PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $25.18B (100.0% shares, 0.0% debt)

Holdings (1,974)

AAPL Apple Inc 5.1%
Value $1.291B Shares 10,572,954 Share Price $122.15 * Est. Cost/Share $88.74 Unrealized @ Report Date +40.9%
MSFT Microsoft Corp 4.6%
Value $1.159B Shares 4,916,272 Share Price $235.77 * Est. Cost/Share $61.21 Unrealized @ Report Date +264.2%
AMZN Amazon.Com Inc 3.4%
Value $859M Shares 277,770 Share Price $3094.08 * Est. Cost/Share $41.27 Unrealized @ Report Date +284.1%
META Facebook Inc-Class A 1.8%
Value $460M Shares 1,561,572 Share Price $294.53 * Est. Cost/Share $78.20 Unrealized @ Report Date +241.9%
GOOGL Alphabet Inc-Cl A 1.6%
Value $414M Shares 200,732 Share Price $2062.52 * Est. Cost/Share $45.62 Unrealized @ Report Date +114.7%
GOOG Alphabet Inc-Cl C 1.6%
Value $392M Shares 189,292 Share Price $2068.63 * Est. Cost/Share $44.01 Unrealized @ Report Date +123.7%
TSLA Tesla Inc 1.3%
Value $331M Shares 495,911 Share Price $667.93 * Est. Cost/Share $115.61 Unrealized @ Report Date +117.2%
BRK/B Berkshire Hathaway Inc- 1.2%
Value $315M Shares 1,231,705 Share Price $255.47 * Est. Cost/Share $127.24 Unrealized @ Report Date +90.8%
JPM Jpmorgan Chase & Co 1.2%
Value $296M Shares 1,944,468 Share Price $152.23 * Est. Cost/Share $54.52 Unrealized @ Report Date +133.4%
JNJ Johnson & Johnson 1.1%
Value $287M Shares 1,747,683 Share Price $164.35 * Est. Cost/Share $74.41 Unrealized @ Report Date +89.2%
UNH Unitedhealth Group Inc 0.9%
Value $232M Shares 623,024 Share Price $372.07 * Est. Cost/Share $121.03 Unrealized @ Report Date +164.1%
V Visa Inc-Class A Shares 0.9%
Value $230M Shares 1,087,171 Share Price $211.73 * Est. Cost/Share $75.42 Unrealized @ Report Date +169.4%
HD Home Depot Inc 0.9%
Value $217M Shares 709,850 Share Price $305.25 * Est. Cost/Share $92.21 Unrealized @ Report Date +165.1%
PG Procter & Gamble Co/The 0.9%
Value $216M Shares 1,597,451 Share Price $135.43 * Est. Cost/Share $64.76 Unrealized @ Report Date +78.6%
DIS Walt Disney Co/The 0.9%
Value $215M Shares 1,164,669 Share Price $184.52 * Est. Cost/Share $88.05 Unrealized @ Report Date +104.6%
NVDA Nvidia Corp 0.8%
Value $209M Shares 391,952 Share Price $533.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +257.1%
MA Mastercard Inc - A 0.8%
Value $203M Shares 569,136 Share Price $356.05 * Est. Cost/Share $117.70 Unrealized @ Report Date +188.5%
BAC Bank Of America Corp 0.8%
Value $193M Shares 4,993,055 Share Price $38.69 * Est. Cost/Share $14.56 Unrealized @ Report Date +110.4%
PYPL Paypal Holdings Inc 0.7%
Value $186M Shares 767,378 Share Price $242.84 * Est. Cost/Share $78.01 Unrealized @ Report Date +222.9%
INTC Intel Corp 0.7%
Value $174M Shares 2,719,216 Share Price $64.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +161.9%
CMCSA Comcast Corp-Class A 0.6%
Value $162M Shares 2,987,442 Share Price $54.11 * Est. Cost/Share $25.77 Unrealized @ Report Date +79.1%
VZ Verizon Communications 0.6%
Value $159M Shares 2,731,137 Share Price $58.15 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.3%
XOM Exxon Mobil Corp 0.6%
Value $152M Shares 2,723,493 Share Price $55.83 * Est. Cost/Share $51.48 Unrealized @ Report Date -15.9%
ADBE Adobe Inc 0.6%
Value $148M Shares 311,238 Share Price $475.37 Est. Cost/Share $112.45 Unrealized @ Report Date +315.7%
T At&T Inc 0.6%
Value $147M Shares 4,845,050 Share Price $30.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.3%
CSCO Cisco Systems Inc 0.6%
Value $144M Shares 2,787,860 Share Price $51.71 * Est. Cost/Share $19.26 Unrealized @ Report Date +110.9%
NFLX Netflix Inc 0.6%
Value $142M Shares 272,811 Share Price $521.66 * Est. Cost/Share $16.96 Unrealized @ Report Date +212.7%
PLD Prologis Inc 0.6%
Value $141M Shares 1,328,873 Share Price $106.00 * Est. Cost/Share $47.48 Unrealized @ Report Date +86.8%
ABT Abbott Laboratories 0.5%
Value $135M Shares 1,126,196 Share Price $119.84 * Est. Cost/Share $42.03 Unrealized @ Report Date +158.4%
KO Coca-Cola Co/The 0.5%
Value $132M Shares 2,504,826 Share Price $52.71 * Est. Cost/Share $30.97 Unrealized @ Report Date +40.1%
CVX Chevron Corp 0.5%
Value $131M Shares 1,251,620 Share Price $104.79 * Est. Cost/Share $72.34 Unrealized @ Report Date +10.0%
PFE Pfizer Inc 0.5%
Value $130M Shares 3,589,110 Share Price $36.23 * Est. Cost/Share $19.35 Unrealized @ Report Date +44.9%
PEP Pepsico Inc 0.5%
Value $128M Shares 902,317 Share Price $141.45 * Est. Cost/Share $69.44 Unrealized @ Report Date +69.8%
MRK Merck & Co. Inc. 0.5%
Value $125M Shares 1,624,469 Share Price $77.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +81.1%
WMT Walmart Inc 0.5%
Value $125M Shares 918,964 Share Price $135.83 * Est. Cost/Share $22.61 Unrealized @ Report Date +91.5%
ABBV Abbvie Inc 0.5%
Value $122M Shares 1,130,128 Share Price $108.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +114.2%
CRM Salesforce.Com Inc 0.5%
Value $120M Shares 565,491 Share Price $211.87 * Est. Cost/Share $92.92 Unrealized @ Report Date +136.7%
TMO Thermo Fisher Scientifi 0.5%
Value $118M Shares 258,606 Share Price $456.38 * Est. Cost/Share $150.83 Unrealized @ Report Date +212.4%
AVGO Broadcom Inc 0.5%
Value $118M Shares 254,313 Share Price $463.66 * Est. Cost/Share $22.83 Unrealized @ Report Date +82.4%
TXN Texas Instruments Inc 0.5%
Value $116M Shares 615,141 Share Price $188.99 * Est. Cost/Share $49.28 Unrealized @ Report Date +207.1%
MCD Mcdonald'S Corp 0.4%
Value $107M Shares 477,143 Share Price $224.14 * Est. Cost/Share $91.57 Unrealized @ Report Date +108.9%
NKE Nike Inc -Cl B 0.4%
Value $107M Shares 801,715 Share Price $132.89 * Est. Cost/Share $63.36 Unrealized @ Report Date +104.5%
COST Costco Wholesale Corp 0.4%
Value $103M Shares 291,448 Share Price $352.48 * Est. Cost/Share $119.43 Unrealized @ Report Date +176.1%
PM Philip Morris Internati 0.4%
Value $103M Shares 1,157,038 Share Price $88.74 * Est. Cost/Share $53.47 Unrealized @ Report Date +25.0%
LLY Eli Lilly & Co 0.4%
Value $102M Shares 547,099 Share Price $186.82 Est. Cost/Share $60.80 Unrealized @ Report Date +206.0%
LOW Lowe'S Cos Inc 0.4%
Value $99.69M Shares 524,204 Share Price $190.18 * Est. Cost/Share $57.73 Unrealized @ Report Date +171.9%
HON Honeywell International 0.4%
Value $99.25M Shares 457,247 Share Price $217.07 * Est. Cost/Share $85.78 Unrealized @ Report Date +105.9%
C Citigroup Inc 0.4%
Value $98.66M Shares 1,356,160 Share Price $72.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +35.4%
NEE Nextera Energy Inc 0.4%
Value $97.73M Shares 1,292,561 Share Price $75.61 * Est. Cost/Share $55.25 Unrealized @ Report Date +24.6%
QCOM Qualcomm Inc 0.4%
Value $95.98M Shares 723,887 Share Price $132.59 * Est. Cost/Share $64.30 Unrealized @ Report Date +101.7%
UNP Union Pacific Corp 0.4%
Value $95.67M Shares 434,043 Share Price $220.41 * Est. Cost/Share $92.46 Unrealized @ Report Date +103.4%
AMGN Amgen Inc 0.4%
Value $94.15M Shares 378,402 Share Price $248.81 * Est. Cost/Share $92.54 Unrealized @ Report Date +121.2%
WFC Wells Fargo & Co 0.4%
Value $94.05M Shares 2,407,267 Share Price $39.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.9%
DHR Danaher Corp 0.4%
Value $93.35M Shares 414,742 Share Price $225.08 * Est. Cost/Share $58.40 Unrealized @ Report Date +240.2%
BMY Bristol-Myers Squibb Co 0.4%
Value $92.45M Shares 1,464,505 Share Price $63.13 * Est. Cost/Share $36.23 Unrealized @ Report Date +40.9%
BKNG Booking Holdings Inc 0.3%
Value $87.68M Shares 37,635 Share Price $2329.85 * Est. Cost/Share $1928.16 Unrealized @ Report Date +13.3%
BA Boeing Co/The 0.3%
Value $86.17M Shares 338,311 Share Price $254.72 * Est. Cost/Share $161.05 Unrealized @ Report Date +38.0%
ORCL Oracle Corp 0.3%
Value $83.02M Shares 1,183,116 Share Price $70.17 * Est. Cost/Share $31.47 Unrealized @ Report Date +92.6%
SBUX Starbucks Corp 0.3%
Value $81.82M Shares 748,779 Share Price $109.27 * Est. Cost/Share $40.26 Unrealized @ Report Date +133.6%
CAT Caterpillar Inc 0.3%
Value $81.11M Shares 349,802 Share Price $231.87 * Est. Cost/Share $83.87 Unrealized @ Report Date +125.5%
AMAT Applied Materials Inc 0.3%
Value $80.65M Shares 603,668 Share Price $133.60 * Est. Cost/Share $29.29 Unrealized @ Report Date +260.9%
UPS United Parcel Service-C 0.3%
Value $79.76M Shares 469,208 Share Price $169.99 * Est. Cost/Share $69.83 Unrealized @ Report Date +89.0%
MS Morgan Stanley 0.3%
Value $78.07M Shares 1,005,268 Share Price $77.66 * Est. Cost/Share $34.49 Unrealized @ Report Date +90.1%
IBM Intl Business Machines 0.3%
Value $76.9M Shares 577,095 Share Price $133.26 * Est. Cost/Share $112.87 Unrealized @ Report Date -13.1%
GS Goldman Sachs Group Inc 0.3%
Value $76.38M Shares 233,587 Share Price $327.00 * Est. Cost/Share $153.92 Unrealized @ Report Date +79.9%
— General Electric Co 0.3%
Value $73.5M Shares 5,597,623 Share Price $13.13 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Blackrock Inc 0.3%
Value $72.97M Shares 96,784 Share Price $753.96 Est. Cost/Share $393.34 Unrealized @ Report Date —
MMM 3M Co 0.3%
Value $70.96M Shares 368,262 Share Price $192.68 * Est. Cost/Share $72.29 Unrealized @ Report Date +73.0%
RTX Raytheon Technologies C 0.3%
Value $70.93M Shares 918,004 Share Price $77.27 * Est. Cost/Share $64.83 Unrealized @ Report Date +0.6%
TGT Target Corp 0.3%
Value $70.56M Shares 356,234 Share Price $198.07 * Est. Cost/Share $68.12 Unrealized @ Report Date +139.6%
DLR Digital Realty Trust In 0.3%
Value $70.47M Shares 500,378 Share Price $140.84 * Est. Cost/Share $80.04 Unrealized @ Report Date +45.5%
DE Deere & Co 0.3%
Value $69.36M Shares 185,385 Share Price $374.14 * Est. Cost/Share $105.65 Unrealized @ Report Date +191.0%
AMT American Tower Corp 0.3%
Value $68.23M Shares 285,402 Share Price $239.06 * Est. Cost/Share $97.08 Unrealized @ Report Date +98.1%
PSA Public Storage 0.3%
Value $67.17M Shares 272,229 Share Price $246.76 * Est. Cost/Share $113.78 Unrealized @ Report Date +65.4%
CVS Cvs Health Corp 0.3%
Value $65.81M Shares 874,713 Share Price $75.23 * Est. Cost/Share $48.13 Unrealized @ Report Date +29.4%
MU Micron Technology Inc 0.3%
Value $64.98M Shares 736,700 Share Price $88.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +148.5%
SPG Simon Property Group In 0.3%
Value $63.05M Shares 554,158 Share Price $113.77 * Est. Cost/Share $85.15 Unrealized @ Report Date -6.1%
INTU Intuit Inc 0.2%
Value $62.8M Shares 163,943 Share Price $383.06 * Est. Cost/Share $138.04 Unrealized @ Report Date +170.7%
NOW Servicenow Inc 0.2%
Value $62.76M Shares 125,484 Share Price $500.11 * Est. Cost/Share $43.56 Unrealized @ Report Date +142.4%
MO Altria Group Inc 0.2%
Value $61.98M Shares 1,211,499 Share Price $51.16 * Est. Cost/Share $24.40 Unrealized @ Report Date +24.6%
AXP American Express Co 0.2%
Value $60.22M Shares 425,754 Share Price $141.44 * Est. Cost/Share $70.07 Unrealized @ Report Date +77.5%
AMD Advanced Micro Devices 0.2%
Value $60.22M Shares 767,093 Share Price $78.50 * Est. Cost/Share $42.19 Unrealized @ Report Date +104.1%
ELV Anthem Inc 0.2%
Value $59.95M Shares 167,000 Share Price $358.95 * Est. Cost/Share $138.75 Unrealized @ Report Date +116.8%
LMT Lockheed Martin Corp 0.2%
Value $59.6M Shares 161,307 Share Price $369.50 * Est. Cost/Share $125.93 Unrealized @ Report Date +138.2%
SCHW Schwab (Charles) Corp 0.2%
Value $57.81M Shares 886,934 Share Price $65.18 * Est. Cost/Share $26.18 Unrealized @ Report Date +117.4%
CHTR Charter Communications 0.2%
Value $56.2M Shares 91,086 Share Price $617.02 Est. Cost/Share $255.35 Unrealized @ Report Date +144.7%
FIS Fidelity National Info 0.2%
Value $55.89M Shares 397,501 Share Price $140.61 * Est. Cost/Share $103.98 Unrealized @ Report Date +17.6%
SPGI S&P Global Inc 0.2%
Value $55.55M Shares 157,432 Share Price $352.87 * Est. Cost/Share $142.88 Unrealized @ Report Date +123.7%
— Lam Research Corp 0.2%
Value $55.27M Shares 92,854 Share Price $595.24 Est. Cost/Share $258.67 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.2%
Value $55.25M Shares 74,775 Share Price $738.94 * Est. Cost/Share $126.18 Unrealized @ Report Date +99.4%
CI Cigna Corp 0.2%
Value $54.92M Shares 227,184 Share Price $241.74 * Est. Cost/Share $189.12 Unrealized @ Report Date +8.0%
XYZ Square Inc - A 0.2%
Value $53.84M Shares 237,151 Share Price $227.05 * Est. Cost/Share $75.62 Unrealized @ Report Date +209.3%
SYK Stryker Corp 0.2%
Value $53.7M Shares 220,467 Share Price $243.58 * Est. Cost/Share $84.25 Unrealized @ Report Date +170.3%
ADP Automatic Data Processi 0.2%
Value $53.12M Shares 281,842 Share Price $188.47 * Est. Cost/Share $65.83 Unrealized @ Report Date +138.0%
MDLZ Mondelez International 0.2%
Value $52.72M Shares 900,744 Share Price $58.53 * Est. Cost/Share $27.02 Unrealized @ Report Date +84.3%
GILD Gilead Sciences Inc 0.2%
Value $52.36M Shares 810,146 Share Price $64.63 * Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
TJX Tjx Companies Inc 0.2%
Value $51.2M Shares 774,015 Share Price $66.15 * Est. Cost/Share $37.33 Unrealized @ Report Date +66.8%
TFC Truist Financial Corp 0.2%
Value $51.15M Shares 877,119 Share Price $58.32 * Est. Cost/Share $40.71 Unrealized @ Report Date +7.0%
WELL Welltower Inc 0.2%
Value $50.55M Shares 705,698 Share Price $71.63 * Est. Cost/Share $48.37 Unrealized @ Report Date +22.0%
— Activision Blizzard Inc 0.2%
Value $50.08M Shares 538,479 Share Price $93.00 Est. Cost/Share $50.14 Unrealized @ Report Date —
DUK Duke Energy Corp 0.2%
Value $49.48M Shares 512,531 Share Price $96.53 * Est. Cost/Share $47.76 Unrealized @ Report Date +58.0%
ZTS Zoetis Inc 0.2%
Value $48.6M Shares 308,627 Share Price $157.48 * Est. Cost/Share $82.29 Unrealized @ Report Date +84.3%
GM General Motors Co 0.2%
Value $48.19M Shares 838,583 Share Price $57.46 * Est. Cost/Share $28.04 Unrealized @ Report Date +82.7%
USB Us Bancorp 0.2%
Value $48.14M Shares 870,441 Share Price $55.31 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.6%
PNC Pnc Financial Services 0.2%
Value $48.08M Shares 274,089 Share Price $175.41 * Est. Cost/Share $69.10 Unrealized @ Report Date +100.5%
UBER Uber Technologies Inc 0.2%
Value $48.05M Shares 881,561 Share Price $54.51 * Est. Cost/Share $34.49 Unrealized @ Report Date +61.8%
CSX Csx Corp 0.2%
Value $47.71M Shares 494,799 Share Price $96.42 * Est. Cost/Share $11.32 Unrealized @ Report Date +152.5%
COP Conocophillips 0.2%
Value $46.48M Shares 877,557 Share Price $52.97 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.1%
CME Cme Group Inc 0.2%
Value $46.48M Shares 227,585 Share Price $204.23 * Est. Cost/Share $102.05 Unrealized @ Report Date +59.9%
FDX Fedex Corp 0.2%
Value $46.24M Shares 162,781 Share Price $284.04 * Est. Cost/Share $140.18 Unrealized @ Report Date +67.1%
CCI Crown Castle Intl Corp 0.2%
Value $46.09M Shares 267,731 Share Price $172.13 * Est. Cost/Share $71.74 Unrealized @ Report Date +77.5%
BDX Becton Dickinson And Co 0.2%
Value $45.04M Shares 185,221 Share Price $243.15 * Est. Cost/Share $132.17 Unrealized @ Report Date +70.7%
ITW Illinois Tool Works 0.2%
Value $44.96M Shares 202,953 Share Price $221.52 * Est. Cost/Share $76.63 Unrealized @ Report Date +141.4%
TMUS T-Mobile Us Inc 0.2%
Value $44.6M Shares 355,998 Share Price $125.29 * Est. Cost/Share $69.69 Unrealized @ Report Date +74.7%
NSC Norfolk Southern Corp 0.2%
Value $44.13M Shares 164,360 Share Price $268.52 * Est. Cost/Share $83.65 Unrealized @ Report Date +173.6%
FISV Fiserv Inc 0.2%
Value $43.81M Shares 368,036 Share Price $119.04 * Est. Cost/Share $76.37 Unrealized @ Report Date +50.3%
AVB Avalonbay Communities I 0.2%
Value $43.54M Shares 235,979 Share Price $184.51 * Est. Cost/Share $107.12 Unrealized @ Report Date +38.0%
CL Colgate-Palmolive Co 0.2%
Value $43.49M Shares 551,714 Share Price $78.83 * Est. Cost/Share $48.87 Unrealized @ Report Date +43.2%
EQR Equity Residential 0.2%
Value $42.8M Shares 597,547 Share Price $71.63 * Est. Cost/Share $36.99 Unrealized @ Report Date +48.1%
SO Southern Co/The 0.2%
Value $42.18M Shares 678,585 Share Price $62.16 * Est. Cost/Share $31.27 Unrealized @ Report Date +59.4%
EL Estee Lauder Companies- 0.2%
Value $42.14M Shares 144,884 Share Price $290.85 * Est. Cost/Share $92.05 Unrealized @ Report Date +177.1%
APD Air Products & Chemical 0.2%
Value $41.09M Shares 146,035 Share Price $281.34 * Est. Cost/Share $88.63 Unrealized @ Report Date +171.0%
MRSH Marsh & Mclennan Cos 0.2%
Value $40.72M Shares 334,308 Share Price $121.80 * Est. Cost/Share $50.44 Unrealized @ Report Date +112.2%
O Realty Income Corp 0.2%
Value $39.8M Shares 626,718 Share Price $63.50 * Est. Cost/Share $40.81 Unrealized @ Report Date +13.3%
ETN Eaton Corp Plc 0.2%
Value $39.72M Shares 287,221 Share Price $138.28 * Est. Cost/Share $104.73 Unrealized @ Report Date +13.6%
SHW Sherwin-Williams Co/The 0.2%
Value $39.64M Shares 53,716 Share Price $738.01 * Est. Cost/Share $101.02 Unrealized @ Report Date +125.8%
ICE Intercontinental Exchan 0.2%
Value $39.53M Shares 354,003 Share Price $111.68 * Est. Cost/Share $60.27 Unrealized @ Report Date +76.6%
ADSK Autodesk Inc 0.2%
Value $39.38M Shares 142,098 Share Price $277.15 * Est. Cost/Share $103.78 Unrealized @ Report Date +177.9%
D Dominion Energy Inc 0.2%
Value $39.36M Shares 518,114 Share Price $75.96 * Est. Cost/Share $41.51 Unrealized @ Report Date +40.9%
EQIX Equinix Inc 0.2%
Value $39.18M Shares 57,647 Share Price $679.58 * Est. Cost/Share $371.56 Unrealized @ Report Date +68.1%
GPN Global Payments Inc 0.2%
Value $38.4M Shares 190,509 Share Price $201.58 * Est. Cost/Share $137.83 Unrealized @ Report Date +38.4%
COF Capital One Financial C 0.2%
Value $37.91M Shares 297,968 Share Price $127.23 * Est. Cost/Share $69.39 Unrealized @ Report Date +55.5%
ZM Zoom Video Communicatio 0.2%
Value $37.86M Shares 117,839 Share Price $321.29 * Est. Cost/Share $221.98 Unrealized @ Report Date +65.8%
PGR Progressive Corp 0.1%
Value $37.23M Shares 389,340 Share Price $95.61 * Est. Cost/Share $38.48 Unrealized @ Report Date +110.5%
HUM Humana Inc 0.1%
Value $36.79M Shares 87,755 Share Price $419.25 * Est. Cost/Share $152.31 Unrealized @ Report Date +150.4%
ADI Analog Devices Inc 0.1%
Value $36.61M Shares 236,091 Share Price $155.08 * Est. Cost/Share $79.69 Unrealized @ Report Date +77.1%
ILMN Illumina Inc 0.1%
Value $36.42M Shares 94,838 Share Price $384.05 * Est. Cost/Share $223.81 Unrealized @ Report Date +82.2%
VRTX Vertex Pharmaceuticals 0.1%
Value $36.27M Shares 168,761 Share Price $214.89 * Est. Cost/Share $127.18 Unrealized @ Report Date +72.7%
ARE Alexandria Real Estate 0.1%
Value $35.94M Shares 218,763 Share Price $164.30 * Est. Cost/Share $107.11 Unrealized @ Report Date +26.6%
BSX Boston Scientific Corp 0.1%
Value $35.12M Shares 908,743 Share Price $38.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +77.3%
ECL Ecolab Inc 0.1%
Value $34.88M Shares 162,952 Share Price $214.07 * Est. Cost/Share $102.28 Unrealized @ Report Date +97.1%
EMR Emerson Electric Co 0.1%
Value $34.8M Shares 385,705 Share Price $90.22 * Est. Cost/Share $45.20 Unrealized @ Report Date +72.1%
WM Waste Management Inc 0.1%
Value $34.66M Shares 268,632 Share Price $129.02 * Est. Cost/Share $61.76 Unrealized @ Report Date +75.1%
MET Metlife Inc 0.1%
Value $34.48M Shares 567,141 Share Price $60.79 * Est. Cost/Share $29.86 Unrealized @ Report Date +59.4%
VTR Ventas Inc 0.1%
Value $33.74M Shares 632,494 Share Price $53.34 * Est. Cost/Share $48.28 Unrealized @ Report Date -10.4%
EW Edwards Lifesciences Co 0.1%
Value $33.48M Shares 400,223 Share Price $83.64 Est. Cost/Share $59.66 Unrealized @ Report Date +41.7%
DG Dollar General Corp 0.1%
Value $33.27M Shares 164,219 Share Price $202.62 * Est. Cost/Share $102.41 Unrealized @ Report Date +80.1%
HCA Hca Healthcare Inc 0.1%
Value $33.21M Shares 176,344 Share Price $188.34 * Est. Cost/Share $94.45 Unrealized @ Report Date +78.9%
NOC Northrop Grumman Corp 0.1%
Value $32.84M Shares 101,454 Share Price $323.64 * Est. Cost/Share $100.36 Unrealized @ Report Date +177.2%
MCO Moody'S Corp 0.1%
Value $31.75M Shares 106,333 Share Price $298.61 * Est. Cost/Share $150.52 Unrealized @ Report Date +79.6%
NEM Newmont Corp 0.1%
Value $31.65M Shares 525,104 Share Price $60.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +43.0%
EXC Exelon Corp 0.1%
Value $31.32M Shares 716,160 Share Price $43.74 * Est. Cost/Share $18.20 Unrealized @ Report Date +38.7%
KMB Kimberly-Clark Corp 0.1%
Value $30.93M Shares 222,424 Share Price $139.05 * Est. Cost/Share $72.48 Unrealized @ Report Date +52.9%
EBAY Ebay Inc 0.1%
Value $30.82M Shares 503,353 Share Price $61.24 * Est. Cost/Share $28.03 Unrealized @ Report Date +89.8%
INVH Invitation Homes Inc 0.1%
Value $30.43M Shares 951,152 Share Price $31.99 * Est. Cost/Share $21.19 Unrealized @ Report Date +21.7%
DOW Dow Inc 0.1%
Value $30.39M Shares 475,306 Share Price $63.94 * Est. Cost/Share $37.26 Unrealized @ Report Date +22.9%
REGN Regeneron Pharmaceutica 0.1%
Value $30.07M Shares 63,555 Share Price $473.13 * Est. Cost/Share $360.07 Unrealized @ Report Date +34.5%
ZBRA Zebra Technologies Corp 0.1%
Value $29.83M Shares 61,488 Share Price $485.18 * Est. Cost/Share $113.33 Unrealized @ Report Date +293.6%
ESS Essex Property Trust In 0.1%
Value $29.82M Shares 109,715 Share Price $271.84 * Est. Cost/Share $138.87 Unrealized @ Report Date +56.7%
GD General Dynamics Corp 0.1%
Value $29.68M Shares 163,454 Share Price $181.56 * Est. Cost/Share $80.94 Unrealized @ Report Date +81.6%
EXR Extra Space Storage Inc 0.1%
Value $29.34M Shares 221,364 Share Price $132.55 * Est. Cost/Share $47.18 Unrealized @ Report Date +112.3%
DOC Healthpeak Properties I 0.1%
Value $29.3M Shares 923,124 Share Price $31.74 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.7%
MAA Mid-America Apartment C 0.1%
Value $29.03M Shares 201,118 Share Price $144.36 * Est. Cost/Share $70.13 Unrealized @ Report Date +64.3%
WDAY Workday Inc-Class A 0.1%
Value $28.74M Shares 115,701 Share Price $248.43 Est. Cost/Share $157.40 Unrealized @ Report Date +56.9%
KLAC Kla Corp 0.1%
Value $28.02M Shares 84,804 Share Price $330.40 * Est. Cost/Share $135.70 Unrealized @ Report Date +110.7%
EA Electronic Arts Inc 0.1%
Value $28M Shares 206,869 Share Price $135.37 Est. Cost/Share $82.09 Unrealized @ Report Date +64.4%
SUI Sun Communities Inc 0.1%
Value $27.82M Shares 185,386 Share Price $150.04 Est. Cost/Share $103.94 Unrealized @ Report Date —
EOG Eog Resources Inc 0.1%
Value $27.81M Shares 383,411 Share Price $72.53 * Est. Cost/Share $59.69 Unrealized @ Report Date -15.5%
CTSH Cognizant Tech Solution 0.1%
Value $27.59M Shares 353,234 Share Price $78.12 * Est. Cost/Share $41.47 Unrealized @ Report Date +72.7%
BK Bank Of New York Mellon 0.1%
Value $27.55M Shares 582,660 Share Price $47.29 * Est. Cost/Share $26.38 Unrealized @ Report Date +45.1%
LHX L3Harris Technologies I 0.1%
Value $27.55M Shares 135,936 Share Price $202.68 * Est. Cost/Share $167.95 Unrealized @ Report Date +1.0%
BAX Baxter International In 0.1%
Value $27.37M Shares 324,549 Share Price $84.34 * Est. Cost/Share $48.26 Unrealized @ Report Date +48.1%
BIIB Biogen Inc 0.1%
Value $27.26M Shares 97,459 Share Price $279.75 * Est. Cost/Share $221.04 Unrealized @ Report Date +22.0%
ROP Roper Technologies Inc 0.1%
Value $27.07M Shares 67,103 Share Price $403.34 * Est. Cost/Share $229.60 Unrealized @ Report Date +69.7%
DD Dupont De Nemours Inc 0.1%
Value $26.9M Shares 348,061 Share Price $77.28 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.0%
ROST Ross Stores Inc 0.1%
Value $26.84M Shares 223,816 Share Price $119.91 * Est. Cost/Share $58.37 Unrealized @ Report Date +92.2%
AEP American Electric Power 0.1%
Value $26.84M Shares 316,841 Share Price $84.70 * Est. Cost/Share $37.35 Unrealized @ Report Date +80.7%
— Twitter Inc 0.1%
Value $26.69M Shares 419,502 Share Price $63.63 Est. Cost/Share $38.00 Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $26.47M Shares 77,682 Share Price $340.76 * Est. Cost/Share $161.84 Unrealized @ Report Date +131.4%
— Duke Realty Corp 0.1%
Value $26.36M Shares 628,731 Share Price $41.93 Est. Cost/Share $21.86 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $26.22M Shares 2,140,698 Share Price $12.25 * Est. Cost/Share $7.37 Unrealized @ Report Date +17.8%
TRV Travelers Cos Inc/The 0.1%
Value $26.12M Shares 173,698 Share Price $150.40 * Est. Cost/Share $76.32 Unrealized @ Report Date +74.5%
— Walgreens Boots Allianc 0.1%
Value $25.61M Shares 466,441 Share Price $54.90 Est. Cost/Share $72.87 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $25.56M Shares 222,472 Share Price $114.90 * Est. Cost/Share $56.44 Unrealized @ Report Date +73.1%
AIG American International 0.1%
Value $25.51M Shares 552,090 Share Price $46.21 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.8%
MAR Marriott International 0.1%
Value $25.43M Shares 171,694 Share Price $148.11 * Est. Cost/Share $77.36 Unrealized @ Report Date +70.2%
FCX Freeport-Mcmoran Inc 0.1%
Value $25.37M Shares 770,515 Share Price $32.93 * Est. Cost/Share $17.19 Unrealized @ Report Date +76.6%
SRE Sempra Energy 0.1%
Value $25.29M Shares 190,737 Share Price $132.58 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.5%
BXP Boston Properties Inc 0.1%
Value $25.14M Shares 248,277 Share Price $101.26 * Est. Cost/Share $69.63 Unrealized @ Report Date +8.7%
TROW T Rowe Price Group Inc 0.1%
Value $24.77M Shares 144,365 Share Price $171.60 * Est. Cost/Share $76.98 Unrealized @ Report Date +71.3%
JCI Johnson Controls Intern 0.1%
Value $24.74M Shares 414,580 Share Price $59.67 * Est. Cost/Share $40.98 Unrealized @ Report Date +22.0%
SLB Schlumberger Ltd 0.1%
Value $24.72M Shares 909,294 Share Price $27.19 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.8%
SYY Sysco Corp 0.1%
Value $24.68M Shares 313,455 Share Price $78.74 * Est. Cost/Share $34.74 Unrealized @ Report Date +95.9%
GIS General Mills Inc 0.1%
Value $24.21M Shares 394,834 Share Price $61.32 * Est. Cost/Share $35.16 Unrealized @ Report Date +39.2%
CDNS Cadence Design Sys Inc 0.1%
Value $24.01M Shares 175,300 Share Price $136.99 * Est. Cost/Share $59.52 Unrealized @ Report Date +125.4%
STZ Constellation Brands In 0.1%
Value $23.74M Shares 104,134 Share Price $228.00 * Est. Cost/Share $142.84 Unrealized @ Report Date +45.6%
IDXX Idexx Laboratories Inc 0.1%
Value $23.7M Shares 48,446 Share Price $489.31 * Est. Cost/Share $178.10 Unrealized @ Report Date +181.3%
CNC Centene Corp 0.1%
Value $23.46M Shares 367,027 Share Price $63.91 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.9%
SNPS Synopsys Inc 0.1%
Value $23.21M Shares 93,694 Share Price $247.77 * Est. Cost/Share $109.33 Unrealized @ Report Date +132.3%
HPQ Hp Inc 0.1%
Value $23.12M Shares 728,075 Share Price $31.75 * Est. Cost/Share $11.42 Unrealized @ Report Date +104.3%
AFL Aflac Inc 0.1%
Value $23.11M Shares 451,518 Share Price $51.18 * Est. Cost/Share $32.20 Unrealized @ Report Date +33.2%
ALGN Align Technology Inc 0.1%
Value $23.01M Shares 42,495 Share Price $541.52 * Est. Cost/Share $164.13 Unrealized @ Report Date +236.8%
PSX Phillips 66 0.1%
Value $22.81M Shares 279,705 Share Price $81.54 * Est. Cost/Share $48.24 Unrealized @ Report Date +34.6%
CMI Cummins Inc 0.1%
Value $22.14M Shares 85,448 Share Price $259.10 * Est. Cost/Share $117.07 Unrealized @ Report Date +89.5%
UDR Udr Inc 0.1%
Value $22.11M Shares 504,153 Share Price $43.86 * Est. Cost/Share $21.41 Unrealized @ Report Date +61.2%
MNST Monster Beverage Corp 0.1%
Value $21.86M Shares 240,026 Share Price $91.09 * Est. Cost/Share $26.17 Unrealized @ Report Date +71.2%
CTVA Corteva Inc 0.1%
Value $21.82M Shares 468,002 Share Price $46.62 * Est. Cost/Share $27.22 Unrealized @ Report Date +54.0%
PH Parker Hannifin Corp 0.1%
Value $21.79M Shares 69,063 Share Price $315.44 * Est. Cost/Share $139.70 Unrealized @ Report Date +93.7%
A Agilent Technologies In 0.1%
Value $21.74M Shares 171,020 Share Price $127.14 * Est. Cost/Share $57.09 Unrealized @ Report Date +109.6%
CMG Chipotle Mexican Grill 0.1%
Value $21.5M Shares 15,131 Share Price $1420.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +85.6%
CARR Carrier Global Corp 0.1%
Value $21.44M Shares 507,915 Share Price $42.22 * Est. Cost/Share $22.00 Unrealized @ Report Date +65.7%
DXCM Dexcom Inc 0.1%
Value $21.29M Shares 59,237 Share Price $359.39 * Est. Cost/Share $52.81 Unrealized @ Report Date +77.8%
KMI Kinder Morgan Inc 0.1%
Value $21.27M Shares 1,277,794 Share Price $16.65 * Est. Cost/Share $19.51 Unrealized @ Report Date -40.7%
WPC Wp Carey Inc 0.1%
Value $20.88M Shares 295,101 Share Price $70.76 Est. Cost/Share $67.47 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $20.84M Shares 192,672 Share Price $108.18 * Est. Cost/Share $47.18 Unrealized @ Report Date +104.9%
APH Amphenol Corp-Cl A 0.1%
Value $20.7M Shares 313,811 Share Price $65.97 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.2%
MCHP Microchip Technology In 0.1%
Value $20.68M Shares 133,217 Share Price $155.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +73.0%
XEL Xcel Energy Inc 0.1%
Value $20.68M Shares 310,859 Share Price $66.51 * Est. Cost/Share $38.16 Unrealized @ Report Date +41.6%
— Varian Medical Systems 0.1%
Value $20.27M Shares 114,849 Share Price $176.53 Est. Cost/Share $130.66 Unrealized @ Report Date —
PRU Prudential Financial In 0.1%
Value $20.12M Shares 220,809 Share Price $91.10 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.1%
MRNA Moderna Inc 0.1%
Value $20.11M Shares 153,597 Share Price $130.95 * Est. Cost/Share $49.62 Unrealized @ Report Date +192.0%
HST Host Hotels & Resorts I 0.1%
Value $20.11M Shares 1,193,382 Share Price $16.85 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.5%
DOCU Docusign Inc 0.1%
Value $20.02M Shares 98,883 Share Price $202.45 * Est. Cost/Share $102.82 Unrealized @ Report Date +125.5%
IQV Iqvia Holdings Inc 0.1%
Value $19.93M Shares 103,217 Share Price $193.14 * Est. Cost/Share $132.39 Unrealized @ Report Date +41.8%
SBAC Sba Communications Corp 0.1%
Value $19.84M Shares 71,495 Share Price $277.54 * Est. Cost/Share $177.03 Unrealized @ Report Date +39.6%
ORLY O'Reilly Automotive Inc 0.1%
Value $19.7M Shares 38,846 Share Price $507.26 * Est. Cost/Share $17.96 Unrealized @ Report Date +72.5%
ADM Archer-Daniels-Midland 0.1%
Value $19.65M Shares 344,785 Share Price $57.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +36.2%
PPG Ppg Industries Inc 0.1%
Value $19.59M Shares 130,409 Share Price $150.26 * Est. Cost/Share $92.35 Unrealized @ Report Date +40.9%
VEEV Veeva Systems Inc-Class 0.1%
Value $19.22M Shares 73,561 Share Price $261.24 * Est. Cost/Share $127.98 Unrealized @ Report Date +117.7%
ROKU Roku Inc 0.1%
Value $19.13M Shares 58,720 Share Price $325.77 * Est. Cost/Share $157.11 Unrealized @ Report Date +149.5%
LUV Southwest Airlines Co 0.1%
Value $19.12M Shares 313,191 Share Price $61.06 * Est. Cost/Share $32.52 Unrealized @ Report Date +52.2%
SWKS Skyworks Solutions Inc 0.1%
Value $19.05M Shares 103,806 Share Price $183.48 * Est. Cost/Share $75.77 Unrealized @ Report Date +101.9%
IFF Intl Flavors & Fragranc 0.1%
Value $18.86M Shares 135,128 Share Price $139.61 * Est. Cost/Share $106.05 Unrealized @ Report Date +6.7%
KHC Kraft Heinz Co/The 0.1%
Value $18.73M Shares 468,241 Share Price $40.00 * Est. Cost/Share $42.58 Unrealized @ Report Date -32.8%
MPC Marathon Petroleum Corp 0.1%
Value $18.68M Shares 349,179 Share Price $53.49 * Est. Cost/Share $44.00 Unrealized @ Report Date +1.4%
VLO Valero Energy Corp 0.1%
Value $18.64M Shares 260,329 Share Price $71.60 * Est. Cost/Share $34.63 Unrealized @ Report Date +65.1%
ELS Equity Lifestyle Proper 0.1%
Value $18.47M Shares 290,274 Share Price $63.64 Est. Cost/Share $65.55 Unrealized @ Report Date —
MSCI Msci Inc 0.1%
Value $18.23M Shares 43,482 Share Price $419.28 * Est. Cost/Share $174.89 Unrealized @ Report Date +128.4%
MPWR Monolithic Power System 0.1%
Value $17.97M Shares 50,876 Share Price $353.21 Est. Cost/Share $123.97 Unrealized @ Report Date +183.3%
BBY Best Buy Co Inc 0.1%
Value $17.96M Shares 156,477 Share Price $114.81 * Est. Cost/Share $49.87 Unrealized @ Report Date +81.6%
HLT Hilton Worldwide Holdin 0.1%
Value $17.93M Shares 148,251 Share Price $120.92 * Est. Cost/Share $69.01 Unrealized @ Report Date +65.4%
— Pioneer Natural Resourc 0.1%
Value $17.92M Shares 112,844 Share Price $158.82 Est. Cost/Share $157.12 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.1%
Value $17.87M Shares 116,838 Share Price $152.91 Est. Cost/Share $141.10 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $17.85M Shares 410,223 Share Price $43.51 * Est. Cost/Share $21.70 Unrealized @ Report Date +54.8%
FAST Fastenal Co 0.1%
Value $17.82M Shares 354,368 Share Price $50.28 * Est. Cost/Share $15.07 Unrealized @ Report Date +41.2%
CPT Camden Property Trust 0.1%
Value $17.8M Shares 161,935 Share Price $109.91 * Est. Cost/Share $57.96 Unrealized @ Report Date +51.8%
— Marvell Technology Grou 0.1%
Value $17.75M Shares 362,282 Share Price $48.98 Est. Cost/Share $47.65 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.1%
Value $17.62M Shares 110,094 Share Price $160.08 * Est. Cost/Share $111.43 Unrealized @ Report Date +33.5%
MCK Mckesson Corp 0.1%
Value $17.56M Shares 90,035 Share Price $195.04 * Est. Cost/Share $122.87 Unrealized @ Report Date +44.3%
MSI Motorola Solutions Inc 0.1%
Value $17.5M Shares 93,033 Share Price $188.05 * Est. Cost/Share $108.84 Unrealized @ Report Date +54.4%
PEG Public Service Enterpri 0.1%
Value $17.37M Shares 288,463 Share Price $60.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +39.6%
AZO Autozone Inc 0.1%
Value $17.32M Shares 12,331 Share Price $1404.27 * Est. Cost/Share $755.90 Unrealized @ Report Date +63.8%
CSGP Costar Group Inc 0.1%
Value $17.31M Shares 21,062 Share Price $821.91 * Est. Cost/Share $48.83 Unrealized @ Report Date +76.8%
PAYX Paychex Inc 0.1%
Value $17.2M Shares 175,517 Share Price $98.02 * Est. Cost/Share $45.09 Unrealized @ Report Date +78.3%
KR Kroger Co 0.1%
Value $17.06M Shares 474,032 Share Price $35.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.9%
PCAR Paccar Inc 0.1%
Value $17.03M Shares 183,287 Share Price $92.92 * Est. Cost/Share $33.78 Unrealized @ Report Date +53.9%
SWK Stanley Black & Decker 0.1%
Value $16.93M Shares 84,807 Share Price $199.67 * Est. Cost/Share $105.12 Unrealized @ Report Date +46.4%
ES Eversource Energy 0.1%
Value $16.8M Shares 193,994 Share Price $86.59 * Est. Cost/Share $50.93 Unrealized @ Report Date +38.0%
STT State Street Corp 0.1%
Value $16.79M Shares 199,875 Share Price $84.01 * Est. Cost/Share $54.84 Unrealized @ Report Date +20.5%
ROK Rockwell Automation Inc 0.1%
Value $16.77M Shares 63,177 Share Price $265.44 * Est. Cost/Share $131.97 Unrealized @ Report Date +77.8%
DHI Dr Horton Inc 0.1%
Value $16.74M Shares 187,873 Share Price $89.12 * Est. Cost/Share $47.13 Unrealized @ Report Date +58.2%
TDG Transdigm Group Inc 0.1%
Value $16.65M Shares 28,319 Share Price $587.91 * Est. Cost/Share $267.62 Unrealized @ Report Date +83.0%
MTCH Match Group Inc 0.1%
Value $16.57M Shares 120,627 Share Price $137.38 * Est. Cost/Share $112.35 Unrealized @ Report Date +30.7%
WMB Williams Cos Inc 0.1%
Value $16.5M Shares 696,478 Share Price $23.69 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.0%
— Xilinx Inc 0.1%
Value $16.48M Shares 133,047 Share Price $123.90 Est. Cost/Share $97.06 Unrealized @ Report Date —
— Pinnacle Financial Part 0.1%
Value $16.47M Shares 185,769 Share Price $88.66 Est. Cost/Share $56.48 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $16.4M Shares 50,923 Share Price $322.05 * Est. Cost/Share $36.03 Unrealized @ Report Date +65.0%
DAL Delta Air Lines Inc 0.1%
Value $16.36M Shares 338,786 Share Price $48.28 * Est. Cost/Share $28.83 Unrealized @ Report Date +49.3%
CTAS Cintas Corp 0.1%
Value $16.3M Shares 47,759 Share Price $341.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +97.1%
LEN Lennar Corp-A 0.1%
Value $16.18M Shares 159,859 Share Price $101.23 * Est. Cost/Share $53.94 Unrealized @ Report Date +45.4%
PINS Pinterest Inc- Class A 0.1%
Value $16.07M Shares 217,093 Share Price $74.03 Est. Cost/Share $61.08 Unrealized @ Report Date +21.8%
COLD Americold Realty Trust 0.1%
Value $16.06M Shares 417,461 Share Price $38.47 Est. Cost/Share $36.12 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $16.05M Shares 202,885 Share Price $79.11 * Est. Cost/Share $40.31 Unrealized @ Report Date +75.4%
— Ansys Inc 0.1%
Value $15.98M Shares 47,057 Share Price $339.57 Est. Cost/Share $183.34 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $15.95M Shares 447,912 Share Price $35.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.5%
AME Ametek Inc 0.1%
Value $15.87M Shares 124,215 Share Price $127.73 * Est. Cost/Share $79.06 Unrealized @ Report Date +47.8%
— Discover Financial Serv 0.1%
Value $15.85M Shares 166,824 Share Price $94.99 Est. Cost/Share $63.74 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $15.83M Shares 169,172 Share Price $93.59 * Est. Cost/Share $52.43 Unrealized @ Report Date +41.3%
PTON Peloton Interactive Inc 0.1%
Value $15.72M Shares 139,809 Share Price $112.44 * Est. Cost/Share $101.16 Unrealized @ Report Date +31.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $15.62M Shares 454,534 Share Price $34.37 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.2%
FRCB First Republic Bank/Ca 0.1%
Value $15.61M Shares 93,624 Share Price $166.75 * Est. Cost/Share $96.28 Unrealized @ Report Date +66.1%
REG Regency Centers Corp 0.1%
Value $15.59M Shares 274,986 Share Price $56.71 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.1%
RMD Resmed Inc 0.1%
Value $15.42M Shares 79,494 Share Price $194.01 Est. Cost/Share $100.50 Unrealized @ Report Date +91.4%
— Kansas City Southern 0.1%
Value $15.41M Shares 58,378 Share Price $263.92 Est. Cost/Share $133.17 Unrealized @ Report Date —
— Maxim Integrated Produc 0.1%
Value $15.26M Shares 166,965 Share Price $91.37 Est. Cost/Share $58.47 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $15.25M Shares 65,622 Share Price $232.45 * Est. Cost/Share $121.94 Unrealized @ Report Date +64.7%
AMH American Homes 4 Rent- 0.1%
Value $15.24M Shares 456,988 Share Price $33.34 Est. Cost/Share $23.20 Unrealized @ Report Date —
CRWD Crowdstrike Holdings In 0.1%
Value $15.19M Shares 83,229 Share Price $182.51 * Est. Cost/Share $114.08 Unrealized @ Report Date +85.5%
OTIS Otis Worldwide Corp 0.1%
Value $15.11M Shares 220,668 Share Price $68.45 * Est. Cost/Share $51.11 Unrealized @ Report Date +18.8%
CLX Clorox Company 0.1%
Value $15.05M Shares 78,027 Share Price $192.88 * Est. Cost/Share $114.37 Unrealized @ Report Date +44.3%
VRSK Verisk Analytics Inc 0.1%
Value $14.99M Shares 84,827 Share Price $176.69 Est. Cost/Share $112.84 Unrealized @ Report Date +57.3%
DELL Dell Technologies -C 0.1%
Value $14.96M Shares 169,706 Share Price $88.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.5%
AWK American Water Works Co 0.1%
Value $14.91M Shares 99,473 Share Price $149.92 * Est. Cost/Share $74.80 Unrealized @ Report Date +84.1%
HUBS Hubspot Inc 0.1%
Value $14.81M Shares 32,607 Share Price $454.20 * Est. Cost/Share $152.75 Unrealized @ Report Date +187.6%
KEYS Keysight Technologies I 0.1%
Value $14.79M Shares 103,173 Share Price $143.40 Est. Cost/Share $67.82 Unrealized @ Report Date +109.1%
MTD Mettler-Toledo Internat 0.1%
Value $14.78M Shares 12,786 Share Price $1155.72 Est. Cost/Share $732.02 Unrealized @ Report Date +58.3%
DLTR Dollar Tree Inc 0.1%
Value $14.73M Shares 128,660 Share Price $114.46 * Est. Cost/Share $77.72 Unrealized @ Report Date +38.2%
BALL Ball Corp 0.1%
Value $14.69M Shares 173,393 Share Price $84.74 * Est. Cost/Share $55.97 Unrealized @ Report Date +47.0%
— Laboratory Crp Of Amer 0.1%
Value $14.65M Shares 57,437 Share Price $255.03 Est. Cost/Share $164.12 Unrealized @ Report Date —
— Vereit Inc 0.1%
Value $14.63M Shares 378,714 Share Price $38.62 Est. Cost/Share $37.90 Unrealized @ Report Date —
LYB Lyondellbasell Indu-Cl 0.1%
Value $14.5M Shares 139,327 Share Price $104.05 * Est. Cost/Share $58.62 Unrealized @ Report Date +20.8%
ODFL Old Dominion Freight Li 0.1%
Value $14.42M Shares 59,986 Share Price $240.41 * Est. Cost/Share $53.98 Unrealized @ Report Date +94.2%
TTD Trade Desk Inc/The -Cla 0.1%
Value $14.42M Shares 22,123 Share Price $651.67 * Est. Cost/Share $32.88 Unrealized @ Report Date +135.0%
ED Consolidated Edison Inc 0.1%
Value $14.31M Shares 191,276 Share Price $74.80 * Est. Cost/Share $53.21 Unrealized @ Report Date +11.1%
FITB Fifth Third Bancorp 0.1%
Value $14.26M Shares 380,851 Share Price $37.45 * Est. Cost/Share $17.43 Unrealized @ Report Date +61.7%
OHI Omega Healthcare Invest 0.1%
Value $14.19M Shares 387,434 Share Price $36.63 Est. Cost/Share $31.52 Unrealized @ Report Date —
FIVN Five9 Inc 0.1%
Value $14.18M Shares 90,705 Share Price $156.33 * Est. Cost/Share $61.23 Unrealized @ Report Date +179.0%
KKR Kkr & Co Inc 0.1%
Value $14.11M Shares 288,748 Share Price $48.85 * Est. Cost/Share $30.63 Unrealized @ Report Date +40.0%
VFC Vf Corp 0.1%
Value $14.09M Shares 176,317 Share Price $79.92 Est. Cost/Share $72.24 Unrealized @ Report Date +12.4%
DTE Dte Energy Company 0.1%
Value $14.08M Shares 105,742 Share Price $133.14 * Est. Cost/Share $61.77 Unrealized @ Report Date +44.5%
OKTA Okta Inc 0.1%
Value $13.99M Shares 63,479 Share Price $220.44 * Est. Cost/Share $123.73 Unrealized @ Report Date +103.1%
— Svb Financial Group 0.1%
Value $13.96M Shares 28,287 Share Price $493.65 Est. Cost/Share $223.29 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.1%
Value $13.88M Shares 49,250 Share Price $281.79 Est. Cost/Share $139.78 Unrealized @ Report Date +102.3%
— Viacomcbs Inc - Class B 0.1%
Value $13.82M Shares 306,541 Share Price $45.10 Est. Cost/Share $37.09 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $13.77M Shares 191,602 Share Price $71.88 Est. Cost/Share $69.13 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $13.72M Shares 77,492 Share Price $177.08 * Est. Cost/Share $17.22 Unrealized @ Report Date +71.0%
— Store Capital Corp 0.1%
Value $13.62M Shares 406,655 Share Price $33.50 Est. Cost/Share $26.03 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $13.59M Shares 724,574 Share Price $18.75 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.1%
VRT Vertiv Holdings Co 0.1%
Value $13.45M Shares 672,698 Share Price $20.00 Est. Cost/Share $11.62 Unrealized @ Report Date +73.0%
FTNT Fortinet Inc 0.1%
Value $13.43M Shares 72,823 Share Price $184.42 * Est. Cost/Share $14.82 Unrealized @ Report Date +120.7%
SYF Synchrony Financial 0.1%
Value $13.28M Shares 326,710 Share Price $40.66 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.5%
NUE Nucor Corp 0.1%
Value $13.26M Shares 165,245 Share Price $80.27 * Est. Cost/Share $40.02 Unrealized @ Report Date +40.1%
AJG Arthur J Gallagher & Co 0.1%
Value $13.18M Shares 105,655 Share Price $124.77 * Est. Cost/Share $66.22 Unrealized @ Report Date +73.0%
NNN National Retail Propert 0.1%
Value $13.07M Shares 296,528 Share Price $44.07 Est. Cost/Share $37.79 Unrealized @ Report Date —
HIG Hartford Financial Svcs 0.1%
Value $12.93M Shares 193,513 Share Price $66.79 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.6%
LVS Las Vegas Sands Corp 0.1%
Value $12.91M Shares 212,537 Share Price $60.76 * Est. Cost/Share $42.19 Unrealized @ Report Date +32.5%
FND Floor & Decor Holdings 0.1%
Value $12.86M Shares 134,667 Share Price $95.48 Est. Cost/Share $42.57 Unrealized @ Report Date +128.8%
ETSY Etsy Inc 0.1%
Value $12.86M Shares 63,755 Share Price $201.66 * Est. Cost/Share $79.85 Unrealized @ Report Date +162.1%
HPE Hewlett Packard Enterpr 0.1%
Value $12.85M Shares 816,548 Share Price $15.74 * Est. Cost/Share $7.74 Unrealized @ Report Date +54.7%
GNRC Generac Holdings Inc 0.1%
Value $12.85M Shares 39,239 Share Price $327.45 * Est. Cost/Share $110.85 Unrealized @ Report Date +165.8%
CUBE Cubesmart 0.1%
Value $12.82M Shares 338,946 Share Price $37.83 Est. Cost/Share $24.48 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $12.81M Shares 117,919 Share Price $108.61 * Est. Cost/Share $16.81 Unrealized @ Report Date +67.7%
LBRDK Liberty Broadband-C 0.1%
Value $12.75M Shares 84,909 Share Price $150.15 * Est. Cost/Share $104.32 Unrealized @ Report Date +35.8%
URI United Rentals Inc 0.1%
Value $12.7M Shares 38,573 Share Price $329.30 * Est. Cost/Share $149.30 Unrealized @ Report Date +83.7%
CDW Cdw Corp/De 0.1%
Value $12.69M Shares 76,577 Share Price $165.75 * Est. Cost/Share $87.31 Unrealized @ Report Date +61.3%
EXPE Expedia Group Inc 0.1%
Value $12.63M Shares 73,353 Share Price $172.13 * Est. Cost/Share $109.08 Unrealized @ Report Date +40.0%
RNG Ringcentral Inc-Class A 0.1%
Value $12.62M Shares 42,372 Share Price $297.89 * Est. Cost/Share $174.55 Unrealized @ Report Date +110.7%
KRC Kilroy Realty Corp 0.0%
Value $12.58M Shares 191,635 Share Price $65.63 Est. Cost/Share $59.03 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $12.56M Shares 79,420 Share Price $158.16 * Est. Cost/Share $98.27 Unrealized @ Report Date +36.4%
TTWO Take-Two Interactive So 0.0%
Value $12.55M Shares 71,026 Share Price $176.70 * Est. Cost/Share $126.59 Unrealized @ Report Date +49.7%
— Ww International Inc 0.0%
Value $12.55M Shares 401,148 Share Price $31.28 Est. Cost/Share $31.73 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $12.54M Shares 103,022 Share Price $121.68 Est. Cost/Share $53.78 Unrealized @ Report Date +129.0%
— Federal Realty Invs Tru 0.0%
Value $12.46M Shares 122,866 Share Price $101.45 Est. Cost/Share $109.92 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $12.39M Shares 273,051 Share Price $45.39 Est. Cost/Share $77.08 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $12.38M Shares 244,429 Share Price $50.66 * Est. Cost/Share $29.45 Unrealized @ Report Date +17.2%
EXPD Expeditors Intl Wash In 0.0%
Value $12.37M Shares 114,865 Share Price $107.69 * Est. Cost/Share $58.17 Unrealized @ Report Date +56.3%
MNRO Monro Inc 0.0%
Value $12.34M Shares 187,537 Share Price $65.80 * Est. Cost/Share $52.85 Unrealized @ Report Date +18.3%
AEE Ameren Corporation 0.0%
Value $12.26M Shares 150,720 Share Price $81.36 * Est. Cost/Share $42.55 Unrealized @ Report Date +52.4%
FIVE Five Below 0.0%
Value $12.18M Shares 63,863 Share Price $190.78 Est. Cost/Share $87.08 Unrealized @ Report Date +116.4%
PPL Ppl Corp 0.0%
Value $12.16M Shares 421,520 Share Price $28.84 * Est. Cost/Share $21.27 Unrealized @ Report Date +9.1%
MKC Mccormick & Co-Non Vtg 0.0%
Value $12.14M Shares 136,185 Share Price $89.16 * Est. Cost/Share $67.40 Unrealized @ Report Date +19.0%
W Wayfair Inc- Class A 0.0%
Value $12.02M Shares 38,179 Share Price $314.75 * Est. Cost/Share $144.36 Unrealized @ Report Date +104.4%
VMC Vulcan Materials Co 0.0%
Value $11.96M Shares 70,876 Share Price $168.75 * Est. Cost/Share $110.13 Unrealized @ Report Date +41.6%
— Splunk Inc 0.0%
Value $11.91M Shares 87,915 Share Price $135.48 Est. Cost/Share $109.92 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.0%
Value $11.87M Shares 446,031 Share Price $26.62 * Est. Cost/Share $44.53 Unrealized @ Report Date -47.1%
KMX Carmax Inc 0.0%
Value $11.79M Shares 88,851 Share Price $132.66 * Est. Cost/Share $79.43 Unrealized @ Report Date +53.2%
— Fleetcor Technologies I 0.0%
Value $11.77M Shares 43,816 Share Price $268.62 Est. Cost/Share $194.61 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $11.74M Shares 64,808 Share Price $181.14 * Est. Cost/Share $113.62 Unrealized @ Report Date +50.2%
CHD Church & Dwight Co Inc 0.0%
Value $11.65M Shares 133,421 Share Price $87.35 * Est. Cost/Share $51.35 Unrealized @ Report Date +53.4%
WCC Wesco International Inc 0.0%
Value $11.64M Shares 134,480 Share Price $86.53 * Est. Cost/Share $52.85 Unrealized @ Report Date +54.8%
IP International Paper Co 0.0%
Value $11.63M Shares 215,123 Share Price $54.07 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.7%
FTV Fortive Corp 0.0%
Value $11.58M Shares 163,875 Share Price $70.64 * Est. Cost/Share $41.79 Unrealized @ Report Date +21.3%
— Zendesk Inc 0.0%
Value $11.57M Shares 87,244 Share Price $132.62 Est. Cost/Share $62.93 Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $11.53M Shares 29,068 Share Price $396.69 * Est. Cost/Share $205.71 Unrealized @ Report Date +77.9%
MKTX Marketaxess Holdings In 0.0%
Value $11.53M Shares 23,148 Share Price $497.93 Est. Cost/Share $265.54 Unrealized @ Report Date +89.4%
TSN Tyson Foods Inc-Cl A 0.0%
Value $11.51M Shares 154,860 Share Price $74.30 * Est. Cost/Share $47.98 Unrealized @ Report Date +24.0%
CFG Citizens Financial Grou 0.0%
Value $11.48M Shares 259,996 Share Price $44.15 * Est. Cost/Share $26.54 Unrealized @ Report Date +27.7%
QRVO Qorvo Inc 0.0%
Value $11.46M Shares 62,723 Share Price $182.69 * Est. Cost/Share $97.75 Unrealized @ Report Date +79.6%
MLM Martin Marietta Materia 0.0%
Value $11.44M Shares 34,070 Share Price $335.81 * Est. Cost/Share $197.40 Unrealized @ Report Date +56.9%
— Horizon Therapeutics Pl 0.0%
Value $11.34M Shares 123,153 Share Price $92.04 Est. Cost/Share $73.92 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $11.29M Shares 546,609 Share Price $20.66 * Est. Cost/Share $9.97 Unrealized @ Report Date +60.9%
RSG Republic Services Inc 0.0%
Value $11.26M Shares 113,340 Share Price $99.35 * Est. Cost/Share $56.94 Unrealized @ Report Date +54.3%
EIX Edison International 0.0%
Value $11.21M Shares 191,385 Share Price $58.60 * Est. Cost/Share $42.00 Unrealized @ Report Date +12.1%
NTRS Northern Trust Corp 0.0%
Value $11.2M Shares 106,552 Share Price $105.11 * Est. Cost/Share $63.23 Unrealized @ Report Date +33.5%
REXR Rexford Industrial Real 0.0%
Value $11.11M Shares 220,501 Share Price $50.40 Est. Cost/Share $33.08 Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $11.04M Shares 128,425 Share Price $85.95 Est. Cost/Share $95.64 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $11.02M Shares 148,118 Share Price $74.38 * Est. Cost/Share $46.73 Unrealized @ Report Date +62.5%
TRMB Trimble Inc 0.0%
Value $10.89M Shares 140,022 Share Price $77.79 * Est. Cost/Share $41.37 Unrealized @ Report Date +74.6%
— Slack Technologies Inc- 0.0%
Value $10.89M Shares 268,067 Share Price $40.63 Est. Cost/Share $35.28 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $10.89M Shares 103,549 Share Price $105.18 * Est. Cost/Share $56.86 Unrealized @ Report Date +68.5%
VRSN Verisign Inc 0.0%
Value $10.81M Shares 54,374 Share Price $198.75 Est. Cost/Share $126.47 Unrealized @ Report Date +54.0%
WDC Western Digital Corp 0.0%
Value $10.8M Shares 161,804 Share Price $66.75 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.9%
ALLY Ally Financial Inc 0.0%
Value $10.78M Shares 238,468 Share Price $45.21 * Est. Cost/Share $20.30 Unrealized @ Report Date +75.1%
ETR Entergy Corp 0.0%
Value $10.77M Shares 108,256 Share Price $99.47 * Est. Cost/Share $31.18 Unrealized @ Report Date +26.7%
— Hess Corp 0.0%
Value $10.75M Shares 151,931 Share Price $70.76 Est. Cost/Share $56.93 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $10.68M Shares 534,529 Share Price $19.98 * Est. Cost/Share $11.43 Unrealized @ Report Date +33.2%
— Apartment Income Reit C 0.0%
Value $10.66M Shares 249,268 Share Price $42.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $10.63M Shares 58,495 Share Price $181.74 * Est. Cost/Share $192.01 Unrealized @ Report Date +20.8%
DOV Dover Corp 0.0%
Value $10.63M Shares 77,518 Share Price $137.13 * Est. Cost/Share $80.93 Unrealized @ Report Date +47.8%
ENSG Ensign Group Inc/The 0.0%
Value $10.61M Shares 113,008 Share Price $93.84 * Est. Cost/Share $30.10 Unrealized @ Report Date +181.3%
EXAS Exact Sciences Corp 0.0%
Value $10.58M Shares 80,272 Share Price $131.78 * Est. Cost/Share $61.46 Unrealized @ Report Date +122.7%
— Citrix Systems Inc 0.0%
Value $10.58M Shares 75,353 Share Price $140.37 Est. Cost/Share $99.72 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $10.53M Shares 229,880 Share Price $45.79 Est. Cost/Share $32.96 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $10.48M Shares 35,061 Share Price $298.79 * Est. Cost/Share $141.74 Unrealized @ Report Date +91.7%
— Extended Stay America I 0.0%
Value $10.47M Shares 530,042 Share Price $19.75 Est. Cost/Share $14.09 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $10.46M Shares 25,175 Share Price $415.45 * Est. Cost/Share $251.80 Unrealized @ Report Date +54.0%
TGNA Tegna Inc 0.0%
Value $10.45M Shares 554,911 Share Price $18.83 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.3%
VTRS Viatris Inc 0.0%
Value $10.35M Shares 741,032 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
— American Campus Communi 0.0%
Value $10.33M Shares 239,233 Share Price $43.17 Est. Cost/Share $41.53 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $10.31M Shares 68,025 Share Price $151.61 * Est. Cost/Share $98.15 Unrealized @ Report Date +28.5%
HAL Halliburton Co 0.0%
Value $10.27M Shares 478,611 Share Price $21.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -23.9%
— Healthcare Trust Of Ame 0.0%
Value $10.24M Shares 371,218 Share Price $27.58 Est. Cost/Share $27.13 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $10.19M Shares 62,094 Share Price $164.06 * Est. Cost/Share $70.76 Unrealized @ Report Date +116.2%
ALB Albemarle Corp 0.0%
Value $10.18M Shares 69,652 Share Price $146.11 * Est. Cost/Share $96.68 Unrealized @ Report Date +56.5%
GWW Ww Grainger Inc 0.0%
Value $10.12M Shares 25,231 Share Price $400.94 * Est. Cost/Share $263.05 Unrealized @ Report Date +39.5%
CAG Conagra Brands Inc 0.0%
Value $10.11M Shares 268,839 Share Price $37.60 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.0%
BRX Brixmor Property Group 0.0%
Value $10.06M Shares 497,499 Share Price $20.23 Est. Cost/Share $19.75 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $10.06M Shares 98,681 Share Price $101.90 Est. Cost/Share $56.08 Unrealized @ Report Date +84.1%
FRPT Freshpet Inc 0.0%
Value $10.03M Shares 63,184 Share Price $158.81 * Est. Cost/Share $60.62 Unrealized @ Report Date +148.8%
DRI Darden Restaurants Inc 0.0%
Value $10.03M Shares 70,655 Share Price $142.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +84.2%
AES Aes Corp 0.0%
Value $9.995M Shares 372,792 Share Price $26.81 * Est. Cost/Share $12.37 Unrealized @ Report Date +79.7%
FE Firstenergy Corp 0.0%
Value $9.991M Shares 288,007 Share Price $34.69 * Est. Cost/Share $25.79 Unrealized @ Report Date +3.8%
DGX Quest Diagnostics Inc 0.0%
Value $9.987M Shares 77,813 Share Price $128.35 * Est. Cost/Share $91.36 Unrealized @ Report Date +22.7%
Z Zillow Group Inc - C 0.0%
Value $9.978M Shares 76,966 Share Price $129.64 * Est. Cost/Share $62.01 Unrealized @ Report Date +139.3%
— Evoqua Water Technologi 0.0%
Value $9.949M Shares 378,272 Share Price $26.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $9.938M Shares 25,874 Share Price $384.09 Est. Cost/Share $229.41 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $9.916M Shares 23,358 Share Price $424.52 Est. Cost/Share $234.36 Unrealized @ Report Date +84.3%
MOG/A Moog Inc-Class A 0.0%
Value $9.914M Shares 119,235 Share Price $83.15 * Est. Cost/Share $59.92 Unrealized @ Report Date +27.4%
CAH Cardinal Health Inc 0.0%
Value $9.808M Shares 161,443 Share Price $60.75 * Est. Cost/Share $49.31 Unrealized @ Report Date -0.8%
MGM Mgm Resorts Internation 0.0%
Value $9.798M Shares 257,906 Share Price $37.99 * Est. Cost/Share $25.16 Unrealized @ Report Date +38.6%
PAYC Paycom Software Inc 0.0%
Value $9.73M Shares 26,294 Share Price $370.05 * Est. Cost/Share $208.76 Unrealized @ Report Date +85.1%
WAT Waters Corp 0.0%
Value $9.677M Shares 34,055 Share Price $284.16 * Est. Cost/Share $160.73 Unrealized @ Report Date +69.9%
— Arista Networks Inc 0.0%
Value $9.647M Shares 31,957 Share Price $301.87 Est. Cost/Share $204.39 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $9.598M Shares 62,689 Share Price $153.11 * Est. Cost/Share $78.04 Unrealized @ Report Date +74.2%
CE Celanese Corp 0.0%
Value $9.573M Shares 63,902 Share Price $149.81 * Est. Cost/Share $81.05 Unrealized @ Report Date +55.8%
UAL United Airlines Holding 0.0%
Value $9.523M Shares 165,509 Share Price $57.54 * Est. Cost/Share $54.17 Unrealized @ Report Date -9.8%
— Coupa Software Inc 0.0%
Value $9.522M Shares 37,416 Share Price $254.49 Est. Cost/Share $190.15 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $9.52M Shares 520,497 Share Price $18.29 * Est. Cost/Share $9.84 Unrealized @ Report Date +74.7%
— Iac/Interactivecorp 0.0%
Value $9.465M Shares 43,757 Share Price $216.31 Est. Cost/Share $145.83 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $9.464M Shares 89,871 Share Price $105.31 Est. Cost/Share $62.06 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $9.459M Shares 131,358 Share Price $72.01 * Est. Cost/Share $50.85 Unrealized @ Report Date +34.5%
EMN Eastman Chemical Co 0.0%
Value $9.434M Shares 85,671 Share Price $110.12 * Est. Cost/Share $61.96 Unrealized @ Report Date +47.3%
COR Amerisourcebergen Corp 0.0%
Value $9.408M Shares 79,682 Share Price $118.07 * Est. Cost/Share $72.84 Unrealized @ Report Date +35.0%
ENTG Entegris Inc 0.0%
Value $9.353M Shares 83,656 Share Price $111.80 * Est. Cost/Share $57.99 Unrealized @ Report Date +74.2%
— Seagen Inc 0.0%
Value $9.351M Shares 67,341 Share Price $138.86 Est. Cost/Share $187.78 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $9.325M Shares 63,236 Share Price $147.46 * Est. Cost/Share $24.72 Unrealized @ Report Date +79.6%
— Jacobs Engineering Grou 0.0%
Value $9.313M Shares 72,041 Share Price $129.27 Est. Cost/Share $72.95 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $9.292M Shares 151,785 Share Price $61.22 * Est. Cost/Share $34.83 Unrealized @ Report Date +42.2%
LGIH Lgi Homes Inc 0.0%
Value $9.289M Shares 62,216 Share Price $149.30 * Est. Cost/Share $74.96 Unrealized @ Report Date +60.2%
PODD Insulet Corp 0.0%
Value $9.276M Shares 35,552 Share Price $260.91 * Est. Cost/Share $143.49 Unrealized @ Report Date +86.6%
TRU Transunion 0.0%
Value $9.265M Shares 102,942 Share Price $90.00 * Est. Cost/Share $56.12 Unrealized @ Report Date +56.8%
ON On Semiconductor Corp 0.0%
Value $9.257M Shares 222,464 Share Price $41.61 * Est. Cost/Share $21.27 Unrealized @ Report Date +80.4%
ENPH Enphase Energy Inc 0.0%
Value $9.232M Shares 56,930 Share Price $162.16 * Est. Cost/Share $70.22 Unrealized @ Report Date +155.6%
IR Ingersoll-Rand Inc 0.0%
Value $9.224M Shares 187,436 Share Price $49.21 * Est. Cost/Share $34.60 Unrealized @ Report Date +33.1%
— Kellogg Co 0.0%
Value $9.212M Shares 145,531 Share Price $63.30 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.5%
GPC Genuine Parts Co 0.0%
Value $9.156M Shares 79,213 Share Price $115.59 * Est. Cost/Share $75.16 Unrealized @ Report Date +23.8%
RCL Royal Caribbean Cruises 0.0%
Value $9.142M Shares 106,786 Share Price $85.61 * Est. Cost/Share $69.82 Unrealized @ Report Date +11.6%
LSTR Landstar System Inc 0.0%
Value $9.13M Shares 55,315 Share Price $165.05 Est. Cost/Share $72.67 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $9.126M Shares 94,500 Share Price $96.57 Est. Cost/Share $41.29 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.0%
Value $9.107M Shares 100,980 Share Price $90.19 * Est. Cost/Share $75.89 Unrealized @ Report Date +12.3%
HBAN Huntington Bancshares I 0.0%
Value $9.081M Shares 577,654 Share Price $15.72 * Est. Cost/Share $8.84 Unrealized @ Report Date +36.1%
DEI Douglas Emmett Inc 0.0%
Value $9.032M Shares 287,635 Share Price $31.40 Est. Cost/Share $29.93 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $9.017M Shares 150,386 Share Price $59.96 * Est. Cost/Share $33.59 Unrealized @ Report Date +39.1%
UNF Unifirst Corp/Ma 0.0%
Value $9.006M Shares 40,257 Share Price $223.71 Est. Cost/Share $118.63 Unrealized @ Report Date +87.7%
IART Integra Lifesciences Ho 0.0%
Value $8.971M Shares 129,850 Share Price $69.09 Est. Cost/Share $52.19 Unrealized @ Report Date +29.8%
ENS Enersys 0.0%
Value $8.911M Shares 98,140 Share Price $90.80 * Est. Cost/Share $59.79 Unrealized @ Report Date +46.3%
CUZ Cousins Properties Inc 0.0%
Value $8.892M Shares 251,555 Share Price $35.35 Est. Cost/Share $35.92 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $8.873M Shares 184,582 Share Price $48.07 Est. Cost/Share $61.52 Unrealized @ Report Date -21.3%
POOL Pool Corp 0.0%
Value $8.872M Shares 25,697 Share Price $345.25 * Est. Cost/Share $153.91 Unrealized @ Report Date +113.6%
STE Steris Plc 0.0%
Value $8.867M Shares 46,550 Share Price $190.48 * Est. Cost/Share $178.31 Unrealized @ Report Date -0.3%
— Spirit Realty Capital I 0.0%
Value $8.866M Shares 208,600 Share Price $42.50 Est. Cost/Share $36.41 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $8.845M Shares 28,608 Share Price $309.18 Est. Cost/Share $245.44 Unrealized @ Report Date +26.6%
MAS Masco Corp 0.0%
Value $8.806M Shares 147,016 Share Price $59.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +42.3%
ALNY Alnylam Pharmaceuticals 0.0%
Value $8.789M Shares 62,249 Share Price $141.19 * Est. Cost/Share $101.03 Unrealized @ Report Date +49.0%
NTAP Netapp Inc 0.0%
Value $8.781M Shares 120,834 Share Price $72.67 * Est. Cost/Share $42.02 Unrealized @ Report Date +42.1%
IT Gartner Inc 0.0%
Value $8.738M Shares 47,869 Share Price $182.54 * Est. Cost/Share $104.17 Unrealized @ Report Date +66.9%
VICI Vici Properties Inc 0.0%
Value $8.723M Shares 308,904 Share Price $28.24 * Est. Cost/Share $16.36 Unrealized @ Report Date +28.0%
SJM Jm Smucker Co/The 0.0%
Value $8.706M Shares 68,804 Share Price $126.53 * Est. Cost/Share $86.53 Unrealized @ Report Date +16.2%
FCN Fti Consulting Inc 0.0%
Value $8.689M Shares 62,019 Share Price $140.10 * Est. Cost/Share $100.04 Unrealized @ Report Date +18.4%
IEX Idex Corp 0.0%
Value $8.655M Shares 41,350 Share Price $209.31 * Est. Cost/Share $103.83 Unrealized @ Report Date +80.0%
WSM Williams-Sonoma Inc 0.0%
Value $8.647M Shares 48,256 Share Price $179.19 * Est. Cost/Share $35.80 Unrealized @ Report Date +72.0%
OMC Omnicom Group 0.0%
Value $8.634M Shares 116,434 Share Price $74.15 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.1%
NVR Nvr Inc 0.0%
Value $8.569M Shares 1,819 Share Price $4710.83 * Est. Cost/Share $2927.02 Unrealized @ Report Date +53.3%
PWR Quanta Services Inc 0.0%
Value $8.556M Shares 97,247 Share Price $87.98 * Est. Cost/Share $45.99 Unrealized @ Report Date +71.6%
CCL Carnival Corp 0.0%
Value $8.552M Shares 322,234 Share Price $26.54 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.2%
CHH Choice Hotels Intl Inc 0.0%
Value $8.551M Shares 79,704 Share Price $107.28 * Est. Cost/Share $48.80 Unrealized @ Report Date +109.3%
PK Park Hotels & Resorts I 0.0%
Value $8.541M Shares 395,779 Share Price $21.58 Est. Cost/Share $25.62 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.537M Shares 50,795 Share Price $168.07 * Est. Cost/Share $97.23 Unrealized @ Report Date +48.0%
LYFT Lyft Inc-A 0.0%
Value $8.455M Shares 133,817 Share Price $63.18 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.4%
EEFT Euronet Worldwide Inc 0.0%
Value $8.395M Shares 60,698 Share Price $138.31 * Est. Cost/Share $78.10 Unrealized @ Report Date +85.1%
OLLI Ollie'S Bargain Outlet 0.0%
Value $8.345M Shares 95,921 Share Price $87.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +62.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.34M Shares 119,362 Share Price $69.87 * Est. Cost/Share $52.08 Unrealized @ Report Date +29.7%
— Sl Green Realty Corp 0.0%
Value $8.335M Shares 119,085 Share Price $69.99 Est. Cost/Share $60.29 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $8.322M Shares 159,880 Share Price $52.05 Est. Cost/Share $42.59 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $8.317M Shares 52,966 Share Price $157.03 * Est. Cost/Share $118.68 Unrealized @ Report Date +19.7%
CINF Cincinnati Financial Co 0.0%
Value $8.315M Shares 80,657 Share Price $103.09 * Est. Cost/Share $54.89 Unrealized @ Report Date +54.5%
ICUI Icu Medical Inc 0.0%
Value $8.294M Shares 40,370 Share Price $205.45 * Est. Cost/Share $196.28 Unrealized @ Report Date +7.6%
AVY Avery Dennison Corp 0.0%
Value $8.291M Shares 45,144 Share Price $183.66 * Est. Cost/Share $102.26 Unrealized @ Report Date +53.8%
RJF Raymond James Financial 0.0%
Value $8.277M Shares 67,532 Share Price $122.56 * Est. Cost/Share $42.46 Unrealized @ Report Date +63.6%
TDY Teledyne Technologies I 0.0%
Value $8.276M Shares 20,008 Share Price $413.63 * Est. Cost/Share $269.69 Unrealized @ Report Date +43.1%
— Howard Hughes Corp/The 0.0%
Value $8.267M Shares 86,897 Share Price $95.14 Est. Cost/Share $118.80 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $8.265M Shares 7,252 Share Price $1139.69 * Est. Cost/Share $806.98 Unrealized @ Report Date +33.7%
PCG P G & E Corp 0.0%
Value $8.237M Shares 703,447 Share Price $11.71 Est. Cost/Share $17.55 Unrealized @ Report Date -34.6%
MANH Manhattan Associates In 0.0%
Value $8.129M Shares 69,254 Share Price $117.38 * Est. Cost/Share $52.48 Unrealized @ Report Date +130.7%
CHRW C.H. Robinson Worldwide 0.0%
Value $8.113M Shares 85,010 Share Price $95.44 * Est. Cost/Share $68.72 Unrealized @ Report Date +20.9%
EQH Equitable Holdings Inc 0.0%
Value $8.105M Shares 248,466 Share Price $32.62 * Est. Cost/Share $19.60 Unrealized @ Report Date +30.3%
RVTY Perkinelmer Inc 0.0%
Value $8.104M Shares 63,169 Share Price $128.29 * Est. Cost/Share $88.46 Unrealized @ Report Date +54.9%
— Vmware Inc-Class A 0.0%
Value $8.085M Shares 53,737 Share Price $150.45 Est. Cost/Share $98.86 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $8.082M Shares 21,160 Share Price $381.95 * Est. Cost/Share $55.20 Unrealized @ Report Date +61.9%
INCY Incyte Corp 0.0%
Value $8.021M Shares 98,701 Share Price $81.27 * Est. Cost/Share $72.96 Unrealized @ Report Date +17.0%
MOH Molina Healthcare Inc 0.0%
Value $7.992M Shares 34,187 Share Price $233.77 * Est. Cost/Share $118.00 Unrealized @ Report Date +89.0%
PTC Ptc Inc 0.0%
Value $7.922M Shares 57,553 Share Price $137.65 * Est. Cost/Share $72.65 Unrealized @ Report Date +83.3%
CVNA Carvana Co 0.0%
Value $7.912M Shares 30,152 Share Price $262.40 * Est. Cost/Share $122.04 Unrealized @ Report Date +125.8%
BKR Baker Hughes Co 0.0%
Value $7.911M Shares 366,098 Share Price $21.61 * Est. Cost/Share $21.51 Unrealized @ Report Date -6.4%
HIW Highwoods Properties In 0.0%
Value $7.908M Shares 184,165 Share Price $42.94 Est. Cost/Share $42.20 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $7.905M Shares 37,890 Share Price $208.63 * Est. Cost/Share $136.08 Unrealized @ Report Date +44.7%
— Corelogic Inc 0.0%
Value $7.879M Shares 99,425 Share Price $79.25 Est. Cost/Share $38.64 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $7.859M Shares 149,857 Share Price $52.44 * Est. Cost/Share $27.90 Unrealized @ Report Date +59.4%
AAL American Airlines Group 0.0%
Value $7.842M Shares 328,126 Share Price $23.90 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.5%
CRL Charles River Laborator 0.0%
Value $7.838M Shares 27,045 Share Price $289.81 * Est. Cost/Share $141.83 Unrealized @ Report Date +96.0%
— Abiomed Inc 0.0%
Value $7.823M Shares 24,543 Share Price $318.75 Est. Cost/Share $172.52 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $7.822M Shares 94,248 Share Price $82.99 * Est. Cost/Share $50.07 Unrealized @ Report Date +61.4%
YETI Yeti Holdings Inc 0.0%
Value $7.787M Shares 107,840 Share Price $72.21 Est. Cost/Share $38.34 Unrealized @ Report Date +85.8%
AVTR Avantor Inc 0.0%
Value $7.767M Shares 268,492 Share Price $28.93 Est. Cost/Share $19.60 Unrealized @ Report Date +47.3%
LUMN Lumen Technologies Inc 0.0%
Value $7.759M Shares 581,212 Share Price $13.35 * Est. Cost/Share $8.43 Unrealized @ Report Date +28.5%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.723M Shares 154,977 Share Price $49.83 * Est. Cost/Share $18.24 Unrealized @ Report Date +63.7%
WHR Whirlpool Corp 0.0%
Value $7.715M Shares 35,012 Share Price $220.35 * Est. Cost/Share $171.36 Unrealized @ Report Date +15.8%
PKG Packaging Corp Of Ameri 0.0%
Value $7.677M Shares 57,083 Share Price $134.49 * Est. Cost/Share $90.08 Unrealized @ Report Date +30.6%
— Nuance Communications I 0.0%
Value $7.658M Shares 175,470 Share Price $43.64 Est. Cost/Share $26.80 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $7.656M Shares 60,231 Share Price $127.11 * Est. Cost/Share $98.28 Unrealized @ Report Date +26.1%
STEP Stepstone Group Inc-Cla 0.0%
Value $7.628M Shares 216,275 Share Price $35.27 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
DPZ Domino'S Pizza Inc 0.0%
Value $7.612M Shares 20,697 Share Price $367.78 * Est. Cost/Share $197.84 Unrealized @ Report Date +75.2%
WAB Wabtec Corp 0.0%
Value $7.61M Shares 96,136 Share Price $79.16 * Est. Cost/Share $72.64 Unrealized @ Report Date +3.9%
FMC Fmc Corp 0.0%
Value $7.609M Shares 68,789 Share Price $110.61 * Est. Cost/Share $53.68 Unrealized @ Report Date +76.5%
— Proofpoint Inc 0.0%
Value $7.601M Shares 60,430 Share Price $125.78 Est. Cost/Share $108.17 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $7.588M Shares 15,611 Share Price $486.07 * Est. Cost/Share $230.59 Unrealized @ Report Date +106.2%
XRAY Dentsply Sirona Inc 0.0%
Value $7.578M Shares 118,759 Share Price $63.81 * Est. Cost/Share $55.66 Unrealized @ Report Date +4.2%
AGCO Agco Corp 0.0%
Value $7.578M Shares 52,755 Share Price $143.65 * Est. Cost/Share $60.44 Unrealized @ Report Date +73.4%
— L Brands Inc 0.0%
Value $7.536M Shares 121,819 Share Price $61.86 Est. Cost/Share $45.04 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $7.523M Shares 28,129 Share Price $267.45 * Est. Cost/Share $201.12 Unrealized @ Report Date +76.1%
PCTY Paylocity Holding Corp 0.0%
Value $7.516M Shares 41,796 Share Price $179.83 * Est. Cost/Share $65.79 Unrealized @ Report Date +189.7%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.496M Shares 171,839 Share Price $43.62 * Est. Cost/Share $45.86 Unrealized @ Report Date +3.4%
ELAN Elanco Animal Health In 0.0%
Value $7.472M Shares 253,721 Share Price $29.45 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.7%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.451M Shares 98,671 Share Price $75.51 * Est. Cost/Share $85.32 Unrealized @ Report Date -4.3%
FBIN Fortune Brands Home & S 0.0%
Value $7.414M Shares 77,377 Share Price $95.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +60.1%
BIO Bio-Rad Laboratories-A 0.0%
Value $7.406M Shares 12,966 Share Price $571.19 * Est. Cost/Share $321.20 Unrealized @ Report Date +84.4%
KMPR Kemper Corp 0.0%
Value $7.366M Shares 92,403 Share Price $79.72 * Est. Cost/Share $74.69 Unrealized @ Report Date +3.2%
NEOG Neogen Corp 0.0%
Value $7.36M Shares 82,797 Share Price $88.89 * Est. Cost/Share $33.61 Unrealized @ Report Date +24.8%
HRL Hormel Foods Corp 0.0%
Value $7.325M Shares 153,300 Share Price $47.78 * Est. Cost/Share $31.39 Unrealized @ Report Date +30.6%
L Loews Corp 0.0%
Value $7.312M Shares 142,595 Share Price $51.28 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.7%
— Discovery Inc-C 0.0%
Value $7.307M Shares 198,072 Share Price $36.89 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Aerojet Rocketdyne Hold 0.0%
Value $7.268M Shares 154,777 Share Price $46.96 Est. Cost/Share $28.29 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $7.263M Shares 171,588 Share Price $42.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.1%
EVRG Evergy Inc 0.0%
Value $7.252M Shares 121,816 Share Price $59.53 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.4%
BF/B Brown-Forman Corp-Class 0.0%
Value $7.228M Shares 104,796 Share Price $68.97 * Est. Cost/Share $49.39 Unrealized @ Report Date +34.8%
RPAY Repay Holdings Corp 0.0%
Value $7.201M Shares 306,670 Share Price $23.48 * Est. Cost/Share $17.45 Unrealized @ Report Date +39.2%
GDDY Godaddy Inc - Class A 0.0%
Value $7.194M Shares 92,678 Share Price $77.62 * Est. Cost/Share $59.65 Unrealized @ Report Date +34.9%
LNT Alliant Energy Corp 0.0%
Value $7.187M Shares 132,699 Share Price $54.16 * Est. Cost/Share $32.31 Unrealized @ Report Date +31.7%
VAC Marriott Vacations Worl 0.0%
Value $7.181M Shares 41,226 Share Price $174.19 * Est. Cost/Share $95.26 Unrealized @ Report Date +63.6%
RBC Rbc Bearings Inc 0.0%
Value $7.148M Shares 36,329 Share Price $196.76 * Est. Cost/Share $115.55 Unrealized @ Report Date +62.7%
WYNN Wynn Resorts Ltd 0.0%
Value $7.134M Shares 56,903 Share Price $125.37 * Est. Cost/Share $111.87 Unrealized @ Report Date +4.7%
SBNY Signature Bank 0.0%
Value $7.127M Shares 31,521 Share Price $226.10 Est. Cost/Share $137.83 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $7.104M Shares 73,787 Share Price $96.28 Est. Cost/Share $60.57 Unrealized @ Report Date +56.4%
MASI Masimo Corp 0.0%
Value $7.035M Shares 30,632 Share Price $229.66 * Est. Cost/Share $131.65 Unrealized @ Report Date +90.8%
MPT Medical Properties Trus 0.0%
Value $7.021M Shares 329,923 Share Price $21.28 Est. Cost/Share $17.27 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $7.018M Shares 46,255 Share Price $151.72 * Est. Cost/Share $90.29 Unrealized @ Report Date +59.0%
DDOG Datadog Inc - Class A 0.0%
Value $7.017M Shares 84,201 Share Price $83.34 * Est. Cost/Share $99.80 Unrealized @ Report Date -3.4%
SNA Snap-On Inc 0.0%
Value $6.998M Shares 30,327 Share Price $230.75 * Est. Cost/Share $132.53 Unrealized @ Report Date +31.1%
— Hudson Pacific Properti 0.0%
Value $6.996M Shares 257,872 Share Price $27.13 Est. Cost/Share $31.40 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $6.99M Shares 319,907 Share Price $21.85 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.1%
SAM Boston Beer Company Inc 0.0%
Value $6.964M Shares 5,773 Share Price $1206.31 * Est. Cost/Share $597.62 Unrealized @ Report Date +75.5%
— Black Knight Inc 0.0%
Value $6.962M Shares 94,093 Share Price $73.99 Est. Cost/Share $61.20 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $6.931M Shares 173,575 Share Price $39.93 Est. Cost/Share $28.05 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $6.918M Shares 37,705 Share Price $183.48 * Est. Cost/Share $120.60 Unrealized @ Report Date +23.6%
IPAR Inter Parfums Inc 0.0%
Value $6.902M Shares 97,305 Share Price $70.93 * Est. Cost/Share $41.25 Unrealized @ Report Date +64.5%
HWM Howmet Aerospace Inc 0.0%
Value $6.898M Shares 214,692 Share Price $32.13 * Est. Cost/Share $21.40 Unrealized @ Report Date +32.7%
CCK Crown Holdings Inc 0.0%
Value $6.884M Shares 70,940 Share Price $97.04 * Est. Cost/Share $59.69 Unrealized @ Report Date +53.5%
TXT Textron Inc 0.0%
Value $6.88M Shares 122,683 Share Price $56.08 * Est. Cost/Share $39.61 Unrealized @ Report Date +27.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $6.873M Shares 110,309 Share Price $62.31 * Est. Cost/Share $21.31 Unrealized @ Report Date +175.5%
— Cree Inc 0.0%
Value $6.809M Shares 62,969 Share Price $108.13 Est. Cost/Share $65.35 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $6.787M Shares 70,605 Share Price $96.13 * Est. Cost/Share $72.69 Unrealized @ Report Date +7.5%
MHK Mohawk Industries Inc 0.0%
Value $6.785M Shares 35,282 Share Price $192.31 * Est. Cost/Share $161.23 Unrealized @ Report Date +3.4%
ZS Zscaler Inc 0.0%
Value $6.698M Shares 39,016 Share Price $171.67 * Est. Cost/Share $98.65 Unrealized @ Report Date +101.4%
LYV Live Nation Entertainme 0.0%
Value $6.697M Shares 79,113 Share Price $84.65 * Est. Cost/Share $55.64 Unrealized @ Report Date +44.7%
TTC Toro Co 0.0%
Value $6.693M Shares 64,890 Share Price $103.14 * Est. Cost/Share $74.20 Unrealized @ Report Date +34.7%
ATO Atmos Energy Corp 0.0%
Value $6.668M Shares 67,455 Share Price $98.85 * Est. Cost/Share $66.57 Unrealized @ Report Date +20.9%
GH Guardant Health Inc 0.0%
Value $6.659M Shares 43,621 Share Price $152.66 Est. Cost/Share $93.39 Unrealized @ Report Date +61.8%
— Beacon Roofing Supply I 0.0%
Value $6.651M Shares 127,127 Share Price $52.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $6.624M Shares 144,920 Share Price $45.71 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.2%
FANG Diamondback Energy Inc 0.0%
Value $6.619M Shares 90,064 Share Price $73.49 * Est. Cost/Share $55.96 Unrealized @ Report Date -0.7%
GLPI Gaming And Leisure Prop 0.0%
Value $6.592M Shares 155,372 Share Price $42.43 Est. Cost/Share $36.87 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $6.587M Shares 113,675 Share Price $57.95 Est. Cost/Share $48.06 Unrealized @ Report Date +20.0%
FDS Factset Research System 0.0%
Value $6.585M Shares 21,339 Share Price $308.59 * Est. Cost/Share $146.66 Unrealized @ Report Date +106.0%
EGP Eastgroup Properties In 0.0%
Value $6.585M Shares 45,958 Share Price $143.28 Est. Cost/Share $73.37 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $6.534M Shares 104,932 Share Price $62.27 * Est. Cost/Share $30.92 Unrealized @ Report Date +39.5%
LPLA Lpl Financial Holdings 0.0%
Value $6.466M Shares 45,486 Share Price $142.15 * Est. Cost/Share $80.27 Unrealized @ Report Date +59.0%
RPD Rapid7 Inc 0.0%
Value $6.457M Shares 86,549 Share Price $74.61 * Est. Cost/Share $46.30 Unrealized @ Report Date +79.5%
MTN Vail Resorts Inc 0.0%
Value $6.454M Shares 22,128 Share Price $291.67 Est. Cost/Share $172.73 Unrealized @ Report Date +68.6%
— Annaly Capital Manageme 0.0%
Value $6.413M Shares 745,709 Share Price $8.60 Est. Cost/Share $9.47 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $6.41M Shares 219,512 Share Price $29.20 * Est. Cost/Share $15.64 Unrealized @ Report Date +40.7%
FOXA Fox Corp - Class A 0.0%
Value $6.409M Shares 177,483 Share Price $36.11 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.1%
GGG Graco Inc 0.0%
Value $6.397M Shares 89,316 Share Price $71.62 * Est. Cost/Share $40.24 Unrealized @ Report Date +65.7%
LW Lamb Weston Holdings In 0.0%
Value $6.397M Shares 82,569 Share Price $77.47 * Est. Cost/Share $56.20 Unrealized @ Report Date +29.4%
— National Instruments Co 0.0%
Value $6.361M Shares 147,307 Share Price $43.18 Est. Cost/Share $37.33 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $6.337M Shares 84,622 Share Price $74.89 * Est. Cost/Share $50.38 Unrealized @ Report Date +23.7%
RPM Rpm International Inc 0.0%
Value $6.323M Shares 68,836 Share Price $91.86 * Est. Cost/Share $64.98 Unrealized @ Report Date +33.0%
FNF Fidelity National Finan 0.0%
Value $6.317M Shares 155,350 Share Price $40.66 * Est. Cost/Share $23.76 Unrealized @ Report Date +27.0%
RS Reliance Steel & Alumin 0.0%
Value $6.271M Shares 41,178 Share Price $152.29 * Est. Cost/Share $76.36 Unrealized @ Report Date +76.1%
GEN Nortonlifelock Inc 0.0%
Value $6.248M Shares 293,866 Share Price $21.26 * Est. Cost/Share $14.64 Unrealized @ Report Date +29.4%
UPLD Upland Software Inc 0.0%
Value $6.235M Shares 132,135 Share Price $47.19 * Est. Cost/Share $33.19 Unrealized @ Report Date +45.4%
IVZ Invesco Ltd 0.0%
Value $6.215M Shares 246,415 Share Price $25.22 * Est. Cost/Share $12.84 Unrealized @ Report Date +42.4%
TPR Tapestry Inc 0.0%
Value $6.203M Shares 150,522 Share Price $41.21 * Est. Cost/Share $29.88 Unrealized @ Report Date +13.9%
BWA Borgwarner Inc 0.0%
Value $6.189M Shares 133,491 Share Price $46.36 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.9%
JBGS Jbg Smith Properties 0.0%
Value $6.176M Shares 194,260 Share Price $31.79 Est. Cost/Share $34.27 Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $6.17M Shares 183,581 Share Price $33.61 Est. Cost/Share $27.26 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $6.154M Shares 271,693 Share Price $22.65 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
— Perspecta Inc 0.0%
Value $6.144M Shares 211,489 Share Price $29.05 Est. Cost/Share $21.14 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $6.112M Shares 83,881 Share Price $72.87 * Est. Cost/Share $43.86 Unrealized @ Report Date +45.8%
FTDR Frontdoor Inc 0.0%
Value $6.104M Shares 113,570 Share Price $53.75 Est. Cost/Share $33.30 Unrealized @ Report Date +63.9%
— Bunge Ltd 0.0%
Value $6.064M Shares 76,502 Share Price $79.27 Est. Cost/Share $66.43 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $6.063M Shares 57,403 Share Price $105.62 * Est. Cost/Share $67.60 Unrealized @ Report Date +36.0%
NDSN Nordson Corp 0.0%
Value $6.062M Shares 30,510 Share Price $198.69 * Est. Cost/Share $126.34 Unrealized @ Report Date +45.9%
NWSA News Corp - Class A 0.0%
Value $6.054M Shares 238,079 Share Price $25.43 * Est. Cost/Share $14.07 Unrealized @ Report Date +52.4%
— Medallia Inc 0.0%
Value $6.045M Shares 216,752 Share Price $27.89 Est. Cost/Share $24.55 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $6.015M Shares 24,553 Share Price $244.98 * Est. Cost/Share $100.57 Unrealized @ Report Date +87.6%
MOS Mosaic Co/The 0.0%
Value $5.999M Shares 189,773 Share Price $31.61 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.9%
EPR Epr Properties 0.0%
Value $5.995M Shares 128,679 Share Price $46.59 Est. Cost/Share $47.41 Unrealized @ Report Date —
TAP Molson Coors Beverage C 0.0%
Value $5.959M Shares 116,498 Share Price $51.15 * Est. Cost/Share $50.69 Unrealized @ Report Date -16.6%
SLGN Silgan Holdings Inc 0.0%
Value $5.952M Shares 141,603 Share Price $42.03 * Est. Cost/Share $31.68 Unrealized @ Report Date +23.2%
XPO Xpo Logistics Inc 0.0%
Value $5.947M Shares 48,236 Share Price $123.29 * Est. Cost/Share $25.90 Unrealized @ Report Date +60.2%
CHGG Chegg Inc 0.0%
Value $5.928M Shares 69,202 Share Price $85.66 * Est. Cost/Share $67.37 Unrealized @ Report Date +41.4%
HQY Healthequity Inc 0.0%
Value $5.923M Shares 87,097 Share Price $68.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +34.7%
LPRO Open Lending Corp - Cl 0.0%
Value $5.908M Shares 166,794 Share Price $35.42 * Est. Cost/Share $30.35 Unrealized @ Report Date +24.3%
IRM Iron Mountain Inc 0.0%
Value $5.907M Shares 159,601 Share Price $37.01 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.6%
BFAM Bright Horizons Family 0.0%
Value $5.9M Shares 34,410 Share Price $171.46 * Est. Cost/Share $106.33 Unrealized @ Report Date +55.0%
BILL Bill.Com Holdings Inc 0.0%
Value $5.844M Shares 40,163 Share Price $145.51 * Est. Cost/Share $100.65 Unrealized @ Report Date +48.8%
— Avalara Inc 0.0%
Value $5.844M Shares 43,800 Share Price $133.42 Est. Cost/Share $112.89 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $5.841M Shares 18,746 Share Price $311.59 * Est. Cost/Share $161.86 Unrealized @ Report Date +68.6%
KEX Kirby Corp 0.0%
Value $5.834M Shares 96,775 Share Price $60.28 Est. Cost/Share $64.18 Unrealized @ Report Date -6.4%
TREX Trex Company Inc 0.0%
Value $5.831M Shares 63,704 Share Price $91.53 * Est. Cost/Share $66.46 Unrealized @ Report Date +41.5%
ALGT Allegiant Travel Co 0.0%
Value $5.789M Shares 23,720 Share Price $244.06 * Est. Cost/Share $115.86 Unrealized @ Report Date +85.3%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.786M Shares 71,844 Share Price $80.54 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.3%
LEA Lear Corp 0.0%
Value $5.768M Shares 31,823 Share Price $181.25 * Est. Cost/Share $125.65 Unrealized @ Report Date +20.0%
CBOE Cboe Global Markets Inc 0.0%
Value $5.747M Shares 58,232 Share Price $98.69 * Est. Cost/Share $85.46 Unrealized @ Report Date +7.3%
CMA Comerica Inc 0.0%
Value $5.734M Shares 79,924 Share Price $71.74 * Est. Cost/Share $41.26 Unrealized @ Report Date +26.4%
RGEN Repligen Corp 0.0%
Value $5.726M Shares 29,455 Share Price $194.40 * Est. Cost/Share $138.77 Unrealized @ Report Date +47.7%
MKSI Mks Instruments Inc 0.0%
Value $5.723M Shares 30,864 Share Price $185.43 * Est. Cost/Share $107.38 Unrealized @ Report Date +50.7%
WWW Wolverine World Wide In 0.0%
Value $5.709M Shares 148,975 Share Price $38.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +22.7%
NWL Newell Brands Inc 0.0%
Value $5.705M Shares 213,027 Share Price $26.78 * Est. Cost/Share $24.22 Unrealized @ Report Date -17.4%
— Equity Commonwealth 0.0%
Value $5.694M Shares 204,828 Share Price $27.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $5.664M Shares 44,932 Share Price $126.06 * Est. Cost/Share $112.71 Unrealized @ Report Date +5.5%
STLD Steel Dynamics Inc 0.0%
Value $5.656M Shares 111,421 Share Price $50.76 * Est. Cost/Share $27.80 Unrealized @ Report Date +40.1%
OC Owens Corning 0.0%
Value $5.643M Shares 61,279 Share Price $92.09 * Est. Cost/Share $61.80 Unrealized @ Report Date +35.6%
WRB Wr Berkley Corp 0.0%
Value $5.64M Shares 74,852 Share Price $75.35 * Est. Cost/Share $20.77 Unrealized @ Report Date +31.9%
CABO Cable One Inc 0.0%
Value $5.626M Shares 3,077 Share Price $1828.40 Est. Cost/Share $1149.38 Unrealized @ Report Date +58.0%
WTRG Essential Utilities Inc 0.0%
Value $5.617M Shares 125,520 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
OLED Universal Display Corp 0.0%
Value $5.602M Shares 23,662 Share Price $236.75 * Est. Cost/Share $159.48 Unrealized @ Report Date +38.5%
— Weingarten Realty Inves 0.0%
Value $5.602M Shares 208,191 Share Price $26.91 Est. Cost/Share $30.19 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5.589M Shares 75,732 Share Price $73.80 * Est. Cost/Share $38.22 Unrealized @ Report Date +56.7%
— Forward Air Corp 0.0%
Value $5.576M Shares 62,782 Share Price $88.82 Est. Cost/Share $48.13 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $5.562M Shares 54,191 Share Price $102.64 * Est. Cost/Share $52.14 Unrealized @ Report Date +91.3%
PNW Pinnacle West Capital 0.0%
Value $5.554M Shares 68,272 Share Price $81.35 * Est. Cost/Share $50.22 Unrealized @ Report Date +24.3%
WU Western Union Co 0.0%
Value $5.532M Shares 224,320 Share Price $24.66 Est. Cost/Share $21.70 Unrealized @ Report Date —
TXG 10X Genomics Inc-Class 0.0%
Value $5.521M Shares 30,501 Share Price $181.01 * Est. Cost/Share $98.97 Unrealized @ Report Date +74.5%
UTHR United Therapeutics Cor 0.0%
Value $5.516M Shares 32,975 Share Price $167.28 Est. Cost/Share $120.21 Unrealized @ Report Date +38.7%
UHS Universal Health Servic 0.0%
Value $5.476M Shares 41,050 Share Price $133.40 * Est. Cost/Share $118.08 Unrealized @ Report Date +9.4%
HUBB Hubbell Inc 0.0%
Value $5.456M Shares 29,196 Share Price $186.87 * Est. Cost/Share $113.53 Unrealized @ Report Date +40.5%
GNTX Gentex Corp 0.0%
Value $5.422M Shares 152,003 Share Price $35.67 Est. Cost/Share $21.39 Unrealized @ Report Date +66.1%
HSIC Henry Schein Inc 0.0%
Value $5.419M Shares 78,267 Share Price $69.24 * Est. Cost/Share $63.70 Unrealized @ Report Date +6.2%
GL Globe Life Inc 0.0%
Value $5.416M Shares 56,044 Share Price $96.64 * Est. Cost/Share $85.16 Unrealized @ Report Date +8.1%
— Amedisys Inc 0.0%
Value $5.391M Shares 20,358 Share Price $264.81 Est. Cost/Share $203.91 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $5.389M Shares 107,210 Share Price $50.27 * Est. Cost/Share $39.65 Unrealized @ Report Date +2.0%
PRPL Purple Innovation Inc 0.0%
Value $5.36M Shares 169,367 Share Price $31.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +43.5%
AMN Amn Healthcare Services 0.0%
Value $5.35M Shares 72,598 Share Price $73.69 Est. Cost/Share $56.14 Unrealized @ Report Date +32.4%
WSO Watsco Inc 0.0%
Value $5.335M Shares 20,461 Share Price $260.74 * Est. Cost/Share $175.76 Unrealized @ Report Date +40.3%
NCLH Norwegian Cruise Line H 0.0%
Value $5.314M Shares 192,618 Share Price $27.59 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.0%
— Aspen Technology Inc 0.0%
Value $5.303M Shares 36,744 Share Price $144.32 Est. Cost/Share $89.23 Unrealized @ Report Date —
LASR Nlight Inc 0.0%
Value $5.295M Shares 163,415 Share Price $32.40 * Est. Cost/Share $26.00 Unrealized @ Report Date +36.2%
— Pra Health Sciences Inc 0.0%
Value $5.295M Shares 34,534 Share Price $153.33 Est. Cost/Share $102.85 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $5.27M Shares 29,434 Share Price $179.04 * Est. Cost/Share $132.17 Unrealized @ Report Date +23.3%
FHN First Horizon Corp 0.0%
Value $5.254M Shares 310,711 Share Price $16.91 * Est. Cost/Share $9.05 Unrealized @ Report Date +47.1%
MIDD Middleby Corp 0.0%
Value $5.22M Shares 31,491 Share Price $165.76 * Est. Cost/Share $89.91 Unrealized @ Report Date +63.7%
— Ceridian Hcm Holding In 0.0%
Value $5.217M Shares 61,914 Share Price $84.26 * Est. Cost/Share $66.65 Unrealized @ Report Date +40.2%
ARW Arrow Electronics Inc 0.0%
Value $5.195M Shares 46,878 Share Price $110.82 * Est. Cost/Share $77.56 Unrealized @ Report Date +34.0%
WEX Wex Inc 0.0%
Value $5.161M Shares 24,667 Share Price $209.23 Est. Cost/Share $140.08 Unrealized @ Report Date +50.7%
DVA Davita Inc 0.0%
Value $5.158M Shares 47,862 Share Price $107.77 * Est. Cost/Share $77.13 Unrealized @ Report Date +44.1%
CF Cf Industries Holdings 0.0%
Value $5.147M Shares 113,411 Share Price $45.38 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.6%
RHI Robert Half Intl Inc 0.0%
Value $5.14M Shares 65,842 Share Price $78.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +27.6%
— Change Healthcare Inc 0.0%
Value $5.126M Shares 231,957 Share Price $22.10 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $5.106M Shares 478,092 Share Price $10.68 Est. Cost/Share $15.53 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $5.098M Shares 115,016 Share Price $44.32 Est. Cost/Share $24.89 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $5.089M Shares 32,589 Share Price $156.16 * Est. Cost/Share $93.84 Unrealized @ Report Date +57.6%
APLE Apple Hospitality Reit 0.0%
Value $5.089M Shares 349,273 Share Price $14.57 Est. Cost/Share $18.13 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $5.074M Shares 65,461 Share Price $77.51 Est. Cost/Share $66.50 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $5.072M Shares 192,637 Share Price $26.33 Est. Cost/Share $25.32 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $5.07M Shares 53,686 Share Price $94.44 * Est. Cost/Share $43.47 Unrealized @ Report Date +71.5%
AAON Aaon Inc 0.0%
Value $5.066M Shares 72,368 Share Price $70.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +173.2%
NRG Nrg Energy Inc 0.0%
Value $5.063M Shares 134,188 Share Price $37.73 * Est. Cost/Share $24.62 Unrealized @ Report Date +40.4%
— Juniper Networks Inc 0.0%
Value $5.053M Shares 199,505 Share Price $25.33 Est. Cost/Share $24.10 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $5.044M Shares 78,674 Share Price $64.11 * Est. Cost/Share $34.62 Unrealized @ Report Date +58.1%
— Umpqua Holdings Corp 0.0%
Value $5.04M Shares 287,166 Share Price $17.55 Est. Cost/Share $16.75 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $5.03M Shares 35,504 Share Price $141.67 * Est. Cost/Share $82.58 Unrealized @ Report Date +56.7%
AMKR Amkor Technology Inc 0.0%
Value $5.024M Shares 211,883 Share Price $23.71 * Est. Cost/Share $10.36 Unrealized @ Report Date +84.6%
ZION Zions Bancorp Na 0.0%
Value $5.014M Shares 91,231 Share Price $54.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +32.7%
KSS Kohls Corp 0.0%
Value $4.982M Shares 83,584 Share Price $59.60 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.8%
— Healthcare Realty Trust 0.0%
Value $4.966M Shares 163,773 Share Price $30.32 Est. Cost/Share $27.55 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $4.96M Shares 68,371 Share Price $72.55 * Est. Cost/Share $64.20 Unrealized @ Report Date +0.4%
AOS Smith (A.O.) Corp 0.0%
Value $4.95M Shares 73,210 Share Price $67.61 * Est. Cost/Share $41.19 Unrealized @ Report Date +35.4%
NET Cloudflare Inc - Class 0.0%
Value $4.942M Shares 70,342 Share Price $70.26 * Est. Cost/Share $46.00 Unrealized @ Report Date +67.6%
IIPR Innovative Industrial P 0.0%
Value $4.941M Shares 27,426 Share Price $180.16 Est. Cost/Share $110.58 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $4.936M Shares 70,368 Share Price $70.15 * Est. Cost/Share $57.16 Unrealized @ Report Date +19.1%
— Nielsen Holdings Plc 0.0%
Value $4.913M Shares 195,340 Share Price $25.15 Est. Cost/Share $21.14 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $4.912M Shares 73,857 Share Price $66.51 * Est. Cost/Share $41.32 Unrealized @ Report Date +49.1%
VOYA Voya Financial Inc 0.0%
Value $4.905M Shares 77,079 Share Price $63.64 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.2%
— Zynga Inc - Cl A 0.0%
Value $4.903M Shares 480,183 Share Price $10.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $4.902M Shares 203,331 Share Price $24.11 * Est. Cost/Share $15.23 Unrealized @ Report Date +25.6%
ADC Agree Realty Corp 0.0%
Value $4.897M Shares 72,755 Share Price $67.31 Est. Cost/Share $66.10 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $4.876M Shares 18,019 Share Price $270.60 * Est. Cost/Share $173.37 Unrealized @ Report Date +48.9%
AXON Axon Enterprise Inc 0.0%
Value $4.847M Shares 34,036 Share Price $142.41 * Est. Cost/Share $92.55 Unrealized @ Report Date +68.4%
VST Vistra Corp 0.0%
Value $4.839M Shares 273,723 Share Price $17.68 Est. Cost/Share $16.48 Unrealized @ Report Date +8.6%
NYT New York Times Co-A 0.0%
Value $4.834M Shares 95,490 Share Price $50.62 * Est. Cost/Share $34.96 Unrealized @ Report Date +36.6%
UGI Ugi Corp 0.0%
Value $4.833M Shares 117,856 Share Price $41.01 * Est. Cost/Share $41.35 Unrealized @ Report Date -6.5%
CASY Casey'S General Stores 0.0%
Value $4.829M Shares 22,338 Share Price $216.18 * Est. Cost/Share $94.69 Unrealized @ Report Date +104.9%
FAF First American Financia 0.0%
Value $4.817M Shares 85,035 Share Price $56.65 * Est. Cost/Share $38.24 Unrealized @ Report Date +20.4%
BLKB Blackbaud Inc 0.0%
Value $4.814M Shares 67,733 Share Price $71.07 * Est. Cost/Share $48.91 Unrealized @ Report Date +41.1%
— Dish Network Corp-A 0.0%
Value $4.811M Shares 132,907 Share Price $36.20 Est. Cost/Share $44.24 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $4.807M Shares 49,427 Share Price $97.25 * Est. Cost/Share $75.41 Unrealized @ Report Date +39.1%
AGNC Agnc Investment Corp 0.0%
Value $4.804M Shares 286,630 Share Price $16.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
HEI/A Heico Corp-Class A 0.0%
Value $4.776M Shares 42,041 Share Price $113.60 Est. Cost/Share $44.51 Unrealized @ Report Date +159.7%
CIEN Ciena Corp 0.0%
Value $4.766M Shares 87,092 Share Price $54.72 Est. Cost/Share $43.46 Unrealized @ Report Date +23.8%
FSLR First Solar Inc 0.0%
Value $4.74M Shares 54,301 Share Price $87.29 * Est. Cost/Share $61.23 Unrealized @ Report Date +49.8%
ARMK Aramark 0.0%
Value $4.726M Shares 125,090 Share Price $37.78 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.2%
ALK Alaska Air Group Inc 0.0%
Value $4.701M Shares 67,925 Share Price $69.21 * Est. Cost/Share $53.28 Unrealized @ Report Date +12.8%
INSP Inspire Medical Systems 0.0%
Value $4.696M Shares 22,687 Share Price $206.99 * Est. Cost/Share $63.77 Unrealized @ Report Date +233.3%
DT Dynatrace Inc 0.0%
Value $4.687M Shares 97,164 Share Price $48.24 Est. Cost/Share $36.96 Unrealized @ Report Date +31.2%
KNSL Kinsale Capital Group I 0.0%
Value $4.673M Shares 28,354 Share Price $164.81 * Est. Cost/Share $53.60 Unrealized @ Report Date +239.3%
— Liberty Media Corp-Libe 0.0%
Value $4.665M Shares 107,758 Share Price $43.29 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Qts Realty Trust Inc-Cl 0.0%
Value $4.647M Shares 74,906 Share Price $62.04 Est. Cost/Share $54.51 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $4.604M Shares 38,801 Share Price $118.66 * Est. Cost/Share $59.54 Unrealized @ Report Date +60.3%
USFD Us Foods Holding Corp 0.0%
Value $4.599M Shares 120,646 Share Price $38.12 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.6%
— People'S United Financi 0.0%
Value $4.595M Shares 256,693 Share Price $17.90 Est. Cost/Share $14.99 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $4.591M Shares 27,893 Share Price $164.59 * Est. Cost/Share $102.65 Unrealized @ Report Date +41.3%
— Berry Global Group Inc 0.0%
Value $4.591M Shares 74,771 Share Price $61.40 Est. Cost/Share $47.71 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $4.583M Shares 9,968 Share Price $459.77 * Est. Cost/Share $358.86 Unrealized @ Report Date +34.4%
SCI Service Corp Internatio 0.0%
Value $4.572M Shares 89,566 Share Price $51.05 Est. Cost/Share $31.21 Unrealized @ Report Date +60.5%
— Alleghany Corp 0.0%
Value $4.566M Shares 7,290 Share Price $626.34 Est. Cost/Share $581.10 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $4.561M Shares 87,428 Share Price $52.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +101.9%
TRNO Terreno Realty Corp 0.0%
Value $4.554M Shares 78,835 Share Price $57.77 Est. Cost/Share $52.64 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $4.552M Shares 55,578 Share Price $81.90 * Est. Cost/Share $47.55 Unrealized @ Report Date +30.0%
GWRE Guidewire Software Inc 0.0%
Value $4.54M Shares 44,674 Share Price $101.63 * Est. Cost/Share $85.48 Unrealized @ Report Date +36.0%
— Inphi Corp 0.0%
Value $4.53M Shares 25,393 Share Price $178.40 Est. Cost/Share $115.13 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $4.529M Shares 22,001 Share Price $205.85 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.8%
— Firstcash Inc 0.0%
Value $4.527M Shares 68,929 Share Price $65.68 Est. Cost/Share $54.00 Unrealized @ Report Date —
LAMR Lamar Advertising Co-A 0.0%
Value $4.516M Shares 48,083 Share Price $93.92 Est. Cost/Share $68.79 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $4.51M Shares 43,039 Share Price $104.79 * Est. Cost/Share $87.57 Unrealized @ Report Date +27.8%
CBSH Commerce Bancshares Inc 0.0%
Value $4.465M Shares 58,281 Share Price $76.61 * Est. Cost/Share $38.80 Unrealized @ Report Date +43.3%
BEN Franklin Resources Inc 0.0%
Value $4.464M Shares 150,808 Share Price $29.60 * Est. Cost/Share $23.70 Unrealized @ Report Date -9.4%
ITT Itt Inc 0.0%
Value $4.448M Shares 48,923 Share Price $90.92 * Est. Cost/Share $57.62 Unrealized @ Report Date +43.1%
— Cyrusone Inc 0.0%
Value $4.436M Shares 65,498 Share Price $67.73 Est. Cost/Share $62.79 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $4.421M Shares 31,183 Share Price $141.78 * Est. Cost/Share $80.62 Unrealized @ Report Date +53.6%
BC Brunswick Corp 0.0%
Value $4.416M Shares 46,309 Share Price $95.36 * Est. Cost/Share $56.83 Unrealized @ Report Date +46.2%
AFG American Financial Grou 0.0%
Value $4.39M Shares 38,475 Share Price $114.10 * Est. Cost/Share $42.99 Unrealized @ Report Date +42.7%
DXC Dxc Technology Co 0.0%
Value $4.382M Shares 140,183 Share Price $31.26 * Est. Cost/Share $46.00 Unrealized @ Report Date -40.4%
POWI Power Integrations Inc 0.0%
Value $4.364M Shares 53,556 Share Price $81.48 Est. Cost/Share $29.44 Unrealized @ Report Date +180.2%
— Pdc Energy Inc 0.0%
Value $4.338M Shares 126,109 Share Price $34.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $4.332M Shares 32,449 Share Price $133.50 * Est. Cost/Share $99.78 Unrealized @ Report Date +22.1%
NWE Northwestern Corp 0.0%
Value $4.329M Shares 66,403 Share Price $65.19 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.9%
NHI Natl Health Investors I 0.0%
Value $4.32M Shares 59,764 Share Price $72.28 Est. Cost/Share $60.98 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $4.31M Shares 57,646 Share Price $74.77 * Est. Cost/Share $46.25 Unrealized @ Report Date +35.0%
CENTA Central Garden And Pet 0.0%
Value $4.295M Shares 82,777 Share Price $51.89 * Est. Cost/Share $22.52 Unrealized @ Report Date +52.2%
— Apollo Global Managemen 0.0%
Value $4.289M Shares 91,234 Share Price $47.01 Est. Cost/Share $49.57 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $4.287M Shares 238,583 Share Price $17.97 * Est. Cost/Share $10.46 Unrealized @ Report Date +45.1%
G Genpact Ltd 0.0%
Value $4.267M Shares 99,642 Share Price $42.82 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.9%
— Masonite International 0.0%
Value $4.264M Shares 36,998 Share Price $115.25 Est. Cost/Share $96.28 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $4.258M Shares 151,894 Share Price $28.03 * Est. Cost/Share $26.67 Unrealized @ Report Date +13.2%
— Sandy Spring Bancorp In 0.0%
Value $4.257M Shares 98,021 Share Price $43.43 Est. Cost/Share $26.52 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $4.25M Shares 32,350 Share Price $131.38 * Est. Cost/Share $64.57 Unrealized @ Report Date +139.0%
SAH Sonic Automotive Inc-Cl 0.0%
Value $4.249M Shares 85,709 Share Price $49.57 * Est. Cost/Share $45.69 Unrealized @ Report Date +1.5%
— Hill-Rom Holdings Inc 0.0%
Value $4.241M Shares 38,391 Share Price $110.47 Est. Cost/Share $76.02 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $4.24M Shares 110,717 Share Price $38.30 * Est. Cost/Share $28.48 Unrealized @ Report Date +22.5%
— Iaa Inc 0.0%
Value $4.232M Shares 76,757 Share Price $55.14 Est. Cost/Share $44.00 Unrealized @ Report Date —
JEF Jefferies Financial Gro 0.0%
Value $4.217M Shares 140,100 Share Price $30.10 * Est. Cost/Share $16.53 Unrealized @ Report Date +41.6%
OXM Oxford Industries Inc 0.0%
Value $4.208M Shares 48,141 Share Price $87.41 * Est. Cost/Share $68.55 Unrealized @ Report Date +12.1%
— Discovery Inc - A 0.0%
Value $4.2M Shares 96,636 Share Price $43.46 Est. Cost/Share $31.45 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $4.185M Shares 69,383 Share Price $60.32 * Est. Cost/Share $27.52 Unrealized @ Report Date +85.2%
JBL Jabil Inc 0.0%
Value $4.18M Shares 80,129 Share Price $52.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +56.5%
ACIW Aci Worldwide Inc 0.0%
Value $4.173M Shares 109,683 Share Price $38.05 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.3%
JACK Jack In The Box Inc 0.0%
Value $4.173M Shares 38,015 Share Price $109.77 * Est. Cost/Share $93.91 Unrealized @ Report Date +8.3%
TRGP Targa Resources Corp 0.0%
Value $4.168M Shares 131,271 Share Price $31.75 * Est. Cost/Share $29.29 Unrealized @ Report Date -4.3%
CBZ Cbiz Inc 0.0%
Value $4.167M Shares 127,588 Share Price $32.66 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.5%
— Flir Systems Inc 0.0%
Value $4.156M Shares 73,594 Share Price $56.47 Est. Cost/Share $42.23 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $4.153M Shares 120,646 Share Price $34.42 * Est. Cost/Share $26.64 Unrealized @ Report Date +26.4%
PVH Pvh Corp 0.0%
Value $4.141M Shares 39,178 Share Price $105.70 * Est. Cost/Share $104.49 Unrealized @ Report Date -6.2%
UFPI Ufp Industries Inc 0.0%
Value $4.141M Shares 54,606 Share Price $75.83 * Est. Cost/Share $47.74 Unrealized @ Report Date +31.1%
EXPO Exponent Inc 0.0%
Value $4.129M Shares 42,367 Share Price $97.46 * Est. Cost/Share $35.98 Unrealized @ Report Date +146.4%
— Easterly Government Pro 0.0%
Value $4.127M Shares 199,104 Share Price $20.73 Est. Cost/Share $19.47 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $4.127M Shares 87,314 Share Price $47.27 * Est. Cost/Share $20.19 Unrealized @ Report Date +95.8%
DLB Dolby Laboratories Inc- 0.0%
Value $4.121M Shares 41,747 Share Price $98.71 * Est. Cost/Share $57.59 Unrealized @ Report Date +54.1%
PCH Potlatchdeltic Corp 0.0%
Value $4.115M Shares 77,759 Share Price $52.92 Est. Cost/Share $39.87 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $4.113M Shares 19,499 Share Price $210.93 * Est. Cost/Share $164.41 Unrealized @ Report Date +38.2%
AVA Avista Corp 0.0%
Value $4.109M Shares 86,049 Share Price $47.75 * Est. Cost/Share $32.50 Unrealized @ Report Date +0.9%
VIAV Viavi Solutions Inc 0.0%
Value $4.109M Shares 261,693 Share Price $15.70 * Est. Cost/Share $12.64 Unrealized @ Report Date +27.8%
CNMD Conmed Corp 0.0%
Value $4.1M Shares 31,393 Share Price $130.60 * Est. Cost/Share $80.06 Unrealized @ Report Date +44.1%
— Realpage Inc 0.0%
Value $4.079M Shares 46,777 Share Price $87.20 Est. Cost/Share $51.98 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $4.075M Shares 73,662 Share Price $55.32 Est. Cost/Share $26.07 Unrealized @ Report Date —
EYE National Vision Holding 0.0%
Value $4.068M Shares 92,802 Share Price $43.84 * Est. Cost/Share $32.21 Unrealized @ Report Date +47.9%
— Liberty Media Cor-Siriu 0.0%
Value $4.064M Shares 92,144 Share Price $44.10 Est. Cost/Share $38.03 Unrealized @ Report Date —
MMSI Merit Medical Systems I 0.0%
Value $4.046M Shares 67,573 Share Price $59.88 * Est. Cost/Share $41.02 Unrealized @ Report Date +39.6%
— Great Western Bancorp I 0.0%
Value $4.039M Shares 133,349 Share Price $30.29 Est. Cost/Share $22.38 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.038M Shares 214,993 Share Price $18.78 * Est. Cost/Share $14.72 Unrealized @ Report Date -3.0%
WWD Woodward Inc 0.0%
Value $4.026M Shares 33,372 Share Price $120.64 * Est. Cost/Share $88.42 Unrealized @ Report Date +30.5%
SITE Siteone Landscape Suppl 0.0%
Value $4.018M Shares 23,530 Share Price $170.76 * Est. Cost/Share $70.37 Unrealized @ Report Date +135.9%
— Hostess Brands Inc 0.0%
Value $4.014M Shares 279,891 Share Price $14.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $3.994M Shares 55,302 Share Price $72.22 Est. Cost/Share $57.23 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $3.992M Shares 85,914 Share Price $46.47 Est. Cost/Share $39.69 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $3.986M Shares 68,543 Share Price $58.15 * Est. Cost/Share $41.70 Unrealized @ Report Date +32.7%
RGLD Royal Gold Inc 0.0%
Value $3.973M Shares 36,915 Share Price $107.63 Est. Cost/Share $93.41 Unrealized @ Report Date +14.2%
OPTU Altice Usa Inc- A 0.0%
Value $3.969M Shares 122,015 Share Price $32.53 * Est. Cost/Share $25.67 Unrealized @ Report Date +35.7%
PIPR Piper Sandler Cos 0.0%
Value $3.957M Shares 36,085 Share Price $109.66 * Est. Cost/Share $71.82 Unrealized @ Report Date +47.7%
— Smartsheet Inc-Class A 0.0%
Value $3.952M Shares 61,827 Share Price $63.92 Est. Cost/Share $53.98 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $3.946M Shares 6,441 Share Price $612.64 * Est. Cost/Share $36.31 Unrealized @ Report Date +46.5%
BDN Brandywine Realty Trust 0.0%
Value $3.945M Shares 305,585 Share Price $12.91 Est. Cost/Share $13.44 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $3.945M Shares 91,559 Share Price $43.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +41.9%
RNST Renasant Corp 0.0%
Value $3.915M Shares 94,610 Share Price $41.38 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.3%
MC Moelis & Co - Class A 0.0%
Value $3.908M Shares 71,211 Share Price $54.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +81.0%
— Synovus Financial Corp 0.0%
Value $3.906M Shares 85,381 Share Price $45.75 Est. Cost/Share $37.17 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $3.9M Shares 35,070 Share Price $111.21 * Est. Cost/Share $124.35 Unrealized @ Report Date +14.2%
SFNC Simmons First Natl Corp 0.0%
Value $3.891M Shares 131,151 Share Price $29.67 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.9%
ARCC Ares Capital Corp 0.0%
Value $3.89M Shares 207,923 Share Price $18.71 * Est. Cost/Share $6.30 Unrealized @ Report Date +80.7%
— South State Corp 0.0%
Value $3.884M Shares 49,476 Share Price $78.50 Est. Cost/Share $76.09 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $3.882M Shares 34,795 Share Price $111.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +52.8%
LITE Lumentum Holdings Inc 0.0%
Value $3.877M Shares 42,438 Share Price $91.36 Est. Cost/Share $79.18 Unrealized @ Report Date +16.9%
— Anaplan Inc 0.0%
Value $3.862M Shares 71,716 Share Price $53.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $3.861M Shares 105,617 Share Price $36.56 * Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
SEE Sealed Air Corp 0.0%
Value $3.858M Shares 84,207 Share Price $45.82 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.7%
ORI Old Republic Intl Corp 0.0%
Value $3.857M Shares 176,599 Share Price $21.84 * Est. Cost/Share $10.21 Unrealized @ Report Date +33.0%
— South Jersey Industries 0.0%
Value $3.856M Shares 170,763 Share Price $22.58 Est. Cost/Share $26.42 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $3.851M Shares 56,254 Share Price $68.46 * Est. Cost/Share $59.46 Unrealized @ Report Date +26.4%
CRUS Cirrus Logic Inc 0.0%
Value $3.831M Shares 45,186 Share Price $84.78 * Est. Cost/Share $68.24 Unrealized @ Report Date +26.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.829M Shares 157,646 Share Price $24.29 Est. Cost/Share $29.37 Unrealized @ Report Date —
APA Apa Corp 0.0%
Value $3.823M Shares 213,582 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— Knoll Inc 0.0%
Value $3.806M Shares 230,526 Share Price $16.51 Est. Cost/Share $15.90 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.802M Shares 28,214 Share Price $134.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +57.5%
UNM Unum Group 0.0%
Value $3.801M Shares 136,579 Share Price $27.83 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.8%
— Patterson Cos Inc 0.0%
Value $3.799M Shares 118,894 Share Price $31.95 Est. Cost/Share $25.81 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $3.794M Shares 57,539 Share Price $65.94 * Est. Cost/Share $50.26 Unrealized @ Report Date +12.2%
LECO Lincoln Electric Holdin 0.0%
Value $3.794M Shares 30,863 Share Price $122.93 * Est. Cost/Share $88.15 Unrealized @ Report Date +35.6%
AYI Acuity Brands Inc 0.0%
Value $3.789M Shares 22,962 Share Price $165.01 * Est. Cost/Share $143.05 Unrealized @ Report Date -12.1%
AMG Affiliated Managers Gro 0.0%
Value $3.78M Shares 25,366 Share Price $149.02 * Est. Cost/Share $103.71 Unrealized @ Report Date +25.9%
— Hanesbrands Inc 0.0%
Value $3.778M Shares 192,060 Share Price $19.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $3.768M Shares 618,737 Share Price $6.09 Est. Cost/Share $5.08 Unrealized @ Report Date —
SEIC Sei Investments Company 0.0%
Value $3.753M Shares 61,596 Share Price $60.93 * Est. Cost/Share $41.07 Unrealized @ Report Date +33.5%
MAN Manpowergroup Inc 0.0%
Value $3.731M Shares 37,725 Share Price $98.90 * Est. Cost/Share $83.10 Unrealized @ Report Date +15.1%
KNX Knight-Swift Transporta 0.0%
Value $3.729M Shares 77,537 Share Price $48.09 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.8%
CACI Caci International Inc 0.0%
Value $3.722M Shares 15,091 Share Price $246.64 * Est. Cost/Share $210.06 Unrealized @ Report Date +13.9%
EXEL Exelixis Inc 0.0%
Value $3.706M Shares 164,033 Share Price $22.59 Est. Cost/Share $20.42 Unrealized @ Report Date +10.6%
CNXC Concentrix Corp 0.0%
Value $3.705M Shares 24,743 Share Price $149.74 * Est. Cost/Share $94.30 Unrealized @ Report Date +19.1%
— Acceleron Pharma Inc 0.0%
Value $3.701M Shares 27,295 Share Price $135.59 Est. Cost/Share $105.26 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $3.696M Shares 363,814 Share Price $10.16 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Terminix Global Holding 0.0%
Value $3.695M Shares 77,503 Share Price $47.68 Est. Cost/Share $42.48 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $3.693M Shares 39,751 Share Price $92.90 * Est. Cost/Share $50.52 Unrealized @ Report Date +102.7%
STWD Starwood Property Trust 0.0%
Value $3.673M Shares 148,484 Share Price $24.74 Est. Cost/Share $19.90 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $3.672M Shares 35,395 Share Price $103.74 * Est. Cost/Share $64.57 Unrealized @ Report Date +49.0%
BOOM Dmc Global Inc 0.0%
Value $3.672M Shares 67,665 Share Price $54.27 * Est. Cost/Share $33.51 Unrealized @ Report Date +71.2%
AXTA Axalta Coating Systems 0.0%
Value $3.663M Shares 123,839 Share Price $29.58 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.1%
— Kaman Corp 0.0%
Value $3.655M Shares 71,255 Share Price $51.29 Est. Cost/Share $50.77 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $3.649M Shares 56,765 Share Price $64.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +62.0%
— Lexington Realty Trust 0.0%
Value $3.64M Shares 327,600 Share Price $11.11 Est. Cost/Share $10.61 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3.636M Shares 182,554 Share Price $19.92 * Est. Cost/Share $26.71 Unrealized @ Report Date -27.6%
JBLU Jetblue Airways Corp 0.0%
Value $3.63M Shares 178,455 Share Price $20.34 * Est. Cost/Share $14.04 Unrealized @ Report Date +23.5%
— Ps Business Parks Inc/C 0.0%
Value $3.628M Shares 23,470 Share Price $154.58 Est. Cost/Share $90.04 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $3.618M Shares 25,360 Share Price $142.67 * Est. Cost/Share $80.94 Unrealized @ Report Date +69.7%
BYND Beyond Meat Inc 0.0%
Value $3.608M Shares 27,727 Share Price $130.13 * Est. Cost/Share $114.29 Unrealized @ Report Date +28.7%
WH Wyndham Hotels & Resort 0.0%
Value $3.57M Shares 51,155 Share Price $69.79 * Est. Cost/Share $53.93 Unrealized @ Report Date +18.4%
PLNT Planet Fitness Inc - Cl 0.0%
Value $3.569M Shares 46,170 Share Price $77.30 * Est. Cost/Share $63.21 Unrealized @ Report Date +25.6%
PDM Piedmont Office Realty 0.0%
Value $3.562M Shares 205,051 Share Price $17.37 Est. Cost/Share $18.08 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $3.532M Shares 32,950 Share Price $107.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +361.3%
POST Post Holdings Inc 0.0%
Value $3.53M Shares 33,391 Share Price $105.72 * Est. Cost/Share $56.62 Unrealized @ Report Date +15.7%
SMUPF Sims Ltd 0.0%
Value $3.528M Shares 312,084 Share Price $11.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +18.8%
— Cincinnati Bell Inc 0.0%
Value $3.518M Shares 229,188 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $3.502M Shares 24,938 Share Price $140.43 * Est. Cost/Share $52.83 Unrealized @ Report Date +111.3%
— Cdk Global Inc 0.0%
Value $3.497M Shares 64,688 Share Price $54.06 Est. Cost/Share $53.41 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $3.491M Shares 130,928 Share Price $26.66 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.0%
— Coherent Inc 0.0%
Value $3.491M Shares 13,805 Share Price $252.88 Est. Cost/Share $183.38 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $3.474M Shares 38,633 Share Price $89.92 * Est. Cost/Share $94.70 Unrealized @ Report Date -9.7%
— Silk Road Medical Inc 0.0%
Value $3.474M Shares 68,593 Share Price $50.65 Est. Cost/Share $62.98 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $3.471M Shares 39,098 Share Price $88.78 * Est. Cost/Share $60.15 Unrealized @ Report Date +31.2%
— Stericycle Inc 0.0%
Value $3.47M Shares 51,395 Share Price $67.52 Est. Cost/Share $85.72 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $3.458M Shares 84,745 Share Price $40.80 * Est. Cost/Share $28.61 Unrealized @ Report Date +33.2%
— New York Community Banc 0.0%
Value $3.456M Shares 273,888 Share Price $12.62 Est. Cost/Share $12.50 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $3.451M Shares 13,049 Share Price $264.46 Est. Cost/Share $206.93 Unrealized @ Report Date +28.7%
SON Sonoco Products Co 0.0%
Value $3.439M Shares 54,322 Share Price $63.31 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.5%
OGE Oge Energy Corp 0.0%
Value $3.435M Shares 106,135 Share Price $32.36 * Est. Cost/Share $34.18 Unrealized @ Report Date -7.8%
CFR Cullen/Frost Bankers In 0.0%
Value $3.433M Shares 31,562 Share Price $108.77 * Est. Cost/Share $65.40 Unrealized @ Report Date +36.6%
MDU Mdu Resources Group Inc 0.0%
Value $3.428M Shares 108,445 Share Price $31.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +24.4%
AN Autonation Inc 0.0%
Value $3.424M Shares 36,729 Share Price $93.22 * Est. Cost/Share $55.98 Unrealized @ Report Date +43.2%
— Cimarex Energy Co 0.0%
Value $3.421M Shares 57,597 Share Price $59.40 Est. Cost/Share $77.56 Unrealized @ Report Date —
EVR Evercore Inc - A 0.0%
Value $3.42M Shares 25,961 Share Price $131.74 * Est. Cost/Share $89.60 Unrealized @ Report Date +24.2%
— Syneos Health Inc 0.0%
Value $3.393M Shares 44,733 Share Price $75.85 Est. Cost/Share $62.49 Unrealized @ Report Date —
— Five Prime Therapeutics 0.0%
Value $3.39M Shares 90,000 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $3.381M Shares 59,591 Share Price $56.74 * Est. Cost/Share $38.70 Unrealized @ Report Date +35.3%
CENT Central Garden & Pet Co 0.0%
Value $3.374M Shares 58,167 Share Price $58.01 * Est. Cost/Share $25.48 Unrealized @ Report Date +44.7%
— Primo Water Corp 0.0%
Value $3.362M Shares 206,641 Share Price $16.27 Est. Cost/Share $16.11 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $3.341M Shares 115,898 Share Price $28.83 * Est. Cost/Share $23.46 Unrealized @ Report Date +19.4%
SHO Sunstone Hotel Investor 0.0%
Value $3.326M Shares 266,959 Share Price $12.46 Est. Cost/Share $13.42 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $3.311M Shares 96,998 Share Price $34.13 * Est. Cost/Share $22.07 Unrealized @ Report Date +48.8%
MTG Mgic Investment Corp 0.0%
Value $3.311M Shares 239,076 Share Price $13.85 * Est. Cost/Share $12.71 Unrealized @ Report Date +0.3%
XRX Xerox Holdings Corp 0.0%
Value $3.308M Shares 136,312 Share Price $24.27 Est. Cost/Share $26.64 Unrealized @ Report Date -10.2%
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.301M Shares 44,602 Share Price $74.01 * Est. Cost/Share $61.10 Unrealized @ Report Date +12.5%
PRI Primerica Inc 0.0%
Value $3.265M Shares 22,086 Share Price $147.83 * Est. Cost/Share $122.60 Unrealized @ Report Date +17.0%
HOG Harley-Davidson Inc 0.0%
Value $3.257M Shares 81,230 Share Price $40.10 * Est. Cost/Share $43.07 Unrealized @ Report Date -13.7%
— Ppd Inc 0.0%
Value $3.234M Shares 85,474 Share Price $37.84 Est. Cost/Share $31.23 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $3.229M Shares 95,158 Share Price $33.93 Est. Cost/Share $19.37 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $3.201M Shares 70,113 Share Price $45.65 * Est. Cost/Share $42.70 Unrealized @ Report Date +4.2%
THR Thermon Group Holdings 0.0%
Value $3.196M Shares 163,965 Share Price $19.49 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.8%
EXP Eagle Materials Inc 0.0%
Value $3.193M Shares 23,752 Share Price $134.43 * Est. Cost/Share $86.05 Unrealized @ Report Date +37.0%
— Veritex Holdings Inc 0.0%
Value $3.178M Shares 97,122 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
HAE Haemonetics Corp/Mass 0.0%
Value $3.172M Shares 28,571 Share Price $111.02 * Est. Cost/Share $103.54 Unrealized @ Report Date +19.5%
PLUS Eplus Inc 0.0%
Value $3.16M Shares 31,713 Share Price $99.64 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.6%
— Foot Locker Inc 0.0%
Value $3.157M Shares 56,125 Share Price $56.25 Est. Cost/Share $47.99 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $3.147M Shares 64,219 Share Price $49.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.2%
CHCT Community Healthcare Tr 0.0%
Value $3.143M Shares 68,138 Share Price $46.13 Est. Cost/Share $44.54 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $3.14M Shares 13,213 Share Price $237.64 * Est. Cost/Share $160.18 Unrealized @ Report Date +38.5%
TRIP Tripadvisor Inc 0.0%
Value $3.133M Shares 58,253 Share Price $53.78 * Est. Cost/Share $42.64 Unrealized @ Report Date +0.6%
GAP Gap Inc/The 0.0%
Value $3.129M Shares 105,082 Share Price $29.78 * Est. Cost/Share $18.77 Unrealized @ Report Date +9.2%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.12M Shares 69,385 Share Price $44.97 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.0%
TKR Timken Co 0.0%
Value $3.111M Shares 38,325 Share Price $81.17 Est. Cost/Share $49.33 Unrealized @ Report Date +61.8%
TXNM Pnm Resources Inc 0.0%
Value $3.106M Shares 63,315 Share Price $49.06 Est. Cost/Share $40.07 Unrealized @ Report Date +21.2%
LOPE Grand Canyon Education 0.0%
Value $3.106M Shares 29,004 Share Price $107.09 * Est. Cost/Share $91.18 Unrealized @ Report Date +8.9%
SBH Sally Beauty Holdings I 0.0%
Value $3.096M Shares 153,821 Share Price $20.13 * Est. Cost/Share $21.80 Unrealized @ Report Date -23.2%
RL Ralph Lauren Corp 0.0%
Value $3.079M Shares 25,003 Share Price $123.15 * Est. Cost/Share $111.86 Unrealized @ Report Date -7.8%
AMSF Amerisafe Inc 0.0%
Value $3.068M Shares 47,945 Share Price $63.99 * Est. Cost/Share $18.70 Unrealized @ Report Date +111.5%
— Paramount Group Inc 0.0%
Value $3.066M Shares 302,682 Share Price $10.13 Est. Cost/Share $15.35 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $3.036M Shares 24,134 Share Price $125.80 * Est. Cost/Share $88.52 Unrealized @ Report Date +45.2%
SNX Synnex Corp 0.0%
Value $2.994M Shares 26,074 Share Price $114.83 * Est. Cost/Share $58.29 Unrealized @ Report Date +50.3%
MSA Msa Safety Inc 0.0%
Value $2.989M Shares 19,923 Share Price $150.03 * Est. Cost/Share $118.24 Unrealized @ Report Date +36.3%
TNDM Tandem Diabetes Care In 0.0%
Value $2.989M Shares 33,875 Share Price $88.24 * Est. Cost/Share $87.03 Unrealized @ Report Date +6.8%
— Grubhub Inc 0.0%
Value $2.983M Shares 49,715 Share Price $60.00 Est. Cost/Share $85.85 Unrealized @ Report Date —
SRPT Sarepta Therapeutics In 0.0%
Value $2.981M Shares 40,004 Share Price $74.52 * Est. Cost/Share $112.85 Unrealized @ Report Date -18.2%
— Skechers Usa Inc-Cl A 0.0%
Value $2.963M Shares 71,032 Share Price $41.71 Est. Cost/Share $34.29 Unrealized @ Report Date —
FCNCA First Citizens Bcshs - 0.0%
Value $2.963M Shares 3,545 Share Price $835.83 * Est. Cost/Share $457.19 Unrealized @ Report Date +55.9%
NOV Nov Inc 0.0%
Value $2.962M Shares 215,892 Share Price $13.72 * Est. Cost/Share $11.52 Unrealized @ Report Date +25.9%
ERIE Erie Indemnity Company- 0.0%
Value $2.949M Shares 13,348 Share Price $220.93 Est. Cost/Share $119.67 Unrealized @ Report Date +86.2%
VNT Vontier Corp 0.0%
Value $2.933M Shares 96,897 Share Price $30.27 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.8%
FOX Fox Corp - Class B 0.0%
Value $2.931M Shares 83,922 Share Price $34.93 * Est. Cost/Share $31.91 Unrealized @ Report Date -1.9%
ARES Ares Management Corp - 0.0%
Value $2.928M Shares 52,265 Share Price $56.02 * Est. Cost/Share $32.56 Unrealized @ Report Date +33.3%
RLJ Rlj Lodging Trust 0.0%
Value $2.927M Shares 189,104 Share Price $15.48 Est. Cost/Share $22.37 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $2.887M Shares 50,517 Share Price $57.15 * Est. Cost/Share $43.81 Unrealized @ Report Date +23.5%
EQT Eqt Corp 0.0%
Value $2.884M Shares 155,198 Share Price $18.58 * Est. Cost/Share $24.86 Unrealized @ Report Date -34.2%
OLN Olin Corp 0.0%
Value $2.875M Shares 75,717 Share Price $37.97 * Est. Cost/Share $21.53 Unrealized @ Report Date +27.8%
IDA Idacorp Inc 0.0%
Value $2.865M Shares 28,655 Share Price $99.98 * Est. Cost/Share $97.38 Unrealized @ Report Date -6.1%
THG Hanover Insurance Group 0.0%
Value $2.858M Shares 22,073 Share Price $129.48 * Est. Cost/Share $90.95 Unrealized @ Report Date +18.1%
IBKR Interactive Brokers Gro 0.0%
Value $2.854M Shares 39,069 Share Price $73.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +41.9%
HURN Huron Consulting Group 0.0%
Value $2.841M Shares 56,382 Share Price $50.39 * Est. Cost/Share $56.91 Unrealized @ Report Date -3.2%
— Raven Industries Inc 0.0%
Value $2.84M Shares 74,102 Share Price $38.33 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.837M Shares 79,298 Share Price $35.78 Est. Cost/Share $39.87 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $2.835M Shares 51,435 Share Price $55.12 * Est. Cost/Share $43.22 Unrealized @ Report Date +23.2%
BHF Brighthouse Financial I 0.0%
Value $2.834M Shares 64,035 Share Price $44.26 * Est. Cost/Share $45.99 Unrealized @ Report Date -10.7%
CW Curtiss-Wright Corp 0.0%
Value $2.831M Shares 23,868 Share Price $118.61 * Est. Cost/Share $112.37 Unrealized @ Report Date +0.9%
GT Goodyear Tire & Rubber 0.0%
Value $2.83M Shares 161,043 Share Price $17.57 * Est. Cost/Share $17.86 Unrealized @ Report Date -18.9%
MORN Morningstar Inc 0.0%
Value $2.828M Shares 12,565 Share Price $225.07 * Est. Cost/Share $122.58 Unrealized @ Report Date +91.2%
FLO Flowers Foods Inc 0.0%
Value $2.825M Shares 118,677 Share Price $23.80 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.1%
OZK Bank Ozk 0.0%
Value $2.824M Shares 69,143 Share Price $40.84 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.1%
PSTG Pure Storage Inc - Clas 0.0%
Value $2.823M Shares 131,054 Share Price $21.54 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.3%
FLS Flowserve Corp 0.0%
Value $2.822M Shares 72,726 Share Price $38.80 * Est. Cost/Share $38.15 Unrealized @ Report Date -9.2%
FSLY Fastly Inc - Class A 0.0%
Value $2.818M Shares 41,883 Share Price $67.28 * Est. Cost/Share $56.23 Unrealized @ Report Date +52.9%
— Site Centers Corp 0.0%
Value $2.812M Shares 207,342 Share Price $13.56 Est. Cost/Share $13.10 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $2.807M Shares 64,080 Share Price $43.80 Est. Cost/Share $37.84 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $2.798M Shares 122,576 Share Price $22.83 Est. Cost/Share $16.38 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.0%
Value $2.785M Shares 24,848 Share Price $112.08 * Est. Cost/Share $103.54 Unrealized @ Report Date -36.4%
— Retail Properties Of Am 0.0%
Value $2.783M Shares 265,571 Share Price $10.48 Est. Cost/Share $13.76 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $2.777M Shares 142,416 Share Price $19.50 Est. Cost/Share $20.92 Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $2.771M Shares 104,312 Share Price $26.56 * Est. Cost/Share $33.23 Unrealized @ Report Date -8.5%
HE Hawaiian Electric Inds 0.0%
Value $2.769M Shares 62,331 Share Price $44.42 * Est. Cost/Share $33.29 Unrealized @ Report Date +10.1%
— Coresite Realty Corp 0.0%
Value $2.762M Shares 23,042 Share Price $119.87 Est. Cost/Share $117.84 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $2.758M Shares 247,842 Share Price $11.13 Est. Cost/Share $14.50 Unrealized @ Report Date —
CUKPF Carnival Plc 0.0%
Value $2.756M Shares 125,947 Share Price $21.88 * Est. Cost/Share $15.22 Unrealized @ Report Date +37.6%
— One - Class A 0.0%
Value $2.753M Shares 237,514 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $2.728M Shares 44,609 Share Price $61.15 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— Spirit Aerosystems Hold 0.0%
Value $2.709M Shares 55,674 Share Price $48.66 Est. Cost/Share $46.57 Unrealized @ Report Date —
— Qurate Retail Inc-Serie 0.0%
Value $2.682M Shares 228,040 Share Price $11.76 Est. Cost/Share $19.45 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.68M Shares 260,163 Share Price $10.30 Est. Cost/Share $9.91 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $2.679M Shares 58,489 Share Price $45.80 * Est. Cost/Share $23.92 Unrealized @ Report Date +130.1%
— Crane Co 0.0%
Value $2.679M Shares 28,531 Share Price $93.90 Est. Cost/Share $68.50 Unrealized @ Report Date —
— Cadence Bancorp 0.0%
Value $2.662M Shares 128,396 Share Price $20.73 Est. Cost/Share $8.57 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.657M Shares 47,454 Share Price $55.99 * Est. Cost/Share $44.09 Unrealized @ Report Date +19.5%
SAIC Science Applications In 0.0%
Value $2.645M Shares 31,642 Share Price $83.59 * Est. Cost/Share $84.32 Unrealized @ Report Date +11.3%
VVV Valvoline Inc 0.0%
Value $2.627M Shares 100,772 Share Price $26.07 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.6%
— Quidel Corp 0.0%
Value $2.607M Shares 20,380 Share Price $127.92 Est. Cost/Share $206.93 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $2.598M Shares 47,868 Share Price $54.27 Est. Cost/Share $54.80 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $2.597M Shares 32,202 Share Price $80.65 * Est. Cost/Share $59.96 Unrealized @ Report Date +27.9%
MGNX Macrogenics Inc 0.0%
Value $2.592M Shares 81,366 Share Price $31.86 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.3%
VYX Ncr Corporation 0.0%
Value $2.588M Shares 68,199 Share Price $37.95 * Est. Cost/Share $19.30 Unrealized @ Report Date +14.0%
GPK Graphic Packaging Holdi 0.0%
Value $2.57M Shares 141,497 Share Price $18.16 * Est. Cost/Share $14.80 Unrealized @ Report Date +15.3%
CTRE Caretrust Reit Inc 0.0%
Value $2.568M Shares 110,282 Share Price $23.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.565M Shares 61,799 Share Price $41.51 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.8%
— Lazard Ltd-Cl A 0.0%
Value $2.56M Shares 58,841 Share Price $43.51 Est. Cost/Share $42.49 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $2.556M Shares 166,418 Share Price $15.36 * Est. Cost/Share $17.09 Unrealized @ Report Date -12.3%
GFF Griffon Corp 0.0%
Value $2.545M Shares 93,653 Share Price $27.17 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.5%
GMED Globus Medical Inc - A 0.0%
Value $2.539M Shares 41,166 Share Price $61.68 * Est. Cost/Share $51.35 Unrealized @ Report Date +23.3%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.527M Shares 28,536 Share Price $88.55 * Est. Cost/Share $72.24 Unrealized @ Report Date +17.0%
DKS Dick'S Sporting Goods I 0.0%
Value $2.522M Shares 33,113 Share Price $76.16 * Est. Cost/Share $36.27 Unrealized @ Report Date +70.7%
— Trinseo Sa 0.0%
Value $2.521M Shares 39,594 Share Price $63.67 Est. Cost/Share $51.21 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.512M Shares 29,886 Share Price $84.05 Est. Cost/Share $63.09 Unrealized @ Report Date +33.3%
MLAB Mesa Laboratories Inc 0.0%
Value $2.503M Shares 10,279 Share Price $243.51 * Est. Cost/Share $200.11 Unrealized @ Report Date +34.4%
SABR Sabre Corp 0.0%
Value $2.498M Shares 168,679 Share Price $14.81 * Est. Cost/Share $18.11 Unrealized @ Report Date -25.2%
NFG National Fuel Gas Co 0.0%
Value $2.498M Shares 49,970 Share Price $49.99 * Est. Cost/Share $51.46 Unrealized @ Report Date -11.8%
— Sterling Bancorp/De 0.0%
Value $2.494M Shares 108,334 Share Price $23.02 Est. Cost/Share $19.95 Unrealized @ Report Date —
RITM New Residential Investm 0.0%
Value $2.476M Shares 220,045 Share Price $11.25 Est. Cost/Share $13.63 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $2.443M Shares 59,832 Share Price $40.83 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.6%
ARCB Arcbest Corp 0.0%
Value $2.442M Shares 34,701 Share Price $70.37 * Est. Cost/Share $27.94 Unrealized @ Report Date +101.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.43M Shares 32,052 Share Price $75.81 * Est. Cost/Share $70.55 Unrealized @ Report Date +1.3%
PEGA Pegasystems Inc 0.0%
Value $2.429M Shares 21,242 Share Price $114.35 * Est. Cost/Share $43.01 Unrealized @ Report Date +52.0%
RYN Rayonier Inc 0.0%
Value $2.428M Shares 75,287 Share Price $32.25 Est. Cost/Share $28.16 Unrealized @ Report Date —
PFSI Pennymac Financial Serv 0.0%
Value $2.421M Shares 36,198 Share Price $66.88 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
CC Chemours Co/The 0.0%
Value $2.421M Shares 86,733 Share Price $27.91 * Est. Cost/Share $23.52 Unrealized @ Report Date -4.9%
— Premier Inc-Class A 0.0%
Value $2.417M Shares 71,407 Share Price $33.85 Est. Cost/Share $36.38 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $2.41M Shares 26,752 Share Price $90.09 * Est. Cost/Share $73.65 Unrealized @ Report Date +9.7%
BRSL International Game Tech 0.0%
Value $2.405M Shares 149,856 Share Price $16.05 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.2%
— Columbia Property Trust 0.0%
Value $2.398M Shares 140,222 Share Price $17.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $2.393M Shares 38,124 Share Price $62.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +41.1%
HLF Herbalife Nutrition Ltd 0.0%
Value $2.39M Shares 53,869 Share Price $44.37 * Est. Cost/Share $48.37 Unrealized @ Report Date +2.0%
FCPT Four Corners Property T 0.0%
Value $2.39M Shares 87,243 Share Price $27.39 Est. Cost/Share $25.02 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.388M Shares 188,003 Share Price $12.70 * Est. Cost/Share $8.70 Unrealized @ Report Date +11.3%
— Alteryx Inc - Class A 0.0%
Value $2.368M Shares 28,543 Share Price $82.96 Est. Cost/Share $105.91 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $2.364M Shares 61,971 Share Price $38.15 Est. Cost/Share $32.47 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $2.347M Shares 119,952 Share Price $19.57 Est. Cost/Share $20.85 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $2.339M Shares 34,509 Share Price $67.78 Est. Cost/Share $47.17 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $2.334M Shares 51,750 Share Price $45.10 Est. Cost/Share $39.76 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $2.324M Shares 63,215 Share Price $36.76 * Est. Cost/Share $22.55 Unrealized @ Report Date +32.4%
IOVA Iovance Biotherapeutics 0.0%
Value $2.317M Shares 73,175 Share Price $31.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +19.7%
IOSP Innospec Inc 0.0%
Value $2.309M Shares 22,481 Share Price $102.71 * Est. Cost/Share $69.90 Unrealized @ Report Date +31.8%
MZTI Lancaster Colony Corp 0.0%
Value $2.305M Shares 13,144 Share Price $175.37 * Est. Cost/Share $128.34 Unrealized @ Report Date +39.7%
— Vista Outdoor Inc 0.0%
Value $2.303M Shares 71,817 Share Price $32.07 Est. Cost/Share $7.27 Unrealized @ Report Date —
SPB Spectrum Brands Holding 0.0%
Value $2.297M Shares 27,022 Share Price $85.00 * Est. Cost/Share $69.12 Unrealized @ Report Date +17.9%
TRMK Trustmark Corp 0.0%
Value $2.283M Shares 67,836 Share Price $33.65 * Est. Cost/Share $20.04 Unrealized @ Report Date +34.5%
BLMN Bloomin' Brands Inc 0.0%
Value $2.282M Shares 84,352 Share Price $27.05 * Est. Cost/Share $15.30 Unrealized @ Report Date +33.5%
— Everbridge Inc 0.0%
Value $2.277M Shares 18,792 Share Price $121.17 Est. Cost/Share $138.80 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $2.241M Shares 188,933 Share Price $11.86 Est. Cost/Share $22.53 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $2.231M Shares 100,123 Share Price $22.28 * Est. Cost/Share $10.24 Unrealized @ Report Date +55.7%
— Retail Opportunity Inve 0.0%
Value $2.224M Shares 140,158 Share Price $15.87 Est. Cost/Share $17.65 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $2.22M Shares 177,200 Share Price $12.53 * Est. Cost/Share $10.00 Unrealized @ Report Date +34.8%
TDC Teradata Corp 0.0%
Value $2.217M Shares 57,532 Share Price $38.54 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.9%
ELME Washington Reit 0.0%
Value $2.217M Shares 100,329 Share Price $22.10 Est. Cost/Share $27.11 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $2.216M Shares 99,990 Share Price $22.16 * Est. Cost/Share $18.85 Unrealized @ Report Date +10.8%
R Ryder System Inc 0.0%
Value $2.215M Shares 29,284 Share Price $75.64 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.7%
DDS Dillards Inc-Cl A 0.0%
Value $2.201M Shares 22,790 Share Price $96.58 * Est. Cost/Share $57.79 Unrealized @ Report Date +9.1%
— Nordstrom Inc 0.0%
Value $2.195M Shares 57,964 Share Price $37.87 Est. Cost/Share $46.13 Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $2.191M Shares 73,462 Share Price $29.82 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.4%
UE Urban Edge Properties 0.0%
Value $2.181M Shares 131,999 Share Price $16.52 Est. Cost/Share $22.77 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $2.18M Shares 47,110 Share Price $46.27 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.5%
WTM White Mountains Insuran 0.0%
Value $2.176M Shares 1,952 Share Price $1114.75 Est. Cost/Share $966.39 Unrealized @ Report Date +15.7%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.163M Shares 41,005 Share Price $52.75 * Est. Cost/Share $33.82 Unrealized @ Report Date +34.6%
CRI Carter'S Inc 0.0%
Value $2.157M Shares 24,257 Share Price $88.92 * Est. Cost/Share $66.21 Unrealized @ Report Date +15.6%
TDS Telephone And Data Syst 0.0%
Value $2.151M Shares 93,664 Share Price $22.97 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.1%
MDRX Allscripts Healthcare S 0.0%
Value $2.137M Shares 142,300 Share Price $15.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +56.8%
YELP Yelp Inc 0.0%
Value $2.134M Shares 54,710 Share Price $39.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +62.3%
— Vroom Inc 0.0%
Value $2.133M Shares 54,700 Share Price $38.99 Est. Cost/Share $41.39 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.129M Shares 97,651 Share Price $21.80 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.1%
HAIN Hain Celestial Group In 0.0%
Value $2.112M Shares 48,430 Share Price $43.61 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.8%
— Us Ecology Inc 0.0%
Value $2.097M Shares 50,369 Share Price $41.63 Est. Cost/Share $45.01 Unrealized @ Report Date —
RLLWF Reliance Worldwide Corp 0.0%
Value $2.093M Shares 611,941 Share Price $3.42 * Est. Cost/Share $2.47 Unrealized @ Report Date +13.6%
CXW Corecivic Inc 0.0%
Value $2.089M Shares 230,859 Share Price $9.05 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.7%
IBOC International Bancshare 0.0%
Value $2.085M Shares 44,913 Share Price $46.42 * Est. Cost/Share $24.79 Unrealized @ Report Date +55.7%
OMF Onemain Holdings Inc 0.0%
Value $2.083M Shares 38,780 Share Price $53.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +55.5%
MSGS Madison Square Garden S 0.0%
Value $2.08M Shares 11,589 Share Price $179.48 * Est. Cost/Share $152.01 Unrealized @ Report Date +21.3%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.073M Shares 108,715 Share Price $19.07 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.4%
BCC Boise Cascade Co 0.0%
Value $2.065M Shares 34,517 Share Price $59.83 * Est. Cost/Share $23.36 Unrealized @ Report Date +70.6%
PZZA Papa John'S Intl Inc 0.0%
Value $2.062M Shares 23,257 Share Price $88.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +64.4%
MRCY Mercury Systems Inc 0.0%
Value $2.059M Shares 29,142 Share Price $70.65 * Est. Cost/Share $78.56 Unrealized @ Report Date -8.0%
FHB First Hawaiian Inc 0.0%
Value $2.054M Shares 75,032 Share Price $27.37 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.2%
— Azek Co Inc/The 0.0%
Value $2.035M Shares 48,387 Share Price $42.06 Est. Cost/Share $38.32 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $2.034M Shares 134,410 Share Price $15.13 Est. Cost/Share $13.54 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $2.034M Shares 30,303 Share Price $67.12 Est. Cost/Share $59.95 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $2.034M Shares 27,177 Share Price $74.84 Est. Cost/Share $122.01 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $2.028M Shares 29,817 Share Price $68.01 Est. Cost/Share $70.49 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $2.02M Shares 22,576 Share Price $89.48 * Est. Cost/Share $54.05 Unrealized @ Report Date +30.5%
— Monmouth Real Estate In 0.0%
Value $1.993M Shares 112,680 Share Price $17.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $1.988M Shares 103,057 Share Price $19.29 Est. Cost/Share $22.21 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $1.958M Shares 36,793 Share Price $53.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.9%
SIG Signet Jewelers Ltd 0.0%
Value $1.958M Shares 33,774 Share Price $57.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +83.7%
AKR Acadia Realty Trust 0.0%
Value $1.951M Shares 102,841 Share Price $18.97 Est. Cost/Share $25.52 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $1.948M Shares 32,538 Share Price $59.87 Est. Cost/Share $68.58 Unrealized @ Report Date —
— Liberty Media Cor-Siriu 0.0%
Value $1.943M Shares 44,068 Share Price $44.09 Est. Cost/Share $36.95 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.94M Shares 88,851 Share Price $21.83 Est. Cost/Share $23.62 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.934M Shares 107,103 Share Price $18.06 Est. Cost/Share $16.95 Unrealized @ Report Date —
UA Under Armour Inc-Class 0.0%
Value $1.93M Shares 104,564 Share Price $18.46 * Est. Cost/Share $24.67 Unrealized @ Report Date -28.7%
WEN Wendy'S Co/The 0.0%
Value $1.929M Shares 95,234 Share Price $20.26 * Est. Cost/Share $17.56 Unrealized @ Report Date +18.3%
— Navistar International 0.0%
Value $1.928M Shares 43,798 Share Price $44.02 Est. Cost/Share $43.29 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.921M Shares 59,221 Share Price $32.44 Est. Cost/Share $40.46 Unrealized @ Report Date —
PLYM Plymouth Industrial Rei 0.0%
Value $1.921M Shares 114,035 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $1.92M Shares 198,772 Share Price $9.66 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.2%
LTC Ltc Properties Inc 0.0%
Value $1.92M Shares 46,020 Share Price $41.72 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $1.908M Shares 88,572 Share Price $21.54 Est. Cost/Share $24.15 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $1.907M Shares 13,139 Share Price $145.14 * Est. Cost/Share $89.87 Unrealized @ Report Date +54.7%
CACC Credit Acceptance Corp 0.0%
Value $1.898M Shares 5,270 Share Price $360.15 Est. Cost/Share $283.10 Unrealized @ Report Date +28.1%
ASB Associated Banc-Corp 0.0%
Value $1.896M Shares 88,852 Share Price $21.34 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.5%
— Equitrans Midstream Cor 0.0%
Value $1.89M Shares 231,677 Share Price $8.16 Est. Cost/Share $12.22 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.89M Shares 15,070 Share Price $125.41 * Est. Cost/Share $58.25 Unrealized @ Report Date +103.1%
— Six Flags Entertainment 0.0%
Value $1.884M Shares 40,541 Share Price $46.47 Est. Cost/Share $44.46 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $1.841M Shares 92,027 Share Price $20.00 Est. Cost/Share $37.05 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $1.827M Shares 19,790 Share Price $92.32 * Est. Cost/Share $65.43 Unrealized @ Report Date +26.3%
SKT Tanger Factory Outlet C 0.0%
Value $1.818M Shares 120,163 Share Price $15.13 Est. Cost/Share $29.99 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.817M Shares 20,466 Share Price $88.78 * Est. Cost/Share $57.43 Unrealized @ Report Date +39.9%
— Tenneco Inc-Class A 0.0%
Value $1.802M Shares 168,090 Share Price $10.72 Est. Cost/Share $9.22 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $1.798M Shares 21,744 Share Price $82.69 * Est. Cost/Share $58.62 Unrealized @ Report Date +32.5%
ENR Energizer Holdings Inc 0.0%
Value $1.793M Shares 37,775 Share Price $47.47 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.1%
— Treehouse Foods Inc 0.0%
Value $1.785M Shares 34,160 Share Price $52.25 Est. Cost/Share $79.11 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $1.785M Shares 117,431 Share Price $15.20 Est. Cost/Share $10.51 Unrealized @ Report Date —
IHRT Iheartmedia Inc - Class 0.0%
Value $1.782M Shares 98,156 Share Price $18.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.5%
NTGR Netgear Inc 0.0%
Value $1.781M Shares 43,341 Share Price $41.09 Est. Cost/Share $26.70 Unrealized @ Report Date +54.4%
CBT Cabot Corp 0.0%
Value $1.779M Shares 33,927 Share Price $52.44 * Est. Cost/Share $40.13 Unrealized @ Report Date +10.6%
ADNT Adient Plc 0.0%
Value $1.768M Shares 39,996 Share Price $44.20 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
— Dun & Bradstreet Holdin 0.0%
Value $1.758M Shares 73,826 Share Price $23.81 Est. Cost/Share $24.78 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $1.75M Shares 28,467 Share Price $61.47 Est. Cost/Share $72.51 Unrealized @ Report Date —
SHLS Shoals Technologies Gro 0.0%
Value $1.748M Shares 50,265 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
ILPT Industrial Logistics Pr 0.0%
Value $1.743M Shares 75,346 Share Price $23.13 Est. Cost/Share $20.88 Unrealized @ Report Date —
— Duck Creek Technologies 0.0%
Value $1.738M Shares 38,497 Share Price $45.15 Est. Cost/Share $44.85 Unrealized @ Report Date —
ADPT Adaptive Biotechnologie 0.0%
Value $1.719M Shares 42,704 Share Price $40.25 * Est. Cost/Share $38.39 Unrealized @ Report Date +41.0%
RKT Rocket Cos Inc-Class A 0.0%
Value $1.708M Shares 73,981 Share Price $23.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.8%
WKC World Fuel Services Cor 0.0%
Value $1.696M Shares 48,172 Share Price $35.21 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.1%
COTY Coty Inc-Cl A 0.0%
Value $1.688M Shares 187,362 Share Price $9.01 * Est. Cost/Share $12.16 Unrealized @ Report Date -37.2%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.685M Shares 32,621 Share Price $51.65 * Est. Cost/Share $59.66 Unrealized @ Report Date -17.0%
GPRO Gopro Inc-Class A 0.0%
Value $1.675M Shares 143,872 Share Price $11.64 * Est. Cost/Share $4.11 Unrealized @ Report Date +130.0%
— Plantronics Inc 0.0%
Value $1.669M Shares 42,904 Share Price $38.90 Est. Cost/Share $36.67 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $1.666M Shares 62,599 Share Price $26.61 * Est. Cost/Share $24.37 Unrealized @ Report Date -6.7%
LMND Lemonade Inc 0.0%
Value $1.646M Shares 17,675 Share Price $93.13 * Est. Cost/Share $106.48 Unrealized @ Report Date +21.3%
SYNA Synaptics Inc 0.0%
Value $1.638M Shares 12,095 Share Price $135.43 * Est. Cost/Share $47.83 Unrealized @ Report Date +154.5%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.635M Shares 266,296 Share Price $6.14 Est. Cost/Share $5.40 Unrealized @ Report Date —
— Ncino Inc 0.0%
Value $1.632M Shares 24,462 Share Price $66.72 Est. Cost/Share $69.03 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.629M Shares 32,709 Share Price $49.80 Est. Cost/Share $43.96 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $1.618M Shares 104,545 Share Price $15.48 Est. Cost/Share $21.90 Unrealized @ Report Date —
OPITQ Office Properties Incom 0.0%
Value $1.611M Shares 58,532 Share Price $27.52 Est. Cost/Share $25.67 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.607M Shares 56,397 Share Price $28.49 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.0%
BOKF Bok Financial Corporati 0.0%
Value $1.599M Shares 17,905 Share Price $89.30 * Est. Cost/Share $64.19 Unrealized @ Report Date +16.7%
EME Emcor Group Inc 0.0%
Value $1.599M Shares 14,255 Share Price $112.17 * Est. Cost/Share $54.42 Unrealized @ Report Date +81.1%
ACAD Acadia Pharmaceuticals 0.0%
Value $1.594M Shares 61,766 Share Price $25.81 * Est. Cost/Share $47.55 Unrealized @ Report Date -7.4%
LC Lendingclub Corp 0.0%
Value $1.581M Shares 95,694 Share Price $16.52 * Est. Cost/Share $9.44 Unrealized @ Report Date +39.4%
— Techtarget 0.0%
Value $1.58M Shares 22,756 Share Price $69.43 Est. Cost/Share $59.11 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $1.557M Shares 133,055 Share Price $11.70 Est. Cost/Share $51.29 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $1.553M Shares 15,480 Share Price $100.32 * Est. Cost/Share $121.69 Unrealized @ Report Date +1.2%
ESPR Esperion Therapeutics I 0.0%
Value $1.552M Shares 55,338 Share Price $28.05 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.6%
CYTK Cytokinetics Inc 0.0%
Value $1.55M Shares 66,629 Share Price $23.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +122.5%
— Dril-Quip Inc 0.0%
Value $1.546M Shares 46,513 Share Price $33.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
PD Pagerduty Inc 0.0%
Value $1.529M Shares 38,011 Share Price $40.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +57.3%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.526M Shares 23,965 Share Price $63.68 * Est. Cost/Share $41.36 Unrealized @ Report Date +49.5%
NEU Newmarket Corp 0.0%
Value $1.518M Shares 3,992 Share Price $380.26 * Est. Cost/Share $314.27 Unrealized @ Report Date +14.5%
— Schnitzer Steel Inds In 0.0%
Value $1.516M Shares 36,270 Share Price $41.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.511M Shares 64,406 Share Price $23.46 * Est. Cost/Share $13.67 Unrealized @ Report Date +51.7%
PBI Pitney Bowes Inc 0.0%
Value $1.508M Shares 183,030 Share Price $8.24 * Est. Cost/Share $4.11 Unrealized @ Report Date +108.7%
— Cowen Inc - A 0.0%
Value $1.502M Shares 42,731 Share Price $35.15 Est. Cost/Share $19.09 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $1.496M Shares 55,484 Share Price $26.96 * Est. Cost/Share $51.53 Unrealized @ Report Date -46.4%
BDC Belden Inc 0.0%
Value $1.492M Shares 33,632 Share Price $44.36 Est. Cost/Share $45.44 Unrealized @ Report Date -1.2%
— Steelcase Inc-Cl A 0.0%
Value $1.46M Shares 101,459 Share Price $14.39 Est. Cost/Share $13.06 Unrealized @ Report Date —
— Pluralsight Inc - A 0.0%
Value $1.451M Shares 64,958 Share Price $22.34 Est. Cost/Share $20.45 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $1.445M Shares 16,589 Share Price $87.11 * Est. Cost/Share $70.16 Unrealized @ Report Date +7.3%
GO Grocery Outlet Holding 0.0%
Value $1.438M Shares 38,985 Share Price $36.89 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.7%
WLY Wiley (John) & Sons-Cla 0.0%
Value $1.432M Shares 26,415 Share Price $54.21 * Est. Cost/Share $39.48 Unrealized @ Report Date +9.1%
— Chemocentryx Inc 0.0%
Value $1.417M Shares 27,655 Share Price $51.24 Est. Cost/Share $13.59 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.417M Shares 26,790 Share Price $52.89 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.6%
BZH Beazer Homes Usa Inc 0.0%
Value $1.415M Shares 67,662 Share Price $20.91 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.3%
— 2U Inc 0.0%
Value $1.402M Shares 36,679 Share Price $38.22 Est. Cost/Share $58.05 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.401M Shares 20,334 Share Price $68.90 Est. Cost/Share $38.24 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $1.395M Shares 45,300 Share Price $30.79 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.2%
GHC Graham Holdings Co-Clas 0.0%
Value $1.392M Shares 2,475 Share Price $562.42 Est. Cost/Share $502.68 Unrealized @ Report Date +9.8%
— Odp Corp/The 0.0%
Value $1.39M Shares 32,114 Share Price $43.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.387M Shares 44,858 Share Price $30.92 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.4%
— Reata Pharmaceuticals I 0.0%
Value $1.385M Shares 13,888 Share Price $99.73 Est. Cost/Share $138.06 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.375M Shares 152,308 Share Price $9.03 * Est. Cost/Share $4.71 Unrealized @ Report Date +25.3%
OPLN Kar Auction Services In 0.0%
Value $1.374M Shares 91,619 Share Price $15.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.4%
CCCC C4 Therapeutics Inc 0.0%
Value $1.373M Shares 37,122 Share Price $36.99 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
GTN Gray Television Inc 0.0%
Value $1.358M Shares 73,792 Share Price $18.40 Est. Cost/Share $18.18 Unrealized @ Report Date +1.8%
PAG Penske Automotive Group 0.0%
Value $1.357M Shares 16,906 Share Price $80.27 * Est. Cost/Share $50.85 Unrealized @ Report Date +37.5%
— Santander Consumer Usa 0.0%
Value $1.351M Shares 49,921 Share Price $27.06 Est. Cost/Share $21.61 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.34M Shares 17,456 Share Price $76.76 Est. Cost/Share $62.17 Unrealized @ Report Date —
— Radius Global Infrastru 0.0%
Value $1.337M Shares 90,975 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $1.335M Shares 36,746 Share Price $36.33 * Est. Cost/Share $44.57 Unrealized @ Report Date -16.3%
CMRC Bigcommerce Holdings-Se 0.0%
Value $1.334M Shares 23,088 Share Price $57.78 * Est. Cost/Share $70.83 Unrealized @ Report Date -6.2%
— World Wrestling Enterta 0.0%
Value $1.333M Shares 24,573 Share Price $54.25 Est. Cost/Share $61.94 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $1.331M Shares 32,003 Share Price $41.59 Est. Cost/Share $29.16 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $1.331M Shares 4,462 Share Price $298.30 * Est. Cost/Share $161.00 Unrealized @ Report Date +95.4%
DHC Diversified Healthcare 0.0%
Value $1.306M Shares 273,120 Share Price $4.78 Est. Cost/Share $7.98 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.306M Shares 62,950 Share Price $20.75 Est. Cost/Share $12.32 Unrealized @ Report Date +68.7%
— Triumph Group Inc 0.0%
Value $1.291M Shares 70,228 Share Price $18.38 Est. Cost/Share $8.48 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.287M Shares 78,644 Share Price $16.36 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
— Global Blood Therapeuti 0.0%
Value $1.285M Shares 31,524 Share Price $40.76 Est. Cost/Share $57.48 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $1.276M Shares 132,514 Share Price $9.63 Est. Cost/Share $5.60 Unrealized @ Report Date —
— Dmy Technology Group In 0.0%
Value $1.275M Shares 86,682 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1.272M Shares 46,971 Share Price $27.08 * Est. Cost/Share $13.09 Unrealized @ Report Date +75.0%
— Everi Holdings Inc 0.0%
Value $1.272M Shares 90,125 Share Price $14.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $1.271M Shares 35,674 Share Price $35.63 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
MUR Murphy Oil Corp 0.0%
Value $1.267M Shares 77,214 Share Price $16.41 * Est. Cost/Share $19.94 Unrealized @ Report Date -33.4%
POR Portland General Electr 0.0%
Value $1.26M Shares 26,548 Share Price $47.46 * Est. Cost/Share $36.25 Unrealized @ Report Date -1.9%
ENVA Enova International Inc 0.0%
Value $1.25M Shares 35,226 Share Price $35.49 * Est. Cost/Share $17.04 Unrealized @ Report Date +75.6%
— Textainer Group Holding 0.0%
Value $1.243M Shares 43,380 Share Price $28.65 Est. Cost/Share $27.63 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.241M Shares 38,998 Share Price $31.82 Est. Cost/Share $43.69 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.241M Shares 123,038 Share Price $10.09 * Est. Cost/Share $8.55 Unrealized @ Report Date +14.3%
NTXVF Nexteer Automotive Grou 0.0%
Value $1.239M Shares 1,011,000 Share Price $1.23 * Est. Cost/Share $1.22 Unrealized @ Report Date +15.3%
PRIM Primoris Services Corp 0.0%
Value $1.233M Shares 37,230 Share Price $33.12 Est. Cost/Share $17.17 Unrealized @ Report Date +91.8%
APOG Apogee Enterprises Inc 0.0%
Value $1.231M Shares 30,117 Share Price $40.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.6%
TREE Lendingtree Inc 0.0%
Value $1.229M Shares 5,768 Share Price $213.07 Est. Cost/Share $322.01 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $1.226M Shares 64,722 Share Price $18.94 * Est. Cost/Share $10.81 Unrealized @ Report Date +56.5%
NTCT Netscout Systems Inc 0.0%
Value $1.223M Shares 43,416 Share Price $28.17 * Est. Cost/Share $25.49 Unrealized @ Report Date +15.0%
DECK Deckers Outdoor Corp 0.0%
Value $1.221M Shares 3,696 Share Price $330.36 * Est. Cost/Share $25.93 Unrealized @ Report Date +105.8%
NXRT Nexpoint Residential 0.0%
Value $1.219M Shares 26,441 Share Price $46.10 Est. Cost/Share $37.08 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $1.219M Shares 27,670 Share Price $44.05 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.4%
— Mrc Global Inc 0.0%
Value $1.203M Shares 133,242 Share Price $9.03 Est. Cost/Share $8.93 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $1.193M Shares 42,127 Share Price $28.32 Est. Cost/Share $29.51 Unrealized @ Report Date —
MTW Manitowoc Company Inc 0.0%
Value $1.191M Shares 57,769 Share Price $20.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.5%
GDOT Green Dot Corp-Class A 0.0%
Value $1.187M Shares 25,931 Share Price $45.78 * Est. Cost/Share $38.48 Unrealized @ Report Date +35.4%
— Continental Resources I 0.0%
Value $1.184M Shares 45,779 Share Price $25.86 Est. Cost/Share $32.57 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $1.182M Shares 11,662 Share Price $101.35 * Est. Cost/Share $38.12 Unrealized @ Report Date +95.3%
— Virgin Galactic Holding 0.0%
Value $1.176M Shares 38,392 Share Price $30.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Bgc Partners Inc-Cl A 0.0%
Value $1.171M Shares 242,387 Share Price $4.83 Est. Cost/Share $2.63 Unrealized @ Report Date —
NRC National Research Corp 0.0%
Value $1.163M Shares 24,830 Share Price $46.84 * Est. Cost/Share $48.60 Unrealized @ Report Date 0.0%
— Houghton Mifflin Harcou 0.0%
Value $1.16M Shares 152,218 Share Price $7.62 Est. Cost/Share $3.82 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.158M Shares 38,397 Share Price $30.16 Est. Cost/Share $96.94 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $1.158M Shares 32,399 Share Price $35.74 Est. Cost/Share $14.82 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $1.155M Shares 22,193 Share Price $52.04 * Est. Cost/Share $40.76 Unrealized @ Report Date +24.5%
MOD Modine Manufacturing Co 0.0%
Value $1.154M Shares 78,131 Share Price $14.77 * Est. Cost/Share $10.56 Unrealized @ Report Date +34.7%
— Rpt Realty 0.0%
Value $1.153M Shares 101,044 Share Price $11.41 Est. Cost/Share $11.39 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $1.153M Shares 20,201 Share Price $57.08 * Est. Cost/Share $60.45 Unrealized @ Report Date +10.7%
VREX Varex Imaging Corp 0.0%
Value $1.15M Shares 56,133 Share Price $20.49 * Est. Cost/Share $23.31 Unrealized @ Report Date -8.1%
— Magellan Health Inc 0.0%
Value $1.119M Shares 12,000 Share Price $93.25 Est. Cost/Share $59.54 Unrealized @ Report Date —
— Graftech International 0.0%
Value $1.11M Shares 90,779 Share Price $12.23 Est. Cost/Share $12.47 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $1.066M Shares 19,568 Share Price $54.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +57.6%
TBI Trueblue Inc 0.0%
Value $1.061M Shares 48,191 Share Price $22.02 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.9%
MCY Mercury General Corp 0.0%
Value $1.058M Shares 17,391 Share Price $60.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.5%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.053M Shares 33,908 Share Price $31.05 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.8%
SHC Sotera Health Co 0.0%
Value $1.046M Shares 41,889 Share Price $24.97 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
UIS Unisys Corp 0.0%
Value $1M Shares 39,330 Share Price $25.43 * Est. Cost/Share $14.24 Unrealized @ Report Date +73.5%
SWX Southwest Gas Holdings 0.0%
Value $993K Shares 14,458 Share Price $68.68 * Est. Cost/Share $79.13 Unrealized @ Report Date -19.9%
VNDA Vanda Pharmaceuticals I 0.0%
Value $979K Shares 65,187 Share Price $15.02 * Est. Cost/Share $11.10 Unrealized @ Report Date +45.9%
— Leslie'S Inc 0.0%
Value $979K Shares 39,976 Share Price $24.49 Est. Cost/Share $26.33 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $970K Shares 39,055 Share Price $24.84 * Est. Cost/Share $15.67 Unrealized @ Report Date +53.9%
— Echo Global Logistics I 0.0%
Value $962K Shares 30,626 Share Price $31.41 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Frequency Therapeutics 0.0%
Value $957K Shares 100,688 Share Price $9.50 Est. Cost/Share $17.15 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $957K Shares 40,221 Share Price $23.79 * Est. Cost/Share $21.12 Unrealized @ Report Date +4.9%
UPST Upstart Holdings Inc 0.0%
Value $949K Shares 7,365 Share Price $128.85 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
SWBI Smith & Wesson Brands I 0.0%
Value $936K Shares 53,656 Share Price $17.44 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.8%
— Flexion Therapeutics In 0.0%
Value $933K Shares 104,262 Share Price $8.95 Est. Cost/Share $13.94 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $930K Shares 37,144 Share Price $25.04 Est. Cost/Share $23.32 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $929K Shares 24,692 Share Price $37.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +0.2%
— Kraton Corp 0.0%
Value $927K Shares 25,346 Share Price $36.57 Est. Cost/Share $20.80 Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $924K Shares 29,126 Share Price $31.72 * Est. Cost/Share $18.65 Unrealized @ Report Date +57.2%
SXC Suncoke Energy Inc 0.0%
Value $922K Shares 131,490 Share Price $7.01 * Est. Cost/Share $4.98 Unrealized @ Report Date +24.0%
— Atara Biotherapeutics I 0.0%
Value $916K Shares 63,794 Share Price $14.36 Est. Cost/Share $12.96 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $913K Shares 73,182 Share Price $12.48 * Est. Cost/Share $8.21 Unrealized @ Report Date +44.8%
ASIX Advansix Inc 0.0%
Value $912K Shares 34,001 Share Price $26.82 * Est. Cost/Share $22.59 Unrealized @ Report Date +3.2%
— Neophotonics Corp 0.0%
Value $906K Shares 75,810 Share Price $11.95 Est. Cost/Share $7.25 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $903K Shares 106,982 Share Price $8.44 * Est. Cost/Share $5.70 Unrealized @ Report Date +15.6%
CVSA Adtalem Global Educatio 0.0%
Value $900K Shares 22,761 Share Price $39.54 Est. Cost/Share $32.61 Unrealized @ Report Date +19.6%
DAR Darling Ingredients Inc 0.0%
Value $900K Shares 12,234 Share Price $73.57 * Est. Cost/Share $22.52 Unrealized @ Report Date +205.2%
— Lions Gate Entertainmen 0.0%
Value $896K Shares 69,483 Share Price $12.90 Est. Cost/Share $18.08 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $895K Shares 28,791 Share Price $31.09 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
SNDR Schneider National Inc- 0.0%
Value $890K Shares 35,649 Share Price $24.97 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.9%
— Adtran Inc 0.0%
Value $883K Shares 52,941 Share Price $16.68 Est. Cost/Share $14.53 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $881K Shares 104,362 Share Price $8.44 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.6%
NSP Insperity Inc 0.0%
Value $880K Shares 10,514 Share Price $83.70 * Est. Cost/Share $57.90 Unrealized @ Report Date +27.3%
INSW International Seaways I 0.0%
Value $868K Shares 44,784 Share Price $19.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +15.8%
NX Quanex Building Product 0.0%
Value $866K Shares 33,022 Share Price $26.22 * Est. Cost/Share $14.67 Unrealized @ Report Date +58.7%
FSP Franklin Street Propert 0.0%
Value $858K Shares 157,452 Share Price $5.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
SPHR Madison Square Garden E 0.0%
Value $843K Shares 10,309 Share Price $81.77 * Est. Cost/Share $36.32 Unrealized @ Report Date +26.8%
TCBK Trico Bancshares 0.0%
Value $841K Shares 17,760 Share Price $47.35 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.2%
BUR Burford Capital Ltd 0.0%
Value $828K Shares 95,512 Share Price $8.67 * Est. Cost/Share $9.06 Unrealized @ Report Date -8.4%
EIG Employers Holdings Inc 0.0%
Value $825K Shares 19,168 Share Price $43.04 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.6%
PARR Par Pacific Holdings In 0.0%
Value $822K Shares 58,236 Share Price $14.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -18.9%
ANDE Andersons Inc/The 0.0%
Value $821K Shares 29,988 Share Price $27.38 * Est. Cost/Share $19.83 Unrealized @ Report Date +21.8%
SRG Seritage Growth Prop- A 0.0%
Value $812K Shares 44,227 Share Price $18.36 Est. Cost/Share $39.10 Unrealized @ Report Date -52.6%
— Brookfield Renewable Co 0.0%
Value $807K Shares 17,218 Share Price $46.87 Est. Cost/Share $57.96 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $801K Shares 44,406 Share Price $18.04 * Est. Cost/Share $9.49 Unrealized @ Report Date +63.5%
— Mts Systems Corp 0.0%
Value $788K Shares 13,538 Share Price $58.21 Est. Cost/Share $56.39 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $786K Shares 59,725 Share Price $13.16 Est. Cost/Share $19.36 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $784K Shares 84,437 Share Price $9.29 Est. Cost/Share $8.97 Unrealized @ Report Date —
— Jamf Holding Corp 0.0%
Value $780K Shares 22,088 Share Price $35.31 Est. Cost/Share $33.74 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $775K Shares 26,020 Share Price $29.78 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.6%
— Switch Inc - A 0.0%
Value $762K Shares 46,890 Share Price $16.25 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $761K Shares 17,061 Share Price $44.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +32.7%
TBBK Bancorp Inc/The 0.0%
Value $747K Shares 36,033 Share Price $20.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +95.4%
WNC Wabash National Corp 0.0%
Value $740K Shares 39,372 Share Price $18.80 * Est. Cost/Share $11.83 Unrealized @ Report Date +35.4%
— Veritiv Corp 0.0%
Value $740K Shares 17,390 Share Price $42.55 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Heidrick & Struggles In 0.0%
Value $725K Shares 20,300 Share Price $35.71 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $724K Shares 3,784 Share Price $191.33 Est. Cost/Share $179.78 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $719K Shares 7,493 Share Price $95.96 * Est. Cost/Share $68.19 Unrealized @ Report Date +17.6%
BANR Banner Corporation 0.0%
Value $715K Shares 13,411 Share Price $53.31 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.8%
VVX Vectrus Inc 0.0%
Value $712K Shares 13,322 Share Price $53.45 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.2%
SATS Echostar Corp-A 0.0%
Value $701K Shares 29,203 Share Price $24.00 Est. Cost/Share $34.40 Unrealized @ Report Date -30.5%
KELYA Kelly Services Inc -A 0.0%
Value $690K Shares 30,984 Share Price $22.27 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.0%
LEN/B Lennar Corp - B Shs 0.0%
Value $686K Shares 8,335 Share Price $82.30 * Est. Cost/Share $43.38 Unrealized @ Report Date +41.1%
— Del Taco Restaurants In 0.0%
Value $678K Shares 70,780 Share Price $9.58 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Berkeley Lights Inc 0.0%
Value $663K Shares 13,200 Share Price $50.23 Est. Cost/Share $65.15 Unrealized @ Report Date —
GOSS Gossamer Bio Inc 0.0%
Value $651K Shares 70,332 Share Price $9.26 * Est. Cost/Share $11.31 Unrealized @ Report Date -10.9%
— Rite Aid Corp 0.0%
Value $648K Shares 31,650 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— Hexion Holdings Corp - 0.0%
Value $640K Shares 42,680 Share Price $15.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $629K Shares 44,950 Share Price $13.99 Est. Cost/Share $11.64 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $625K Shares 24,652 Share Price $25.35 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.7%
SAIA Saia Inc 0.0%
Value $619K Shares 2,685 Share Price $230.54 * Est. Cost/Share $127.70 Unrealized @ Report Date +59.6%
WOOF Petco Health And Wellne 0.0%
Value $619K Shares 27,952 Share Price $22.15 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
CERT Certara Inc 0.0%
Value $611K Shares 22,365 Share Price $27.32 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
APEI American Public Educati 0.0%
Value $605K Shares 16,977 Share Price $35.64 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.6%
— Mesa Air Group Inc 0.0%
Value $603K Shares 44,842 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $602K Shares 30,492 Share Price $19.74 * Est. Cost/Share $9.55 Unrealized @ Report Date +69.9%
— Us Xpress Enterprises I 0.0%
Value $599K Shares 50,994 Share Price $11.75 Est. Cost/Share $10.18 Unrealized @ Report Date —
AOSL Alpha & Omega Semicondu 0.0%
Value $595K Shares 18,193 Share Price $32.70 Est. Cost/Share $20.41 Unrealized @ Report Date +60.9%
HCI Hci Group Inc 0.0%
Value $593K Shares 7,720 Share Price $76.81 * Est. Cost/Share $41.87 Unrealized @ Report Date +50.5%
UFI Unifi Inc 0.0%
Value $587K Shares 21,283 Share Price $27.58 * Est. Cost/Share $15.29 Unrealized @ Report Date +57.8%
— Super Micro Computer In 0.0%
Value $584K Shares 14,940 Share Price $39.09 Est. Cost/Share $31.00 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $582K Shares 32,748 Share Price $17.77 Est. Cost/Share $14.85 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $574K Shares 4,793 Share Price $119.76 * Est. Cost/Share $67.03 Unrealized @ Report Date +40.4%
RYZ Ryerson Holding Corp 0.0%
Value $571K Shares 33,513 Share Price $17.04 * Est. Cost/Share $10.54 Unrealized @ Report Date +41.9%
BLDR Builders Firstsource In 0.0%
Value $567K Shares 12,221 Share Price $46.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.8%
GTES Gates Industrial Corp P 0.0%
Value $566K Shares 35,415 Share Price $15.98 * Est. Cost/Share $13.64 Unrealized @ Report Date +13.4%
— Diversified Energy Co P 0.0%
Value $565K Shares 368,769 Share Price $1.53 Est. Cost/Share $1.54 Unrealized @ Report Date —
CNGO Cengage Learning Holdin 0.0%
Value $560K Shares 40,008 Share Price $14.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +70.5%
— American Equity Invt Li 0.0%
Value $559K Shares 17,742 Share Price $31.51 Est. Cost/Share $25.74 Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $555K Shares 42,240 Share Price $13.14 Est. Cost/Share $9.89 Unrealized @ Report Date +34.1%
— New Senior Investment G 0.0%
Value $548K Shares 88,037 Share Price $6.22 Est. Cost/Share $4.32 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $547K Shares 90,687 Share Price $6.03 * Est. Cost/Share $5.67 Unrealized @ Report Date +20.3%
SPRY Silverback Therapeutics 0.0%
Value $545K Shares 12,482 Share Price $43.66 * Est. Cost/Share $47.05 Unrealized @ Report Date +0.6%
AI C3.Ai Inc-A 0.0%
Value $545K Shares 8,262 Share Price $65.96 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
CRC California Resources Co 0.0%
Value $540K Shares 22,443 Share Price $24.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +35.1%
UFCS United Fire Group Inc 0.0%
Value $535K Shares 15,363 Share Price $34.82 * Est. Cost/Share $26.20 Unrealized @ Report Date +20.3%
— American Well Corp-Clas 0.0%
Value $529K Shares 30,442 Share Price $17.38 Est. Cost/Share $23.19 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $528K Shares 25,937 Share Price $20.36 * Est. Cost/Share $10.47 Unrealized @ Report Date +26.4%
ACH Owens & Minor Inc 0.0%
Value $528K Shares 14,049 Share Price $37.58 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
— Hersha Hospitality Trus 0.0%
Value $527K Shares 49,986 Share Price $10.54 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $526K Shares 35,188 Share Price $14.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $523K Shares 15,256 Share Price $34.28 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
QCRH Qcr Holdings Inc 0.0%
Value $523K Shares 11,080 Share Price $47.20 * Est. Cost/Share $33.99 Unrealized @ Report Date +23.4%
MTUS Timkensteel Corp 0.0%
Value $522K Shares 44,402 Share Price $11.76 * Est. Cost/Share $5.01 Unrealized @ Report Date +49.1%
— Liberty Media Corp-Libe 0.0%
Value $520K Shares 13,601 Share Price $38.23 Est. Cost/Share $36.80 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $511K Shares 11,779 Share Price $43.38 Est. Cost/Share $37.00 Unrealized @ Report Date +19.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $506K Shares 25,142 Share Price $20.13 * Est. Cost/Share $6.99 Unrealized @ Report Date +133.0%
CTBI Community Trust Bancorp 0.0%
Value $504K Shares 11,446 Share Price $44.03 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.2%
ARVN Arvinas Inc 0.0%
Value $503K Shares 7,603 Share Price $66.16 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $498K Shares 135 Share Price $3688.89 * Est. Cost/Share $3704.85 Unrealized @ Report Date -10.6%
— Truecar Inc 0.0%
Value $497K Shares 103,792 Share Price $4.79 Est. Cost/Share $3.20 Unrealized @ Report Date —
DRVN Driven Brands Holdings 0.0%
Value $496K Shares 19,503 Share Price $25.43 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
GNK Genco Shipping & Tradin 0.0%
Value $495K Shares 49,124 Share Price $10.08 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ARLO Arlo Technologies Inc 0.0%
Value $495K Shares 78,853 Share Price $6.28 * Est. Cost/Share $4.67 Unrealized @ Report Date +67.7%
CZR Caesars Entertainment I 0.0%
Value $491K Shares 5,617 Share Price $87.41 * Est. Cost/Share $49.92 Unrealized @ Report Date +68.1%
DXPE Dxp Enterprises Inc 0.0%
Value $489K Shares 16,203 Share Price $30.18 * Est. Cost/Share $19.14 Unrealized @ Report Date +48.9%
KW Kennedy-Wilson Holdings 0.0%
Value $487K Shares 24,119 Share Price $20.19 * Est. Cost/Share $18.92 Unrealized @ Report Date -0.8%
— Heartland Financial Usa 0.0%
Value $487K Shares 9,688 Share Price $50.27 Est. Cost/Share $39.31 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $484K Shares 3,726 Share Price $129.90 Est. Cost/Share $120.30 Unrealized @ Report Date +6.6%
REX Rex American Resources 0.0%
Value $483K Shares 5,733 Share Price $84.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +46.9%
REZI Resideo Technologies In 0.0%
Value $483K Shares 17,103 Share Price $28.24 * Est. Cost/Share $16.93 Unrealized @ Report Date +56.1%
— American National Group 0.0%
Value $479K Shares 4,436 Share Price $107.98 Est. Cost/Share $75.72 Unrealized @ Report Date —
RBBN Ribbon Communications I 0.0%
Value $478K Shares 58,230 Share Price $8.21 Est. Cost/Share $3.73 Unrealized @ Report Date +122.1%
FBNC First Bancorp/Nc 0.0%
Value $477K Shares 10,960 Share Price $43.52 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.8%
SANA Sana Biotechnology Inc 0.0%
Value $474K Shares 14,154 Share Price $33.49 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— Brookfield Property Rei 0.0%
Value $469K Shares 26,103 Share Price $17.97 Est. Cost/Share $19.78 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $469K Shares 4,478 Share Price $104.73 * Est. Cost/Share $25.09 Unrealized @ Report Date +341.4%
LSCC Lattice Semiconductor C 0.0%
Value $463K Shares 10,278 Share Price $45.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $458K Shares 5,491 Share Price $83.41 * Est. Cost/Share $63.03 Unrealized @ Report Date +17.0%
HELE Helen Of Troy Ltd 0.0%
Value $454K Shares 2,155 Share Price $210.67 * Est. Cost/Share $207.92 Unrealized @ Report Date +8.4%
ANGO Angiodynamics Inc 0.0%
Value $454K Shares 19,417 Share Price $23.38 * Est. Cost/Share $9.49 Unrealized @ Report Date +113.0%
DBI Designer Brands Inc-Cla 0.0%
Value $444K Shares 25,524 Share Price $17.40 * Est. Cost/Share $9.06 Unrealized @ Report Date +23.9%
— Spartannash Co 0.0%
Value $437K Shares 22,285 Share Price $19.61 Est. Cost/Share $17.76 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $436K Shares 10,388 Share Price $41.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +35.1%
— Us Silica Holdings Inc 0.0%
Value $434K Shares 35,330 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date —
— Mcafee Corp - Class A 0.0%
Value $433K Shares 19,026 Share Price $22.76 Est. Cost/Share $16.96 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $431K Shares 24,724 Share Price $17.43 Est. Cost/Share $16.99 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $421K Shares 32,151 Share Price $13.09 Est. Cost/Share $20.00 Unrealized @ Report Date -33.3%
FDP Fresh Del Monte Produce 0.0%
Value $420K Shares 14,680 Share Price $28.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.6%
CNDT Conduent Inc 0.0%
Value $415K Shares 62,286 Share Price $6.66 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— Selecta Biosciences Inc 0.0%
Value $415K Shares 91,766 Share Price $4.52 Est. Cost/Share $3.44 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $414K Shares 2,864 Share Price $144.55 * Est. Cost/Share $119.92 Unrealized @ Report Date +5.1%
FBK Fb Financial Corp 0.0%
Value $412K Shares 9,275 Share Price $44.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.2%
OII Oceaneering Intl Inc 0.0%
Value $410K Shares 35,903 Share Price $11.42 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— Chico'S Fas Inc 0.0%
Value $410K Shares 123,919 Share Price $3.31 Est. Cost/Share $1.47 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $409K Shares 13,641 Share Price $29.98 * Est. Cost/Share $30.56 Unrealized @ Report Date -5.2%
— Denbury Inc 0.0%
Value $406K Shares 8,478 Share Price $47.89 Est. Cost/Share $25.72 Unrealized @ Report Date —
OI O-I Glass Inc 0.0%
Value $404K Shares 27,427 Share Price $14.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +24.7%
SNEX Stonex Group Inc 0.0%
Value $401K Shares 6,139 Share Price $65.32 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
— Tupperware Brands Corp 0.0%
Value $400K Shares 15,157 Share Price $26.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $395K Shares 15,513 Share Price $25.46 Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $380K Shares 123,875 Share Price $3.07 * Est. Cost/Share $1.58 Unrealized @ Report Date +84.3%
— Michaels Cos Inc/The 0.0%
Value $379K Shares 17,274 Share Price $21.94 Est. Cost/Share $10.97 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $369K Shares 6,506 Share Price $56.72 * Est. Cost/Share $54.79 Unrealized @ Report Date -2.5%
— Express Inc 0.0%
Value $363K Shares 90,183 Share Price $4.03 Est. Cost/Share $1.27 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $358K Shares 19,424 Share Price $18.43 Est. Cost/Share $15.40 Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $356K Shares 6,806 Share Price $52.31 * Est. Cost/Share $27.77 Unrealized @ Report Date +107.0%
— Bizlink Holding Inc 0.0%
Value $355K Shares 38,021 Share Price $9.34 Est. Cost/Share $8.68 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $354K Shares 7,690 Share Price $46.03 * Est. Cost/Share $28.45 Unrealized @ Report Date +44.1%
IBCP Independent Bank Corp - 0.0%
Value $352K Shares 14,895 Share Price $23.63 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.3%
— Corepoint Lodging Inc 0.0%
Value $349K Shares 38,632 Share Price $9.03 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Playags Inc 0.0%
Value $349K Shares 43,218 Share Price $8.08 Est. Cost/Share $3.38 Unrealized @ Report Date —
— Signify Health Inc -Cla 0.0%
Value $348K Shares 11,899 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $347K Shares 11,773 Share Price $29.47 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.5%
LPX Louisiana-Pacific Corp 0.0%
Value $345K Shares 6,218 Share Price $55.48 * Est. Cost/Share $27.31 Unrealized @ Report Date +65.9%
TTEK Tetra Tech Inc 0.0%
Value $342K Shares 2,517 Share Price $135.88 * Est. Cost/Share $15.03 Unrealized @ Report Date +76.3%
AD Us Cellular Corp 0.0%
Value $342K Shares 9,377 Share Price $36.47 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.9%
— Protech Home Medical Co 0.0%
Value $341K Shares 175,400 Share Price $1.94 Est. Cost/Share $1.27 Unrealized @ Report Date —
ASGN Asgn Inc 0.0%
Value $339K Shares 3,554 Share Price $95.39 * Est. Cost/Share $70.50 Unrealized @ Report Date +31.0%
EAT Brinker International I 0.0%
Value $337K Shares 4,743 Share Price $71.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +96.3%
— Fts International Inc-C 0.0%
Value $337K Shares 13,625 Share Price $24.73 Est. Cost/Share $19.20 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $332K Shares 11,768 Share Price $28.21 * Est. Cost/Share $29.75 Unrealized @ Report Date -11.9%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $331K Shares 35,253 Share Price $9.39 Est. Cost/Share $8.97 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $330K Shares 6,805 Share Price $48.49 * Est. Cost/Share $27.03 Unrealized @ Report Date +65.3%
POWL Powell Industries Inc 0.0%
Value $329K Shares 9,724 Share Price $33.83 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.5%
CAKE Cheesecake Factory Inc/ 0.0%
Value $325K Shares 5,551 Share Price $58.55 * Est. Cost/Share $31.74 Unrealized @ Report Date +43.5%
CVLG Covenant Logistics Grou 0.0%
Value $321K Shares 15,600 Share Price $20.58 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.5%
HRTG Heritage Insurance Hold 0.0%
Value $320K Shares 28,885 Share Price $11.08 * Est. Cost/Share $14.79 Unrealized @ Report Date -29.4%
FISI Financial Institutions 0.0%
Value $319K Shares 10,533 Share Price $30.29 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
BANC Banc Of California Inc 0.0%
Value $318K Shares 17,611 Share Price $18.06 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
VRA Vera Bradley Inc 0.0%
Value $317K Shares 31,396 Share Price $10.10 * Est. Cost/Share $5.70 Unrealized @ Report Date +65.0%
CYH Community Health System 0.0%
Value $314K Shares 23,229 Share Price $13.52 * Est. Cost/Share $4.10 Unrealized @ Report Date +139.3%
FOSL Fossil Group Inc 0.0%
Value $313K Shares 25,279 Share Price $12.38 * Est. Cost/Share $5.41 Unrealized @ Report Date +158.5%
NBR Nabors Industries Ltd 0.0%
Value $310K Shares 3,314 Share Price $93.54 * Est. Cost/Share $44.09 Unrealized @ Report Date +102.3%
— Invacare Corp 0.0%
Value $309K Shares 38,469 Share Price $8.03 Est. Cost/Share $9.22 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $308K Shares 6,475 Share Price $47.57 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.7%
— Atlantic Capital Bancsh 0.0%
Value $307K Shares 12,728 Share Price $24.12 Est. Cost/Share $17.86 Unrealized @ Report Date —
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $302K Shares 26,657 Share Price $11.33 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.6%
AMCX Amc Networks Inc-A 0.0%
Value $298K Shares 5,609 Share Price $53.13 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.7%
BLD Topbuild Corp 0.0%
Value $297K Shares 1,416 Share Price $209.75 * Est. Cost/Share $141.33 Unrealized @ Report Date +43.8%
PKOH Park-Ohio Holdings Corp 0.0%
Value $293K Shares 9,320 Share Price $31.44 * Est. Cost/Share $19.99 Unrealized @ Report Date +45.4%
DLX Deluxe Corp 0.0%
Value $291K Shares 6,943 Share Price $41.91 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.9%
CAL Caleres Inc 0.0%
Value $291K Shares 13,338 Share Price $21.82 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.0%
— Datto Holding Corp 0.0%
Value $290K Shares 12,665 Share Price $22.90 Est. Cost/Share $26.66 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $287K Shares 7,119 Share Price $40.31 * Est. Cost/Share $29.17 Unrealized @ Report Date +18.7%
— Retail Value Inc 0.0%
Value $286K Shares 15,297 Share Price $18.70 Est. Cost/Share $30.50 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $285K Shares 9,444 Share Price $30.18 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.1%
GBX Greenbrier Companies In 0.0%
Value $284K Shares 6,013 Share Price $47.23 * Est. Cost/Share $31.84 Unrealized @ Report Date +16.8%
HTB Hometrust Bancshares In 0.0%
Value $282K Shares 11,588 Share Price $24.34 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.9%
— Lakeland Bancorp Inc 0.0%
Value $274K Shares 15,743 Share Price $17.40 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Gohealth Inc-Class A 0.0%
Value $273K Shares 23,361 Share Price $11.69 Est. Cost/Share $12.96 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $272K Shares 6,185 Share Price $43.98 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.5%
— Chimera Investment Corp 0.0%
Value $271K Shares 21,355 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— Viacomcbs Inc - Class A 0.0%
Value $270K Shares 5,722 Share Price $47.19 Est. Cost/Share $35.96 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $267K Shares 9,971 Share Price $26.78 * Est. Cost/Share $31.09 Unrealized @ Report Date -25.6%
PGC Peapack Gladstone Finl 0.0%
Value $266K Shares 8,627 Share Price $30.83 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.8%
— Comscore Inc 0.0%
Value $264K Shares 72,189 Share Price $3.66 Est. Cost/Share $5.02 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $263K Shares 18,591 Share Price $14.15 Est. Cost/Share $9.04 Unrealized @ Report Date —
BSET Bassett Furniture Inds 0.0%
Value $262K Shares 10,814 Share Price $24.23 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.8%
— Glu Mobile Inc 0.0%
Value $260K Shares 20,866 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $259K Shares 6,712 Share Price $38.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +162.9%
TBRG Computer Programs & Sys 0.0%
Value $258K Shares 8,418 Share Price $30.65 Est. Cost/Share $26.61 Unrealized @ Report Date +15.6%
DY Dycom Industries Inc 0.0%
Value $258K Shares 2,775 Share Price $92.97 * Est. Cost/Share $48.53 Unrealized @ Report Date +78.6%
UVE Universal Insurance Hol 0.0%
Value $255K Shares 17,779 Share Price $14.34 * Est. Cost/Share $18.72 Unrealized @ Report Date -20.2%
— Big 5 Sporting Goods Co 0.0%
Value $254K Shares 16,176 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Argonaut Gold Inc 0.0%
Value $253K Shares 138,196 Share Price $1.83 Est. Cost/Share $2.11 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $252K Shares 11,976 Share Price $21.04 * Est. Cost/Share $16.61 Unrealized @ Report Date +17.7%
CCRN Cross Country Healthcar 0.0%
Value $251K Shares 20,134 Share Price $12.47 * Est. Cost/Share $8.08 Unrealized @ Report Date +31.3%
— Arconic Corp 0.0%
Value $250K Shares 9,840 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $245K Shares 5,452 Share Price $44.94 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.8%
AHRT Armada Hoffler Properti 0.0%
Value $243K Shares 19,372 Share Price $12.54 Est. Cost/Share $12.20 Unrealized @ Report Date —
CRS Carpenter Technology 0.0%
Value $243K Shares 5,906 Share Price $41.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.3%
RDN Radian Group Inc 0.0%
Value $241K Shares 10,387 Share Price $23.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +24.0%
CTO Cto Realty Growth Inc 0.0%
Value $240K Shares 4,605 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $238K Shares 7,941 Share Price $29.97 Est. Cost/Share $25.73 Unrealized @ Report Date —
— Poseida Therapeutics In 0.0%
Value $238K Shares 24,903 Share Price $9.56 Est. Cost/Share $9.73 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $236K Shares 16,041 Share Price $14.71 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.6%
— Party City Holdco Inc 0.0%
Value $235K Shares 40,480 Share Price $5.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $234K Shares 9,730 Share Price $24.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +51.1%
UVV Universal Corp/Va 0.0%
Value $232K Shares 3,940 Share Price $58.88 * Est. Cost/Share $60.38 Unrealized @ Report Date -13.1%
VTOL Bristow Group Inc 0.0%
Value $231K Shares 8,914 Share Price $25.91 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
SHOO Steven Madden Ltd 0.0%
Value $229K Shares 6,158 Share Price $37.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.9%
HSTM Healthstream Inc 0.0%
Value $229K Shares 10,260 Share Price $22.32 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.7%
— Verso Corp - A 0.0%
Value $229K Shares 15,669 Share Price $14.61 Est. Cost/Share $17.53 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $228K Shares 4,758 Share Price $47.92 * Est. Cost/Share $30.21 Unrealized @ Report Date +29.3%
PFBC Preferred Bank/Los Ange 0.0%
Value $226K Shares 3,556 Share Price $63.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +52.9%
— Rr Donnelley & Sons Co 0.0%
Value $226K Shares 55,610 Share Price $4.06 Est. Cost/Share $3.43 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $225K Shares 3,394 Share Price $66.29 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
BYD Boyd Gaming Corp 0.0%
Value $225K Shares 3,818 Share Price $58.93 * Est. Cost/Share $19.21 Unrealized @ Report Date +171.5%
TDAY Gannett Co Inc 0.0%
Value $225K Shares 41,889 Share Price $5.37 * Est. Cost/Share $4.89 Unrealized @ Report Date +0.1%
— Synchronoss Technologie 0.0%
Value $225K Shares 63,120 Share Price $3.56 Est. Cost/Share $5.32 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $224K Shares 45,010 Share Price $4.98 Est. Cost/Share $5.55 Unrealized @ Report Date -9.6%
UCB United Community Banks/ 0.0%
Value $221K Shares 6,490 Share Price $34.05 * Est. Cost/Share $26.20 Unrealized @ Report Date +25.4%
NPKI Newpark Resources Inc 0.0%
Value $219K Shares 69,802 Share Price $3.14 Est. Cost/Share $2.35 Unrealized @ Report Date +31.2%
FCF First Commonwealth Finl 0.0%
Value $219K Shares 15,265 Share Price $14.35 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.3%
GOLD A-Mark Precious Metals 0.0%
Value $217K Shares 6,024 Share Price $36.02 * Est. Cost/Share $15.64 Unrealized @ Report Date +0.3%
SNBR Sleep Number Corp 0.0%
Value $217K Shares 1,512 Share Price $143.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +284.1%
— Rev Group Inc 0.0%
Value $217K Shares 11,330 Share Price $19.15 Est. Cost/Share $9.92 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $217K Shares 5,479 Share Price $39.61 * Est. Cost/Share $37.30 Unrealized @ Report Date -14.9%
AIT Applied Industrial Tech 0.0%
Value $215K Shares 2,360 Share Price $91.10 * Est. Cost/Share $48.65 Unrealized @ Report Date +65.8%
— Cbtx Inc 0.0%
Value $214K Shares 6,956 Share Price $30.76 Est. Cost/Share $22.48 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $214K Shares 3,196 Share Price $66.96 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.9%
HUBG Hub Group Inc-Cl A 0.0%
Value $214K Shares 3,182 Share Price $67.25 * Est. Cost/Share $20.28 Unrealized @ Report Date +47.9%
ENTA Enanta Pharmaceuticals 0.0%
Value $213K Shares 4,320 Share Price $49.31 Est. Cost/Share $51.75 Unrealized @ Report Date -3.6%
ACA Arcosa Inc 0.0%
Value $212K Shares 3,262 Share Price $64.99 * Est. Cost/Share $35.43 Unrealized @ Report Date +70.8%
MLKN Herman Miller Inc 0.0%
Value $211K Shares 5,122 Share Price $41.19 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.8%
BKD Brookdale Senior Living 0.0%
Value $209K Shares 34,506 Share Price $6.06 * Est. Cost/Share $14.03 Unrealized @ Report Date -61.6%
SEM Select Medical Holdings 0.0%
Value $209K Shares 6,128 Share Price $34.11 * Est. Cost/Share $11.04 Unrealized @ Report Date +36.8%
WMS Advanced Drainage Syste 0.0%
Value $208K Shares 2,016 Share Price $103.17 * Est. Cost/Share $81.19 Unrealized @ Report Date +17.8%
— Guess Inc 0.0%
Value $205K Shares 8,744 Share Price $23.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $204K Shares 32,610 Share Price $6.26 * Est. Cost/Share $7.19 Unrealized @ Report Date -21.4%
— Centennial Resource Dev 0.0%
Value $203K Shares 48,223 Share Price $4.21 Est. Cost/Share $4.29 Unrealized @ Report Date —
— Applied Genetic Technol 0.0%
Value $203K Shares 40,112 Share Price $5.06 Est. Cost/Share $4.69 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $202K Shares 6,899 Share Price $29.28 Est. Cost/Share $28.51 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $200K Shares 4,826 Share Price $41.44 * Est. Cost/Share $13.36 Unrealized @ Report Date +37.6%
— Uniti Group Inc 0.0%
Value $200K Shares 18,104 Share Price $11.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $198K Shares 19,386 Share Price $10.21 Est. Cost/Share $6.95 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $198K Shares 18,709 Share Price $10.58 * Est. Cost/Share $10.60 Unrealized @ Report Date +6.0%
HWC Hancock Whitney Corp 0.0%
Value $197K Shares 4,695 Share Price $41.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -5.8%
KFY Korn Ferry 0.0%
Value $197K Shares 3,164 Share Price $62.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +102.3%
TNET Trinet Group Inc 0.0%
Value $197K Shares 2,531 Share Price $77.83 Est. Cost/Share $61.92 Unrealized @ Report Date +27.0%
PLCE Children'S Place Inc/Th 0.0%
Value $196K Shares 2,816 Share Price $69.60 Est. Cost/Share $67.87 Unrealized @ Report Date +3.2%
XIFR Nextera Energy Partners 0.0%
Value $196K Shares 2,696 Share Price $72.70 * Est. Cost/Share $59.62 Unrealized @ Report Date +29.0%
BWB Bridgewater Bancshares 0.0%
Value $195K Shares 12,085 Share Price $16.14 * Est. Cost/Share $11.82 Unrealized @ Report Date +25.0%
AIR Aar Corp 0.0%
Value $195K Shares 4,680 Share Price $41.67 * Est. Cost/Share $24.78 Unrealized @ Report Date +59.4%
KBH Kb Home 0.0%
Value $194K Shares 4,178 Share Price $46.43 * Est. Cost/Share $21.94 Unrealized @ Report Date +74.0%
RRGB Red Robin Gourmet Burge 0.0%
Value $194K Shares 4,853 Share Price $39.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +104.7%
FHI Federated Hermes Inc 0.0%
Value $193K Shares 6,165 Share Price $31.31 * Est. Cost/Share $18.04 Unrealized @ Report Date +34.2%
— Allete Inc 0.0%
Value $193K Shares 2,872 Share Price $67.20 Est. Cost/Share $78.61 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $190K Shares 11,094 Share Price $17.13 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.9%
— State Auto Financial Co 0.0%
Value $188K Shares 9,547 Share Price $19.69 Est. Cost/Share $17.70 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $186K Shares 8,132 Share Price $22.87 Est. Cost/Share $18.07 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $186K Shares 2,788 Share Price $66.71 * Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
PSMT Pricesmart Inc 0.0%
Value $186K Shares 1,919 Share Price $96.93 * Est. Cost/Share $71.72 Unrealized @ Report Date +25.7%
CHDN Churchill Downs Inc 0.0%
Value $185K Shares 812 Share Price $227.83 * Est. Cost/Share $53.14 Unrealized @ Report Date +103.7%
MYGN Myriad Genetics Inc 0.0%
Value $184K Shares 6,045 Share Price $30.44 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.0%
PLXS Plexus Corp 0.0%
Value $183K Shares 1,997 Share Price $91.64 * Est. Cost/Share $31.82 Unrealized @ Report Date +166.5%
HGV Hilton Grand Vacations 0.0%
Value $181K Shares 4,822 Share Price $37.54 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.3%
MTH Meritage Homes Corp 0.0%
Value $181K Shares 1,968 Share Price $91.97 * Est. Cost/Share $26.32 Unrealized @ Report Date +64.6%
SR Spire Inc 0.0%
Value $181K Shares 2,456 Share Price $73.70 Est. Cost/Share $79.98 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $179K Shares 3,006 Share Price $59.55 Est. Cost/Share $41.76 Unrealized @ Report Date —
CWBHF Charlottes Web Holdings 0.0%
Value $179K Shares 39,635 Share Price $4.52 * Est. Cost/Share $3.98 Unrealized @ Report Date +21.1%
— Callon Petroleum Co 0.0%
Value $178K Shares 4,607 Share Price $38.64 Est. Cost/Share $6.68 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $177K Shares 2,761 Share Price $64.11 * Est. Cost/Share $35.98 Unrealized @ Report Date +49.1%
RBB Rbb Bancorp 0.0%
Value $177K Shares 8,739 Share Price $20.25 * Est. Cost/Share $12.90 Unrealized @ Report Date +47.4%
— Summit Materials Inc -C 0.0%
Value $176K Shares 6,272 Share Price $28.06 Est. Cost/Share $17.25 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $175K Shares 4,125 Share Price $42.42 * Est. Cost/Share $5.98 Unrealized @ Report Date +32.3%
RRC Range Resources Corp 0.0%
Value $175K Shares 16,932 Share Price $10.34 * Est. Cost/Share $14.72 Unrealized @ Report Date -34.0%
— Hillenbrand Inc 0.0%
Value $174K Shares 3,642 Share Price $47.78 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $173K Shares 5,814 Share Price $29.76 Est. Cost/Share $33.89 Unrealized @ Report Date —
— Championx Corp 0.0%
Value $171K Shares 7,848 Share Price $21.79 Est. Cost/Share $10.75 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $171K Shares 4,315 Share Price $39.63 * Est. Cost/Share $43.40 Unrealized @ Report Date -15.5%
ORN Orion Group Holdings In 0.0%
Value $171K Shares 28,165 Share Price $6.07 * Est. Cost/Share $3.99 Unrealized @ Report Date +44.3%
GRPN Groupon Inc 0.0%
Value $170K Shares 3,364 Share Price $50.54 * Est. Cost/Share $22.96 Unrealized @ Report Date +88.5%
NJR New Jersey Resources Co 0.0%
Value $169K Shares 4,234 Share Price $39.91 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.7%
KMT Kennametal Inc 0.0%
Value $169K Shares 4,233 Share Price $39.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.4%
— Renewable Energy Group 0.0%
Value $168K Shares 2,543 Share Price $66.06 Est. Cost/Share $23.78 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $167K Shares 2,211 Share Price $75.53 * Est. Cost/Share $45.73 Unrealized @ Report Date +50.9%
LZB La-Z-Boy Inc 0.0%
Value $165K Shares 3,875 Share Price $42.58 Est. Cost/Share $29.95 Unrealized @ Report Date +39.8%
— Lannett Co Inc 0.0%
Value $164K Shares 31,046 Share Price $5.28 Est. Cost/Share $6.78 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $164K Shares 40,383 Share Price $4.06 Est. Cost/Share $5.84 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $163K Shares 2,117 Share Price $77.00 * Est. Cost/Share $78.85 Unrealized @ Report Date -7.5%
VLY Valley National Bancorp 0.0%
Value $162K Shares 11,780 Share Price $13.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.4%
PFGC Performance Food Group 0.0%
Value $160K Shares 2,770 Share Price $57.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +64.1%
LCII Lci Industries 0.0%
Value $159K Shares 1,201 Share Price $132.39 * Est. Cost/Share $69.83 Unrealized @ Report Date +67.5%
— Investors Bancorp Inc 0.0%
Value $158K Shares 10,729 Share Price $14.73 Est. Cost/Share $11.68 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $157K Shares 9,192 Share Price $17.08 * Est. Cost/Share $11.58 Unrealized @ Report Date +8.8%
— Audacy Inc 0.0%
Value $157K Shares 29,917 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $156K Shares 2,681 Share Price $58.19 * Est. Cost/Share $36.47 Unrealized @ Report Date +43.5%
AMAL Amalgamated Financial C 0.0%
Value $156K Shares 9,403 Share Price $16.59 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $156K Shares 2,535 Share Price $61.54 * Est. Cost/Share $28.57 Unrealized @ Report Date +75.2%
WERN Werner Enterprises Inc 0.0%
Value $155K Shares 3,296 Share Price $47.03 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.9%
— Xperi Holding Corp 0.0%
Value $155K Shares 7,135 Share Price $21.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $155K Shares 20,022 Share Price $7.74 * Est. Cost/Share $13.07 Unrealized @ Report Date -37.6%
— Strongbridge Biopharma 0.0%
Value $155K Shares 56,336 Share Price $2.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
LILAK Liberty Latin Americ-Cl 0.0%
Value $155K Shares 11,909 Share Price $13.02 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.0%
— Rexnord Corp 0.0%
Value $154K Shares 3,267 Share Price $47.14 Est. Cost/Share $21.20 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $154K Shares 1,393 Share Price $110.55 * Est. Cost/Share $55.87 Unrealized @ Report Date +61.0%
FUL H.B. Fuller Co. 0.0%
Value $154K Shares 2,445 Share Price $62.99 * Est. Cost/Share $39.93 Unrealized @ Report Date +33.8%
NTRA Natera Inc 0.0%
Value $153K Shares 1,504 Share Price $101.73 * Est. Cost/Share $109.57 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $153K Shares 5,721 Share Price $26.74 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.6%
CCBG Capital City Bank Group 0.0%
Value $153K Shares 5,892 Share Price $25.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.2%
MCB Metropolitan Bank Holdi 0.0%
Value $152K Shares 3,023 Share Price $50.28 * Est. Cost/Share $35.53 Unrealized @ Report Date +29.4%
BKE Buckle Inc/The 0.0%
Value $152K Shares 3,859 Share Price $39.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +131.4%
— Covanta Holding Corp 0.0%
Value $152K Shares 10,976 Share Price $13.85 Est. Cost/Share $18.74 Unrealized @ Report Date —
WSC Willscot Mobile Mini Ho 0.0%
Value $152K Shares 5,479 Share Price $27.74 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.2%
LYTS Lsi Industries Inc 0.0%
Value $151K Shares 17,650 Share Price $8.56 * Est. Cost/Share $7.34 Unrealized @ Report Date +26.8%
— Pcsb Financial Corp 0.0%
Value $151K Shares 9,064 Share Price $16.66 Est. Cost/Share $14.01 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $151K Shares 1,940 Share Price $77.84 Est. Cost/Share $66.22 Unrealized @ Report Date +16.0%
— Cai International Inc 0.0%
Value $150K Shares 3,303 Share Price $45.41 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $150K Shares 7,826 Share Price $19.17 Est. Cost/Share $14.73 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $149K Shares 4,805 Share Price $31.01 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.4%
ATKR Atkore Inc 0.0%
Value $149K Shares 2,077 Share Price $71.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +158.8%
— H&E Equipment Services 0.0%
Value $149K Shares 3,909 Share Price $38.12 Est. Cost/Share $28.78 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $149K Shares 1,776 Share Price $83.90 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
GEF Greif Inc-Cl A 0.0%
Value $147K Shares 2,585 Share Price $56.87 * Est. Cost/Share $35.99 Unrealized @ Report Date +22.0%
— Consol Energy Inc 0.0%
Value $147K Shares 15,105 Share Price $9.73 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Central Valley Comm Ban 0.0%
Value $146K Shares 7,907 Share Price $18.46 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $146K Shares 2,952 Share Price $49.46 Est. Cost/Share $51.98 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $144K Shares 1,091 Share Price $131.99 Est. Cost/Share $75.94 Unrealized @ Report Date +73.0%
MSTR Microstrategy Inc-Cl A 0.0%
Value $143K Shares 210 Share Price $680.95 * Est. Cost/Share $13.82 Unrealized @ Report Date +411.1%
— Nextgen Healthcare Inc 0.0%
Value $143K Shares 7,904 Share Price $18.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $143K Shares 7,800 Share Price $18.33 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.2%
— Guaranty Bancshares Inc 0.0%
Value $143K Shares 3,897 Share Price $36.69 Est. Cost/Share $29.54 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $141K Shares 25,544 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
VMD Viemed Healthcare Inc 0.0%
Value $141K Shares 13,873 Share Price $10.16 * Est. Cost/Share $8.89 Unrealized @ Report Date +5.8%
BGS B&G Foods Inc 0.0%
Value $140K Shares 4,511 Share Price $31.04 * Est. Cost/Share $12.94 Unrealized @ Report Date +54.9%
PRG Prog Holdings Inc 0.0%
Value $140K Shares 3,231 Share Price $43.33 * Est. Cost/Share $49.47 Unrealized @ Report Date -2.1%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $140K Shares 3,570 Share Price $39.22 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.1%
TTMI Ttm Technologies 0.0%
Value $140K Shares 9,679 Share Price $14.46 Est. Cost/Share $12.31 Unrealized @ Report Date +15.1%
INBK First Internet Bancorp 0.0%
Value $139K Shares 3,958 Share Price $35.12 * Est. Cost/Share $24.39 Unrealized @ Report Date +37.1%
— Gms Inc 0.0%
Value $139K Shares 3,328 Share Price $41.77 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Quantum Corp 0.0%
Value $139K Shares 16,635 Share Price $8.36 Est. Cost/Share $4.59 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $139K Shares 1,349 Share Price $103.04 * Est. Cost/Share $45.41 Unrealized @ Report Date +87.5%
RARE Ultragenyx Pharmaceutic 0.0%
Value $138K Shares 1,210 Share Price $114.05 * Est. Cost/Share $82.89 Unrealized @ Report Date +64.2%
— Two Harbors Investment 0.0%
Value $138K Shares 18,820 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $138K Shares 19,804 Share Price $6.97 * Est. Cost/Share $5.49 Unrealized @ Report Date +20.4%
UBSI United Bankshares Inc 0.0%
Value $137K Shares 3,561 Share Price $38.47 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.9%
STRT Strattec Security Corp 0.0%
Value $136K Shares 2,903 Share Price $46.85 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
TCBI Texas Capital Bancshare 0.0%
Value $136K Shares 1,923 Share Price $70.72 * Est. Cost/Share $65.26 Unrealized @ Report Date +12.6%
— Capstar Financial Holdi 0.0%
Value $136K Shares 7,889 Share Price $17.24 Est. Cost/Share $11.13 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $135K Shares 5,008 Share Price $26.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +30.1%
URGN Urogen Pharma Ltd 0.0%
Value $134K Shares 6,900 Share Price $19.42 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.1%
BCO Brink'S Co/The 0.0%
Value $133K Shares 1,673 Share Price $79.50 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.7%
JELD Jeld-Wen Holding Inc 0.0%
Value $132K Shares 4,756 Share Price $27.75 Est. Cost/Share $30.23 Unrealized @ Report Date -8.1%
UPBD Rent-A-Center Inc 0.0%
Value $132K Shares 2,286 Share Price $57.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +112.0%
CMP Compass Minerals Intern 0.0%
Value $132K Shares 2,101 Share Price $62.83 * Est. Cost/Share $56.19 Unrealized @ Report Date +6.0%
YELLQ Yellow Corp 0.0%
Value $131K Shares 14,908 Share Price $8.79 * Est. Cost/Share $4.85 Unrealized @ Report Date +33.1%
BXMT Blackstone Mortgage Tru 0.0%
Value $131K Shares 4,225 Share Price $31.01 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Bancorpsouth Bank 0.0%
Value $128K Shares 3,929 Share Price $32.58 Est. Cost/Share $28.34 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $127K Shares 2,876 Share Price $44.16 Est. Cost/Share $29.35 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $127K Shares 3,213 Share Price $39.53 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.4%
— Consolidated Communicat 0.0%
Value $126K Shares 17,464 Share Price $7.21 Est. Cost/Share $8.81 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $126K Shares 3,089 Share Price $40.79 * Est. Cost/Share $24.25 Unrealized @ Report Date +35.6%
— Elevate Credit Inc 0.0%
Value $126K Shares 43,173 Share Price $2.92 Est. Cost/Share $3.17 Unrealized @ Report Date —
RRR Red Rock Resorts Inc-Cl 0.0%
Value $126K Shares 3,880 Share Price $32.47 * Est. Cost/Share $20.64 Unrealized @ Report Date +40.3%
— Kindred Biosciences Inc 0.0%
Value $125K Shares 25,088 Share Price $4.98 Est. Cost/Share $4.67 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $125K Shares 3,490 Share Price $35.82 * Est. Cost/Share $22.64 Unrealized @ Report Date +127.7%
— Meritor Inc 0.0%
Value $124K Shares 4,213 Share Price $29.43 Est. Cost/Share $21.41 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $124K Shares 2,970 Share Price $41.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +27.6%
MYRG Myr Group Inc/Delaware 0.0%
Value $123K Shares 1,711 Share Price $71.89 * Est. Cost/Share $26.82 Unrealized @ Report Date +135.9%
FRST Primis Financial Corp 0.0%
Value $122K Shares 8,387 Share Price $14.55 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
FELE Franklin Electric Co In 0.0%
Value $122K Shares 1,550 Share Price $78.71 * Est. Cost/Share $34.33 Unrealized @ Report Date +107.7%
— Us Concrete Inc 0.0%
Value $122K Shares 1,662 Share Price $73.41 Est. Cost/Share $43.43 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $121K Shares 1,628 Share Price $74.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +85.1%
LAUR Laureate Education Inc- 0.0%
Value $121K Shares 8,907 Share Price $13.58 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $120K Shares 7,152 Share Price $16.78 Est. Cost/Share $20.60 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $120K Shares 1,107 Share Price $108.40 * Est. Cost/Share $83.91 Unrealized @ Report Date +48.6%
— Spx Flow Inc 0.0%
Value $120K Shares 1,890 Share Price $63.49 Est. Cost/Share $32.01 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $119K Shares 2,402 Share Price $49.54 * Est. Cost/Share $18.92 Unrealized @ Report Date +109.4%
— Secureworks Corp - A 0.0%
Value $119K Shares 8,875 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $117K Shares 3,902 Share Price $29.98 * Est. Cost/Share $31.77 Unrealized @ Report Date -21.4%
MATV Schweitzer-Mauduit Intl 0.0%
Value $117K Shares 2,382 Share Price $49.12 * Est. Cost/Share $24.60 Unrealized @ Report Date +41.4%
— Vector Group Ltd 0.0%
Value $117K Shares 8,415 Share Price $13.90 Est. Cost/Share $11.82 Unrealized @ Report Date —
SFST Southern First Bancshar 0.0%
Value $117K Shares 2,492 Share Price $46.95 * Est. Cost/Share $29.01 Unrealized @ Report Date +50.5%
RAMP Liveramp Holdings Inc 0.0%
Value $116K Shares 2,233 Share Price $51.95 * Est. Cost/Share $48.52 Unrealized @ Report Date +40.4%
— Spx Corp 0.0%
Value $115K Shares 1,969 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $115K Shares 1,814 Share Price $63.40 * Est. Cost/Share $66.91 Unrealized @ Report Date -2.3%
ETD Ethan Allen Interiors I 0.0%
Value $115K Shares 4,151 Share Price $27.70 * Est. Cost/Share $14.08 Unrealized @ Report Date +23.6%
MBI Mbia Inc 0.0%
Value $114K Shares 11,887 Share Price $9.59 * Est. Cost/Share $3.70 Unrealized @ Report Date -8.7%
DDD 3D Systems Corp 0.0%
Value $114K Shares 4,147 Share Price $27.49 * Est. Cost/Share $7.52 Unrealized @ Report Date +339.8%
MHO M/I Homes Inc 0.0%
Value $114K Shares 1,922 Share Price $59.31 * Est. Cost/Share $36.95 Unrealized @ Report Date +40.5%
CARS Cars.Com Inc 0.0%
Value $114K Shares 8,776 Share Price $12.99 Est. Cost/Share $25.78 Unrealized @ Report Date -49.1%
ASTE Astec Industries Inc 0.0%
Value $114K Shares 1,509 Share Price $75.55 * Est. Cost/Share $34.82 Unrealized @ Report Date +83.8%
RM Regional Management Cor 0.0%
Value $113K Shares 3,271 Share Price $34.55 * Est. Cost/Share $26.27 Unrealized @ Report Date +3.8%
— Calamp Corp 0.0%
Value $113K Shares 10,400 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $112K Shares 4,821 Share Price $23.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%
RUN Sunrun Inc 0.0%
Value $112K Shares 1,846 Share Price $60.67 * Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
DZSIQ Dzs Inc 0.0%
Value $112K Shares 7,190 Share Price $15.58 Est. Cost/Share $9.42 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $112K Shares 5,785 Share Price $19.36 * Est. Cost/Share $15.19 Unrealized @ Report Date +22.0%
— Aegion Corp 0.0%
Value $111K Shares 3,859 Share Price $28.76 Est. Cost/Share $20.34 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $110K Shares 1,267 Share Price $86.82 Est. Cost/Share $73.24 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $110K Shares 7,301 Share Price $15.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.7%
— Cubic Corp 0.0%
Value $109K Shares 1,461 Share Price $74.61 Est. Cost/Share $47.06 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $109K Shares 1,283 Share Price $84.96 * Est. Cost/Share $64.17 Unrealized @ Report Date +27.2%
— Altabancorp 0.0%
Value $109K Shares 2,592 Share Price $42.05 Est. Cost/Share $22.38 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $108K Shares 3,887 Share Price $27.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +113.3%
WTS Watts Water Technologie 0.0%
Value $108K Shares 907 Share Price $119.07 * Est. Cost/Share $58.21 Unrealized @ Report Date +109.5%
ARWR Arrowhead Pharmaceutica 0.0%
Value $108K Shares 1,631 Share Price $66.22 * Est. Cost/Share $63.95 Unrealized @ Report Date +21.3%
— Acorda Therapeutics Inc 0.0%
Value $107K Shares 21,913 Share Price $4.88 Est. Cost/Share $0.69 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $107K Shares 753 Share Price $142.10 Est. Cost/Share $64.52 Unrealized @ Report Date +118.8%
— Washington Prime Group 0.0%
Value $107K Shares 47,843 Share Price $2.24 Est. Cost/Share $5.78 Unrealized @ Report Date —
BRC Brady Corporation - Cl 0.0%
Value $106K Shares 1,985 Share Price $53.40 * Est. Cost/Share $33.08 Unrealized @ Report Date +45.6%
— Welbilt Inc 0.0%
Value $106K Shares 6,537 Share Price $16.22 Est. Cost/Share $10.68 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $106K Shares 1,851 Share Price $57.27 * Est. Cost/Share $32.49 Unrealized @ Report Date +42.9%
FSBW Fs Bancorp Inc 0.0%
Value $104K Shares 1,542 Share Price $67.44 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
— Gmac Capital Trust I 0.0%
Value $104K Shares 4,100 Share Price $25.37 Est. Cost/Share $27.07 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $103K Shares 5,928 Share Price $17.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $103K Shares 840 Share Price $122.62 * Est. Cost/Share $67.17 Unrealized @ Report Date +69.2%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $103K Shares 5,180 Share Price $19.88 * Est. Cost/Share $14.90 Unrealized @ Report Date +13.2%
— Turning Point Therapeut 0.0%
Value $103K Shares 1,094 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $102K Shares 4,416 Share Price $23.10 * Est. Cost/Share $13.94 Unrealized @ Report Date +27.4%
CNNE Cannae Holdings Inc 0.0%
Value $102K Shares 2,574 Share Price $39.63 * Est. Cost/Share $18.07 Unrealized @ Report Date +112.9%
— Maxar Technologies Inc 0.0%
Value $102K Shares 2,700 Share Price $37.78 Est. Cost/Share $16.57 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $101K Shares 5,882 Share Price $17.17 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.7%
NVAX Novavax Inc 0.0%
Value $101K Shares 555 Share Price $181.98 * Est. Cost/Share $199.27 Unrealized @ Report Date 0.0%
— Lumber Liquidators Hold 0.0%
Value $101K Shares 4,040 Share Price $25.00 Est. Cost/Share $15.96 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $100K Shares 1,614 Share Price $61.96 * Est. Cost/Share $17.75 Unrealized @ Report Date +38.9%
— Spirit Airlines Inc 0.0%
Value $100K Shares 2,707 Share Price $36.94 Est. Cost/Share $27.51 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $100K Shares 1,870 Share Price $53.48 * Est. Cost/Share $20.45 Unrealized @ Report Date +136.6%
— Invesco Mortgage Capita 0.0%
Value $100K Shares 25,051 Share Price $3.99 Est. Cost/Share $6.12 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $100K Shares 4,629 Share Price $21.60 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.7%
CVI Cvr Energy Inc 0.0%
Value $100K Shares 5,235 Share Price $19.10 * Est. Cost/Share $16.14 Unrealized @ Report Date -19.4%
PMT Pennymac Mortgage Inves 0.0%
Value $99,000 Shares 5,039 Share Price $19.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $99,000 Shares 2,087 Share Price $47.44 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.6%
— Hallmark Finl Services 0.0%
Value $99,000 Shares 25,600 Share Price $3.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
CENX Century Aluminum Compan 0.0%
Value $99,000 Shares 5,625 Share Price $17.60 * Est. Cost/Share $10.13 Unrealized @ Report Date +40.6%
AEIS Advanced Energy Industr 0.0%
Value $99,000 Shares 909 Share Price $108.91 * Est. Cost/Share $58.82 Unrealized @ Report Date +80.9%
LADR Ladder Capital Corp-Rei 0.0%
Value $98,000 Shares 8,332 Share Price $11.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
— At Home Group Inc 0.0%
Value $98,000 Shares 3,420 Share Price $28.65 Est. Cost/Share $6.64 Unrealized @ Report Date —
CARE Carter Bankshares Inc 0.0%
Value $97,000 Shares 6,944 Share Price $13.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
CALM Cal-Maine Foods Inc 0.0%
Value $97,000 Shares 2,521 Share Price $38.48 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.4%
MWA Mueller Water Products 0.0%
Value $97,000 Shares 6,981 Share Price $13.89 * Est. Cost/Share $10.18 Unrealized @ Report Date +18.0%
MEI Methode Electronics Inc 0.0%
Value $97,000 Shares 2,301 Share Price $42.16 * Est. Cost/Share $31.89 Unrealized @ Report Date +11.7%
ROG Rogers Corp 0.0%
Value $96,000 Shares 509 Share Price $188.61 * Est. Cost/Share $118.79 Unrealized @ Report Date +50.3%
— 1Life Healthcare Inc 0.0%
Value $96,000 Shares 2,450 Share Price $39.18 Est. Cost/Share $43.57 Unrealized @ Report Date —
WGO Winnebago Industries 0.0%
Value $96,000 Shares 1,255 Share Price $76.49 * Est. Cost/Share $36.52 Unrealized @ Report Date +97.6%
CALY Callaway Golf Company 0.0%
Value $96,000 Shares 3,580 Share Price $26.82 * Est. Cost/Share $18.67 Unrealized @ Report Date +51.5%
— Ii-Vi Inc 0.0%
Value $95,000 Shares 1,385 Share Price $68.59 Est. Cost/Share $29.55 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $95,000 Shares 1,896 Share Price $50.11 * Est. Cost/Share $40.32 Unrealized @ Report Date +18.0%
— Modivcare Inc 0.0%
Value $94,000 Shares 633 Share Price $148.50 Est. Cost/Share $139.08 Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $93,000 Shares 44,600 Share Price $2.09 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
HBT Hbt Financial Inc/De 0.0%
Value $93,000 Shares 5,433 Share Price $17.12 * Est. Cost/Share $11.98 Unrealized @ Report Date +35.4%
RWT Redwood Trust Inc 0.0%
Value $93,000 Shares 8,886 Share Price $10.47 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $93,000 Shares 4,798 Share Price $19.38 Est. Cost/Share $16.18 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $93,000 Shares 2,502 Share Price $37.17 * Est. Cost/Share $21.46 Unrealized @ Report Date +61.1%
— First Midwest Bancorp I 0.0%
Value $93,000 Shares 4,222 Share Price $22.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $92,000 Shares 1,018 Share Price $90.37 * Est. Cost/Share $41.80 Unrealized @ Report Date +53.1%
— Nuvasive Inc 0.0%
Value $92,000 Shares 1,410 Share Price $65.25 Est. Cost/Share $54.74 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $92,000 Shares 5,379 Share Price $17.10 * Est. Cost/Share $15.08 Unrealized @ Report Date +2.1%
DIOD Diodes Inc 0.0%
Value $92,000 Shares 1,157 Share Price $79.52 Est. Cost/Share $31.57 Unrealized @ Report Date +150.5%
MTRN Materion Corp 0.0%
Value $91,000 Shares 1,369 Share Price $66.47 * Est. Cost/Share $41.73 Unrealized @ Report Date +66.3%
JBTM John Bean Technologies 0.0%
Value $91,000 Shares 679 Share Price $134.02 * Est. Cost/Share $92.43 Unrealized @ Report Date +39.8%
WRLD World Acceptance Corp 0.0%
Value $91,000 Shares 701 Share Price $129.81 Est. Cost/Share $94.86 Unrealized @ Report Date +38.8%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $91,000 Shares 10,042 Share Price $9.06 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.7%
ARI Apollo Commercial Real 0.0%
Value $90,000 Shares 6,410 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $90,000 Shares 36,500 Share Price $2.47 Est. Cost/Share $2.14 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $90,000 Shares 9,526 Share Price $9.45 * Est. Cost/Share $8.00 Unrealized @ Report Date -5.0%
CRNC Cerence Inc 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +508.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $90,000 Shares 3,431 Share Price $26.23 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.4%
— Southwestern Energy Co 0.0%
Value $90,000 Shares 19,458 Share Price $4.63 Est. Cost/Share $9.18 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $90,000 Shares 3,835 Share Price $23.47 * Est. Cost/Share $9.35 Unrealized @ Report Date +113.4%
PUMP Propetro Holding Corp 0.0%
Value $90,000 Shares 8,438 Share Price $10.67 * Est. Cost/Share $5.32 Unrealized @ Report Date +86.5%
PATK Patrick Industries Inc 0.0%
Value $89,000 Shares 1,042 Share Price $85.41 * Est. Cost/Share $24.90 Unrealized @ Report Date +91.1%
UTI Universal Technical Ins 0.0%
Value $89,000 Shares 15,189 Share Price $5.86 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.8%
OTTR Otter Tail Corp 0.0%
Value $89,000 Shares 1,931 Share Price $46.09 * Est. Cost/Share $30.34 Unrealized @ Report Date +24.0%
— Cantel Medical Corp 0.0%
Value $89,000 Shares 1,113 Share Price $79.96 Est. Cost/Share $99.99 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $89,000 Shares 1,020 Share Price $87.25 * Est. Cost/Share $51.54 Unrealized @ Report Date +62.2%
KN Knowles Corp 0.0%
Value $89,000 Shares 4,231 Share Price $21.04 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.0%
ITRI Itron Inc 0.0%
Value $89,000 Shares 1,008 Share Price $88.29 * Est. Cost/Share $67.51 Unrealized @ Report Date +46.5%
SLAB Silicon Laboratories In 0.0%
Value $88,000 Shares 625 Share Price $140.80 Est. Cost/Share $106.42 Unrealized @ Report Date +34.7%
NGVT Ingevity Corp 0.0%
Value $88,000 Shares 1,167 Share Price $75.41 * Est. Cost/Share $60.80 Unrealized @ Report Date +19.8%
ROCK Gibraltar Industries In 0.0%
Value $88,000 Shares 961 Share Price $91.57 Est. Cost/Share $49.39 Unrealized @ Report Date +85.8%
LRN Stride Inc 0.0%
Value $88,000 Shares 2,921 Share Price $30.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
CCNE Cnb Financial Corp/Pa 0.0%
Value $88,000 Shares 3,565 Share Price $24.68 * Est. Cost/Share $13.88 Unrealized @ Report Date +46.8%
— Bank Of Commerce Holdin 0.0%
Value $88,000 Shares 6,898 Share Price $12.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $88,000 Shares 1,052 Share Price $83.65 * Est. Cost/Share $62.73 Unrealized @ Report Date +19.1%
HBCP Home Bancorp Inc 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%
CROX Crocs Inc 0.0%
Value $87,000 Shares 1,080 Share Price $80.56 * Est. Cost/Share $11.89 Unrealized @ Report Date +541.2%
BTU Peabody Energy Corp 0.0%
Value $87,000 Shares 28,300 Share Price $3.07 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
CVLT Commvault Systems Inc 0.0%
Value $87,000 Shares 1,347 Share Price $64.59 Est. Cost/Share $48.60 Unrealized @ Report Date +30.8%
ZUMZ Zumiez Inc 0.0%
Value $86,000 Shares 1,994 Share Price $43.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +79.2%
FSTR Foster (Lb) Co-A 0.0%
Value $86,000 Shares 4,795 Share Price $17.94 * Est. Cost/Share $20.37 Unrealized @ Report Date -17.8%
— Sp Plus Corp 0.0%
Value $86,000 Shares 2,622 Share Price $32.80 Est. Cost/Share $31.91 Unrealized @ Report Date —
NBN Northeast Bank 0.0%
Value $86,000 Shares 3,247 Share Price $26.49 Est. Cost/Share $21.13 Unrealized @ Report Date +26.9%
FFBC First Financial Bancorp 0.0%
Value $85,000 Shares 3,534 Share Price $24.05 * Est. Cost/Share $16.30 Unrealized @ Report Date +11.4%
WMK Weis Markets Inc 0.0%
Value $84,000 Shares 1,482 Share Price $56.68 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.8%
ANAB Anaptysbio Inc 0.0%
Value $84,000 Shares 3,890 Share Price $21.59 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.1%
— New York Mortgage Trust 0.0%
Value $84,000 Shares 18,810 Share Price $4.47 Est. Cost/Share $4.78 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $83,000 Shares 6,570 Share Price $12.63 Est. Cost/Share $14.67 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $83,000 Shares 846 Share Price $98.11 Est. Cost/Share $94.16 Unrealized @ Report Date +2.2%
CBU Community Bank System I 0.0%
Value $83,000 Shares 1,083 Share Price $76.64 * Est. Cost/Share $30.08 Unrealized @ Report Date +105.1%
— Liberty Tripadvisor Hdg 0.0%
Value $83,000 Shares 13,009 Share Price $6.38 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $83,000 Shares 2,958 Share Price $28.06 Est. Cost/Share $19.16 Unrealized @ Report Date —
HZO Marinemax Inc 0.0%
Value $82,000 Shares 1,654 Share Price $49.58 * Est. Cost/Share $24.29 Unrealized @ Report Date +94.2%
CECO Ceco Environmental Corp 0.0%
Value $82,000 Shares 10,400 Share Price $7.88 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
MOV Movado Group Inc 0.0%
Value $82,000 Shares 2,871 Share Price $28.56 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.1%
ITGR Integer Holdings Corp 0.0%
Value $82,000 Shares 891 Share Price $92.03 * Est. Cost/Share $51.14 Unrealized @ Report Date +65.3%
DGICA Donegal Group Inc-Cl A 0.0%
Value $80,000 Shares 5,365 Share Price $14.91 * Est. Cost/Share $10.08 Unrealized @ Report Date +13.3%
PBH Prestige Consumer Healt 0.0%
Value $80,000 Shares 1,825 Share Price $43.84 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.0%
USNA Usana Health Sciences I 0.0%
Value $80,000 Shares 822 Share Price $97.32 * Est. Cost/Share $73.86 Unrealized @ Report Date +23.2%
WSBF Waterstone Financial In 0.0%
Value $79,000 Shares 3,880 Share Price $20.36 * Est. Cost/Share $18.47 Unrealized @ Report Date +7.0%
LNN Lindsay Corp 0.0%
Value $79,000 Shares 475 Share Price $166.32 * Est. Cost/Share $72.49 Unrealized @ Report Date +103.1%
OSIS Osi Systems Inc 0.0%
Value $79,000 Shares 824 Share Price $95.87 Est. Cost/Share $83.09 Unrealized @ Report Date +14.2%
EXLS Exlservice Holdings Inc 0.0%
Value $78,000 Shares 864 Share Price $90.28 * Est. Cost/Share $11.60 Unrealized @ Report Date +47.1%
RH Rh 0.0%
Value $78,000 Shares 130 Share Price $600.00 * Est. Cost/Share $175.16 Unrealized @ Report Date +181.4%
UCTT Ultra Clean Holdings In 0.0%
Value $78,000 Shares 1,347 Share Price $57.91 * Est. Cost/Share $23.20 Unrealized @ Report Date +98.5%
GOGO Gogo Inc 0.0%
Value $78,000 Shares 8,046 Share Price $9.69 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
PRAA Pra Group Inc 0.0%
Value $77,000 Shares 2,069 Share Price $37.22 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.1%
— Boston Private Finl Hol 0.0%
Value $77,000 Shares 5,779 Share Price $13.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $76,000 Shares 1,692 Share Price $44.92 * Est. Cost/Share $25.50 Unrealized @ Report Date +64.5%
NNI Nelnet Inc-Cl A 0.0%
Value $76,000 Shares 1,042 Share Price $72.94 Est. Cost/Share $54.55 Unrealized @ Report Date +32.8%
AAOI Applied Optoelectronics 0.0%
Value $76,000 Shares 9,056 Share Price $8.39 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
MGEE Mge Energy Inc 0.0%
Value $75,000 Shares 1,049 Share Price $71.50 * Est. Cost/Share $50.11 Unrealized @ Report Date +20.9%
OSBC Old Second Bancorp Inc 0.0%
Value $75,000 Shares 5,684 Share Price $13.19 * Est. Cost/Share $12.20 Unrealized @ Report Date -10.1%
NHC National Healthcare Cor 0.0%
Value $75,000 Shares 968 Share Price $77.48 * Est. Cost/Share $68.76 Unrealized @ Report Date +2.9%
CVGW Calavo Growers Inc 0.0%
Value $75,000 Shares 964 Share Price $77.80 * Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
HLX Helix Energy Solutions 0.0%
Value $75,000 Shares 14,938 Share Price $5.02 Est. Cost/Share $9.17 Unrealized @ Report Date -45.7%
BCBP Bcb Bancorp Inc 0.0%
Value $74,000 Shares 5,345 Share Price $13.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +61.8%
CWT California Water Servic 0.0%
Value $74,000 Shares 1,305 Share Price $56.70 * Est. Cost/Share $19.05 Unrealized @ Report Date +161.7%
— Hawaiian Holdings Inc 0.0%
Value $74,000 Shares 2,761 Share Price $26.80 Est. Cost/Share $28.81 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $74,000 Shares 770 Share Price $96.10 * Est. Cost/Share $77.31 Unrealized @ Report Date +19.8%
CFFN Capitol Federal Financi 0.0%
Value $74,000 Shares 5,562 Share Price $13.30 * Est. Cost/Share $5.88 Unrealized @ Report Date +58.5%
— Air Transport Services 0.0%
Value $74,000 Shares 2,542 Share Price $29.11 Est. Cost/Share $22.54 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $74,000 Shares 944 Share Price $78.39 * Est. Cost/Share $58.30 Unrealized @ Report Date +64.7%
— Neenah Inc 0.0%
Value $73,000 Shares 1,414 Share Price $51.63 Est. Cost/Share $69.28 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $73,000 Shares 5,074 Share Price $14.39 * Est. Cost/Share $10.35 Unrealized @ Report Date -1.3%
— Ruth'S Hospitality Grou 0.0%
Value $73,000 Shares 2,928 Share Price $24.93 Est. Cost/Share $11.30 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $73,000 Shares 2,030 Share Price $35.96 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.7%
AAMI Brightsphere Investment 0.0%
Value $72,000 Shares 3,518 Share Price $20.47 * Est. Cost/Share $10.67 Unrealized @ Report Date +83.3%
AZTA Brooks Automation Inc 0.0%
Value $72,000 Shares 879 Share Price $81.91 Est. Cost/Share $28.79 Unrealized @ Report Date +179.0%
NWN Northwest Natural Holdi 0.0%
Value $72,000 Shares 1,337 Share Price $53.85 * Est. Cost/Share $59.59 Unrealized @ Report Date -19.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $72,000 Shares 1,096 Share Price $65.69 * Est. Cost/Share $52.23 Unrealized @ Report Date +31.8%
ACIC United Insurance Holdin 0.0%
Value $72,000 Shares 10,052 Share Price $7.16 * Est. Cost/Share $10.49 Unrealized @ Report Date -48.3%
— Cmc Materials Inc 0.0%
Value $72,000 Shares 405 Share Price $177.78 Est. Cost/Share $143.90 Unrealized @ Report Date —
BYSI Beyondspring Inc 0.0%
Value $71,000 Shares 6,398 Share Price $11.10 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.7%
CSGS Csg Systems Intl Inc 0.0%
Value $70,000 Shares 1,566 Share Price $44.70 * Est. Cost/Share $29.43 Unrealized @ Report Date +41.0%
PRGS Progress Software Corp 0.0%
Value $70,000 Shares 1,578 Share Price $44.36 Est. Cost/Share $41.69 Unrealized @ Report Date +5.1%
NMRK Newmark Group Inc-Class 0.0%
Value $70,000 Shares 7,036 Share Price $9.95 * Est. Cost/Share $6.74 Unrealized @ Report Date +26.7%
AUB Atlantic Union Bankshar 0.0%
Value $70,000 Shares 1,833 Share Price $38.19 * Est. Cost/Share $26.27 Unrealized @ Report Date +16.7%
SMTC Semtech Corp 0.0%
Value $70,000 Shares 1,010 Share Price $69.31 * Est. Cost/Share $46.30 Unrealized @ Report Date +58.5%
— Glatfelter Corp 0.0%
Value $70,000 Shares 4,065 Share Price $17.22 Est. Cost/Share $13.86 Unrealized @ Report Date —
— Evans Bancorp Inc 0.0%
Value $70,000 Shares 2,060 Share Price $33.98 Est. Cost/Share $33.34 Unrealized @ Report Date —
FFIN First Finl Bankshares I 0.0%
Value $70,000 Shares 1,489 Share Price $47.01 * Est. Cost/Share $18.89 Unrealized @ Report Date +109.4%
SMP Standard Motor Prods 0.0%
Value $70,000 Shares 1,689 Share Price $41.44 * Est. Cost/Share $48.87 Unrealized @ Report Date -13.1%
— Nextcure Inc 0.0%
Value $69,000 Shares 6,938 Share Price $9.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $69,000 Shares 1,491 Share Price $46.28 Est. Cost/Share $30.57 Unrealized @ Report Date +53.5%
CHMG Chemung Financial Corp 0.0%
Value $68,000 Shares 1,625 Share Price $41.85 * Est. Cost/Share $36.91 Unrealized @ Report Date -11.4%
EVC Entravision Communicati 0.0%
Value $68,000 Shares 16,748 Share Price $4.06 * Est. Cost/Share $1.83 Unrealized @ Report Date +44.0%
RVSB Riverview Bancorp Inc 0.0%
Value $68,000 Shares 9,828 Share Price $6.92 * Est. Cost/Share $5.99 Unrealized @ Report Date -11.6%
— Physicians Realty Trust 0.0%
Value $68,000 Shares 3,822 Share Price $17.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $68,000 Shares 11,972 Share Price $5.68 * Est. Cost/Share $2.63 Unrealized @ Report Date +126.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value $67,000 Shares 5,845 Share Price $11.46 * Est. Cost/Share $6.76 Unrealized @ Report Date +54.0%
— National Cinemedia Inc 0.0%
Value $67,000 Shares 14,519 Share Price $4.61 Est. Cost/Share $7.94 Unrealized @ Report Date —
— Gcp Applied Technologie 0.0%
Value $67,000 Shares 2,713 Share Price $24.70 Est. Cost/Share $29.04 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $67,000 Shares 3,994 Share Price $16.78 * Est. Cost/Share $17.08 Unrealized @ Report Date -4.3%
ALTO Alto Ingredients Inc 0.0%
Value $67,000 Shares 12,288 Share Price $5.45 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— Livent Corp 0.0%
Value $66,000 Shares 3,784 Share Price $17.44 Est. Cost/Share $11.49 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $66,000 Shares 217 Share Price $304.15 * Est. Cost/Share $61.52 Unrealized @ Report Date +355.4%
AX Axos Financial Inc 0.0%
Value $66,000 Shares 1,414 Share Price $46.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +85.2%
NTST Netstreit Corp 0.0%
Value $66,000 Shares 3,550 Share Price $18.59 Est. Cost/Share $19.44 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $65,000 Shares 2,934 Share Price $22.15 * Est. Cost/Share $11.64 Unrealized @ Report Date +53.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $65,000 Shares 2,119 Share Price $30.67 * Est. Cost/Share $18.56 Unrealized @ Report Date +60.0%
— Cidara Therapeutics Inc 0.0%
Value $65,000 Shares 24,381 Share Price $2.67 Est. Cost/Share $2.47 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $64,000 Shares 933 Share Price $68.60 * Est. Cost/Share $45.71 Unrealized @ Report Date +1.1%
PRK Park National Corp 0.0%
Value $64,000 Shares 492 Share Price $130.08 * Est. Cost/Share $96.61 Unrealized @ Report Date +25.7%
NBTB N B T Bancorp Inc 0.0%
Value $64,000 Shares 1,610 Share Price $39.75 * Est. Cost/Share $26.58 Unrealized @ Report Date +38.4%
ESE Esco Technologies Inc 0.0%
Value $64,000 Shares 585 Share Price $109.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +185.6%
— Ferro Corp 0.0%
Value $63,000 Shares 3,749 Share Price $16.80 Est. Cost/Share $14.61 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $63,000 Shares 1,357 Share Price $46.43 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
VRTS Virtus Investment Partn 0.0%
Value $63,000 Shares 269 Share Price $234.20 * Est. Cost/Share $80.12 Unrealized @ Report Date +150.8%
— Denny'S Corp 0.0%
Value $63,000 Shares 3,489 Share Price $18.06 Est. Cost/Share $17.21 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $63,000 Shares 832 Share Price $75.72 * Est. Cost/Share $28.95 Unrealized @ Report Date +140.9%
CVCO Cavco Industries Inc 0.0%
Value $63,000 Shares 280 Share Price $225.00 * Est. Cost/Share $179.39 Unrealized @ Report Date +16.1%
HMN Horace Mann Educators 0.0%
Value $63,000 Shares 1,456 Share Price $43.27 * Est. Cost/Share $32.35 Unrealized @ Report Date +27.9%
— Verint Systems Inc 0.0%
Value $63,000 Shares 1,382 Share Price $45.59 Est. Cost/Share $46.08 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $63,000 Shares 748 Share Price $84.22 * Est. Cost/Share $84.77 Unrealized @ Report Date -5.1%
WT Wisdomtree Investments 0.0%
Value $62,000 Shares 9,996 Share Price $6.20 * Est. Cost/Share $5.56 Unrealized @ Report Date +3.1%
CPF Central Pacific Financi 0.0%
Value $62,000 Shares 2,320 Share Price $26.72 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.5%
— Atlas Air Worldwide Hol 0.0%
Value $62,000 Shares 1,025 Share Price $60.49 Est. Cost/Share $45.52 Unrealized @ Report Date —
TOWN Towne Bank 0.0%
Value $62,000 Shares 2,048 Share Price $30.27 * Est. Cost/Share $20.70 Unrealized @ Report Date +34.2%
IRDM Iridium Communications 0.0%
Value $62,000 Shares 1,498 Share Price $41.39 * Est. Cost/Share $22.05 Unrealized @ Report Date +98.5%
AGX Argan Inc 0.0%
Value $62,000 Shares 1,158 Share Price $53.54 * Est. Cost/Share $35.55 Unrealized @ Report Date +22.9%
RGP Resources Connection In 0.0%
Value $62,000 Shares 4,569 Share Price $13.57 * Est. Cost/Share $15.44 Unrealized @ Report Date -16.4%
— Vonage Holdings Corp 0.0%
Value $61,000 Shares 5,170 Share Price $11.80 Est. Cost/Share $5.26 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $61,000 Shares 2,370 Share Price $25.74 * Est. Cost/Share $16.05 Unrealized @ Report Date +114.8%
SSP Ew Scripps Co/The-A 0.0%
Value $60,000 Shares 3,130 Share Price $19.17 * Est. Cost/Share $7.97 Unrealized @ Report Date +73.6%
AVNS Avanos Medical Inc 0.0%
Value $60,000 Shares 1,363 Share Price $44.02 * Est. Cost/Share $50.71 Unrealized @ Report Date -7.5%
— American Finance Trust 0.0%
Value $60,000 Shares 6,160 Share Price $9.74 Est. Cost/Share $7.33 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $60,000 Shares 1,986 Share Price $30.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +44.5%
BBT Berkshire Hills Bancorp 0.0%
Value $60,000 Shares 2,691 Share Price $22.30 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.4%
— Hms Holdings Corp 0.0%
Value $60,000 Shares 1,612 Share Price $37.22 Est. Cost/Share $28.26 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $60,000 Shares 7,400 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
AMTB Amerant Bancorp Inc 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
TNC Tennant Co 0.0%
Value $59,000 Shares 735 Share Price $80.27 * Est. Cost/Share $53.53 Unrealized @ Report Date +32.4%
— Cushman & Wakefield Plc 0.0%
Value $59,000 Shares 3,623 Share Price $16.28 Est. Cost/Share $15.06 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $58,000 Shares 989 Share Price $58.65 Est. Cost/Share $33.96 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $58,000 Shares 4,520 Share Price $12.83 * Est. Cost/Share $9.15 Unrealized @ Report Date +32.3%
TITN Titan Machinery Inc 0.0%
Value $58,000 Shares 2,280 Share Price $25.44 * Est. Cost/Share $16.31 Unrealized @ Report Date +47.6%
GOLF Acushnet Holdings Corp 0.0%
Value $58,000 Shares 1,395 Share Price $41.58 * Est. Cost/Share $25.76 Unrealized @ Report Date +65.3%
— Stamps.Com Inc 0.0%
Value $57,000 Shares 287 Share Price $198.61 Est. Cost/Share $107.96 Unrealized @ Report Date —
— Concert Pharmaceuticals 0.0%
Value $57,000 Shares 11,432 Share Price $4.99 Est. Cost/Share $9.14 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $57,000 Shares 1,398 Share Price $40.77 Est. Cost/Share $42.99 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $56,000 Shares 9,014 Share Price $6.21 Est. Cost/Share $10.18 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $56,000 Shares 301 Share Price $186.05 * Est. Cost/Share $100.78 Unrealized @ Report Date +55.2%
— Spirit Of Texas Bancsha 0.0%
Value $56,000 Shares 2,502 Share Price $22.38 Est. Cost/Share $10.95 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $56,000 Shares 482 Share Price $116.18 * Est. Cost/Share $74.30 Unrealized @ Report Date +32.2%
— Nextier Oilfield Soluti 0.0%
Value $56,000 Shares 15,146 Share Price $3.70 Est. Cost/Share $3.24 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $55,000 Shares 545 Share Price $100.92 * Est. Cost/Share $57.25 Unrealized @ Report Date +90.2%
MCS Marcus Corporation 0.0%
Value $55,000 Shares 2,739 Share Price $20.08 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.8%
LILA Liberty Latin Americ-Cl 0.0%
Value $55,000 Shares 4,279 Share Price $12.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.7%
SRI Stoneridge Inc 0.0%
Value $55,000 Shares 1,734 Share Price $31.72 Est. Cost/Share $28.63 Unrealized @ Report Date +10.3%
SHEN Shenandoah Telecommunic 0.0%
Value $55,000 Shares 1,129 Share Price $48.72 * Est. Cost/Share $41.36 Unrealized @ Report Date +10.7%
MRBK Meridian Corp 0.0%
Value $55,000 Shares 2,112 Share Price $26.04 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group In 0.0%
Value $55,000 Shares 1,373 Share Price $40.06 * Est. Cost/Share $38.22 Unrealized @ Report Date -7.2%
— Nic Inc 0.0%
Value $54,000 Shares 1,599 Share Price $33.77 Est. Cost/Share $14.50 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $54,000 Shares 1,601 Share Price $33.73 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.3%
KOP Koppers Holdings Inc 0.0%
Value $54,000 Shares 1,544 Share Price $34.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
SMBC Southern Missouri Banco 0.0%
Value $54,000 Shares 1,364 Share Price $39.59 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.3%
LBRT Liberty Oilfield Servic 0.0%
Value $54,000 Shares 4,780 Share Price $11.30 * Est. Cost/Share $6.58 Unrealized @ Report Date +82.7%
JBSS John B. Sanfilippo & So 0.0%
Value $54,000 Shares 602 Share Price $89.70 * Est. Cost/Share $68.79 Unrealized @ Report Date +25.9%
— Parker Drilling Co-Post 0.0%
Value $54,000 Shares 8,688 Share Price $6.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
WSFS Wsfs Financial Corp 0.0%
Value $53,000 Shares 1,064 Share Price $49.81 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.0%
MRTN Marten Transport Ltd 0.0%
Value $53,000 Shares 3,142 Share Price $16.87 * Est. Cost/Share $12.97 Unrealized @ Report Date +18.1%
BMI Badger Meter Inc 0.0%
Value $53,000 Shares 570 Share Price $92.98 * Est. Cost/Share $53.06 Unrealized @ Report Date +83.0%
— Circor International In 0.0%
Value $53,000 Shares 1,530 Share Price $34.64 Est. Cost/Share $24.30 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $52,000 Shares 1,633 Share Price $31.84 Est. Cost/Share $34.44 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp- 0.0%
Value $52,000 Shares 516 Share Price $100.78 * Est. Cost/Share $57.07 Unrealized @ Report Date +29.4%
INDB Independent Bank Corp/M 0.0%
Value $52,000 Shares 621 Share Price $83.74 * Est. Cost/Share $61.31 Unrealized @ Report Date +15.5%
HTLD Heartland Express Inc 0.0%
Value $52,000 Shares 2,665 Share Price $19.51 * Est. Cost/Share $16.77 Unrealized @ Report Date +13.2%
KWR Quaker Chemical Corp 0.0%
Value $51,000 Shares 211 Share Price $241.71 * Est. Cost/Share $89.26 Unrealized @ Report Date +199.1%
— Preferred Apartment Com 0.0%
Value $51,000 Shares 5,201 Share Price $9.81 Est. Cost/Share $7.38 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $50,000 Shares 391 Share Price $127.88 Est. Cost/Share $73.99 Unrealized @ Report Date +74.4%
GBLI Global Indemnity Group 0.0%
Value $50,000 Shares 1,703 Share Price $29.36 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.3%
MED Medifast Inc 0.0%
Value $49,000 Shares 232 Share Price $211.21 Est. Cost/Share $101.19 Unrealized @ Report Date +108.2%
— Professional Holding Co 0.0%
Value $49,000 Shares 2,684 Share Price $18.26 Est. Cost/Share $13.79 Unrealized @ Report Date —
UEIC Universal Electronics I 0.0%
Value $48,000 Shares 872 Share Price $55.05 * Est. Cost/Share $35.06 Unrealized @ Report Date +64.6%
CTS Cts Corp 0.0%
Value $48,000 Shares 1,545 Share Price $31.07 * Est. Cost/Share $27.89 Unrealized @ Report Date +15.7%
NBHC National Bank Hold-Cl A 0.0%
Value $48,000 Shares 1,215 Share Price $39.51 * Est. Cost/Share $20.61 Unrealized @ Report Date +59.3%
— Brookline Bancorp Inc 0.0%
Value $48,000 Shares 3,225 Share Price $14.88 Est. Cost/Share $10.75 Unrealized @ Report Date —
FIBK First Interstate Bancsy 0.0%
Value $48,000 Shares 1,046 Share Price $45.89 * Est. Cost/Share $25.07 Unrealized @ Report Date +33.5%
— Glycomimetics Inc 0.0%
Value $47,000 Shares 15,544 Share Price $3.02 Est. Cost/Share $3.73 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $46,000 Shares 2,311 Share Price $19.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +33.3%
— Amer Natl Bnkshs/Danvil 0.0%
Value $46,000 Shares 1,401 Share Price $32.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
III Information Services Gr 0.0%
Value $46,000 Shares 10,416 Share Price $4.42 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— Msg Networks Inc- A 0.0%
Value $46,000 Shares 3,091 Share Price $14.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $46,000 Shares 997 Share Price $46.14 Est. Cost/Share $39.94 Unrealized @ Report Date +15.4%
COKE Coca-Cola Consolidated 0.0%
Value $46,000 Shares 158 Share Price $291.14 * Est. Cost/Share $22.34 Unrealized @ Report Date +17.6%
CWEN Clearway Energy Inc-C 0.0%
Value $45,000 Shares 1,584 Share Price $28.41 * Est. Cost/Share $12.50 Unrealized @ Report Date +90.2%
STRA Strategic Education Inc 0.0%
Value $45,000 Shares 485 Share Price $92.78 * Est. Cost/Share $112.83 Unrealized @ Report Date -31.5%
— Pctel Inc 0.0%
Value $44,000 Shares 6,274 Share Price $7.01 Est. Cost/Share $6.14 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $43,000 Shares 934 Share Price $46.04 * Est. Cost/Share $52.92 Unrealized @ Report Date -17.5%
OPBK Op Bancorp 0.0%
Value $43,000 Shares 4,060 Share Price $10.59 * Est. Cost/Share $9.64 Unrealized @ Report Date -4.5%
HTO Sjw Group 0.0%
Value $42,000 Shares 663 Share Price $63.35 * Est. Cost/Share $63.99 Unrealized @ Report Date +2.0%
— Macatawa Bank Corp 0.0%
Value $42,000 Shares 4,240 Share Price $9.91 Est. Cost/Share $9.78 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $42,000 Shares 641 Share Price $65.52 * Est. Cost/Share $24.98 Unrealized @ Report Date +132.2%
— Casper Sleep Inc 0.0%
Value $42,000 Shares 5,772 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $42,000 Shares 409 Share Price $102.69 * Est. Cost/Share $100.90 Unrealized @ Report Date -2.5%
RVLPQ Osmotica Pharmaceutical 0.0%
Value $42,000 Shares 12,804 Share Price $3.28 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— Community Bankers Trust 0.0%
Value $41,000 Shares 4,699 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ESQ Esquire Financial Holdi 0.0%
Value $40,000 Shares 1,740 Share Price $22.99 * Est. Cost/Share $15.25 Unrealized @ Report Date +45.1%
— Exterran Corp 0.0%
Value $40,000 Shares 12,026 Share Price $3.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
PCB Pcb Bancorp 0.0%
Value $40,000 Shares 2,686 Share Price $14.89 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $39,000 Shares 1,149 Share Price $33.94 Est. Cost/Share $28.60 Unrealized @ Report Date +19.1%
— Intevac Inc 0.0%
Value $39,000 Shares 5,400 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
SPFI South Plains Financial 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +8.6%
ATNI Atn International Inc 0.0%
Value $36,000 Shares 736 Share Price $48.91 * Est. Cost/Share $47.28 Unrealized @ Report Date -14.1%
PRLB Proto Labs Inc 0.0%
Value $36,000 Shares 297 Share Price $121.21 * Est. Cost/Share $55.11 Unrealized @ Report Date +201.8%
PRDO Perdoceo Education Corp 0.0%
Value $36,000 Shares 2,999 Share Price $12.00 Est. Cost/Share $14.54 Unrealized @ Report Date -17.6%
WNEB Western New England Ban 0.0%
Value $35,000 Shares 4,100 Share Price $8.54 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
GSIT Gsi Technology Inc 0.0%
Value $31,000 Shares 4,700 Share Price $6.60 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— Codiak Biosciences Inc 0.0%
Value $31,000 Shares 2,086 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
BWFG Bankwell Financial Grou 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $12.69 Unrealized @ Report Date +59.5%
— Select Bancorp Inc 0.0%
Value $28,000 Shares 2,544 Share Price $11.01 Est. Cost/Share $8.25 Unrealized @ Report Date —
BCML Baycom Corp 0.0%
Value $26,000 Shares 1,460 Share Price $17.81 * Est. Cost/Share $18.40 Unrealized @ Report Date -18.1%
GHM Graham Corp 0.0%
Value $25,000 Shares 1,769 Share Price $14.13 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.2%
MCHX Marchex Inc-Class B 0.0%
Value $24,000 Shares 8,593 Share Price $2.79 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.9%
— Marlin Business Service 0.0%
Value $23,000 Shares 1,674 Share Price $13.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
EBMT Eagle Bancorp Montana I 0.0%
Value $22,000 Shares 922 Share Price $23.86 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— Bankfinancial Corp 0.0%
Value $21,000 Shares 2,015 Share Price $10.42 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Travelcenters Of Americ 0.0%
Value $21,000 Shares 789 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
APG Api Group Corp 0.0%
Value $20,000 Shares 974 Share Price $20.53 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CWEN/A Clearway Energy Inc-A 0.0%
Value $20,000 Shares 749 Share Price $26.70 * Est. Cost/Share $11.34 Unrealized @ Report Date +94.0%
— Gp Strategies Corp 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
— Trustco Bank Corp Ny 0.0%
Value $19,000 Shares 2,631 Share Price $7.22 Est. Cost/Share $6.46 Unrealized @ Report Date —
SQZB Sqz Biotechnologies Co 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $13,000 Shares 1,399 Share Price $9.29 * Est. Cost/Share $2.20 Unrealized @ Report Date +256.1%
— The Bank Of Princeton 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
— Assembly Biosciences In 0.0%
Value $13,000 Shares 2,761 Share Price $4.71 Est. Cost/Share $6.16 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $12,000 Shares 740 Share Price $16.22 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $11,000 Shares 729 Share Price $15.09 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
SFBS Servisfirst Bancshares 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
MSBI Midland States Bancorp 0.0%
Value $11,000 Shares 397 Share Price $27.71 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
ABCB Ameris Bancorp 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
DSSI Diamond S Shipping Inc 0.0%
Value $10,000 Shares 950 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
— Pgt Innovations Inc 0.0%
Value $10,000 Shares 398 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $10,000 Shares 391 Share Price $25.58 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
SRCE 1St Source Corp 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $9,000 Shares 264 Share Price $34.09 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— Independent Bank Group 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value $9,000 Shares 589 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $9,000 Shares 819 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
IBP Installed Building Prod 0.0%
Value $9,000 Shares 81 Share Price $111.11 * Est. Cost/Share $104.68 Unrealized @ Report Date 0.0%
CSW Csw Industrials Inc 0.0%
Value $9,000 Shares 66 Share Price $136.36 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
— Bally'S Corp 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $135.74 Unrealized @ Report Date 0.0%
PSN Parsons Corp 0.0%
Value $9,000 Shares 216 Share Price $41.67 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— Blucora Inc 0.0%
Value $9,000 Shares 540 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
GLDD Great Lakes Dredge & Do 0.0%
Value $8,000 Shares 555 Share Price $14.41 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— Colony Credit Real Esta 0.0%
Value $8,000 Shares 931 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $94.53 Unrealized @ Report Date 0.0%
SKY Skyline Champion Corp 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
— Natus Medical Inc 0.0%
Value $8,000 Shares 303 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
KTOS Kratos Defense & Securi 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
ADUS Addus Homecare Corp 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
SFIX Stitch Fix Inc-Class A 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
USPH U.S. Physical Therapy I 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $124.36 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 $2,000 Shares 3,519 Share Price $0.57 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 —
— Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —