO Brink'S Co/The 0.0%
Value $112K Shares 1,549 Share Price $72.30 * Est. Cost/Share $70.83 Unrealized @ Report Date -22.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $112K Shares 6,516 Share Price $17.19 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Us Xpress Enterprises I 0.0%
Value $112K Shares 16,333 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $112K Shares 1,885 Share Price $59.42 * Est. Cost/Share $65.09 Unrealized @ Report Date -24.1%
— H&E Equipment Services 0.0%
Value $112K Shares 3,767 Share Price $29.73 Est. Cost/Share $28.43 Unrealized @ Report Date —
— Gmac Capital Trust I 0.0%
Value $111K Shares 4,100 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $111K Shares 3,418 Share Price $32.48 * Est. Cost/Share $31.43 Unrealized @ Report Date -10.2%
FULT Fulton Financial Corp 0.0%
Value $111K Shares 8,698 Share Price $12.76 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.1%
LILAK Liberty Latin Americ-Cl 0.0%
Value $111K Shares 10,036 Share Price $11.06 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $111K Shares 2,610 Share Price $42.53 * Est. Cost/Share $28.57 Unrealized @ Report Date +28.7%
UTI Universal Technical Ins 0.0%
Value $111K Shares 17,189 Share Price $6.46 * Est. Cost/Share $7.08 Unrealized @ Report Date -19.1%
CWBHF Charlottes Web Holdings 0.0%
Value $110K Shares 33,460 Share Price $3.29 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
MCB Metropolitan Bank Holdi 0.0%
Value $110K Shares 3,023 Share Price $36.39 * Est. Cost/Share $35.53 Unrealized @ Report Date -9.4%
THRM Gentherm Inc 0.0%
Value $110K Shares 1,679 Share Price $65.52 * Est. Cost/Share $38.33 Unrealized @ Report Date +40.8%
VLY Valley National Bancorp 0.0%
Value $108K Shares 11,080 Share Price $9.75 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.6%
NVRI Harsco Corp 0.0%
Value $107K Shares 5,942 Share Price $18.01 * Est. Cost/Share $18.84 Unrealized @ Report Date -14.7%
IDCC Interdigital Inc 0.0%
Value $107K Shares 1,769 Share Price $60.49 Est. Cost/Share $66.95 Unrealized @ Report Date -10.6%
WTS Watts Water Technologie 0.0%
Value $106K Shares 871 Share Price $121.70 * Est. Cost/Share $55.57 Unrealized @ Report Date +106.1%
— Bryn Mawr Bank Corp 0.0%
Value $106K Shares 3,455 Share Price $30.68 Est. Cost/Share $34.65 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $106K Shares 1,535 Share Price $69.06 * Est. Cost/Share $34.33 Unrealized @ Report Date +82.3%
— Guaranty Bancshares Inc 0.0%
Value $106K Shares 3,543 Share Price $29.92 Est. Cost/Share $28.83 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $105K Shares 2,382 Share Price $44.08 * Est. Cost/Share $16.42 Unrealized @ Report Date +135.3%
— Vyne Therapeutics Inc 0.0%
Value $105K Shares 66,320 Share Price $1.58 Est. Cost/Share $1.59 Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $105K Shares 3,347 Share Price $31.37 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $104K Shares 1,167 Share Price $89.12 Est. Cost/Share $72.07 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $104K Shares 2,704 Share Price $38.46 * Est. Cost/Share $36.47 Unrealized @ Report Date -6.5%
— Sykes Enterprises Inc 0.0%
Value $104K Shares 2,763 Share Price $37.64 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Bancorpsouth Bank 0.0%
Value $104K Shares 3,790 Share Price $27.44 Est. Cost/Share $28.18 Unrealized @ Report Date —
URGN Urogen Pharma Ltd 0.0%
Value $103K Shares 5,700 Share Price $18.07 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— Quantum Corp 0.0%
Value $102K Shares 16,635 Share Price $6.13 Est. Cost/Share $4.59 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $102K Shares 5,323 Share Price $19.16 Est. Cost/Share $34.27 Unrealized @ Report Date —
BXMT Blackstone Mortgage Tru 0.0%
Value $100K Shares 3,625 Share Price $27.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $100K Shares 8,838 Share Price $11.31 * Est. Cost/Share $25.78 Unrealized @ Report Date -61.1%
CLW Clearwater Paper Corp 0.0%
Value $100K Shares 2,638 Share Price $37.91 Est. Cost/Share $39.22 Unrealized @ Report Date -4.9%
— Modivcare Inc 0.0%
Value $100K Shares 719 Share Price $139.08 Est. Cost/Share $139.08 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $99,000 Shares 3,262 Share Price $30.35 Est. Cost/Share $26.90 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $99,000 Shares 1,309 Share Price $75.63 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.6%
PRSU Viad Corp 0.0%
Value $99,000 Shares 2,728 Share Price $36.29 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.2%
MSTR Microstrategy Inc-Cl A 0.0%
Value $99,000 Shares 254 Share Price $389.76 * Est. Cost/Share $13.82 Unrealized @ Report Date +68.9%
BRC Brady Corporation - Cl 0.0%
Value $98,000 Shares 1,847 Share Price $53.06 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.9%
HZO Marinemax Inc 0.0%
Value $96,000 Shares 2,746 Share Price $34.96 * Est. Cost/Share $24.29 Unrealized @ Report Date +29.0%
MATV Schweitzer-Mauduit Intl 0.0%
Value $96,000 Shares 2,389 Share Price $40.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.0%
— Investors Bancorp Inc 0.0%
Value $96,000 Shares 9,045 Share Price $10.61 Est. Cost/Share $11.11 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $96,000 Shares 989 Share Price $97.07 * Est. Cost/Share $58.82 Unrealized @ Report Date +41.9%
GTLS Chart Industries Inc 0.0%
Value $95,000 Shares 805 Share Price $118.01 * Est. Cost/Share $64.52 Unrealized @ Report Date +49.6%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 * Est. Cost/Share $20.47 Unrealized @ Report Date +4.0%
CATY Cathay General Bancorp 0.0%
Value $94,000 Shares 2,922 Share Price $32.17 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.1%
ITRI Itron Inc 0.0%
Value $94,000 Shares 977 Share Price $96.21 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.6%
HOMB Home Bancshares Inc 0.0%
Value $93,000 Shares 4,798 Share Price $19.38 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.4%
— Two Harbors Investment 0.0%
Value $93,000 Shares 14,653 Share Price $6.35 Est. Cost/Share $10.59 Unrealized @ Report Date —
VMD Viemed Healthcare Inc 0.0%
Value $92,000 Shares 11,744 Share Price $7.83 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— Verint Systems Inc 0.0%
Value $92,000 Shares 1,363 Share Price $67.50 Est. Cost/Share $46.09 Unrealized @ Report Date —
— Textainer Group Holding 0.0%
Value $91,000 Shares 4,719 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
ATKR Atkore International Gr 0.0%
Value $90,000 Shares 2,185 Share Price $41.19 * Est. Cost/Share $22.54 Unrealized @ Report Date +35.0%
CALM Cal-Maine Foods Inc 0.0%
Value $90,000 Shares 2,405 Share Price $37.42 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.6%
— Vector Group Ltd 0.0%
Value $90,000 Shares 7,730 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $89,000 Shares 5,362 Share Price $16.60 * Est. Cost/Share $14.93 Unrealized @ Report Date +2.6%
MTRN Materion Corp 0.0%
Value $89,000 Shares 1,394 Share Price $63.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +37.8%
MATW Matthews Intl Corp-Clas 0.0%
Value $89,000 Shares 3,037 Share Price $29.31 * Est. Cost/Share $29.60 Unrealized @ Report Date -26.2%
SBRA Sabra Health Care Reit 0.0%
Value $89,000 Shares 5,124 Share Price $17.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
SFST Southern First Bancshar 0.0%
Value $88,000 Shares 2,492 Share Price $35.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.2%
RRGB Red Robin Gourmet Burge 0.0%
Value $88,000 Shares 4,592 Share Price $19.16 * Est. Cost/Share $13.89 Unrealized @ Report Date +20.8%
ETD Ethan Allen Interiors I 0.0%
Value $88,000 Shares 4,375 Share Price $20.11 * Est. Cost/Share $14.08 Unrealized @ Report Date -14.4%
— Cubic Corp 0.0%
Value $88,000 Shares 1,413 Share Price $62.28 Est. Cost/Share $46.12 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $88,000 Shares 1,161 Share Price $75.80 * Est. Cost/Share $60.80 Unrealized @ Report Date +7.1%
HL Hecla Mining Co 0.0%
Value $88,000 Shares 13,650 Share Price $6.45 * Est. Cost/Share $2.63 Unrealized @ Report Date +97.0%
AZZ Azz Inc 0.0%
Value $87,000 Shares 1,843 Share Price $47.21 * Est. Cost/Share $40.11 Unrealized @ Report Date -5.4%
MEI Methode Electronics Inc 0.0%
Value $87,000 Shares 2,268 Share Price $38.36 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.0%
— Strongbridge Biopharma 0.0%
Value $86,000 Shares 35,466 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $85,000 Shares 1,212 Share Price $70.13 * Est. Cost/Share $31.57 Unrealized @ Report Date +104.3%
ANAB Anaptysbio Inc 0.0%
Value $84,000 Shares 3,890 Share Price $21.59 * Est. Cost/Share $18.28 Unrealized @ Report Date +32.8%
SLAB Silicon Laboratories In 0.0%
Value $84,000 Shares 657 Share Price $127.85 * Est. Cost/Share $106.42 Unrealized @ Report Date +5.9%
SMBK Smartfinancial Inc 0.0%
Value $84,000 Shares 4,629 Share Price $18.15 * Est. Cost/Share $21.47 Unrealized @ Report Date -23.3%
KW Kennedy-Wilson Holdings 0.0%
Value $84,000 Shares 4,704 Share Price $17.86 * Est. Cost/Share $19.51 Unrealized @ Report Date -19.8%
MWA Mueller Water Products 0.0%
Value $83,000 Shares 6,677 Share Price $12.43 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.9%
LYTS Lsi Industries Inc 0.0%
Value $83,000 Shares 9,748 Share Price $8.51 * Est. Cost/Share $5.75 Unrealized @ Report Date +33.9%
— Cantel Medical Corp 0.0%
Value $83,000 Shares 1,055 Share Price $78.67 Est. Cost/Share $101.09 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $83,000 Shares 6,265 Share Price $13.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $83,000 Shares 21,829 Share Price $3.80 * Est. Cost/Share $13.47 Unrealized @ Report Date -77.2%
— Lumber Liquidators Hold 0.0%
Value $82,000 Shares 2,664 Share Price $30.78 Est. Cost/Share $11.29 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $82,000 Shares 4,238 Share Price $19.35 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.3%
ROG Rogers Corp 0.0%
Value $82,000 Shares 528 Share Price $155.30 * Est. Cost/Share $118.79 Unrealized @ Report Date +11.5%
HBT Hbt Financial Inc/De 0.0%
Value $82,000 Shares 5,433 Share Price $15.09 * Est. Cost/Share $11.98 Unrealized @ Report Date +13.2%
GBCI Glacier Bancorp Inc 0.0%
Value $82,000 Shares 1,789 Share Price $45.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.6%
MHO M/I Homes Inc 0.0%
Value $81,000 Shares 1,820 Share Price $44.51 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $81,000 Shares 3,567 Share Price $22.71 * Est. Cost/Share $24.19 Unrealized @ Report Date -14.3%
PRAA Pra Group Inc 0.0%
Value $81,000 Shares 2,042 Share Price $39.67 Est. Cost/Share $36.39 Unrealized @ Report Date +9.1%
AROC Archrock Inc 0.0%
Value $80,000 Shares 9,274 Share Price $8.63 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.6%
— Air Transport Services 0.0%
Value $80,000 Shares 2,541 Share Price $31.48 Est. Cost/Share $22.54 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $80,000 Shares 1,903 Share Price $42.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +93.4%
YELLQ Yellow Corp 0.0%
Value $80,000 Shares 18,060 Share Price $4.43 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
SMTC Semtech Corp 0.0%
Value $79,000 Shares 1,101 Share Price $71.75 * Est. Cost/Share $46.30 Unrealized @ Report Date +38.0%
