PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $28.34B (100.0% shares, 0.0% debt)

Holdings (1,980)

AAPL Apple Inc 5.0%
Value $1.414B Shares 10,323,986 Share Price $136.96 * Est. Cost/Share $88.74 Unrealized @ Report Date +42.5%
MSFT Microsoft Corp 4.7%
Value $1.325B Shares 4,892,783 Share Price $270.90 * Est. Cost/Share $61.21 Unrealized @ Report Date +299.8%
AMZN Amazon.Com Inc 3.4%
Value $966M Shares 280,704 Share Price $3440.16 * Est. Cost/Share $42.58 Unrealized @ Report Date +290.4%
META Facebook Inc-Class A 1.9%
Value $537M Shares 1,543,496 Share Price $347.71 * Est. Cost/Share $78.20 Unrealized @ Report Date +307.4%
GOOGL Alphabet Inc-Cl A 1.7%
Value $491M Shares 201,209 Share Price $2441.79 * Est. Cost/Share $45.62 Unrealized @ Report Date +154.1%
GOOG Alphabet Inc-Cl C 1.6%
Value $466M Shares 186,078 Share Price $2506.32 * Est. Cost/Share $44.01 Unrealized @ Report Date +168.8%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $374M Shares 1,346,642 Share Price $277.92 Est. Cost/Share $140.23 Unrealized @ Report Date +99.3%
TSLA Tesla Inc 1.2%
Value $338M Shares 497,392 Share Price $679.70 * Est. Cost/Share $115.61 Unrealized @ Report Date +87.8%
NVDA Nvidia Corp 1.2%
Value $334M Shares 417,571 Share Price $800.10 * Est. Cost/Share $4.50 Unrealized @ Report Date +255.0%
JPM Jpmorgan Chase & Co 1.1%
Value $313M Shares 2,013,756 Share Price $155.54 * Est. Cost/Share $57.45 Unrealized @ Report Date +143.2%
JNJ Johnson & Johnson 1.0%
Value $285M Shares 1,732,670 Share Price $164.74 * Est. Cost/Share $74.41 Unrealized @ Report Date +94.8%
V Visa Inc-Class A Shares 0.9%
Value $253M Shares 1,080,092 Share Price $233.82 * Est. Cost/Share $75.42 Unrealized @ Report Date +193.0%
UNH Unitedhealth Group Inc 0.9%
Value $249M Shares 620,688 Share Price $400.44 * Est. Cost/Share $121.03 Unrealized @ Report Date +204.9%
HD Home Depot Inc 0.8%
Value $223M Shares 698,025 Share Price $318.89 * Est. Cost/Share $92.21 Unrealized @ Report Date +207.8%
PYPL Paypal Holdings Inc 0.8%
Value $219M Shares 750,468 Share Price $291.48 * Est. Cost/Share $78.01 Unrealized @ Report Date +237.8%
PG Procter & Gamble Co/The 0.8%
Value $213M Shares 1,580,504 Share Price $134.93 * Est. Cost/Share $64.76 Unrealized @ Report Date +86.4%
DIS Walt Disney Co/The 0.7%
Value $204M Shares 1,160,769 Share Price $175.77 Est. Cost/Share $88.05 Unrealized @ Report Date +99.5%
MA Mastercard Inc - A 0.7%
Value $204M Shares 558,392 Share Price $365.09 Est. Cost/Share $117.70 Unrealized @ Report Date +207.8%
BAC Bank Of America Corp 0.7%
Value $200M Shares 4,842,914 Share Price $41.23 * Est. Cost/Share $14.56 Unrealized @ Report Date +151.1%
PLD Prologis Inc 0.7%
Value $184M Shares 1,541,623 Share Price $119.53 * Est. Cost/Share $55.05 Unrealized @ Report Date +85.9%
ADBE Adobe Inc 0.6%
Value $179M Shares 305,390 Share Price $585.64 * Est. Cost/Share $112.45 Unrealized @ Report Date +358.4%
XOM Exxon Mobil Corp 0.6%
Value $173M Shares 2,747,493 Share Price $63.08 * Est. Cost/Share $51.48 Unrealized @ Report Date -2.8%
CMCSA Comcast Corp-Class A 0.6%
Value $171M Shares 2,992,765 Share Price $57.02 * Est. Cost/Share $25.77 Unrealized @ Report Date +90.4%
VZ Verizon Communications 0.5%
Value $151M Shares 2,702,526 Share Price $56.03 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.3%
INTC Intel Corp 0.5%
Value $149M Shares 2,651,680 Share Price $56.14 * Est. Cost/Share $20.65 Unrealized @ Report Date +159.4%
CSCO Cisco Systems Inc 0.5%
Value $145M Shares 2,744,192 Share Price $53.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +138.0%
NFLX Netflix Inc 0.5%
Value $145M Shares 274,236 Share Price $528.21 * Est. Cost/Share $16.96 Unrealized @ Report Date +201.3%
PFE Pfizer Inc 0.5%
Value $141M Shares 3,589,498 Share Price $39.16 * Est. Cost/Share $19.35 Unrealized @ Report Date +60.1%
T At&T Inc 0.5%
Value $138M Shares 4,808,131 Share Price $28.78 * Est. Cost/Share $12.59 Unrealized @ Report Date +35.0%
CRM Salesforce.Com Inc 0.5%
Value $138M Shares 565,353 Share Price $244.27 * Est. Cost/Share $92.92 Unrealized @ Report Date +145.1%
TXN Texas Instruments Inc 0.5%
Value $135M Shares 701,296 Share Price $192.30 * Est. Cost/Share $63.40 Unrealized @ Report Date +159.0%
WMT Walmart Inc 0.5%
Value $135M Shares 955,917 Share Price $141.02 * Est. Cost/Share $23.43 Unrealized @ Report Date +86.9%
KO Coca-Cola Co/The 0.5%
Value $135M Shares 2,490,936 Share Price $54.11 * Est. Cost/Share $30.97 Unrealized @ Report Date +52.6%
PEP Pepsico Inc 0.5%
Value $131M Shares 887,331 Share Price $148.17 * Est. Cost/Share $69.44 Unrealized @ Report Date +81.7%
CVX Chevron Corp 0.5%
Value $130M Shares 1,238,440 Share Price $104.74 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.4%
ABT Abbott Laboratories 0.5%
Value $129M Shares 1,112,437 Share Price $115.93 * Est. Cost/Share $42.03 Unrealized @ Report Date +155.2%
TMO Thermo Fisher Scientifi 0.5%
Value $128M Shares 253,472 Share Price $504.47 * Est. Cost/Share $150.83 Unrealized @ Report Date +209.0%
ABBV Abbvie Inc 0.4%
Value $126M Shares 1,121,381 Share Price $112.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +128.3%
MRK Merck & Co. Inc. 0.4%
Value $126M Shares 1,615,348 Share Price $77.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +84.1%
LLY Eli Lilly & Co 0.4%
Value $125M Shares 543,405 Share Price $229.52 * Est. Cost/Share $60.80 Unrealized @ Report Date +215.6%
NKE Nike Inc -Cl B 0.4%
Value $122M Shares 789,605 Share Price $154.49 * Est. Cost/Share $63.36 Unrealized @ Report Date +98.3%
AVGO Broadcom Inc 0.4%
Value $121M Shares 254,050 Share Price $476.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +84.2%
AMT American Tower Corp 0.4%
Value $118M Shares 438,354 Share Price $270.14 * Est. Cost/Share $140.41 Unrealized @ Report Date +57.6%
WFC Wells Fargo & Co 0.4%
Value $118M Shares 2,603,765 Share Price $45.29 * Est. Cost/Share $28.92 Unrealized @ Report Date +38.3%
COST Costco Wholesale Corp 0.4%
Value $117M Shares 296,906 Share Price $395.67 * Est. Cost/Share $123.84 Unrealized @ Report Date +189.9%
PM Philip Morris Internati 0.4%
Value $114M Shares 1,153,746 Share Price $99.11 * Est. Cost/Share $53.47 Unrealized @ Report Date +42.9%
DHR Danaher Corp 0.4%
Value $112M Shares 415,854 Share Price $268.36 * Est. Cost/Share $58.40 Unrealized @ Report Date +271.8%
MCD Mcdonald'S Corp 0.4%
Value $110M Shares 476,348 Share Price $230.99 * Est. Cost/Share $91.57 Unrealized @ Report Date +128.6%
QCOM Qualcomm Inc 0.4%
Value $103M Shares 717,859 Share Price $142.93 * Est. Cost/Share $64.30 Unrealized @ Report Date +90.0%
UPS United Parcel Service-C 0.4%
Value $101M Shares 483,593 Share Price $207.97 * Est. Cost/Share $72.64 Unrealized @ Report Date +126.0%
HON Honeywell International 0.3%
Value $98.62M Shares 449,583 Share Price $219.35 * Est. Cost/Share $85.78 Unrealized @ Report Date +124.0%
BMY Bristol-Myers Squibb Co 0.3%
Value $96.75M Shares 1,447,882 Share Price $66.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +48.8%
PSA Public Storage 0.3%
Value $95.49M Shares 317,561 Share Price $300.69 * Est. Cost/Share $130.16 Unrealized @ Report Date +75.6%
TGT Target Corp 0.3%
Value $94.56M Shares 391,172 Share Price $241.74 * Est. Cost/Share $79.14 Unrealized @ Report Date +142.0%
C Citigroup Inc 0.3%
Value $93.43M Shares 1,320,545 Share Price $70.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +51.1%
UNP Union Pacific Corp 0.3%
Value $93.36M Shares 424,499 Share Price $219.93 * Est. Cost/Share $92.46 Unrealized @ Report Date +116.7%
NEE Nextera Energy Inc 0.3%
Value $92.91M Shares 1,267,873 Share Price $73.28 * Est. Cost/Share $55.25 Unrealized @ Report Date +20.4%
LOW Lowe'S Cos Inc 0.3%
Value $92.58M Shares 477,282 Share Price $193.97 * Est. Cost/Share $57.73 Unrealized @ Report Date +210.9%
AMGN Amgen Inc 0.3%
Value $89.92M Shares 368,914 Share Price $243.75 * Est. Cost/Share $92.54 Unrealized @ Report Date +129.6%
ORCL Oracle Corp 0.3%
Value $88.22M Shares 1,133,334 Share Price $77.84 * Est. Cost/Share $31.47 Unrealized @ Report Date +133.8%
MS Morgan Stanley 0.3%
Value $88.18M Shares 961,705 Share Price $91.69 * Est. Cost/Share $34.49 Unrealized @ Report Date +113.7%
CCI Crown Castle Intl Corp 0.3%
Value $87.91M Shares 450,583 Share Price $195.10 * Est. Cost/Share $103.51 Unrealized @ Report Date +44.9%
GS Goldman Sachs Group Inc 0.3%
Value $86.49M Shares 227,888 Share Price $379.53 * Est. Cost/Share $153.92 Unrealized @ Report Date +107.5%
AMAT Applied Materials Inc 0.3%
Value $85.2M Shares 598,349 Share Price $142.40 * Est. Cost/Share $29.29 Unrealized @ Report Date +339.8%
DLR Digital Realty Trust In 0.3%
Value $84.92M Shares 564,424 Share Price $150.46 * Est. Cost/Share $85.53 Unrealized @ Report Date +50.1%
IBM Intl Business Machines 0.3%
Value $84.78M Shares 578,369 Share Price $146.59 * Est. Cost/Share $112.87 Unrealized @ Report Date +0.5%
SBUX Starbucks Corp 0.3%
Value $83.52M Shares 747,006 Share Price $111.81 * Est. Cost/Share $40.26 Unrealized @ Report Date +152.5%
RTX Raytheon Technologies C 0.3%
Value $82.5M Shares 967,094 Share Price $85.31 * Est. Cost/Share $65.38 Unrealized @ Report Date +15.8%
SPG Simon Property Group In 0.3%
Value $82.34M Shares 631,031 Share Price $130.48 * Est. Cost/Share $86.51 Unrealized @ Report Date +11.3%
BKNG Booking Holdings Inc 0.3%
Value $82.08M Shares 37,510 Share Price $2188.08 * Est. Cost/Share $1928.16 Unrealized @ Report Date +19.1%
INTU Intuit Inc 0.3%
Value $80.93M Shares 165,112 Share Price $490.17 * Est. Cost/Share $138.04 Unrealized @ Report Date +205.3%
— Blackrock Inc 0.3%
Value $80.78M Shares 92,325 Share Price $874.97 Est. Cost/Share $393.34 Unrealized @ Report Date —
BA Boeing Co/The 0.3%
Value $80.54M Shares 336,213 Share Price $239.56 Est. Cost/Share $161.05 Unrealized @ Report Date +50.1%
CAT Caterpillar Inc 0.3%
Value $76.53M Shares 351,669 Share Price $217.63 * Est. Cost/Share $83.87 Unrealized @ Report Date +152.6%
GE General Electric Co 0.3%
Value $75.76M Shares 5,628,223 Share Price $13.46 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
MMM 3M Co 0.3%
Value $74.89M Shares 377,010 Share Price $198.63 * Est. Cost/Share $73.87 Unrealized @ Report Date +90.1%
CVS Cvs Health Corp 0.3%
Value $74.04M Shares 887,334 Share Price $83.44 * Est. Cost/Share $48.44 Unrealized @ Report Date +45.5%
SCHW Schwab (Charles) Corp 0.3%
Value $72.79M Shares 999,756 Share Price $72.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +116.7%
AMD Advanced Micro Devices 0.3%
Value $72.11M Shares 767,697 Share Price $93.93 * Est. Cost/Share $42.19 Unrealized @ Report Date +91.6%
MSI Motorola Solutions Inc 0.3%
Value $71.42M Shares 329,364 Share Price $216.85 * Est. Cost/Share $166.22 Unrealized @ Report Date +13.6%
FIS Fidelity National Info 0.2%
Value $70.13M Shares 495,038 Share Price $141.67 * Est. Cost/Share $109.77 Unrealized @ Report Date +21.5%
AXP American Express Co 0.2%
Value $69.52M Shares 420,760 Share Price $165.23 * Est. Cost/Share $70.07 Unrealized @ Report Date +111.0%
ISRG Intuitive Surgical Inc 0.2%
Value $69.44M Shares 75,508 Share Price $919.64 * Est. Cost/Share $126.18 Unrealized @ Report Date +122.3%
NOW Servicenow Inc 0.2%
Value $69.07M Shares 125,680 Share Price $549.55 * Est. Cost/Share $43.56 Unrealized @ Report Date +132.7%
UBER Uber Technologies Inc 0.2%
Value $66.35M Shares 1,323,758 Share Price $50.12 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.2%
GM General Motors Co 0.2%
Value $66.08M Shares 1,116,862 Share Price $59.17 * Est. Cost/Share $35.18 Unrealized @ Report Date +61.2%
DE Deere & Co 0.2%
Value $64.7M Shares 183,450 Share Price $352.71 * Est. Cost/Share $105.65 Unrealized @ Report Date +224.5%
MU Micron Technology Inc 0.2%
Value $64.64M Shares 760,711 Share Price $84.98 * Est. Cost/Share $34.86 Unrealized @ Report Date +136.3%
ELV Anthem Inc 0.2%
Value $64.59M Shares 169,171 Share Price $381.80 * Est. Cost/Share $141.57 Unrealized @ Report Date +153.3%
PNC Pnc Financial Services 0.2%
Value $63.34M Shares 332,047 Share Price $190.76 * Est. Cost/Share $84.74 Unrealized @ Report Date +87.3%
SPGI S&P Global Inc 0.2%
Value $63.13M Shares 153,816 Share Price $410.45 * Est. Cost/Share $142.88 Unrealized @ Report Date +158.9%
CME Cme Group Inc 0.2%
Value $61.36M Shares 288,503 Share Price $212.68 * Est. Cost/Share $117.58 Unrealized @ Report Date +49.3%
CHTR Charter Communications 0.2%
Value $60.55M Shares 83,930 Share Price $721.45 * Est. Cost/Share $255.35 Unrealized @ Report Date +163.6%
XYZ Square Inc - A 0.2%
Value $60.55M Shares 248,364 Share Price $243.80 * Est. Cost/Share $82.68 Unrealized @ Report Date +180.5%
LMT Lockheed Martin Corp 0.2%
Value $60.47M Shares 159,820 Share Price $378.35 * Est. Cost/Share $125.93 Unrealized @ Report Date +168.8%
— Lam Research Corp 0.2%
Value $59.7M Shares 91,748 Share Price $650.70 Est. Cost/Share $258.67 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos 0.2%
Value $59.19M Shares 420,711 Share Price $140.68 * Est. Cost/Share $65.79 Unrealized @ Report Date +90.3%
TFC Truist Financial Corp 0.2%
Value $59.08M Shares 1,064,452 Share Price $55.50 * Est. Cost/Share $41.82 Unrealized @ Report Date +12.5%
COF Capital One Financial C 0.2%
Value $57.62M Shares 372,454 Share Price $154.69 * Est. Cost/Share $83.23 Unrealized @ Report Date +66.5%
MO Altria Group Inc 0.2%
Value $57.1M Shares 1,197,670 Share Price $47.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +39.3%
SYK Stryker Corp 0.2%
Value $57.09M Shares 219,796 Share Price $259.73 * Est. Cost/Share $84.25 Unrealized @ Report Date +189.1%
ZTS Zoetis Inc 0.2%
Value $56.99M Shares 305,814 Share Price $186.36 * Est. Cost/Share $82.29 Unrealized @ Report Date +102.3%
WELL Welltower Inc 0.2%
Value $56.22M Shares 676,573 Share Price $83.10 * Est. Cost/Share $48.37 Unrealized @ Report Date +40.4%
MDLZ Mondelez International 0.2%
Value $55.6M Shares 890,432 Share Price $62.44 * Est. Cost/Share $27.02 Unrealized @ Report Date +102.2%
GILD Gilead Sciences Inc 0.2%
Value $55.3M Shares 803,006 Share Price $68.86 * Est. Cost/Share $39.96 Unrealized @ Report Date +39.8%
ADP Automatic Data Processi 0.2%
Value $54.93M Shares 276,573 Share Price $198.62 * Est. Cost/Share $65.83 Unrealized @ Report Date +167.7%
TMUS T-Mobile Us Inc 0.2%
Value $54.76M Shares 378,075 Share Price $144.83 * Est. Cost/Share $73.40 Unrealized @ Report Date +81.5%
CI Cigna Corp 0.2%
Value $53.7M Shares 226,514 Share Price $237.07 * Est. Cost/Share $189.12 Unrealized @ Report Date +21.5%
ICE Intercontinental Exchan 0.2%
Value $53.55M Shares 451,123 Share Price $118.70 * Est. Cost/Share $70.61 Unrealized @ Report Date +53.4%
DUK Duke Energy Corp 0.2%
Value $52.65M Shares 533,323 Share Price $98.72 * Est. Cost/Share $49.17 Unrealized @ Report Date +70.6%
COP Conocophillips 0.2%
Value $52.62M Shares 864,049 Share Price $60.90 * Est. Cost/Share $41.36 Unrealized @ Report Date +14.1%
ZM Zoom Video Communicatio 0.2%
Value $52.39M Shares 135,373 Share Price $387.03 * Est. Cost/Share $236.36 Unrealized @ Report Date +40.9%
TJX Tjx Companies Inc 0.2%
Value $52.03M Shares 771,680 Share Price $67.42 * Est. Cost/Share $37.33 Unrealized @ Report Date +70.6%
— Activision Blizzard Inc 0.2%
Value $51.12M Shares 535,652 Share Price $95.44 Est. Cost/Share $50.14 Unrealized @ Report Date —
MRNA Moderna Inc 0.2%
Value $50.4M Shares 214,473 Share Price $234.98 * Est. Cost/Share $86.26 Unrealized @ Report Date +107.2%
USB Us Bancorp 0.2%
Value $48.71M Shares 855,065 Share Price $56.97 * Est. Cost/Share $29.09 Unrealized @ Report Date +64.1%
FDX Fedex Corp 0.2%
Value $48.25M Shares 161,739 Share Price $298.33 * Est. Cost/Share $140.18 Unrealized @ Report Date +92.8%
MRVL Marvell Technology Inc 0.2%
Value $47.71M Shares 817,898 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
AVB Avalonbay Communities I 0.2%
Value $47.18M Shares 226,083 Share Price $208.69 * Est. Cost/Share $107.12 Unrealized @ Report Date +59.2%
CSX Csx Corp 0.2%
Value $46.7M Shares 1,455,816 Share Price $32.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.5%
EL Estee Lauder Companies- 0.2%
Value $46.33M Shares 145,663 Share Price $318.08 * Est. Cost/Share $92.05 Unrealized @ Report Date +207.3%
EQIX Equinix Inc 0.2%
Value $45.98M Shares 57,293 Share Price $802.59 * Est. Cost/Share $371.56 Unrealized @ Report Date +82.7%
ITW Illinois Tool Works 0.2%
Value $45.01M Shares 201,344 Share Price $223.56 * Est. Cost/Share $76.63 Unrealized @ Report Date +167.5%
MCO Moody'S Corp 0.2%
Value $44.93M Shares 123,993 Share Price $362.37 * Est. Cost/Share $174.70 Unrealized @ Report Date +83.3%
BDX Becton Dickinson And Co 0.2%
Value $44.55M Shares 183,185 Share Price $243.19 * Est. Cost/Share $132.17 Unrealized @ Report Date +68.1%
EA Electronic Arts Inc 0.2%
Value $44.48M Shares 309,229 Share Price $143.83 * Est. Cost/Share $100.72 Unrealized @ Report Date +37.4%
EQR Equity Residential 0.2%
Value $44.37M Shares 576,175 Share Price $77.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +70.5%
CL Colgate-Palmolive Co 0.2%
Value $44.06M Shares 541,622 Share Price $81.35 * Est. Cost/Share $48.87 Unrealized @ Report Date +50.3%
ILMN Illumina Inc 0.2%
Value $43.97M Shares 92,912 Share Price $473.21 * Est. Cost/Share $223.81 Unrealized @ Report Date +80.0%
SHW Sherwin-Williams Co/The 0.2%
Value $42.92M Shares 157,530 Share Price $272.45 * Est. Cost/Share $207.73 Unrealized @ Report Date +26.6%
NSC Norfolk Southern Corp 0.2%
Value $42.91M Shares 161,660 Share Price $265.41 * Est. Cost/Share $83.65 Unrealized @ Report Date +199.2%
ETN Eaton Corp Plc 0.1%
Value $42.17M Shares 284,588 Share Price $148.18 * Est. Cost/Share $104.73 Unrealized @ Report Date +27.9%
BX Blackstone Inc 0.1%
Value $41.77M Shares 429,989 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
ALL Allstate Corp 0.1%
Value $41.61M Shares 319,028 Share Price $130.44 * Est. Cost/Share $74.25 Unrealized @ Report Date +55.3%
APD Air Products & Chemical 0.1%
Value $41.4M Shares 143,897 Share Price $287.68 * Est. Cost/Share $88.63 Unrealized @ Report Date +194.2%
EW Edwards Lifesciences Co 0.1%
Value $41.22M Shares 397,966 Share Price $103.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +58.0%
ARE Alexandria Real Estate 0.1%
Value $41.16M Shares 226,211 Share Price $181.94 * Est. Cost/Share $108.41 Unrealized @ Report Date +35.2%
ADSK Autodesk Inc 0.1%
Value $41.16M Shares 140,992 Share Price $291.90 * Est. Cost/Share $103.78 Unrealized @ Report Date +174.9%
SO Southern Co/The 0.1%
Value $40.91M Shares 676,150 Share Price $60.51 * Est. Cost/Share $31.27 Unrealized @ Report Date +71.9%
FISV Fiserv Inc 0.1%
Value $40.71M Shares 380,856 Share Price $106.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +49.6%
TWLO Twilio Inc - A 0.1%
Value $40.65M Shares 103,127 Share Price $394.16 * Est. Cost/Share $207.56 Unrealized @ Report Date +67.3%
ADI Analog Devices Inc 0.1%
Value $40.14M Shares 233,138 Share Price $172.16 * Est. Cost/Share $79.69 Unrealized @ Report Date +85.3%
O Realty Income Corp 0.1%
Value $40.1M Shares 600,778 Share Price $66.74 * Est. Cost/Share $40.81 Unrealized @ Report Date +27.0%
MET Metlife Inc 0.1%
Value $39.64M Shares 662,373 Share Price $59.85 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.5%
F Ford Motor Co 0.1%
Value $39.31M Shares 2,645,127 Share Price $14.86 * Est. Cost/Share $7.89 Unrealized @ Report Date +27.9%
BSX Boston Scientific Corp 0.1%
Value $38.08M Shares 890,458 Share Price $42.76 Est. Cost/Share $21.34 Unrealized @ Report Date +97.1%
PGR Progressive Corp 0.1%
Value $37.89M Shares 385,849 Share Price $98.21 * Est. Cost/Share $38.48 Unrealized @ Report Date +130.0%
WM Waste Management Inc 0.1%
Value $37.77M Shares 269,546 Share Price $140.11 * Est. Cost/Share $61.76 Unrealized @ Report Date +108.1%
D Dominion Energy Inc 0.1%
Value $37.29M Shares 506,825 Share Price $73.57 * Est. Cost/Share $41.51 Unrealized @ Report Date +51.0%
HUM Humana Inc 0.1%
Value $37.23M Shares 84,090 Share Price $442.72 * Est. Cost/Share $152.31 Unrealized @ Report Date +174.5%
EMR Emerson Electric Co 0.1%
Value $36.89M Shares 383,270 Share Price $96.24 * Est. Cost/Share $45.20 Unrealized @ Report Date +89.2%
HCA Hca Healthcare Inc 0.1%
Value $35.71M Shares 172,720 Share Price $206.74 * Est. Cost/Share $94.45 Unrealized @ Report Date +107.3%
EXR Extra Space Storage Inc 0.1%
Value $35.64M Shares 217,539 Share Price $163.82 * Est. Cost/Share $47.18 Unrealized @ Report Date +164.7%
NOC Northrop Grumman Corp 0.1%
Value $35.54M Shares 97,793 Share Price $363.43 * Est. Cost/Share $100.36 Unrealized @ Report Date +232.6%
REGN Regeneron Pharmaceutica 0.1%
Value $35.48M Shares 63,522 Share Price $558.55 * Est. Cost/Share $360.07 Unrealized @ Report Date +39.9%
DG Dollar General Corp 0.1%
Value $34.9M Shares 161,272 Share Price $216.39 * Est. Cost/Share $102.41 Unrealized @ Report Date +91.0%
ZBRA Zebra Technologies Corp 0.1%
Value $34.73M Shares 65,590 Share Price $529.49 * Est. Cost/Share $137.41 Unrealized @ Report Date +262.7%
VTR Ventas Inc 0.1%
Value $34.71M Shares 607,841 Share Price $57.10 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.7%
GPN Global Payments Inc 0.1%
Value $34.7M Shares 185,042 Share Price $187.54 * Est. Cost/Share $137.83 Unrealized @ Report Date +39.9%
FCX Freeport-Mcmoran Inc 0.1%
Value $34.08M Shares 918,207 Share Price $37.11 Est. Cost/Share $20.30 Unrealized @ Report Date +80.0%
INVH Invitation Homes Inc 0.1%
Value $34.04M Shares 912,786 Share Price $37.29 * Est. Cost/Share $21.19 Unrealized @ Report Date +44.3%
VRTX Vertex Pharmaceuticals 0.1%
Value $33.46M Shares 165,966 Share Price $201.63 * Est. Cost/Share $127.18 Unrealized @ Report Date +64.5%
ECL Ecolab Inc 0.1%
Value $33.35M Shares 161,907 Share Price $205.97 Est. Cost/Share $102.28 Unrealized @ Report Date +101.7%
BIIB Biogen Inc 0.1%
Value $33.32M Shares 96,220 Share Price $346.27 * Est. Cost/Share $221.04 Unrealized @ Report Date +37.1%
HPQ Hp Inc 0.1%
Value $33.2M Shares 1,099,647 Share Price $30.19 * Est. Cost/Share $16.75 Unrealized @ Report Date +62.3%
NEM Newmont Corp 0.1%
Value $32.94M Shares 519,664 Share Price $63.38 * Est. Cost/Share $35.84 Unrealized @ Report Date +61.6%
JCI Johnson Controls Intern 0.1%
Value $32.79M Shares 477,793 Share Price $68.63 * Est. Cost/Share $43.36 Unrealized @ Report Date +35.9%
AIG American International 0.1%
Value $32.79M Shares 688,792 Share Price $47.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.7%
MAA Mid-America Apartment C 0.1%
Value $32.53M Shares 193,178 Share Price $168.42 * Est. Cost/Share $70.13 Unrealized @ Report Date +93.7%
EOG Eog Resources Inc 0.1%
Value $32.25M Shares 386,537 Share Price $83.44 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.3%
IDXX Idexx Laboratories Inc 0.1%
Value $32.04M Shares 50,733 Share Price $631.54 * Est. Cost/Share $194.96 Unrealized @ Report Date +183.2%
KLAC Kla Corp 0.1%
Value $31.73M Shares 97,861 Share Price $324.21 * Est. Cost/Share $158.28 Unrealized @ Report Date +92.7%
EXC Exelon Corp 0.1%
Value $31.53M Shares 711,607 Share Price $44.31 * Est. Cost/Share $18.20 Unrealized @ Report Date +50.4%
ESS Essex Property Trust In 0.1%
Value $31.51M Shares 105,027 Share Price $300.01 * Est. Cost/Share $138.87 Unrealized @ Report Date +79.5%
ROP Roper Technologies Inc 0.1%
Value $31.49M Shares 66,980 Share Price $470.20 * Est. Cost/Share $229.60 Unrealized @ Report Date +87.2%
EBAY Ebay Inc 0.1%
Value $31.28M Shares 445,509 Share Price $70.21 * Est. Cost/Share $28.03 Unrealized @ Report Date +105.9%
— Twitter Inc 0.1%
Value $30.99M Shares 450,369 Share Price $68.81 Est. Cost/Share $40.11 Unrealized @ Report Date —
SUI Sun Communities Inc 0.1%
Value $30.94M Shares 180,497 Share Price $171.40 Est. Cost/Share $103.94 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $30.89M Shares 287,843 Share Price $107.30 * Est. Cost/Share $61.95 Unrealized @ Report Date +42.5%
DOCU Docusign Inc 0.1%
Value $30.78M Shares 110,093 Share Price $279.57 * Est. Cost/Share $115.12 Unrealized @ Report Date +94.2%
ALGN Align Technology Inc 0.1%
Value $30.72M Shares 50,271 Share Price $611.01 * Est. Cost/Share $230.29 Unrealized @ Report Date +157.0%
ROKU Roku Inc 0.1%
Value $30.61M Shares 66,642 Share Price $459.24 * Est. Cost/Share $180.48 Unrealized @ Report Date +96.0%
TROW T Rowe Price Group Inc 0.1%
Value $30.3M Shares 153,043 Share Price $197.97 * Est. Cost/Share $81.20 Unrealized @ Report Date +86.5%
GD General Dynamics Corp 0.1%
Value $30.18M Shares 160,315 Share Price $188.26 * Est. Cost/Share $80.94 Unrealized @ Report Date +111.1%
DOW Dow Inc 0.1%
Value $30.02M Shares 474,362 Share Price $63.28 * Est. Cost/Share $37.26 Unrealized @ Report Date +37.0%
BK Bank Of New York Mellon 0.1%
Value $29.68M Shares 579,383 Share Price $51.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +66.3%
DOC Healthpeak Properties I 0.1%
Value $29.48M Shares 885,653 Share Price $33.29 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
KMB Kimberly-Clark Corp 0.1%
Value $29.15M Shares 217,915 Share Price $133.78 * Est. Cost/Share $72.48 Unrealized @ Report Date +55.1%
SLB Schlumberger Ltd 0.1%
Value $28.92M Shares 903,599 Share Price $32.01 * Est. Cost/Share $17.45 Unrealized @ Report Date +59.1%
— Duke Realty Corp 0.1%
Value $28.72M Shares 606,596 Share Price $47.35 Est. Cost/Share $21.86 Unrealized @ Report Date —
LHX L3Harris Technologies I 0.1%
Value $28.5M Shares 131,832 Share Price $216.15 * Est. Cost/Share $167.95 Unrealized @ Report Date +16.5%
WDAY Workday Inc-Class A 0.1%
Value $28.19M Shares 118,076 Share Price $238.74 Est. Cost/Share $159.07 Unrealized @ Report Date +51.2%
SNPS Synopsys Inc 0.1%
Value $27.64M Shares 100,241 Share Price $275.79 * Est. Cost/Share $118.77 Unrealized @ Report Date +113.7%
BXP Boston Properties Inc 0.1%
Value $27.57M Shares 240,609 Share Price $114.59 * Est. Cost/Share $69.63 Unrealized @ Report Date +26.3%
ROST Ross Stores Inc 0.1%
Value $27.55M Shares 222,213 Share Price $124.00 * Est. Cost/Share $58.37 Unrealized @ Report Date +102.8%
SRE Sempra Energy 0.1%
Value $27.22M Shares 205,432 Share Price $132.48 * Est. Cost/Share $44.44 Unrealized @ Report Date +32.4%
A Agilent Technologies In 0.1%
Value $26.98M Shares 182,498 Share Price $147.81 * Est. Cost/Share $61.82 Unrealized @ Report Date +113.9%
AEP American Electric Power 0.1%
Value $26.83M Shares 317,148 Share Price $84.59 * Est. Cost/Share $37.35 Unrealized @ Report Date +94.7%
CNC Centene Corp 0.1%
Value $26.72M Shares 366,364 Share Price $72.93 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.5%
IQV Iqvia Holdings Inc 0.1%
Value $26.71M Shares 110,211 Share Price $242.32 * Est. Cost/Share $138.64 Unrealized @ Report Date +66.5%
DD Dupont De Nemours Inc 0.1%
Value $26.44M Shares 341,570 Share Price $77.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +13.6%
CARR Carrier Global Corp 0.1%
Value $25.61M Shares 526,901 Share Price $48.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +84.8%
BAX Baxter International In 0.1%
Value $25.54M Shares 317,274 Share Price $80.50 * Est. Cost/Share $48.26 Unrealized @ Report Date +56.8%
TRV Travelers Cos Inc/The 0.1%
Value $25.44M Shares 169,930 Share Price $149.71 * Est. Cost/Share $76.32 Unrealized @ Report Date +85.1%
CMG Chipotle Mexican Grill 0.1%
Value $25.09M Shares 16,183 Share Price $1550.33 * Est. Cost/Share $16.43 Unrealized @ Report Date +73.7%
MTCH Match Group Inc 0.1%
Value $25.01M Shares 155,127 Share Price $161.25 * Est. Cost/Share $119.20 Unrealized @ Report Date +20.1%
PINS Pinterest Inc- Class A 0.1%
Value $24.92M Shares 315,641 Share Price $78.95 * Est. Cost/Share $63.78 Unrealized @ Report Date +9.3%
CDNS Cadence Design Sys Inc 0.1%
Value $24.91M Shares 182,052 Share Price $136.82 * Est. Cost/Share $62.23 Unrealized @ Report Date +112.9%
CTSH Cognizant Tech Solution 0.1%
Value $24.72M Shares 356,944 Share Price $69.26 Est. Cost/Share $41.76 Unrealized @ Report Date +65.8%
MSCI Msci Inc 0.1%
Value $24.61M Shares 46,169 Share Price $533.08 * Est. Cost/Share $191.14 Unrealized @ Report Date +137.6%
PLTR Palantir Technologies I 0.1%
Value $24.45M Shares 927,616 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc-Class 0.1%
Value $24.41M Shares 78,497 Share Price $310.95 * Est. Cost/Share $137.46 Unrealized @ Report Date +102.8%
SYY Sysco Corp 0.1%
Value $24.21M Shares 311,343 Share Price $77.75 * Est. Cost/Share $34.74 Unrealized @ Report Date +105.3%
— Walgreens Boots Allianc 0.1%
Value $24.15M Shares 459,023 Share Price $52.61 Est. Cost/Share $72.87 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $23.97M Shares 102,501 Share Price $233.89 * Est. Cost/Share $142.84 Unrealized @ Report Date +52.2%
PRU Prudential Financial In 0.1%
Value $23.97M Shares 233,932 Share Price $102.47 * Est. Cost/Share $57.87 Unrealized @ Report Date +41.3%
DXCM Dexcom Inc 0.1%
Value $23.97M Shares 56,136 Share Price $427.00 * Est. Cost/Share $52.81 Unrealized @ Report Date +81.9%
GIS General Mills Inc 0.1%
Value $23.93M Shares 392,831 Share Price $60.93 * Est. Cost/Share $35.16 Unrealized @ Report Date +50.5%
PPG Ppg Industries Inc 0.1%
Value $23.93M Shares 140,959 Share Price $169.77 * Est. Cost/Share $97.14 Unrealized @ Report Date +60.9%
— Alexion Pharmaceuticals 0.1%
Value $23.84M Shares 129,791 Share Price $183.71 Est. Cost/Share $145.35 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $23.49M Shares 1,288,461 Share Price $18.23 * Est. Cost/Share $19.51 Unrealized @ Report Date -29.7%
MAR Marriott International 0.1%
Value $23.44M Shares 171,711 Share Price $136.52 Est. Cost/Share $77.36 Unrealized @ Report Date +79.7%
UDR Udr Inc 0.1%
Value $23.34M Shares 476,414 Share Price $48.98 * Est. Cost/Share $21.41 Unrealized @ Report Date +84.8%
CRWD Crowdstrike Holdings In 0.1%
Value $23.22M Shares 92,401 Share Price $251.31 * Est. Cost/Share $124.11 Unrealized @ Report Date +73.4%
AMH American Homes 4 Rent- 0.1%
Value $23.2M Shares 597,081 Share Price $38.85 Est. Cost/Share $26.87 Unrealized @ Report Date —
APH Amphenol Corp-Cl A 0.1%
Value $23.05M Shares 336,931 Share Price $68.41 * Est. Cost/Share $25.11 Unrealized @ Report Date +28.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $22.98M Shares 40,576 Share Price $566.22 * Est. Cost/Share $18.72 Unrealized @ Report Date +91.6%
MPC Marathon Petroleum Corp 0.1%
Value $22.83M Shares 377,863 Share Price $60.42 * Est. Cost/Share $44.63 Unrealized @ Report Date +17.2%
PH Parker Hannifin Corp 0.1%
Value $22.81M Shares 74,276 Share Price $307.11 * Est. Cost/Share $150.32 Unrealized @ Report Date +93.6%
XEL Xcel Energy Inc 0.1%
Value $22.3M Shares 338,556 Share Price $65.88 * Est. Cost/Share $39.94 Unrealized @ Report Date +50.0%
ADM Archer-Daniels-Midland 0.1%
Value $22.3M Shares 367,925 Share Price $60.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +52.8%
CTVA Corteva Inc 0.1%
Value $21.85M Shares 492,616 Share Price $44.35 Est. Cost/Share $28.05 Unrealized @ Report Date +56.5%
PSX Phillips 66 0.1%
Value $21.8M Shares 253,957 Share Price $85.82 * Est. Cost/Share $48.24 Unrealized @ Report Date +46.3%
IFF Intl Flavors & Fragranc 0.1%
Value $21.7M Shares 145,214 Share Price $149.40 * Est. Cost/Share $107.46 Unrealized @ Report Date +17.5%
MNST Monster Beverage Corp 0.1%
Value $21.54M Shares 235,755 Share Price $91.35 * Est. Cost/Share $26.17 Unrealized @ Report Date +79.3%
CMI Cummins Inc 0.1%
Value $21.53M Shares 88,296 Share Price $243.80 * Est. Cost/Share $120.66 Unrealized @ Report Date +89.2%
MCHP Microchip Technology In 0.1%
Value $21.34M Shares 142,526 Share Price $149.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +68.7%
WPC Wp Carey Inc 0.1%
Value $21.29M Shares 285,292 Share Price $74.62 Est. Cost/Share $67.47 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $21.29M Shares 396,701 Share Price $53.66 * Est. Cost/Share $32.20 Unrealized @ Report Date +52.3%
— Pioneer Natural Resourc 0.1%
Value $21.08M Shares 129,717 Share Price $162.52 Est. Cost/Share $157.82 Unrealized @ Report Date —
— Discover Financial Serv 0.1%
Value $20.88M Shares 176,488 Share Price $118.29 Est. Cost/Share $66.73 Unrealized @ Report Date —
RMD Resmed Inc 0.1%
Value $20.81M Shares 84,428 Share Price $246.52 * Est. Cost/Share $106.43 Unrealized @ Report Date +89.9%
SWKS Skyworks Solutions Inc 0.1%
Value $20.79M Shares 108,441 Share Price $191.75 * Est. Cost/Share $79.22 Unrealized @ Report Date +97.6%
ELS Equity Lifestyle Proper 0.1%
Value $20.65M Shares 277,934 Share Price $74.31 Est. Cost/Share $65.55 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $20.59M Shares 155,236 Share Price $132.67 * Est. Cost/Share $57.96 Unrealized @ Report Date +82.4%
OTIS Otis Worldwide Corp 0.1%
Value $20.57M Shares 251,502 Share Price $81.77 * Est. Cost/Share $53.63 Unrealized @ Report Date +33.7%
— Xilinx Inc 0.1%
Value $20.51M Shares 141,816 Share Price $144.64 Est. Cost/Share $100.00 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $20.29M Shares 54,671 Share Price $371.06 * Est. Cost/Share $37.62 Unrealized @ Report Date +57.5%
SBAC Sba Communications Corp 0.1%
Value $20.24M Shares 63,502 Share Price $318.70 * Est. Cost/Share $177.03 Unrealized @ Report Date +58.4%
FAST Fastenal Co 0.1%
Value $19.83M Shares 381,296 Share Price $52.00 * Est. Cost/Share $15.65 Unrealized @ Report Date +48.8%
BBY Best Buy Co Inc 0.1%
Value $19.8M Shares 172,240 Share Price $114.98 * Est. Cost/Share $53.99 Unrealized @ Report Date +75.9%
YUM Yum! Brands Inc 0.1%
Value $19.8M Shares 172,101 Share Price $115.03 * Est. Cost/Share $47.18 Unrealized @ Report Date +129.1%
CTAS Cintas Corp 0.1%
Value $19.58M Shares 51,268 Share Price $381.99 * Est. Cost/Share $44.06 Unrealized @ Report Date +92.8%
WMB Williams Cos Inc 0.1%
Value $19.57M Shares 737,176 Share Price $26.55 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.8%
HST Host Hotels & Resorts I 0.1%
Value $19.56M Shares 1,144,759 Share Price $17.09 * Est. Cost/Share $11.69 Unrealized @ Report Date +23.2%
MPWR Monolithic Power System 0.1%
Value $19.56M Shares 52,365 Share Price $373.46 * Est. Cost/Share $130.12 Unrealized @ Report Date +161.3%
HLT Hilton Worldwide Holdin 0.1%
Value $19.41M Shares 160,953 Share Price $120.62 * Est. Cost/Share $73.30 Unrealized @ Report Date +68.3%
SWK Stanley Black & Decker 0.1%
Value $19.31M Shares 94,211 Share Price $204.99 * Est. Cost/Share $112.26 Unrealized @ Report Date +57.3%
VRT Vertiv Holdings Co 0.1%
Value $19.3M Shares 707,114 Share Price $27.30 * Est. Cost/Share $12.21 Unrealized @ Report Date +94.9%
TDG Transdigm Group Inc 0.1%
Value $19.27M Shares 29,764 Share Price $647.29 * Est. Cost/Share $279.94 Unrealized @ Report Date +86.3%
KHC Kraft Heinz Co/The 0.1%
Value $19.22M Shares 471,380 Share Price $40.78 * Est. Cost/Share $42.58 Unrealized @ Report Date -20.6%
KR Kroger Co 0.1%
Value $19.19M Shares 501,030 Share Price $38.31 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.3%
ROK Rockwell Automation Inc 0.1%
Value $19.19M Shares 67,089 Share Price $286.02 * Est. Cost/Share $138.80 Unrealized @ Report Date +79.5%
ZBH Zimmer Biomet Holdings 0.1%
Value $19.17M Shares 119,208 Share Price $160.82 * Est. Cost/Share $114.81 Unrealized @ Report Date +35.6%
AZO Autozone Inc 0.1%
Value $19.09M Shares 12,795 Share Price $1492.22 * Est. Cost/Share $781.06 Unrealized @ Report Date +85.6%
STT State Street Corp 0.1%
Value $19.06M Shares 231,650 Share Price $82.28 * Est. Cost/Share $57.25 Unrealized @ Report Date +26.5%
PTON Peloton Interactive Inc 0.1%
Value $18.98M Shares 153,011 Share Price $124.02 * Est. Cost/Share $101.61 Unrealized @ Report Date +4.8%
FRCB First Republic Bank/Ca 0.1%
Value $18.98M Shares 101,376 Share Price $187.17 * Est. Cost/Share $102.81 Unrealized @ Report Date +76.7%
TTD Trade Desk Inc/The -Cla 0.1%
Value $18.93M Shares 244,635 Share Price $77.36 * Est. Cost/Share $61.09 Unrealized @ Report Date +4.6%
MTD Mettler-Toledo Internat 0.1%
Value $18.91M Shares 13,654 Share Price $1385.31 * Est. Cost/Share $767.47 Unrealized @ Report Date +68.0%
— Maxim Integrated Produc 0.1%
Value $18.88M Shares 179,229 Share Price $105.36 Est. Cost/Share $61.68 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $18.85M Shares 219,824 Share Price $85.73 Est. Cost/Share $43.79 Unrealized @ Report Date +95.0%
FTNT Fortinet Inc 0.1%
Value $18.74M Shares 78,692 Share Price $238.19 * Est. Cost/Share $16.90 Unrealized @ Report Date +152.6%
CSGP Costar Group Inc 0.1%
Value $18.65M Shares 225,225 Share Price $82.82 * Est. Cost/Share $82.93 Unrealized @ Report Date +4.2%
KKR Kkr & Co Inc 0.1%
Value $18.61M Shares 314,162 Share Price $59.24 * Est. Cost/Share $32.46 Unrealized @ Report Date +64.3%
WST West Pharmaceutical Ser 0.1%
Value $18.53M Shares 51,596 Share Price $359.10 * Est. Cost/Share $148.28 Unrealized @ Report Date +120.3%
VLO Valero Energy Corp 0.1%
Value $18.43M Shares 236,014 Share Price $78.08 * Est. Cost/Share $34.63 Unrealized @ Report Date +90.5%
PEG Public Service Enterpri 0.1%
Value $18.28M Shares 305,997 Share Price $59.74 * Est. Cost/Share $36.07 Unrealized @ Report Date +46.5%
GLW Corning Inc 0.1%
Value $18.13M Shares 443,244 Share Price $40.90 * Est. Cost/Share $22.93 Unrealized @ Report Date +67.0%
SNOW Snowflake Inc-Class A 0.1%
Value $18.11M Shares 74,903 Share Price $241.81 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%
LUV Southwest Airlines Co 0.1%
Value $17.91M Shares 337,332 Share Price $53.09 * Est. Cost/Share $34.18 Unrealized @ Report Date +63.1%
MCK Mckesson Corp 0.1%
Value $17.9M Shares 93,601 Share Price $191.24 Est. Cost/Share $125.35 Unrealized @ Report Date +50.1%
AME Ametek Inc 0.1%
Value $17.86M Shares 133,761 Share Price $133.50 * Est. Cost/Share $82.69 Unrealized @ Report Date +57.1%
DHI Dr Horton Inc 0.1%
Value $17.82M Shares 197,154 Share Price $90.37 Est. Cost/Share $49.13 Unrealized @ Report Date +82.4%
OKTA Okta Inc 0.1%
Value $17.8M Shares 72,749 Share Price $244.68 Est. Cost/Share $138.72 Unrealized @ Report Date +74.0%
DELL Dell Technologies -C 0.1%
Value $17.79M Shares 178,477 Share Price $99.67 * Est. Cost/Share $29.63 Unrealized @ Report Date +55.2%
— Ansys Inc 0.1%
Value $17.74M Shares 51,121 Share Price $347.06 Est. Cost/Share $196.35 Unrealized @ Report Date —
— Svb Financial Group 0.1%
Value $17.63M Shares 31,685 Share Price $556.41 Est. Cost/Share $259.02 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $17.6M Shares 197,205 Share Price $89.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +46.2%
NUE Nucor Corp 0.1%
Value $17.56M Shares 183,042 Share Price $95.93 * Est. Cost/Share $44.59 Unrealized @ Report Date +95.1%
FIVN Five9 Inc 0.1%
Value $17.46M Shares 95,205 Share Price $183.39 * Est. Cost/Share $66.48 Unrealized @ Report Date +159.3%
— Kansas City Southern 0.1%
Value $17.36M Shares 61,246 Share Price $283.37 Est. Cost/Share $140.20 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $17.06M Shares 68,556 Share Price $248.88 * Est. Cost/Share $126.79 Unrealized @ Report Date +85.5%
ODFL Old Dominion Freight Li 0.1%
Value $16.99M Shares 66,938 Share Price $253.80 * Est. Cost/Share $61.39 Unrealized @ Report Date +104.0%
GNRC Generac Holdings Inc 0.1%
Value $16.95M Shares 40,833 Share Price $415.15 * Est. Cost/Share $119.62 Unrealized @ Report Date +180.5%
REG Regency Centers Corp 0.1%
Value $16.93M Shares 264,179 Share Price $64.07 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.9%
— Vereit Inc 0.1%
Value $16.91M Shares 368,246 Share Price $45.93 Est. Cost/Share $37.90 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $16.9M Shares 128,178 Share Price $131.83 * Est. Cost/Share $17.94 Unrealized @ Report Date +72.8%
EFX Equifax Inc 0.1%
Value $16.82M Shares 70,215 Share Price $239.51 * Est. Cost/Share $121.53 Unrealized @ Report Date +78.0%
KEYS Keysight Technologies I 0.1%
Value $16.8M Shares 108,826 Share Price $154.41 * Est. Cost/Share $71.84 Unrealized @ Report Date +102.0%
— Laboratory Crp Of Amer 0.1%
Value $16.79M Shares 60,863 Share Price $275.85 Est. Cost/Share $170.41 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $16.71M Shares 344,384 Share Price $48.52 * Est. Cost/Share $27.20 Unrealized @ Report Date +50.8%
AJG Arthur J Gallagher & Co 0.1%
Value $16.67M Shares 119,001 Share Price $140.08 * Est. Cost/Share $73.90 Unrealized @ Report Date +82.2%
ES Eversource Energy 0.1%
Value $16.6M Shares 206,891 Share Price $80.24 * Est. Cost/Share $52.14 Unrealized @ Report Date +34.8%
— Pinnacle Financial Part 0.1%
Value $16.52M Shares 187,161 Share Price $88.29 Est. Cost/Share $56.48 Unrealized @ Report Date —
AWK American Water Works Co 0.1%
Value $16.34M Shares 105,993 Share Price $154.13 * Est. Cost/Share $78.93 Unrealized @ Report Date +80.0%
EPAM Epam Systems Inc 0.1%
Value $16.27M Shares 31,840 Share Price $510.96 * Est. Cost/Share $228.60 Unrealized @ Report Date +105.0%
WEC Wec Energy Group Inc 0.1%
Value $16.16M Shares 181,676 Share Price $88.95 * Est. Cost/Share $54.37 Unrealized @ Report Date +48.3%
LEN Lennar Corp-A 0.1%
Value $16.12M Shares 162,254 Share Price $99.35 * Est. Cost/Share $54.48 Unrealized @ Report Date +65.8%
WY Weyerhaeuser Co 0.1%
Value $16.07M Shares 466,923 Share Price $34.42 * Est. Cost/Share $22.55 Unrealized @ Report Date +35.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $15.91M Shares 451,378 Share Price $35.24 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.2%
VRSK Verisk Analytics Inc 0.1%
Value $15.84M Shares 90,637 Share Price $174.72 Est. Cost/Share $116.64 Unrealized @ Report Date +47.6%
DAL Delta Air Lines Inc 0.1%
Value $15.79M Shares 364,924 Share Price $43.26 * Est. Cost/Share $29.99 Unrealized @ Report Date +50.2%
— Cerner Corp 0.1%
Value $15.75M Shares 201,494 Share Price $78.16 Est. Cost/Share $69.57 Unrealized @ Report Date —
LYB Lyondellbasell Indu-Cl 0.1%
Value $15.74M Shares 153,051 Share Price $102.87 * Est. Cost/Share $60.35 Unrealized @ Report Date +29.2%
VFC Vf Corp 0.1%
Value $15.58M Shares 189,941 Share Price $82.04 Est. Cost/Share $73.03 Unrealized @ Report Date +14.1%
COLD Americold Realty Trust 0.1%
Value $15.46M Shares 408,492 Share Price $37.85 Est. Cost/Share $36.12 Unrealized @ Report Date —
— Viacomcbs Inc - Class B 0.1%
Value $15.44M Shares 341,605 Share Price $45.20 Est. Cost/Share $37.93 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.1%
Value $15.43M Shares 121,895 Share Price $126.60 * Est. Cost/Share $61.26 Unrealized @ Report Date +82.3%
NET Cloudflare Inc - Class 0.1%
Value $15.41M Shares 145,593 Share Price $105.84 * Est. Cost/Share $65.01 Unrealized @ Report Date +27.3%
CUBE Cubesmart 0.1%
Value $15.4M Shares 332,400 Share Price $46.32 Est. Cost/Share $24.48 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $15.38M Shares 402,336 Share Price $38.23 * Est. Cost/Share $18.29 Unrealized @ Report Date +83.1%
ED Consolidated Edison Inc 0.1%
Value $15.35M Shares 214,026 Share Price $71.72 * Est. Cost/Share $54.49 Unrealized @ Report Date +19.6%
ETSY Etsy Inc 0.1%
Value $15.11M Shares 73,409 Share Price $205.85 * Est. Cost/Share $93.68 Unrealized @ Report Date +97.6%
OXY Occidental Petroleum Co 0.1%
Value $15.09M Shares 482,615 Share Price $31.27 * Est. Cost/Share $43.07 Unrealized @ Report Date -41.3%
BALL Ball Corp 0.1%
Value $15.08M Shares 186,176 Share Price $81.02 Est. Cost/Share $57.73 Unrealized @ Report Date +41.3%
HUBS Hubspot Inc 0.1%
Value $15.08M Shares 25,879 Share Price $582.71 * Est. Cost/Share $152.75 Unrealized @ Report Date +241.4%
LBRDK Liberty Broadband-C 0.1%
Value $15.04M Shares 86,629 Share Price $173.66 * Est. Cost/Share $105.24 Unrealized @ Report Date +43.2%
FND Floor & Decor Holdings 0.1%
Value $14.95M Shares 141,392 Share Price $105.70 Est. Cost/Share $45.48 Unrealized @ Report Date +128.2%
DTE Dte Energy Company 0.1%
Value $14.89M Shares 114,894 Share Price $129.60 * Est. Cost/Share $64.83 Unrealized @ Report Date +54.5%
HSY Hershey Co/The 0.1%
Value $14.86M Shares 85,290 Share Price $174.18 * Est. Cost/Share $101.87 Unrealized @ Report Date +47.9%
TSCO Tractor Supply Company 0.1%
Value $14.8M Shares 79,546 Share Price $186.06 * Est. Cost/Share $17.65 Unrealized @ Report Date +92.2%
YETI Yeti Holdings Inc 0.1%
Value $14.78M Shares 160,979 Share Price $91.82 * Est. Cost/Share $54.35 Unrealized @ Report Date +59.8%
KIM Kimco Realty Corp 0.1%
Value $14.75M Shares 707,432 Share Price $20.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.2%
CLX Clorox Company 0.1%
Value $14.74M Shares 81,948 Share Price $179.91 * Est. Cost/Share $116.43 Unrealized @ Report Date +35.2%
IP International Paper Co 0.1%
Value $14.7M Shares 239,747 Share Price $61.31 * Est. Cost/Share $32.28 Unrealized @ Report Date +44.5%
URI United Rentals Inc 0.1%
Value $14.67M Shares 45,986 Share Price $319.01 Est. Cost/Share $175.65 Unrealized @ Report Date +78.1%
OKE Oneok Inc 0.1%
Value $14.58M Shares 262,013 Share Price $55.64 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.5%
WAT Waters Corp 0.1%
Value $14.56M Shares 42,137 Share Price $345.61 * Est. Cost/Share $190.61 Unrealized @ Report Date +66.1%
— Hess Corp 0.1%
Value $14.38M Shares 164,643 Share Price $87.32 Est. Cost/Share $59.28 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.1%
Value $14.27M Shares 85,809 Share Price $166.29 * Est. Cost/Share $182.46 Unrealized @ Report Date -11.2%
CDW Cdw Corp/De 0.0%
Value $14.15M Shares 81,050 Share Price $174.65 * Est. Cost/Share $91.48 Unrealized @ Report Date +78.0%
NTRS Northern Trust Corp 0.0%
Value $14.14M Shares 122,265 Share Price $115.62 * Est. Cost/Share $67.87 Unrealized @ Report Date +46.3%
ENPH Enphase Energy Inc 0.0%
Value $14.06M Shares 76,549 Share Price $183.63 * Est. Cost/Share $89.81 Unrealized @ Report Date +63.3%
— Federal Realty Invs Tru 0.0%
Value $14.04M Shares 119,854 Share Price $117.17 Est. Cost/Share $109.92 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $13.97M Shares 135,899 Share Price $102.82 * Est. Cost/Share $53.31 Unrealized @ Report Date +81.4%
— Splunk Inc 0.0%
Value $13.87M Shares 95,930 Share Price $144.58 Est. Cost/Share $112.82 Unrealized @ Report Date —
— Ww International Inc 0.0%
Value $13.83M Shares 382,780 Share Price $36.14 Est. Cost/Share $31.73 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $13.74M Shares 43,510 Share Price $315.72 Est. Cost/Share $165.06 Unrealized @ Report Date +89.8%
OHI Omega Healthcare Invest 0.0%
Value $13.73M Shares 378,257 Share Price $36.29 Est. Cost/Share $31.52 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $13.69M Shares 102,197 Share Price $133.96 * Est. Cost/Share $53.78 Unrealized @ Report Date +133.4%
— Store Capital Corp 0.0%
Value $13.65M Shares 395,526 Share Price $34.51 Est. Cost/Share $26.03 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $13.62M Shares 123,809 Share Price $110.01 * Est. Cost/Share $60.68 Unrealized @ Report Date +66.6%
— Life Storage Inc 0.0%
Value $13.57M Shares 126,443 Share Price $107.35 Est. Cost/Share $95.64 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $13.55M Shares 136,225 Share Price $99.50 * Est. Cost/Share $79.44 Unrealized @ Report Date +36.8%
RNG Ringcentral Inc-Class A 0.0%
Value $13.51M Shares 46,506 Share Price $290.59 Est. Cost/Share $184.40 Unrealized @ Report Date +54.8%
DDOG Datadog Inc - Class A 0.0%
Value $13.47M Shares 129,395 Share Price $104.08 * Est. Cost/Share $96.49 Unrealized @ Report Date -6.4%
FRPT Freshpet Inc 0.0%
Value $13.44M Shares 82,455 Share Price $162.96 * Est. Cost/Share $86.32 Unrealized @ Report Date +97.6%
XYL Xylem Inc 0.0%
Value $13.44M Shares 112,013 Share Price $119.96 * Est. Cost/Share $60.73 Unrealized @ Report Date +78.1%
NNN National Retail Propert 0.0%
Value $13.4M Shares 285,769 Share Price $46.88 Est. Cost/Share $37.79 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $13.39M Shares 192,064 Share Price $69.74 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.7%
VMC Vulcan Materials Co 0.0%
Value $13.39M Shares 76,913 Share Price $174.07 Est. Cost/Share $115.01 Unrealized @ Report Date +49.8%
TTWO Take-Two Interactive So 0.0%
Value $13.37M Shares 75,546 Share Price $177.02 Est. Cost/Share $129.64 Unrealized @ Report Date +36.9%
— Zendesk Inc 0.0%
Value $13.32M Shares 92,317 Share Price $144.34 Est. Cost/Share $67.40 Unrealized @ Report Date —
AEE Ameren Corporation 0.0%
Value $13.3M Shares 166,159 Share Price $80.04 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.8%
CVNA Carvana Co 0.0%
Value $13.29M Shares 44,027 Share Price $301.81 * Est. Cost/Share $169.30 Unrealized @ Report Date +60.7%
EXPE Expedia Group Inc 0.0%
Value $13.2M Shares 80,601 Share Price $163.71 * Est. Cost/Share $114.57 Unrealized @ Report Date +48.5%
QRVO Qorvo Inc 0.0%
Value $13.17M Shares 67,319 Share Price $195.65 * Est. Cost/Share $103.67 Unrealized @ Report Date +77.9%
HIG Hartford Financial Svcs 0.0%
Value $13.15M Shares 212,207 Share Price $61.97 * Est. Cost/Share $41.00 Unrealized @ Report Date +45.4%
HPE Hewlett Packard Enterpr 0.0%
Value $12.87M Shares 882,462 Share Price $14.58 * Est. Cost/Share $8.19 Unrealized @ Report Date +68.0%
KRC Kilroy Realty Corp 0.0%
Value $12.87M Shares 184,752 Share Price $69.64 Est. Cost/Share $59.03 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $12.86M Shares 36,547 Share Price $351.82 Est. Cost/Share $207.48 Unrealized @ Report Date +66.8%
MKC Mccormick & Co-Non Vtg 0.0%
Value $12.86M Shares 145,545 Share Price $88.32 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.2%
CCL Carnival Corp 0.0%
Value $12.82M Shares 486,355 Share Price $26.36 * Est. Cost/Share $22.23 Unrealized @ Report Date +25.9%
VRSN Verisign Inc 0.0%
Value $12.82M Shares 56,299 Share Price $227.69 * Est. Cost/Share $129.52 Unrealized @ Report Date +66.6%
— Evoqua Water Technologi 0.0%
Value $12.79M Shares 378,678 Share Price $33.78 Est. Cost/Share $15.23 Unrealized @ Report Date —
— Slack Technologies Inc- 0.0%
Value $12.76M Shares 288,100 Share Price $44.30 Est. Cost/Share $35.91 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $12.76M Shares 147,132 Share Price $86.74 * Est. Cost/Share $54.12 Unrealized @ Report Date +50.3%
— Arista Networks Inc 0.0%
Value $12.74M Shares 35,167 Share Price $362.30 Est. Cost/Share $218.80 Unrealized @ Report Date —
— Horizon Therapeutics Pl 0.0%
Value $12.69M Shares 135,489 Share Price $93.64 Est. Cost/Share $75.72 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $12.66M Shares 65,509 Share Price $193.27 Est. Cost/Share $89.69 Unrealized @ Report Date +112.9%
WDC Western Digital Corp 0.0%
Value $12.64M Shares 177,643 Share Price $71.17 * Est. Cost/Share $38.78 Unrealized @ Report Date +38.9%
HBAN Huntington Bancshares I 0.0%
Value $12.61M Shares 883,471 Share Price $14.27 * Est. Cost/Share $10.07 Unrealized @ Report Date +23.0%
ESI Element Solutions Inc 0.0%
Value $12.57M Shares 537,562 Share Price $23.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +102.6%
— Zynga Inc - Cl A 0.0%
Value $12.54M Shares 1,179,728 Share Price $10.63 Est. Cost/Share $9.22 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $12.54M Shares 27,341 Share Price $458.65 * Est. Cost/Share $168.61 Unrealized @ Report Date +136.2%
DOV Dover Corp 0.0%
Value $12.53M Shares 83,221 Share Price $150.60 * Est. Cost/Share $84.91 Unrealized @ Report Date +63.8%
GWW Ww Grainger Inc 0.0%
Value $12.53M Shares 28,607 Share Price $438.00 * Est. Cost/Share $281.60 Unrealized @ Report Date +49.2%
PPL Ppl Corp 0.0%
Value $12.51M Shares 447,276 Share Price $27.97 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.2%
EIX Edison International 0.0%
Value $12.46M Shares 215,511 Share Price $57.82 * Est. Cost/Share $42.57 Unrealized @ Report Date +10.8%
— Nuance Communications I 0.0%
Value $12.46M Shares 228,902 Share Price $54.44 Est. Cost/Share $33.25 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $12.4M Shares 112,929 Share Price $109.81 * Est. Cost/Share $60.16 Unrealized @ Report Date +69.2%
ALLY Ally Financial Inc 0.0%
Value $12.39M Shares 248,622 Share Price $49.84 * Est. Cost/Share $21.26 Unrealized @ Report Date +105.9%
CZR Caesars Entertainment I 0.0%
Value $12.36M Shares 119,139 Share Price $103.75 * Est. Cost/Share $98.49 Unrealized @ Report Date +2.4%
BURL Burlington Stores Inc 0.0%
Value $12.34M Shares 38,322 Share Price $321.98 Est. Cost/Share $156.77 Unrealized @ Report Date +103.0%
TSN Tyson Foods Inc-Cl A 0.0%
Value $12.32M Shares 167,055 Share Price $73.76 * Est. Cost/Share $49.39 Unrealized @ Report Date +36.2%
EXAS Exact Sciences Corp 0.0%
Value $12.31M Shares 99,037 Share Price $124.31 * Est. Cost/Share $72.43 Unrealized @ Report Date +64.8%
REXR Rexford Industrial Real 0.0%
Value $12.31M Shares 216,076 Share Price $56.95 Est. Cost/Share $33.08 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $12.28M Shares 105,335 Share Price $116.60 * Est. Cost/Share $59.58 Unrealized @ Report Date +87.2%
VNO Vornado Realty Trust 0.0%
Value $12.27M Shares 262,958 Share Price $46.67 Est. Cost/Share $77.08 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $12.24M Shares 192,781 Share Price $63.51 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.2%
TRMB Trimble Inc 0.0%
Value $12.24M Shares 149,528 Share Price $81.83 * Est. Cost/Share $43.79 Unrealized @ Report Date +81.5%
TRGP Targa Resources Corp 0.0%
Value $12.21M Shares 274,715 Share Price $44.45 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.8%
KMX Carmax Inc 0.0%
Value $12.18M Shares 94,305 Share Price $129.14 * Est. Cost/Share $81.98 Unrealized @ Report Date +50.8%
IT Gartner Inc 0.0%
Value $12.13M Shares 50,067 Share Price $242.20 * Est. Cost/Share $109.20 Unrealized @ Report Date +100.3%
CFG Citizens Financial Grou 0.0%
Value $12.04M Shares 262,431 Share Price $45.87 * Est. Cost/Share $26.54 Unrealized @ Report Date +46.2%
CHD Church & Dwight Co Inc 0.0%
Value $12.04M Shares 141,247 Share Price $85.22 * Est. Cost/Share $53.04 Unrealized @ Report Date +54.4%
— Seagen Inc 0.0%
Value $12.03M Shares 76,174 Share Price $157.88 Est. Cost/Share $184.31 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $11.98M Shares 337,292 Share Price $35.51 * Est. Cost/Share $22.20 Unrealized @ Report Date +45.7%
HAL Halliburton Co 0.0%
Value $11.95M Shares 516,653 Share Price $23.12 * Est. Cost/Share $24.79 Unrealized @ Report Date -17.9%
— Apartment Income Reit C 0.0%
Value $11.94M Shares 251,818 Share Price $47.43 Est. Cost/Share $38.85 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $11.92M Shares 46,547 Share Price $256.06 Est. Cost/Share $198.22 Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $11.87M Shares 57,513 Share Price $206.30 * Est. Cost/Share $181.16 Unrealized @ Report Date +6.7%
RF Regions Financial Corp 0.0%
Value $11.77M Shares 583,459 Share Price $20.18 * Est. Cost/Share $10.47 Unrealized @ Report Date +70.7%
KEY Keycorp 0.0%
Value $11.71M Shares 567,016 Share Price $20.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +46.9%
NDAQ Nasdaq Inc 0.0%
Value $11.64M Shares 66,231 Share Price $175.79 * Est. Cost/Share $25.94 Unrealized @ Report Date +99.0%
ETR Entergy Corp 0.0%
Value $11.59M Shares 116,263 Share Price $99.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +38.7%
FE Firstenergy Corp 0.0%
Value $11.56M Shares 310,634 Share Price $37.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +17.8%
FR First Industrial Realty 0.0%
Value $11.55M Shares 221,105 Share Price $52.23 Est. Cost/Share $32.96 Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $11.46M Shares 93,730 Share Price $122.22 Est. Cost/Share $72.69 Unrealized @ Report Date +67.4%
TGNA Tegna Inc 0.0%
Value $11.4M Shares 607,912 Share Price $18.76 * Est. Cost/Share $15.47 Unrealized @ Report Date +26.9%
DVN Devon Energy Corp 0.0%
Value $11.4M Shares 390,432 Share Price $29.19 * Est. Cost/Share $22.33 Unrealized @ Report Date -9.3%
TYL Tyler Technologies Inc 0.0%
Value $11.38M Shares 25,156 Share Price $452.38 * Est. Cost/Share $247.98 Unrealized @ Report Date +71.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value $11.35M Shares 66,961 Share Price $169.52 * Est. Cost/Share $104.22 Unrealized @ Report Date +40.5%
MKTX Marketaxess Holdings In 0.0%
Value $11.3M Shares 24,384 Share Price $463.58 * Est. Cost/Share $274.87 Unrealized @ Report Date +63.6%
ALB Albemarle Corp 0.0%
Value $11.26M Shares 66,824 Share Price $168.46 * Est. Cost/Share $96.68 Unrealized @ Report Date +57.8%
TDY Teledyne Technologies I 0.0%
Value $11.22M Shares 26,784 Share Price $418.83 Est. Cost/Share $308.92 Unrealized @ Report Date +37.5%
MDB Mongodb Inc 0.0%
Value $11.12M Shares 30,754 Share Price $361.51 * Est. Cost/Share $210.35 Unrealized @ Report Date +47.0%
GPC Genuine Parts Co 0.0%
Value $11.11M Shares 87,819 Share Price $126.46 * Est. Cost/Share $78.65 Unrealized @ Report Date +40.8%
LVS Las Vegas Sands Corp 0.0%
Value $11.07M Shares 210,053 Share Price $52.69 * Est. Cost/Share $42.19 Unrealized @ Report Date +30.7%
BRX Brixmor Property Group 0.0%
Value $11.07M Shares 483,519 Share Price $22.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $11.02M Shares 75,501 Share Price $145.98 * Est. Cost/Share $65.04 Unrealized @ Report Date +86.4%
ENTG Entegris Inc 0.0%
Value $10.98M Shares 89,332 Share Price $122.97 * Est. Cost/Share $61.47 Unrealized @ Report Date +83.5%
TFX Teleflex Inc 0.0%
Value $10.96M Shares 27,271 Share Price $401.78 Est. Cost/Share $262.98 Unrealized @ Report Date +51.1%
— Cooper Cos Inc/The 0.0%
Value $10.95M Shares 27,635 Share Price $396.27 Est. Cost/Share $240.04 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $10.95M Shares 41,772 Share Price $262.11 Est. Cost/Share $197.66 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $10.87M Shares 29,389 Share Price $369.93 * Est. Cost/Share $157.15 Unrealized @ Report Date +112.5%
NTAP Netapp Inc 0.0%
Value $10.83M Shares 132,361 Share Price $81.82 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.1%
RCL Royal Caribbean Cruises 0.0%
Value $10.82M Shares 126,919 Share Price $85.28 Est. Cost/Share $72.33 Unrealized @ Report Date +18.4%
BR Broadridge Financial So 0.0%
Value $10.81M Shares 66,902 Share Price $161.53 * Est. Cost/Share $82.43 Unrealized @ Report Date +79.2%
PODD Insulet Corp 0.0%
Value $10.8M Shares 39,352 Share Price $274.52 Est. Cost/Share $155.89 Unrealized @ Report Date +74.4%
DGX Quest Diagnostics Inc 0.0%
Value $10.78M Shares 81,699 Share Price $131.97 * Est. Cost/Share $92.71 Unrealized @ Report Date +29.2%
PAYC Paycom Software Inc 0.0%
Value $10.74M Shares 29,558 Share Price $363.45 * Est. Cost/Share $224.07 Unrealized @ Report Date +55.1%
MTB M & T Bank Corp 0.0%
Value $10.71M Shares 73,697 Share Price $145.31 * Est. Cost/Share $100.95 Unrealized @ Report Date +33.3%
ULTA Ulta Beauty Inc 0.0%
Value $10.62M Shares 30,718 Share Price $345.76 * Est. Cost/Share $251.11 Unrealized @ Report Date +30.6%
CINF Cincinnati Financial Co 0.0%
Value $10.61M Shares 90,978 Share Price $116.62 * Est. Cost/Share $60.31 Unrealized @ Report Date +70.3%
— American Campus Communi 0.0%
Value $10.59M Shares 226,722 Share Price $46.72 Est. Cost/Share $41.53 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.0%
Value $10.58M Shares 216,672 Share Price $48.81 Est. Cost/Share $36.52 Unrealized @ Report Date +33.7%
EMN Eastman Chemical Co 0.0%
Value $10.48M Shares 89,757 Share Price $116.75 * Est. Cost/Share $63.76 Unrealized @ Report Date +59.2%
RVTY Perkinelmer Inc 0.0%
Value $10.43M Shares 67,535 Share Price $154.41 * Est. Cost/Share $91.73 Unrealized @ Report Date +51.6%
— Jacobs Engineering Grou 0.0%
Value $10.4M Shares 77,977 Share Price $133.42 Est. Cost/Share $77.55 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $10.4M Shares 130,062 Share Price $79.99 * Est. Cost/Share $52.82 Unrealized @ Report Date +30.6%
AES Aes Corp 0.0%
Value $10.4M Shares 398,784 Share Price $26.07 * Est. Cost/Share $13.01 Unrealized @ Report Date +70.5%
CE Celanese Corp 0.0%
Value $10.36M Shares 68,334 Share Price $151.59 * Est. Cost/Share $85.32 Unrealized @ Report Date +72.1%
— Catalent Inc 0.0%
Value $10.35M Shares 95,757 Share Price $108.12 Est. Cost/Share $64.89 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $10.35M Shares 64,992 Share Price $159.30 * Est. Cost/Share $123.04 Unrealized @ Report Date +39.2%
DPZ Domino'S Pizza Inc 0.0%
Value $10.3M Shares 22,086 Share Price $466.49 * Est. Cost/Share $210.51 Unrealized @ Report Date +89.6%
VTRS Viatris Inc 0.0%
Value $10.27M Shares 718,431 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
MGM Mgm Resorts Internation 0.0%
Value $10.24M Shares 240,090 Share Price $42.65 * Est. Cost/Share $25.16 Unrealized @ Report Date +64.3%
TECH Bio-Techne Corp 0.0%
Value $10.22M Shares 22,705 Share Price $450.25 * Est. Cost/Share $58.47 Unrealized @ Report Date +76.5%
AVY Avery Dennison Corp 0.0%
Value $10.21M Shares 48,583 Share Price $210.24 * Est. Cost/Share $108.76 Unrealized @ Report Date +78.5%
MEDP Medpace Holdings Inc 0.0%
Value $10.11M Shares 57,229 Share Price $176.62 * Est. Cost/Share $70.76 Unrealized @ Report Date +143.9%
MOH Molina Healthcare Inc 0.0%
Value $10.07M Shares 39,777 Share Price $253.06 Est. Cost/Share $136.72 Unrealized @ Report Date +83.8%
BKR Baker Hughes Co 0.0%
Value $10.04M Shares 438,916 Share Price $22.87 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.8%
CAG Conagra Brands Inc 0.0%
Value $10.03M Shares 275,608 Share Price $36.38 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.0%
MOG/A Moog Inc-Class A 0.0%
Value $10.02M Shares 119,190 Share Price $84.06 Est. Cost/Share $59.92 Unrealized @ Report Date +38.2%
HOLX Hologic Inc 0.0%
Value $9.978M Shares 149,555 Share Price $66.72 Est. Cost/Share $46.73 Unrealized @ Report Date +43.1%
OLLI Ollie'S Bargain Outlet 0.0%
Value $9.976M Shares 118,583 Share Price $84.13 * Est. Cost/Share $62.02 Unrealized @ Report Date +40.3%
PLUG Plug Power Inc 0.0%
Value $9.972M Shares 291,674 Share Price $34.19 * Est. Cost/Share $28.94 Unrealized @ Report Date +0.3%
PFG Principal Financial Gro 0.0%
Value $9.942M Shares 157,329 Share Price $63.19 * Est. Cost/Share $34.49 Unrealized @ Report Date +56.7%
— Kellogg Co 0.0%
Value $9.929M Shares 154,350 Share Price $64.33 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.5%
VICI Vici Properties Inc 0.0%
Value $9.892M Shares 318,899 Share Price $31.02 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.8%
LYFT Lyft Inc-A 0.0%
Value $9.863M Shares 163,083 Share Price $60.48 * Est. Cost/Share $45.46 Unrealized @ Report Date +26.5%
BBWI Bath & Body Works Inc 0.0%
Value $9.853M Shares 136,731 Share Price $72.06 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
IEX Idex Corp 0.0%
Value $9.853M Shares 44,774 Share Price $220.06 * Est. Cost/Share $111.84 Unrealized @ Report Date +86.5%
COR Amerisourcebergen Corp 0.0%
Value $9.839M Shares 85,940 Share Price $114.49 * Est. Cost/Share $75.47 Unrealized @ Report Date +44.3%
CMS Cms Energy Corp 0.0%
Value $9.826M Shares 166,316 Share Price $59.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +47.9%
CAH Cardinal Health Inc 0.0%
Value $9.817M Shares 171,961 Share Price $57.09 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.5%
ENSG Ensign Group Inc/The 0.0%
Value $9.788M Shares 112,936 Share Price $86.67 Est. Cost/Share $30.10 Unrealized @ Report Date +184.1%
FANG Diamondback Energy Inc 0.0%
Value $9.682M Shares 103,123 Share Price $93.89 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.2%
TXT Textron Inc 0.0%
Value $9.675M Shares 140,689 Share Price $68.77 * Est. Cost/Share $42.77 Unrealized @ Report Date +50.4%
UAL United Airlines Holding 0.0%
Value $9.651M Shares 184,574 Share Price $52.29 * Est. Cost/Share $54.30 Unrealized @ Report Date +2.1%
CHH Choice Hotels Intl Inc 0.0%
Value $9.645M Shares 81,145 Share Price $118.86 * Est. Cost/Share $49.91 Unrealized @ Report Date +123.4%
— Spirit Realty Capital I 0.0%
Value $9.615M Shares 200,983 Share Price $47.84 Est. Cost/Share $36.41 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $9.595M Shares 98,180 Share Price $97.73 * Est. Cost/Share $59.79 Unrealized @ Report Date +49.4%
NVR Nvr Inc 0.0%
Value $9.544M Shares 1,919 Share Price $4973.42 * Est. Cost/Share $3027.77 Unrealized @ Report Date +60.5%
— Proofpoint Inc 0.0%
Value $9.535M Shares 54,876 Share Price $173.76 Est. Cost/Share $108.17 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $9.535M Shares 44,130 Share Price $216.07 * Est. Cost/Share $109.26 Unrealized @ Report Date +74.0%
— Healthcare Trust Of Ame 0.0%
Value $9.534M Shares 357,065 Share Price $26.70 Est. Cost/Share $27.13 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $9.478M Shares 247,597 Share Price $38.28 * Est. Cost/Share $23.10 Unrealized @ Report Date +69.9%
— Citrix Systems Inc 0.0%
Value $9.476M Shares 80,803 Share Price $117.27 Est. Cost/Share $100.90 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $9.464M Shares 40,335 Share Price $234.63 * Est. Cost/Share $118.63 Unrealized @ Report Date +83.2%
RJF Raymond James Financial 0.0%
Value $9.462M Shares 72,842 Share Price $129.90 * Est. Cost/Share $45.30 Unrealized @ Report Date +79.7%
VSAT Viasat Inc 0.0%
Value $9.41M Shares 188,799 Share Price $49.84 Est. Cost/Share $61.25 Unrealized @ Report Date -18.9%
TXG 10X Genomics Inc-Class 0.0%
Value $9.348M Shares 47,737 Share Price $195.82 * Est. Cost/Share $128.58 Unrealized @ Report Date +40.8%
SJM Jm Smucker Co/The 0.0%
Value $9.313M Shares 71,879 Share Price $129.56 * Est. Cost/Share $87.70 Unrealized @ Report Date +29.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $9.285M Shares 110,467 Share Price $84.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +243.9%
DEI Douglas Emmett Inc 0.0%
Value $9.281M Shares 276,049 Share Price $33.62 Est. Cost/Share $29.93 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $9.253M Shares 7,797 Share Price $1186.74 Est. Cost/Share $834.36 Unrealized @ Report Date +43.7%
U Unity Software Inc 0.0%
Value $9.227M Shares 84,009 Share Price $109.83 * Est. Cost/Share $102.57 Unrealized @ Report Date -4.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $9.22M Shares 127,948 Share Price $72.06 Est. Cost/Share $53.49 Unrealized @ Report Date +36.7%
ELAN Elanco Animal Health In 0.0%
Value $9.216M Shares 265,681 Share Price $34.69 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.6%
— Westrock Co 0.0%
Value $9.204M Shares 172,947 Share Price $53.22 Est. Cost/Share $43.39 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $9.189M Shares 56,390 Share Price $162.95 Est. Cost/Share $103.63 Unrealized @ Report Date +56.0%
JJSF J & J Snack Foods Corp 0.0%
Value $9.177M Shares 52,615 Share Price $174.42 * Est. Cost/Share $118.68 Unrealized @ Report Date +29.1%
NVAX Novavax Inc 0.0%
Value $9.175M Shares 43,217 Share Price $212.30 * Est. Cost/Share $183.42 Unrealized @ Report Date -0.1%
PWR Quanta Services Inc 0.0%
Value $9.171M Shares 101,256 Share Price $90.57 * Est. Cost/Share $47.86 Unrealized @ Report Date +94.6%
IART Integra Lifesciences Ho 0.0%
Value $9.099M Shares 133,344 Share Price $68.24 * Est. Cost/Share $52.68 Unrealized @ Report Date +34.2%
— Sl Green Realty Corp 0.0%
Value $9.081M Shares 113,517 Share Price $80.00 Est. Cost/Share $60.29 Unrealized @ Report Date —
— Draftkings Inc - Cl A 0.0%
Value $9.045M Shares 173,374 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $9.004M Shares 56,978 Share Price $158.03 Est. Cost/Share $75.16 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $8.969M Shares 106,613 Share Price $84.13 Est. Cost/Share $73.73 Unrealized @ Report Date +13.1%
— Nv5 Global Inc 0.0%
Value $8.931M Shares 94,500 Share Price $94.51 Est. Cost/Share $41.29 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $8.892M Shares 241,764 Share Price $36.78 Est. Cost/Share $35.92 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $8.831M Shares 149,900 Share Price $58.91 * Est. Cost/Share $36.33 Unrealized @ Report Date +55.6%
PTC Ptc Inc 0.0%
Value $8.822M Shares 62,452 Share Price $141.26 * Est. Cost/Share $77.67 Unrealized @ Report Date +76.0%
MSM Msc Industrial Direct C 0.0%
Value $8.818M Shares 98,269 Share Price $89.73 Est. Cost/Share $75.89 Unrealized @ Report Date +20.5%
LUMN Lumen Technologies Inc 0.0%
Value $8.783M Shares 646,270 Share Price $13.59 * Est. Cost/Share $8.81 Unrealized @ Report Date +39.1%
PCG P G & E Corp 0.0%
Value $8.77M Shares 862,320 Share Price $10.17 * Est. Cost/Share $16.27 Unrealized @ Report Date -34.8%
BMRN Biomarin Pharmaceutical 0.0%
Value $8.768M Shares 105,076 Share Price $83.44 * Est. Cost/Share $84.95 Unrealized @ Report Date -6.7%
— Howard Hughes Corp/The 0.0%
Value $8.748M Shares 89,761 Share Price $97.46 Est. Cost/Share $118.12 Unrealized @ Report Date —
GEN Nortonlifelock Inc 0.0%
Value $8.707M Shares 319,889 Share Price $27.22 * Est. Cost/Share $15.29 Unrealized @ Report Date +47.8%
FCN Fti Consulting Inc 0.0%
Value $8.645M Shares 63,282 Share Price $136.61 * Est. Cost/Share $100.85 Unrealized @ Report Date +39.5%
GDDY Godaddy Inc - Class A 0.0%
Value $8.623M Shares 99,163 Share Price $86.96 * Est. Cost/Share $61.21 Unrealized @ Report Date +36.5%
DASH Doordash Inc - A 0.0%
Value $8.538M Shares 47,878 Share Price $178.33 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
ICUI Icu Medical Inc 0.0%
Value $8.536M Shares 41,478 Share Price $205.80 Est. Cost/Share $196.54 Unrealized @ Report Date +4.7%
MTG Mgic Investment Corp 0.0%
Value $8.523M Shares 626,685 Share Price $13.60 * Est. Cost/Share $13.73 Unrealized @ Report Date +4.6%
WAB Wabtec Corp 0.0%
Value $8.521M Shares 103,535 Share Price $82.30 * Est. Cost/Share $73.10 Unrealized @ Report Date +8.2%
CGNX Cognex Corp 0.0%
Value $8.52M Shares 101,371 Share Price $84.05 * Est. Cost/Share $52.07 Unrealized @ Report Date +50.8%
— Vmware Inc-Class A 0.0%
Value $8.519M Shares 53,256 Share Price $159.96 Est. Cost/Share $98.86 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $8.505M Shares 261,764 Share Price $32.49 * Est. Cost/Share $17.45 Unrealized @ Report Date +54.0%
PHM Pultegroup Inc 0.0%
Value $8.504M Shares 155,838 Share Price $54.57 * Est. Cost/Share $28.88 Unrealized @ Report Date +85.0%
BIO Bio-Rad Laboratories-A 0.0%
Value $8.5M Shares 13,193 Share Price $644.28 * Est. Cost/Share $326.14 Unrealized @ Report Date +86.6%
LKQ Lkq Corp 0.0%
Value $8.455M Shares 171,785 Share Price $49.22 * Est. Cost/Share $28.91 Unrealized @ Report Date +48.4%
CHRW C.H. Robinson Worldwide 0.0%
Value $8.44M Shares 90,100 Share Price $93.67 * Est. Cost/Share $69.76 Unrealized @ Report Date +25.0%
BF/B Brown-Forman Corp-Class 0.0%
Value $8.426M Shares 112,438 Share Price $74.94 * Est. Cost/Share $50.75 Unrealized @ Report Date +36.6%
NEOG Neogen Corp 0.0%
Value $8.417M Shares 182,813 Share Price $46.04 Est. Cost/Share $40.50 Unrealized @ Report Date +14.1%
LGIH Lgi Homes Inc 0.0%
Value $8.375M Shares 51,714 Share Price $161.95 * Est. Cost/Share $74.96 Unrealized @ Report Date +120.7%
LDOS Leidos Holdings Inc 0.0%
Value $8.361M Shares 82,699 Share Price $101.10 * Est. Cost/Share $64.45 Unrealized @ Report Date +49.9%
PKG Packaging Corp Of Ameri 0.0%
Value $8.344M Shares 61,614 Share Price $135.42 * Est. Cost/Share $92.65 Unrealized @ Report Date +34.9%
FICO Fair Isaac Corp 0.0%
Value $8.311M Shares 16,534 Share Price $502.66 Est. Cost/Share $245.96 Unrealized @ Report Date +105.7%
SNA Snap-On Inc 0.0%
Value $8.29M Shares 37,105 Share Price $223.42 * Est. Cost/Share $147.10 Unrealized @ Report Date +44.3%
FBIN Fortune Brands Home & S 0.0%
Value $8.264M Shares 82,961 Share Price $99.61 * Est. Cost/Share $46.35 Unrealized @ Report Date +75.5%
SBNY Signature Bank 0.0%
Value $8.224M Shares 33,477 Share Price $245.66 Est. Cost/Share $144.13 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $8.209M Shares 334,799 Share Price $24.52 * Est. Cost/Share $18.28 Unrealized @ Report Date +19.3%
HRL Hormel Foods Corp 0.0%
Value $8.196M Shares 171,652 Share Price $47.75 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.8%
WHR Whirlpool Corp 0.0%
Value $8.153M Shares 37,397 Share Price $218.01 * Est. Cost/Share $175.28 Unrealized @ Report Date +32.9%
— Abiomed Inc 0.0%
Value $8.151M Shares 26,117 Share Price $312.10 Est. Cost/Share $180.93 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $8.141M Shares 153,194 Share Price $53.14 * Est. Cost/Share $30.49 Unrealized @ Report Date +63.6%
WSM Williams-Sonoma Inc 0.0%
Value $8.103M Shares 50,754 Share Price $159.65 * Est. Cost/Share $37.87 Unrealized @ Report Date +105.7%
SITE Siteone Landscape Suppl 0.0%
Value $8.098M Shares 47,846 Share Price $169.25 * Est. Cost/Share $123.48 Unrealized @ Report Date +41.6%
LPRO Open Lending Corp - Cl 0.0%
Value $8.066M Shares 187,184 Share Price $43.09 * Est. Cost/Share $31.23 Unrealized @ Report Date +23.0%
PCTY Paylocity Holding Corp 0.0%
Value $8.064M Shares 42,264 Share Price $190.80 * Est. Cost/Share $67.05 Unrealized @ Report Date +168.3%
RPD Rapid7 Inc 0.0%
Value $8.039M Shares 84,951 Share Price $94.63 * Est. Cost/Share $46.30 Unrealized @ Report Date +81.9%
LNT Alliant Energy Corp 0.0%
Value $8.036M Shares 144,119 Share Price $55.76 * Est. Cost/Share $33.62 Unrealized @ Report Date +45.2%
XRAY Dentsply Sirona Inc 0.0%
Value $7.984M Shares 126,217 Share Price $63.26 * Est. Cost/Share $56.26 Unrealized @ Report Date +17.1%
EVRG Evergy Inc 0.0%
Value $7.971M Shares 131,899 Share Price $60.43 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.5%
FMC Fmc Corp 0.0%
Value $7.959M Shares 73,559 Share Price $108.20 * Est. Cost/Share $56.65 Unrealized @ Report Date +75.5%
PK Park Hotels & Resorts I 0.0%
Value $7.958M Shares 386,121 Share Price $20.61 Est. Cost/Share $25.62 Unrealized @ Report Date —
RPAY Repay Holdings Corp 0.0%
Value $7.949M Shares 330,670 Share Price $24.04 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.0%
AAP Advance Auto Parts Inc 0.0%
Value $7.94M Shares 38,704 Share Price $205.15 * Est. Cost/Share $122.00 Unrealized @ Report Date +43.2%
— Hanesbrands Inc 0.0%
Value $7.918M Shares 424,111 Share Price $18.67 Est. Cost/Share $19.27 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $7.881M Shares 228,627 Share Price $34.47 * Est. Cost/Share $22.10 Unrealized @ Report Date +48.9%
NSA National Storage Affili 0.0%
Value $7.847M Shares 155,192 Share Price $50.56 Est. Cost/Share $28.05 Unrealized @ Report Date —
BILL Bill.Com Holdings Inc 0.0%
Value $7.845M Shares 42,824 Share Price $183.19 * Est. Cost/Share $104.13 Unrealized @ Report Date +50.5%
JKHY Jack Henry & Associates 0.0%
Value $7.827M Shares 47,868 Share Price $163.51 * Est. Cost/Share $92.33 Unrealized @ Report Date +63.3%
HIW Highwoods Properties In 0.0%
Value $7.824M Shares 173,223 Share Price $45.17 Est. Cost/Share $42.20 Unrealized @ Report Date —
— Avalara Inc 0.0%
Value $7.824M Shares 48,354 Share Price $161.81 Est. Cost/Share $117.50 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $7.78M Shares 76,121 Share Price $102.21 Est. Cost/Share $62.47 Unrealized @ Report Date +60.9%
TTC Toro Co 0.0%
Value $7.755M Shares 70,574 Share Price $109.88 Est. Cost/Share $77.08 Unrealized @ Report Date +42.6%
AAL American Airlines Group 0.0%
Value $7.73M Shares 364,468 Share Price $21.21 * Est. Cost/Share $24.37 Unrealized @ Report Date -7.2%
FDS Factset Research System 0.0%
Value $7.715M Shares 22,987 Share Price $335.62 * Est. Cost/Share $158.61 Unrealized @ Report Date +97.6%
EQH Equitable Holdings Inc 0.0%
Value $7.697M Shares 252,789 Share Price $30.45 * Est. Cost/Share $19.77 Unrealized @ Report Date +47.0%
GLPI Gaming And Leisure Prop 0.0%
Value $7.636M Shares 164,815 Share Price $46.33 Est. Cost/Share $37.41 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.627M Shares 186,071 Share Price $40.99 * Est. Cost/Share $45.61 Unrealized @ Report Date -6.7%
— Medallia Inc 0.0%
Value $7.548M Shares 223,658 Share Price $33.75 Est. Cost/Share $24.83 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $7.523M Shares 61,510 Share Price $122.31 Est. Cost/Share $112.76 Unrealized @ Report Date +9.7%
MTN Vail Resorts Inc 0.0%
Value $7.522M Shares 23,766 Share Price $316.50 Est. Cost/Share $182.79 Unrealized @ Report Date +74.3%
IRM Iron Mountain Inc 0.0%
Value $7.497M Shares 177,141 Share Price $42.32 * Est. Cost/Share $22.94 Unrealized @ Report Date +51.1%
DECK Deckers Outdoor Corp 0.0%
Value $7.489M Shares 19,499 Share Price $384.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.4%
STEP Stepstone Group Inc-Cla 0.0%
Value $7.44M Shares 216,275 Share Price $34.40 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.6%
GGG Graco Inc 0.0%
Value $7.439M Shares 98,273 Share Price $75.70 * Est. Cost/Share $43.03 Unrealized @ Report Date +64.5%
GME Gamestop Corp-Class A 0.0%
Value $7.408M Shares 34,596 Share Price $214.13 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
ATO Atmos Energy Corp 0.0%
Value $7.379M Shares 76,773 Share Price $96.11 * Est. Cost/Share $69.32 Unrealized @ Report Date +28.7%
EEFT Euronet Worldwide Inc 0.0%
Value $7.361M Shares 54,387 Share Price $135.34 * Est. Cost/Share $78.10 Unrealized @ Report Date +86.6%
XPO Xpo Logistics Inc 0.0%
Value $7.361M Shares 52,620 Share Price $139.89 * Est. Cost/Share $27.81 Unrealized @ Report Date +75.6%
CBOE Cboe Global Markets Inc 0.0%
Value $7.316M Shares 61,452 Share Price $119.05 * Est. Cost/Share $86.40 Unrealized @ Report Date +19.7%
— Ppd Inc 0.0%
Value $7.313M Shares 158,676 Share Price $46.09 Est. Cost/Share $38.08 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $7.284M Shares 39,023 Share Price $186.66 * Est. Cost/Share $137.71 Unrealized @ Report Date +39.7%
NDSN Nordson Corp 0.0%
Value $7.274M Shares 33,138 Share Price $219.51 * Est. Cost/Share $132.27 Unrealized @ Report Date +52.0%
SCL Stepan Co 0.0%
Value $7.256M Shares 60,335 Share Price $120.26 * Est. Cost/Share $98.28 Unrealized @ Report Date +33.2%
RBC Rbc Bearings Inc 0.0%
Value $7.252M Shares 36,366 Share Price $199.42 Est. Cost/Share $115.55 Unrealized @ Report Date +70.9%
DAR Darling Ingredients Inc 0.0%
Value $7.246M Shares 107,352 Share Price $67.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +8.4%
— Annaly Capital Manageme 0.0%
Value $7.228M Shares 813,983 Share Price $8.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $7.212M Shares 76,301 Share Price $94.52 * Est. Cost/Share $73.21 Unrealized @ Report Date +8.8%
AGCO Agco Corp 0.0%
Value $7.201M Shares 55,232 Share Price $130.38 * Est. Cost/Share $63.13 Unrealized @ Report Date +90.5%
LII Lennox International In 0.0%
Value $7.186M Shares 20,485 Share Price $350.79 * Est. Cost/Share $175.17 Unrealized @ Report Date +81.9%
PENN Penn National Gaming In 0.0%
Value $7.159M Shares 93,598 Share Price $76.49 * Est. Cost/Share $83.20 Unrealized @ Report Date +3.5%
LW Lamb Weston Holdings In 0.0%
Value $7.148M Shares 88,624 Share Price $80.66 * Est. Cost/Share $57.42 Unrealized @ Report Date +29.1%
FNF Fidelity National Finan 0.0%
Value $7.099M Shares 163,351 Share Price $43.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +43.9%
L Loews Corp 0.0%
Value $7.087M Shares 129,682 Share Price $54.65 Est. Cost/Share $41.01 Unrealized @ Report Date +34.2%
STLD Steel Dynamics Inc 0.0%
Value $7.074M Shares 118,694 Share Price $59.60 * Est. Cost/Share $29.44 Unrealized @ Report Date +85.0%
— Ceridian Hcm Holding In 0.0%
Value $7.072M Shares 73,730 Share Price $95.92 * Est. Cost/Share $70.44 Unrealized @ Report Date +28.2%
TPR Tapestry Inc 0.0%
Value $7.064M Shares 162,456 Share Price $43.48 * Est. Cost/Share $30.58 Unrealized @ Report Date +28.9%
LYV Live Nation Entertainme 0.0%
Value $7.051M Shares 80,502 Share Price $87.59 * Est. Cost/Share $56.16 Unrealized @ Report Date +52.7%
MASI Masimo Corp 0.0%
Value $7.046M Shares 29,061 Share Price $242.46 * Est. Cost/Share $131.65 Unrealized @ Report Date +73.3%
AMN Amn Healthcare Services 0.0%
Value $7.04M Shares 72,596 Share Price $96.98 * Est. Cost/Share $56.14 Unrealized @ Report Date +54.6%
MHK Mohawk Industries Inc 0.0%
Value $7.026M Shares 36,557 Share Price $192.19 * Est. Cost/Share $162.71 Unrealized @ Report Date +25.1%
IPAR Inter Parfums Inc 0.0%
Value $7.016M Shares 97,443 Share Price $72.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +78.9%
KMPR Kemper Corp 0.0%
Value $7.002M Shares 94,746 Share Price $73.90 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.1%
TREX Trex Company Inc 0.0%
Value $7.001M Shares 68,494 Share Price $102.21 Est. Cost/Share $68.87 Unrealized @ Report Date +46.6%
UHS Universal Health Servic 0.0%
Value $6.995M Shares 47,773 Share Price $146.42 Est. Cost/Share $122.23 Unrealized @ Report Date +20.7%
FOXA Fox Corp - Class A 0.0%
Value $6.983M Shares 188,069 Share Price $37.13 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.3%
LNC Lincoln National Corp 0.0%
Value $6.959M Shares 110,739 Share Price $62.84 * Est. Cost/Share $32.02 Unrealized @ Report Date +62.0%
— Black Knight Inc 0.0%
Value $6.936M Shares 88,940 Share Price $77.99 Est. Cost/Share $61.20 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $6.924M Shares 119,442 Share Price $57.97 Est. Cost/Share $48.56 Unrealized @ Report Date +20.1%
NWSA News Corp - Class A 0.0%
Value $6.924M Shares 268,678 Share Price $25.77 Est. Cost/Share $15.35 Unrealized @ Report Date +64.9%
RHI Robert Half Intl Inc 0.0%
Value $6.921M Shares 77,790 Share Price $88.97 Est. Cost/Share $61.47 Unrealized @ Report Date +41.9%
EGP Eastgroup Properties In 0.0%
Value $6.913M Shares 42,039 Share Price $164.44 Est. Cost/Share $73.37 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $6.909M Shares 70,573 Share Price $97.90 * Est. Cost/Share $66.82 Unrealized @ Report Date +49.5%
— Marathon Oil Corp 0.0%
Value $6.904M Shares 506,878 Share Price $13.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $6.902M Shares 70,475 Share Price $97.94 Est. Cost/Share $68.82 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $6.858M Shares 85,208 Share Price $80.49 * Est. Cost/Share $58.32 Unrealized @ Report Date +30.6%
— Hudson Pacific Properti 0.0%
Value $6.843M Shares 245,962 Share Price $27.82 Est. Cost/Share $31.40 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $6.825M Shares 339,568 Share Price $20.10 Est. Cost/Share $17.35 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $6.817M Shares 140,434 Share Price $48.54 * Est. Cost/Share $32.60 Unrealized @ Report Date +26.3%
BHC Bausch Health Cos Inc 0.0%
Value $6.784M Shares 231,345 Share Price $29.32 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.1%
RS Reliance Steel & Alumin 0.0%
Value $6.754M Shares 44,757 Share Price $150.90 * Est. Cost/Share $83.25 Unrealized @ Report Date +95.1%
— Beacon Roofing Supply I 0.0%
Value $6.739M Shares 126,560 Share Price $53.25 Est. Cost/Share $33.69 Unrealized @ Report Date —
RH Rh 0.0%
Value $6.729M Shares 9,910 Share Price $679.01 * Est. Cost/Share $643.19 Unrealized @ Report Date +1.0%
IAC Iac/Interactivecorp 0.0%
Value $6.728M Shares 43,639 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.702M Shares 154,990 Share Price $43.24 * Est. Cost/Share $18.24 Unrealized @ Report Date +75.4%
— Wr Grace & Co 0.0%
Value $6.666M Shares 96,448 Share Price $69.11 Est. Cost/Share $68.93 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $6.648M Shares 79,994 Share Price $83.11 Est. Cost/Share $69.46 Unrealized @ Report Date +19.3%
AXON Axon Enterprise Inc 0.0%
Value $6.645M Shares 37,583 Share Price $176.81 * Est. Cost/Share $97.71 Unrealized @ Report Date +50.7%
TAP Molson Coors Beverage C 0.0%
Value $6.623M Shares 123,348 Share Price $53.69 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.9%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.598M Shares 77,461 Share Price $85.18 * Est. Cost/Share $57.96 Unrealized @ Report Date +33.1%
HLIO Helios Technologies Inc 0.0%
Value $6.56M Shares 84,049 Share Price $78.05 * Est. Cost/Share $43.86 Unrealized @ Report Date +66.8%
RUN Sunrun Inc 0.0%
Value $6.555M Shares 117,508 Share Price $55.78 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.7%
— National Instruments Co 0.0%
Value $6.542M Shares 154,728 Share Price $42.28 Est. Cost/Share $37.57 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $6.539M Shares 204,913 Share Price $31.91 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.8%
EPR Epr Properties 0.0%
Value $6.513M Shares 123,639 Share Price $52.68 Est. Cost/Share $47.41 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $6.47M Shares 33,100 Share Price $195.47 Est. Cost/Share $139.16 Unrealized @ Report Date +40.3%
RPM Rpm International Inc 0.0%
Value $6.463M Shares 72,878 Share Price $88.68 * Est. Cost/Share $66.54 Unrealized @ Report Date +39.8%
LPLA Lpl Financial Holdings 0.0%
Value $6.444M Shares 47,741 Share Price $134.98 * Est. Cost/Share $83.35 Unrealized @ Report Date +74.5%
— Bunge Ltd 0.0%
Value $6.434M Shares 82,324 Share Price $78.15 Est. Cost/Share $67.26 Unrealized @ Report Date —
— Apollo Global Managemen 0.0%
Value $6.425M Shares 103,288 Share Price $62.20 Est. Cost/Share $51.05 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6.42M Shares 22,397 Share Price $286.65 Est. Cost/Share $185.31 Unrealized @ Report Date +54.5%
COLM Columbia Sportswear Co 0.0%
Value $6.386M Shares 64,921 Share Price $98.37 Est. Cost/Share $71.09 Unrealized @ Report Date +37.4%
— Weingarten Realty Inves 0.0%
Value $6.375M Shares 198,779 Share Price $32.07 Est. Cost/Share $30.19 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $6.366M Shares 51,262 Share Price $124.19 * Est. Cost/Share $99.52 Unrealized @ Report Date +35.2%
CF Cf Industries Holdings 0.0%
Value $6.364M Shares 123,684 Share Price $51.45 * Est. Cost/Share $35.81 Unrealized @ Report Date +28.5%
NCLH Norwegian Cruise Line H 0.0%
Value $6.351M Shares 215,941 Share Price $29.41 * Est. Cost/Share $22.87 Unrealized @ Report Date +31.8%
SAM Boston Beer Company Inc 0.0%
Value $6.343M Shares 6,214 Share Price $1020.76 * Est. Cost/Share $634.85 Unrealized @ Report Date +76.8%
NWL Newell Brands Inc 0.0%
Value $6.293M Shares 229,088 Share Price $27.47 * Est. Cost/Share $24.10 Unrealized @ Report Date -7.0%
STAG Stag Industrial Inc 0.0%
Value $6.284M Shares 167,877 Share Price $37.43 Est. Cost/Share $27.26 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $6.236M Shares 31,239 Share Price $199.62 * Est. Cost/Share $141.93 Unrealized @ Report Date +36.7%
AOS Smith (A.O.) Corp 0.0%
Value $6.229M Shares 86,437 Share Price $72.06 * Est. Cost/Share $44.61 Unrealized @ Report Date +42.4%
CABO Cable One Inc 0.0%
Value $6.222M Shares 3,253 Share Price $1912.70 * Est. Cost/Share $1177.69 Unrealized @ Report Date +42.0%
HSIC Henry Schein Inc 0.0%
Value $6.199M Shares 83,554 Share Price $74.19 Est. Cost/Share $64.44 Unrealized @ Report Date +17.0%
IVZ Invesco Ltd 0.0%
Value $6.168M Shares 230,760 Share Price $26.73 * Est. Cost/Share $12.84 Unrealized @ Report Date +74.2%
SLGN Silgan Holdings Inc 0.0%
Value $6.145M Shares 148,064 Share Price $41.50 * Est. Cost/Share $32.15 Unrealized @ Report Date +32.0%
DT Dynatrace Inc 0.0%
Value $6.133M Shares 104,984 Share Price $58.42 * Est. Cost/Share $38.10 Unrealized @ Report Date +37.1%
— Discovery Inc-C 0.0%
Value $6.076M Shares 209,674 Share Price $28.98 Est. Cost/Share $27.36 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $6.062M Shares 73,949 Share Price $81.98 * Est. Cost/Share $51.66 Unrealized @ Report Date +33.5%
HLI Houlihan Lokey Inc 0.0%
Value $6.056M Shares 74,048 Share Price $81.78 * Est. Cost/Share $41.32 Unrealized @ Report Date +60.8%
BOOM Dmc Global Inc 0.0%
Value $6.037M Shares 107,408 Share Price $56.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.6%
WTRG Essential Utilities Inc 0.0%
Value $6.034M Shares 132,039 Share Price $45.70 * Est. Cost/Share $45.11 Unrealized @ Report Date +4.0%
KEX Kirby Corp 0.0%
Value $6.012M Shares 99,140 Share Price $60.64 * Est. Cost/Share $64.19 Unrealized @ Report Date +0.4%
LEA Lear Corp 0.0%
Value $6.006M Shares 34,265 Share Price $175.28 * Est. Cost/Share $128.51 Unrealized @ Report Date +29.0%
CMA Comerica Inc 0.0%
Value $6M Shares 84,110 Share Price $71.34 * Est. Cost/Share $42.17 Unrealized @ Report Date +41.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $6M Shares 278,274 Share Price $21.56 * Est. Cost/Share $18.55 Unrealized @ Report Date +6.2%
UGI Ugi Corp 0.0%
Value $5.989M Shares 129,333 Share Price $46.31 * Est. Cost/Share $41.67 Unrealized @ Report Date +8.0%
JBGS Jbg Smith Properties 0.0%
Value $5.942M Shares 188,561 Share Price $31.51 Est. Cost/Share $34.27 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $5.941M Shares 65,637 Share Price $90.51 * Est. Cost/Share $64.32 Unrealized @ Report Date +23.0%
WRB Wr Berkley Corp 0.0%
Value $5.933M Shares 79,716 Share Price $74.43 * Est. Cost/Share $21.38 Unrealized @ Report Date +44.1%
LASR Nlight Inc 0.0%
Value $5.929M Shares 163,415 Share Price $36.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.8%
— Dish Network Corp-A 0.0%
Value $5.928M Shares 141,826 Share Price $41.80 Est. Cost/Share $44.08 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $5.919M Shares 33,261 Share Price $177.96 Est. Cost/Share $112.26 Unrealized @ Report Date +56.0%
HUBB Hubbell Inc 0.0%
Value $5.891M Shares 31,530 Share Price $186.84 * Est. Cost/Share $118.09 Unrealized @ Report Date +48.3%
DOX Amdocs Ltd 0.0%
Value $5.881M Shares 76,026 Share Price $77.36 * Est. Cost/Share $58.11 Unrealized @ Report Date +20.3%
— Equity Commonwealth 0.0%
Value $5.877M Shares 224,295 Share Price $26.20 Est. Cost/Share $26.70 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $5.837M Shares 48,471 Share Price $120.42 Est. Cost/Share $77.65 Unrealized @ Report Date +52.4%
FTDR Frontdoor Inc 0.0%
Value $5.836M Shares 117,137 Share Price $49.82 * Est. Cost/Share $33.89 Unrealized @ Report Date +55.6%
DXC Dxc Technology Co 0.0%
Value $5.798M Shares 148,884 Share Price $38.94 * Est. Cost/Share $45.39 Unrealized @ Report Date -21.4%
CSL Carlisle Cos Inc 0.0%
Value $5.785M Shares 30,226 Share Price $191.39 * Est. Cost/Share $108.35 Unrealized @ Report Date +62.9%
EWBC East West Bancorp Inc 0.0%
Value $5.775M Shares 80,560 Share Price $71.69 * Est. Cost/Share $39.87 Unrealized @ Report Date +65.0%
ARW Arrow Electronics Inc 0.0%
Value $5.765M Shares 50,648 Share Price $113.82 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.5%
— Juniper Networks Inc 0.0%
Value $5.739M Shares 209,825 Share Price $27.35 Est. Cost/Share $24.26 Unrealized @ Report Date —
AGNC Agnc Investment Corp 0.0%
Value $5.738M Shares 339,755 Share Price $16.89 Est. Cost/Share $16.73 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $5.736M Shares 33,109 Share Price $173.25 Est. Cost/Share $93.84 Unrealized @ Report Date +81.6%
FHN First Horizon Corp 0.0%
Value $5.725M Shares 331,295 Share Price $17.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +63.1%
OLED Universal Display Corp 0.0%
Value $5.689M Shares 25,590 Share Price $222.31 * Est. Cost/Share $163.25 Unrealized @ Report Date +28.4%
ESTC Elastic Nv 0.0%
Value $5.682M Shares 38,984 Share Price $145.75 * Est. Cost/Share $124.42 Unrealized @ Report Date +0.5%
HEI/A Heico Corp-Class A 0.0%
Value $5.676M Shares 45,706 Share Price $124.19 Est. Cost/Share $51.01 Unrealized @ Report Date +146.2%
LAD Lithia Motors Inc 0.0%
Value $5.675M Shares 16,514 Share Price $343.65 * Est. Cost/Share $361.63 Unrealized @ Report Date 0.0%
— Change Healthcare Inc 0.0%
Value $5.661M Shares 245,704 Share Price $23.04 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $5.629M Shares 62,717 Share Price $89.75 Est. Cost/Share $48.13 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $5.622M Shares 54,231 Share Price $103.67 Est. Cost/Share $52.14 Unrealized @ Report Date +96.6%
GL Globe Life Inc 0.0%
Value $5.618M Shares 58,984 Share Price $95.25 * Est. Cost/Share $85.83 Unrealized @ Report Date +14.8%
TPL Texas Pacific Land Corp 0.0%
Value $5.605M Shares 3,504 Share Price $1599.60 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
GWRE Guidewire Software Inc 0.0%
Value $5.602M Shares 49,699 Share Price $112.72 * Est. Cost/Share $87.35 Unrealized @ Report Date +19.0%
— Aspen Technology Inc 0.0%
Value $5.6M Shares 40,714 Share Price $137.54 Est. Cost/Share $93.94 Unrealized @ Report Date —
— Qts Realty Trust Inc-Cl 0.0%
Value $5.6M Shares 72,450 Share Price $77.29 Est. Cost/Share $54.51 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $5.597M Shares 138,890 Share Price $40.30 * Est. Cost/Share $24.86 Unrealized @ Report Date +27.7%
— Liberty Media Corp-Libe 0.0%
Value $5.586M Shares 115,874 Share Price $48.21 Est. Cost/Share $38.55 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $5.562M Shares 68,542 Share Price $81.15 * Est. Cost/Share $64.20 Unrealized @ Report Date +10.6%
ATR Aptargroup Inc 0.0%
Value $5.538M Shares 39,322 Share Price $140.84 Est. Cost/Share $88.02 Unrealized @ Report Date +57.4%
BFAM Bright Horizons Family 0.0%
Value $5.503M Shares 37,410 Share Price $147.10 Est. Cost/Share $109.80 Unrealized @ Report Date +36.2%
MANH Manhattan Associates In 0.0%
Value $5.5M Shares 37,972 Share Price $144.84 * Est. Cost/Share $52.48 Unrealized @ Report Date +153.8%
WAL Western Alliance Bancor 0.0%
Value $5.5M Shares 59,231 Share Price $92.86 * Est. Cost/Share $47.78 Unrealized @ Report Date +87.3%
WU Western Union Co 0.0%
Value $5.49M Shares 239,017 Share Price $22.97 Est. Cost/Share $21.78 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $5.478M Shares 223,610 Share Price $24.50 * Est. Cost/Share $15.83 Unrealized @ Report Date +37.7%
— Umpqua Holdings Corp 0.0%
Value $5.467M Shares 296,312 Share Price $18.45 Est. Cost/Share $16.80 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $5.462M Shares 34,974 Share Price $156.17 * Est. Cost/Share $87.52 Unrealized @ Report Date +64.8%
PEN Penumbra Inc 0.0%
Value $5.456M Shares 19,909 Share Price $274.05 Est. Cost/Share $182.82 Unrealized @ Report Date +49.3%
BLDR Builders Firstsource In 0.0%
Value $5.442M Shares 127,576 Share Price $42.66 * Est. Cost/Share $45.31 Unrealized @ Report Date +2.4%
UPLD Upland Software Inc 0.0%
Value $5.44M Shares 132,135 Share Price $41.17 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.5%
BEN Franklin Resources Inc 0.0%
Value $5.403M Shares 168,897 Share Price $31.99 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.5%
UTHR United Therapeutics Cor 0.0%
Value $5.401M Shares 30,105 Share Price $179.41 * Est. Cost/Share $120.21 Unrealized @ Report Date +58.4%
ALG Alamo Group Inc 0.0%
Value $5.388M Shares 35,289 Share Price $152.68 Est. Cost/Share $98.23 Unrealized @ Report Date +53.9%
VST Vistra Corp 0.0%
Value $5.387M Shares 290,392 Share Price $18.55 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.6%
— Amedisys Inc 0.0%
Value $5.378M Shares 21,958 Share Price $244.92 Est. Cost/Share $206.90 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $5.348M Shares 85,778 Share Price $62.35 * Est. Cost/Share $38.24 Unrealized @ Report Date +41.5%
— Syneos Health Inc 0.0%
Value $5.344M Shares 59,721 Share Price $89.48 Est. Cost/Share $69.26 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $5.34M Shares 46,844 Share Price $114.00 * Est. Cost/Share $113.25 Unrealized @ Report Date +11.2%
DBX Dropbox Inc-Class A 0.0%
Value $5.311M Shares 175,217 Share Price $30.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +18.3%
JBL Jabil Inc 0.0%
Value $5.31M Shares 91,371 Share Price $58.11 * Est. Cost/Share $31.73 Unrealized @ Report Date +70.7%
SEE Sealed Air Corp 0.0%
Value $5.293M Shares 89,334 Share Price $59.25 * Est. Cost/Share $34.62 Unrealized @ Report Date +42.4%
— Firstcash Inc 0.0%
Value $5.292M Shares 69,235 Share Price $76.44 Est. Cost/Share $54.00 Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $5.292M Shares 214,503 Share Price $24.67 Est. Cost/Share $21.46 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $5.289M Shares 83,521 Share Price $63.33 Est. Cost/Share $36.26 Unrealized @ Report Date +73.4%
— Berry Global Group Inc 0.0%
Value $5.277M Shares 80,913 Share Price $65.22 Est. Cost/Share $49.04 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $5.273M Shares 159,342 Share Price $33.09 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.6%
CIEN Ciena Corp 0.0%
Value $5.24M Shares 92,103 Share Price $56.89 * Est. Cost/Share $44.10 Unrealized @ Report Date +25.0%
WEX Wex Inc 0.0%
Value $5.232M Shares 26,983 Share Price $193.90 * Est. Cost/Share $145.66 Unrealized @ Report Date +40.8%
LAMR Lamar Advertising Co-A 0.0%
Value $5.226M Shares 50,051 Share Price $104.41 Est. Cost/Share $70.19 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $5.221M Shares 114,514 Share Price $45.59 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.6%
PII Polaris Inc 0.0%
Value $5.201M Shares 37,972 Share Price $136.97 Est. Cost/Share $104.99 Unrealized @ Report Date +29.1%
NBIX Neurocrine Biosciences 0.0%
Value $5.196M Shares 53,391 Share Price $97.32 Est. Cost/Share $76.93 Unrealized @ Report Date +24.6%
BLKB Blackbaud Inc 0.0%
Value $5.193M Shares 67,820 Share Price $76.57 * Est. Cost/Share $48.91 Unrealized @ Report Date +47.4%
TW Tradeweb Markets Inc-Cl 0.0%
Value $5.159M Shares 61,014 Share Price $84.55 * Est. Cost/Share $66.62 Unrealized @ Report Date +22.5%
OSK Oshkosh Corp 0.0%
Value $5.155M Shares 41,357 Share Price $124.65 * Est. Cost/Share $63.08 Unrealized @ Report Date +85.2%
BYND Beyond Meat Inc 0.0%
Value $5.152M Shares 32,715 Share Price $157.48 * Est. Cost/Share $117.13 Unrealized @ Report Date +13.5%
— Cyrusone Inc 0.0%
Value $5.145M Shares 71,944 Share Price $71.51 Est. Cost/Share $63.57 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.142M Shares 7,709 Share Price $667.01 Est. Cost/Share $585.77 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $5.129M Shares 97,037 Share Price $52.86 * Est. Cost/Share $39.82 Unrealized @ Report Date +40.6%
SCI Service Corp Internatio 0.0%
Value $5.115M Shares 95,454 Share Price $53.59 Est. Cost/Share $32.56 Unrealized @ Report Date +63.1%
NTRA Natera Inc 0.0%
Value $5.071M Shares 44,669 Share Price $113.52 * Est. Cost/Share $102.54 Unrealized @ Report Date -0.2%
ARES Ares Management Corp - 0.0%
Value $5.016M Shares 78,877 Share Price $63.59 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.1%
WWW Wolverine World Wide In 0.0%
Value $5.014M Shares 149,038 Share Price $33.64 Est. Cost/Share $24.85 Unrealized @ Report Date +35.1%
HII Huntington Ingalls Indu 0.0%
Value $5.005M Shares 23,750 Share Price $210.74 * Est. Cost/Share $158.48 Unrealized @ Report Date +21.0%
GSHD Goosehead Insurance Inc 0.0%
Value $5.004M Shares 39,305 Share Price $127.31 * Est. Cost/Share $41.07 Unrealized @ Report Date +148.1%
BSY Bentley Systems Inc-Cla 0.0%
Value $4.986M Shares 76,962 Share Price $64.79 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
USFD Us Foods Holding Corp 0.0%
Value $4.983M Shares 129,890 Share Price $38.36 Est. Cost/Share $30.60 Unrealized @ Report Date +26.8%
ADC Agree Realty Corp 0.0%
Value $4.981M Shares 70,668 Share Price $70.48 Est. Cost/Share $66.10 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $4.973M Shares 10,481 Share Price $474.48 Est. Cost/Share $364.43 Unrealized @ Report Date +29.7%
JEF Jefferies Financial Gro 0.0%
Value $4.971M Shares 145,363 Share Price $34.20 * Est. Cost/Share $16.89 Unrealized @ Report Date +56.1%
— Smartsheet Inc-Class A 0.0%
Value $4.959M Shares 68,566 Share Price $72.32 Est. Cost/Share $55.78 Unrealized @ Report Date —
APA Apa Corp 0.0%
Value $4.939M Shares 228,361 Share Price $21.63 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.8%
KSS Kohls Corp 0.0%
Value $4.925M Shares 89,368 Share Price $55.11 * Est. Cost/Share $51.35 Unrealized @ Report Date +12.0%
VOYA Voya Financial Inc 0.0%
Value $4.908M Shares 79,797 Share Price $61.51 Est. Cost/Share $44.85 Unrealized @ Report Date +34.5%
AFG American Financial Grou 0.0%
Value $4.904M Shares 39,318 Share Price $124.73 * Est. Cost/Share $43.72 Unrealized @ Report Date +75.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $4.886M Shares 25,456 Share Price $191.94 * Est. Cost/Share $103.54 Unrealized @ Report Date +78.0%
ARMK Aramark 0.0%
Value $4.873M Shares 130,806 Share Price $37.25 * Est. Cost/Share $22.55 Unrealized @ Report Date +14.9%
HCSG Healthcare Services Gro 0.0%
Value $4.811M Shares 152,403 Share Price $31.57 * Est. Cost/Share $26.67 Unrealized @ Report Date +14.0%
UHAL Amerco 0.0%
Value $4.805M Shares 8,153 Share Price $589.35 * Est. Cost/Share $40.99 Unrealized @ Report Date +43.0%
OGN Organon & Co 0.0%
Value $4.794M Shares 158,419 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
ITT Itt Inc 0.0%
Value $4.788M Shares 52,271 Share Price $91.60 Est. Cost/Share $59.90 Unrealized @ Report Date +55.4%
MAN Manpowergroup Inc 0.0%
Value $4.774M Shares 40,150 Share Price $118.90 Est. Cost/Share $85.21 Unrealized @ Report Date +38.5%
G Genpact Ltd 0.0%
Value $4.749M Shares 104,536 Share Price $45.43 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.9%
EYE National Vision Holding 0.0%
Value $4.743M Shares 92,761 Share Price $51.13 * Est. Cost/Share $32.21 Unrealized @ Report Date +52.3%
IIPR Innovative Industrial P 0.0%
Value $4.739M Shares 24,811 Share Price $191.00 Est. Cost/Share $110.58 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $4.726M Shares 24,279 Share Price $194.65 * Est. Cost/Share $103.85 Unrealized @ Report Date +101.5%
ORI Old Republic Intl Corp 0.0%
Value $4.711M Shares 189,133 Share Price $24.91 * Est. Cost/Share $10.68 Unrealized @ Report Date +61.1%
KNX Knight-Swift Transporta 0.0%
Value $4.71M Shares 103,597 Share Price $45.46 Est. Cost/Share $37.59 Unrealized @ Report Date +20.6%
— People'S United Financi 0.0%
Value $4.708M Shares 274,677 Share Price $17.14 Est. Cost/Share $15.13 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $4.707M Shares 63,125 Share Price $74.57 * Est. Cost/Share $40.30 Unrealized @ Report Date +44.7%
RHP Ryman Hospitality Prope 0.0%
Value $4.697M Shares 59,481 Share Price $78.97 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $4.686M Shares 41,255 Share Price $113.59 Est. Cost/Share $78.63 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $4.685M Shares 60,037 Share Price $78.04 * Est. Cost/Share $48.72 Unrealized @ Report Date +30.1%
TRNO Terreno Realty Corp 0.0%
Value $4.675M Shares 72,465 Share Price $64.51 Est. Cost/Share $52.64 Unrealized @ Report Date —
KNSL Kinsale Capital Group I 0.0%
Value $4.672M Shares 28,354 Share Price $164.77 Est. Cost/Share $53.60 Unrealized @ Report Date +205.4%
SLM Slm Corp 0.0%
Value $4.664M Shares 222,729 Share Price $20.94 * Est. Cost/Share $10.46 Unrealized @ Report Date +88.4%
— Chuy'S Holdings Inc 0.0%
Value $4.658M Shares 125,016 Share Price $37.26 Est. Cost/Share $25.88 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $4.626M Shares 261,941 Share Price $17.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +33.5%
ALGT Allegiant Travel Co 0.0%
Value $4.596M Shares 23,691 Share Price $194.00 * Est. Cost/Share $115.86 Unrealized @ Report Date +86.9%
BC Brunswick Corp 0.0%
Value $4.595M Shares 46,124 Share Price $99.62 * Est. Cost/Share $56.83 Unrealized @ Report Date +62.9%
BRKR Bruker Corp 0.0%
Value $4.593M Shares 60,448 Share Price $75.98 * Est. Cost/Share $38.47 Unrealized @ Report Date +78.7%
AYI Acuity Brands Inc 0.0%
Value $4.582M Shares 24,498 Share Price $187.04 * Est. Cost/Share $145.34 Unrealized @ Report Date +23.5%
DCI Donaldson Co Inc 0.0%
Value $4.57M Shares 71,942 Share Price $63.52 * Est. Cost/Share $42.44 Unrealized @ Report Date +35.1%
PVH Pvh Corp 0.0%
Value $4.568M Shares 42,458 Share Price $107.59 Est. Cost/Share $104.83 Unrealized @ Report Date +3.9%
— Healthcare Realty Trust 0.0%
Value $4.563M Shares 151,109 Share Price $30.20 Est. Cost/Share $27.55 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $4.539M Shares 280,357 Share Price $16.19 Est. Cost/Share $12.58 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $4.534M Shares 72,432 Share Price $62.60 * Est. Cost/Share $17.51 Unrealized @ Report Date +145.5%
NYT New York Times Co-A 0.0%
Value $4.529M Shares 103,993 Share Price $43.55 * Est. Cost/Share $35.56 Unrealized @ Report Date +19.2%
— Iaa Inc 0.0%
Value $4.524M Shares 82,951 Share Price $54.54 Est. Cost/Share $44.78 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $4.518M Shares 132,108 Share Price $34.20 * Est. Cost/Share $27.18 Unrealized @ Report Date +21.1%
IPGP Ipg Photonics Corp 0.0%
Value $4.514M Shares 21,415 Share Price $210.79 Est. Cost/Share $168.54 Unrealized @ Report Date +24.9%
RGLD Royal Gold Inc 0.0%
Value $4.509M Shares 39,519 Share Price $114.10 * Est. Cost/Share $95.02 Unrealized @ Report Date +24.1%
PRPL Purple Innovation Inc 0.0%
Value $4.473M Shares 169,367 Share Price $26.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +26.7%
— Pdc Energy Inc 0.0%
Value $4.47M Shares 97,612 Share Price $45.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $4.464M Shares 68,651 Share Price $65.02 Est. Cost/Share $26.07 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $4.462M Shares 110,916 Share Price $40.23 Est. Cost/Share $28.48 Unrealized @ Report Date +39.6%
CCS Century Communities Inc 0.0%
Value $4.461M Shares 67,039 Share Price $66.54 Est. Cost/Share $27.52 Unrealized @ Report Date +140.4%
APAM Artisan Partners Asset 0.0%
Value $4.444M Shares 87,451 Share Price $50.82 * Est. Cost/Share $16.41 Unrealized @ Report Date +112.1%
— Cimarex Energy Co 0.0%
Value $4.437M Shares 61,248 Share Price $72.44 Est. Cost/Share $77.26 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $4.43M Shares 187,173 Share Price $23.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +101.1%
LECO Lincoln Electric Holdin 0.0%
Value $4.413M Shares 33,506 Share Price $131.71 * Est. Cost/Share $91.30 Unrealized @ Report Date +40.3%
— Veritex Holdings Inc 0.0%
Value $4.397M Shares 124,164 Share Price $35.41 Est. Cost/Share $33.31 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $4.394M Shares 72,855 Share Price $60.31 * Est. Cost/Share $54.24 Unrealized @ Report Date +24.4%
NTNX Nutanix Inc - A 0.0%
Value $4.393M Shares 114,929 Share Price $38.22 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.7%
UE Urban Edge Properties 0.0%
Value $4.374M Shares 229,000 Share Price $19.10 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Great Western Bancorp I 0.0%
Value $4.369M Shares 133,231 Share Price $32.79 Est. Cost/Share $22.38 Unrealized @ Report Date —
— Masonite International 0.0%
Value $4.362M Shares 39,023 Share Price $111.78 Est. Cost/Share $97.08 Unrealized @ Report Date —
UFPI Ufp Industries Inc 0.0%
Value $4.357M Shares 58,606 Share Price $74.34 * Est. Cost/Share $49.87 Unrealized @ Report Date +58.3%
CG Carlyle Group Inc/The 0.0%
Value $4.356M Shares 93,719 Share Price $46.48 * Est. Cost/Share $27.08 Unrealized @ Report Date +34.7%
MMSI Merit Medical Systems I 0.0%
Value $4.343M Shares 67,162 Share Price $64.66 * Est. Cost/Share $41.02 Unrealized @ Report Date +50.8%
CHDN Churchill Downs Inc 0.0%
Value $4.34M Shares 21,892 Share Price $198.25 * Est. Cost/Share $99.27 Unrealized @ Report Date +1.8%
QLYS Qualys Inc 0.0%
Value $4.334M Shares 43,039 Share Price $100.70 Est. Cost/Share $87.57 Unrealized @ Report Date +16.2%
SAH Sonic Automotive Inc-Cl 0.0%
Value $4.329M Shares 96,761 Share Price $44.74 * Est. Cost/Share $46.02 Unrealized @ Report Date +5.5%
— Sandy Spring Bancorp In 0.0%
Value $4.327M Shares 98,058 Share Price $44.13 Est. Cost/Share $26.52 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $4.325M Shares 71,814 Share Price $60.23 * Est. Cost/Share $44.76 Unrealized @ Report Date +17.2%
ZG Zillow Group Inc - A 0.0%
Value $4.324M Shares 35,291 Share Price $122.52 Est. Cost/Share $69.49 Unrealized @ Report Date +77.8%
MC Moelis & Co - Class A 0.0%
Value $4.323M Shares 75,989 Share Price $56.89 * Est. Cost/Share $23.01 Unrealized @ Report Date +79.6%
ZIP Ziprecruiter Inc-A 0.0%
Value $4.32M Shares 172,943 Share Price $24.98 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.0%
Value $4.314M Shares 31,391 Share Price $137.43 * Est. Cost/Share $80.06 Unrealized @ Report Date +64.2%
CENTA Central Garden And Pet 0.0%
Value $4.313M Shares 89,297 Share Price $48.30 * Est. Cost/Share $23.87 Unrealized @ Report Date +71.8%
— Liberty Media Cor-Siriu 0.0%
Value $4.295M Shares 92,578 Share Price $46.39 Est. Cost/Share $38.03 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $4.292M Shares 33,126 Share Price $129.57 * Est. Cost/Share $71.82 Unrealized @ Report Date +70.6%
AVNT Avient Corp 0.0%
Value $4.288M Shares 87,232 Share Price $49.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +123.0%
— Raven Industries Inc 0.0%
Value $4.285M Shares 74,068 Share Price $57.85 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Anaplan Inc 0.0%
Value $4.272M Shares 80,153 Share Price $53.30 Est. Cost/Share $52.51 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $4.268M Shares 108,912 Share Price $39.19 * Est. Cost/Share $24.54 Unrealized @ Report Date +56.1%
JACK Jack In The Box Inc 0.0%
Value $4.267M Shares 38,294 Share Price $111.43 * Est. Cost/Share $93.91 Unrealized @ Report Date +24.5%
— Hydrofarm Holdings Grou 0.0%
Value $4.262M Shares 72,106 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $4.257M Shares 124,678 Share Price $34.14 * Est. Cost/Share $25.87 Unrealized @ Report Date +35.3%
WWD Woodward Inc 0.0%
Value $4.247M Shares 34,561 Share Price $122.88 * Est. Cost/Share $89.49 Unrealized @ Report Date +33.4%
SFNC Simmons First Natl Corp 0.0%
Value $4.238M Shares 144,429 Share Price $29.34 Est. Cost/Share $23.19 Unrealized @ Report Date +28.8%
INSP Inspire Medical Systems 0.0%
Value $4.231M Shares 21,893 Share Price $193.26 * Est. Cost/Share $63.77 Unrealized @ Report Date +211.0%
DLB Dolby Laboratories Inc- 0.0%
Value $4.23M Shares 43,035 Share Price $98.29 * Est. Cost/Share $58.62 Unrealized @ Report Date +56.7%
COLB Columbia Banking System 0.0%
Value $4.224M Shares 109,553 Share Price $38.56 * Est. Cost/Share $25.60 Unrealized @ Report Date +30.7%
EQT Eqt Corp 0.0%
Value $4.223M Shares 189,731 Share Price $22.26 * Est. Cost/Share $23.79 Unrealized @ Report Date -20.3%
CNXC Concentrix Corp 0.0%
Value $4.221M Shares 26,249 Share Price $160.81 * Est. Cost/Share $97.07 Unrealized @ Report Date +46.8%
FIX Comfort Systems Usa Inc 0.0%
Value $4.218M Shares 53,539 Share Price $78.78 Est. Cost/Share $46.25 Unrealized @ Report Date +72.6%
LPX Louisiana-Pacific Corp 0.0%
Value $4.217M Shares 69,938 Share Price $60.30 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.4%
— Envestnet Inc 0.0%
Value $4.209M Shares 55,483 Share Price $75.86 Est. Cost/Share $57.23 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $4.195M Shares 41,868 Share Price $100.20 * Est. Cost/Share $44.89 Unrealized @ Report Date +72.7%
CBZ Cbiz Inc 0.0%
Value $4.186M Shares 127,729 Share Price $32.77 Est. Cost/Share $25.51 Unrealized @ Report Date +31.0%
AVA Avista Corp 0.0%
Value $4.129M Shares 96,772 Share Price $42.67 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.7%
CSTL Castle Biosciences Inc 0.0%
Value $4.125M Shares 56,254 Share Price $73.33 * Est. Cost/Share $59.46 Unrealized @ Report Date +11.1%
WH Wyndham Hotels & Resort 0.0%
Value $4.116M Shares 56,936 Share Price $72.29 * Est. Cost/Share $55.95 Unrealized @ Report Date +32.0%
STWD Starwood Property Trust 0.0%
Value $4.097M Shares 156,555 Share Price $26.17 Est. Cost/Share $20.23 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4.095M Shares 89,366 Share Price $45.82 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
RNST Renasant Corp 0.0%
Value $4.078M Shares 101,944 Share Price $40.00 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.4%
ACIW Aci Worldwide Inc 0.0%
Value $4.078M Shares 109,788 Share Price $37.14 * Est. Cost/Share $30.49 Unrealized @ Report Date +28.3%
SON Sonoco Products Co 0.0%
Value $4.077M Shares 60,945 Share Price $66.90 * Est. Cost/Share $43.52 Unrealized @ Report Date +28.6%
— Coherent Inc 0.0%
Value $4.076M Shares 15,419 Share Price $264.35 Est. Cost/Share $191.86 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $4.073M Shares 207,923 Share Price $19.59 * Est. Cost/Share $6.30 Unrealized @ Report Date +98.7%
SF Stifel Financial Corp 0.0%
Value $4.063M Shares 62,642 Share Price $64.86 * Est. Cost/Share $60.75 Unrealized @ Report Date +1.9%
GAP Gap Inc/The 0.0%
Value $4.062M Shares 120,708 Share Price $33.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +38.0%
AZTA Brooks Automation Inc 0.0%
Value $4.062M Shares 42,629 Share Price $95.29 Est. Cost/Share $95.31 Unrealized @ Report Date +1.5%
WMS Advanced Drainage Syste 0.0%
Value $4.052M Shares 34,763 Share Price $116.56 * Est. Cost/Share $107.12 Unrealized @ Report Date +1.5%
— South State Corp 0.0%
Value $4.049M Shares 49,525 Share Price $81.76 Est. Cost/Share $76.09 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $4.046M Shares 142,482 Share Price $28.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.5%
PB Prosperity Bancshares I 0.0%
Value $4.04M Shares 56,268 Share Price $71.80 * Est. Cost/Share $50.38 Unrealized @ Report Date +27.2%
POWI Power Integrations Inc 0.0%
Value $4.029M Shares 49,099 Share Price $82.06 * Est. Cost/Share $29.44 Unrealized @ Report Date +160.3%
LEG Leggett & Platt Inc 0.0%
Value $4.023M Shares 77,645 Share Price $51.81 Est. Cost/Share $43.61 Unrealized @ Report Date +19.4%
EVR Evercore Inc - A 0.0%
Value $4.017M Shares 28,533 Share Price $140.78 * Est. Cost/Share $93.06 Unrealized @ Report Date +37.5%
MAT Mattel Inc 0.0%
Value $4.001M Shares 199,035 Share Price $20.10 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.2%
AXTA Axalta Coating Systems 0.0%
Value $3.995M Shares 131,037 Share Price $30.49 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.1%
— Synovus Financial Corp 0.0%
Value $3.995M Shares 91,045 Share Price $43.88 Est. Cost/Share $37.59 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $3.968M Shares 91,821 Share Price $43.21 Est. Cost/Share $29.75 Unrealized @ Report Date +45.8%
— Stericycle Inc 0.0%
Value $3.947M Shares 55,163 Share Price $71.55 Est. Cost/Share $84.76 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $3.94M Shares 85,169 Share Price $46.26 * Est. Cost/Share $23.70 Unrealized @ Report Date +73.5%
AA Alcoa Corp 0.0%
Value $3.927M Shares 106,598 Share Price $36.84 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
SSD Simpson Manufacturing C 0.0%
Value $3.918M Shares 35,477 Share Price $110.44 * Est. Cost/Share $64.57 Unrealized @ Report Date +64.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.913M Shares 224,107 Share Price $17.46 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.6%
— Intra-Cellular Therapie 0.0%
Value $3.884M Shares 95,158 Share Price $40.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $3.878M Shares 19,606 Share Price $197.80 * Est. Cost/Share $202.41 Unrealized @ Report Date +2.3%
— Terminix Global Holding 0.0%
Value $3.876M Shares 81,245 Share Price $47.71 Est. Cost/Share $42.72 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $3.875M Shares 70,500 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
SEIC Sei Investments Company 0.0%
Value $3.874M Shares 62,522 Share Price $61.96 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.3%
CACI Caci International Inc 0.0%
Value $3.869M Shares 15,164 Share Price $255.14 Est. Cost/Share $210.06 Unrealized @ Report Date +22.8%
CFR Cullen/Frost Bankers In 0.0%
Value $3.863M Shares 34,490 Share Price $112.00 * Est. Cost/Share $68.49 Unrealized @ Report Date +48.7%
EXP Eagle Materials Inc 0.0%
Value $3.859M Shares 27,152 Share Price $142.13 Est. Cost/Share $92.79 Unrealized @ Report Date +50.8%
OGE Oge Energy Corp 0.0%
Value $3.834M Shares 113,944 Share Price $33.65 Est. Cost/Share $34.15 Unrealized @ Report Date -1.3%
NXST Nexstar Media Group Inc 0.0%
Value $3.833M Shares 25,922 Share Price $147.87 * Est. Cost/Share $55.66 Unrealized @ Report Date +128.9%
— Cincinnati Bell Inc 0.0%
Value $3.821M Shares 247,804 Share Price $15.42 Est. Cost/Share $14.89 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $3.81M Shares 50,633 Share Price $75.25 * Est. Cost/Share $64.65 Unrealized @ Report Date +23.1%
POST Post Holdings Inc 0.0%
Value $3.808M Shares 35,102 Share Price $108.48 * Est. Cost/Share $57.46 Unrealized @ Report Date +28.4%
PCH Potlatchdeltic Corp 0.0%
Value $3.803M Shares 71,545 Share Price $53.16 Est. Cost/Share $39.87 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.783M Shares 42,403 Share Price $89.22 Est. Cost/Share $35.98 Unrealized @ Report Date +146.4%
BNL Broadstone Net Lease In 0.0%
Value $3.783M Shares 161,578 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $3.779M Shares 30,112 Share Price $125.50 Est. Cost/Share $107.15 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.0%
Value $3.777M Shares 24,490 Share Price $154.23 * Est. Cost/Share $103.71 Unrealized @ Report Date +53.6%
— Virgin Galactic Holding 0.0%
Value $3.771M Shares 81,985 Share Price $46.00 Est. Cost/Share $33.82 Unrealized @ Report Date —
— Skechers Usa Inc-Cl A 0.0%
Value $3.747M Shares 75,190 Share Price $49.83 Est. Cost/Share $35.15 Unrealized @ Report Date —
— Navistar International 0.0%
Value $3.746M Shares 84,190 Share Price $44.49 Est. Cost/Share $43.87 Unrealized @ Report Date —
DDS Dillards Inc-Cl A 0.0%
Value $3.743M Shares 20,696 Share Price $180.86 * Est. Cost/Share $57.79 Unrealized @ Report Date +73.4%
NHI Natl Health Investors I 0.0%
Value $3.73M Shares 55,635 Share Price $67.04 Est. Cost/Share $60.98 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $3.717M Shares 118,602 Share Price $31.34 * Est. Cost/Share $7.89 Unrealized @ Report Date +38.8%
— Focus Financial Partner 0.0%
Value $3.715M Shares 76,607 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $3.711M Shares 44,244 Share Price $83.88 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
TOL Toll Brothers Inc 0.0%
Value $3.707M Shares 64,127 Share Price $57.81 * Est. Cost/Share $40.27 Unrealized @ Report Date +51.4%
SMUPF Sims Ltd 0.0%
Value $3.681M Shares 295,421 Share Price $12.46 * Est. Cost/Share $8.69 Unrealized @ Report Date +40.2%
— United States Steel Cor 0.0%
Value $3.663M Shares 152,614 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Skillz Inc 0.0%
Value $3.651M Shares 168,090 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $3.65M Shares 38,276 Share Price $95.36 * Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
TNDM Tandem Diabetes Care In 0.0%
Value $3.645M Shares 37,419 Share Price $97.41 * Est. Cost/Share $87.23 Unrealized @ Report Date +2.2%
RLI Rli Corp 0.0%
Value $3.644M Shares 34,838 Share Price $104.60 * Est. Cost/Share $28.90 Unrealized @ Report Date +56.8%
VNT Vontier Corp 0.0%
Value $3.636M Shares 111,610 Share Price $32.58 Est. Cost/Share $31.88 Unrealized @ Report Date +3.3%
HEI Heico Corp 0.0%
Value $3.63M Shares 26,035 Share Price $139.43 Est. Cost/Share $92.13 Unrealized @ Report Date +49.8%
LFUS Littelfuse Inc 0.0%
Value $3.629M Shares 14,243 Share Price $254.79 * Est. Cost/Share $211.44 Unrealized @ Report Date +23.3%
INGR Ingredion Inc 0.0%
Value $3.627M Shares 40,078 Share Price $90.50 * Est. Cost/Share $94.66 Unrealized @ Report Date -1.4%
— Mirati Therapeutics Inc 0.0%
Value $3.618M Shares 22,401 Share Price $161.51 Est. Cost/Share $161.51 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $3.618M Shares 44,104 Share Price $82.03 * Est. Cost/Share $79.37 Unrealized @ Report Date +5.9%
NOV Nov Inc 0.0%
Value $3.614M Shares 235,915 Share Price $15.32 Est. Cost/Share $11.87 Unrealized @ Report Date +31.1%
— Patterson Cos Inc 0.0%
Value $3.613M Shares 118,894 Share Price $30.39 Est. Cost/Share $25.81 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $3.598M Shares 13,995 Share Price $257.09 * Est. Cost/Share $134.85 Unrealized @ Report Date +79.9%
FSLY Fastly Inc - Class A 0.0%
Value $3.597M Shares 60,346 Share Price $59.61 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.7%
ASH Ashland Global Holdings 0.0%
Value $3.594M Shares 41,078 Share Price $87.49 * Est. Cost/Share $61.24 Unrealized @ Report Date +34.9%
BWXT Bwx Technologies Inc 0.0%
Value $3.592M Shares 61,798 Share Price $58.12 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.3%
RRX Regal Beloit Corp 0.0%
Value $3.591M Shares 26,896 Share Price $133.51 * Est. Cost/Share $84.38 Unrealized @ Report Date +67.3%
MSA Msa Safety Inc 0.0%
Value $3.574M Shares 21,582 Share Price $165.60 * Est. Cost/Share $121.62 Unrealized @ Report Date +33.3%
CRUS Cirrus Logic Inc 0.0%
Value $3.573M Shares 41,971 Share Price $85.13 * Est. Cost/Share $68.24 Unrealized @ Report Date +17.5%
— Sirius Xm Holdings Inc 0.0%
Value $3.571M Shares 545,962 Share Price $6.54 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Brookfield Renewable Co 0.0%
Value $3.564M Shares 84,947 Share Price $41.96 Est. Cost/Share $45.20 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $3.562M Shares 298,092 Share Price $11.95 Est. Cost/Share $10.61 Unrealized @ Report Date —
BRSL International Game Tech 0.0%
Value $3.554M Shares 148,340 Share Price $23.96 * Est. Cost/Share $8.64 Unrealized @ Report Date +71.5%
PDM Piedmont Office Realty 0.0%
Value $3.553M Shares 192,370 Share Price $18.47 Est. Cost/Share $18.08 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $3.541M Shares 72,600 Share Price $48.77 Est. Cost/Share $41.24 Unrealized @ Report Date +19.3%
SRPT Sarepta Therapeutics In 0.0%
Value $3.54M Shares 45,532 Share Price $77.75 * Est. Cost/Share $108.36 Unrealized @ Report Date -30.0%
— Magellan Health Inc 0.0%
Value $3.533M Shares 37,500 Share Price $94.21 Est. Cost/Share $83.12 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $3.529M Shares 26,216 Share Price $134.61 Est. Cost/Share $119.87 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3.526M Shares 57,210 Share Price $61.63 Est. Cost/Share $48.25 Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $3.515M Shares 45,331 Share Price $77.54 * Est. Cost/Share $53.16 Unrealized @ Report Date +33.7%
OPEN Opendoor Technologies I 0.0%
Value $3.509M Shares 197,913 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
— Vimeo Inc 0.0%
Value $3.505M Shares 71,535 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $3.503M Shares 132,107 Share Price $26.52 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.1%
VVV Valvoline Inc 0.0%
Value $3.5M Shares 107,822 Share Price $32.46 * Est. Cost/Share $22.74 Unrealized @ Report Date +36.8%
SNX Synnex Corp 0.0%
Value $3.468M Shares 28,486 Share Price $121.74 * Est. Cost/Share $63.14 Unrealized @ Report Date +83.1%
— Oak Street Health Inc 0.0%
Value $3.466M Shares 59,176 Share Price $58.57 Est. Cost/Share $55.52 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $3.464M Shares 32,652 Share Price $106.09 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
— Cdk Global Inc 0.0%
Value $3.457M Shares 69,569 Share Price $49.69 Est. Cost/Share $53.15 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $3.442M Shares 68,287 Share Price $50.40 Est. Cost/Share $50.77 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.433M Shares 30,382 Share Price $112.99 * Est. Cost/Share $72.99 Unrealized @ Report Date +58.2%
PRI Primerica Inc 0.0%
Value $3.425M Shares 22,364 Share Price $153.15 * Est. Cost/Share $123.04 Unrealized @ Report Date +28.3%
HLF Herbalife Nutrition Ltd 0.0%
Value $3.416M Shares 64,775 Share Price $52.74 * Est. Cost/Share $48.60 Unrealized @ Report Date +2.3%
ACHC Acadia Healthcare Co In 0.0%
Value $3.406M Shares 54,271 Share Price $62.76 Est. Cost/Share $45.12 Unrealized @ Report Date +39.0%
CDP Corporate Office Proper 0.0%
Value $3.4M Shares 121,455 Share Price $27.99 Est. Cost/Share $25.32 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.396M Shares 144,200 Share Price $23.55 Est. Cost/Share $29.37 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $3.393M Shares 153,718 Share Price $22.07 * Est. Cost/Share $21.80 Unrealized @ Report Date -3.3%
— Aerojet Rocketdyne Hold 0.0%
Value $3.355M Shares 69,466 Share Price $48.30 Est. Cost/Share $28.29 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $3.332M Shares 35,143 Share Price $94.81 * Est. Cost/Share $55.98 Unrealized @ Report Date +75.0%
— Primo Water Corp 0.0%
Value $3.319M Shares 198,368 Share Price $16.73 Est. Cost/Share $16.11 Unrealized @ Report Date —
VYX Ncr Corporation 0.0%
Value $3.318M Shares 72,742 Share Price $45.61 * Est. Cost/Share $19.83 Unrealized @ Report Date +39.6%
VMI Valmont Industries 0.0%
Value $3.309M Shares 14,017 Share Price $236.07 * Est. Cost/Share $164.87 Unrealized @ Report Date +46.8%
EPRT Essential Properties Re 0.0%
Value $3.295M Shares 121,845 Share Price $27.04 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $3.294M Shares 71,916 Share Price $45.80 Est. Cost/Share $38.70 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $3.292M Shares 215,697 Share Price $15.26 Est. Cost/Share $18.13 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $3.292M Shares 352,886 Share Price $9.33 Est. Cost/Share $10.74 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $3.287M Shares 23,613 Share Price $139.20 * Est. Cost/Share $45.02 Unrealized @ Report Date +40.0%
GPK Graphic Packaging Holdi 0.0%
Value $3.287M Shares 181,224 Share Price $18.14 Est. Cost/Share $15.57 Unrealized @ Report Date +17.4%
OZK Bank Ozk 0.0%
Value $3.286M Shares 77,932 Share Price $42.16 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.9%
— Silk Road Medical Inc 0.0%
Value $3.283M Shares 68,593 Share Price $47.86 Est. Cost/Share $62.98 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $3.269M Shares 93,942 Share Price $34.80 * Est. Cost/Share $23.88 Unrealized @ Report Date +17.8%
— Discovery Inc - A 0.0%
Value $3.267M Shares 106,485 Share Price $30.68 Est. Cost/Share $31.38 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $3.251M Shares 178,449 Share Price $18.22 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.9%
— Constellation Pharmaceu 0.0%
Value $3.245M Shares 96,000 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $3.236M Shares 40,151 Share Price $80.60 * Est. Cost/Share $50.94 Unrealized @ Report Date +66.2%
— New York Community Banc 0.0%
Value $3.223M Shares 292,498 Share Price $11.02 Est. Cost/Share $12.40 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $3.219M Shares 191,851 Share Price $16.78 * Est. Cost/Share $14.41 Unrealized @ Report Date +34.5%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.193M Shares 80,054 Share Price $39.89 Est. Cost/Share $51.24 Unrealized @ Report Date -23.6%
RL Ralph Lauren Corp 0.0%
Value $3.182M Shares 27,007 Share Price $117.82 * Est. Cost/Share $111.96 Unrealized @ Report Date +1.1%
XRX Xerox Holdings Corp 0.0%
Value $3.178M Shares 135,276 Share Price $23.49 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.2%
MAC Macerich Co/The 0.0%
Value $3.166M Shares 173,470 Share Price $18.25 Est. Cost/Share $43.60 Unrealized @ Report Date —
— Ps Business Parks Inc/M 0.0%
Value $3.162M Shares 21,351 Share Price $148.10 Est. Cost/Share $90.04 Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $3.136M Shares 279,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $3.136M Shares 66,067 Share Price $47.47 Est. Cost/Share $44.54 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $3.135M Shares 23,112 Share Price $135.64 * Est. Cost/Share $92.38 Unrealized @ Report Date +32.9%
FLS Flowserve Corp 0.0%
Value $3.131M Shares 77,656 Share Price $40.32 * Est. Cost/Share $38.11 Unrealized @ Report Date -1.7%
TDC Teradata Corp 0.0%
Value $3.105M Shares 62,136 Share Price $49.97 * Est. Cost/Share $32.30 Unrealized @ Report Date +40.9%
WBS Webster Financial Corp 0.0%
Value $3.092M Shares 57,964 Share Price $53.34 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.3%
BYD Boyd Gaming Corp 0.0%
Value $3.087M Shares 50,205 Share Price $61.49 Est. Cost/Share $57.37 Unrealized @ Report Date +5.5%
MCW Mister Car Wash Inc 0.0%
Value $3.086M Shares 143,327 Share Price $21.53 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
HTH Hilltop Holdings Inc 0.0%
Value $3.083M Shares 84,709 Share Price $36.40 Est. Cost/Share $22.07 Unrealized @ Report Date +61.7%
AWI Armstrong World Industr 0.0%
Value $3.081M Shares 28,724 Share Price $107.26 * Est. Cost/Share $75.34 Unrealized @ Report Date +30.5%
CENT Central Garden & Pet Co 0.0%
Value $3.08M Shares 58,192 Share Price $52.93 * Est. Cost/Share $25.48 Unrealized @ Report Date +72.3%
FOX Fox Corp - Class B 0.0%
Value $3.056M Shares 86,805 Share Price $35.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.1%
— Tenneco Inc-Class A 0.0%
Value $3.051M Shares 157,919 Share Price $19.32 Est. Cost/Share $9.22 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $3.048M Shares 245,449 Share Price $12.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
FCNCA First Citizens Bcshs - 0.0%
Value $3.037M Shares 3,647 Share Price $832.74 Est. Cost/Share $467.89 Unrealized @ Report Date +79.5%
— Luminex Corp 0.0%
Value $3.036M Shares 82,500 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $3.031M Shares 46,118 Share Price $65.72 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.2%
OMF Onemain Holdings Inc 0.0%
Value $3.029M Shares 50,551 Share Price $59.92 * Est. Cost/Share $38.66 Unrealized @ Report Date +46.4%
RYN Rayonier Inc 0.0%
Value $3.02M Shares 84,050 Share Price $35.93 Est. Cost/Share $28.97 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $3.012M Shares 30,894 Share Price $97.49 * Est. Cost/Share $97.59 Unrealized @ Report Date +2.7%
— Perficient Inc 0.0%
Value $3.01M Shares 37,431 Share Price $80.41 Est. Cost/Share $79.19 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $3.01M Shares 50,634 Share Price $59.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +14.8%
BHF Brighthouse Financial I 0.0%
Value $2.997M Shares 65,821 Share Price $45.53 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.1%
CW Curtiss-Wright Corp 0.0%
Value $2.996M Shares 25,228 Share Price $118.76 * Est. Cost/Share $112.93 Unrealized @ Report Date +8.8%
HXL Hexcel Corp 0.0%
Value $2.976M Shares 47,692 Share Price $62.40 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.8%
PSTG Pure Storage Inc - Clas 0.0%
Value $2.972M Shares 152,163 Share Price $19.53 Est. Cost/Share $18.10 Unrealized @ Report Date +8.7%
BFH Alliance Data Systems C 0.0%
Value $2.959M Shares 28,398 Share Price $104.20 * Est. Cost/Share $101.00 Unrealized @ Report Date -17.6%
FLO Flowers Foods Inc 0.0%
Value $2.955M Shares 122,098 Share Price $24.20 * Est. Cost/Share $15.76 Unrealized @ Report Date +25.9%
CLH Clean Harbors Inc 0.0%
Value $2.938M Shares 31,542 Share Price $93.15 * Est. Cost/Share $64.55 Unrealized @ Report Date +40.8%
— Everbridge Inc 0.0%
Value $2.918M Shares 21,443 Share Price $136.08 Est. Cost/Share $138.46 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.908M Shares 55,662 Share Price $52.24 Est. Cost/Share $51.50 Unrealized @ Report Date +0.7%
SAIC Science Applications In 0.0%
Value $2.899M Shares 33,045 Share Price $87.73 Est. Cost/Share $84.53 Unrealized @ Report Date +5.6%
— Alteryx Inc - Class A 0.0%
Value $2.886M Shares 33,553 Share Price $86.01 Est. Cost/Share $102.94 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.879M Shares 68,968 Share Price $41.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +19.2%
AMSF Amerisafe Inc 0.0%
Value $2.871M Shares 48,101 Share Price $59.69 * Est. Cost/Share $18.70 Unrealized @ Report Date +124.6%
VISN Commscope Holding Co In 0.0%
Value $2.868M Shares 134,588 Share Price $21.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.0%
— Qurate Retail Inc-Serie 0.0%
Value $2.864M Shares 218,783 Share Price $13.09 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $2.852M Shares 189,396 Share Price $15.06 Est. Cost/Share $13.10 Unrealized @ Report Date —
— Crane Co 0.0%
Value $2.848M Shares 30,831 Share Price $92.37 Est. Cost/Share $70.28 Unrealized @ Report Date —
— Sterling Bancorp/De 0.0%
Value $2.846M Shares 114,799 Share Price $24.79 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $2.82M Shares 59,768 Share Price $47.18 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.81M Shares 85,414 Share Price $32.90 Est. Cost/Share $39.37 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.0%
Value $2.806M Shares 66,358 Share Price $42.29 * Est. Cost/Share $33.90 Unrealized @ Report Date +27.7%
— Lazard Ltd-Cl A 0.0%
Value $2.798M Shares 61,831 Share Price $45.25 Est. Cost/Share $42.62 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $2.794M Shares 163,965 Share Price $17.04 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.0%
MLAB Mesa Laboratories Inc 0.0%
Value $2.787M Shares 10,279 Share Price $271.14 * Est. Cost/Share $200.11 Unrealized @ Report Date +23.9%
HURN Huron Consulting Group 0.0%
Value $2.775M Shares 56,462 Share Price $49.15 * Est. Cost/Share $56.91 Unrealized @ Report Date -5.6%
ERIE Erie Indemnity Company- 0.0%
Value $2.769M Shares 14,322 Share Price $193.34 Est. Cost/Share $124.47 Unrealized @ Report Date +52.8%
— Pacwest Bancorp 0.0%
Value $2.768M Shares 67,259 Share Price $41.15 Est. Cost/Share $33.16 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $2.762M Shares 161,043 Share Price $17.15 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
PLUS Eplus Inc 0.0%
Value $2.76M Shares 31,837 Share Price $86.69 * Est. Cost/Share $38.07 Unrealized @ Report Date +25.4%
AVT Avnet Inc 0.0%
Value $2.76M Shares 68,857 Share Price $40.08 * Est. Cost/Share $31.07 Unrealized @ Report Date +22.9%
— Retail Properties Of Am 0.0%
Value $2.758M Shares 240,876 Share Price $11.45 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Vroom Inc 0.0%
Value $2.75M Shares 65,704 Share Price $41.85 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $2.748M Shares 21,447 Share Price $128.13 Est. Cost/Share $203.01 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $2.746M Shares 59,342 Share Price $46.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ADPT Adaptive Biotechnologie 0.0%
Value $2.714M Shares 66,427 Share Price $40.86 * Est. Cost/Share $38.56 Unrealized @ Report Date +0.8%
— Fireeye Inc 0.0%
Value $2.705M Shares 133,779 Share Price $20.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
— Azek Co Inc/The 0.0%
Value $2.656M Shares 62,554 Share Price $42.46 Est. Cost/Share $39.26 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $2.649M Shares 57,490 Share Price $46.08 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.9%
— Techtarget 0.0%
Value $2.645M Shares 34,135 Share Price $77.49 Est. Cost/Share $65.23 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $2.631M Shares 32,255 Share Price $81.57 Est. Cost/Share $59.96 Unrealized @ Report Date +37.6%
IHRT Iheartmedia Inc - Class 0.0%
Value $2.626M Shares 97,502 Share Price $26.93 * Est. Cost/Share $14.59 Unrealized @ Report Date +51.7%
MDRX Allscripts Healthcare S 0.0%
Value $2.623M Shares 141,709 Share Price $18.51 * Est. Cost/Share $10.21 Unrealized @ Report Date +64.8%
RITM New Residential Investm 0.0%
Value $2.616M Shares 246,989 Share Price $10.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $2.609M Shares 34,502 Share Price $75.62 * Est. Cost/Share $71.09 Unrealized @ Report Date +9.9%
CVLT Commvault Systems Inc 0.0%
Value $2.606M Shares 33,333 Share Price $78.18 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.4%
RLJ Rlj Lodging Trust 0.0%
Value $2.605M Shares 171,021 Share Price $15.23 Est. Cost/Share $22.37 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.6M Shares 28,536 Share Price $91.11 Est. Cost/Share $72.24 Unrealized @ Report Date +25.3%
BDN Brandywine Realty Trust 0.0%
Value $2.589M Shares 188,847 Share Price $13.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $2.58M Shares 146,984 Share Price $17.55 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.6%
CACC Credit Acceptance Corp 0.0%
Value $2.561M Shares 5,640 Share Price $454.08 * Est. Cost/Share $291.44 Unrealized @ Report Date +40.7%
MZTI Lancaster Colony Corp 0.0%
Value $2.555M Shares 13,205 Share Price $193.49 * Est. Cost/Share $128.34 Unrealized @ Report Date +46.2%
— Premier Inc-Class A 0.0%
Value $2.551M Shares 73,338 Share Price $34.78 Est. Cost/Share $36.34 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $2.536M Shares 24,577 Share Price $103.19 * Est. Cost/Share $66.45 Unrealized @ Report Date +27.2%
CNO Cno Financial Group Inc 0.0%
Value $2.508M Shares 106,176 Share Price $23.62 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
R Ryder System Inc 0.0%
Value $2.489M Shares 33,484 Share Price $74.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +21.5%
LOPE Grand Canyon Education 0.0%
Value $2.487M Shares 27,642 Share Price $89.97 * Est. Cost/Share $91.18 Unrealized @ Report Date +8.4%
— Chargepoint Holdings In 0.0%
Value $2.481M Shares 71,417 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $2.471M Shares 62,184 Share Price $39.74 Est. Cost/Share $34.64 Unrealized @ Report Date +14.0%
SPB Spectrum Brands Holding 0.0%
Value $2.454M Shares 28,856 Share Price $85.04 * Est. Cost/Share $70.33 Unrealized @ Report Date +25.4%
FNB Fnb Corp 0.0%
Value $2.452M Shares 198,865 Share Price $12.33 * Est. Cost/Share $8.82 Unrealized @ Report Date +24.4%
TRIP Tripadvisor Inc 0.0%
Value $2.451M Shares 60,820 Share Price $40.30 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.6%
OXM Oxford Industries Inc 0.0%
Value $2.45M Shares 24,786 Share Price $98.85 * Est. Cost/Share $68.55 Unrealized @ Report Date +36.9%
PZZA Papa John'S Intl Inc 0.0%
Value $2.436M Shares 23,324 Share Price $104.44 * Est. Cost/Share $49.89 Unrealized @ Report Date +69.2%
HRB H&R Block Inc 0.0%
Value $2.434M Shares 103,672 Share Price $23.48 * Est. Cost/Share $17.63 Unrealized @ Report Date +15.3%
— Nordstrom Inc 0.0%
Value $2.433M Shares 66,517 Share Price $36.58 Est. Cost/Share $44.90 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2.432M Shares 161,825 Share Price $15.03 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
GTN Gray Television Inc 0.0%
Value $2.429M Shares 103,810 Share Price $23.40 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.0%
XHR Xenia Hotels & Resorts 0.0%
Value $2.423M Shares 129,369 Share Price $18.73 Est. Cost/Share $20.92 Unrealized @ Report Date —
FUL H.B. Fuller Co. 0.0%
Value $2.423M Shares 38,091 Share Price $63.61 Est. Cost/Share $61.68 Unrealized @ Report Date +2.4%
CXW Corecivic Inc 0.0%
Value $2.417M Shares 230,859 Share Price $10.47 * Est. Cost/Share $7.83 Unrealized @ Report Date +14.6%
GFF Griffon Corp 0.0%
Value $2.402M Shares 93,718 Share Price $25.63 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.0%
PNTG Pennant Group Inc/The 0.0%
Value $2.392M Shares 58,489 Share Price $40.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +62.6%
LMND Lemonade Inc 0.0%
Value $2.386M Shares 21,809 Share Price $109.40 * Est. Cost/Share $103.51 Unrealized @ Report Date -12.3%
WEN Wendy'S Co/The 0.0%
Value $2.382M Shares 101,712 Share Price $23.42 Est. Cost/Share $17.90 Unrealized @ Report Date +28.2%
LBRDA Liberty Broadband-A 0.0%
Value $2.379M Shares 14,144 Share Price $168.20 * Est. Cost/Share $93.89 Unrealized @ Report Date +56.1%
— Trinseo Sa 0.0%
Value $2.378M Shares 39,734 Share Price $59.85 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Markforged Holding Corp 0.0%
Value $2.37M Shares 237,514 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $2.36M Shares 39,000 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.359M Shares 119,985 Share Price $19.66 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.1%
CTRE Caretrust Reit Inc 0.0%
Value $2.351M Shares 101,198 Share Price $23.23 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $2.335M Shares 128,160 Share Price $18.22 Est. Cost/Share $13.54 Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $2.328M Shares 95,483 Share Price $24.38 Est. Cost/Share $24.17 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.31M Shares 238,108 Share Price $9.70 Est. Cost/Share $9.91 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $2.304M Shares 2,007 Share Price $1147.98 Est. Cost/Share $971.90 Unrealized @ Report Date +20.1%
EBS Emergent Biosolutions I 0.0%
Value $2.301M Shares 36,529 Share Price $62.99 Est. Cost/Share $50.52 Unrealized @ Report Date +27.2%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.301M Shares 47,709 Share Price $48.23 Est. Cost/Share $35.95 Unrealized @ Report Date +36.2%
— Encore Wire Corp 0.0%
Value $2.3M Shares 30,352 Share Price $75.78 Est. Cost/Share $59.95 Unrealized @ Report Date —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $2.297M Shares 24,508 Share Price $93.72 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
PFS Provident Financial Ser 0.0%
Value $2.292M Shares 100,134 Share Price $22.89 * Est. Cost/Share $10.24 Unrealized @ Report Date +85.5%
FHB First Hawaiian Inc 0.0%
Value $2.29M Shares 80,809 Share Price $28.34 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.6%
PLYM Plymouth Industrial Rei 0.0%
Value $2.283M Shares 114,035 Share Price $20.02 Est. Cost/Share $16.85 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $2.282M Shares 148,586 Share Price $15.36 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
UAA Under Armour Inc-Class 0.0%
Value $2.275M Shares 107,547 Share Price $21.15 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.8%
RLLWF Reliance Worldwide Corp 0.0%
Value $2.269M Shares 574,659 Share Price $3.95 * Est. Cost/Share $2.47 Unrealized @ Report Date +30.6%
BLMN Bloomin' Brands Inc 0.0%
Value $2.269M Shares 83,619 Share Price $27.13 * Est. Cost/Share $15.30 Unrealized @ Report Date +56.0%
SABR Sabre Corp 0.0%
Value $2.261M Shares 181,143 Share Price $12.48 * Est. Cost/Share $17.83 Unrealized @ Report Date -21.2%
— Retail Opportunity Inve 0.0%
Value $2.259M Shares 127,902 Share Price $17.66 Est. Cost/Share $17.65 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $2.249M Shares 28,504 Share Price $78.90 Est. Cost/Share $70.49 Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $2.236M Shares 141,000 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Brigham Minerals Inc-Cl 0.0%
Value $2.228M Shares 104,655 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $2.225M Shares 127,928 Share Price $17.39 Est. Cost/Share $22.63 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $2.217M Shares 38,204 Share Price $58.03 * Est. Cost/Share $36.37 Unrealized @ Report Date +45.6%
AZZ Azz Inc 0.0%
Value $2.203M Shares 42,546 Share Price $51.78 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.8%
YELP Yelp Inc 0.0%
Value $2.2M Shares 55,067 Share Price $39.95 Est. Cost/Share $22.40 Unrealized @ Report Date +77.2%
SKT Tanger Factory Outlet C 0.0%
Value $2.195M Shares 116,463 Share Price $18.85 Est. Cost/Share $29.99 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $2.19M Shares 84,439 Share Price $25.94 Est. Cost/Share $26.42 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $2.185M Shares 81,366 Share Price $26.85 * Est. Cost/Share $17.82 Unrealized @ Report Date +64.3%
DCH American Axle & Mfg Hol 0.0%
Value $2.181M Shares 210,759 Share Price $10.35 Est. Cost/Share $10.16 Unrealized @ Report Date +3.5%
FCPT Four Corners Property T 0.0%
Value $2.181M Shares 78,990 Share Price $27.61 Est. Cost/Share $25.02 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics 0.0%
Value $2.157M Shares 82,887 Share Price $26.02 Est. Cost/Share $33.63 Unrealized @ Report Date -22.7%
SVC Service Properties Trus 0.0%
Value $2.154M Shares 170,923 Share Price $12.60 Est. Cost/Share $22.53 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $2.145M Shares 12,432 Share Price $172.54 * Est. Cost/Share $153.96 Unrealized @ Report Date +17.4%
TDS Telephone And Data Syst 0.0%
Value $2.132M Shares 94,088 Share Price $22.66 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.1%
— Liberty Media Cor-Siriu 0.0%
Value $2.125M Shares 45,615 Share Price $46.59 Est. Cost/Share $37.28 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $2.123M Shares 81,228 Share Price $26.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $2.121M Shares 177,200 Share Price $11.97 * Est. Cost/Share $10.00 Unrealized @ Report Date +13.3%
MRCY Mercury Systems Inc 0.0%
Value $2.113M Shares 31,882 Share Price $66.28 * Est. Cost/Share $77.75 Unrealized @ Report Date -11.1%
NRC National Research Corp 0.0%
Value $2.112M Shares 46,014 Share Price $45.90 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.2%
ELME Washington Reit 0.0%
Value $2.106M Shares 91,549 Share Price $23.00 Est. Cost/Share $27.11 Unrealized @ Report Date —
UA Under Armour Inc-Class 0.0%
Value $2.099M Shares 113,032 Share Price $18.57 Est. Cost/Share $24.23 Unrealized @ Report Date -22.3%
— Sykes Enterprises Inc 0.0%
Value $2.096M Shares 39,024 Share Price $53.71 Est. Cost/Share $51.92 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $2.096M Shares 68,037 Share Price $30.81 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.1%
— New Relic Inc 0.0%
Value $2.091M Shares 31,229 Share Price $66.96 Est. Cost/Share $72.02 Unrealized @ Report Date —
ASO Academy Sports & Outdoo 0.0%
Value $2.09M Shares 50,671 Share Price $41.25 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
AVAH Aveanna Healthcare Hold 0.0%
Value $2.078M Shares 168,014 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
HAIN Hain Celestial Group In 0.0%
Value $2.067M Shares 51,524 Share Price $40.12 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.6%
EGBN Eagle Bancorp Inc 0.0%
Value $2.066M Shares 36,845 Share Price $56.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +36.2%
KRG Kite Realty Group Trust 0.0%
Value $2.065M Shares 93,807 Share Price $22.01 Est. Cost/Share $22.21 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $2.061M Shares 24,477 Share Price $84.20 * Est. Cost/Share $55.53 Unrealized @ Report Date +31.7%
AKR Acadia Realty Trust 0.0%
Value $2.053M Shares 93,492 Share Price $21.96 Est. Cost/Share $25.52 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.049M Shares 22,609 Share Price $90.63 * Est. Cost/Share $69.90 Unrealized @ Report Date +32.4%
— Forterra Inc 0.0%
Value $2.045M Shares 87,000 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $2.038M Shares 33,111 Share Price $61.55 Est. Cost/Share $47.17 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.029M Shares 26,132 Share Price $77.64 * Est. Cost/Share $62.18 Unrealized @ Report Date +28.4%
— Ferro Corp 0.0%
Value $2.024M Shares 93,823 Share Price $21.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $2.01M Shares 53,907 Share Price $37.29 Est. Cost/Share $40.46 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $2.009M Shares 34,432 Share Price $58.35 * Est. Cost/Share $23.36 Unrealized @ Report Date +109.9%
BCPC Balchem Corp 0.0%
Value $1.985M Shares 15,124 Share Price $131.25 * Est. Cost/Share $58.25 Unrealized @ Report Date +115.2%
AM Antero Midstream Corp 0.0%
Value $1.982M Shares 190,808 Share Price $10.39 * Est. Cost/Share $5.12 Unrealized @ Report Date +31.7%
ARCB Arcbest Corp 0.0%
Value $1.98M Shares 34,022 Share Price $58.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +150.0%
— Radius Global Infrastru 0.0%
Value $1.976M Shares 136,310 Share Price $14.50 Est. Cost/Share $14.63 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.966M Shares 61,488 Share Price $31.97 Est. Cost/Share $72.54 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $1.958M Shares 107,385 Share Price $18.23 Est. Cost/Share $10.51 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $1.953M Shares 91,395 Share Price $21.37 Est. Cost/Share $24.12 Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $1.942M Shares 66,377 Share Price $29.26 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
CASS Cass Information System 0.0%
Value $1.92M Shares 47,110 Share Price $40.76 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.1%
WLK Westlake Chemical Corp 0.0%
Value $1.915M Shares 21,252 Share Price $90.11 Est. Cost/Share $58.64 Unrealized @ Report Date +53.7%
— Monmouth Real Estate In 0.0%
Value $1.908M Shares 101,940 Share Price $18.72 Est. Cost/Share $14.90 Unrealized @ Report Date —
SHLS Shoals Technologies Gro 0.0%
Value $1.905M Shares 53,657 Share Price $35.50 * Est. Cost/Share $35.19 Unrealized @ Report Date -14.3%
— Six Flags Entertainment 0.0%
Value $1.905M Shares 44,025 Share Price $43.27 Est. Cost/Share $44.36 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.898M Shares 102,580 Share Price $18.50 Est. Cost/Share $16.95 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $1.897M Shares 50,567 Share Price $37.51 Est. Cost/Share $45.01 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.891M Shares 157,610 Share Price $12.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $1.884M Shares 43,886 Share Price $42.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +66.4%
— Paramount Group Inc 0.0%
Value $1.878M Shares 186,510 Share Price $10.07 Est. Cost/Share $15.35 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $1.853M Shares 87,915 Share Price $21.08 Est. Cost/Share $19.47 Unrealized @ Report Date —
DK Delek Us Holdings Inc 0.0%
Value $1.845M Shares 85,340 Share Price $21.62 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
UMBF Umb Financial Corp 0.0%
Value $1.84M Shares 19,775 Share Price $93.05 * Est. Cost/Share $65.43 Unrealized @ Report Date +45.2%
COTY Coty Inc-Cl A 0.0%
Value $1.839M Shares 196,854 Share Price $9.34 * Est. Cost/Share $12.01 Unrealized @ Report Date -24.4%
— Arch Resources Inc 0.0%
Value $1.838M Shares 32,265 Share Price $56.97 Est. Cost/Share $29.16 Unrealized @ Report Date —
BF/A Brown-Forman Corp-Class 0.0%
Value $1.833M Shares 25,993 Share Price $70.52 * Est. Cost/Share $43.19 Unrealized @ Report Date +50.0%
— Avangrid Inc 0.0%
Value $1.829M Shares 35,555 Share Price $51.44 Est. Cost/Share $44.56 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.816M Shares 22,476 Share Price $80.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +153.2%
MRVI Maravai Lifesciences Hl 0.0%
Value $1.797M Shares 43,073 Share Price $41.72 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.7%
— Duck Creek Technologies 0.0%
Value $1.781M Shares 40,927 Share Price $43.52 Est. Cost/Share $44.77 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $1.77M Shares 42,411 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date —
GO Grocery Outlet Holding 0.0%
Value $1.76M Shares 50,774 Share Price $34.66 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.5%
— Cowen Inc - A 0.0%
Value $1.754M Shares 42,731 Share Price $41.05 Est. Cost/Share $19.09 Unrealized @ Report Date —
CUKPF Carnival Plc 0.0%
Value $1.739M Shares 75,798 Share Price $22.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +57.4%
— Nektar Therapeutics 0.0%
Value $1.738M Shares 101,293 Share Price $17.16 Est. Cost/Share $35.23 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $1.736M Shares 243,830 Share Price $7.12 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.1%
LC Lendingclub Corp 0.0%
Value $1.735M Shares 95,694 Share Price $18.13 * Est. Cost/Share $9.44 Unrealized @ Report Date +64.5%
PFSI Pennymac Financial Serv 0.0%
Value $1.719M Shares 27,851 Share Price $61.72 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.8%
— Leslie'S Inc 0.0%
Value $1.71M Shares 62,211 Share Price $27.49 Est. Cost/Share $26.74 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.71M Shares 33,817 Share Price $50.57 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.3%
NWS News Corp - Class B 0.0%
Value $1.684M Shares 69,144 Share Price $24.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +65.5%
EME Emcor Group Inc 0.0%
Value $1.668M Shares 13,537 Share Price $123.22 * Est. Cost/Share $54.42 Unrealized @ Report Date +120.7%
— Sage Therapeutics Inc 0.0%
Value $1.666M Shares 29,327 Share Price $56.81 Est. Cost/Share $117.23 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.665M Shares 43,455 Share Price $38.32 Est. Cost/Share $26.70 Unrealized @ Report Date +45.2%
VRE Mack-Cali Realty Corp 0.0%
Value $1.641M Shares 95,670 Share Price $17.15 Est. Cost/Share $21.90 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $1.64M Shares 45,158 Share Price $36.32 Est. Cost/Share $21.61 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.63M Shares 42,872 Share Price $38.02 Est. Cost/Share $32.57 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $1.629M Shares 1,171,000 Share Price $1.39 * Est. Cost/Share $1.21 Unrealized @ Report Date -2.2%
SFM Sprouts Farmers Market 0.0%
Value $1.622M Shares 65,278 Share Price $24.85 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.1%
BOKF Bok Financial Corporati 0.0%
Value $1.619M Shares 18,699 Share Price $86.58 * Est. Cost/Share $64.84 Unrealized @ Report Date +22.4%
LTC Ltc Properties Inc 0.0%
Value $1.613M Shares 42,023 Share Price $38.38 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.613M Shares 32,875 Share Price $49.06 Est. Cost/Share $22.63 Unrealized @ Report Date —
— Ncino Inc 0.0%
Value $1.609M Shares 26,852 Share Price $59.92 Est. Cost/Share $68.22 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $1.585M Shares 20,201 Share Price $78.46 * Est. Cost/Share $60.45 Unrealized @ Report Date +2.3%
OPITQ Office Properties Incom 0.0%
Value $1.577M Shares 53,795 Share Price $29.31 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.574M Shares 46,532 Share Price $33.83 Est. Cost/Share $46.00 Unrealized @ Report Date —
— Steelcase Inc-Cl A 0.0%
Value $1.551M Shares 102,662 Share Price $15.11 Est. Cost/Share $13.09 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $1.544M Shares 43,318 Share Price $35.64 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.4%
— Odp Corp/The 0.0%
Value $1.542M Shares 32,114 Share Price $48.02 Est. Cost/Share $29.30 Unrealized @ Report Date —
— Cadence Bancorp 0.0%
Value $1.539M Shares 73,700 Share Price $20.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.528M Shares 48,172 Share Price $31.72 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.2%
— Bonanza Creek Energy In 0.0%
Value $1.525M Shares 32,399 Share Price $47.07 Est. Cost/Share $14.82 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.513M Shares 62,950 Share Price $24.03 * Est. Cost/Share $12.32 Unrealized @ Report Date +85.9%
VREX Varex Imaging Corp 0.0%
Value $1.511M Shares 56,332 Share Price $26.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.2%
— World Wrestling Enterta 0.0%
Value $1.494M Shares 25,804 Share Price $57.90 Est. Cost/Share $61.75 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $1.494M Shares 77,230 Share Price $19.34 * Est. Cost/Share $19.16 Unrealized @ Report Date -7.2%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.489M Shares 53,898 Share Price $27.63 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.6%
GNW Genworth Financial Inc- 0.0%
Value $1.46M Shares 374,367 Share Price $3.90 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— Triumph Group Inc 0.0%
Value $1.457M Shares 70,228 Share Price $20.75 Est. Cost/Share $8.48 Unrealized @ Report Date —
TSPH Tusimple Holdings Inc - 0.0%
Value $1.457M Shares 20,458 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $1.454M Shares 45,747 Share Price $31.78 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.5%
BZH Beazer Homes Usa Inc 0.0%
Value $1.416M Shares 73,424 Share Price $19.29 * Est. Cost/Share $14.46 Unrealized @ Report Date +51.8%
MTW Manitowoc Company Inc 0.0%
Value $1.414M Shares 57,698 Share Price $24.51 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.8%
CCCC C4 Therapeutics Inc 0.0%
Value $1.405M Shares 37,122 Share Price $37.85 * Est. Cost/Share $39.78 Unrealized @ Report Date -10.0%
— Switch Inc - A 0.0%
Value $1.381M Shares 65,418 Share Price $21.11 Est. Cost/Share $17.35 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.37M Shares 18,154 Share Price $75.47 * Est. Cost/Share $53.11 Unrealized @ Report Date +57.6%
NEU Newmarket Corp 0.0%
Value $1.363M Shares 4,233 Share Price $321.99 Est. Cost/Share $314.40 Unrealized @ Report Date +0.6%
TBI Trueblue Inc 0.0%
Value $1.361M Shares 48,431 Share Price $28.10 * Est. Cost/Share $21.55 Unrealized @ Report Date +23.6%
SWX Southwest Gas Holdings 0.0%
Value $1.335M Shares 20,162 Share Price $66.21 * Est. Cost/Share $76.05 Unrealized @ Report Date -10.3%
NXRT Nexpoint Residential 0.0%
Value $1.321M Shares 24,031 Share Price $54.97 Est. Cost/Share $37.08 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1.319M Shares 66,629 Share Price $19.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +144.7%
EIG Employers Holdings Inc 0.0%
Value $1.295M Shares 30,259 Share Price $42.80 * Est. Cost/Share $32.14 Unrealized @ Report Date +8.9%
BHE Benchmark Electronics I 0.0%
Value $1.288M Shares 45,260 Share Price $28.46 * Est. Cost/Share $21.65 Unrealized @ Report Date +25.3%
— At Home Group Inc 0.0%
Value $1.282M Shares 34,808 Share Price $36.83 Est. Cost/Share $33.86 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $1.272M Shares 145,056 Share Price $8.77 * Est. Cost/Share $4.11 Unrealized @ Report Date +102.9%
NTCT Netscout Systems Inc 0.0%
Value $1.268M Shares 44,430 Share Price $28.54 Est. Cost/Share $25.56 Unrealized @ Report Date +11.1%
MOD Modine Manufacturing Co 0.0%
Value $1.267M Shares 76,386 Share Price $16.59 Est. Cost/Share $10.56 Unrealized @ Report Date +55.1%
STC Stewart Information Ser 0.0%
Value $1.255M Shares 22,144 Share Price $56.67 * Est. Cost/Share $40.76 Unrealized @ Report Date +43.2%
— Mrc Global Inc 0.0%
Value $1.243M Shares 132,214 Share Price $9.40 Est. Cost/Share $8.93 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $1.229M Shares 26,230 Share Price $46.85 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.6%
APOG Apogee Enterprises Inc 0.0%
Value $1.227M Shares 30,130 Share Price $40.72 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.9%
GTY Getty Realty Corp 0.0%
Value $1.205M Shares 38,680 Share Price $31.15 Est. Cost/Share $29.51 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $1.195M Shares 34,941 Share Price $34.20 * Est. Cost/Share $17.04 Unrealized @ Report Date +106.6%
— Rpt Realty 0.0%
Value $1.193M Shares 91,926 Share Price $12.98 Est. Cost/Share $11.39 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.186M Shares 18,257 Share Price $64.96 * Est. Cost/Share $52.79 Unrealized @ Report Date +20.0%
— Textainer Group Holding 0.0%
Value $1.174M Shares 34,759 Share Price $33.78 Est. Cost/Share $27.63 Unrealized @ Report Date —
ESPR Esperion Therapeutics I 0.0%
Value $1.17M Shares 55,338 Share Price $21.14 * Est. Cost/Share $29.68 Unrealized @ Report Date -18.8%
UI Ubiquiti Inc 0.0%
Value $1.169M Shares 3,745 Share Price $312.15 * Est. Cost/Share $161.00 Unrealized @ Report Date +81.8%
DNOW Now Inc 0.0%
Value $1.168M Shares 123,072 Share Price $9.49 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.7%
AGL Agilon Health Inc 0.0%
Value $1.161M Shares 28,612 Share Price $40.58 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
KFRC Kforce Inc 0.0%
Value $1.156M Shares 18,375 Share Price $62.91 * Est. Cost/Share $55.26 Unrealized @ Report Date +7.1%
SM Sm Energy Co 0.0%
Value $1.152M Shares 46,772 Share Price $24.63 * Est. Cost/Share $11.79 Unrealized @ Report Date +51.6%
MCHB Homestreet Inc 0.0%
Value $1.127M Shares 27,670 Share Price $40.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.3%
TILE Interface Inc 0.0%
Value $1.122M Shares 73,328 Share Price $15.30 * Est. Cost/Share $8.21 Unrealized @ Report Date +75.3%
PRIM Primoris Services Corp 0.0%
Value $1.095M Shares 37,210 Share Price $29.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +87.9%
HY Hyster-Yale Materials 0.0%
Value $1.095M Shares 15,006 Share Price $72.97 * Est. Cost/Share $70.16 Unrealized @ Report Date -4.4%
— Adtran Inc 0.0%
Value $1.091M Shares 52,846 Share Price $20.64 Est. Cost/Share $14.53 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $1.084M Shares 44,726 Share Price $24.24 Est. Cost/Share $26.33 Unrealized @ Report Date -6.6%
— Frontier Communications 0.0%
Value $1.078M Shares 40,832 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $1.068M Shares 99,013 Share Price $10.79 * Est. Cost/Share $7.18 Unrealized @ Report Date +25.4%
— Veritiv Corp 0.0%
Value $1.068M Shares 17,390 Share Price $61.41 Est. Cost/Share $20.30 Unrealized @ Report Date —
AIV Apartment Invt & Mgmt C 0.0%
Value $1.044M Shares 155,619 Share Price $6.71 Est. Cost/Share $5.40 Unrealized @ Report Date —
DHC Diversified Healthcare 0.0%
Value $1.033M Shares 247,085 Share Price $4.18 Est. Cost/Share $7.98 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $1.014M Shares 30,840 Share Price $32.88 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.3%
— Jamf Holding Corp 0.0%
Value $1.013M Shares 30,190 Share Price $33.55 Est. Cost/Share $33.69 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $1.003M Shares 31,860 Share Price $31.48 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— Frequency Therapeutics 0.0%
Value $1.003M Shares 100,688 Share Price $9.96 Est. Cost/Share $17.15 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $999K Shares 33,443 Share Price $29.87 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.4%
UIS Unisys Corp 0.0%
Value $995K Shares 39,330 Share Price $25.30 Est. Cost/Share $14.24 Unrealized @ Report Date +77.4%
— Atara Biotherapeutics I 0.0%
Value $992K Shares 63,794 Share Price $15.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $973K Shares 136,205 Share Price $7.14 Est. Cost/Share $5.05 Unrealized @ Report Date +40.9%
CPS Cooper-Standard Holding 0.0%
Value $960K Shares 33,096 Share Price $29.01 * Est. Cost/Share $44.57 Unrealized @ Report Date -30.6%
ANDE Andersons Inc/The 0.0%
Value $959K Shares 31,416 Share Price $30.53 * Est. Cost/Share $20.19 Unrealized @ Report Date +37.1%
ASB Associated Banc-Corp 0.0%
Value $959K Shares 46,822 Share Price $20.48 * Est. Cost/Share $13.33 Unrealized @ Report Date +38.0%
WOOF Petco Health And Wellne 0.0%
Value $955K Shares 42,597 Share Price $22.42 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.2%
CMTL Comtech Telecommunicati 0.0%
Value $947K Shares 39,197 Share Price $24.16 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.3%
— Echo Global Logistics I 0.0%
Value $945K Shares 30,740 Share Price $30.74 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $943K Shares 16,644 Share Price $56.66 Est. Cost/Share $6.95 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $941K Shares 31,012 Share Price $30.34 * Est. Cost/Share $24.47 Unrealized @ Report Date +5.2%
— Blucora Inc 0.0%
Value $940K Shares 54,279 Share Price $17.32 Est. Cost/Share $17.31 Unrealized @ Report Date —
AD Us Cellular Corp 0.0%
Value $935K Shares 25,741 Share Price $36.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +1.7%
ACCO Acco Brands Corp 0.0%
Value $928K Shares 107,586 Share Price $8.63 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.4%
GNK Genco Shipping & Tradin 0.0%
Value $927K Shares 49,124 Share Price $18.87 * Est. Cost/Share $9.64 Unrealized @ Report Date +60.4%
— Kraton Corp 0.0%
Value $911K Shares 28,225 Share Price $32.28 Est. Cost/Share $21.97 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $897K Shares 40,439 Share Price $22.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.7%
TPC Tutor Perini Corp 0.0%
Value $890K Shares 64,282 Share Price $13.85 * Est. Cost/Share $10.81 Unrealized @ Report Date +47.5%
CNGO Cengage Learning Holdin 0.0%
Value $880K Shares 40,008 Share Price $22.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +178.9%
UPST Upstart Holdings Inc 0.0%
Value $876K Shares 7,012 Share Price $124.93 Est. Cost/Share $76.68 Unrealized @ Report Date +60.5%
INSW International Seaways I 0.0%
Value $866K Shares 45,167 Share Price $19.17 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.8%
— Flexion Therapeutics In 0.0%
Value $858K Shares 104,262 Share Price $8.23 Est. Cost/Share $13.94 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $846K Shares 19,631 Share Price $43.10 * Est. Cost/Share $31.26 Unrealized @ Report Date +57.7%
— Global Medical Reit Inc 0.0%
Value $837K Shares 56,739 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $829K Shares 80,692 Share Price $10.27 * Est. Cost/Share $9.06 Unrealized @ Report Date +19.5%
CNA Cna Financial Corp 0.0%
Value $820K Shares 18,021 Share Price $45.50 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.7%
NX Quanex Building Product 0.0%
Value $815K Shares 32,801 Share Price $24.85 Est. Cost/Share $14.67 Unrealized @ Report Date +70.2%
ALGM Allegro Microsystems In 0.0%
Value $812K Shares 29,329 Share Price $27.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
SRG Seritage Growth Prop- A 0.0%
Value $806K Shares 43,826 Share Price $18.39 * Est. Cost/Share $39.10 Unrealized @ Report Date -54.6%
— Lhc Group Inc 0.0%
Value $798K Shares 3,986 Share Price $200.20 Est. Cost/Share $180.82 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $796K Shares 151,298 Share Price $5.26 Est. Cost/Share $9.93 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $783K Shares 84,437 Share Price $9.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $775K Shares 27,333 Share Price $28.35 * Est. Cost/Share $28.56 Unrealized @ Report Date +5.7%
— Neophotonics Corp 0.0%
Value $774K Shares 75,810 Share Price $10.21 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Homology Medicines Inc 0.0%
Value $766K Shares 105,407 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $764K Shares 28,791 Share Price $26.54 * Est. Cost/Share $37.84 Unrealized @ Report Date -22.4%
TCBK Trico Bancshares 0.0%
Value $756K Shares 17,760 Share Price $42.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.8%
SNDR Schneider National Inc- 0.0%
Value $754K Shares 34,630 Share Price $21.77 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.4%
BANC Banc Of California Inc 0.0%
Value $752K Shares 42,856 Share Price $17.55 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.5%
SPWH Sportsman'S Warehouse H 0.0%
Value $746K Shares 42,000 Share Price $17.76 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
ATRO Astronics Corp 0.0%
Value $744K Shares 42,486 Share Price $17.51 Est. Cost/Share $9.49 Unrealized @ Report Date +83.4%
KELYA Kelly Services Inc -A 0.0%
Value $743K Shares 30,984 Share Price $23.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.9%
— Mcafee Corp - Class A 0.0%
Value $740K Shares 26,418 Share Price $28.01 Est. Cost/Share $20.05 Unrealized @ Report Date —
— Verso Corp - A 0.0%
Value $738K Shares 41,680 Share Price $17.71 Est. Cost/Share $17.64 Unrealized @ Report Date —
BANR Banner Corporation 0.0%
Value $733K Shares 13,516 Share Price $54.23 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.7%
LEN/B Lennar Corp - B Shs 0.0%
Value $728K Shares 8,936 Share Price $81.47 * Est. Cost/Share $45.15 Unrealized @ Report Date +54.4%
CLW Clearwater Paper Corp 0.0%
Value $723K Shares 24,961 Share Price $28.97 * Est. Cost/Share $39.74 Unrealized @ Report Date -21.4%
CLDT Chatham Lodging Trust 0.0%
Value $723K Shares 56,156 Share Price $12.87 Est. Cost/Share $19.36 Unrealized @ Report Date —
GTES Gates Industrial Corp P 0.0%
Value $723K Shares 39,993 Share Price $18.08 * Est. Cost/Share $14.08 Unrealized @ Report Date +24.2%
— Chico'S Fas Inc 0.0%
Value $721K Shares 109,627 Share Price $6.58 Est. Cost/Share $1.47 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $716K Shares 7,445 Share Price $96.17 * Est. Cost/Share $68.19 Unrealized @ Report Date +32.7%
— Del Taco Restaurants In 0.0%
Value $709K Shares 70,780 Share Price $10.02 Est. Cost/Share $7.75 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $709K Shares 89,378 Share Price $7.93 * Est. Cost/Share $5.04 Unrealized @ Report Date +13.0%
— Istar Inc 0.0%
Value $686K Shares 33,078 Share Price $20.74 Est. Cost/Share $14.91 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $674K Shares 33,929 Share Price $19.87 Est. Cost/Share $19.29 Unrealized @ Report Date +4.7%
— Solarwinds Corp 0.0%
Value $673K Shares 39,845 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $669K Shares 4,865 Share Price $137.51 * Est. Cost/Share $67.67 Unrealized @ Report Date +62.4%
AI C3.Ai Inc-A 0.0%
Value $656K Shares 10,497 Share Price $62.49 Est. Cost/Share $104.77 Unrealized @ Report Date -40.7%
DRVN Driven Brands Holdings 0.0%
Value $647K Shares 20,938 Share Price $30.90 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.8%
ARLO Arlo Technologies Inc 0.0%
Value $642K Shares 94,796 Share Price $6.77 * Est. Cost/Share $4.98 Unrealized @ Report Date +30.8%
VVX Vectrus Inc 0.0%
Value $630K Shares 13,233 Share Price $47.61 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.2%
WNC Wabash National Corp 0.0%
Value $630K Shares 39,375 Share Price $16.00 * Est. Cost/Share $11.83 Unrealized @ Report Date +32.0%
— Liberty Media Corp-Libe 0.0%
Value $623K Shares 14,612 Share Price $42.64 Est. Cost/Share $37.21 Unrealized @ Report Date —
— Diversified Energy Co P 0.0%
Value $616K Shares 423,757 Share Price $1.45 Est. Cost/Share $1.53 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $613K Shares 13,212 Share Price $46.40 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.1%
KTB Kontoor Brands Inc 0.0%
Value $610K Shares 10,818 Share Price $56.39 * Est. Cost/Share $39.76 Unrealized @ Report Date +54.3%
GPOR Gulfport Energy Corp 0.0%
Value $605K Shares 9,355 Share Price $64.67 Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
LPG Dorian Lpg Ltd 0.0%
Value $596K Shares 42,240 Share Price $14.11 Est. Cost/Share $9.89 Unrealized @ Report Date +41.4%
HAFC Hanmi Financial Corpora 0.0%
Value $591K Shares 30,990 Share Price $19.07 * Est. Cost/Share $9.72 Unrealized @ Report Date +110.8%
— Kimball International-B 0.0%
Value $591K Shares 44,950 Share Price $13.15 Est. Cost/Share $11.64 Unrealized @ Report Date —
— Express Inc 0.0%
Value $586K Shares 90,262 Share Price $6.49 Est. Cost/Share $1.27 Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $586K Shares 103,792 Share Price $5.65 Est. Cost/Share $3.20 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $585K Shares 7,603 Share Price $76.94 * Est. Cost/Share $76.50 Unrealized @ Report Date -9.3%
— American Equity Invt Li 0.0%
Value $584K Shares 18,064 Share Price $32.33 Est. Cost/Share $25.85 Unrealized @ Report Date —
— Hexion Holdings Corp - 0.0%
Value $578K Shares 32,135 Share Price $17.99 Est. Cost/Share $12.25 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $573K Shares 15,118 Share Price $37.90 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
GOSS Gossamer Bio Inc 0.0%
Value $571K Shares 70,332 Share Price $8.12 * Est. Cost/Share $11.31 Unrealized @ Report Date -23.3%
HAYW Hayward Holdings Inc 0.0%
Value $570K Shares 21,896 Share Price $26.03 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
TFSL Tfs Financial Corp 0.0%
Value $570K Shares 28,099 Share Price $20.29 * Est. Cost/Share $10.77 Unrealized @ Report Date +33.0%
OMCL Omnicell Inc 0.0%
Value $566K Shares 3,738 Share Price $151.42 * Est. Cost/Share $120.30 Unrealized @ Report Date +15.7%
SAIA Saia Inc 0.0%
Value $558K Shares 2,665 Share Price $209.38 * Est. Cost/Share $127.70 Unrealized @ Report Date +77.6%
SEB Seaboard Corp 0.0%
Value $553K Shares 143 Share Price $3867.13 * Est. Cost/Share $3704.76 Unrealized @ Report Date -0.0%
AOSL Alpha & Omega Semicondu 0.0%
Value $553K Shares 18,193 Share Price $30.40 Est. Cost/Share $20.41 Unrealized @ Report Date +50.6%
CERT Certara Inc 0.0%
Value $542K Shares 19,120 Share Price $28.35 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.5%
— Super Micro Computer In 0.0%
Value $541K Shares 15,382 Share Price $35.17 Est. Cost/Share $31.12 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $533K Shares 11,080 Share Price $48.10 * Est. Cost/Share $33.99 Unrealized @ Report Date +37.9%
— Harborone Bancorp Inc 0.0%
Value $528K Shares 36,799 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $527K Shares 19,417 Share Price $27.14 * Est. Cost/Share $9.49 Unrealized @ Report Date +157.3%
— Diversey Holdings Ltd 0.0%
Value $524K Shares 29,271 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $517K Shares 5,733 Share Price $90.18 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.2%
— Rite Aid Corp 0.0%
Value $516K Shares 31,650 Share Price $16.30 Est. Cost/Share $20.47 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $499K Shares 20,472 Share Price $24.37 * Est. Cost/Share $15.29 Unrealized @ Report Date +74.6%
— Hersha Hospitality Trus 0.0%
Value $491K Shares 45,644 Share Price $10.76 Est. Cost/Share $19.18 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $489K Shares 33,513 Share Price $14.59 * Est. Cost/Share $10.54 Unrealized @ Report Date +49.9%
HELE Helen Of Troy Ltd 0.0%
Value $488K Shares 2,141 Share Price $227.93 * Est. Cost/Share $207.92 Unrealized @ Report Date +5.7%
OII Oceaneering Intl Inc 0.0%
Value $486K Shares 31,229 Share Price $15.56 * Est. Cost/Share $11.09 Unrealized @ Report Date +25.7%
CRC California Resources Co 0.0%
Value $479K Shares 15,887 Share Price $30.15 * Est. Cost/Share $16.48 Unrealized @ Report Date +49.8%
OFIX Orthofix Medical Inc 0.0%
Value $478K Shares 11,915 Share Price $40.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.0%
SNAP Snap Inc - A 0.0%
Value $467K Shares 6,848 Share Price $68.20 * Est. Cost/Share $27.77 Unrealized @ Report Date +116.2%
RBBN Ribbon Communications I 0.0%
Value $467K Shares 61,430 Share Price $7.60 Est. Cost/Share $3.93 Unrealized @ Report Date +94.7%
ACTG Acacia Research Corp 0.0%
Value $464K Shares 68,698 Share Price $6.75 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp 0.0%
Value $462K Shares 11,446 Share Price $40.36 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.3%
— Heartland Financial Usa 0.0%
Value $457K Shares 9,715 Share Price $47.04 Est. Cost/Share $39.31 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $452K Shares 9,462 Share Price $47.77 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.7%
CNXN Pc Connection Inc 0.0%
Value $451K Shares 9,737 Share Price $46.32 * Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
OI O-I Glass Inc 0.0%
Value $448K Shares 27,427 Share Price $16.33 * Est. Cost/Share $10.33 Unrealized @ Report Date +64.0%
FBNC First Bancorp/Nc 0.0%
Value $448K Shares 10,960 Share Price $40.88 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.3%
— Brookfield Property Rei 0.0%
Value $447K Shares 23,686 Share Price $18.87 Est. Cost/Share $19.78 Unrealized @ Report Date —
— Us Xpress Enterprises I 0.0%
Value $439K Shares 50,994 Share Price $8.61 Est. Cost/Share $10.18 Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $437K Shares 20,098 Share Price $21.74 Est. Cost/Share $28.41 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $432K Shares 15,593 Share Price $27.70 * Est. Cost/Share $26.27 Unrealized @ Report Date +18.5%
— Spartannash Co 0.0%
Value $430K Shares 22,285 Share Price $19.30 Est. Cost/Share $17.76 Unrealized @ Report Date —
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $426K Shares 26,657 Share Price $15.98 * Est. Cost/Share $6.67 Unrealized @ Report Date +79.3%
PARR Par Pacific Holdings In 0.0%
Value $425K Shares 25,256 Share Price $16.83 * Est. Cost/Share $19.17 Unrealized @ Report Date -21.6%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $421K Shares 35,253 Share Price $11.94 Est. Cost/Share $8.97 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $421K Shares 24,098 Share Price $17.47 Est. Cost/Share $15.02 Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $420K Shares 50,923 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $419K Shares 29,183 Share Price $14.36 Est. Cost/Share $14.60 Unrealized @ Report Date -1.1%
— Playags Inc 0.0%
Value $418K Shares 42,218 Share Price $9.90 Est. Cost/Share $3.38 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $415K Shares 13,757 Share Price $30.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.2%
— Corepoint Lodging Inc 0.0%
Value $413K Shares 38,632 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $408K Shares 10,388 Share Price $39.28 * Est. Cost/Share $16.32 Unrealized @ Report Date +61.8%
MMS Maximus Inc 0.0%
Value $406K Shares 4,616 Share Price $87.95 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
— Castlight Health Inc-B 0.0%
Value $402K Shares 152,814 Share Price $2.63 Est. Cost/Share $2.60 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $401K Shares 16,077 Share Price $24.94 Est. Cost/Share $10.96 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $400K Shares 14,209 Share Price $28.15 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.5%
— Signify Health Inc -Cla 0.0%
Value $397K Shares 13,050 Share Price $30.42 Est. Cost/Share $29.35 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $394K Shares 9,306 Share Price $42.34 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.4%
SPRY Silverback Therapeutics 0.0%
Value $386K Shares 12,482 Share Price $30.92 * Est. Cost/Share $47.05 Unrealized @ Report Date -31.8%
NIC Nicolet Bankshares Inc 0.0%
Value $386K Shares 5,491 Share Price $70.30 * Est. Cost/Share $63.03 Unrealized @ Report Date +19.8%
— Selecta Biosciences Inc 0.0%
Value $384K Shares 91,766 Share Price $4.18 Est. Cost/Share $3.44 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $383K Shares 5,728 Share Price $66.86 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.6%
EVC Entravision Communicati 0.0%
Value $382K Shares 57,217 Share Price $6.68 * Est. Cost/Share $2.99 Unrealized @ Report Date +16.0%
— Datto Holding Corp 0.0%
Value $379K Shares 13,603 Share Price $27.86 Est. Cost/Share $26.75 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $379K Shares 3,314 Share Price $114.36 * Est. Cost/Share $44.09 Unrealized @ Report Date +128.1%
THFF First Financial Corp/In 0.0%
Value $376K Shares 9,206 Share Price $40.84 * Est. Cost/Share $35.98 Unrealized @ Report Date +4.9%
— Fts International Inc-C 0.0%
Value $374K Shares 13,222 Share Price $28.29 Est. Cost/Share $19.20 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $372K Shares 6,139 Share Price $60.60 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.8%
— Bizlink Holding Inc 0.0%
Value $372K Shares 40,021 Share Price $9.30 Est. Cost/Share $8.71 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $368K Shares 8,699 Share Price $42.30 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
VOBIF Vobile Group Ltd 0.0%
Value $366K Shares 81,000 Share Price $4.52 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc-Cla 0.0%
Value $363K Shares 21,907 Share Price $16.57 * Est. Cost/Share $9.06 Unrealized @ Report Date +73.7%
— Comscore Inc 0.0%
Value $361K Shares 72,189 Share Price $5.00 Est. Cost/Share $5.02 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $360K Shares 6,847 Share Price $52.58 * Est. Cost/Share $55.15 Unrealized @ Report Date -1.9%
CNDT Conduent Inc 0.0%
Value $357K Shares 47,616 Share Price $7.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +28.0%
FOR Forestar Group Inc 0.0%
Value $355K Shares 17,001 Share Price $20.88 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.1%
GCO Genesco Inc 0.0%
Value $352K Shares 5,521 Share Price $63.76 * Est. Cost/Share $39.20 Unrealized @ Report Date +38.3%
GSBC Great Southern Bancorp 0.0%
Value $351K Shares 6,506 Share Price $53.95 * Est. Cost/Share $54.79 Unrealized @ Report Date +2.4%
— Rr Donnelley & Sons Co 0.0%
Value $349K Shares 55,610 Share Price $6.28 Est. Cost/Share $3.43 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $346K Shares 9,275 Share Price $37.30 * Est. Cost/Share $30.97 Unrealized @ Report Date +24.7%
ZEUS Olympic Steel Inc 0.0%
Value $346K Shares 11,773 Share Price $29.39 * Est. Cost/Share $17.24 Unrealized @ Report Date +82.8%
MTRX Matrix Service Co 0.0%
Value $345K Shares 32,849 Share Price $10.50 * Est. Cost/Share $19.83 Unrealized @ Report Date -39.1%
ASGN Asgn Inc 0.0%
Value $344K Shares 3,549 Share Price $96.93 * Est. Cost/Share $70.50 Unrealized @ Report Date +44.9%
— Big 5 Sporting Goods Co 0.0%
Value $343K Shares 13,369 Share Price $25.66 Est. Cost/Share $15.70 Unrealized @ Report Date —
CTO Cto Realty Growth Inc 0.0%
Value $337K Shares 6,305 Share Price $53.45 Est. Cost/Share $52.48 Unrealized @ Report Date —
REZI Resideo Technologies In 0.0%
Value $336K Shares 11,215 Share Price $29.96 Est. Cost/Share $16.93 Unrealized @ Report Date +74.9%
— Berry Corp 0.0%
Value $333K Shares 49,544 Share Price $6.72 Est. Cost/Share $6.10 Unrealized @ Report Date —
— Atlantic Capital Bancsh 0.0%
Value $324K Shares 12,728 Share Price $25.46 Est. Cost/Share $17.86 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $323K Shares 11,588 Share Price $27.87 Est. Cost/Share $26.30 Unrealized @ Report Date +4.3%
IBCP Independent Bank Corp - 0.0%
Value $323K Shares 14,895 Share Price $21.69 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.5%
CVLG Covenant Logistics Grou 0.0%
Value $323K Shares 15,600 Share Price $20.71 * Est. Cost/Share $8.04 Unrealized @ Report Date +29.0%
DLX Deluxe Corp 0.0%
Value $319K Shares 6,669 Share Price $47.83 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.9%
— Championx Corp 0.0%
Value $318K Shares 12,387 Share Price $25.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $316K Shares 20,971 Share Price $15.07 Est. Cost/Share $12.69 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $316K Shares 10,533 Share Price $30.00 * Est. Cost/Share $20.16 Unrealized @ Report Date +22.6%
CAL Caleres Inc 0.0%
Value $312K Shares 11,450 Share Price $27.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.7%
— Livent Corp 0.0%
Value $310K Shares 15,988 Share Price $19.39 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $310K Shares 38,469 Share Price $8.06 Est. Cost/Share $9.22 Unrealized @ Report Date —
— Gohealth Inc-Class A 0.0%
Value $307K Shares 27,358 Share Price $11.22 Est. Cost/Share $12.71 Unrealized @ Report Date —
— Argonaut Gold Inc 0.0%
Value $305K Shares 127,281 Share Price $2.40 Est. Cost/Share $2.11 Unrealized @ Report Date —
— Centennial Resource Dev 0.0%
Value $302K Shares 44,538 Share Price $6.78 Est. Cost/Share $4.29 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $301K Shares 9,724 Share Price $30.95 Est. Cost/Share $26.34 Unrealized @ Report Date +19.4%
PKOH Park-Ohio Holdings Corp 0.0%
Value $300K Shares 9,320 Share Price $32.19 * Est. Cost/Share $19.99 Unrealized @ Report Date +55.7%
TEX Terex Corp 0.0%
Value $299K Shares 6,269 Share Price $47.70 Est. Cost/Share $28.45 Unrealized @ Report Date +70.7%
— Wideopenwest Inc 0.0%
Value $298K Shares 14,411 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $297K Shares 12,378 Share Price $23.99 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $296K Shares 63,317 Share Price $4.67 Est. Cost/Share $5.71 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $294K Shares 11,768 Share Price $24.98 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.4%
HSTM Healthstream Inc 0.0%
Value $287K Shares 10,260 Share Price $27.97 * Est. Cost/Share $20.09 Unrealized @ Report Date +25.2%
— Consol Energy Inc 0.0%
Value $284K Shares 15,364 Share Price $18.48 Est. Cost/Share $14.15 Unrealized @ Report Date —
TBRG Computer Programs & Sys 0.0%
Value $280K Shares 8,418 Share Price $33.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +19.1%
GVA Granite Construction In 0.0%
Value $278K Shares 6,701 Share Price $41.49 * Est. Cost/Share $29.17 Unrealized @ Report Date +36.0%
CROX Crocs Inc 0.0%
Value $275K Shares 2,358 Share Price $116.62 * Est. Cost/Share $58.78 Unrealized @ Report Date +67.4%
QIPT Quipt Home Medical Corp 0.0%
Value $273K Shares 43,850 Share Price $6.23 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— Houghton Mifflin Harcou 0.0%
Value $273K Shares 24,750 Share Price $11.03 Est. Cost/Share $3.82 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $271K Shares 6,184 Share Price $43.82 * Est. Cost/Share $26.81 Unrealized @ Report Date +38.6%
EZPW Ezcorp Inc-Cl A 0.0%
Value $271K Shares 45,010 Share Price $6.02 * Est. Cost/Share $5.55 Unrealized @ Report Date +13.7%
GIII G-Iii Apparel Group Ltd 0.0%
Value $270K Shares 8,229 Share Price $32.81 Est. Cost/Share $25.02 Unrealized @ Report Date +28.9%
CYH Community Health System 0.0%
Value $269K Shares 17,410 Share Price $15.45 * Est. Cost/Share $4.10 Unrealized @ Report Date +231.1%
PGC Peapack Gladstone Finl 0.0%
Value $268K Shares 8,627 Share Price $31.07 Est. Cost/Share $25.80 Unrealized @ Report Date +21.0%
WSBF Waterstone Financial In 0.0%
Value $265K Shares 13,492 Share Price $19.64 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.4%
BKD Brookdale Senior Living 0.0%
Value $265K Shares 33,484 Share Price $7.91 * Est. Cost/Share $14.03 Unrealized @ Report Date -48.7%
BY Byline Bancorp Inc 0.0%
Value $264K Shares 11,656 Share Price $22.65 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
GPRE Green Plains Inc 0.0%
Value $264K Shares 7,843 Share Price $33.66 * Est. Cost/Share $13.09 Unrealized @ Report Date +127.9%
BSET Bassett Furniture Inds 0.0%
Value $263K Shares 10,814 Share Price $24.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +62.5%
BBBY Overstock.Com Inc 0.0%
Value $261K Shares 2,826 Share Price $92.36 * Est. Cost/Share $74.42 Unrealized @ Report Date +7.4%
UUUU Energy Fuels Inc 0.0%
Value $260K Shares 43,044 Share Price $6.04 Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
FLEX Flex Ltd 0.0%
Value $260K Shares 14,571 Share Price $17.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.7%
UVE Universal Insurance Hol 0.0%
Value $259K Shares 18,629 Share Price $13.90 Est. Cost/Share $18.51 Unrealized @ Report Date -24.1%
TRN Trinity Industries Inc 0.0%
Value $259K Shares 9,614 Share Price $26.94 * Est. Cost/Share $19.25 Unrealized @ Report Date +21.8%
AHRT Armada Hoffler Properti 0.0%
Value $257K Shares 19,372 Share Price $13.27 Est. Cost/Share $12.20 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $256K Shares 4,136 Share Price $61.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +85.7%
CAKE Cheesecake Factory Inc/ 0.0%
Value $255K Shares 4,704 Share Price $54.21 * Est. Cost/Share $31.74 Unrealized @ Report Date +64.1%
PLCE Children'S Place Inc/Th 0.0%
Value $254K Shares 2,732 Share Price $92.97 * Est. Cost/Share $67.87 Unrealized @ Report Date +25.2%
— Poseida Therapeutics In 0.0%
Value $250K Shares 24,903 Share Price $10.04 Est. Cost/Share $9.73 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $249K Shares 11,199 Share Price $22.23 * Est. Cost/Share $15.08 Unrealized @ Report Date +33.4%
HRTG Heritage Insurance Hold 0.0%
Value $248K Shares 28,885 Share Price $8.59 * Est. Cost/Share $14.79 Unrealized @ Report Date -37.7%
GHC Graham Holdings Co-Clas 0.0%
Value $248K Shares 392 Share Price $632.65 * Est. Cost/Share $502.68 Unrealized @ Report Date +22.5%
GBX Greenbrier Companies In 0.0%
Value $248K Shares 5,684 Share Price $43.63 * Est. Cost/Share $31.84 Unrealized @ Report Date +27.1%
— Meredith Corp 0.0%
Value $246K Shares 5,670 Share Price $43.39 Est. Cost/Share $33.89 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $244K Shares 6,602 Share Price $36.96 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
CBT Cabot Corp 0.0%
Value $244K Shares 4,283 Share Price $56.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +32.6%
EPC Edgewell Personal Care 0.0%
Value $244K Shares 5,553 Share Price $43.94 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.6%
FOSL Fossil Group Inc 0.0%
Value $241K Shares 16,842 Share Price $14.31 * Est. Cost/Share $5.41 Unrealized @ Report Date +143.4%
UVV Universal Corp/Va 0.0%
Value $241K Shares 4,223 Share Price $57.07 Est. Cost/Share $60.20 Unrealized @ Report Date -4.1%
SEM Select Medical Holdings 0.0%
Value $240K Shares 5,689 Share Price $42.19 * Est. Cost/Share $11.04 Unrealized @ Report Date +73.5%
RRC Range Resources Corp 0.0%
Value $240K Shares 14,298 Share Price $16.79 * Est. Cost/Share $14.72 Unrealized @ Report Date -14.8%
CRS Carpenter Technology 0.0%
Value $238K Shares 5,909 Share Price $40.28 Est. Cost/Share $32.71 Unrealized @ Report Date +21.1%
— Callon Petroleum Co 0.0%
Value $237K Shares 4,110 Share Price $57.66 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $236K Shares 17,262 Share Price $13.67 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.0%
BKU Bankunited Inc 0.0%
Value $234K Shares 5,478 Share Price $42.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +58.3%
VSH Vishay Intertechnology 0.0%
Value $233K Shares 10,326 Share Price $22.56 * Est. Cost/Share $14.48 Unrealized @ Report Date +50.5%
MLKN Herman Miller Inc 0.0%
Value $232K Shares 4,932 Share Price $47.04 * Est. Cost/Share $27.73 Unrealized @ Report Date +41.2%
VTOL Bristow Group Inc 0.0%
Value $228K Shares 8,914 Share Price $25.58 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.8%
— Synchronoss Technologie 0.0%
Value $227K Shares 63,120 Share Price $3.60 Est. Cost/Share $5.32 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $227K Shares 10,865 Share Price $20.89 * Est. Cost/Share $16.61 Unrealized @ Report Date +38.1%
— Viacomcbs Inc - Class A 0.0%
Value $226K Shares 4,670 Share Price $48.39 Est. Cost/Share $35.96 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $226K Shares 3,112 Share Price $72.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +142.3%
FHI Federated Hermes Inc 0.0%
Value $226K Shares 6,650 Share Price $33.98 * Est. Cost/Share $18.65 Unrealized @ Report Date +41.9%
NPKI Newpark Resources Inc 0.0%
Value $226K Shares 65,439 Share Price $3.45 Est. Cost/Share $2.35 Unrealized @ Report Date +44.4%
PFBC Preferred Bank/Los Ange 0.0%
Value $225K Shares 3,556 Share Price $63.27 * Est. Cost/Share $36.97 Unrealized @ Report Date +79.9%
— Container Store Group I 0.0%
Value $224K Shares 17,150 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $224K Shares 3,396 Share Price $65.96 * Est. Cost/Share $21.15 Unrealized @ Report Date +61.0%
SYNA Synaptics Inc 0.0%
Value $223K Shares 1,431 Share Price $155.84 * Est. Cost/Share $47.83 Unrealized @ Report Date +182.7%
PRA Proassurance Corp 0.0%
Value $223K Shares 9,790 Share Price $22.78 * Est. Cost/Share $31.09 Unrealized @ Report Date -19.0%
XIFR Nextera Energy Partners 0.0%
Value $223K Shares 2,924 Share Price $76.27 * Est. Cost/Share $60.55 Unrealized @ Report Date +18.1%
— Treehouse Foods Inc 0.0%
Value $222K Shares 4,980 Share Price $44.58 Est. Cost/Share $79.11 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $221K Shares 3,156 Share Price $70.03 Est. Cost/Share $77.84 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $219K Shares 6,594 Share Price $33.21 Est. Cost/Share $28.51 Unrealized @ Report Date —
CTMX Cytomx Therapeutics Inc 0.0%
Value $219K Shares 34,609 Share Price $6.33 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
AIT Applied Industrial Tech 0.0%
Value $217K Shares 2,380 Share Price $91.18 Est. Cost/Share $48.65 Unrealized @ Report Date +87.3%
FCF First Commonwealth Finl 0.0%
Value $215K Shares 15,262 Share Price $14.09 * Est. Cost/Share $10.26 Unrealized @ Report Date +21.7%
DAKT Daktronics Inc 0.0%
Value $215K Shares 32,610 Share Price $6.59 Est. Cost/Share $7.19 Unrealized @ Report Date -9.2%
— Summit Materials Inc -C 0.0%
Value $215K Shares 6,172 Share Price $34.83 Est. Cost/Share $17.25 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $214K Shares 3,563 Share Price $60.06 * Est. Cost/Share $39.48 Unrealized @ Report Date +28.4%
MLI Mueller Industries Inc 0.0%
Value $213K Shares 4,911 Share Price $43.37 * Est. Cost/Share $13.50 Unrealized @ Report Date +57.2%
HCC Warrior Met Coal Inc 0.0%
Value $213K Shares 12,392 Share Price $17.19 Est. Cost/Share $21.92 Unrealized @ Report Date -20.4%
BKH Black Hills Corp 0.0%
Value $212K Shares 3,235 Share Price $65.53 * Est. Cost/Share $51.39 Unrealized @ Report Date +8.7%
RENXF Renalytix Plc 0.0%
Value $212K Shares 14,187 Share Price $14.94 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
RBB Rbb Bancorp 0.0%
Value $212K Shares 8,739 Share Price $24.26 * Est. Cost/Share $12.90 Unrealized @ Report Date +73.4%
SR Spire Inc 0.0%
Value $210K Shares 2,901 Share Price $72.39 Est. Cost/Share $78.82 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $210K Shares 18,709 Share Price $11.22 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.8%
UCB United Community Banks/ 0.0%
Value $209K Shares 6,528 Share Price $32.02 * Est. Cost/Share $26.20 Unrealized @ Report Date +28.5%
LNWO Scientific Games Corp 0.0%
Value $209K Shares 2,700 Share Price $77.41 * Est. Cost/Share $17.04 Unrealized @ Report Date +260.3%
MTH Meritage Homes Corp 0.0%
Value $206K Shares 2,185 Share Price $94.28 * Est. Cost/Share $28.72 Unrealized @ Report Date +75.8%
UWMC Uwm Holdings Corp 0.0%
Value $205K Shares 24,308 Share Price $8.43 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— Shockwave Medical Inc 0.0%
Value $205K Shares 1,078 Share Price $190.17 Est. Cost/Share $190.17 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $203K Shares 19,165 Share Price $10.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $203K Shares 2,722 Share Price $74.58 * Est. Cost/Share $48.53 Unrealized @ Report Date +77.5%
— Atlantic Sapphire Asa 0.0%
Value $202K Shares 19,124 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
RNWEF Rec Silicon Asa 0.0%
Value $201K Shares 91,955 Share Price $2.19 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
MSBI Midland States Bancorp 0.0%
Value $200K Shares 7,596 Share Price $26.33 * Est. Cost/Share $21.25 Unrealized @ Report Date +0.9%
HGV Hilton Grand Vacations 0.0%
Value $199K Shares 4,805 Share Price $41.42 * Est. Cost/Share $30.94 Unrealized @ Report Date +40.4%
STAA Staar Surgical Co 0.0%
Value $199K Shares 1,303 Share Price $152.72 * Est. Cost/Share $131.72 Unrealized @ Report Date 0.0%
HWC Hancock Whitney Corp 0.0%
Value $198K Shares 4,451 Share Price $44.48 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.4%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $197K Shares 6,188 Share Price $31.84 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.1%
— Covanta Holding Corp 0.0%
Value $196K Shares 11,112 Share Price $17.64 Est. Cost/Share $18.73 Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $196K Shares 2,182 Share Price $89.83 Est. Cost/Share $38.24 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $196K Shares 2,711 Share Price $72.30 * Est. Cost/Share $62.83 Unrealized @ Report Date +20.3%
— Covetrus Inc 0.0%
Value $195K Shares 7,219 Share Price $27.01 Est. Cost/Share $25.73 Unrealized @ Report Date —
BWB Bridgewater Bancshares 0.0%
Value $195K Shares 12,085 Share Price $16.14 * Est. Cost/Share $11.82 Unrealized @ Report Date +41.7%
PLXS Plexus Corp 0.0%
Value $193K Shares 2,114 Share Price $91.30 * Est. Cost/Share $35.25 Unrealized @ Report Date +166.0%
KBH Kb Home 0.0%
Value $193K Shares 4,740 Share Price $40.72 * Est. Cost/Share $24.41 Unrealized @ Report Date +75.2%
ACA Arcosa Inc 0.0%
Value $191K Shares 3,247 Share Price $58.82 * Est. Cost/Share $35.43 Unrealized @ Report Date +72.1%
— Denbury Inc 0.0%
Value $191K Shares 2,486 Share Price $76.83 Est. Cost/Share $25.72 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $190K Shares 4,320 Share Price $43.98 * Est. Cost/Share $51.75 Unrealized @ Report Date -5.4%
HMN Horace Mann Educators 0.0%
Value $190K Shares 5,065 Share Price $37.51 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.7%
— Cbtx Inc 0.0%
Value $190K Shares 6,956 Share Price $27.31 Est. Cost/Share $22.48 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $190K Shares 4,319 Share Price $43.99 Est. Cost/Share $43.40 Unrealized @ Report Date -0.1%
OGS One Gas Inc 0.0%
Value $187K Shares 2,528 Share Price $73.97 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.0%
TDAY Gannett Co Inc 0.0%
Value $187K Shares 34,123 Share Price $5.48 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.4%
NJR New Jersey Resources Co 0.0%
Value $187K Shares 4,727 Share Price $39.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.4%
HRI Herc Holdings Inc 0.0%
Value $187K Shares 1,666 Share Price $112.24 * Est. Cost/Share $38.12 Unrealized @ Report Date +155.5%
TTEK Tetra Tech Inc 0.0%
Value $186K Shares 1,520 Share Price $122.37 * Est. Cost/Share $15.03 Unrealized @ Report Date +67.4%
WERN Werner Enterprises Inc 0.0%
Value $185K Shares 4,145 Share Price $44.63 * Est. Cost/Share $36.81 Unrealized @ Report Date +26.8%
MCB Metropolitan Bank Holdi 0.0%
Value $182K Shares 3,023 Share Price $60.21 Est. Cost/Share $35.53 Unrealized @ Report Date +70.2%
— Guess Inc 0.0%
Value $182K Shares 6,879 Share Price $26.46 Est. Cost/Share $12.56 Unrealized @ Report Date —
LILAK Liberty Latin Americ-Cl 0.0%
Value $182K Shares 12,920 Share Price $14.09 Est. Cost/Share $11.29 Unrealized @ Report Date +25.1%
PSMT Pricesmart Inc 0.0%
Value $180K Shares 1,978 Share Price $91.00 * Est. Cost/Share $72.05 Unrealized @ Report Date +15.0%
— Investors Bancorp Inc 0.0%
Value $179K Shares 12,543 Share Price $14.27 Est. Cost/Share $12.05 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $178K Shares 2,266 Share Price $78.55 Est. Cost/Share $46.54 Unrealized @ Report Date +69.7%
MYGN Myriad Genetics Inc 0.0%
Value $178K Shares 5,817 Share Price $30.60 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.4%
NRIM Northrim Bancorp Inc 0.0%
Value $176K Shares 4,125 Share Price $42.67 * Est. Cost/Share $5.98 Unrealized @ Report Date +51.0%
— Diamond Offshore Drilli 0.0%
Value $175K Shares 30,513 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $173K Shares 1,397 Share Price $123.84 * Est. Cost/Share $55.87 Unrealized @ Report Date +86.6%
— Party City Holdco Inc 0.0%
Value $172K Shares 18,417 Share Price $9.34 Est. Cost/Share $2.89 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $171K Shares 3,426 Share Price $49.91 Est. Cost/Share $22.54 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $171K Shares 2,800 Share Price $61.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +75.7%
— R1 Rcm Inc 0.0%
Value $170K Shares 7,633 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $170K Shares 21,716 Share Price $7.83 * Est. Cost/Share $5.67 Unrealized @ Report Date +18.1%
PLAY Dave & Buster'S Enterta 0.0%
Value $170K Shares 4,175 Share Price $40.72 * Est. Cost/Share $30.21 Unrealized @ Report Date +43.3%
NOVT Novanta Inc 0.0%
Value $168K Shares 1,246 Share Price $134.83 Est. Cost/Share $83.23 Unrealized @ Report Date +61.7%
— Equitrans Midstream Cor 0.0%
Value $167K Shares 19,615 Share Price $8.51 Est. Cost/Share $12.22 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $167K Shares 2,741 Share Price $60.93 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
VLY Valley National Bancorp 0.0%
Value $166K Shares 12,330 Share Price $13.46 * Est. Cost/Share $9.95 Unrealized @ Report Date +40.3%
AIR Aar Corp 0.0%
Value $166K Shares 4,291 Share Price $38.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +62.4%
SXT Sensient Technologies C 0.0%
Value $166K Shares 1,917 Share Price $86.59 * Est. Cost/Share $66.22 Unrealized @ Report Date +28.0%
— Pcsb Financial Corp 0.0%
Value $165K Shares 9,064 Share Price $18.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $164K Shares 4,991 Share Price $32.86 * Est. Cost/Share $13.61 Unrealized @ Report Date +46.4%
LCII Lci Industries 0.0%
Value $164K Shares 1,248 Share Price $131.41 * Est. Cost/Share $71.65 Unrealized @ Report Date +64.9%
BKE Buckle Inc/The 0.0%
Value $164K Shares 3,298 Share Price $49.73 * Est. Cost/Share $9.63 Unrealized @ Report Date +162.8%
— Secureworks Corp - A 0.0%
Value $164K Shares 8,875 Share Price $18.48 Est. Cost/Share $13.41 Unrealized @ Report Date —
FRST Primis Financial Corp 0.0%
Value $164K Shares 10,728 Share Price $15.29 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.6%
— Two Harbors Investment 0.0%
Value $163K Shares 21,609 Share Price $7.54 Est. Cost/Share $9.57 Unrealized @ Report Date —
— State Auto Financial Co 0.0%
Value $163K Shares 9,547 Share Price $17.07 Est. Cost/Share $17.70 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $162K Shares 4,498 Share Price $36.02 * Est. Cost/Share $30.57 Unrealized @ Report Date +10.8%
ORN Orion Group Holdings In 0.0%
Value $162K Shares 28,165 Share Price $5.75 Est. Cost/Share $3.99 Unrealized @ Report Date +46.0%
SCHL Scholastic Corp 0.0%
Value $162K Shares 4,263 Share Price $38.00 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.7%
— Barnes Group Inc 0.0%
Value $162K Shares 3,160 Share Price $51.27 Est. Cost/Share $51.93 Unrealized @ Report Date —
— Capstar Financial Holdi 0.0%
Value $162K Shares 7,889 Share Price $20.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $161K Shares 35,090 Share Price $4.59 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $160K Shares 18,212 Share Price $8.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
IMKTA Ingles Markets Inc-Clas 0.0%
Value $160K Shares 2,739 Share Price $58.42 Est. Cost/Share $30.87 Unrealized @ Report Date +92.7%
— Central Valley Comm Ban 0.0%
Value $159K Shares 7,907 Share Price $20.11 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Applied Genetic Technol 0.0%
Value $157K Shares 40,112 Share Price $3.91 Est. Cost/Share $4.69 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $157K Shares 3,560 Share Price $44.10 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $156K Shares 3,080 Share Price $50.65 Est. Cost/Share $41.97 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $156K Shares 3,360 Share Price $46.43 * Est. Cost/Share $26.54 Unrealized @ Report Date +37.2%
— Renewable Energy Group 0.0%
Value $155K Shares 2,486 Share Price $62.35 Est. Cost/Share $23.78 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $155K Shares 3,216 Share Price $48.20 Est. Cost/Share $27.19 Unrealized @ Report Date —
TTMI Ttm Technologies 0.0%
Value $155K Shares 10,820 Share Price $14.33 * Est. Cost/Share $12.59 Unrealized @ Report Date +18.6%
RRGB Red Robin Gourmet Burge 0.0%
Value $154K Shares 4,644 Share Price $33.16 * Est. Cost/Share $14.77 Unrealized @ Report Date +130.9%
— Elevate Credit Inc 0.0%
Value $154K Shares 43,173 Share Price $3.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $153K Shares 2,521 Share Price $60.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +46.0%
DDD 3D Systems Corp 0.0%
Value $153K Shares 3,824 Share Price $40.01 * Est. Cost/Share $7.52 Unrealized @ Report Date +251.7%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $153K Shares 727 Share Price $210.45 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $152K Shares 5,892 Share Price $25.80 * Est. Cost/Share $20.73 Unrealized @ Report Date +11.4%
BXMT Blackstone Mortgage Tru 0.0%
Value $151K Shares 4,730 Share Price $31.92 Est. Cost/Share $31.79 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $150K Shares 3,987 Share Price $37.62 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
FULT Fulton Financial Corp 0.0%
Value $150K Shares 9,510 Share Price $15.77 * Est. Cost/Share $11.66 Unrealized @ Report Date +19.8%
DZSIQ Dzs Inc 0.0%
Value $149K Shares 7,190 Share Price $20.72 Est. Cost/Share $9.42 Unrealized @ Report Date —
WSC Willscot Mobile Mini Ho 0.0%
Value $149K Shares 5,338 Share Price $27.91 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.5%
M Macy'S Inc 0.0%
Value $147K Shares 7,745 Share Price $18.98 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
— Xperi Holding Corp 0.0%
Value $147K Shares 6,612 Share Price $22.23 Est. Cost/Share $14.76 Unrealized @ Report Date —
AMAL Amalgamated Financial C 0.0%
Value $147K Shares 9,403 Share Price $15.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
BSRR Sierra Bancorp 0.0%
Value $146K Shares 5,721 Share Price $25.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.3%
GRPN Groupon Inc 0.0%
Value $145K Shares 3,350 Share Price $43.28 * Est. Cost/Share $22.96 Unrealized @ Report Date +104.9%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $143K Shares 3,371 Share Price $42.42 * Est. Cost/Share $20.64 Unrealized @ Report Date +91.5%
IDCC Interdigital Inc 0.0%
Value $143K Shares 1,958 Share Price $73.03 Est. Cost/Share $67.43 Unrealized @ Report Date +9.6%
— Tupperware Brands Corp 0.0%
Value $143K Shares 6,014 Share Price $23.78 Est. Cost/Share $14.04 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $143K Shares 7,819 Share Price $18.29 Est. Cost/Share $18.08 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $142K Shares 3,828 Share Price $37.10 * Est. Cost/Share $29.95 Unrealized @ Report Date +40.3%
SNBR Sleep Number Corp 0.0%
Value $142K Shares 1,294 Share Price $109.74 * Est. Cost/Share $31.25 Unrealized @ Report Date +264.5%
LYTS Lsi Industries Inc 0.0%
Value $141K Shares 17,650 Share Price $7.99 * Est. Cost/Share $7.34 Unrealized @ Report Date +14.3%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $140K Shares 9,542 Share Price $14.67 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.6%
PFGC Performance Food Group 0.0%
Value $139K Shares 2,868 Share Price $48.47 * Est. Cost/Share $32.87 Unrealized @ Report Date +60.7%
KOS Kosmos Energy Ltd 0.0%
Value $139K Shares 40,050 Share Price $3.47 * Est. Cost/Share $1.58 Unrealized @ Report Date +95.7%
WTS Watts Water Technologie 0.0%
Value $138K Shares 945 Share Price $146.03 * Est. Cost/Share $61.18 Unrealized @ Report Date +116.0%
MOFG Midwestone Financial Gr 0.0%
Value $138K Shares 4,805 Share Price $28.72 * Est. Cost/Share $28.54 Unrealized @ Report Date +7.7%
UBSI United Bankshares Inc 0.0%
Value $138K Shares 3,775 Share Price $36.56 * Est. Cost/Share $32.08 Unrealized @ Report Date +22.5%
RLGT Radiant Logistics Inc 0.0%
Value $137K Shares 19,804 Share Price $6.92 * Est. Cost/Share $5.49 Unrealized @ Report Date +31.7%
MYRG Myr Group Inc/Delaware 0.0%
Value $136K Shares 1,492 Share Price $91.15 * Est. Cost/Share $26.82 Unrealized @ Report Date +203.2%
— Vector Group Ltd 0.0%
Value $136K Shares 9,603 Share Price $14.16 Est. Cost/Share $12.11 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $135K Shares 9,262 Share Price $14.58 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.8%
LAUR Laureate Education Inc- 0.0%
Value $135K Shares 9,329 Share Price $14.47 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.9%
MBI Mbia Inc 0.0%
Value $134K Shares 12,205 Share Price $10.98 * Est. Cost/Share $3.72 Unrealized @ Report Date +16.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $133K Shares 7,250 Share Price $18.34 Est. Cost/Share $20.57 Unrealized @ Report Date —
— Guaranty Bancshares Inc 0.0%
Value $133K Shares 3,897 Share Price $34.13 Est. Cost/Share $29.54 Unrealized @ Report Date —
CWBHF Charlottes Web Holdings 0.0%
Value $133K Shares 37,293 Share Price $3.57 * Est. Cost/Share $3.98 Unrealized @ Report Date +2.0%
— Southwestern Energy Co 0.0%
Value $132K Shares 23,362 Share Price $5.65 Est. Cost/Share $8.59 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $132K Shares 3,665 Share Price $36.02 * Est. Cost/Share $9.35 Unrealized @ Report Date +211.8%
— Calamp Corp 0.0%
Value $132K Shares 10,400 Share Price $12.69 Est. Cost/Share $10.87 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $131K Shares 2,625 Share Price $49.90 * Est. Cost/Share $31.10 Unrealized @ Report Date +42.2%
CMP Compass Minerals Intern 0.0%
Value $130K Shares 2,198 Share Price $59.14 * Est. Cost/Share $56.47 Unrealized @ Report Date +10.5%
— Knoll Inc 0.0%
Value $130K Shares 5,018 Share Price $25.91 Est. Cost/Share $15.90 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $130K Shares 1,244 Share Price $104.50 * Est. Cost/Share $45.41 Unrealized @ Report Date +103.1%
— Welbilt Inc 0.0%
Value $130K Shares 5,624 Share Price $23.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $129K Shares 7,757 Share Price $16.63 Est. Cost/Share $17.96 Unrealized @ Report Date —
STRT Strattec Security Corp 0.0%
Value $129K Shares 2,903 Share Price $44.44 * Est. Cost/Share $51.35 Unrealized @ Report Date -6.9%
CTRN Citi Trends Inc 0.0%
Value $129K Shares 1,486 Share Price $86.81 * Est. Cost/Share $71.25 Unrealized @ Report Date +29.2%
BRC Brady Corporation - Cl 0.0%
Value $129K Shares 2,294 Share Price $56.23 * Est. Cost/Share $35.64 Unrealized @ Report Date +46.0%
CATY Cathay General Bancorp 0.0%
Value $129K Shares 3,282 Share Price $39.31 * Est. Cost/Share $24.91 Unrealized @ Report Date +42.1%
FELE Franklin Electric Co In 0.0%
Value $129K Shares 1,601 Share Price $80.57 * Est. Cost/Share $35.72 Unrealized @ Report Date +118.7%
ATKR Atkore Inc 0.0%
Value $127K Shares 1,790 Share Price $70.95 * Est. Cost/Share $22.54 Unrealized @ Report Date +225.9%
BCO Brink'S Co/The 0.0%
Value $127K Shares 1,659 Share Price $76.55 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.7%
SFST Southern First Bancshar 0.0%
Value $127K Shares 2,492 Share Price $50.96 Est. Cost/Share $29.01 Unrealized @ Report Date +78.2%
OSBC Old Second Bancorp Inc 0.0%
Value $126K Shares 10,184 Share Price $12.37 Est. Cost/Share $12.33 Unrealized @ Report Date +1.3%
— Us Silica Holdings Inc 0.0%
Value $126K Shares 10,910 Share Price $11.55 Est. Cost/Share $11.10 Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $126K Shares 7,826 Share Price $16.10 Est. Cost/Share $14.73 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $126K Shares 5,094 Share Price $24.73 * Est. Cost/Share $18.61 Unrealized @ Report Date +45.0%
— Mantech International C 0.0%
Value $124K Shares 1,428 Share Price $86.83 Est. Cost/Share $74.77 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $124K Shares 6,814 Share Price $18.20 Est. Cost/Share $19.76 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $123K Shares 3,958 Share Price $31.08 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.2%
RAMP Liveramp Holdings Inc 0.0%
Value $122K Shares 2,609 Share Price $46.76 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.8%
— H&E Equipment Services 0.0%
Value $122K Shares 3,654 Share Price $33.39 Est. Cost/Share $28.78 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $121K Shares 4,599 Share Price $26.31 * Est. Cost/Share $30.23 Unrealized @ Report Date -6.4%
CODI Compass Diversified Hol 0.0%
Value $120K Shares 4,708 Share Price $25.49 * Est. Cost/Share $14.33 Unrealized @ Report Date +41.1%
NPO Enpro Industries Inc 0.0%
Value $119K Shares 1,224 Share Price $97.22 * Est. Cost/Share $64.17 Unrealized @ Report Date +42.4%
VSYNF Vesync Co Ltd 0.0%
Value $118K Shares 79,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $118K Shares 1,662 Share Price $71.00 * Est. Cost/Share $39.04 Unrealized @ Report Date +86.8%
— Bgc Partners Inc-Cl A 0.0%
Value $118K Shares 20,752 Share Price $5.69 Est. Cost/Share $2.63 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $118K Shares 2,400 Share Price $49.17 * Est. Cost/Share $32.25 Unrealized @ Report Date +25.8%
— Invesco Mortgage Capita 0.0%
Value $117K Shares 30,087 Share Price $3.89 Est. Cost/Share $5.75 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $117K Shares 3,259 Share Price $35.90 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.3%
— Bancorpsouth Bank 0.0%
Value $117K Shares 4,138 Share Price $28.27 Est. Cost/Share $28.34 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $116K Shares 1,978 Share Price $58.65 * Est. Cost/Share $37.73 Unrealized @ Report Date +71.1%
TCBI Texas Capital Bancshare 0.0%
Value $115K Shares 1,818 Share Price $63.26 * Est. Cost/Share $65.26 Unrealized @ Report Date +3.3%
CALY Callaway Golf Company 0.0%
Value $114K Shares 3,392 Share Price $33.61 * Est. Cost/Share $18.67 Unrealized @ Report Date +72.1%
MSTR Microstrategy Inc-Cl A 0.0%
Value $114K Shares 172 Share Price $662.79 * Est. Cost/Share $13.82 Unrealized @ Report Date +328.0%
BJRI Bj'S Restaurants Inc 0.0%
Value $114K Shares 2,329 Share Price $48.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +51.6%
CALM Cal-Maine Foods Inc 0.0%
Value $112K Shares 3,081 Share Price $36.35 * Est. Cost/Share $30.15 Unrealized @ Report Date -3.5%
— Nuvasive Inc 0.0%
Value $112K Shares 1,654 Share Price $67.71 Est. Cost/Share $56.66 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $112K Shares 2,026 Share Price $55.28 * Est. Cost/Share $34.05 Unrealized @ Report Date +48.5%
NVRI Harsco Corp 0.0%
Value $111K Shares 5,429 Share Price $20.45 Est. Cost/Share $18.84 Unrealized @ Report Date +9.4%
SMBK Smartfinancial Inc 0.0%
Value $111K Shares 4,629 Share Price $23.98 Est. Cost/Share $21.47 Unrealized @ Report Date +9.6%
— Meritor Inc 0.0%
Value $111K Shares 4,750 Share Price $23.37 Est. Cost/Share $21.63 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $111K Shares 6,326 Share Price $17.55 * Est. Cost/Share $15.51 Unrealized @ Report Date +22.0%
— Spx Corp 0.0%
Value $111K Shares 1,811 Share Price $61.29 Est. Cost/Share $58.41 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $111K Shares 1,700 Share Price $65.29 Est. Cost/Share $32.01 Unrealized @ Report Date —
FSBW Fs Bancorp Inc 0.0%
Value $110K Shares 1,542 Share Price $71.34 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.2%
PBH Prestige Consumer Healt 0.0%
Value $110K Shares 2,114 Share Price $52.03 * Est. Cost/Share $42.47 Unrealized @ Report Date +13.1%
MTRN Materion Corp 0.0%
Value $110K Shares 1,455 Share Price $75.60 Est. Cost/Share $43.64 Unrealized @ Report Date +69.8%
SWBI Smith & Wesson Brands I 0.0%
Value $110K Shares 3,166 Share Price $34.74 * Est. Cost/Share $15.18 Unrealized @ Report Date +38.0%
PRKS Seaworld Entertainment 0.0%
Value $110K Shares 2,205 Share Price $49.89 * Est. Cost/Share $18.92 Unrealized @ Report Date +180.5%
ITRI Itron Inc 0.0%
Value $110K Shares 1,096 Share Price $100.36 * Est. Cost/Share $69.54 Unrealized @ Report Date +33.4%
HOPE Hope Bancorp Inc 0.0%
Value $109K Shares 7,673 Share Price $14.21 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.6%
— Ii-Vi Inc 0.0%
Value $109K Shares 1,496 Share Price $72.86 Est. Cost/Share $32.76 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $108K Shares 6,744 Share Price $16.01 Est. Cost/Share $13.94 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $108K Shares 6,010 Share Price $17.97 * Est. Cost/Share $15.79 Unrealized @ Report Date -14.7%
PMT Pennymac Mortgage Inves 0.0%
Value $108K Shares 5,112 Share Price $21.13 Est. Cost/Share $18.62 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $107K Shares 3,888 Share Price $27.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +45.9%
SCVL Shoe Carnival Inc 0.0%
Value $107K Shares 1,493 Share Price $71.67 * Est. Cost/Share $17.75 Unrealized @ Report Date +82.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $107K Shares 1,184 Share Price $90.37 * Est. Cost/Share $53.91 Unrealized @ Report Date +39.0%
CARS Cars.Com Inc 0.0%
Value $107K Shares 7,435 Share Price $14.39 * Est. Cost/Share $25.78 Unrealized @ Report Date -46.1%
— Us Concrete Inc 0.0%
Value $107K Shares 1,448 Share Price $73.90 Est. Cost/Share $43.43 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $107K Shares 2,194 Share Price $48.77 * Est. Cost/Share $31.79 Unrealized @ Report Date +33.5%
LRN Stride Inc 0.0%
Value $106K Shares 3,296 Share Price $32.16 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.4%
ROG Rogers Corp 0.0%
Value $106K Shares 528 Share Price $200.76 * Est. Cost/Share $121.39 Unrealized @ Report Date +57.4%
LADR Ladder Capital Corp-Rei 0.0%
Value $105K Shares 9,125 Share Price $11.51 Est. Cost/Share $11.39 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $105K Shares 3,177 Share Price $33.05 * Est. Cost/Share $10.85 Unrealized @ Report Date +174.6%
— Modivcare Inc 0.0%
Value $105K Shares 617 Share Price $170.18 Est. Cost/Share $139.08 Unrealized @ Report Date —
SATS Echostar Corp-A 0.0%
Value $105K Shares 4,327 Share Price $24.27 * Est. Cost/Share $34.40 Unrealized @ Report Date -25.4%
MWA Mueller Water Products 0.0%
Value $104K Shares 7,181 Share Price $14.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +29.9%
ESNT Essent Group Ltd 0.0%
Value $104K Shares 2,312 Share Price $44.98 Est. Cost/Share $40.10 Unrealized @ Report Date +11.2%
SLAB Silicon Laboratories In 0.0%
Value $103K Shares 670 Share Price $153.73 * Est. Cost/Share $108.66 Unrealized @ Report Date +28.7%
— Conn'S Inc 0.0%
Value $103K Shares 4,023 Share Price $25.60 Est. Cost/Share $16.18 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $103K Shares 8,537 Share Price $12.07 Est. Cost/Share $11.96 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $102K Shares 1,144 Share Price $89.16 * Est. Cost/Share $64.34 Unrealized @ Report Date +28.5%
AEIS Advanced Energy Industr 0.0%
Value $102K Shares 908 Share Price $112.33 * Est. Cost/Share $58.82 Unrealized @ Report Date +77.0%
JBTM John Bean Technologies 0.0%
Value $102K Shares 714 Share Price $142.86 * Est. Cost/Share $94.63 Unrealized @ Report Date +45.0%
WGO Winnebago Industries 0.0%
Value $102K Shares 1,501 Share Price $67.95 * Est. Cost/Share $42.63 Unrealized @ Report Date +73.2%
MATV Schweitzer-Mauduit Intl 0.0%
Value $101K Shares 2,498 Share Price $40.43 * Est. Cost/Share $25.11 Unrealized @ Report Date +41.7%
— New Senior Investment G 0.0%
Value $101K Shares 11,505 Share Price $8.78 Est. Cost/Share $4.32 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $101K Shares 3,890 Share Price $25.96 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.1%
CNNE Cannae Holdings Inc 0.0%
Value $101K Shares 2,992 Share Price $33.76 * Est. Cost/Share $20.50 Unrealized @ Report Date +73.1%
DIOD Diodes Inc 0.0%
Value $100K Shares 1,256 Share Price $79.62 * Est. Cost/Share $35.14 Unrealized @ Report Date +118.7%
ITGR Integer Holdings Corp 0.0%
Value $100K Shares 1,065 Share Price $93.90 Est. Cost/Share $57.84 Unrealized @ Report Date +59.3%
UTI Universal Technical Ins 0.0%
Value $99,000 Shares 15,189 Share Price $6.52 * Est. Cost/Share $7.08 Unrealized @ Report Date -16.6%
— Maxar Technologies Inc 0.0%
Value $99,000 Shares 2,484 Share Price $39.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $99,000 Shares 1,213 Share Price $81.62 Est. Cost/Share $61.54 Unrealized @ Report Date +30.7%
WRLD World Acceptance Corp 0.0%
Value $98,000 Shares 613 Share Price $159.87 * Est. Cost/Share $94.86 Unrealized @ Report Date +54.4%
NBN Northeast Bank 0.0%
Value $97,000 Shares 3,247 Share Price $29.87 * Est. Cost/Share $21.13 Unrealized @ Report Date +35.8%
ASTE Astec Industries Inc 0.0%
Value $96,000 Shares 1,520 Share Price $63.16 * Est. Cost/Share $34.82 Unrealized @ Report Date +89.6%
ICFI Icf International Inc 0.0%
Value $96,000 Shares 1,089 Share Price $88.15 * Est. Cost/Share $54.07 Unrealized @ Report Date +69.2%
EXLS Exlservice Holdings Inc 0.0%
Value $96,000 Shares 903 Share Price $106.31 * Est. Cost/Share $11.95 Unrealized @ Report Date +66.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $96,000 Shares 6,173 Share Price $15.55 * Est. Cost/Share $7.09 Unrealized @ Report Date +81.3%
— Atlas Air Worldwide Hol 0.0%
Value $95,000 Shares 1,388 Share Price $68.44 Est. Cost/Share $51.51 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $95,000 Shares 1,998 Share Price $47.55 * Est. Cost/Share $28.61 Unrealized @ Report Date +60.0%
URGN Urogen Pharma Ltd 0.0%
Value $95,000 Shares 6,200 Share Price $15.32 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.9%
HBT Hbt Financial Inc/De 0.0%
Value $95,000 Shares 5,433 Share Price $17.49 Est. Cost/Share $11.98 Unrealized @ Report Date +48.1%
HVT Haverty Furniture 0.0%
Value $95,000 Shares 2,221 Share Price $42.77 * Est. Cost/Share $21.46 Unrealized @ Report Date +103.8%
NSP Insperity Inc 0.0%
Value $94,000 Shares 1,040 Share Price $90.38 * Est. Cost/Share $57.90 Unrealized @ Report Date +34.2%
— Avaya Holdings Corp 0.0%
Value $94,000 Shares 3,486 Share Price $26.97 Est. Cost/Share $20.34 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $94,000 Shares 1,912 Share Price $49.16 * Est. Cost/Share $24.85 Unrealized @ Report Date +80.6%
USNA Usana Health Sciences I 0.0%
Value $93,000 Shares 904 Share Price $102.88 * Est. Cost/Share $76.27 Unrealized @ Report Date +31.6%
OSIS Osi Systems Inc 0.0%
Value $92,000 Shares 903 Share Price $101.88 * Est. Cost/Share $84.34 Unrealized @ Report Date +15.4%
WMK Weis Markets Inc 0.0%
Value $91,000 Shares 1,769 Share Price $51.44 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.9%
KN Knowles Corp 0.0%
Value $91,000 Shares 4,595 Share Price $19.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -4.5%
AROC Archrock Inc 0.0%
Value $91,000 Shares 10,211 Share Price $8.91 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.8%
CRNC Cerence Inc 0.0%
Value $91,000 Shares 855 Share Price $106.43 * Est. Cost/Share $18.09 Unrealized @ Report Date +443.9%
HBCP Home Bancorp Inc 0.0%
Value $91,000 Shares 2,400 Share Price $37.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.1%
CAC Camden National Corp 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
SHBI Shore Bancshares Inc 0.0%
Value $90,000 Shares 5,379 Share Price $16.73 Est. Cost/Share $15.08 Unrealized @ Report Date +12.3%
IRBTQ Irobot Corp 0.0%
Value $89,000 Shares 956 Share Price $93.10 * Est. Cost/Share $71.46 Unrealized @ Report Date +43.5%
CBU Community Bank System I 0.0%
Value $89,000 Shares 1,177 Share Price $75.62 * Est. Cost/Share $33.11 Unrealized @ Report Date +105.4%
FSTR Foster (Lb) Co-A 0.0%
Value $89,000 Shares 4,795 Share Price $18.56 * Est. Cost/Share $20.37 Unrealized @ Report Date -13.8%
— First Midwest Bancorp I 0.0%
Value $89,000 Shares 4,498 Share Price $19.79 Est. Cost/Share $20.11 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $88,000 Shares 1,180 Share Price $74.58 * Est. Cost/Share $52.04 Unrealized @ Report Date +29.6%
ENR Energizer Holdings Inc 0.0%
Value $88,000 Shares 2,041 Share Price $43.12 * Est. Cost/Share $35.57 Unrealized @ Report Date +8.7%
DIN Dine Brands Global Inc 0.0%
Value $88,000 Shares 988 Share Price $89.07 * Est. Cost/Share $41.80 Unrealized @ Report Date +82.2%
CARE Carter Bankshares Inc 0.0%
Value $87,000 Shares 6,944 Share Price $12.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +64.4%
CSGS Csg Systems Intl Inc 0.0%
Value $87,000 Shares 1,854 Share Price $46.93 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.9%
— New York Mortgage Trust 0.0%
Value $85,000 Shares 19,069 Share Price $4.46 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $85,000 Shares 4,619 Share Price $18.40 Est. Cost/Share $15.98 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $85,000 Shares 3,579 Share Price $23.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +26.3%
PRAA Pra Group Inc 0.0%
Value $85,000 Shares 2,218 Share Price $38.32 Est. Cost/Share $36.52 Unrealized @ Report Date +5.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $85,000 Shares 3,175 Share Price $26.77 Est. Cost/Share $24.19 Unrealized @ Report Date +9.6%
— Boston Private Finl Hol 0.0%
Value $84,000 Shares 5,687 Share Price $14.77 Est. Cost/Share $10.10 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $84,000 Shares 1,582 Share Price $53.10 * Est. Cost/Share $24.67 Unrealized @ Report Date +135.4%
CCOI Cogent Communications H 0.0%
Value $84,000 Shares 1,091 Share Price $76.99 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.2%
MOV Movado Group Inc 0.0%
Value $83,000 Shares 2,622 Share Price $31.66 * Est. Cost/Share $25.42 Unrealized @ Report Date +19.8%
SMP Standard Motor Prods 0.0%
Value $83,000 Shares 1,912 Share Price $43.41 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.5%
NTST Netstreit Corp 0.0%
Value $82,000 Shares 3,550 Share Price $23.10 Est. Cost/Share $19.44 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $82,000 Shares 1,118 Share Price $73.35 * Est. Cost/Share $26.75 Unrealized @ Report Date +95.0%
— Neenah Inc 0.0%
Value $82,000 Shares 1,639 Share Price $50.03 Est. Cost/Share $66.63 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $82,000 Shares 563 Share Price $145.65 Est. Cost/Share $64.52 Unrealized @ Report Date +127.4%
PUMP Propetro Holding Corp 0.0%
Value $82,000 Shares 8,933 Share Price $9.18 * Est. Cost/Share $5.60 Unrealized @ Report Date +85.1%
PRGS Progress Software Corp 0.0%
Value $81,000 Shares 1,761 Share Price $46.00 Est. Cost/Share $42.06 Unrealized @ Report Date +7.6%
— Nextier Oilfield Soluti 0.0%
Value $81,000 Shares 17,029 Share Price $4.76 Est. Cost/Share $3.41 Unrealized @ Report Date —
— Concert Pharmaceuticals 0.0%
Value $81,000 Shares 19,125 Share Price $4.24 Est. Cost/Share $7.16 Unrealized @ Report Date —
AAMI Brightsphere Investment 0.0%
Value $81,000 Shares 3,462 Share Price $23.40 * Est. Cost/Share $10.67 Unrealized @ Report Date +111.7%
CCNE Cnb Financial Corp/Pa 0.0%
Value $81,000 Shares 3,565 Share Price $22.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +52.5%
HL Hecla Mining Co 0.0%
Value $81,000 Shares 10,937 Share Price $7.41 Est. Cost/Share $2.63 Unrealized @ Report Date +178.8%
ALTO Alto Ingredients Inc 0.0%
Value $80,000 Shares 13,122 Share Price $6.10 * Est. Cost/Share $6.57 Unrealized @ Report Date -11.4%
AVD American Vanguard Corp 0.0%
Value $80,000 Shares 4,582 Share Price $17.46 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
CWT California Water Servic 0.0%
Value $80,000 Shares 1,442 Share Price $55.48 * Est. Cost/Share $22.19 Unrealized @ Report Date +134.8%
NNI Nelnet Inc-Cl A 0.0%
Value $80,000 Shares 1,065 Share Price $75.12 Est. Cost/Share $55.00 Unrealized @ Report Date +36.6%
— Sp Plus Corp 0.0%
Value $80,000 Shares 2,630 Share Price $30.42 Est. Cost/Share $31.91 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $78,000 Shares 13,672 Share Price $5.71 * Est. Cost/Share $9.17 Unrealized @ Report Date -42.7%
NHC National Healthcare Cor 0.0%
Value $77,000 Shares 1,101 Share Price $69.94 * Est. Cost/Share $69.24 Unrealized @ Report Date +5.0%
LNN Lindsay Corp 0.0%
Value $77,000 Shares 466 Share Price $165.24 * Est. Cost/Share $72.49 Unrealized @ Report Date +115.8%
— Vonage Holdings Corp 0.0%
Value $77,000 Shares 5,346 Share Price $14.40 Est. Cost/Share $5.56 Unrealized @ Report Date —
— American National Group 0.0%
Value $77,000 Shares 516 Share Price $149.22 Est. Cost/Share $75.72 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $77,000 Shares 967 Share Price $79.63 * Est. Cost/Share $35.00 Unrealized @ Report Date +106.6%
HAE Haemonetics Corp/Mass 0.0%
Value $77,000 Shares 1,153 Share Price $66.78 * Est. Cost/Share $103.54 Unrealized @ Report Date -31.7%
— Evans Bancorp Inc 0.0%
Value $76,000 Shares 2,060 Share Price $36.89 Est. Cost/Share $33.34 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $76,000 Shares 8,082 Share Price $9.40 Est. Cost/Share $13.68 Unrealized @ Report Date —
FFIN First Finl Bankshares I 0.0%
Value $76,000 Shares 1,538 Share Price $49.41 * Est. Cost/Share $19.72 Unrealized @ Report Date +127.2%
NMRK Newmark Group Inc-Class 0.0%
Value $76,000 Shares 6,338 Share Price $11.99 * Est. Cost/Share $6.74 Unrealized @ Report Date +69.5%
ORA Ormat Technologies Inc 0.0%
Value $76,000 Shares 1,088 Share Price $69.85 Est. Cost/Share $59.74 Unrealized @ Report Date +15.7%
SMTC Semtech Corp 0.0%
Value $75,000 Shares 1,090 Share Price $68.81 * Est. Cost/Share $47.75 Unrealized @ Report Date +38.5%
— Lions Gate Entertainmen 0.0%
Value $75,000 Shares 3,643 Share Price $20.59 Est. Cost/Share $11.62 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $75,000 Shares 1,781 Share Price $42.11 Est. Cost/Share $39.76 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $75,000 Shares 336 Share Price $223.21 * Est. Cost/Share $185.81 Unrealized @ Report Date +17.3%
AMWD American Woodmark Corp 0.0%
Value $75,000 Shares 919 Share Price $81.61 * Est. Cost/Share $94.11 Unrealized @ Report Date -0.6%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $75,000 Shares 5,180 Share Price $14.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.9%
ROCK Gibraltar Industries In 0.0%
Value $75,000 Shares 983 Share Price $76.30 * Est. Cost/Share $50.13 Unrealized @ Report Date +64.8%
WSBC Wesbanco Inc 0.0%
Value $74,000 Shares 2,085 Share Price $35.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.0%
CFFN Capitol Federal Financi 0.0%
Value $74,000 Shares 6,311 Share Price $11.73 * Est. Cost/Share $6.27 Unrealized @ Report Date +46.0%
CECO Ceco Environmental Corp 0.0%
Value $74,000 Shares 10,400 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date -2.2%
HZO Marinemax Inc 0.0%
Value $73,000 Shares 1,503 Share Price $48.57 * Est. Cost/Share $24.29 Unrealized @ Report Date +114.8%
— Cai International Inc 0.0%
Value $73,000 Shares 1,312 Share Price $55.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $73,000 Shares 770 Share Price $94.81 * Est. Cost/Share $77.31 Unrealized @ Report Date +25.4%
OSG Ambac Financial Group I 0.0%
Value $73,000 Shares 4,666 Share Price $15.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.1%
— National Cinemedia Inc 0.0%
Value $73,000 Shares 14,455 Share Price $5.05 Est. Cost/Share $7.94 Unrealized @ Report Date —
CHMG Chemung Financial Corp 0.0%
Value $72,000 Shares 1,625 Share Price $44.31 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.9%
BCBP Bcb Bancorp Inc 0.0%
Value $72,000 Shares 5,345 Share Price $13.47 * Est. Cost/Share $6.26 Unrealized @ Report Date +71.8%
— Recro Pharma Inc 0.0%
Value $72,000 Shares 31,300 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $72,000 Shares 1,460 Share Price $49.32 * Est. Cost/Share $26.75 Unrealized @ Report Date +79.6%
ECPG Encore Capital Group In 0.0%
Value $72,000 Shares 1,529 Share Price $47.09 * Est. Cost/Share $38.76 Unrealized @ Report Date +12.1%
NWBI Northwest Bancshares In 0.0%
Value $71,000 Shares 5,239 Share Price $13.55 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.4%
NFBK Northfield Bancorp Inc 0.0%
Value $71,000 Shares 4,350 Share Price $16.32 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
BBT Berkshire Hills Bancorp 0.0%
Value $71,000 Shares 2,608 Share Price $27.22 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.4%
TITN Titan Machinery Inc 0.0%
Value $71,000 Shares 2,280 Share Price $31.14 * Est. Cost/Share $16.31 Unrealized @ Report Date +71.7%
CVGW Calavo Growers Inc 0.0%
Value $70,000 Shares 1,109 Share Price $63.12 * Est. Cost/Share $62.73 Unrealized @ Report Date +5.2%
— Stamps.Com Inc 0.0%
Value $70,000 Shares 349 Share Price $200.57 Est. Cost/Share $124.41 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $70,000 Shares 9,828 Share Price $7.12 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.3%
— Cushman & Wakefield Plc 0.0%
Value $70,000 Shares 3,998 Share Price $17.51 Est. Cost/Share $15.29 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $69,000 Shares 3,357 Share Price $20.55 * Est. Cost/Share $12.45 Unrealized @ Report Date +45.0%
BYSI Beyondspring Inc 0.0%
Value $69,000 Shares 6,598 Share Price $10.46 Est. Cost/Share $13.06 Unrealized @ Report Date -19.2%
PLAB Photronics Inc 0.0%
Value $69,000 Shares 5,241 Share Price $13.17 Est. Cost/Share $9.69 Unrealized @ Report Date +35.0%
AUB Atlantic Union Bankshar 0.0%
Value $69,000 Shares 1,903 Share Price $36.26 * Est. Cost/Share $26.51 Unrealized @ Report Date +23.7%
— Air Transport Services 0.0%
Value $69,000 Shares 2,962 Share Price $23.30 Est. Cost/Share $22.65 Unrealized @ Report Date —
COKE Coca-Cola Consolidated 0.0%
Value $69,000 Shares 172 Share Price $401.16 * Est. Cost/Share $23.27 Unrealized @ Report Date +44.9%
— Cmc Materials Inc 0.0%
Value $69,000 Shares 461 Share Price $149.67 Est. Cost/Share $144.60 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $68,000 Shares 2,626 Share Price $25.89 * Est. Cost/Share $16.70 Unrealized @ Report Date +36.3%
AMTB Amerant Bancorp Inc 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.4%
— Spirit Airlines Inc 0.0%
Value $68,000 Shares 2,223 Share Price $30.59 Est. Cost/Share $27.51 Unrealized @ Report Date —
UCTT Ultra Clean Holdings In 0.0%
Value $67,000 Shares 1,255 Share Price $53.39 Est. Cost/Share $23.20 Unrealized @ Report Date +130.8%
— Hawaiian Holdings Inc 0.0%
Value $67,000 Shares 2,762 Share Price $24.26 Est. Cost/Share $28.81 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $67,000 Shares 858 Share Price $78.09 * Est. Cost/Share $84.60 Unrealized @ Report Date -1.4%
SHEN Shenandoah Telecommunic 0.0%
Value $66,000 Shares 1,364 Share Price $48.39 * Est. Cost/Share $42.77 Unrealized @ Report Date +15.8%
— Verint Systems Inc 0.0%
Value $66,000 Shares 1,469 Share Price $44.93 Est. Cost/Share $46.02 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $66,000 Shares 2,081 Share Price $31.72 Est. Cost/Share $18.56 Unrealized @ Report Date +72.2%
AX Axos Financial Inc 0.0%
Value $65,000 Shares 1,403 Share Price $46.33 Est. Cost/Share $24.32 Unrealized @ Report Date +92.1%
VRTS Virtus Investment Partn 0.0%
Value $65,000 Shares 235 Share Price $276.60 * Est. Cost/Share $80.12 Unrealized @ Report Date +182.9%
TOWN Towne Bank 0.0%
Value $65,000 Shares 2,147 Share Price $30.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +48.0%
IRDM Iridium Communications 0.0%
Value $65,000 Shares 1,614 Share Price $40.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +67.0%
TRS Trimas Corp 0.0%
Value $64,000 Shares 2,112 Share Price $30.30 * Est. Cost/Share $23.32 Unrealized @ Report Date +36.0%
— Glatfelter Corp 0.0%
Value $64,000 Shares 4,613 Share Price $13.87 Est. Cost/Share $13.86 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $64,000 Shares 1,766 Share Price $36.24 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.8%
CPK Chesapeake Utilities Co 0.0%
Value $64,000 Shares 536 Share Price $119.40 * Est. Cost/Share $77.71 Unrealized @ Report Date +39.2%
— Ebix Inc 0.0%
Value $63,000 Shares 1,846 Share Price $34.13 Est. Cost/Share $34.41 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $63,000 Shares 789 Share Price $79.85 * Est. Cost/Share $55.11 Unrealized @ Report Date +39.2%
MCS Marcus Corporation 0.0%
Value $62,000 Shares 2,908 Share Price $21.32 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.6%
— Gcp Applied Technologie 0.0%
Value $62,000 Shares 2,650 Share Price $23.40 Est. Cost/Share $29.04 Unrealized @ Report Date —
— Denny'S Corp 0.0%
Value $62,000 Shares 3,748 Share Price $16.54 Est. Cost/Share $17.17 Unrealized @ Report Date —
JBSS John B. Sanfilippo & So 0.0%
Value $62,000 Shares 699 Share Price $88.70 * Est. Cost/Share $71.87 Unrealized @ Report Date +26.6%
ESE Esco Technologies Inc 0.0%
Value $62,000 Shares 664 Share Price $93.37 * Est. Cost/Share $43.95 Unrealized @ Report Date +126.2%
CPF Central Pacific Financi 0.0%
Value $62,000 Shares 2,361 Share Price $26.26 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.8%
LILA Liberty Latin Americ-Cl 0.0%
Value $62,000 Shares 4,459 Share Price $13.90 Est. Cost/Share $11.16 Unrealized @ Report Date +25.1%
SMBC Southern Missouri Banco 0.0%
Value $61,000 Shares 1,364 Share Price $44.72 * Est. Cost/Share $30.24 Unrealized @ Report Date +31.1%
CNS Cohen & Steers Inc 0.0%
Value $61,000 Shares 741 Share Price $82.32 * Est. Cost/Share $29.94 Unrealized @ Report Date +106.2%
III Information Services Gr 0.0%
Value $61,000 Shares 10,416 Share Price $5.86 * Est. Cost/Share $3.26 Unrealized @ Report Date +35.1%
FOXF Fox Factory Holding Cor 0.0%
Value $61,000 Shares 394 Share Price $154.82 * Est. Cost/Share $73.99 Unrealized @ Report Date +101.0%
MRTN Marten Transport Ltd 0.0%
Value $61,000 Shares 3,715 Share Price $16.42 * Est. Cost/Share $13.36 Unrealized @ Report Date +16.0%
— Capstead Mortgage Corp 0.0%
Value $61,000 Shares 9,943 Share Price $6.13 Est. Cost/Share $9.80 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $61,000 Shares 238 Share Price $256.30 * Est. Cost/Share $76.98 Unrealized @ Report Date +207.5%
CENX Century Aluminum Compan 0.0%
Value $60,000 Shares 4,627 Share Price $12.97 * Est. Cost/Share $10.13 Unrealized @ Report Date +42.1%
BMI Badger Meter Inc 0.0%
Value $60,000 Shares 611 Share Price $98.20 * Est. Cost/Share $55.62 Unrealized @ Report Date +64.1%
RYAM Rayonier Advanced Mater 0.0%
Value $60,000 Shares 9,000 Share Price $6.67 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— Preferred Apartment Com 0.0%
Value $59,000 Shares 6,009 Share Price $9.82 Est. Cost/Share $7.71 Unrealized @ Report Date —
LBRT Liberty Oilfield Servic 0.0%
Value $59,000 Shares 4,196 Share Price $14.06 * Est. Cost/Share $6.58 Unrealized @ Report Date +105.1%
OCFC Oceanfirst Financial Co 0.0%
Value $59,000 Shares 2,844 Share Price $20.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— Ruth'S Hospitality Grou 0.0%
Value $59,000 Shares 2,580 Share Price $22.87 Est. Cost/Share $11.30 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $59,000 Shares 552 Share Price $106.88 * Est. Cost/Share $57.78 Unrealized @ Report Date +71.4%
FRME First Merchants Corp 0.0%
Value $59,000 Shares 1,427 Share Price $41.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +23.6%
PRK Park National Corp 0.0%
Value $58,000 Shares 497 Share Price $116.70 * Est. Cost/Share $96.91 Unrealized @ Report Date +29.8%
CTS Cts Corp 0.0%
Value $58,000 Shares 1,565 Share Price $37.06 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.9%
WT Wisdomtree Investments 0.0%
Value $58,000 Shares 9,295 Share Price $6.24 * Est. Cost/Share $5.56 Unrealized @ Report Date +18.6%
— Travelcenters Of Americ 0.0%
Value $58,000 Shares 1,967 Share Price $29.49 Est. Cost/Share $28.34 Unrealized @ Report Date —
SSP Ew Scripps Co/The-A 0.0%
Value $58,000 Shares 2,832 Share Price $20.48 * Est. Cost/Share $7.97 Unrealized @ Report Date +97.6%
— American Finance Trust 0.0%
Value $57,000 Shares 6,722 Share Price $8.48 Est. Cost/Share $7.43 Unrealized @ Report Date —
— Spirit Of Texas Bancsha 0.0%
Value $57,000 Shares 2,502 Share Price $22.78 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $57,000 Shares 12,026 Share Price $4.74 Est. Cost/Share $7.73 Unrealized @ Report Date —
ACIC United Insurance Holdin 0.0%
Value $57,000 Shares 10,052 Share Price $5.67 * Est. Cost/Share $10.49 Unrealized @ Report Date -49.8%
AGM Federal Agric Mtg Corp- 0.0%
Value $57,000 Shares 578 Share Price $98.62 * Est. Cost/Share $60.33 Unrealized @ Report Date +45.0%
STRA Strategic Education Inc 0.0%
Value $56,000 Shares 735 Share Price $76.19 * Est. Cost/Share $98.02 Unrealized @ Report Date -29.3%
— Nextcure Inc 0.0%
Value $56,000 Shares 6,938 Share Price $8.07 Est. Cost/Share $10.95 Unrealized @ Report Date —
YELLQ Yellow Corp 0.0%
Value $56,000 Shares 8,667 Share Price $6.46 * Est. Cost/Share $4.85 Unrealized @ Report Date +53.5%
UTL Unitil Corp 0.0%
Value $56,000 Shares 1,056 Share Price $53.03 Est. Cost/Share $53.02 Unrealized @ Report Date +1.5%
BWFG Bankwell Financial Grou 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 * Est. Cost/Share $18.10 Unrealized @ Report Date +36.5%
MRBK Meridian Corp 0.0%
Value $55,000 Shares 2,112 Share Price $26.04 * Est. Cost/Share $9.40 Unrealized @ Report Date +14.8%
SRI Stoneridge Inc 0.0%
Value $55,000 Shares 1,860 Share Price $29.57 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.8%
KAI Kadant Inc 0.0%
Value $55,000 Shares 312 Share Price $176.28 * Est. Cost/Share $103.29 Unrealized @ Report Date +66.5%
— Diebold Nixdorf Inc 0.0%
Value $55,000 Shares 4,291 Share Price $12.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $55,000 Shares 196 Share Price $280.61 * Est. Cost/Share $101.19 Unrealized @ Report Date +137.3%
HTLD Heartland Express Inc 0.0%
Value $55,000 Shares 3,214 Share Price $17.11 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.3%
INDB Independent Bank Corp/M 0.0%
Value $55,000 Shares 724 Share Price $75.97 * Est. Cost/Share $62.33 Unrealized @ Report Date +9.9%
STBA S & T Bancorp Inc 0.0%
Value $55,000 Shares 1,746 Share Price $31.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +27.7%
KWR Quaker Chemical Corp 0.0%
Value $52,000 Shares 221 Share Price $235.29 Est. Cost/Share $96.04 Unrealized @ Report Date +149.0%
— Liberty Tripadvisor Hdg 0.0%
Value $52,000 Shares 12,677 Share Price $4.10 Est. Cost/Share $7.73 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $51,000 Shares 1,415 Share Price $36.04 * Est. Cost/Share $50.37 Unrealized @ Report Date -17.9%
WSFS Wsfs Financial Corp 0.0%
Value $50,000 Shares 1,076 Share Price $46.47 * Est. Cost/Share $32.31 Unrealized @ Report Date +57.6%
— Msg Networks Inc- A 0.0%
Value $49,000 Shares 3,337 Share Price $14.68 Est. Cost/Share $17.25 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $49,000 Shares 2,337 Share Price $20.97 * Est. Cost/Share $13.85 Unrealized @ Report Date +33.5%
SPHR Madison Square Garden E 0.0%
Value $49,000 Shares 582 Share Price $84.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.5%
KOP Koppers Holdings Inc 0.0%
Value $49,000 Shares 1,522 Share Price $32.19 Est. Cost/Share $33.96 Unrealized @ Report Date -3.7%
— Parker Drilling Co-Post 0.0%
Value $49,000 Shares 8,688 Share Price $5.64 Est. Cost/Share $3.22 Unrealized @ Report Date —
— Gmac Capital Trust I 0.0%
Value $49,000 Shares 1,919 Share Price $25.53 Est. Cost/Share $27.07 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $49,000 Shares 3,285 Share Price $14.92 Est. Cost/Share $10.83 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $49,000 Shares 1,839 Share Price $26.64 * Est. Cost/Share $13.75 Unrealized @ Report Date +56.4%
MMI Marcus & Millichap Inc 0.0%
Value $49,000 Shares 1,249 Share Price $39.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.5%
PRDO Perdoceo Education Corp 0.0%
Value $48,000 Shares 3,883 Share Price $12.36 * Est. Cost/Share $13.86 Unrealized @ Report Date -16.5%
— Casper Sleep Inc 0.0%
Value $48,000 Shares 5,772 Share Price $8.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
UEIC Universal Electronics I 0.0%
Value $48,000 Shares 980 Share Price $48.98 * Est. Cost/Share $36.92 Unrealized @ Report Date +40.6%
— Professional Holding Co 0.0%
Value $48,000 Shares 2,684 Share Price $17.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
HTO Sjw Group 0.0%
Value $48,000 Shares 758 Share Price $63.32 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.0%
FIBK First Interstate Bancsy 0.0%
Value $48,000 Shares 1,152 Share Price $41.67 * Est. Cost/Share $25.98 Unrealized @ Report Date +34.7%
APG Api Group Corp 0.0%
Value $47,000 Shares 2,227 Share Price $21.10 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.3%
— Bluegreen Vacations Hol 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $46,000 Shares 451 Share Price $102.00 Est. Cost/Share $101.10 Unrealized @ Report Date +2.0%
GBLI Global Indemnity Group 0.0%
Value $46,000 Shares 1,703 Share Price $27.01 * Est. Cost/Share $20.72 Unrealized @ Report Date +16.7%
NBHC National Bank Hold-Cl A 0.0%
Value $46,000 Shares 1,212 Share Price $37.95 * Est. Cost/Share $20.61 Unrealized @ Report Date +69.4%
PLOW Douglas Dynamics Inc 0.0%
Value $45,000 Shares 1,115 Share Price $40.36 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.8%
— Amer Natl Bnkshs/Danvil 0.0%
Value $44,000 Shares 1,401 Share Price $31.41 Est. Cost/Share $31.35 Unrealized @ Report Date —
PCB Pcb Bancorp 0.0%
Value $43,000 Shares 2,686 Share Price $16.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +16.1%
PWP Perella Weinberg Partne 0.0%
Value $42,000 Shares 3,291 Share Price $12.76 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
ESQ Esquire Financial Holdi 0.0%
Value $41,000 Shares 1,740 Share Price $23.56 * Est. Cost/Share $15.25 Unrealized @ Report Date +49.7%
OPBK Op Bancorp 0.0%
Value $41,000 Shares 4,060 Share Price $10.10 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.6%
ATNI Atn International Inc 0.0%
Value $41,000 Shares 903 Share Price $45.40 * Est. Cost/Share $46.12 Unrealized @ Report Date -11.1%
— Circor International In 0.0%
Value $41,000 Shares 1,261 Share Price $32.51 Est. Cost/Share $24.30 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $37,000 Shares 404 Share Price $91.58 * Est. Cost/Share $66.60 Unrealized @ Report Date +47.9%
— Macatawa Bank Corp 0.0%
Value $37,000 Shares 4,240 Share Price $8.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
SPFI South Plains Financial 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share $19.20 Unrealized @ Report Date +19.5%
WNEB Western New England Ban 0.0%
Value $33,000 Shares 4,100 Share Price $8.05 * Est. Cost/Share $6.55 Unrealized @ Report Date +8.9%
— Pctel Inc 0.0%
Value $31,000 Shares 4,774 Share Price $6.49 Est. Cost/Share $6.14 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $28,000 Shares 832 Share Price $33.65 * Est. Cost/Share $19.14 Unrealized @ Report Date +61.3%
BV Brightview Holdings Inc 0.0%
Value $27,000 Shares 1,683 Share Price $16.04 * Est. Cost/Share $16.88 Unrealized @ Report Date +4.0%
BCML Baycom Corp 0.0%
Value $26,000 Shares 1,460 Share Price $17.81 * Est. Cost/Share $18.40 Unrealized @ Report Date -9.1%
GSIT Gsi Technology Inc 0.0%
Value $26,000 Shares 4,700 Share Price $5.53 * Est. Cost/Share $7.49 Unrealized @ Report Date -17.7%
MCHX Marchex Inc-Class B 0.0%
Value $25,000 Shares 8,093 Share Price $3.09 * Est. Cost/Share $5.49 Unrealized @ Report Date -49.2%
— Level One Bancorp Inc 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BFST Business First Bancshar 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
SFBS Servisfirst Bancshares 0.0%
Value $25,000 Shares 371 Share Price $67.39 * Est. Cost/Share $53.52 Unrealized @ Report Date +14.4%
TRTX Tpg Re Finance Trust In 0.0%
Value $24,000 Shares 1,785 Share Price $13.45 Est. Cost/Share $12.32 Unrealized @ Report Date —
ALRS Alerus Financial Corp 0.0%
Value $24,000 Shares 840 Share Price $28.57 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
IBP Installed Building Prod 0.0%
Value $24,000 Shares 195 Share Price $123.08 * Est. Cost/Share $109.41 Unrealized @ Report Date +3.1%
GHM Graham Corp 0.0%
Value $24,000 Shares 1,769 Share Price $13.57 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.1%
ABR Arbor Realty Trust Inc 0.0%
Value $24,000 Shares 1,333 Share Price $18.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
FBIZ First Business Financia 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
SKY Skyline Champion Corp 0.0%
Value $24,000 Shares 443 Share Price $54.18 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.6%
VRA Vera Bradley Inc 0.0%
Value $23,000 Shares 1,835 Share Price $12.53 * Est. Cost/Share $5.70 Unrealized @ Report Date +100.4%
TG Tredegar Corp 0.0%
Value $23,000 Shares 1,684 Share Price $13.66 Est. Cost/Share $13.87 Unrealized @ Report Date -2.4%
ISTR Investar Holding Corp 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
— Bankfinancial Corp 0.0%
Value $23,000 Shares 2,015 Share Price $11.41 Est. Cost/Share $14.72 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $47.79 Unrealized @ Report Date +5.7%
— Heidrick & Struggles In 0.0%
Value $22,000 Shares 489 Share Price $44.99 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Luther Burbank Corp 0.0%
Value $22,000 Shares 1,816 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $21,000 Shares 498 Share Price $42.17 Est. Cost/Share $43.03 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $21,000 Shares 918 Share Price $22.88 Est. Cost/Share $23.85 Unrealized @ Report Date —
EBMT Eagle Bancorp Montana I 0.0%
Value $21,000 Shares 922 Share Price $22.78 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.6%
FORM Formfactor Inc 0.0%
Value $21,000 Shares 587 Share Price $35.78 * Est. Cost/Share $41.62 Unrealized @ Report Date -5.3%
— Independent Bank Group 0.0%
Value $21,000 Shares 289 Share Price $72.66 Est. Cost/Share $71.87 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $21,000 Shares 863 Share Price $24.33 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.2%
CWEN/A Clearway Energy Inc-A 0.0%
Value $21,000 Shares 834 Share Price $25.18 * Est. Cost/Share $12.20 Unrealized @ Report Date +62.2%
BRSP Brightspire Capital Inc 0.0%
Value $20,000 Shares 2,094 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $32.08 Unrealized @ Report Date +3.2%
PSN Parsons Corp 0.0%
Value $20,000 Shares 501 Share Price $39.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +3.6%
SFIX Stitch Fix Inc-Class A 0.0%
Value $20,000 Shares 338 Share Price $59.17 * Est. Cost/Share $57.62 Unrealized @ Report Date -11.1%
PETS Petmed Express Inc 0.0%
Value $20,000 Shares 615 Share Price $32.52 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.6%
CBNK Capital Bancorp Inc/Md 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
DSSI Diamond S Shipping Inc 0.0%
Value $20,000 Shares 1,993 Share Price $10.04 Est. Cost/Share $10.27 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $66.61 Unrealized @ Report Date +1.2%
— Bally'S Corp 0.0%
Value $19,000 Shares 349 Share Price $54.44 Est. Cost/Share $58.08 Unrealized @ Report Date —
KTOS Kratos Defense & Securi 0.0%
Value $19,000 Shares 668 Share Price $28.44 * Est. Cost/Share $27.04 Unrealized @ Report Date -2.3%
GLDD Great Lakes Dredge & Do 0.0%
Value $19,000 Shares 1,334 Share Price $14.24 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.5%
CHCO City Holding Co 0.0%
Value $18,000 Shares 239 Share Price $75.31 * Est. Cost/Share $67.62 Unrealized @ Report Date +2.0%
SBSI Southside Bancshares In 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.6%
— Natus Medical Inc 0.0%
Value $18,000 Shares 688 Share Price $26.16 Est. Cost/Share $26.27 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $18,000 Shares 127 Share Price $141.73 * Est. Cost/Share $143.42 Unrealized @ Report Date +4.4%
LGND Ligand Pharmaceuticals 0.0%
Value $18,000 Shares 138 Share Price $130.43 * Est. Cost/Share $87.71 Unrealized @ Report Date -5.2%
TRST Trustco Bank Corp Ny 0.0%
Value $18,000 Shares 526 Share Price $34.22 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
CSW Csw Industrials Inc 0.0%
Value $18,000 Shares 156 Share Price $115.38 * Est. Cost/Share $124.57 Unrealized @ Report Date +0.3%
USPH U.S. Physical Therapy I 0.0%
Value $17,000 Shares 144 Share Price $118.06 * Est. Cost/Share $118.64 Unrealized @ Report Date -3.2%
— Mesa Air Group Inc 0.0%
Value $17,000 Shares 1,812 Share Price $9.38 Est. Cost/Share $13.45 Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $11.82 Unrealized @ Report Date —
— Graftech International 0.0%
Value $16,000 Shares 1,412 Share Price $11.33 Est. Cost/Share $12.47 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $16,000 Shares 178 Share Price $89.89 * Est. Cost/Share $103.72 Unrealized @ Report Date -6.2%
— The Bank Of Princeton 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
— Intevac Inc 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
MYFW First Western Financial 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— Assertio Holdings Inc 0.0%
Value $1,000 Shares 879 Share Price $1.14 Est. Cost/Share $1.14 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 —
— 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 —