ESNT Essent Group Ltd 0.0%
Value $79,000 Shares 1,820 Share Price $43.41 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
SHBI Shore Bancshares Inc 0.0%
Value $79,000 Shares 5,379 Share Price $14.69 * Est. Cost/Share $15.08 Unrealized @ Report Date -14.9%
PMT Pennymac Mortgage Inves 0.0%
Value $79,000 Shares 4,515 Share Price $17.50 Est. Cost/Share $18.47 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $79,000 Shares 2,865 Share Price $27.57 * Est. Cost/Share $21.46 Unrealized @ Report Date +23.0%
— Verastem Inc 0.0%
Value $78,000 Shares 36,500 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $78,000 Shares 1,401 Share Price $55.67 * Est. Cost/Share $48.60 Unrealized @ Report Date -3.8%
IRBTQ Irobot Corp 0.0%
Value $78,000 Shares 975 Share Price $80.00 Est. Cost/Share $67.17 Unrealized @ Report Date +21.2%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $78,000 Shares 5,180 Share Price $15.06 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.1%
GOGO Gogo Inc 0.0%
Value $77,000 Shares 8,046 Share Price $9.57 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— Express Inc 0.0%
Value $77,000 Shares 84,410 Share Price $0.91 Est. Cost/Share $1.08 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $76,000 Shares 2,062 Share Price $36.86 * Est. Cost/Share $24.85 Unrealized @ Report Date +35.5%
KN Knowles Corp 0.0%
Value $76,000 Shares 4,126 Share Price $18.42 * Est. Cost/Share $21.46 Unrealized @ Report Date -22.1%
— Applied Genetic Technol 0.0%
Value $76,000 Shares 18,701 Share Price $4.06 Est. Cost/Share $4.26 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $76,000 Shares 4,017 Share Price $18.92 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Nextcure Inc 0.0%
Value $76,000 Shares 6,938 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
CCNE Cnb Financial Corp/Pa 0.0%
Value $76,000 Shares 3,565 Share Price $21.32 * Est. Cost/Share $13.88 Unrealized @ Report Date +18.5%
NNI Nelnet Inc-Cl A 0.0%
Value $75,000 Shares 1,054 Share Price $71.16 * Est. Cost/Share $54.55 Unrealized @ Report Date +23.9%
WRLD World Acceptance Corp 0.0%
Value $75,000 Shares 736 Share Price $101.90 * Est. Cost/Share $94.86 Unrealized @ Report Date +11.5%
DGICA Donegal Group Inc-Cl A 0.0%
Value $75,000 Shares 5,365 Share Price $13.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.6%
— Consolidated Communicat 0.0%
Value $75,000 Shares 15,333 Share Price $4.89 Est. Cost/Share $9.04 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $75,000 Shares 4,206 Share Price $17.83 * Est. Cost/Share $12.79 Unrealized @ Report Date +23.9%
JBTM John Bean Technologies 0.0%
Value $75,000 Shares 655 Share Price $114.50 * Est. Cost/Share $91.08 Unrealized @ Report Date +11.2%
WMK Weis Markets Inc 0.0%
Value $74,000 Shares 1,557 Share Price $47.53 * Est. Cost/Share $39.56 Unrealized @ Report Date +9.3%
BYSI Beyondspring Inc 0.0%
Value $74,000 Shares 6,098 Share Price $12.14 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
CARE Carter Bankshares Inc 0.0%
Value $74,000 Shares 6,944 Share Price $10.66 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $74,000 Shares 1,140 Share Price $64.91 Est. Cost/Share $52.23 Unrealized @ Report Date +23.2%
AIN Albany Intl Corp-Cl A 0.0%
Value $73,000 Shares 998 Share Price $73.15 * Est. Cost/Share $62.08 Unrealized @ Report Date -4.6%
CROX Crocs Inc 0.0%
Value $73,000 Shares 1,162 Share Price $62.82 * Est. Cost/Share $11.89 Unrealized @ Report Date +380.1%
HOPE Hope Bancorp Inc 0.0%
Value $73,000 Shares 6,712 Share Price $10.88 * Est. Cost/Share $13.39 Unrealized @ Report Date -30.4%
MBI Mbia Inc 0.0%
Value $73,000 Shares 11,093 Share Price $6.58 * Est. Cost/Share $3.72 Unrealized @ Report Date -23.8%
OSIS Osi Systems Inc 0.0%
Value $73,000 Shares 782 Share Price $93.35 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.7%
PRKS Seaworld Entertainment 0.0%
Value $73,000 Shares 2,310 Share Price $31.60 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.9%
CATO Cato Corp-Class A 0.0%
Value $73,000 Shares 7,610 Share Price $9.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -46.6%
NBN Northeast Bank 0.0%
Value $73,000 Shares 3,247 Share Price $22.48 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
OTTR Otter Tail Corp 0.0%
Value $73,000 Shares 1,716 Share Price $42.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +20.7%
— Altabancorp 0.0%
Value $72,000 Shares 2,592 Share Price $27.78 Est. Cost/Share $22.38 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $72,000 Shares 1,296 Share Price $55.56 Est. Cost/Share $70.88 Unrealized @ Report Date —
FSTR Foster (Lb) Co-A 0.0%
Value $72,000 Shares 4,795 Share Price $15.02 * Est. Cost/Share $20.37 Unrealized @ Report Date -28.0%
— Aegion Corp 0.0%
Value $71,000 Shares 3,759 Share Price $18.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $71,000 Shares 990 Share Price $71.72 * Est. Cost/Share $49.39 Unrealized @ Report Date +35.2%
ICFI Icf International Inc 0.0%
Value $71,000 Shares 951 Share Price $74.66 * Est. Cost/Share $49.21 Unrealized @ Report Date +46.2%
PATK Patrick Industries Inc 0.0%
Value $70,000 Shares 1,029 Share Price $68.03 * Est. Cost/Share $24.61 Unrealized @ Report Date +55.9%
CVI Cvr Energy Inc 0.0%
Value $70,000 Shares 4,671 Share Price $14.99 * Est. Cost/Share $16.52 Unrealized @ Report Date -47.6%
CENX Century Aluminum Compan 0.0%
Value $70,000 Shares 6,379 Share Price $10.97 * Est. Cost/Share $10.13 Unrealized @ Report Date -10.5%
— Sp Plus Corp 0.0%
Value $70,000 Shares 2,416 Share Price $28.97 Est. Cost/Share $31.83 Unrealized @ Report Date —
WGO Winnebago Industries 0.0%
Value $70,000 Shares 1,165 Share Price $60.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +61.5%
NTST Netstreit Corp 0.0%
Value $69,000 Shares 3,550 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $69,000 Shares 735 Share Price $93.88 * Est. Cost/Share $93.85 Unrealized @ Report Date -3.1%
— Gcp Applied Technologie 0.0%
Value $69,000 Shares 2,918 Share Price $23.65 Est. Cost/Share $29.04 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $69,000 Shares 5,327 Share Price $12.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Centennial Resource Dev 0.0%
Value $69,000 Shares 46,242 Share Price $1.49 Est. Cost/Share $4.29 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $69,000 Shares 1,467 Share Price $47.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +43.1%
— Cymabay Therapeutics In 0.0%
Value $69,000 Shares 11,958 Share Price $5.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
LADR Ladder Capital Corp-Rei 0.0%
Value $69,000 Shares 7,051 Share Price $9.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $69,000 Shares 1,530 Share Price $45.10 * Est. Cost/Share $41.62 Unrealized @ Report Date -2.9%
— Nuvasive Inc 0.0%
Value $69,000 Shares 1,224 Share Price $56.37 Est. Cost/Share $53.15 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $69,000 Shares 811 Share Price $85.08 * Est. Cost/Share $11.24 Unrealized @ Report Date +41.1%
— Bank Of Commerce Holdin 0.0%
Value $68,000 Shares 6,898 Share Price $9.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $68,000 Shares 3,180 Share Price $21.38 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
GFF Griffon Corp 0.0%
Value $68,000 Shares 3,316 Share Price $20.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +48.2%
— Tivity Health Inc 0.0%
Value $68,000 Shares 3,495 Share Price $19.46 Est. Cost/Share $19.81 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 * Est. Cost/Share $29.23 Unrealized @ Report Date -17.7%
TITN Titan Machinery Inc 0.0%
Value $67,000 Shares 3,450 Share Price $19.42 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
CWT California Water Servic 0.0%
Value $67,000 Shares 1,246 Share Price $53.77 * Est. Cost/Share $17.59 Unrealized @ Report Date +150.8%
AAMI Brightsphere Investment 0.0%
Value $67,000 Shares 3,462 Share Price $19.35 * Est. Cost/Share $10.52 Unrealized @ Report Date +58.5%
MGEE Mge Energy Inc 0.0%
Value $67,000 Shares 950 Share Price $70.53 * Est. Cost/Share $49.02 Unrealized @ Report Date +25.9%
RWT Redwood Trust Inc 0.0%
Value $67,000 Shares 7,622 Share Price $8.79 Est. Cost/Share $12.21 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $67,000 Shares 983 Share Price $68.16 * Est. Cost/Share $28.79 Unrealized @ Report Date +115.5%
CFFN Capitol Federal Financi 0.0%
Value $66,000 Shares 5,273 Share Price $12.52 * Est. Cost/Share $5.69 Unrealized @ Report Date +45.6%
— At Home Group Inc 0.0%
Value $66,000 Shares 4,277 Share Price $15.43 Est. Cost/Share $6.64 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $66,000 Shares 1,432 Share Price $46.09 * Est. Cost/Share $50.71 Unrealized @ Report Date -17.9%
LNN Lindsay Corp 0.0%
Value $65,000 Shares 507 Share Price $128.21 * Est. Cost/Share $72.49 Unrealized @ Report Date +49.0%
CSGS Csg Systems Intl Inc 0.0%
Value $65,000 Shares 1,452 Share Price $44.77 * Est. Cost/Share $28.48 Unrealized @ Report Date +34.0%
SCVL Shoe Carnival Inc 0.0%
Value $65,000 Shares 1,662 Share Price $39.11 * Est. Cost/Share $17.75 Unrealized @ Report Date +0.7%
USNA Usana Health Sciences I 0.0%
Value $65,000 Shares 842 Share Price $77.20 Est. Cost/Share $73.86 Unrealized @ Report Date +4.7%
— Us Concrete Inc 0.0%
Value $65,000 Shares 1,627 Share Price $39.95 Est. Cost/Share $42.79 Unrealized @ Report Date —
— Glatfelter Corp 0.0%
Value $65,000 Shares 3,951 Share Price $16.45 Est. Cost/Share $13.77 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $64,000 Shares 2,612 Share Price $24.50 * Est. Cost/Share $28.63 Unrealized @ Report Date -20.3%
RH Rh 0.0%
Value $64,000 Shares 144 Share Price $444.44 * Est. Cost/Share $175.16 Unrealized @ Report Date +135.3%
CBU Community Bank System I 0.0%
Value $64,000 Shares 1,023 Share Price $62.56 * Est. Cost/Share $28.22 Unrealized @ Report Date +85.6%
FOR Forestar Group Inc 0.0%
Value $64,000 Shares 3,191 Share Price $20.06 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
TDW Tidewater Inc 0.0%
Value $63,000 Shares 7,274 Share Price $8.66 * Est. Cost/Share $15.79 Unrealized @ Report Date -49.7%
OMCL Omnicell Inc 0.0%
Value $63,000 Shares 522 Share Price $120.69 * Est. Cost/Share $71.51 Unrealized @ Report Date +37.2%
ITGR Integer Holdings Corp 0.0%
Value $63,000 Shares 774 Share Price $81.40 * Est. Cost/Share $46.09 Unrealized @ Report Date +52.3%
SMP Standard Motor Prods 0.0%
Value $62,000 Shares 1,540 Share Price $40.26 * Est. Cost/Share $49.49 Unrealized @ Report Date -5.1%
— Spirit Airlines Inc 0.0%
Value $62,000 Shares 2,536 Share Price $24.45 Est. Cost/Share $26.87 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $62,000 Shares 285 Share Price $217.54 * Est. Cost/Share $80.12 Unrealized @ Report Date +88.5%
— Invesco Mortgage Capita 0.0%
Value $62,000 Shares 18,330 Share Price $3.38 Est. Cost/Share $6.90 Unrealized @ Report Date —
FARM Farmer Bros Co 0.0%
Value $62,000 Shares 13,295 Share Price $4.66 * Est. Cost/Share $13.99 Unrealized @ Report Date -69.4%
— Hallmark Finl Services 0.0%
Value $62,000 Shares 17,332 Share Price $3.58 Est. Cost/Share $10.49 Unrealized @ Report Date —
— Hms Holdings Corp 0.0%
Value $62,000 Shares 1,676 Share Price $36.99 Est. Cost/Share $28.26 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $62,000 Shares 1,953 Share Price $31.75 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.0%
AWR American States Water C 0.0%
Value $61,000 Shares 765 Share Price $79.74 * Est. Cost/Share $25.37 Unrealized @ Report Date +172.2%
NWBI Northwest Bancshares In 0.0%
Value $61,000 Shares 4,822 Share Price $12.65 * Est. Cost/Share $10.36 Unrealized @ Report Date -21.2%
WDFC Wd-40 Co 0.0%
Value $61,000 Shares 231 Share Price $264.07 * Est. Cost/Share $61.52 Unrealized @ Report Date +262.6%
— Emcore Corp 0.0%
Value $61,000 Shares 11,280 Share Price $5.41 Est. Cost/Share $3.31 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $61,000 Shares 876 Share Price $69.63 * Est. Cost/Share $61.56 Unrealized @ Report Date +2.2%
ARI Apollo Commercial Real 0.0%
Value $61,000 Shares 5,499 Share Price $11.09 Est. Cost/Share $13.79 Unrealized @ Report Date —
— First Midwest Bancorp I 0.0%
Value $61,000 Shares 3,809 Share Price $16.01 Est. Cost/Share $19.92 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $60,000 Shares 2,080 Share Price $28.85 * Est. Cost/Share $16.21 Unrealized @ Report Date +47.9%
— Southwestern Energy Co 0.0%
Value $60,000 Shares 20,213 Share Price $2.97 Est. Cost/Share $9.18 Unrealized @ Report Date —
— Pixelworks Inc 0.0%
Value $60,000 Shares 21,203 Share Price $2.83 Est. Cost/Share $2.03 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $59,000 Shares 1,454 Share Price $40.58 * Est. Cost/Share $25.76 Unrealized @ Report Date +45.1%
BCBP Bcb Bancorp Inc 0.0%
Value $59,000 Shares 5,345 Share Price $11.04 * Est. Cost/Share $6.26 Unrealized @ Report Date +20.7%
SXI Standex International C 0.0%
Value $59,000 Shares 765 Share Price $77.12 * Est. Cost/Share $77.31 Unrealized @ Report Date -7.8%
PBH Prestige Consumer Healt 0.0%
Value $59,000 Shares 1,680 Share Price $35.12 Est. Cost/Share $41.56 Unrealized @ Report Date -14.5%
— New York Mortgage Trust 0.0%
Value $58,000 Shares 15,790 Share Price $3.67 Est. Cost/Share $4.84 Unrealized @ Report Date —
NHC National Healthcare Cor 0.0%
Value $58,000 Shares 878 Share Price $66.06 Est. Cost/Share $68.56 Unrealized @ Report Date -3.9%
— Cmc Materials Inc 0.0%
Value $58,000 Shares 386 Share Price $150.26 Est. Cost/Share $142.23 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $58,000 Shares 1,474 Share Price $39.35 * Est. Cost/Share $21.70 Unrealized @ Report Date +44.8%
— Conn'S Inc 0.0%
Value $58,000 Shares 4,968 Share Price $11.67 Est. Cost/Share $16.18 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $58,000 Shares 228 Share Price $254.39 * Est. Cost/Share $89.26 Unrealized @ Report Date +153.1%
ESE Esco Technologies Inc 0.0%
Value $58,000 Shares 559 Share Price $103.76 * Est. Cost/Share $33.31 Unrealized @ Report Date +178.2%
— Glycomimetics Inc 0.0%
Value $58,000 Shares 15,544 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $58,000 Shares 13,910 Share Price $4.17 * Est. Cost/Share $9.48 Unrealized @ Report Date -64.8%
OSBC Old Second Bancorp Inc 0.0%
Value $57,000 Shares 5,684 Share Price $10.03 * Est. Cost/Share $12.20 Unrealized @ Report Date -27.6%
— Evans Bancorp Inc 0.0%
Value $57,000 Shares 2,060 Share Price $27.67 Est. Cost/Share $33.34 Unrealized @ Report Date —
ACIC United Insurance Holdin 0.0%
Value $57,000 Shares 10,052 Share Price $5.67 * Est. Cost/Share $10.49 Unrealized @ Report Date -59.4%
— Callon Petroleum Co 0.0%
Value $56,000 Shares 4,246 Share Price $13.19 Est. Cost/Share $3.97 Unrealized @ Report Date —
AUB Atlantic Union Bankshar 0.0%
Value $56,000 Shares 1,692 Share Price $33.10 * Est. Cost/Share $25.90 Unrealized @ Report Date -8.5%
— Marlin Business Service 0.0%
Value $56,000 Shares 4,574 Share Price $12.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $56,000 Shares 1,353 Share Price $41.39 Est. Cost/Share $43.07 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $56,000 Shares 3,197 Share Price $17.52 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.7%
CHMG Chemung Financial Corp 0.0%
Value $55,000 Shares 1,625 Share Price $33.85 * Est. Cost/Share $36.91 Unrealized @ Report Date -19.3%
— Ebix Inc 0.0%
Value $55,000 Shares 1,446 Share Price $38.04 Est. Cost/Share $34.78 Unrealized @ Report Date —
— Stamps.Com Inc 0.0%
Value $55,000 Shares 280 Share Price $196.43 Est. Cost/Share $105.69 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $55,000 Shares 583 Share Price $94.34 * Est. Cost/Share $53.06 Unrealized @ Report Date +44.9%
WSBC Wesbanco Inc 0.0%
Value $55,000 Shares 1,839 Share Price $29.91 * Est. Cost/Share $35.96 Unrealized @ Report Date -24.9%
HMN Horace Mann Educators 0.0%
Value $55,000 Shares 1,315 Share Price $41.83 * Est. Cost/Share $31.38 Unrealized @ Report Date +22.7%
— Circor International In 0.0%
Value $54,000 Shares 1,416 Share Price $38.14 Est. Cost/Share $23.46 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $54,000 Shares 583 Share Price $92.62 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.3%
RGP Resources Connection In 0.0%
Value $54,000 Shares 4,318 Share Price $12.51 * Est. Cost/Share $15.58 Unrealized @ Report Date -23.0%
— Regis Corp 0.0%
Value $54,000 Shares 5,901 Share Price $9.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $54,000 Shares 930 Share Price $58.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.0%
— Liberty Tripadvisor Hdg 0.0%
Value $54,000 Shares 12,344 Share Price $4.37 Est. Cost/Share $7.80 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $54,000 Shares 1,428 Share Price $37.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +30.0%
OSG Ambac Financial Group I 0.0%
Value $54,000 Shares 3,514 Share Price $15.37 * Est. Cost/Share $17.18 Unrealized @ Report Date -14.2%
FFIN First Finl Bankshares I 0.0%
Value $54,000 Shares 1,482 Share Price $36.44 * Est. Cost/Share $18.89 Unrealized @ Report Date +57.2%
MED Medifast Inc 0.0%
Value $53,000 Shares 268 Share Price $197.76 * Est. Cost/Share $101.19 Unrealized @ Report Date +52.9%
— Kindred Biosciences Inc 0.0%
Value $53,000 Shares 12,230 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
HBIO Harvard Bioscience Inc 0.0%
Value $53,000 Shares 12,369 Share Price $4.28 * Est. Cost/Share $2.69 Unrealized @ Report Date +38.5%
— Ferro Corp 0.0%
Value $53,000 Shares 3,614 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $53,000 Shares 677 Share Price $78.29 * Est. Cost/Share $85.23 Unrealized @ Report Date -13.9%
CVBF Cvb Financial Corp 0.0%
Value $53,000 Shares 2,723 Share Price $19.46 * Est. Cost/Share $11.16 Unrealized @ Report Date +37.6%
NWN Northwest Natural Holdi 0.0%
Value $52,000 Shares 1,138 Share Price $45.69 * Est. Cost/Share $61.62 Unrealized @ Report Date -23.2%
WT Wisdomtree Investments 0.0%
Value $52,000 Shares 9,637 Share Price $5.40 * Est. Cost/Share $5.55 Unrealized @ Report Date -22.5%
RVSB Riverview Bancorp Inc 0.0%
Value $52,000 Shares 9,828 Share Price $5.29 * Est. Cost/Share $5.99 Unrealized @ Report Date -26.3%
SSYS Stratasys Ltd 0.0%
Value $52,000 Shares 2,515 Share Price $20.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— Nextgen Healthcare Inc 0.0%
Value $52,000 Shares 2,866 Share Price $18.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Elevate Credit Inc 0.0%
Value $51,000 Shares 12,696 Share Price $4.02 Est. Cost/Share $3.77 Unrealized @ Report Date —
LBRT Liberty Oilfield Servic 0.0%
Value $51,000 Shares 4,933 Share Price $10.34 * Est. Cost/Share $6.58 Unrealized @ Report Date +38.6%
CTS Cts Corp 0.0%
Value $51,000 Shares 1,485 Share Price $34.34 * Est. Cost/Share $27.72 Unrealized @ Report Date +4.6%
MRTN Marten Transport Ltd 0.0%
Value $51,000 Shares 2,967 Share Price $17.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +18.1%
WMS Advanced Drainage Syste 0.0%
Value $51,000 Shares 612 Share Price $83.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +43.9%
AGX Argan Inc 0.0%
Value $51,000 Shares 1,136 Share Price $44.89 * Est. Cost/Share $35.39 Unrealized @ Report Date +12.1%
CPK Chesapeake Utilities Co 0.0%
Value $50,000 Shares 459 Share Price $108.93 * Est. Cost/Share $73.10 Unrealized @ Report Date +24.2%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $50,000 Shares 1,959 Share Price $25.52 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.4%
— Ruth'S Hospitality Grou 0.0%
Value $50,000 Shares 2,804 Share Price $17.83 Est. Cost/Share $10.70 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $50,000 Shares 835 Share Price $59.88 * Est. Cost/Share $45.65 Unrealized @ Report Date -3.2%
PRK Park National Corp 0.0%
Value $50,000 Shares 477 Share Price $104.82 * Est. Cost/Share $95.83 Unrealized @ Report Date +2.5%
— Jounce Therapeutics Inc 0.0%
Value $50,000 Shares 7,088 Share Price $7.05 Est. Cost/Share $3.93 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $50,000 Shares 2,414 Share Price $20.71 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.8%
GBLI Global Indemnity Group 0.0%
Value $49,000 Shares 1,703 Share Price $28.77 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
MOV Movado Group Inc 0.0%
Value $49,000 Shares 2,933 Share Price $16.71 * Est. Cost/Share $25.42 Unrealized @ Report Date -43.8%
CWEN Clearway Energy Inc-C 0.0%
Value $49,000 Shares 1,524 Share Price $32.15 * Est. Cost/Share $12.05 Unrealized @ Report Date +90.8%
ECPG Encore Capital Group In 0.0%
Value $49,000 Shares 1,257 Share Price $38.98 * Est. Cost/Share $38.48 Unrealized @ Report Date -5.5%
SSP Ew Scripps Co/The-A 0.0%
Value $49,000 Shares 3,182 Share Price $15.40 * Est. Cost/Share $7.97 Unrealized @ Report Date +16.0%
SRI Stoneridge Inc 0.0%
Value $48,000 Shares 1,587 Share Price $30.25 * Est. Cost/Share $28.35 Unrealized @ Report Date -8.6%
— Pctel Inc 0.0%
Value $48,000 Shares 7,287 Share Price $6.59 Est. Cost/Share $6.14 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $48,000 Shares 18,710 Share Price $2.57 Est. Cost/Share $1.31 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $48,000 Shares 22,642 Share Price $2.12 Est. Cost/Share $6.95 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $48,000 Shares 313 Share Price $153.35 * Est. Cost/Share $55.11 Unrealized @ Report Date +156.0%
— Boston Private Finl Hol 0.0%
Value $48,000 Shares 5,658 Share Price $8.48 Est. Cost/Share $10.03 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $48,000 Shares 685 Share Price $70.07 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.0%
NBTB N B T Bancorp Inc 0.0%
Value $48,000 Shares 1,496 Share Price $32.09 * Est. Cost/Share $25.80 Unrealized @ Report Date +16.1%
— Msg Networks Inc- A 0.0%
Value $47,000 Shares 3,155 Share Price $14.90 Est. Cost/Share $17.45 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $47,000 Shares 12,714 Share Price $3.70 Est. Cost/Share $8.41 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $47,000 Shares 4,197 Share Price $11.20 * Est. Cost/Share $8.92 Unrealized @ Report Date +22.6%
DDD 3D Systems Corp 0.0%
Value $47,000 Shares 4,444 Share Price $10.58 * Est. Cost/Share $7.52 Unrealized @ Report Date +8.2%
NMRK Newmark Group Inc-Class 0.0%
Value $47,000 Shares 6,414 Share Price $7.33 * Est. Cost/Share $6.57 Unrealized @ Report Date -10.4%
FRME First Merchants Corp 0.0%
Value $47,000 Shares 1,251 Share Price $37.57 * Est. Cost/Share $30.41 Unrealized @ Report Date -14.7%
GHM Graham Corp 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.8%
— Hawaiian Holdings Inc 0.0%
Value $46,000 Shares 2,617 Share Price $17.58 Est. Cost/Share $28.92 Unrealized @ Report Date —
JBSS John B. Sanfilippo & So 0.0%
Value $46,000 Shares 581 Share Price $79.17 * Est. Cost/Share $68.15 Unrealized @ Report Date +11.6%
— Perficient Inc 0.0%
Value $46,000 Shares 966 Share Price $47.62 Est. Cost/Share $33.37 Unrealized @ Report Date —
EVC Entravision Communicati 0.0%
Value $46,000 Shares 16,748 Share Price $2.75 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— Capstead Mortgage Corp 0.0%
Value $46,000 Shares 7,896 Share Price $5.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
UCTT Ultra Clean Holdings In 0.0%
Value $46,000 Shares 1,478 Share Price $31.12 * Est. Cost/Share $23.20 Unrealized @ Report Date +20.3%
— Denny'S Corp 0.0%
Value $46,000 Shares 3,136 Share Price $14.67 Est. Cost/Share $17.12 Unrealized @ Report Date —
— Fednat Holding Co 0.0%
Value $45,000 Shares 7,630 Share Price $5.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $45,000 Shares 885 Share Price $50.85 Est. Cost/Share $43.39 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $45,000 Shares 3,730 Share Price $12.06 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.0%
WSFS Wsfs Financial Corp 0.0%
Value $45,000 Shares 1,008 Share Price $44.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.5%
— Nextier Oilfield Soluti 0.0%
Value $45,000 Shares 12,949 Share Price $3.48 Est. Cost/Share $3.16 Unrealized @ Report Date —
UEIC Universal Electronics I 0.0%
Value $45,000 Shares 854 Share Price $52.69 * Est. Cost/Share $34.59 Unrealized @ Report Date +33.5%
— Cushman & Wakefield Plc 0.0%
Value $45,000 Shares 3,035 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $45,000 Shares 2,489 Share Price $18.08 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.5%
TOWN Towne Bank 0.0%
Value $45,000 Shares 1,899 Share Price $23.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.6%
KAI Kadant Inc 0.0%
Value $44,000 Shares 313 Share Price $140.58 * Est. Cost/Share $100.78 Unrealized @ Report Date +23.0%
— Greenhill & Co Inc 0.0%
Value $44,000 Shares 3,627 Share Price $12.13 Est. Cost/Share $23.48 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $44,000 Shares 808 Share Price $54.46 Est. Cost/Share $41.50 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $44,000 Shares 13,966 Share Price $3.15 * Est. Cost/Share $7.31 Unrealized @ Report Date -62.4%
SHEN Shenandoah Telecommunic 0.0%
Value $44,000 Shares 1,014 Share Price $43.39 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.9%
— Nic Inc 0.0%
Value $44,000 Shares 1,716 Share Price $25.64 Est. Cost/Share $14.50 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $43,000 Shares 247 Share Price $174.09 * Est. Cost/Share $175.52 Unrealized @ Report Date +5.7%
FOXF Fox Factory Holding Cor 0.0%
Value $43,000 Shares 406 Share Price $105.91 * Est. Cost/Share $73.99 Unrealized @ Report Date +22.8%
HTO Sjw Group 0.0%
Value $43,000 Shares 618 Share Price $69.58 * Est. Cost/Share $63.89 Unrealized @ Report Date +1.7%
INDB Independent Bank Corp/M 0.0%
Value $43,000 Shares 582 Share Price $73.88 * Est. Cost/Share $60.67 Unrealized @ Report Date -9.8%
CNS Cohen & Steers Inc 0.0%
Value $43,000 Shares 577 Share Price $74.52 * Est. Cost/Share $21.32 Unrealized @ Report Date +159.5%
SMBC Southern Missouri Banco 0.0%
Value $42,000 Shares 1,364 Share Price $30.79 * Est. Cost/Share $30.24 Unrealized @ Report Date -16.4%
— Spirit Of Texas Bancsha 0.0%
Value $42,000 Shares 2,502 Share Price $16.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
LILA Liberty Latin Americ-Cl 0.0%
Value $42,000 Shares 3,813 Share Price $11.01 Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
BBT Berkshire Hills Bancorp 0.0%
Value $41,000 Shares 2,396 Share Price $17.11 * Est. Cost/Share $20.56 Unrealized @ Report Date -37.3%
WSBF Waterstone Financial In 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— American Finance Trust 0.0%
Value $41,000 Shares 5,489 Share Price $7.47 Est. Cost/Share $7.04 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $41,000 Shares 1,097 Share Price $37.37 * Est. Cost/Share $28.34 Unrealized @ Report Date +10.7%
— Professional Holding Co 0.0%
Value $41,000 Shares 2,684 Share Price $15.28 Est. Cost/Share $13.79 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $41,000 Shares 1,851 Share Price $22.15 * Est. Cost/Share $14.55 Unrealized @ Report Date +13.9%
PLOW Douglas Dynamics Inc 0.0%
Value $40,000 Shares 929 Share Price $43.06 * Est. Cost/Share $39.49 Unrealized @ Report Date -2.7%
CPF Central Pacific Financi 0.0%
Value $40,000 Shares 2,127 Share Price $18.81 * Est. Cost/Share $18.91 Unrealized @ Report Date -31.5%
FIBK First Interstate Bancsy 0.0%
Value $40,000 Shares 978 Share Price $40.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +15.3%
NBHC National Bank Hold-Cl A 0.0%
Value $40,000 Shares 1,206 Share Price $33.17 * Est. Cost/Share $20.61 Unrealized @ Report Date +34.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $39,000 Shares 5,466 Share Price $7.14 * Est. Cost/Share $6.51 Unrealized @ Report Date -8.4%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $39,000 Shares 4,499 Share Price $8.67 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— Aaron'S Co Inc/The 0.0%
Value $39,000 Shares 2,083 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
FET Forum Energy Technologi 0.0%
Value $39,000 Shares 3,301 Share Price $11.81 Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
AHRT Armada Hoffler Properti 0.0%
Value $38,000 Shares 3,399 Share Price $11.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
COKE Coca-Cola Consolidated 0.0%
Value $38,000 Shares 143 Share Price $265.73 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.7%
— Prosight Global Inc 0.0%
Value $37,000 Shares 2,872 Share Price $12.88 Est. Cost/Share $9.05 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $37,000 Shares 3,245 Share Price $11.40 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Amer Natl Bnkshs/Danvil 0.0%
Value $37,000 Shares 1,401 Share Price $26.41 Est. Cost/Share $31.35 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $36,000 Shares 811 Share Price $44.39 * Est. Cost/Share $54.32 Unrealized @ Report Date -26.6%
— Brookline Bancorp Inc 0.0%
Value $36,000 Shares 2,980 Share Price $12.08 Est. Cost/Share $10.42 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $35,000 Shares 1,409 Share Price $24.84 * Est. Cost/Share $24.71 Unrealized @ Report Date -10.6%
— Poseida Therapeutics In 0.0%
Value $35,000 Shares 3,200 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $35,000 Shares 398 Share Price $87.94 * Est. Cost/Share $100.97 Unrealized @ Report Date -14.9%
FTHM Fathom Holdings Inc 0.0%
Value $35,000 Shares 960 Share Price $36.46 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
AGM Federal Agric Mtg Corp- 0.0%
Value $35,000 Shares 473 Share Price $74.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +6.0%
— Macatawa Bank Corp 0.0%
Value $35,000 Shares 4,240 Share Price $8.25 Est. Cost/Share $9.78 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $35,000 Shares 365 Share Price $95.89 * Est. Cost/Share $124.51 Unrealized @ Report Date -36.2%
— Penn Real Estate Invest 0.0%
Value $34,000 Shares 33,564 Share Price $1.01 Est. Cost/Share $10.66 Unrealized @ Report Date —
ESQ Esquire Financial Holdi 0.0%
Value $33,000 Shares 1,740 Share Price $18.97 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.0%
PRDO Perdoceo Education Corp 0.0%
Value $33,000 Shares 2,602 Share Price $12.68 * Est. Cost/Share $14.93 Unrealized @ Report Date -23.7%
MCS Marcus Corporation 0.0%
Value $32,000 Shares 2,357 Share Price $13.58 * Est. Cost/Share $19.79 Unrealized @ Report Date -48.8%
— Preferred Apartment Com 0.0%
Value $32,000 Shares 4,281 Share Price $7.47 Est. Cost/Share $6.86 Unrealized @ Report Date —
OPBK Op Bancorp 0.0%
Value $31,000 Shares 4,060 Share Price $7.64 * Est. Cost/Share $9.64 Unrealized @ Report Date -27.8%
SPFI South Plains Financial 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 * Est. Cost/Share $19.20 Unrealized @ Report Date -13.2%
— Usa Truck Inc 0.0%
Value $30,000 Shares 3,377 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $28,000 Shares 8,688 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
ATNI Atn International Inc 0.0%
Value $27,000 Shares 651 Share Price $41.47 * Est. Cost/Share $48.15 Unrealized @ Report Date -15.7%
HTBK Heritage Commerce Corp 0.0%
Value $26,000 Shares 2,962 Share Price $8.78 * Est. Cost/Share $12.77 Unrealized @ Report Date -36.5%
— Select Bancorp Inc 0.0%
Value $24,000 Shares 2,544 Share Price $9.43 Est. Cost/Share $8.25 Unrealized @ Report Date —
— Palatin Technologies In 0.0%
Value $23,000 Shares 34,401 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
BCML Baycom Corp 0.0%
Value $22,000 Shares 1,460 Share Price $15.07 * Est. Cost/Share $18.40 Unrealized @ Report Date -31.9%
BWFG Bankwell Financial Grou 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $12.69 Unrealized @ Report Date +19.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $22,000 Shares 743 Share Price $29.61 * Est. Cost/Share $11.34 Unrealized @ Report Date +85.4%
MCHX Marchex Inc-Class B 0.0%
Value $21,000 Shares 10,593 Share Price $1.98 Est. Cost/Share $5.49 Unrealized @ Report Date -63.1%
AOUT American Outdoor Brands 0.0%
Value $20,000 Shares 1,155 Share Price $17.32 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.1%
CLPR Clipper Realty Inc 0.0%
Value $19,000 Shares 2,756 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
ASUR Asure Software Inc 0.0%
Value $19,000 Shares 2,700 Share Price $7.04 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
— Bankfinancial Corp 0.0%
Value $18,000 Shares 2,015 Share Price $8.93 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Trustco Bank Corp Ny 0.0%
Value $18,000 Shares 2,631 Share Price $6.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
— Trecora Resources 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— Magenta Therapeutics In 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $17,000 Shares 24,717 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— Assembly Biosciences In 0.0%
Value $17,000 Shares 2,761 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $14,000 Shares 484 Share Price $28.93 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— Cidara Therapeutics Inc 0.0%
Value $13,000 Shares 6,667 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
SPRY Silverback Therapeutics 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
LNSR Lensar Inc 0.0%
Value $12,000 Shares 1,651 Share Price $7.27 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
KVHI Kvh Industries Inc 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $8.81 Unrealized @ Report Date +12.3%
— The Bank Of Princeton 0.0%
Value $10,000 Shares 445 Share Price $22.47 Est. Cost/Share $26.24 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $7,000 Shares 1,399 Share Price $5.00 * Est. Cost/Share $2.20 Unrealized @ Report Date +86.3%
KALV Kalvista Pharmaceutical 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— Castlight Health Inc-B 0.0%
Value $5,000 Shares 3,539 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— Assertio Holdings Inc 0.0%
Value $1,000 Shares 3,519 Share Price $0.28 Est. Cost/Share $0.57 Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —