PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $28.14B (100.0% shares, 0.0% debt)

Holdings (1,988)

AAPL Apple Inc 5.4%
Value $1.523B Shares 10,762,823 Share Price $141.50 Est. Cost/Share $90.99 Unrealized @ Report Date +58.2%
MSFT Microsoft Corp 5.2%
Value $1.463B Shares 5,188,637 Share Price $281.92 Est. Cost/Share $73.73 Unrealized @ Report Date +280.8%
AMZN Amazon.Com Inc 3.3%
Value $916M Shares 278,746 Share Price $3285.04 * Est. Cost/Share $42.58 Unrealized @ Report Date +305.1%
META Meta Platforms Inc-Clas 2.0%
Value $567M Shares 1,671,100 Share Price $339.39 * Est. Cost/Share $99.54 Unrealized @ Report Date +259.3%
GOOGL Alphabet Inc-Cl A 1.9%
Value $545M Shares 203,993 Share Price $2673.52 * Est. Cost/Share $46.84 Unrealized @ Report Date +188.4%
GOOG Alphabet Inc-Cl C 1.8%
Value $494M Shares 185,529 Share Price $2665.31 * Est. Cost/Share $44.01 Unrealized @ Report Date +210.9%
TSLA Tesla Inc 1.4%
Value $391M Shares 504,276 Share Price $775.48 * Est. Cost/Share $117.25 Unrealized @ Report Date +100.7%
BRK/B Berkshire Hathaway Inc- 1.2%
Value $329M Shares 1,205,318 Share Price $272.94 * Est. Cost/Share $140.23 Unrealized @ Report Date +100.3%
NVDA Nvidia Corp 1.1%
Value $320M Shares 1,543,088 Share Price $207.16 * Est. Cost/Share $16.33 Unrealized @ Report Date +26.9%
JPM Jpmorgan Chase & Co 1.1%
Value $308M Shares 1,880,037 Share Price $163.69 * Est. Cost/Share $57.45 Unrealized @ Report Date +144.2%
JNJ Johnson & Johnson 1.0%
Value $289M Shares 1,792,168 Share Price $161.50 * Est. Cost/Share $76.93 Unrealized @ Report Date +95.3%
UNH Unitedhealth Group Inc 0.9%
Value $240M Shares 614,934 Share Price $390.74 Est. Cost/Share $121.03 Unrealized @ Report Date +218.0%
V Visa Inc-Class A Shares 0.9%
Value $240M Shares 1,075,928 Share Price $222.75 Est. Cost/Share $75.42 Unrealized @ Report Date +201.0%
HD Home Depot Inc 0.8%
Value $224M Shares 683,312 Share Price $328.26 * Est. Cost/Share $92.21 Unrealized @ Report Date +219.4%
PG Procter & Gamble Co/The 0.8%
Value $217M Shares 1,551,082 Share Price $139.80 * Est. Cost/Share $64.76 Unrealized @ Report Date +96.5%
BAC Bank Of America Corp 0.7%
Value $201M Shares 4,736,671 Share Price $42.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +147.9%
DIS Walt Disney Co/The 0.7%
Value $195M Shares 1,154,037 Share Price $169.17 * Est. Cost/Share $88.05 Unrealized @ Report Date +97.8%
PYPL Paypal Holdings Inc 0.7%
Value $195M Shares 749,216 Share Price $260.21 * Est. Cost/Share $78.01 Unrealized @ Report Date +262.9%
NFLX Netflix Inc 0.7%
Value $194M Shares 317,898 Share Price $610.34 * Est. Cost/Share $22.19 Unrealized @ Report Date +148.0%
MA Mastercard Inc - A 0.7%
Value $193M Shares 554,811 Share Price $347.68 * Est. Cost/Share $117.70 Unrealized @ Report Date +201.4%
ADBE Adobe Inc 0.6%
Value $176M Shares 305,104 Share Price $575.72 * Est. Cost/Share $112.45 Unrealized @ Report Date +459.7%
CMCSA Comcast Corp-Class A 0.6%
Value $165M Shares 2,944,875 Share Price $55.93 * Est. Cost/Share $25.77 Unrealized @ Report Date +99.4%
XOM Exxon Mobil Corp 0.6%
Value $162M Shares 2,746,382 Share Price $58.82 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.9%
CRM Salesforce.Com Inc 0.6%
Value $159M Shares 586,018 Share Price $271.22 * Est. Cost/Share $98.49 Unrealized @ Report Date +154.8%
PFE Pfizer Inc 0.5%
Value $154M Shares 3,586,188 Share Price $43.01 * Est. Cost/Share $19.35 Unrealized @ Report Date +84.3%
PLD Prologis Inc 0.5%
Value $152M Shares 1,212,460 Share Price $125.43 * Est. Cost/Share $55.05 Unrealized @ Report Date +107.4%
CSCO Cisco Systems Inc 0.5%
Value $152M Shares 2,790,270 Share Price $54.43 * Est. Cost/Share $19.75 Unrealized @ Report Date +149.2%
VZ Verizon Communications 0.5%
Value $144M Shares 2,669,861 Share Price $54.01 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.6%
TMO Thermo Fisher Scientifi 0.5%
Value $144M Shares 251,356 Share Price $571.33 * Est. Cost/Share $150.83 Unrealized @ Report Date +259.6%
INTC Intel Corp 0.5%
Value $141M Shares 2,649,299 Share Price $53.28 * Est. Cost/Share $20.65 Unrealized @ Report Date +141.2%
COST Costco Wholesale Corp 0.5%
Value $135M Shares 299,607 Share Price $449.35 * Est. Cost/Share $123.84 Unrealized @ Report Date +237.7%
PEP Pepsico Inc 0.5%
Value $133M Shares 886,133 Share Price $150.41 * Est. Cost/Share $69.44 Unrealized @ Report Date +94.4%
TXN Texas Instruments Inc 0.5%
Value $133M Shares 692,519 Share Price $192.21 * Est. Cost/Share $63.40 Unrealized @ Report Date +164.9%
WMT Walmart Inc 0.5%
Value $132M Shares 948,190 Share Price $139.38 * Est. Cost/Share $23.43 Unrealized @ Report Date +94.0%
ABT Abbott Laboratories 0.5%
Value $130M Shares 1,101,001 Share Price $118.13 * Est. Cost/Share $42.03 Unrealized @ Report Date +170.0%
KO Coca-Cola Co/The 0.5%
Value $130M Shares 2,477,020 Share Price $52.47 * Est. Cost/Share $30.97 Unrealized @ Report Date +57.5%
T At&T Inc 0.5%
Value $130M Shares 4,808,523 Share Price $27.01 * Est. Cost/Share $12.59 Unrealized @ Report Date +27.7%
LLY Eli Lilly & Co 0.5%
Value $127M Shares 550,677 Share Price $231.05 * Est. Cost/Share $63.13 Unrealized @ Report Date +274.9%
DHR Danaher Corp 0.4%
Value $126M Shares 414,897 Share Price $304.44 * Est. Cost/Share $58.40 Unrealized @ Report Date +356.8%
CVX Chevron Corp 0.4%
Value $125M Shares 1,230,754 Share Price $101.45 * Est. Cost/Share $72.34 Unrealized @ Report Date +15.2%
AVGO Broadcom Inc 0.4%
Value $122M Shares 251,576 Share Price $484.93 * Est. Cost/Share $22.83 Unrealized @ Report Date +94.8%
MRK Merck & Co. Inc. 0.4%
Value $121M Shares 1,605,214 Share Price $75.11 * Est. Cost/Share $34.83 Unrealized @ Report Date +89.9%
WFC Wells Fargo & Co 0.4%
Value $120M Shares 2,595,284 Share Price $46.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.8%
ABBV Abbvie Inc 0.4%
Value $120M Shares 1,115,892 Share Price $107.87 * Est. Cost/Share $41.52 Unrealized @ Report Date +134.2%
NKE Nike Inc -Cl B 0.4%
Value $117M Shares 802,610 Share Price $145.23 * Est. Cost/Share $64.81 Unrealized @ Report Date +135.4%
MCD Mcdonald'S Corp 0.4%
Value $114M Shares 472,821 Share Price $241.11 * Est. Cost/Share $91.57 Unrealized @ Report Date +135.7%
PM Philip Morris Internati 0.4%
Value $109M Shares 1,145,078 Share Price $94.79 * Est. Cost/Share $53.47 Unrealized @ Report Date +51.6%
NEE Nextera Energy Inc 0.4%
Value $99.06M Shares 1,261,633 Share Price $78.52 * Est. Cost/Share $55.25 Unrealized @ Report Date +30.0%
HON Honeywell International 0.3%
Value $94.74M Shares 446,279 Share Price $212.28 * Est. Cost/Share $85.78 Unrealized @ Report Date +126.8%
ORCL Oracle Corp 0.3%
Value $94.31M Shares 1,082,446 Share Price $87.13 * Est. Cost/Share $31.47 Unrealized @ Report Date +164.8%
LOW Lowe'S Cos Inc 0.3%
Value $94.07M Shares 463,703 Share Price $202.86 * Est. Cost/Share $57.73 Unrealized @ Report Date +218.0%
QCOM Qualcomm Inc 0.3%
Value $91.69M Shares 710,893 Share Price $128.98 Est. Cost/Share $64.30 Unrealized @ Report Date +100.4%
MS Morgan Stanley 0.3%
Value $90.86M Shares 933,764 Share Price $97.31 * Est. Cost/Share $34.49 Unrealized @ Report Date +148.5%
C Citigroup Inc 0.3%
Value $90.6M Shares 1,291,026 Share Price $70.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +43.8%
BKNG Booking Holdings Inc 0.3%
Value $88.71M Shares 37,371 Share Price $2373.87 * Est. Cost/Share $1928.16 Unrealized @ Report Date +14.5%
INTU Intuit Inc 0.3%
Value $88.26M Shares 163,594 Share Price $539.51 * Est. Cost/Share $138.04 Unrealized @ Report Date +279.9%
TGT Target Corp 0.3%
Value $87.56M Shares 382,722 Share Price $228.77 * Est. Cost/Share $79.14 Unrealized @ Report Date +177.9%
GS Goldman Sachs Group Inc 0.3%
Value $85.77M Shares 226,895 Share Price $378.03 * Est. Cost/Share $153.92 Unrealized @ Report Date +127.3%
UPS United Parcel Service-C 0.3%
Value $84.39M Shares 463,406 Share Price $182.10 * Est. Cost/Share $72.64 Unrealized @ Report Date +124.0%
BMY Bristol-Myers Squibb Co 0.3%
Value $84.04M Shares 1,420,279 Share Price $59.17 * Est. Cost/Share $36.23 Unrealized @ Report Date +51.4%
RTX Raytheon Technologies C 0.3%
Value $82.62M Shares 961,176 Share Price $85.96 * Est. Cost/Share $65.38 Unrealized @ Report Date +18.4%
MRNA Moderna Inc 0.3%
Value $82.25M Shares 213,709 Share Price $384.86 * Est. Cost/Share $86.26 Unrealized @ Report Date +327.5%
SBUX Starbucks Corp 0.3%
Value $81.94M Shares 742,780 Share Price $110.31 * Est. Cost/Share $40.26 Unrealized @ Report Date +162.6%
UNP Union Pacific Corp 0.3%
Value $80.9M Shares 412,726 Share Price $196.01 Est. Cost/Share $92.46 Unrealized @ Report Date +111.2%
IBM Intl Business Machines 0.3%
Value $79.79M Shares 574,303 Share Price $138.93 * Est. Cost/Share $112.87 Unrealized @ Report Date -0.7%
AMD Advanced Micro Devices 0.3%
Value $78.59M Shares 763,734 Share Price $102.90 Est. Cost/Share $42.19 Unrealized @ Report Date +142.3%
PSA Public Storage 0.3%
Value $78.18M Shares 263,130 Share Price $297.10 * Est. Cost/Share $130.16 Unrealized @ Report Date +97.7%
NOW Servicenow Inc 0.3%
Value $78M Shares 125,353 Share Price $622.27 * Est. Cost/Share $43.56 Unrealized @ Report Date +178.0%
— Blackrock Inc 0.3%
Value $77.48M Shares 92,392 Share Price $838.65 Est. Cost/Share $393.34 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $76.93M Shares 361,782 Share Price $212.65 * Est. Cost/Share $92.54 Unrealized @ Report Date +116.4%
AMT American Tower Corp 0.3%
Value $76.47M Shares 288,113 Share Price $265.41 * Est. Cost/Share $140.41 Unrealized @ Report Date +77.1%
AMAT Applied Materials Inc 0.3%
Value $76.31M Shares 592,779 Share Price $128.73 Est. Cost/Share $29.29 Unrealized @ Report Date +345.8%
CVS Cvs Health Corp 0.3%
Value $75.57M Shares 890,546 Share Price $84.86 * Est. Cost/Share $48.44 Unrealized @ Report Date +49.7%
ISRG Intuitive Surgical Inc 0.3%
Value $75.06M Shares 75,504 Share Price $994.15 * Est. Cost/Share $126.18 Unrealized @ Report Date +166.1%
BA Boeing Co/The 0.3%
Value $73.57M Shares 334,512 Share Price $219.94 Est. Cost/Share $161.05 Unrealized @ Report Date +38.5%
DUK Duke Energy Corp 0.3%
Value $72.82M Shares 746,141 Share Price $97.59 * Est. Cost/Share $60.03 Unrealized @ Report Date +45.3%
GE General Electric Co 0.3%
Value $71.52M Shares 694,182 Share Price $103.03 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.6%
AXP American Express Co 0.2%
Value $69.7M Shares 416,049 Share Price $167.53 * Est. Cost/Share $70.07 Unrealized @ Report Date +125.9%
SCHW Schwab (Charles) Corp 0.2%
Value $69.56M Shares 955,022 Share Price $72.84 * Est. Cost/Share $30.74 Unrealized @ Report Date +119.2%
UBER Uber Technologies Inc 0.2%
Value $69.38M Shares 1,548,740 Share Price $44.80 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.8%
CAT Caterpillar Inc 0.2%
Value $66.89M Shares 348,431 Share Price $191.97 Est. Cost/Share $83.87 Unrealized @ Report Date +129.0%
SPG Simon Property Group In 0.2%
Value $66.89M Shares 514,619 Share Price $129.97 * Est. Cost/Share $86.51 Unrealized @ Report Date +18.2%
DLR Digital Realty Trust In 0.2%
Value $66.31M Shares 459,035 Share Price $144.45 * Est. Cost/Share $85.53 Unrealized @ Report Date +56.9%
MMM 3M Co 0.2%
Value $65.97M Shares 376,042 Share Price $175.42 * Est. Cost/Share $73.87 Unrealized @ Report Date +85.9%
SPGI S&P Global Inc 0.2%
Value $65.32M Shares 153,727 Share Price $424.89 Est. Cost/Share $142.88 Unrealized @ Report Date +192.4%
ELV Anthem Inc 0.2%
Value $62.15M Shares 166,713 Share Price $372.80 * Est. Cost/Share $141.57 Unrealized @ Report Date +152.6%
DE Deere & Co 0.2%
Value $60.65M Shares 181,009 Share Price $335.07 Est. Cost/Share $105.65 Unrealized @ Report Date +221.2%
XYZ Square Inc - A 0.2%
Value $60.12M Shares 250,646 Share Price $239.84 * Est. Cost/Share $82.68 Unrealized @ Report Date +210.7%
FIS Fidelity National Info 0.2%
Value $59.68M Shares 490,462 Share Price $121.68 Est. Cost/Share $109.77 Unrealized @ Report Date +10.0%
ZTS Zoetis Inc 0.2%
Value $59.1M Shares 304,441 Share Price $194.14 Est. Cost/Share $82.29 Unrealized @ Report Date +135.4%
CHTR Charter Communications 0.2%
Value $58.86M Shares 80,901 Share Price $727.56 * Est. Cost/Share $255.35 Unrealized @ Report Date +197.1%
COP Conocophillips 0.2%
Value $58.44M Shares 862,382 Share Price $67.77 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.2%
GM General Motors Co 0.2%
Value $57.81M Shares 1,096,781 Share Price $52.71 * Est. Cost/Share $35.18 Unrealized @ Report Date +45.8%
SYK Stryker Corp 0.2%
Value $57.61M Shares 218,435 Share Price $263.72 * Est. Cost/Share $84.25 Unrealized @ Report Date +202.9%
ADP Automatic Data Processi 0.2%
Value $56.97M Shares 284,951 Share Price $199.92 * Est. Cost/Share $69.42 Unrealized @ Report Date +170.4%
ADI Analog Devices Inc 0.2%
Value $56.8M Shares 339,145 Share Price $167.48 * Est. Cost/Share $103.32 Unrealized @ Report Date +50.3%
GILD Gilead Sciences Inc 0.2%
Value $56.01M Shares 801,894 Share Price $69.85 * Est. Cost/Share $39.96 Unrealized @ Report Date +48.6%
WELL Welltower Inc 0.2%
Value $54.85M Shares 665,670 Share Price $82.40 * Est. Cost/Share $48.37 Unrealized @ Report Date +58.8%
LMT Lockheed Martin Corp 0.2%
Value $54.65M Shares 158,370 Share Price $345.10 * Est. Cost/Share $125.93 Unrealized @ Report Date +154.7%
MO Altria Group Inc 0.2%
Value $54.06M Shares 1,187,628 Share Price $45.52 * Est. Cost/Share $24.40 Unrealized @ Report Date +39.3%
MU Micron Technology Inc 0.2%
Value $53.31M Shares 751,065 Share Price $70.98 * Est. Cost/Share $34.86 Unrealized @ Report Date +110.2%
PNC Pnc Financial Services 0.2%
Value $52.96M Shares 270,683 Share Price $195.64 * Est. Cost/Share $84.74 Unrealized @ Report Date +89.7%
— Lam Research Corp 0.2%
Value $52.56M Shares 92,348 Share Price $569.15 Est. Cost/Share $258.67 Unrealized @ Report Date —
MDLZ Mondelez International 0.2%
Value $51.34M Shares 882,420 Share Price $58.18 * Est. Cost/Share $27.02 Unrealized @ Report Date +105.2%
TJX Tjx Companies Inc 0.2%
Value $50.8M Shares 769,947 Share Price $65.98 Est. Cost/Share $37.33 Unrealized @ Report Date +75.3%
USB Us Bancorp 0.2%
Value $50.66M Shares 852,327 Share Price $59.44 * Est. Cost/Share $29.09 Unrealized @ Report Date +60.4%
TFC Truist Financial Corp 0.2%
Value $50.43M Shares 859,887 Share Price $58.65 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.9%
BX Blackstone Inc 0.2%
Value $50.07M Shares 430,362 Share Price $116.34 * Est. Cost/Share $76.25 Unrealized @ Report Date +31.6%
MRSH Marsh & Mclennan Cos 0.2%
Value $49.89M Shares 329,435 Share Price $151.43 * Est. Cost/Share $65.79 Unrealized @ Report Date +115.3%
AVB Avalonbay Communities I 0.2%
Value $48.81M Shares 220,226 Share Price $221.64 * Est. Cost/Share $107.12 Unrealized @ Report Date +80.0%
TMUS T-Mobile Us Inc 0.2%
Value $47.95M Shares 375,340 Share Price $127.76 * Est. Cost/Share $73.40 Unrealized @ Report Date +83.3%
CCI Crown Castle Intl Corp 0.2%
Value $47.66M Shares 274,967 Share Price $173.32 * Est. Cost/Share $103.51 Unrealized @ Report Date +50.6%
COF Capital One Financial C 0.2%
Value $46.89M Shares 289,475 Share Price $161.97 * Est. Cost/Share $83.23 Unrealized @ Report Date +81.1%
— Activision Blizzard Inc 0.2%
Value $46.85M Shares 605,372 Share Price $77.39 Est. Cost/Share $53.28 Unrealized @ Report Date —
EQR Equity Residential 0.2%
Value $45.33M Shares 560,142 Share Price $80.92 * Est. Cost/Share $36.99 Unrealized @ Report Date +87.7%
EQIX Equinix Inc 0.2%
Value $45.12M Shares 57,101 Share Price $790.13 * Est. Cost/Share $371.56 Unrealized @ Report Date +105.1%
EW Edwards Lifesciences Co 0.2%
Value $44.94M Shares 396,998 Share Price $113.21 Est. Cost/Share $59.66 Unrealized @ Report Date +91.3%
EL Estee Lauder Companies- 0.2%
Value $44.63M Shares 148,784 Share Price $299.93 Est. Cost/Share $96.52 Unrealized @ Report Date +216.3%
BDX Becton Dickinson And Co 0.2%
Value $44.19M Shares 179,766 Share Price $245.82 * Est. Cost/Share $132.17 Unrealized @ Report Date +72.5%
CME Cme Group Inc 0.2%
Value $43.97M Shares 227,397 Share Price $193.38 * Est. Cost/Share $117.58 Unrealized @ Report Date +43.9%
SHW Sherwin-Williams Co/The 0.2%
Value $43.66M Shares 156,063 Share Price $279.73 Est. Cost/Share $207.73 Unrealized @ Report Date +35.5%
CI Cigna Corp 0.2%
Value $43.57M Shares 217,695 Share Price $200.16 Est. Cost/Share $189.12 Unrealized @ Report Date +6.2%
ARE Alexandria Real Estate 0.2%
Value $43.2M Shares 226,091 Share Price $191.07 * Est. Cost/Share $108.41 Unrealized @ Report Date +51.3%
CSX Csx Corp 0.2%
Value $43.02M Shares 1,446,396 Share Price $29.74 Est. Cost/Share $24.28 Unrealized @ Report Date +24.1%
ETN Eaton Corp Plc 0.2%
Value $42.44M Shares 284,232 Share Price $149.31 Est. Cost/Share $104.73 Unrealized @ Report Date +42.5%
SO Southern Co/The 0.1%
Value $41.87M Shares 675,583 Share Price $61.97 * Est. Cost/Share $31.27 Unrealized @ Report Date +74.9%
ITW Illinois Tool Works 0.1%
Value $41.28M Shares 199,763 Share Price $206.63 Est. Cost/Share $76.63 Unrealized @ Report Date +164.8%
FISV Fiserv Inc 0.1%
Value $41.15M Shares 379,259 Share Price $108.50 * Est. Cost/Share $77.71 Unrealized @ Report Date +43.8%
CL Colgate-Palmolive Co 0.1%
Value $40.63M Shares 537,571 Share Price $75.58 * Est. Cost/Share $48.87 Unrealized @ Report Date +46.7%
ADSK Autodesk Inc 0.1%
Value $40.16M Shares 140,828 Share Price $285.17 * Est. Cost/Share $103.78 Unrealized @ Report Date +194.9%
ICE Intercontinental Exchan 0.1%
Value $39.98M Shares 348,185 Share Price $114.82 * Est. Cost/Share $70.61 Unrealized @ Report Date +58.6%
HCA Hca Healthcare Inc 0.1%
Value $39.86M Shares 164,212 Share Price $242.72 * Est. Cost/Share $94.45 Unrealized @ Report Date +149.2%
WM Waste Management Inc 0.1%
Value $39.83M Shares 266,694 Share Price $149.36 * Est. Cost/Share $61.76 Unrealized @ Report Date +126.2%
O Realty Income Corp 0.1%
Value $39.39M Shares 607,364 Share Price $64.86 * Est. Cost/Share $40.95 Unrealized @ Report Date +31.4%
REGN Regeneron Pharmaceutica 0.1%
Value $38.54M Shares 63,684 Share Price $605.18 * Est. Cost/Share $360.07 Unrealized @ Report Date +71.5%
BSX Boston Scientific Corp 0.1%
Value $38.44M Shares 885,954 Share Price $43.39 Est. Cost/Share $21.34 Unrealized @ Report Date +107.3%
SUI Sun Communities Inc 0.1%
Value $37.98M Shares 205,197 Share Price $185.10 Est. Cost/Share $113.71 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $37.85M Shares 93,310 Share Price $405.60 * Est. Cost/Share $223.81 Unrealized @ Report Date +105.5%
NSC Norfolk Southern Corp 0.1%
Value $37.64M Shares 157,316 Share Price $239.25 * Est. Cost/Share $83.65 Unrealized @ Report Date +179.1%
SNOW Snowflake Inc-Class A 0.1%
Value $37.43M Shares 123,772 Share Price $302.43 * Est. Cost/Share $253.07 Unrealized @ Report Date +12.4%
MCO Moody'S Corp 0.1%
Value $37.04M Shares 104,307 Share Price $355.11 * Est. Cost/Share $174.70 Unrealized @ Report Date +107.9%
EXR Extra Space Storage Inc 0.1%
Value $37.01M Shares 220,297 Share Price $167.99 * Est. Cost/Share $48.44 Unrealized @ Report Date +206.1%
D Dominion Energy Inc 0.1%
Value $36.85M Shares 504,653 Share Price $73.02 * Est. Cost/Share $41.51 Unrealized @ Report Date +50.4%
F Ford Motor Co 0.1%
Value $36.79M Shares 2,597,926 Share Price $14.16 * Est. Cost/Share $7.89 Unrealized @ Report Date +30.9%
ZBRA Zebra Technologies Corp 0.1%
Value $36.23M Shares 70,282 Share Price $515.42 * Est. Cost/Share $165.44 Unrealized @ Report Date +236.8%
EMR Emerson Electric Co 0.1%
Value $36.02M Shares 382,373 Share Price $94.20 * Est. Cost/Share $45.20 Unrealized @ Report Date +101.8%
APD Air Products & Chemical 0.1%
Value $35.59M Shares 138,980 Share Price $256.11 * Est. Cost/Share $88.63 Unrealized @ Report Date +178.7%
ALGN Align Technology Inc 0.1%
Value $35.58M Shares 53,470 Share Price $665.44 * Est. Cost/Share $257.14 Unrealized @ Report Date +164.1%
MAA Mid-America Apartment C 0.1%
Value $35.56M Shares 190,397 Share Price $186.75 * Est. Cost/Share $70.13 Unrealized @ Report Date +129.5%
FDX Fedex Corp 0.1%
Value $35.44M Shares 161,628 Share Price $219.29 * Est. Cost/Share $140.18 Unrealized @ Report Date +76.9%
KLAC Kla Corp 0.1%
Value $35.33M Shares 105,621 Share Price $334.51 * Est. Cost/Share $170.07 Unrealized @ Report Date +87.4%
ZM Zoom Video Communicatio 0.1%
Value $35.2M Shares 134,602 Share Price $261.50 * Est. Cost/Share $236.36 Unrealized @ Report Date +42.6%
NOC Northrop Grumman Corp 0.1%
Value $34.99M Shares 97,154 Share Price $360.15 * Est. Cost/Share $100.36 Unrealized @ Report Date +235.2%
EXC Exelon Corp 0.1%
Value $34.68M Shares 717,436 Share Price $48.34 * Est. Cost/Share $18.20 Unrealized @ Report Date +61.0%
INVH Invitation Homes Inc 0.1%
Value $34.54M Shares 901,006 Share Price $38.33 * Est. Cost/Share $21.19 Unrealized @ Report Date +64.3%
EOG Eog Resources Inc 0.1%
Value $34.37M Shares 428,153 Share Price $80.27 * Est. Cost/Share $59.60 Unrealized @ Report Date -1.3%
VTR Ventas Inc 0.1%
Value $34.26M Shares 620,489 Share Price $55.21 * Est. Cost/Share $48.29 Unrealized @ Report Date +1.6%
MSI Motorola Solutions Inc 0.1%
Value $33.99M Shares 146,299 Share Price $232.32 * Est. Cost/Share $166.22 Unrealized @ Report Date +32.4%
PGR Progressive Corp 0.1%
Value $33.91M Shares 375,183 Share Price $90.39 * Est. Cost/Share $38.48 Unrealized @ Report Date +121.8%
IDXX Idexx Laboratories Inc 0.1%
Value $33.87M Shares 54,465 Share Price $621.90 * Est. Cost/Share $227.64 Unrealized @ Report Date +195.2%
ECL Ecolab Inc 0.1%
Value $33.85M Shares 162,240 Share Price $208.62 Est. Cost/Share $102.28 Unrealized @ Report Date +103.9%
ALL Allstate Corp 0.1%
Value $33.84M Shares 265,767 Share Price $127.31 * Est. Cost/Share $74.25 Unrealized @ Report Date +59.8%
TWLO Twilio Inc - A 0.1%
Value $33.74M Shares 105,745 Share Price $319.05 * Est. Cost/Share $211.44 Unrealized @ Report Date +72.2%
SNPS Synopsys Inc 0.1%
Value $33.58M Shares 112,155 Share Price $299.41 Est. Cost/Share $138.40 Unrealized @ Report Date +119.3%
ESS Essex Property Trust In 0.1%
Value $32.8M Shares 102,572 Share Price $319.74 * Est. Cost/Share $138.87 Unrealized @ Report Date +98.3%
JCI Johnson Controls Intern 0.1%
Value $32.54M Shares 477,991 Share Price $68.08 * Est. Cost/Share $43.36 Unrealized @ Report Date +52.8%
PAYX Paychex Inc 0.1%
Value $32.24M Shares 286,748 Share Price $112.45 * Est. Cost/Share $61.95 Unrealized @ Report Date +60.3%
DG Dollar General Corp 0.1%
Value $32.19M Shares 151,729 Share Price $212.14 Est. Cost/Share $102.41 Unrealized @ Report Date +105.5%
EA Electronic Arts Inc 0.1%
Value $32.17M Shares 226,156 Share Price $142.25 * Est. Cost/Share $100.72 Unrealized @ Report Date +36.0%
HUM Humana Inc 0.1%
Value $32.09M Shares 82,469 Share Price $389.15 * Est. Cost/Share $152.31 Unrealized @ Report Date +167.1%
CMG Chipotle Mexican Grill 0.1%
Value $31.74M Shares 17,461 Share Price $1817.54 * Est. Cost/Share $17.89 Unrealized @ Report Date +103.4%
GD General Dynamics Corp 0.1%
Value $31.42M Shares 160,263 Share Price $196.03 * Est. Cost/Share $80.94 Unrealized @ Report Date +120.6%
A Agilent Technologies In 0.1%
Value $30.97M Shares 196,578 Share Price $157.53 Est. Cost/Share $68.64 Unrealized @ Report Date +128.8%
EBAY Ebay Inc 0.1%
Value $30.82M Shares 442,421 Share Price $69.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +136.0%
TROW T Rowe Price Group Inc 0.1%
Value $30.19M Shares 153,464 Share Price $196.70 * Est. Cost/Share $81.20 Unrealized @ Report Date +114.2%
IQV Iqvia Holdings Inc 0.1%
Value $30.05M Shares 125,428 Share Price $239.54 * Est. Cost/Share $152.44 Unrealized @ Report Date +65.6%
DXCM Dexcom Inc 0.1%
Value $30M Shares 54,866 Share Price $546.86 * Est. Cost/Share $52.81 Unrealized @ Report Date +138.8%
AIG American International 0.1%
Value $29.97M Shares 546,067 Share Price $54.89 * Est. Cost/Share $35.09 Unrealized @ Report Date +32.9%
VRTX Vertex Pharmaceuticals 0.1%
Value $29.9M Shares 164,854 Share Price $181.39 * Est. Cost/Share $127.18 Unrealized @ Report Date +53.5%
WDAY Workday Inc-Class A 0.1%
Value $29.87M Shares 119,539 Share Price $249.89 Est. Cost/Share $160.15 Unrealized @ Report Date +54.6%
BK Bank Of New York Mellon 0.1%
Value $29.81M Shares 575,049 Share Price $51.84 * Est. Cost/Share $26.38 Unrealized @ Report Date +73.9%
FCX Freeport-Mcmoran Inc 0.1%
Value $29.8M Shares 915,957 Share Price $32.53 Est. Cost/Share $20.30 Unrealized @ Report Date +63.0%
ROP Roper Technologies Inc 0.1%
Value $29.73M Shares 66,646 Share Price $446.13 * Est. Cost/Share $229.60 Unrealized @ Report Date +103.1%
CRWD Crowdstrike Holdings In 0.1%
Value $29.54M Shares 120,200 Share Price $245.78 * Est. Cost/Share $155.09 Unrealized @ Report Date +66.4%
MET Metlife Inc 0.1%
Value $29.39M Shares 476,150 Share Price $61.73 * Est. Cost/Share $33.49 Unrealized @ Report Date +57.4%
— Twitter Inc 0.1%
Value $29.13M Shares 482,305 Share Price $60.39 Est. Cost/Share $41.46 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $28.86M Shares 183,113 Share Price $157.58 * Est. Cost/Share $137.83 Unrealized @ Report Date +21.0%
DOC Healthpeak Properties I 0.1%
Value $28.8M Shares 860,301 Share Price $33.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
KMB Kimberly-Clark Corp 0.1%
Value $28.77M Shares 217,201 Share Price $132.44 * Est. Cost/Share $72.48 Unrealized @ Report Date +59.3%
LHX L3Harris Technologies I 0.1%
Value $28.55M Shares 129,610 Share Price $220.24 * Est. Cost/Share $167.95 Unrealized @ Report Date +23.7%
— Duke Realty Corp 0.1%
Value $28.36M Shares 592,342 Share Price $47.87 Est. Cost/Share $21.86 Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.1%
Value $28.07M Shares 465,501 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
MSCI Msci Inc 0.1%
Value $27.96M Shares 45,970 Share Price $608.33 * Est. Cost/Share $191.14 Unrealized @ Report Date +205.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $27.82M Shares 45,522 Share Price $611.07 * Est. Cost/Share $21.03 Unrealized @ Report Date +90.3%
NEM Newmont Corp 0.1%
Value $27.79M Shares 511,844 Share Price $54.30 * Est. Cost/Share $35.84 Unrealized @ Report Date +43.3%
DOCU Docusign Inc 0.1%
Value $27.77M Shares 107,894 Share Price $257.43 * Est. Cost/Share $115.12 Unrealized @ Report Date +150.3%
DOW Dow Inc 0.1%
Value $27.25M Shares 473,498 Share Price $57.56 * Est. Cost/Share $37.26 Unrealized @ Report Date +28.3%
CDNS Cadence Design Sys Inc 0.1%
Value $27.09M Shares 178,894 Share Price $151.44 Est. Cost/Share $62.23 Unrealized @ Report Date +144.9%
BIIB Biogen Inc 0.1%
Value $26.82M Shares 94,787 Share Price $282.99 * Est. Cost/Share $221.04 Unrealized @ Report Date +48.3%
CARR Carrier Global Corp 0.1%
Value $26.78M Shares 517,379 Share Price $51.76 * Est. Cost/Share $22.72 Unrealized @ Report Date +123.2%
SYY Sysco Corp 0.1%
Value $26.71M Shares 340,270 Share Price $78.50 * Est. Cost/Share $37.55 Unrealized @ Report Date +80.5%
SLB Schlumberger Ltd 0.1%
Value $26.59M Shares 896,977 Share Price $29.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +49.0%
SRE Sempra Energy 0.1%
Value $26.09M Shares 206,271 Share Price $126.50 * Est. Cost/Share $44.44 Unrealized @ Report Date +28.9%
MPWR Monolithic Power System 0.1%
Value $26.06M Shares 53,769 Share Price $484.68 * Est. Cost/Share $138.21 Unrealized @ Report Date +218.5%
TRV Travelers Cos Inc/The 0.1%
Value $26.01M Shares 171,089 Share Price $152.01 * Est. Cost/Share $76.32 Unrealized @ Report Date +85.8%
AEP American Electric Power 0.1%
Value $25.68M Shares 316,372 Share Price $81.18 * Est. Cost/Share $37.35 Unrealized @ Report Date +99.0%
PANW Palo Alto Networks Inc 0.1%
Value $25.64M Shares 53,531 Share Price $478.99 * Est. Cost/Share $37.62 Unrealized @ Report Date +86.8%
BXP Boston Properties Inc 0.1%
Value $25.39M Shares 234,289 Share Price $108.35 * Est. Cost/Share $69.63 Unrealized @ Report Date +29.6%
MAR Marriott International 0.1%
Value $25.32M Shares 170,990 Share Price $148.09 * Est. Cost/Share $77.36 Unrealized @ Report Date +74.0%
BAX Baxter International In 0.1%
Value $25.25M Shares 313,887 Share Price $80.43 * Est. Cost/Share $48.26 Unrealized @ Report Date +48.3%
CTSH Cognizant Tech Solution 0.1%
Value $24.82M Shares 334,385 Share Price $74.21 * Est. Cost/Share $41.76 Unrealized @ Report Date +64.8%
— Pioneer Natural Resourc 0.1%
Value $24.71M Shares 148,396 Share Price $166.51 Est. Cost/Share $158.92 Unrealized @ Report Date —
DELL Dell Technologies -C 0.1%
Value $24.71M Shares 237,484 Share Price $104.04 * Est. Cost/Share $33.62 Unrealized @ Report Date +35.9%
— Svb Financial Group 0.1%
Value $24.32M Shares 37,591 Share Price $646.88 Est. Cost/Share $319.96 Unrealized @ Report Date —
MTCH Match Group Inc 0.1%
Value $24.23M Shares 154,321 Share Price $156.99 * Est. Cost/Share $119.20 Unrealized @ Report Date +24.8%
ROST Ross Stores Inc 0.1%
Value $24.18M Shares 222,158 Share Price $108.85 * Est. Cost/Share $58.37 Unrealized @ Report Date +95.2%
APH Amphenol Corp-Cl A 0.1%
Value $24.07M Shares 328,693 Share Price $73.23 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.3%
AMH American Homes 4 Rent- 0.1%
Value $23.97M Shares 628,875 Share Price $38.12 Est. Cost/Share $27.44 Unrealized @ Report Date —
HLT Hilton Worldwide Holdin 0.1%
Value $23.7M Shares 179,433 Share Price $132.11 * Est. Cost/Share $78.61 Unrealized @ Report Date +58.8%
UDR Udr Inc 0.1%
Value $23.61M Shares 445,602 Share Price $52.98 * Est. Cost/Share $21.41 Unrealized @ Report Date +111.3%
PRU Prudential Financial In 0.1%
Value $23.58M Shares 224,136 Share Price $105.20 * Est. Cost/Share $57.87 Unrealized @ Report Date +44.2%
GIS General Mills Inc 0.1%
Value $23.38M Shares 390,912 Share Price $59.82 * Est. Cost/Share $35.16 Unrealized @ Report Date +45.0%
MCHP Microchip Technology In 0.1%
Value $23.07M Shares 150,290 Share Price $153.49 * Est. Cost/Share $42.41 Unrealized @ Report Date +61.0%
CPT Camden Property Trust 0.1%
Value $22.98M Shares 155,844 Share Price $147.47 * Est. Cost/Share $57.96 Unrealized @ Report Date +116.9%
ROKU Roku Inc 0.1%
Value $22.8M Shares 72,766 Share Price $313.35 * Est. Cost/Share $197.00 Unrealized @ Report Date +91.3%
CNC Centene Corp 0.1%
Value $22.71M Shares 364,528 Share Price $62.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +17.5%
DD Dupont De Nemours Inc 0.1%
Value $22.63M Shares 332,763 Share Price $67.99 * Est. Cost/Share $26.91 Unrealized @ Report Date +5.4%
FTNT Fortinet Inc 0.1%
Value $22.37M Shares 76,604 Share Price $292.03 * Est. Cost/Share $16.90 Unrealized @ Report Date +242.6%
MPC Marathon Petroleum Corp 0.1%
Value $22.35M Shares 361,601 Share Price $61.81 * Est. Cost/Share $44.63 Unrealized @ Report Date +16.0%
RMD Resmed Inc 0.1%
Value $22.19M Shares 84,200 Share Price $263.55 Est. Cost/Share $106.43 Unrealized @ Report Date +147.3%
VEEV Veeva Systems Inc-Class 0.1%
Value $22.14M Shares 76,812 Share Price $288.17 * Est. Cost/Share $137.46 Unrealized @ Report Date +130.9%
PLTR Palantir Technologies I 0.1%
Value $21.96M Shares 913,695 Share Price $24.04 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
CMI Cummins Inc 0.1%
Value $21.8M Shares 97,098 Share Price $224.56 * Est. Cost/Share $128.80 Unrealized @ Report Date +63.4%
AWK American Water Works Co 0.1%
Value $21.72M Shares 128,504 Share Price $169.04 * Est. Cost/Share $93.12 Unrealized @ Report Date +71.8%
ADM Archer-Daniels-Midland 0.1%
Value $21.52M Shares 358,628 Share Price $60.01 * Est. Cost/Share $36.50 Unrealized @ Report Date +45.1%
WST West Pharmaceutical Ser 0.1%
Value $21.52M Shares 50,682 Share Price $424.55 Est. Cost/Share $148.28 Unrealized @ Report Date +181.2%
— Walgreens Boots Allianc 0.1%
Value $21.51M Shares 457,124 Share Price $47.05 Est. Cost/Share $72.87 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $21.5M Shares 1,284,986 Share Price $16.73 * Est. Cost/Share $19.51 Unrealized @ Report Date -32.0%
MCK Mckesson Corp 0.1%
Value $21.47M Shares 107,686 Share Price $199.38 * Est. Cost/Share $134.48 Unrealized @ Report Date +45.1%
ELS Equity Lifestyle Proper 0.1%
Value $21.32M Shares 273,019 Share Price $78.10 Est. Cost/Share $65.55 Unrealized @ Report Date —
KKR Kkr & Co Inc 0.1%
Value $21.25M Shares 349,011 Share Price $60.88 Est. Cost/Share $35.26 Unrealized @ Report Date +71.6%
STZ Constellation Brands In 0.1%
Value $21.16M Shares 100,426 Share Price $210.69 * Est. Cost/Share $142.84 Unrealized @ Report Date +41.9%
DDOG Datadog Inc - Class A 0.1%
Value $21.13M Shares 149,507 Share Price $141.35 * Est. Cost/Share $100.50 Unrealized @ Report Date +25.6%
— Xilinx Inc 0.1%
Value $21.01M Shares 139,142 Share Price $150.99 Est. Cost/Share $100.00 Unrealized @ Report Date —
WPC Wp Carey Inc 0.1%
Value $21M Shares 287,566 Share Price $73.04 Est. Cost/Share $67.47 Unrealized @ Report Date —
AZO Autozone Inc 0.1%
Value $20.95M Shares 12,341 Share Price $1698.00 * Est. Cost/Share $781.06 Unrealized @ Report Date +105.4%
— Discover Financial Serv 0.1%
Value $20.83M Shares 169,541 Share Price $122.85 Est. Cost/Share $66.73 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $20.79M Shares 233,986 Share Price $88.83 * Est. Cost/Share $26.17 Unrealized @ Report Date +80.6%
YUM Yum! Brands Inc 0.1%
Value $20.73M Shares 169,473 Share Price $122.31 * Est. Cost/Share $47.18 Unrealized @ Report Date +147.5%
XEL Xcel Energy Inc 0.1%
Value $20.67M Shares 330,774 Share Price $62.50 * Est. Cost/Share $39.94 Unrealized @ Report Date +46.6%
KR Kroger Co 0.1%
Value $20.67M Shares 511,220 Share Price $40.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.2%
SBAC Sba Communications Corp 0.1%
Value $20.53M Shares 62,096 Share Price $330.57 Est. Cost/Share $177.03 Unrealized @ Report Date +83.1%
KEYS Keysight Technologies I 0.1%
Value $20.47M Shares 124,585 Share Price $164.29 * Est. Cost/Share $83.98 Unrealized @ Report Date +99.9%
OTIS Otis Worldwide Corp 0.1%
Value $20.45M Shares 248,606 Share Price $82.28 Est. Cost/Share $53.63 Unrealized @ Report Date +53.2%
CBRE Cbre Group Inc - A 0.1%
Value $20.44M Shares 209,969 Share Price $97.36 * Est. Cost/Share $43.79 Unrealized @ Report Date +112.2%
PH Parker Hannifin Corp 0.1%
Value $20.38M Shares 72,893 Share Price $279.62 Est. Cost/Share $150.32 Unrealized @ Report Date +86.6%
VLO Valero Energy Corp 0.1%
Value $20.15M Shares 285,546 Share Price $70.57 * Est. Cost/Share $38.61 Unrealized @ Report Date +49.1%
STT State Street Corp 0.1%
Value $20.14M Shares 237,704 Share Price $84.72 * Est. Cost/Share $57.71 Unrealized @ Report Date +30.2%
AFL Aflac Inc 0.1%
Value $20.07M Shares 384,951 Share Price $52.13 * Est. Cost/Share $32.20 Unrealized @ Report Date +53.5%
EPAM Epam Systems Inc 0.1%
Value $20.05M Shares 35,148 Share Price $570.47 * Est. Cost/Share $262.47 Unrealized @ Report Date +124.2%
CTVA Corteva Inc 0.1%
Value $20.04M Shares 476,331 Share Price $42.08 * Est. Cost/Share $28.05 Unrealized @ Report Date +47.0%
KIM Kimco Realty Corp 0.1%
Value $19.93M Shares 960,620 Share Price $20.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +23.1%
EFX Equifax Inc 0.1%
Value $19.92M Shares 78,620 Share Price $253.42 Est. Cost/Share $135.46 Unrealized @ Report Date +85.9%
HUBS Hubspot Inc 0.1%
Value $19.63M Shares 29,041 Share Price $676.08 * Est. Cost/Share $206.27 Unrealized @ Report Date +212.3%
PPG Ppg Industries Inc 0.1%
Value $19.55M Shares 136,683 Share Price $143.01 * Est. Cost/Share $97.14 Unrealized @ Report Date +51.0%
FAST Fastenal Co 0.1%
Value $19.52M Shares 378,139 Share Price $51.61 * Est. Cost/Share $15.65 Unrealized @ Report Date +56.0%
HPQ Hp Inc 0.1%
Value $19.49M Shares 712,310 Share Price $27.36 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.9%
ROK Rockwell Automation Inc 0.1%
Value $19.46M Shares 66,167 Share Price $294.04 * Est. Cost/Share $138.80 Unrealized @ Report Date +105.1%
NUE Nucor Corp 0.1%
Value $19.44M Shares 197,422 Share Price $98.49 Est. Cost/Share $48.57 Unrealized @ Report Date +104.4%
FRCB First Republic Bank/Ca 0.1%
Value $19.3M Shares 100,087 Share Price $192.88 Est. Cost/Share $102.81 Unrealized @ Report Date +89.4%
IFF Intl Flavors & Fragranc 0.1%
Value $19.06M Shares 142,570 Share Price $133.72 * Est. Cost/Share $107.46 Unrealized @ Report Date +20.9%
CSGP Costar Group Inc 0.1%
Value $18.98M Shares 220,575 Share Price $86.06 Est. Cost/Share $82.93 Unrealized @ Report Date +4.2%
TSCO Tractor Supply Company 0.1%
Value $18.93M Shares 93,423 Share Price $202.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +76.6%
ODFL Old Dominion Freight Li 0.1%
Value $18.84M Shares 65,864 Share Price $285.98 * Est. Cost/Share $61.39 Unrealized @ Report Date +121.1%
CTAS Cintas Corp 0.1%
Value $18.75M Shares 49,269 Share Price $380.67 * Est. Cost/Share $44.06 Unrealized @ Report Date +113.3%
MTD Mettler-Toledo Internat 0.1%
Value $18.62M Shares 13,521 Share Price $1377.34 * Est. Cost/Share $767.47 Unrealized @ Report Date +96.1%
HST Host Hotels & Resorts I 0.1%
Value $18.34M Shares 1,122,881 Share Price $16.33 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.6%
WMB Williams Cos Inc 0.1%
Value $18.17M Shares 700,565 Share Price $25.94 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.6%
PEG Public Service Enterpri 0.1%
Value $18.17M Shares 298,393 Share Price $60.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +49.3%
TDG Transdigm Group Inc 0.1%
Value $18.03M Shares 28,867 Share Price $624.55 * Est. Cost/Share $279.94 Unrealized @ Report Date +85.5%
HSY Hershey Co/The 0.1%
Value $17.83M Shares 105,328 Share Price $169.25 * Est. Cost/Share $112.71 Unrealized @ Report Date +40.9%
VRSK Verisk Analytics Inc 0.1%
Value $17.75M Shares 88,644 Share Price $200.27 * Est. Cost/Share $116.64 Unrealized @ Report Date +61.5%
SWKS Skyworks Solutions Inc 0.1%
Value $17.49M Shares 106,138 Share Price $164.78 Est. Cost/Share $79.22 Unrealized @ Report Date +104.3%
CDW Cdw Corp/De 0.1%
Value $17.48M Shares 96,015 Share Price $182.02 Est. Cost/Share $105.11 Unrealized @ Report Date +70.3%
AJG Arthur J Gallagher & Co 0.1%
Value $17.47M Shares 117,514 Share Price $148.65 * Est. Cost/Share $73.90 Unrealized @ Report Date +85.1%
PSX Phillips 66 0.1%
Value $17.38M Shares 248,130 Share Price $70.03 * Est. Cost/Share $48.24 Unrealized @ Report Date +26.9%
BBY Best Buy Co Inc 0.1%
Value $17.35M Shares 164,152 Share Price $105.71 * Est. Cost/Share $53.99 Unrealized @ Report Date +70.4%
AMP Ameriprise Financial In 0.1%
Value $17.31M Shares 65,554 Share Price $264.12 * Est. Cost/Share $126.79 Unrealized @ Report Date +93.4%
KHC Kraft Heinz Co/The 0.1%
Value $17.25M Shares 468,450 Share Price $36.82 * Est. Cost/Share $42.58 Unrealized @ Report Date -28.3%
CPRT Copart Inc 0.1%
Value $17.2M Shares 123,962 Share Price $138.72 * Est. Cost/Share $17.94 Unrealized @ Report Date +99.1%
PAYC Paycom Software Inc 0.1%
Value $17.17M Shares 34,633 Share Price $495.74 * Est. Cost/Share $255.24 Unrealized @ Report Date +71.1%
ZBH Zimmer Biomet Holdings 0.1%
Value $17.06M Shares 116,586 Share Price $146.36 * Est. Cost/Share $114.81 Unrealized @ Report Date +23.4%
— Ansys Inc 0.1%
Value $17.03M Shares 50,026 Share Price $340.44 Est. Cost/Share $196.35 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $16.97M Shares 329,911 Share Price $51.43 * Est. Cost/Share $34.18 Unrealized @ Report Date +37.5%
VRT Vertiv Holdings Co 0.1%
Value $16.95M Shares 703,582 Share Price $24.09 * Est. Cost/Share $12.21 Unrealized @ Report Date +116.7%
FND Floor & Decor Holdings 0.1%
Value $16.93M Shares 140,189 Share Price $120.79 Est. Cost/Share $45.48 Unrealized @ Report Date +162.3%
ED Consolidated Edison Inc 0.1%
Value $16.93M Shares 233,188 Share Price $72.59 * Est. Cost/Share $55.27 Unrealized @ Report Date +15.9%
REG Regency Centers Corp 0.1%
Value $16.92M Shares 251,296 Share Price $67.33 * Est. Cost/Share $40.64 Unrealized @ Report Date +36.2%
OKTA Okta Inc 0.1%
Value $16.9M Shares 71,187 Share Price $237.35 * Est. Cost/Share $138.72 Unrealized @ Report Date +79.0%
TTD Trade Desk Inc/The -Cla 0.1%
Value $16.82M Shares 239,254 Share Price $70.30 * Est. Cost/Share $61.09 Unrealized @ Report Date +26.6%
ES Eversource Energy 0.1%
Value $16.75M Shares 204,821 Share Price $81.76 * Est. Cost/Share $52.14 Unrealized @ Report Date +39.7%
BALL Ball Corp 0.1%
Value $16.74M Shares 186,080 Share Price $89.97 * Est. Cost/Share $57.73 Unrealized @ Report Date +45.0%
GNRC Generac Holdings Inc 0.1%
Value $16.61M Shares 40,653 Share Price $408.68 * Est. Cost/Share $119.62 Unrealized @ Report Date +258.1%
DASH Doordash Inc - A 0.1%
Value $16.58M Shares 80,500 Share Price $205.98 * Est. Cost/Share $164.72 Unrealized @ Report Date +16.1%
MDB Mongodb Inc 0.1%
Value $16.58M Shares 35,164 Share Price $471.50 * Est. Cost/Share $234.49 Unrealized @ Report Date +71.8%
— Laboratory Crp Of Amer 0.1%
Value $16.46M Shares 58,494 Share Price $281.45 Est. Cost/Share $170.41 Unrealized @ Report Date —
NET Cloudflare Inc - Class 0.1%
Value $16.44M Shares 145,918 Share Price $112.65 * Est. Cost/Share $65.01 Unrealized @ Report Date +83.8%
FITB Fifth Third Bancorp 0.1%
Value $16.32M Shares 384,484 Share Price $42.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +76.6%
SYF Synchrony Financial 0.1%
Value $16.25M Shares 332,340 Share Price $48.88 * Est. Cost/Share $27.20 Unrealized @ Report Date +61.6%
ALLY Ally Financial Inc 0.1%
Value $16.23M Shares 317,924 Share Price $51.05 * Est. Cost/Share $26.29 Unrealized @ Report Date +68.6%
— Kansas City Southern 0.1%
Value $16.22M Shares 59,917 Share Price $270.64 Est. Cost/Share $140.20 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $16.2M Shares 130,647 Share Price $124.01 * Est. Cost/Share $82.69 Unrealized @ Report Date +57.8%
— Vereit Inc 0.1%
Value $16.16M Shares 357,164 Share Price $45.23 Est. Cost/Share $37.90 Unrealized @ Report Date —
— Horizon Therapeutics Pl 0.1%
Value $16.11M Shares 147,059 Share Price $109.54 Est. Cost/Share $78.38 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.1%
Value $15.93M Shares 312,660 Share Price $50.95 * Est. Cost/Share $63.78 Unrealized @ Report Date -3.7%
SWK Stanley Black & Decker 0.1%
Value $15.9M Shares 90,725 Share Price $175.31 * Est. Cost/Share $112.26 Unrealized @ Report Date +48.5%
— Pinnacle Financial Part 0.1%
Value $15.9M Shares 168,992 Share Price $94.08 Est. Cost/Share $56.48 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $15.83M Shares 45,114 Share Price $350.93 * Est. Cost/Share $175.65 Unrealized @ Report Date +85.1%
DHI Dr Horton Inc 0.1%
Value $15.82M Shares 188,425 Share Price $83.97 * Est. Cost/Share $49.13 Unrealized @ Report Date +79.4%
WY Weyerhaeuser Co 0.1%
Value $15.7M Shares 441,242 Share Price $35.57 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.4%
WEC Wec Energy Group Inc 0.1%
Value $15.63M Shares 177,164 Share Price $88.20 * Est. Cost/Share $54.37 Unrealized @ Report Date +48.7%
CUBE Cubesmart 0.1%
Value $15.59M Shares 321,684 Share Price $48.45 Est. Cost/Share $24.48 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.1%
Value $15.53M Shares 80,466 Share Price $193.03 * Est. Cost/Share $31.83 Unrealized @ Report Date +86.1%
GLW Corning Inc 0.1%
Value $15.51M Shares 424,979 Share Price $36.49 * Est. Cost/Share $22.93 Unrealized @ Report Date +53.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $15.36M Shares 449,607 Share Price $34.16 * Est. Cost/Share $25.26 Unrealized @ Report Date +23.4%
LNWO Scientific Games Corp 0.1%
Value $15.22M Shares 183,207 Share Price $83.07 * Est. Cost/Share $69.67 Unrealized @ Report Date +1.1%
DAL Delta Air Lines Inc 0.1%
Value $15.21M Shares 356,896 Share Price $42.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.4%
PCAR Paccar Inc 0.1%
Value $15.02M Shares 190,305 Share Price $78.92 * Est. Cost/Share $35.01 Unrealized @ Report Date +32.8%
— Life Storage Inc 0.1%
Value $14.98M Shares 130,585 Share Price $114.74 Est. Cost/Share $96.25 Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $14.98M Shares 41,917 Share Price $357.30 * Est. Cost/Share $190.61 Unrealized @ Report Date +105.5%
ETSY Etsy Inc 0.1%
Value $14.95M Shares 71,883 Share Price $207.96 * Est. Cost/Share $93.68 Unrealized @ Report Date +116.4%
OKE Oneok Inc 0.1%
Value $14.94M Shares 257,644 Share Price $57.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +40.0%
TDY Teledyne Technologies I 0.1%
Value $14.9M Shares 34,679 Share Price $429.57 * Est. Cost/Share $339.19 Unrealized @ Report Date +30.3%
LEN Lennar Corp-A 0.1%
Value $14.45M Shares 154,200 Share Price $93.68 Est. Cost/Share $54.48 Unrealized @ Report Date +70.4%
WCC Wesco International Inc 0.1%
Value $14.42M Shares 125,027 Share Price $115.32 * Est. Cost/Share $53.31 Unrealized @ Report Date +101.0%
HIG Hartford Financial Svcs 0.1%
Value $14.39M Shares 204,830 Share Price $70.25 * Est. Cost/Share $41.00 Unrealized @ Report Date +47.4%
IT Gartner Inc 0.1%
Value $14.35M Shares 47,225 Share Price $303.89 * Est. Cost/Share $109.20 Unrealized @ Report Date +165.5%
ALB Albemarle Corp 0.1%
Value $14.35M Shares 65,524 Share Price $218.97 * Est. Cost/Share $96.68 Unrealized @ Report Date +109.3%
RSG Republic Services Inc 0.1%
Value $14.34M Shares 119,442 Share Price $120.06 * Est. Cost/Share $60.68 Unrealized @ Report Date +86.2%
— Cooper Cos Inc/The 0.1%
Value $14.28M Shares 34,547 Share Price $413.32 Est. Cost/Share $274.71 Unrealized @ Report Date —
CRL Charles River Laborator 0.1%
Value $14.23M Shares 34,481 Share Price $412.66 Est. Cost/Share $195.27 Unrealized @ Report Date +112.7%
EXPD Expeditors Intl Wash In 0.1%
Value $14.22M Shares 119,410 Share Price $119.13 Est. Cost/Share $61.26 Unrealized @ Report Date +93.9%
— Zynga Inc - Cl A 0.0%
Value $14.07M Shares 1,867,968 Share Price $7.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.0%
Value $13.96M Shares 471,998 Share Price $29.58 * Est. Cost/Share $43.07 Unrealized @ Report Date -41.5%
LYB Lyondellbasell Indu-Cl 0.0%
Value $13.96M Shares 148,728 Share Price $93.85 * Est. Cost/Share $60.35 Unrealized @ Report Date +18.4%
LBRDK Liberty Broadband-C 0.0%
Value $13.95M Shares 80,778 Share Price $172.70 * Est. Cost/Share $105.24 Unrealized @ Report Date +60.3%
— Cerner Corp 0.0%
Value $13.84M Shares 196,303 Share Price $70.52 Est. Cost/Share $69.57 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $13.82M Shares 292,301 Share Price $47.28 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.4%
— Zendesk Inc 0.0%
Value $13.79M Shares 118,516 Share Price $116.39 Est. Cost/Share $78.23 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $13.79M Shares 141,207 Share Price $97.67 * Est. Cost/Share $54.12 Unrealized @ Report Date +61.7%
VICI Vici Properties Inc 0.0%
Value $13.67M Shares 481,049 Share Price $28.41 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.8%
— Federal Realty Invs Tru 0.0%
Value $13.64M Shares 115,637 Share Price $117.99 Est. Cost/Share $109.92 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $13.64M Shares 110,288 Share Price $123.68 Est. Cost/Share $60.73 Unrealized @ Report Date +101.1%
DVN Devon Energy Corp 0.0%
Value $13.59M Shares 382,689 Share Price $35.51 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.8%
— Splunk Inc 0.0%
Value $13.58M Shares 93,815 Share Price $144.71 Est. Cost/Share $112.82 Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $13.55M Shares 66,334 Share Price $204.28 Est. Cost/Share $184.44 Unrealized @ Report Date +11.6%
AVTR Avantor Inc 0.0%
Value $13.5M Shares 330,047 Share Price $40.90 * Est. Cost/Share $22.20 Unrealized @ Report Date +76.0%
— Stamps.Com Inc 0.0%
Value $13.41M Shares 40,665 Share Price $329.79 Est. Cost/Share $328.03 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $13.4M Shares 866,695 Share Price $15.46 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.6%
BURL Burlington Stores Inc 0.0%
Value $13.36M Shares 47,098 Share Price $283.58 * Est. Cost/Share $187.12 Unrealized @ Report Date +70.8%
EXPE Expedia Group Inc 0.0%
Value $13.27M Shares 80,972 Share Price $163.90 * Est. Cost/Share $114.57 Unrealized @ Report Date +33.8%
CZR Caesars Entertainment I 0.0%
Value $13.24M Shares 117,908 Share Price $112.28 * Est. Cost/Share $98.49 Unrealized @ Report Date -0.8%
CLX Clorox Company 0.0%
Value $13.21M Shares 79,738 Share Price $165.60 * Est. Cost/Share $116.43 Unrealized @ Report Date +28.3%
AEE Ameren Corporation 0.0%
Value $13.14M Shares 162,273 Share Price $81.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +64.9%
FTV Fortive Corp 0.0%
Value $13.13M Shares 186,131 Share Price $70.57 * Est. Cost/Share $43.41 Unrealized @ Report Date +23.7%
— Viacomcbs Inc - Class B 0.0%
Value $13.13M Shares 332,333 Share Price $39.51 Est. Cost/Share $37.93 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $13.08M Shares 63,208 Share Price $206.95 Est. Cost/Share $140.53 Unrealized @ Report Date +49.6%
MKL Markel Corp 0.0%
Value $13.07M Shares 10,936 Share Price $1195.14 * Est. Cost/Share $948.76 Unrealized @ Report Date +30.0%
NTRS Northern Trust Corp 0.0%
Value $13.02M Shares 120,800 Share Price $107.81 * Est. Cost/Share $67.87 Unrealized @ Report Date +45.7%
CVNA Carvana Co 0.0%
Value $12.98M Shares 43,058 Share Price $301.55 * Est. Cost/Share $169.30 Unrealized @ Report Date +96.4%
— Nuance Communications I 0.0%
Value $12.98M Shares 235,888 Share Price $55.04 Est. Cost/Share $33.90 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $12.96M Shares 77,487 Share Price $167.19 * Est. Cost/Share $114.45 Unrealized @ Report Date +62.4%
TSN Tyson Foods Inc-Cl A 0.0%
Value $12.94M Shares 163,927 Share Price $78.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +33.2%
IP International Paper Co 0.0%
Value $12.94M Shares 231,330 Share Price $55.92 * Est. Cost/Share $32.28 Unrealized @ Report Date +42.2%
PTON Peloton Interactive Inc 0.0%
Value $12.83M Shares 147,435 Share Price $87.05 * Est. Cost/Share $101.61 Unrealized @ Report Date +8.8%
TRGP Targa Resources Corp 0.0%
Value $12.83M Shares 260,805 Share Price $49.21 * Est. Cost/Share $32.40 Unrealized @ Report Date +24.0%
DLTR Dollar Tree Inc 0.0%
Value $12.78M Shares 133,495 Share Price $95.72 Est. Cost/Share $79.44 Unrealized @ Report Date +21.1%
DOV Dover Corp 0.0%
Value $12.7M Shares 81,643 Share Price $155.49 Est. Cost/Share $84.91 Unrealized @ Report Date +84.4%
— Hess Corp 0.0%
Value $12.68M Shares 162,276 Share Price $78.11 Est. Cost/Share $59.28 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $12.65M Shares 67,010 Share Price $188.81 Est. Cost/Share $104.22 Unrealized @ Report Date +80.0%
— Seagen Inc 0.0%
Value $12.65M Shares 74,498 Share Price $169.80 Est. Cost/Share $184.31 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $12.64M Shares 137,016 Share Price $92.28 * Est. Cost/Share $63.42 Unrealized @ Report Date +32.4%
YETI Yeti Holdings Inc 0.0%
Value $12.63M Shares 147,405 Share Price $85.69 * Est. Cost/Share $54.35 Unrealized @ Report Date +78.1%
VMC Vulcan Materials Co 0.0%
Value $12.6M Shares 74,473 Share Price $169.16 * Est. Cost/Share $115.01 Unrealized @ Report Date +50.3%
VFC Vf Corp 0.0%
Value $12.49M Shares 186,454 Share Price $66.99 * Est. Cost/Share $73.03 Unrealized @ Report Date +5.1%
— Catalent Inc 0.0%
Value $12.48M Shares 93,782 Share Price $133.07 Est. Cost/Share $64.89 Unrealized @ Report Date —
DTE Dte Energy Company 0.0%
Value $12.44M Shares 111,352 Share Price $111.71 * Est. Cost/Share $64.83 Unrealized @ Report Date +56.2%
— Evoqua Water Technologi 0.0%
Value $12.43M Shares 330,824 Share Price $37.56 Est. Cost/Share $15.23 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $12.36M Shares 110,009 Share Price $112.31 * Est. Cost/Share $60.16 Unrealized @ Report Date +91.0%
RF Regions Financial Corp 0.0%
Value $12.34M Shares 579,266 Share Price $21.31 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.2%
— Store Capital Corp 0.0%
Value $12.34M Shares 385,151 Share Price $32.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.0%
Value $12.27M Shares 860,837 Share Price $14.25 * Est. Cost/Share $8.19 Unrealized @ Report Date +54.8%
REXR Rexford Industrial Real 0.0%
Value $12.23M Shares 215,591 Share Price $56.75 Est. Cost/Share $33.08 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $12.16M Shares 436,249 Share Price $27.88 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.7%
TRMB Trimble Inc 0.0%
Value $12.14M Shares 147,593 Share Price $82.25 * Est. Cost/Share $43.79 Unrealized @ Report Date +100.5%
MLM Martin Marietta Materia 0.0%
Value $12.13M Shares 35,512 Share Price $341.69 * Est. Cost/Share $207.48 Unrealized @ Report Date +70.6%
LNT Alliant Energy Corp 0.0%
Value $12.08M Shares 215,827 Share Price $55.98 * Est. Cost/Share $39.49 Unrealized @ Report Date +29.9%
CFG Citizens Financial Grou 0.0%
Value $12.08M Shares 257,080 Share Price $46.98 * Est. Cost/Share $26.54 Unrealized @ Report Date +37.2%
NNN National Retail Propert 0.0%
Value $11.99M Shares 277,528 Share Price $43.19 Est. Cost/Share $37.79 Unrealized @ Report Date —
BILL Bill.Com Holdings Inc 0.0%
Value $11.98M Shares 44,863 Share Price $266.95 * Est. Cost/Share $109.89 Unrealized @ Report Date +110.0%
— Apartment Income Reit C 0.0%
Value $11.93M Shares 244,362 Share Price $48.81 Est. Cost/Share $38.85 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $11.91M Shares 410,065 Share Price $29.05 Est. Cost/Share $36.12 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $11.9M Shares 475,655 Share Price $25.01 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.6%
— Fleetcor Technologies I 0.0%
Value $11.89M Shares 45,523 Share Price $261.27 Est. Cost/Share $198.22 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $11.88M Shares 54,187 Share Price $219.19 Est. Cost/Share $202.59 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $11.87M Shares 179,326 Share Price $66.21 Est. Cost/Share $59.03 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $11.87M Shares 34,536 Share Price $343.64 Est. Cost/Share $218.80 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $11.83M Shares 547,103 Share Price $21.62 * Est. Cost/Share $11.76 Unrealized @ Report Date +37.9%
KMX Carmax Inc 0.0%
Value $11.81M Shares 92,324 Share Price $127.96 * Est. Cost/Share $81.98 Unrealized @ Report Date +62.3%
FRPT Freshpet Inc 0.0%
Value $11.74M Shares 82,296 Share Price $142.69 Est. Cost/Share $86.32 Unrealized @ Report Date +65.7%
EIX Edison International 0.0%
Value $11.66M Shares 210,143 Share Price $55.47 * Est. Cost/Share $42.57 Unrealized @ Report Date +10.5%
PCTY Paylocity Holding Corp 0.0%
Value $11.64M Shares 41,499 Share Price $280.39 * Est. Cost/Share $67.05 Unrealized @ Report Date +258.3%
POOL Pool Corp 0.0%
Value $11.63M Shares 26,784 Share Price $434.40 * Est. Cost/Share $168.61 Unrealized @ Report Date +166.4%
IR Ingersoll-Rand Inc 0.0%
Value $11.56M Shares 229,316 Share Price $50.41 Est. Cost/Share $37.29 Unrealized @ Report Date +35.8%
MKC Mccormick & Co-Non Vtg 0.0%
Value $11.54M Shares 142,411 Share Price $81.03 * Est. Cost/Share $68.26 Unrealized @ Report Date +14.3%
NTAP Netapp Inc 0.0%
Value $11.53M Shares 128,437 Share Price $89.76 * Est. Cost/Share $44.44 Unrealized @ Report Date +70.9%
FIVE Five Below 0.0%
Value $11.45M Shares 64,772 Share Price $176.80 * Est. Cost/Share $89.69 Unrealized @ Report Date +122.0%
RVTY Perkinelmer Inc 0.0%
Value $11.44M Shares 66,015 Share Price $173.29 Est. Cost/Share $91.73 Unrealized @ Report Date +90.2%
VRSN Verisign Inc 0.0%
Value $11.44M Shares 55,800 Share Price $205.02 * Est. Cost/Share $129.52 Unrealized @ Report Date +67.7%
MNRO Monro Inc 0.0%
Value $11.41M Shares 198,447 Share Price $57.51 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.0%
TYL Tyler Technologies Inc 0.0%
Value $11.39M Shares 24,841 Share Price $458.64 * Est. Cost/Share $247.98 Unrealized @ Report Date +92.6%
ETR Entergy Corp 0.0%
Value $11.35M Shares 114,249 Share Price $99.31 * Est. Cost/Share $32.10 Unrealized @ Report Date +42.0%
ZS Zscaler Inc 0.0%
Value $11.32M Shares 43,160 Share Price $262.21 * Est. Cost/Share $109.26 Unrealized @ Report Date +129.8%
CHD Church & Dwight Co Inc 0.0%
Value $11.31M Shares 137,030 Share Price $82.57 * Est. Cost/Share $53.04 Unrealized @ Report Date +51.7%
PWR Quanta Services Inc 0.0%
Value $11.31M Shares 99,390 Share Price $113.82 * Est. Cost/Share $47.86 Unrealized @ Report Date +107.9%
ENPH Enphase Energy Inc 0.0%
Value $11.2M Shares 74,665 Share Price $149.98 * Est. Cost/Share $89.81 Unrealized @ Report Date +91.0%
FR First Industrial Realty 0.0%
Value $11.19M Shares 214,922 Share Price $52.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $11.19M Shares 73,867 Share Price $151.47 * Est. Cost/Share $65.04 Unrealized @ Report Date +96.1%
GWW Ww Grainger Inc 0.0%
Value $11.17M Shares 28,417 Share Price $393.07 * Est. Cost/Share $281.60 Unrealized @ Report Date +47.3%
OHI Omega Healthcare Invest 0.0%
Value $11.15M Shares 372,333 Share Price $29.96 Est. Cost/Share $31.52 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $11.14M Shares 76,699 Share Price $145.31 * Est. Cost/Share $92.71 Unrealized @ Report Date +45.0%
ESI Element Solutions Inc 0.0%
Value $11.1M Shares 512,052 Share Price $21.68 Est. Cost/Share $10.18 Unrealized @ Report Date +110.6%
ON On Semiconductor Corp 0.0%
Value $11.09M Shares 242,309 Share Price $45.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +85.0%
CCK Crown Holdings Inc 0.0%
Value $11.09M Shares 110,023 Share Price $100.78 Est. Cost/Share $74.10 Unrealized @ Report Date +35.2%
FE Firstenergy Corp 0.0%
Value $11.09M Shares 311,189 Share Price $35.62 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
RCL Royal Caribbean Cruises 0.0%
Value $11.07M Shares 124,427 Share Price $88.95 * Est. Cost/Share $72.33 Unrealized @ Report Date +9.9%
HAL Halliburton Co 0.0%
Value $10.99M Shares 508,522 Share Price $21.62 * Est. Cost/Share $24.79 Unrealized @ Report Date -24.1%
BR Broadridge Financial So 0.0%
Value $10.99M Shares 65,969 Share Price $166.64 * Est. Cost/Share $82.43 Unrealized @ Report Date +91.7%
PODD Insulet Corp 0.0%
Value $10.95M Shares 38,519 Share Price $284.22 Est. Cost/Share $155.89 Unrealized @ Report Date +83.0%
TECH Bio-Techne Corp 0.0%
Value $10.93M Shares 22,562 Share Price $484.58 * Est. Cost/Share $58.47 Unrealized @ Report Date +104.3%
TDOC Teladoc Health Inc 0.0%
Value $10.92M Shares 86,143 Share Price $126.81 * Est. Cost/Share $182.46 Unrealized @ Report Date -20.2%
ULTA Ulta Beauty Inc 0.0%
Value $10.9M Shares 30,213 Share Price $360.90 Est. Cost/Share $251.11 Unrealized @ Report Date +43.8%
W Wayfair Inc- Class A 0.0%
Value $10.89M Shares 42,623 Share Price $255.52 * Est. Cost/Share $165.06 Unrealized @ Report Date +70.9%
ICUI Icu Medical Inc 0.0%
Value $10.86M Shares 46,531 Share Price $233.37 * Est. Cost/Share $197.97 Unrealized @ Report Date +5.9%
MEDP Medpace Holdings Inc 0.0%
Value $10.85M Shares 57,318 Share Price $189.28 * Est. Cost/Share $70.76 Unrealized @ Report Date +157.8%
VSAT Viasat Inc 0.0%
Value $10.83M Shares 196,673 Share Price $55.07 * Est. Cost/Share $60.85 Unrealized @ Report Date -16.0%
AKAM Akamai Technologies Inc 0.0%
Value $10.82M Shares 103,499 Share Price $104.59 * Est. Cost/Share $59.58 Unrealized @ Report Date +91.8%
VNO Vornado Realty Trust 0.0%
Value $10.8M Shares 257,114 Share Price $42.01 Est. Cost/Share $77.08 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $10.78M Shares 146,080 Share Price $73.81 Est. Cost/Share $46.73 Unrealized @ Report Date +60.5%
MOH Molina Healthcare Inc 0.0%
Value $10.77M Shares 39,693 Share Price $271.31 * Est. Cost/Share $136.72 Unrealized @ Report Date +93.2%
— American Campus Communi 0.0%
Value $10.73M Shares 221,376 Share Price $48.45 Est. Cost/Share $41.53 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $10.7M Shares 71,634 Share Price $149.34 * Est. Cost/Share $100.95 Unrealized @ Report Date +19.1%
BKR Baker Hughes Co 0.0%
Value $10.58M Shares 427,790 Share Price $24.73 * Est. Cost/Share $21.35 Unrealized @ Report Date -6.3%
U Unity Software Inc 0.0%
Value $10.49M Shares 83,098 Share Price $126.25 * Est. Cost/Share $102.57 Unrealized @ Report Date +15.4%
TGNA Tegna Inc 0.0%
Value $10.47M Shares 531,209 Share Price $19.72 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.4%
BRX Brixmor Property Group 0.0%
Value $10.38M Shares 469,518 Share Price $22.11 Est. Cost/Share $19.75 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $10.31M Shares 38,077 Share Price $270.71 Est. Cost/Share $164.68 Unrealized @ Report Date +64.6%
— Healthcare Trust Of Ame 0.0%
Value $10.29M Shares 347,109 Share Price $29.66 Est. Cost/Share $27.13 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $10.27M Shares 41,377 Share Price $248.08 * Est. Cost/Share $156.99 Unrealized @ Report Date +45.4%
TER Teradyne Inc 0.0%
Value $10.24M Shares 93,841 Share Price $109.17 * Est. Cost/Share $53.78 Unrealized @ Report Date +121.9%
CHH Choice Hotels Intl Inc 0.0%
Value $10.21M Shares 80,756 Share Price $126.37 * Est. Cost/Share $49.91 Unrealized @ Report Date +130.1%
COR Amerisourcebergen Corp 0.0%
Value $10.16M Shares 85,041 Share Price $119.45 * Est. Cost/Share $75.47 Unrealized @ Report Date +48.9%
TTWO Take-Two Interactive So 0.0%
Value $10.15M Shares 65,869 Share Price $154.06 * Est. Cost/Share $129.64 Unrealized @ Report Date +24.9%
VAC Marriott Vacations Worl 0.0%
Value $10.14M Shares 64,470 Share Price $157.33 * Est. Cost/Share $123.04 Unrealized @ Report Date +23.1%
RS Reliance Steel & Alumin 0.0%
Value $10.13M Shares 71,119 Share Price $142.42 * Est. Cost/Share $108.11 Unrealized @ Report Date +39.0%
STEP Stepstone Group Inc-Cla 0.0%
Value $10.08M Shares 236,473 Share Price $42.64 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.9%
— Jacobs Engineering Grou 0.0%
Value $10.08M Shares 76,062 Share Price $132.52 Est. Cost/Share $77.55 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $10.08M Shares 26,763 Share Price $376.56 Est. Cost/Share $262.98 Unrealized @ Report Date +43.7%
CINF Cincinnati Financial Co 0.0%
Value $10.02M Shares 87,679 Share Price $114.22 * Est. Cost/Share $60.31 Unrealized @ Report Date +76.0%
BIO Bio-Rad Laboratories-A 0.0%
Value $10.01M Shares 13,425 Share Price $745.92 Est. Cost/Share $333.45 Unrealized @ Report Date +124.6%
AVY Avery Dennison Corp 0.0%
Value $10.01M Shares 48,306 Share Price $207.20 * Est. Cost/Share $108.76 Unrealized @ Report Date +82.9%
MGM Mgm Resorts Internation 0.0%
Value $9.965M Shares 230,936 Share Price $43.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +61.9%
STAG Stag Industrial Inc 0.0%
Value $9.963M Shares 253,827 Share Price $39.25 Est. Cost/Share $31.32 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $9.931M Shares 155,363 Share Price $63.92 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.1%
RNG Ringcentral Inc-Class A 0.0%
Value $9.929M Shares 45,652 Share Price $217.49 * Est. Cost/Share $184.40 Unrealized @ Report Date +37.5%
DPZ Domino'S Pizza Inc 0.0%
Value $9.912M Shares 20,781 Share Price $476.97 Est. Cost/Share $210.51 Unrealized @ Report Date +126.9%
GPC Genuine Parts Co 0.0%
Value $9.906M Shares 81,711 Share Price $121.23 * Est. Cost/Share $78.65 Unrealized @ Report Date +40.4%
WDC Western Digital Corp 0.0%
Value $9.822M Shares 174,018 Share Price $56.44 * Est. Cost/Share $38.78 Unrealized @ Report Date +22.0%
CE Celanese Corp 0.0%
Value $9.751M Shares 64,730 Share Price $150.64 * Est. Cost/Share $85.32 Unrealized @ Report Date +67.6%
PFG Principal Financial Gro 0.0%
Value $9.691M Shares 150,475 Share Price $64.40 * Est. Cost/Share $34.49 Unrealized @ Report Date +58.9%
FBIN Fortune Brands Home & S 0.0%
Value $9.678M Shares 108,233 Share Price $89.42 * Est. Cost/Share $53.62 Unrealized @ Report Date +44.5%
ENTG Entegris Inc 0.0%
Value $9.647M Shares 76,621 Share Price $125.91 * Est. Cost/Share $61.47 Unrealized @ Report Date +92.6%
CMS Cms Energy Corp 0.0%
Value $9.641M Shares 161,410 Share Price $59.73 * Est. Cost/Share $36.50 Unrealized @ Report Date +49.4%
RPD Rapid7 Inc 0.0%
Value $9.601M Shares 84,951 Share Price $113.02 Est. Cost/Share $46.30 Unrealized @ Report Date +144.7%
MOG/A Moog Inc-Class A 0.0%
Value $9.579M Shares 125,663 Share Price $76.23 Est. Cost/Share $60.70 Unrealized @ Report Date +23.5%
FANG Diamondback Energy Inc 0.0%
Value $9.548M Shares 100,855 Share Price $94.67 * Est. Cost/Share $57.40 Unrealized @ Report Date +14.9%
SITE Siteone Landscape Suppl 0.0%
Value $9.438M Shares 47,316 Share Price $199.47 * Est. Cost/Share $123.48 Unrealized @ Report Date +53.1%
— Interpublic Group Of Co 0.0%
Value $9.427M Shares 257,090 Share Price $36.67 * Est. Cost/Share $17.45 Unrealized @ Report Date +73.9%
SBNY Signature Bank 0.0%
Value $9.338M Shares 34,296 Share Price $272.28 Est. Cost/Share $147.19 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $9.315M Shares 94,500 Share Price $98.57 Est. Cost/Share $41.29 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $9.297M Shares 201,941 Share Price $46.04 Est. Cost/Share $36.41 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $9.264M Shares 97,061 Share Price $95.45 * Est. Cost/Share $72.43 Unrealized @ Report Date +45.8%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $9.217M Shares 55,120 Share Price $167.22 * Est. Cost/Share $103.63 Unrealized @ Report Date +57.9%
OMC Omnicom Group 0.0%
Value $9.17M Shares 126,554 Share Price $72.46 * Est. Cost/Share $52.82 Unrealized @ Report Date +20.3%
VTRS Viatris Inc 0.0%
Value $9.145M Shares 674,877 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
IART Integra Lifesciences Ho 0.0%
Value $9.074M Shares 132,501 Share Price $68.48 * Est. Cost/Share $52.68 Unrealized @ Report Date +34.1%
CAG Conagra Brands Inc 0.0%
Value $9.039M Shares 266,872 Share Price $33.87 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.0%
RGEN Repligen Corp 0.0%
Value $9.004M Shares 31,156 Share Price $289.00 * Est. Cost/Share $141.93 Unrealized @ Report Date +80.8%
TXT Textron Inc 0.0%
Value $8.932M Shares 127,947 Share Price $69.81 Est. Cost/Share $42.77 Unrealized @ Report Date +63.4%
DECK Deckers Outdoor Corp 0.0%
Value $8.93M Shares 24,793 Share Price $360.18 * Est. Cost/Share $54.47 Unrealized @ Report Date +25.8%
AGCO Agco Corp 0.0%
Value $8.889M Shares 72,542 Share Price $122.54 * Est. Cost/Share $75.06 Unrealized @ Report Date +50.7%
MKTX Marketaxess Holdings In 0.0%
Value $8.872M Shares 21,088 Share Price $420.71 * Est. Cost/Share $274.87 Unrealized @ Report Date +57.9%
WSM Williams-Sonoma Inc 0.0%
Value $8.856M Shares 49,941 Share Price $177.33 * Est. Cost/Share $37.87 Unrealized @ Report Date +105.3%
DEI Douglas Emmett Inc 0.0%
Value $8.828M Shares 279,292 Share Price $31.61 Est. Cost/Share $29.95 Unrealized @ Report Date —
FDS Factset Research System 0.0%
Value $8.806M Shares 22,307 Share Price $394.76 * Est. Cost/Share $158.61 Unrealized @ Report Date +119.9%
EMN Eastman Chemical Co 0.0%
Value $8.802M Shares 87,369 Share Price $100.75 * Est. Cost/Share $63.76 Unrealized @ Report Date +47.1%
NVR Nvr Inc 0.0%
Value $8.773M Shares 1,830 Share Price $4793.99 * Est. Cost/Share $3027.77 Unrealized @ Report Date +67.7%
CUZ Cousins Properties Inc 0.0%
Value $8.76M Shares 234,919 Share Price $37.29 Est. Cost/Share $35.92 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $8.745M Shares 55,409 Share Price $157.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $8.735M Shares 138,592 Share Price $63.03 * Est. Cost/Share $48.55 Unrealized @ Report Date +17.7%
WAB Wabtec Corp 0.0%
Value $8.729M Shares 101,257 Share Price $86.21 * Est. Cost/Share $73.10 Unrealized @ Report Date +14.9%
NVAX Novavax Inc 0.0%
Value $8.697M Shares 41,951 Share Price $207.31 * Est. Cost/Share $183.42 Unrealized @ Report Date +20.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.684M Shares 125,133 Share Price $69.40 * Est. Cost/Share $53.49 Unrealized @ Report Date +38.6%
— Hill-Rom Holdings Inc 0.0%
Value $8.677M Shares 57,844 Share Price $150.01 Est. Cost/Share $99.10 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $8.655M Shares 64,252 Share Price $134.70 * Est. Cost/Share $101.43 Unrealized @ Report Date +36.9%
UNF Unifirst Corp/Ma 0.0%
Value $8.59M Shares 40,402 Share Price $212.61 Est. Cost/Share $118.63 Unrealized @ Report Date +79.8%
UAL United Airlines Holding 0.0%
Value $8.587M Shares 180,513 Share Price $47.57 Est. Cost/Share $54.30 Unrealized @ Report Date -13.2%
LYFT Lyft Inc-A 0.0%
Value $8.545M Shares 159,459 Share Price $53.59 Est. Cost/Share $45.46 Unrealized @ Report Date +16.6%
AES Aes Corp 0.0%
Value $8.545M Shares 374,267 Share Price $22.83 * Est. Cost/Share $13.01 Unrealized @ Report Date +57.8%
KFRC Kforce Inc 0.0%
Value $8.513M Shares 142,733 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date +1.1%
ENSG Ensign Group Inc/The 0.0%
Value $8.455M Shares 112,904 Share Price $74.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +171.9%
— Westrock Co 0.0%
Value $8.431M Shares 169,205 Share Price $49.83 Est. Cost/Share $43.39 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $8.43M Shares 55,160 Share Price $152.83 * Est. Cost/Share $120.06 Unrealized @ Report Date +23.6%
OLLI Ollie'S Bargain Outlet 0.0%
Value $8.397M Shares 139,295 Share Price $60.28 * Est. Cost/Share $64.83 Unrealized @ Report Date +24.8%
SJM Jm Smucker Co/The 0.0%
Value $8.372M Shares 69,746 Share Price $120.04 * Est. Cost/Share $87.70 Unrealized @ Report Date +25.2%
Z Zillow Group Inc - C 0.0%
Value $8.354M Shares 94,776 Share Price $88.14 * Est. Cost/Share $73.00 Unrealized @ Report Date +38.6%
BRO Brown & Brown Inc 0.0%
Value $8.348M Shares 150,543 Share Price $55.45 * Est. Cost/Share $30.49 Unrealized @ Report Date +77.6%
CAH Cardinal Health Inc 0.0%
Value $8.333M Shares 168,472 Share Price $49.46 Est. Cost/Share $49.49 Unrealized @ Report Date -1.2%
ELAN Elanco Animal Health In 0.0%
Value $8.329M Shares 261,179 Share Price $31.89 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.5%
— Draftkings Inc - Cl A 0.0%
Value $8.312M Shares 172,599 Share Price $48.16 Est. Cost/Share $52.17 Unrealized @ Report Date —
— Abiomed Inc 0.0%
Value $8.306M Shares 25,517 Share Price $325.51 Est. Cost/Share $180.93 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $8.303M Shares 165,002 Share Price $50.32 * Est. Cost/Share $28.91 Unrealized @ Report Date +58.0%
— Avalara Inc 0.0%
Value $8.265M Shares 47,290 Share Price $174.77 Est. Cost/Share $117.50 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $8.257M Shares 60,075 Share Price $137.44 * Est. Cost/Share $92.65 Unrealized @ Report Date +34.7%
CNP Centerpoint Energy Inc 0.0%
Value $8.222M Shares 334,228 Share Price $24.60 * Est. Cost/Share $18.28 Unrealized @ Report Date +25.1%
EVRG Evergy Inc 0.0%
Value $8.219M Shares 132,138 Share Price $62.20 * Est. Cost/Share $44.19 Unrealized @ Report Date +24.2%
— Ceridian Hcm Holding In 0.0%
Value $8.121M Shares 72,109 Share Price $112.62 * Est. Cost/Share $70.44 Unrealized @ Report Date +49.1%
PCG P G & E Corp 0.0%
Value $8.096M Shares 843,350 Share Price $9.60 * Est. Cost/Share $16.27 Unrealized @ Report Date -42.6%
CGNX Cognex Corp 0.0%
Value $8.033M Shares 100,134 Share Price $80.22 * Est. Cost/Share $52.07 Unrealized @ Report Date +60.5%
NSA National Storage Affili 0.0%
Value $8.024M Shares 151,990 Share Price $52.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $8.009M Shares 38,341 Share Price $208.89 * Est. Cost/Share $122.00 Unrealized @ Report Date +52.9%
UPST Upstart Holdings Inc 0.0%
Value $7.966M Shares 25,173 Share Price $316.45 * Est. Cost/Share $163.66 Unrealized @ Report Date +20.5%
LDOS Leidos Holdings Inc 0.0%
Value $7.957M Shares 82,773 Share Price $96.13 * Est. Cost/Share $64.45 Unrealized @ Report Date +45.2%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.956M Shares 102,943 Share Price $77.29 * Est. Cost/Share $84.95 Unrealized @ Report Date -7.1%
PLNT Planet Fitness Inc - Cl 0.0%
Value $7.951M Shares 101,224 Share Price $78.55 * Est. Cost/Share $70.32 Unrealized @ Report Date +8.1%
NEOG Neogen Corp 0.0%
Value $7.944M Shares 182,924 Share Price $43.43 Est. Cost/Share $40.50 Unrealized @ Report Date +7.4%
GEN Nortonlifelock Inc 0.0%
Value $7.918M Shares 312,950 Share Price $25.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +55.4%
— Vmware Inc-Class A 0.0%
Value $7.901M Shares 53,137 Share Price $148.69 Est. Cost/Share $98.86 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $7.896M Shares 30,125 Share Price $262.11 Est. Cost/Share $233.97 Unrealized @ Report Date +10.4%
MSM Msc Industrial Direct C 0.0%
Value $7.874M Shares 98,198 Share Price $80.18 * Est. Cost/Share $75.89 Unrealized @ Report Date +11.9%
MTN Vail Resorts Inc 0.0%
Value $7.861M Shares 23,533 Share Price $334.04 * Est. Cost/Share $182.79 Unrealized @ Report Date +68.7%
— Howard Hughes Corp/The 0.0%
Value $7.829M Shares 89,158 Share Price $87.81 Est. Cost/Share $118.12 Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $7.812M Shares 630,536 Share Price $12.39 * Est. Cost/Share $8.81 Unrealized @ Report Date +28.8%
DT Dynatrace Inc 0.0%
Value $7.796M Shares 109,847 Share Price $70.97 * Est. Cost/Share $39.31 Unrealized @ Report Date +66.8%
RHI Robert Half Intl Inc 0.0%
Value $7.768M Shares 77,422 Share Price $100.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +59.2%
MAS Masco Corp 0.0%
Value $7.741M Shares 139,353 Share Price $55.55 Est. Cost/Share $36.33 Unrealized @ Report Date +50.4%
CBOE Cboe Global Markets Inc 0.0%
Value $7.735M Shares 62,452 Share Price $123.86 * Est. Cost/Share $86.87 Unrealized @ Report Date +33.1%
NDSN Nordson Corp 0.0%
Value $7.718M Shares 32,408 Share Price $238.15 * Est. Cost/Share $132.27 Unrealized @ Report Date +65.9%
FFIV F5 Networks Inc 0.0%
Value $7.707M Shares 38,772 Share Price $198.78 Est. Cost/Share $137.71 Unrealized @ Report Date +45.2%
JKHY Jack Henry & Associates 0.0%
Value $7.668M Shares 46,741 Share Price $164.05 Est. Cost/Share $92.33 Unrealized @ Report Date +76.2%
DAR Darling Ingredients Inc 0.0%
Value $7.646M Shares 106,349 Share Price $71.90 Est. Cost/Share $64.97 Unrealized @ Report Date +10.1%
RPAY Repay Holdings Corp 0.0%
Value $7.615M Shares 330,670 Share Price $23.03 Est. Cost/Share $17.89 Unrealized @ Report Date +31.1%
— Citrix Systems Inc 0.0%
Value $7.589M Shares 70,677 Share Price $107.38 Est. Cost/Share $100.90 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $7.581M Shares 275,485 Share Price $27.52 Est. Cost/Share $25.04 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $7.554M Shares 206,390 Share Price $36.60 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.9%
LAD Lithia Motors Inc 0.0%
Value $7.536M Shares 23,769 Share Price $317.05 * Est. Cost/Share $357.51 Unrealized @ Report Date -2.6%
GLPI Gaming And Leisure Prop 0.0%
Value $7.523M Shares 162,413 Share Price $46.32 Est. Cost/Share $37.41 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $7.501M Shares 35,900 Share Price $208.94 * Est. Cost/Share $147.10 Unrealized @ Report Date +34.4%
— Sl Green Realty Corp 0.0%
Value $7.499M Shares 105,861 Share Price $70.84 Est. Cost/Share $60.29 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $7.465M Shares 292,284 Share Price $25.54 * Est. Cost/Share $28.94 Unrealized @ Report Date -7.4%
FOXA Fox Corp - Class A 0.0%
Value $7.461M Shares 186,023 Share Price $40.11 * Est. Cost/Share $32.95 Unrealized @ Report Date +5.6%
HIW Highwoods Properties In 0.0%
Value $7.447M Shares 169,795 Share Price $43.86 Est. Cost/Share $42.20 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $7.395M Shares 47,173 Share Price $156.76 * Est. Cost/Share $83.35 Unrealized @ Report Date +72.3%
IRM Iron Mountain Inc 0.0%
Value $7.39M Shares 170,082 Share Price $43.45 * Est. Cost/Share $22.94 Unrealized @ Report Date +64.3%
RBC Rbc Bearings Inc 0.0%
Value $7.381M Shares 34,784 Share Price $212.20 * Est. Cost/Share $115.55 Unrealized @ Report Date +87.9%
BF/B Brown-Forman Corp-Class 0.0%
Value $7.371M Shares 109,994 Share Price $67.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +27.3%
— Ppd Inc 0.0%
Value $7.366M Shares 157,421 Share Price $46.79 Est. Cost/Share $38.08 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $7.356M Shares 106,998 Share Price $68.75 * Est. Cost/Share $32.02 Unrealized @ Report Date +61.4%
LGIH Lgi Homes Inc 0.0%
Value $7.349M Shares 51,788 Share Price $141.91 * Est. Cost/Share $74.96 Unrealized @ Report Date +110.6%
BFH Alliance Data Systems C 0.0%
Value $7.342M Shares 72,773 Share Price $100.89 * Est. Cost/Share $82.84 Unrealized @ Report Date -14.0%
PTC Ptc Inc 0.0%
Value $7.318M Shares 61,091 Share Price $119.79 * Est. Cost/Share $77.67 Unrealized @ Report Date +71.7%
AAL American Airlines Group 0.0%
Value $7.314M Shares 356,450 Share Price $20.52 Est. Cost/Share $24.37 Unrealized @ Report Date -16.8%
ENS Enersys 0.0%
Value $7.314M Shares 98,258 Share Price $74.44 * Est. Cost/Share $59.79 Unrealized @ Report Date +42.3%
— Hanesbrands Inc 0.0%
Value $7.25M Shares 422,517 Share Price $17.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
FNF Fidelity National Finan 0.0%
Value $7.207M Shares 158,945 Share Price $45.34 * Est. Cost/Share $24.31 Unrealized @ Report Date +47.4%
LYV Live Nation Entertainme 0.0%
Value $7.205M Shares 79,060 Share Price $91.13 * Est. Cost/Share $56.16 Unrealized @ Report Date +49.9%
INCY Incyte Corp 0.0%
Value $7.196M Shares 104,626 Share Price $68.78 * Est. Cost/Share $73.73 Unrealized @ Report Date +3.1%
XRAY Dentsply Sirona Inc 0.0%
Value $7.195M Shares 123,952 Share Price $58.05 * Est. Cost/Share $56.26 Unrealized @ Report Date +9.6%
MOS Mosaic Co/The 0.0%
Value $7.181M Shares 201,023 Share Price $35.72 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.8%
WHR Whirlpool Corp 0.0%
Value $7.085M Shares 34,756 Share Price $203.85 * Est. Cost/Share $175.28 Unrealized @ Report Date +25.1%
KMPR Kemper Corp 0.0%
Value $7.072M Shares 105,877 Share Price $66.79 Est. Cost/Share $74.02 Unrealized @ Report Date -8.3%
PK Park Hotels & Resorts I 0.0%
Value $7.04M Shares 367,800 Share Price $19.14 Est. Cost/Share $25.62 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $7.017M Shares 110,918 Share Price $63.26 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.011M Shares 155,241 Share Price $45.16 * Est. Cost/Share $18.24 Unrealized @ Report Date +62.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $6.994M Shares 78,701 Share Price $88.87 * Est. Cost/Share $21.31 Unrealized @ Report Date +304.4%
BRKR Bruker Corp 0.0%
Value $6.983M Shares 89,416 Share Price $78.10 * Est. Cost/Share $52.55 Unrealized @ Report Date +55.9%
HLIO Helios Technologies Inc 0.0%
Value $6.916M Shares 84,229 Share Price $82.11 Est. Cost/Share $43.86 Unrealized @ Report Date +85.9%
SCL Stepan Co 0.0%
Value $6.912M Shares 61,202 Share Price $112.94 * Est. Cost/Share $98.54 Unrealized @ Report Date +18.1%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.905M Shares 79,364 Share Price $87.00 * Est. Cost/Share $69.76 Unrealized @ Report Date +16.6%
HRL Hormel Foods Corp 0.0%
Value $6.897M Shares 168,222 Share Price $41.00 * Est. Cost/Share $32.47 Unrealized @ Report Date +21.7%
HWM Howmet Aerospace Inc 0.0%
Value $6.895M Shares 220,979 Share Price $31.20 Est. Cost/Share $22.10 Unrealized @ Report Date +43.8%
EEFT Euronet Worldwide Inc 0.0%
Value $6.854M Shares 53,850 Share Price $127.28 * Est. Cost/Share $78.10 Unrealized @ Report Date +69.8%
TREX Trex Company Inc 0.0%
Value $6.842M Shares 67,126 Share Price $101.93 * Est. Cost/Share $68.87 Unrealized @ Report Date +51.8%
EGP Eastgroup Properties In 0.0%
Value $6.835M Shares 41,019 Share Price $166.63 Est. Cost/Share $73.37 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $6.823M Shares 339,951 Share Price $20.07 Est. Cost/Share $17.35 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $6.821M Shares 116,633 Share Price $58.48 Est. Cost/Share $29.44 Unrealized @ Report Date +102.5%
TXG 10X Genomics Inc-Class 0.0%
Value $6.797M Shares 46,686 Share Price $145.59 * Est. Cost/Share $128.58 Unrealized @ Report Date +33.5%
— Marathon Oil Corp 0.0%
Value $6.784M Shares 496,265 Share Price $13.67 Est. Cost/Share $15.42 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $6.777M Shares 97,226 Share Price $69.70 * Est. Cost/Share $61.21 Unrealized @ Report Date +26.5%
ZIP Ziprecruiter Inc-A 0.0%
Value $6.757M Shares 244,820 Share Price $27.60 * Est. Cost/Share $23.60 Unrealized @ Report Date +9.7%
LPRO Open Lending Corp - Cl 0.0%
Value $6.752M Shares 187,184 Share Price $36.07 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.5%
HAS Hasbro Inc 0.0%
Value $6.739M Shares 75,528 Share Price $89.23 * Est. Cost/Share $73.21 Unrealized @ Report Date +10.7%
LFUS Littelfuse Inc 0.0%
Value $6.739M Shares 24,659 Share Price $273.29 * Est. Cost/Share $234.72 Unrealized @ Report Date +13.6%
— Annaly Capital Manageme 0.0%
Value $6.726M Shares 798,860 Share Price $8.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $6.726M Shares 65,704 Share Price $102.37 * Est. Cost/Share $79.13 Unrealized @ Report Date +34.5%
PHM Pultegroup Inc 0.0%
Value $6.71M Shares 146,132 Share Price $45.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +72.3%
PENN Penn National Gaming In 0.0%
Value $6.705M Shares 92,532 Share Price $72.46 Est. Cost/Share $83.20 Unrealized @ Report Date -11.6%
CLH Clean Harbors Inc 0.0%
Value $6.696M Shares 64,465 Share Price $103.87 * Est. Cost/Share $81.83 Unrealized @ Report Date +20.2%
CF Cf Industries Holdings 0.0%
Value $6.664M Shares 119,387 Share Price $55.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +22.1%
GGG Graco Inc 0.0%
Value $6.655M Shares 95,119 Share Price $69.96 * Est. Cost/Share $43.03 Unrealized @ Report Date +68.4%
— Bunge Ltd 0.0%
Value $6.647M Shares 81,743 Share Price $81.32 Est. Cost/Share $67.26 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $6.641M Shares 47,992 Share Price $138.38 * Est. Cost/Share $122.23 Unrealized @ Report Date +21.0%
TTC Toro Co 0.0%
Value $6.636M Shares 68,122 Share Price $97.41 * Est. Cost/Share $77.08 Unrealized @ Report Date +41.6%
POWI Power Integrations Inc 0.0%
Value $6.61M Shares 66,773 Share Price $98.99 * Est. Cost/Share $46.02 Unrealized @ Report Date +100.1%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $6.588M Shares 182,299 Share Price $36.14 * Est. Cost/Share $45.61 Unrealized @ Report Date -14.8%
MHK Mohawk Industries Inc 0.0%
Value $6.587M Shares 37,133 Share Price $177.39 * Est. Cost/Share $163.19 Unrealized @ Report Date +18.7%
FMC Fmc Corp 0.0%
Value $6.587M Shares 71,941 Share Price $91.56 * Est. Cost/Share $56.65 Unrealized @ Report Date +50.3%
ATO Atmos Energy Corp 0.0%
Value $6.58M Shares 74,598 Share Price $88.21 Est. Cost/Share $69.32 Unrealized @ Report Date +25.0%
XPO Xpo Logistics Inc 0.0%
Value $6.57M Shares 82,563 Share Price $79.58 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.6%
AXON Axon Enterprise Inc 0.0%
Value $6.533M Shares 37,328 Share Price $175.02 * Est. Cost/Share $97.71 Unrealized @ Report Date +85.9%
L Loews Corp 0.0%
Value $6.528M Shares 121,049 Share Price $53.93 Est. Cost/Share $41.01 Unrealized @ Report Date +30.4%
RH Rh 0.0%
Value $6.461M Shares 9,688 Share Price $666.91 * Est. Cost/Share $643.19 Unrealized @ Report Date +7.0%
CMA Comerica Inc 0.0%
Value $6.431M Shares 79,886 Share Price $80.50 * Est. Cost/Share $42.17 Unrealized @ Report Date +38.5%
ST Sensata Technologies Ho 0.0%
Value $6.429M Shares 117,488 Share Price $54.72 * Est. Cost/Share $48.56 Unrealized @ Report Date +18.4%
BLDR Builders Firstsource In 0.0%
Value $6.418M Shares 124,036 Share Price $51.74 * Est. Cost/Share $45.31 Unrealized @ Report Date +7.8%
FICO Fair Isaac Corp 0.0%
Value $6.385M Shares 16,045 Share Price $397.94 * Est. Cost/Share $245.96 Unrealized @ Report Date +93.4%
— Apollo Global Managemen 0.0%
Value $6.372M Shares 103,463 Share Price $61.59 Est. Cost/Share $51.05 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $6.368M Shares 69,145 Share Price $92.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +95.7%
— Hudson Pacific Properti 0.0%
Value $6.353M Shares 241,844 Share Price $26.27 Est. Cost/Share $31.40 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $6.329M Shares 423,050 Share Price $14.96 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.5%
GME Gamestop Corp-Class A 0.0%
Value $6.291M Shares 35,851 Share Price $175.48 * Est. Cost/Share $48.41 Unrealized @ Report Date -5.6%
WAL Western Alliance Bancor 0.0%
Value $6.29M Shares 57,806 Share Price $108.81 * Est. Cost/Share $47.78 Unrealized @ Report Date +84.5%
— Black Knight Inc 0.0%
Value $6.286M Shares 87,299 Share Price $72.01 Est. Cost/Share $61.20 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $6.276M Shares 201,270 Share Price $31.18 Est. Cost/Share $26.59 Unrealized @ Report Date +16.7%
GH Guardant Health Inc 0.0%
Value $6.267M Shares 50,133 Share Price $125.01 * Est. Cost/Share $99.52 Unrealized @ Report Date +19.4%
CIEN Ciena Corp 0.0%
Value $6.212M Shares 120,967 Share Price $51.35 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.6%
COLM Columbia Sportswear Co 0.0%
Value $6.202M Shares 64,707 Share Price $95.85 Est. Cost/Share $71.09 Unrealized @ Report Date +32.6%
HSIC Henry Schein Inc 0.0%
Value $6.188M Shares 81,247 Share Price $76.16 Est. Cost/Share $64.44 Unrealized @ Report Date +19.4%
TPR Tapestry Inc 0.0%
Value $6.179M Shares 166,921 Share Price $37.02 Est. Cost/Share $30.73 Unrealized @ Report Date +18.5%
FSLR First Solar Inc 0.0%
Value $6.146M Shares 64,378 Share Price $95.47 * Est. Cost/Share $64.32 Unrealized @ Report Date +44.4%
QLYS Qualys Inc 0.0%
Value $6.128M Shares 55,067 Share Price $111.28 Est. Cost/Share $92.37 Unrealized @ Report Date +18.6%
EQH Equitable Holdings Inc 0.0%
Value $6.111M Shares 206,167 Share Price $29.64 * Est. Cost/Share $19.77 Unrealized @ Report Date +37.3%
EWBC East West Bancorp Inc 0.0%
Value $6.109M Shares 78,788 Share Price $77.54 * Est. Cost/Share $39.87 Unrealized @ Report Date +62.2%
EVR Evercore Inc - A 0.0%
Value $6.079M Shares 45,476 Share Price $133.67 * Est. Cost/Share $104.96 Unrealized @ Report Date +19.1%
— National Instruments Co 0.0%
Value $6.078M Shares 154,925 Share Price $39.23 Est. Cost/Share $37.57 Unrealized @ Report Date —
— Firstcash Inc 0.0%
Value $6.071M Shares 69,380 Share Price $87.50 Est. Cost/Share $54.00 Unrealized @ Report Date —
— Dish Network Corp-A 0.0%
Value $6.028M Shares 138,705 Share Price $43.46 Est. Cost/Share $44.08 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $6.01M Shares 92,801 Share Price $64.76 * Est. Cost/Share $59.23 Unrealized @ Report Date +17.2%
— Ww International Inc 0.0%
Value $5.993M Shares 328,358 Share Price $18.25 Est. Cost/Share $31.73 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $5.982M Shares 30,094 Share Price $198.78 * Est. Cost/Share $108.35 Unrealized @ Report Date +77.2%
NWSA News Corp - Class A 0.0%
Value $5.977M Shares 254,026 Share Price $23.53 * Est. Cost/Share $15.35 Unrealized @ Report Date +48.1%
WTRG Essential Utilities Inc 0.0%
Value $5.974M Shares 129,636 Share Price $46.08 * Est. Cost/Share $45.11 Unrealized @ Report Date +7.4%
FIVN Five9 Inc 0.0%
Value $5.956M Shares 37,284 Share Price $159.75 * Est. Cost/Share $66.48 Unrealized @ Report Date +174.5%
— Umpqua Holdings Corp 0.0%
Value $5.941M Shares 293,359 Share Price $20.25 Est. Cost/Share $16.80 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $5.938M Shares 137,425 Share Price $43.21 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.4%
EPR Epr Properties 0.0%
Value $5.931M Shares 120,106 Share Price $49.38 Est. Cost/Share $47.41 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $5.928M Shares 79,282 Share Price $74.77 * Est. Cost/Share $41.25 Unrealized @ Report Date +77.2%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.901M Shares 74,370 Share Price $79.35 * Est. Cost/Share $57.96 Unrealized @ Report Date +32.4%
APLE Apple Hospitality Reit 0.0%
Value $5.865M Shares 372,839 Share Price $15.73 Est. Cost/Share $17.12 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $5.862M Shares 3,233 Share Price $1813.18 Est. Cost/Share $1177.69 Unrealized @ Report Date +54.9%
— Ncino Inc 0.0%
Value $5.85M Shares 82,362 Share Price $71.03 Est. Cost/Share $70.11 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $5.84M Shares 113,587 Share Price $51.41 Est. Cost/Share $38.55 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $5.821M Shares 94,051 Share Price $61.89 * Est. Cost/Share $39.82 Unrealized @ Report Date +38.0%
UPLD Upland Software Inc 0.0%
Value $5.821M Shares 174,080 Share Price $33.44 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.5%
SCI Service Corp Internatio 0.0%
Value $5.795M Shares 96,168 Share Price $60.26 Est. Cost/Share $32.56 Unrealized @ Report Date +86.9%
ESTC Elastic Nv 0.0%
Value $5.79M Shares 38,865 Share Price $148.98 * Est. Cost/Share $124.42 Unrealized @ Report Date +23.6%
GWRE Guidewire Software Inc 0.0%
Value $5.775M Shares 48,580 Share Price $118.88 * Est. Cost/Share $87.35 Unrealized @ Report Date +32.2%
NRG Nrg Energy Inc 0.0%
Value $5.766M Shares 141,224 Share Price $40.83 * Est. Cost/Share $25.07 Unrealized @ Report Date +49.9%
LII Lennox International In 0.0%
Value $5.743M Shares 19,522 Share Price $294.18 * Est. Cost/Share $175.17 Unrealized @ Report Date +76.6%
OC Owens Corning 0.0%
Value $5.732M Shares 67,043 Share Price $85.50 * Est. Cost/Share $66.82 Unrealized @ Report Date +40.7%
— Equity Commonwealth 0.0%
Value $5.725M Shares 220,380 Share Price $25.98 Est. Cost/Share $26.70 Unrealized @ Report Date —
ARES Ares Management Corp - 0.0%
Value $5.711M Shares 77,351 Share Price $73.83 * Est. Cost/Share $37.99 Unrealized @ Report Date +66.2%
FAF First American Financia 0.0%
Value $5.692M Shares 84,890 Share Price $67.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +49.7%
TAP Molson Coors Beverage C 0.0%
Value $5.649M Shares 121,791 Share Price $46.38 * Est. Cost/Share $50.58 Unrealized @ Report Date -15.7%
DOX Amdocs Ltd 0.0%
Value $5.642M Shares 74,516 Share Price $75.72 * Est. Cost/Share $58.11 Unrealized @ Report Date +21.1%
WRB Wr Berkley Corp 0.0%
Value $5.64M Shares 77,073 Share Price $73.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +38.3%
— Wolfspeed Inc 0.0%
Value $5.613M Shares 69,528 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
LAMR Lamar Advertising Co-A 0.0%
Value $5.603M Shares 49,391 Share Price $113.44 Est. Cost/Share $70.19 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $5.6M Shares 189,115 Share Price $29.61 Est. Cost/Share $34.27 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $5.595M Shares 30,970 Share Price $180.66 Est. Cost/Share $118.09 Unrealized @ Report Date +53.9%
WSO Watsco Inc 0.0%
Value $5.594M Shares 21,141 Share Price $264.60 * Est. Cost/Share $185.31 Unrealized @ Report Date +51.3%
OGN Organon & Co 0.0%
Value $5.585M Shares 170,326 Share Price $32.79 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.2%
MANH Manhattan Associates In 0.0%
Value $5.571M Shares 36,404 Share Price $153.03 Est. Cost/Share $52.48 Unrealized @ Report Date +197.2%
IAC Iac/Interactivecorp 0.0%
Value $5.561M Shares 42,679 Share Price $130.30 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
UTHR United Therapeutics Cor 0.0%
Value $5.551M Shares 30,075 Share Price $184.57 * Est. Cost/Share $120.21 Unrealized @ Report Date +63.9%
— Cyrusone Inc 0.0%
Value $5.544M Shares 71,617 Share Price $77.41 Est. Cost/Share $63.57 Unrealized @ Report Date —
IIPR Innovative Industrial P 0.0%
Value $5.537M Shares 23,954 Share Price $231.15 Est. Cost/Share $110.58 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $5.535M Shares 71,275 Share Price $77.66 * Est. Cost/Share $66.54 Unrealized @ Report Date +26.5%
MIDD Middleby Corp 0.0%
Value $5.517M Shares 32,353 Share Price $170.53 * Est. Cost/Share $93.84 Unrealized @ Report Date +92.6%
NCLH Norwegian Cruise Line H 0.0%
Value $5.507M Shares 206,165 Share Price $26.71 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.3%
SLGN Silgan Holdings Inc 0.0%
Value $5.434M Shares 141,645 Share Price $38.36 * Est. Cost/Share $32.15 Unrealized @ Report Date +26.7%
CHGG Chegg Inc 0.0%
Value $5.424M Shares 79,746 Share Price $68.02 * Est. Cost/Share $69.46 Unrealized @ Report Date +17.2%
— Lazard Ltd-Cl A 0.0%
Value $5.423M Shares 118,408 Share Price $45.80 Est. Cost/Share $44.14 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $5.415M Shares 127,050 Share Price $42.62 * Est. Cost/Share $41.67 Unrealized @ Report Date +9.6%
IVZ Invesco Ltd 0.0%
Value $5.413M Shares 224,493 Share Price $24.11 * Est. Cost/Share $12.84 Unrealized @ Report Date +60.8%
TW Tradeweb Markets Inc-Cl 0.0%
Value $5.403M Shares 66,880 Share Price $80.79 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.2%
SMUPF Sims Ltd 0.0%
Value $5.385M Shares 559,230 Share Price $9.63 * Est. Cost/Share $9.78 Unrealized @ Report Date +12.5%
AMN Amn Healthcare Services 0.0%
Value $5.374M Shares 46,828 Share Price $114.76 * Est. Cost/Share $56.14 Unrealized @ Report Date +88.9%
LW Lamb Weston Holdings In 0.0%
Value $5.351M Shares 87,194 Share Price $61.37 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.5%
HEI/A Heico Corp-Class A 0.0%
Value $5.307M Shares 44,811 Share Price $118.43 Est. Cost/Share $51.01 Unrealized @ Report Date +132.5%
AOS Smith (A.O.) Corp 0.0%
Value $5.303M Shares 86,829 Share Price $61.07 * Est. Cost/Share $44.61 Unrealized @ Report Date +44.7%
KNX Knight-Swift Transporta 0.0%
Value $5.303M Shares 103,666 Share Price $51.15 * Est. Cost/Share $37.59 Unrealized @ Report Date +27.3%
NI Nisource Inc 0.0%
Value $5.299M Shares 218,691 Share Price $24.23 * Est. Cost/Share $15.83 Unrealized @ Report Date +36.2%
JEF Jefferies Financial Gro 0.0%
Value $5.271M Shares 141,958 Share Price $37.13 * Est. Cost/Share $16.89 Unrealized @ Report Date +72.4%
EYE National Vision Holding 0.0%
Value $5.267M Shares 92,784 Share Price $56.77 * Est. Cost/Share $32.21 Unrealized @ Report Date +71.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $5.259M Shares 265,490 Share Price $19.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.8%
— E2Open Parent Holdings 0.0%
Value $5.255M Shares 465,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $5.244M Shares 33,511 Share Price $156.49 * Est. Cost/Share $128.51 Unrealized @ Report Date +14.4%
FHN First Horizon Corp 0.0%
Value $5.244M Shares 321,922 Share Price $16.29 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.4%
ARW Arrow Electronics Inc 0.0%
Value $5.234M Shares 46,612 Share Price $112.29 * Est. Cost/Share $80.51 Unrealized @ Report Date +43.6%
AIZ Assurant Inc 0.0%
Value $5.234M Shares 33,179 Share Price $157.75 * Est. Cost/Share $87.52 Unrealized @ Report Date +71.0%
PNW Pinnacle West Capital 0.0%
Value $5.231M Shares 72,298 Share Price $72.35 * Est. Cost/Share $51.66 Unrealized @ Report Date +26.3%
AGNC Agnc Investment Corp 0.0%
Value $5.23M Shares 331,612 Share Price $15.77 Est. Cost/Share $16.73 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $5.192M Shares 46,587 Share Price $111.45 * Est. Cost/Share $103.04 Unrealized @ Report Date +11.2%
PEN Penumbra Inc 0.0%
Value $5.188M Shares 19,467 Share Price $266.50 Est. Cost/Share $182.82 Unrealized @ Report Date +47.0%
SIGI Selective Insurance Gro 0.0%
Value $5.183M Shares 68,622 Share Price $75.53 Est. Cost/Share $64.20 Unrealized @ Report Date +16.9%
— Cloudera Inc 0.0%
Value $5.174M Shares 324,000 Share Price $15.97 Est. Cost/Share $15.92 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $5.171M Shares 59,306 Share Price $87.19 Est. Cost/Share $77.26 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $5.167M Shares 21,524 Share Price $240.06 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.7%
— Change Healthcare Inc 0.0%
Value $5.164M Shares 246,598 Share Price $20.94 Est. Cost/Share $17.57 Unrealized @ Report Date —
OPEN Opendoor Technologies I 0.0%
Value $5.153M Shares 251,002 Share Price $20.53 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.7%
JBL Jabil Inc 0.0%
Value $5.143M Shares 88,117 Share Price $58.37 Est. Cost/Share $31.73 Unrealized @ Report Date +84.6%
BFAM Bright Horizons Family 0.0%
Value $5.141M Shares 36,876 Share Price $139.41 * Est. Cost/Share $109.80 Unrealized @ Report Date +33.7%
DORM Dorman Products Inc 0.0%
Value $5.141M Shares 54,300 Share Price $94.68 * Est. Cost/Share $52.14 Unrealized @ Report Date +89.2%
— Syneos Health Inc 0.0%
Value $5.134M Shares 58,688 Share Price $87.48 Est. Cost/Share $69.26 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $5.12M Shares 107,213 Share Price $47.76 Est. Cost/Share $33.69 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $5.102M Shares 104,253 Share Price $48.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +16.2%
GNTX Gentex Corp 0.0%
Value $5.1M Shares 154,626 Share Price $32.98 * Est. Cost/Share $22.00 Unrealized @ Report Date +46.8%
INSP Inspire Medical Systems 0.0%
Value $5.098M Shares 21,893 Share Price $232.86 * Est. Cost/Share $63.77 Unrealized @ Report Date +227.2%
— Acceleron Pharma Inc 0.0%
Value $5.068M Shares 29,450 Share Price $172.09 Est. Cost/Share $107.15 Unrealized @ Report Date —
— Discovery Inc-C 0.0%
Value $5.032M Shares 207,352 Share Price $24.27 Est. Cost/Share $27.36 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $5.028M Shares 172,068 Share Price $29.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +34.4%
HII Huntington Ingalls Indu 0.0%
Value $5.027M Shares 26,038 Share Price $193.06 * Est. Cost/Share $160.65 Unrealized @ Report Date +14.0%
NBIX Neurocrine Biosciences 0.0%
Value $5.008M Shares 52,216 Share Price $95.91 Est. Cost/Share $76.93 Unrealized @ Report Date +22.8%
WYNN Wynn Resorts Ltd 0.0%
Value $5M Shares 58,993 Share Price $84.76 * Est. Cost/Share $112.76 Unrealized @ Report Date -14.9%
RGA Reinsurance Group Of Am 0.0%
Value $4.987M Shares 44,825 Share Price $111.25 * Est. Cost/Share $113.25 Unrealized @ Report Date +0.6%
GL Globe Life Inc 0.0%
Value $4.977M Shares 55,905 Share Price $89.03 Est. Cost/Share $85.83 Unrealized @ Report Date +5.0%
ACM Aecom 0.0%
Value $4.965M Shares 78,620 Share Price $63.15 * Est. Cost/Share $36.26 Unrealized @ Report Date +68.9%
G Genpact Ltd 0.0%
Value $4.951M Shares 104,217 Share Price $47.51 Est. Cost/Share $37.46 Unrealized @ Report Date +25.2%
CNXC Concentrix Corp 0.0%
Value $4.949M Shares 27,959 Share Price $177.01 * Est. Cost/Share $100.52 Unrealized @ Report Date +52.7%
SGI Tempur Sealy Internatio 0.0%
Value $4.946M Shares 106,571 Share Price $46.41 * Est. Cost/Share $24.54 Unrealized @ Report Date +78.1%
— Aspen Technology Inc 0.0%
Value $4.939M Shares 40,222 Share Price $122.79 Est. Cost/Share $93.94 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $4.928M Shares 165,804 Share Price $29.72 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.4%
SHO Sunstone Hotel Investor 0.0%
Value $4.925M Shares 412,488 Share Price $11.94 Est. Cost/Share $12.82 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $4.924M Shares 35,293 Share Price $139.52 * Est. Cost/Share $98.23 Unrealized @ Report Date +46.2%
NWL Newell Brands Inc 0.0%
Value $4.92M Shares 222,235 Share Price $22.14 * Est. Cost/Share $24.10 Unrealized @ Report Date -13.1%
OLN Olin Corp 0.0%
Value $4.918M Shares 101,925 Share Price $48.25 * Est. Cost/Share $26.83 Unrealized @ Report Date +59.3%
RUN Sunrun Inc 0.0%
Value $4.897M Shares 111,294 Share Price $44.00 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.9%
MAN Manpowergroup Inc 0.0%
Value $4.888M Shares 45,143 Share Price $108.28 * Est. Cost/Share $88.68 Unrealized @ Report Date +31.4%
DKS Dick'S Sporting Goods I 0.0%
Value $4.883M Shares 40,766 Share Price $119.78 * Est. Cost/Share $44.89 Unrealized @ Report Date +127.6%
MKSI Mks Instruments Inc 0.0%
Value $4.873M Shares 32,293 Share Price $150.90 Est. Cost/Share $112.26 Unrealized @ Report Date +32.0%
FTDR Frontdoor Inc 0.0%
Value $4.866M Shares 116,127 Share Price $41.90 * Est. Cost/Share $33.89 Unrealized @ Report Date +34.7%
VST Vistra Corp 0.0%
Value $4.863M Shares 284,378 Share Price $17.10 Est. Cost/Share $16.44 Unrealized @ Report Date +2.9%
AFG American Financial Grou 0.0%
Value $4.848M Shares 38,528 Share Price $125.83 * Est. Cost/Share $43.72 Unrealized @ Report Date +101.5%
DVA Davita Inc 0.0%
Value $4.839M Shares 41,626 Share Price $116.25 * Est. Cost/Share $77.65 Unrealized @ Report Date +61.3%
RHP Ryman Hospitality Prope 0.0%
Value $4.803M Shares 57,379 Share Price $83.71 Est. Cost/Share $66.50 Unrealized @ Report Date —
APA Apa Corp 0.0%
Value $4.792M Shares 223,624 Share Price $21.43 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.2%
BLKB Blackbaud Inc 0.0%
Value $4.778M Shares 67,915 Share Price $70.35 Est. Cost/Share $48.91 Unrealized @ Report Date +43.8%
— Anaplan Inc 0.0%
Value $4.773M Shares 78,390 Share Price $60.89 Est. Cost/Share $52.51 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $4.769M Shares 219,177 Share Price $21.76 * Est. Cost/Share $14.66 Unrealized @ Report Date -8.3%
WU Western Union Co 0.0%
Value $4.754M Shares 235,136 Share Price $20.22 Est. Cost/Share $21.78 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $4.745M Shares 60,492 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
CHE Chemed Corp 0.0%
Value $4.744M Shares 10,199 Share Price $465.14 Est. Cost/Share $364.43 Unrealized @ Report Date +27.5%
— Medallia Inc 0.0%
Value $4.742M Shares 140,007 Share Price $33.87 Est. Cost/Share $24.83 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $4.739M Shares 77,841 Share Price $60.88 Est. Cost/Share $49.04 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $4.736M Shares 72,483 Share Price $65.34 * Est. Cost/Share $17.51 Unrealized @ Report Date +142.3%
KEX Kirby Corp 0.0%
Value $4.719M Shares 98,393 Share Price $47.96 * Est. Cost/Share $64.19 Unrealized @ Report Date -13.6%
UE Urban Edge Properties 0.0%
Value $4.718M Shares 257,676 Share Price $18.31 Est. Cost/Share $20.89 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $4.711M Shares 140,164 Share Price $33.61 * Est. Cost/Share $45.39 Unrealized @ Report Date -16.6%
CPB Campbell Soup Co 0.0%
Value $4.707M Shares 112,569 Share Price $41.81 * Est. Cost/Share $39.75 Unrealized @ Report Date -5.9%
— Alleghany Corp 0.0%
Value $4.707M Shares 7,539 Share Price $624.35 Est. Cost/Share $585.77 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $4.701M Shares 269,118 Share Price $17.47 Est. Cost/Share $15.13 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $4.699M Shares 85,764 Share Price $54.79 * Est. Cost/Share $34.62 Unrealized @ Report Date +53.9%
NYT New York Times Co-A 0.0%
Value $4.699M Shares 95,370 Share Price $49.27 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.9%
GSHD Goosehead Insurance Inc 0.0%
Value $4.697M Shares 30,841 Share Price $152.30 * Est. Cost/Share $41.07 Unrealized @ Report Date +228.4%
— Treehouse Foods Inc 0.0%
Value $4.684M Shares 117,456 Share Price $39.88 Est. Cost/Share $41.54 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $4.678M Shares 186,670 Share Price $25.06 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.4%
BSY Bentley Systems Inc-Cla 0.0%
Value $4.671M Shares 77,029 Share Price $60.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
— Pdc Energy Inc 0.0%
Value $4.643M Shares 97,978 Share Price $47.39 Est. Cost/Share $13.04 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $4.631M Shares 23,689 Share Price $195.49 * Est. Cost/Share $115.86 Unrealized @ Report Date +60.1%
— Smartsheet Inc-Class A 0.0%
Value $4.615M Shares 67,058 Share Price $68.82 Est. Cost/Share $55.78 Unrealized @ Report Date —
LASR Nlight Inc 0.0%
Value $4.607M Shares 163,415 Share Price $28.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.5%
KNSL Kinsale Capital Group I 0.0%
Value $4.585M Shares 28,354 Share Price $161.71 * Est. Cost/Share $53.60 Unrealized @ Report Date +221.1%
ROL Rollins Inc 0.0%
Value $4.578M Shares 129,583 Share Price $35.33 Est. Cost/Share $27.18 Unrealized @ Report Date +30.0%
— Forward Air Corp 0.0%
Value $4.573M Shares 55,078 Share Price $83.03 Est. Cost/Share $48.13 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $4.571M Shares 217,466 Share Price $21.02 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.5%
ADC Agree Realty Corp 0.0%
Value $4.57M Shares 68,998 Share Price $66.23 Est. Cost/Share $66.10 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $4.554M Shares 119,870 Share Price $37.99 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.5%
ATR Aptargroup Inc 0.0%
Value $4.532M Shares 37,976 Share Price $119.34 * Est. Cost/Share $88.02 Unrealized @ Report Date +40.9%
WEX Wex Inc 0.0%
Value $4.528M Shares 25,709 Share Price $176.13 * Est. Cost/Share $145.66 Unrealized @ Report Date +25.1%
CENTA Central Garden And Pet 0.0%
Value $4.514M Shares 104,979 Share Price $43.00 * Est. Cost/Share $25.47 Unrealized @ Report Date +35.8%
TRNO Terreno Realty Corp 0.0%
Value $4.498M Shares 71,136 Share Price $63.23 Est. Cost/Share $52.64 Unrealized @ Report Date —
— Sandy Spring Bancorp In 0.0%
Value $4.493M Shares 98,065 Share Price $45.82 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $4.478M Shares 150,365 Share Price $29.78 Est. Cost/Share $27.55 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $4.468M Shares 55,681 Share Price $80.24 Est. Cost/Share $57.23 Unrealized @ Report Date —
— Iaa Inc 0.0%
Value $4.466M Shares 81,843 Share Price $54.57 Est. Cost/Share $44.78 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $4.465M Shares 34,127 Share Price $130.83 * Est. Cost/Share $83.73 Unrealized @ Report Date +50.2%
UHAL Amerco 0.0%
Value $4.463M Shares 6,908 Share Price $646.06 * Est. Cost/Share $40.99 Unrealized @ Report Date +52.9%
PII Polaris Inc 0.0%
Value $4.451M Shares 37,196 Share Price $119.66 * Est. Cost/Share $104.99 Unrealized @ Report Date +21.1%
USFD Us Foods Holding Corp 0.0%
Value $4.446M Shares 128,286 Share Price $34.66 Est. Cost/Share $30.60 Unrealized @ Report Date +12.1%
EHC Encompass Health Corp 0.0%
Value $4.438M Shares 59,140 Share Price $75.04 * Est. Cost/Share $48.72 Unrealized @ Report Date +23.3%
MMSI Merit Medical Systems I 0.0%
Value $4.405M Shares 61,354 Share Price $71.80 * Est. Cost/Share $41.02 Unrealized @ Report Date +65.4%
BC Brunswick Corp 0.0%
Value $4.4M Shares 46,187 Share Price $95.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +59.8%
CASY Casey'S General Stores 0.0%
Value $4.395M Shares 23,320 Share Price $188.46 Est. Cost/Share $103.85 Unrealized @ Report Date +83.9%
ITT Itt Inc 0.0%
Value $4.395M Shares 51,200 Share Price $85.84 * Est. Cost/Share $59.90 Unrealized @ Report Date +56.6%
ORI Old Republic Intl Corp 0.0%
Value $4.386M Shares 189,638 Share Price $23.13 * Est. Cost/Share $10.68 Unrealized @ Report Date +62.0%
TNDM Tandem Diabetes Care In 0.0%
Value $4.375M Shares 36,650 Share Price $119.37 * Est. Cost/Share $87.23 Unrealized @ Report Date +26.3%
WH Wyndham Hotels & Resort 0.0%
Value $4.343M Shares 56,262 Share Price $77.19 * Est. Cost/Share $55.95 Unrealized @ Report Date +28.2%
— Domtar Corp 0.0%
Value $4.336M Shares 79,500 Share Price $54.54 Est. Cost/Share $54.92 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $4.317M Shares 41,995 Share Price $102.80 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.9%
CBSH Commerce Bancshares Inc 0.0%
Value $4.316M Shares 61,945 Share Price $69.67 * Est. Cost/Share $40.30 Unrealized @ Report Date +32.9%
MC Moelis & Co - Class A 0.0%
Value $4.313M Shares 69,703 Share Price $61.88 * Est. Cost/Share $23.01 Unrealized @ Report Date +103.2%
JACK Jack In The Box Inc 0.0%
Value $4.299M Shares 44,169 Share Price $97.33 * Est. Cost/Share $95.29 Unrealized @ Report Date +9.4%
— Liberty Media Cor-Siriu 0.0%
Value $4.298M Shares 90,541 Share Price $47.47 Est. Cost/Share $38.03 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $4.295M Shares 25,120 Share Price $170.98 * Est. Cost/Share $163.25 Unrealized @ Report Date +21.5%
AVNT Avient Corp 0.0%
Value $4.287M Shares 92,490 Share Price $46.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +99.9%
APAM Artisan Partners Asset 0.0%
Value $4.284M Shares 87,578 Share Price $48.92 * Est. Cost/Share $16.41 Unrealized @ Report Date +107.5%
— Masonite International 0.0%
Value $4.275M Shares 40,279 Share Price $106.13 Est. Cost/Share $97.36 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $4.273M Shares 246,865 Share Price $17.31 * Est. Cost/Share $18.72 Unrealized @ Report Date -11.2%
SFNC Simmons First Natl Corp 0.0%
Value $4.272M Shares 144,535 Share Price $29.56 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.9%
AZTA Brooks Automation Inc 0.0%
Value $4.27M Shares 41,722 Share Price $102.34 * Est. Cost/Share $95.31 Unrealized @ Report Date -6.1%
PIPR Piper Sandler Cos 0.0%
Value $4.27M Shares 30,840 Share Price $138.46 * Est. Cost/Share $71.82 Unrealized @ Report Date +86.5%
PLYM Plymouth Industrial Rei 0.0%
Value $4.263M Shares 187,375 Share Price $22.75 Est. Cost/Share $19.16 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $4.258M Shares 73,913 Share Price $57.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $4.255M Shares 69,304 Share Price $61.40 * Est. Cost/Share $44.85 Unrealized @ Report Date +30.6%
— Chuy'S Holdings Inc 0.0%
Value $4.246M Shares 134,670 Share Price $31.53 Est. Cost/Share $26.29 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $4.24M Shares 32,921 Share Price $128.79 * Est. Cost/Share $91.30 Unrealized @ Report Date +49.0%
NTNX Nutanix Inc - A 0.0%
Value $4.231M Shares 112,239 Share Price $37.70 Est. Cost/Share $33.04 Unrealized @ Report Date +14.4%
ARCC Ares Capital Corp 0.0%
Value $4.227M Shares 207,923 Share Price $20.33 * Est. Cost/Share $6.30 Unrealized @ Report Date +109.8%
ARMK Aramark 0.0%
Value $4.204M Shares 127,929 Share Price $32.86 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.9%
SAH Sonic Automotive Inc-Cl 0.0%
Value $4.2M Shares 79,936 Share Price $52.54 * Est. Cost/Share $46.02 Unrealized @ Report Date +10.1%
PCH Potlatchdeltic Corp 0.0%
Value $4.196M Shares 81,352 Share Price $51.58 Est. Cost/Share $41.28 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $4.193M Shares 58,787 Share Price $71.33 * Est. Cost/Share $48.64 Unrealized @ Report Date +50.1%
DCI Donaldson Co Inc 0.0%
Value $4.189M Shares 72,973 Share Price $57.40 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.7%
CHCT Community Healthcare Tr 0.0%
Value $4.187M Shares 92,650 Share Price $45.19 Est. Cost/Share $44.73 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $4.186M Shares 240,970 Share Price $17.37 Est. Cost/Share $12.58 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $4.181M Shares 71,355 Share Price $58.59 Est. Cost/Share $54.24 Unrealized @ Report Date +6.2%
AYI Acuity Brands Inc 0.0%
Value $4.171M Shares 24,057 Share Price $173.38 Est. Cost/Share $145.34 Unrealized @ Report Date +19.2%
SF Stifel Financial Corp 0.0%
Value $4.167M Shares 61,310 Share Price $67.97 * Est. Cost/Share $60.75 Unrealized @ Report Date +1.5%
— Veritex Holdings Inc 0.0%
Value $4.159M Shares 105,658 Share Price $39.36 Est. Cost/Share $33.31 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $4.159M Shares 264,224 Share Price $15.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.8%
SRPT Sarepta Therapeutics In 0.0%
Value $4.135M Shares 44,717 Share Price $92.47 * Est. Cost/Share $108.36 Unrealized @ Report Date -28.9%
CBZ Cbiz Inc 0.0%
Value $4.134M Shares 127,837 Share Price $32.34 Est. Cost/Share $25.51 Unrealized @ Report Date +27.6%
EXPO Exponent Inc 0.0%
Value $4.126M Shares 36,467 Share Price $113.14 * Est. Cost/Share $35.98 Unrealized @ Report Date +184.5%
KSS Kohls Corp 0.0%
Value $4.116M Shares 87,402 Share Price $47.09 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.1%
UFPI Ufp Industries Inc 0.0%
Value $4.114M Shares 60,521 Share Price $67.98 * Est. Cost/Share $50.59 Unrealized @ Report Date +43.6%
CCS Century Communities Inc 0.0%
Value $4.113M Shares 66,934 Share Price $61.45 Est. Cost/Share $27.52 Unrealized @ Report Date +126.3%
— Magellan Health Inc 0.0%
Value $4.113M Shares 43,500 Share Price $94.55 Est. Cost/Share $84.70 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $4.11M Shares 74,252 Share Price $55.35 Est. Cost/Share $28.28 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $4.096M Shares 3,387 Share Price $1209.33 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
AVA Avista Corp 0.0%
Value $4.092M Shares 104,614 Share Price $39.12 * Est. Cost/Share $33.06 Unrealized @ Report Date +2.9%
WWW Wolverine World Wide In 0.0%
Value $4.064M Shares 136,186 Share Price $29.84 Est. Cost/Share $24.85 Unrealized @ Report Date +22.1%
AMG Affiliated Managers Gro 0.0%
Value $4.056M Shares 26,846 Share Price $151.08 * Est. Cost/Share $108.96 Unrealized @ Report Date +50.1%
— Nielsen Holdings Plc 0.0%
Value $4.043M Shares 210,685 Share Price $19.19 Est. Cost/Share $21.46 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $4.037M Shares 70,458 Share Price $57.30 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.8%
AMKR Amkor Technology Inc 0.0%
Value $4.032M Shares 161,618 Share Price $24.95 * Est. Cost/Share $10.36 Unrealized @ Report Date +130.9%
FSS Federal Signal Corp 0.0%
Value $4.023M Shares 104,157 Share Price $38.62 Est. Cost/Share $28.48 Unrealized @ Report Date +34.0%
— Focus Financial Partner 0.0%
Value $4.012M Shares 76,607 Share Price $52.37 Est. Cost/Share $48.49 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $4.007M Shares 33,776 Share Price $118.63 * Est. Cost/Share $68.49 Unrealized @ Report Date +42.9%
EXEL Exelixis Inc 0.0%
Value $3.972M Shares 187,902 Share Price $21.14 * Est. Cost/Share $20.55 Unrealized @ Report Date -9.6%
BOOM Dmc Global Inc 0.0%
Value $3.964M Shares 107,408 Share Price $36.91 * Est. Cost/Share $41.46 Unrealized @ Report Date +4.5%
SON Sonoco Products Co 0.0%
Value $3.963M Shares 66,512 Share Price $59.58 * Est. Cost/Share $44.42 Unrealized @ Report Date +22.2%
WMS Advanced Drainage Syste 0.0%
Value $3.958M Shares 36,589 Share Price $108.17 * Est. Cost/Share $107.40 Unrealized @ Report Date +5.0%
LPX Louisiana-Pacific Corp 0.0%
Value $3.957M Shares 64,480 Share Price $61.37 * Est. Cost/Share $60.67 Unrealized @ Report Date -2.9%
RRX Regal Rexnord Corp 0.0%
Value $3.955M Shares 26,306 Share Price $150.35 * Est. Cost/Share $84.38 Unrealized @ Report Date +70.0%
BNL Broadstone Net Lease In 0.0%
Value $3.945M Shares 159,004 Share Price $24.81 Est. Cost/Share $23.41 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $3.942M Shares 19,246 Share Price $204.82 * Est. Cost/Share $202.41 Unrealized @ Report Date +3.8%
PB Prosperity Bancshares I 0.0%
Value $3.935M Shares 55,317 Share Price $71.14 * Est. Cost/Share $50.38 Unrealized @ Report Date +18.5%
— Patterson Cos Inc 0.0%
Value $3.895M Shares 129,239 Share Price $30.14 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $3.894M Shares 204,741 Share Price $19.02 Est. Cost/Share $21.27 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $3.876M Shares 21,908 Share Price $176.92 Est. Cost/Share $161.51 Unrealized @ Report Date —
— Radius Global Infrastru 0.0%
Value $3.871M Shares 237,072 Share Price $16.33 Est. Cost/Share $15.35 Unrealized @ Report Date —
LAW Cs Disco Inc 0.0%
Value $3.846M Shares 80,224 Share Price $47.94 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
GMED Globus Medical Inc - A 0.0%
Value $3.845M Shares 50,178 Share Price $76.63 * Est. Cost/Share $55.79 Unrealized @ Report Date +43.9%
— Synovus Financial Corp 0.0%
Value $3.837M Shares 87,431 Share Price $43.89 Est. Cost/Share $37.59 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $3.834M Shares 33,868 Share Price $113.20 Est. Cost/Share $89.49 Unrealized @ Report Date +28.9%
EQT Eqt Corp 0.0%
Value $3.833M Shares 187,328 Share Price $20.46 * Est. Cost/Share $23.79 Unrealized @ Report Date -23.6%
HUN Huntsman Corp 0.0%
Value $3.831M Shares 129,459 Share Price $29.59 * Est. Cost/Share $24.07 Unrealized @ Report Date +9.4%
THO Thor Industries Inc 0.0%
Value $3.82M Shares 31,117 Share Price $122.76 * Est. Cost/Share $73.72 Unrealized @ Report Date +41.1%
SSD Simpson Manufacturing C 0.0%
Value $3.809M Shares 35,606 Share Price $106.98 Est. Cost/Share $64.57 Unrealized @ Report Date +65.4%
— Coherent Inc 0.0%
Value $3.78M Shares 15,114 Share Price $250.10 Est. Cost/Share $191.86 Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $3.775M Shares 68,593 Share Price $55.03 Est. Cost/Share $62.98 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $3.768M Shares 30,950 Share Price $121.74 * Est. Cost/Share $55.98 Unrealized @ Report Date +101.7%
NXST Nexstar Media Group Inc 0.0%
Value $3.763M Shares 24,763 Share Price $151.96 * Est. Cost/Share $55.66 Unrealized @ Report Date +128.0%
NVST Envista Holdings Corp 0.0%
Value $3.755M Shares 89,802 Share Price $41.81 Est. Cost/Share $29.75 Unrealized @ Report Date +41.7%
PSTG Pure Storage Inc - Clas 0.0%
Value $3.744M Shares 148,816 Share Price $25.16 * Est. Cost/Share $18.10 Unrealized @ Report Date +22.0%
AXTA Axalta Coating Systems 0.0%
Value $3.741M Shares 128,169 Share Price $29.19 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.8%
CSTL Castle Biosciences Inc 0.0%
Value $3.741M Shares 56,254 Share Price $66.50 * Est. Cost/Share $59.46 Unrealized @ Report Date +18.3%
ACI Albertsons Cos Inc - Cl 0.0%
Value $3.739M Shares 120,123 Share Price $31.13 * Est. Cost/Share $11.11 Unrealized @ Report Date +59.6%
STWD Starwood Property Trust 0.0%
Value $3.737M Shares 153,109 Share Price $24.41 Est. Cost/Share $20.23 Unrealized @ Report Date —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $3.734M Shares 48,168 Share Price $77.52 * Est. Cost/Share $90.38 Unrealized @ Report Date -4.6%
RGLD Royal Gold Inc 0.0%
Value $3.723M Shares 38,992 Share Price $95.48 * Est. Cost/Share $95.02 Unrealized @ Report Date +17.9%
DLB Dolby Laboratories Inc- 0.0%
Value $3.717M Shares 42,236 Share Price $88.01 * Est. Cost/Share $58.62 Unrealized @ Report Date +54.1%
— Southstate Corp 0.0%
Value $3.71M Shares 49,688 Share Price $74.67 Est. Cost/Share $76.09 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $3.691M Shares 85,870 Share Price $42.98 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.6%
— Stericycle Inc 0.0%
Value $3.689M Shares 54,267 Share Price $67.98 Est. Cost/Share $84.76 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $3.687M Shares 286,506 Share Price $12.87 Est. Cost/Share $12.40 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $3.683M Shares 288,867 Share Price $12.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $3.679M Shares 102,049 Share Price $36.05 Est. Cost/Share $33.97 Unrealized @ Report Date +5.0%
OGE Oge Energy Corp 0.0%
Value $3.673M Shares 111,437 Share Price $32.96 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.1%
SLM Slm Corp 0.0%
Value $3.673M Shares 208,679 Share Price $17.60 * Est. Cost/Share $10.46 Unrealized @ Report Date +79.5%
SEIC Sei Investments Company 0.0%
Value $3.658M Shares 61,686 Share Price $59.30 * Est. Cost/Share $41.32 Unrealized @ Report Date +39.0%
— Coresite Realty Corp 0.0%
Value $3.635M Shares 26,240 Share Price $138.53 Est. Cost/Share $119.87 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $3.627M Shares 32,923 Share Price $110.17 * Est. Cost/Share $57.46 Unrealized @ Report Date +23.4%
LITE Lumentum Holdings Inc 0.0%
Value $3.617M Shares 43,298 Share Price $83.54 Est. Cost/Share $79.37 Unrealized @ Report Date +5.6%
MAT Mattel Inc 0.0%
Value $3.613M Shares 194,657 Share Price $18.56 * Est. Cost/Share $26.21 Unrealized @ Report Date -20.9%
TXNM Pnm Resources Inc 0.0%
Value $3.607M Shares 72,895 Share Price $49.48 Est. Cost/Share $41.24 Unrealized @ Report Date +18.6%
— Perficient Inc 0.0%
Value $3.6M Shares 31,113 Share Price $115.71 Est. Cost/Share $79.19 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $3.591M Shares 13,863 Share Price $259.03 Est. Cost/Share $134.85 Unrealized @ Report Date +94.8%
MDU Mdu Resources Group Inc 0.0%
Value $3.583M Shares 120,771 Share Price $29.67 * Est. Cost/Share $7.94 Unrealized @ Report Date +32.7%
MAC Macerich Co/The 0.0%
Value $3.563M Shares 213,242 Share Price $16.71 Est. Cost/Share $38.58 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $3.547M Shares 95,158 Share Price $37.27 Est. Cost/Share $19.37 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $3.509M Shares 23,972 Share Price $146.38 * Est. Cost/Share $103.54 Unrealized @ Report Date +32.7%
INGR Ingredion Inc 0.0%
Value $3.508M Shares 39,406 Share Price $89.02 Est. Cost/Share $94.66 Unrealized @ Report Date -6.9%
GPK Graphic Packaging Holdi 0.0%
Value $3.506M Shares 184,140 Share Price $19.04 Est. Cost/Share $15.62 Unrealized @ Report Date +22.0%
RLI Rli Corp 0.0%
Value $3.497M Shares 34,879 Share Price $100.26 * Est. Cost/Share $28.90 Unrealized @ Report Date +53.8%
TDC Teradata Corp 0.0%
Value $3.485M Shares 60,769 Share Price $57.35 * Est. Cost/Share $32.30 Unrealized @ Report Date +59.6%
TOL Toll Brothers Inc 0.0%
Value $3.468M Shares 62,717 Share Price $55.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +46.8%
EXP Eagle Materials Inc 0.0%
Value $3.457M Shares 26,360 Share Price $131.15 * Est. Cost/Share $92.79 Unrealized @ Report Date +50.8%
RARE Ultragenyx Pharmaceutic 0.0%
Value $3.426M Shares 37,986 Share Price $90.19 Est. Cost/Share $103.51 Unrealized @ Report Date -12.7%
CRUS Cirrus Logic Inc 0.0%
Value $3.408M Shares 41,381 Share Price $82.36 Est. Cost/Share $68.24 Unrealized @ Report Date +21.9%
MCW Mister Car Wash Inc 0.0%
Value $3.399M Shares 186,263 Share Price $18.25 * Est. Cost/Share $20.92 Unrealized @ Report Date -5.2%
BWXT Bwx Technologies Inc 0.0%
Value $3.386M Shares 62,874 Share Price $53.85 Est. Cost/Share $51.03 Unrealized @ Report Date +4.7%
ACIW Aci Worldwide Inc 0.0%
Value $3.382M Shares 110,047 Share Price $30.73 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.8%
ACHC Acadia Healthcare Co In 0.0%
Value $3.377M Shares 52,944 Share Price $63.78 Est. Cost/Share $45.12 Unrealized @ Report Date +39.9%
BYND Beyond Meat Inc 0.0%
Value $3.368M Shares 31,995 Share Price $105.27 * Est. Cost/Share $117.13 Unrealized @ Report Date +4.4%
HEI Heico Corp 0.0%
Value $3.367M Shares 25,536 Share Price $131.85 Est. Cost/Share $92.13 Unrealized @ Report Date +42.9%
PRI Primerica Inc 0.0%
Value $3.36M Shares 21,872 Share Price $153.62 * Est. Cost/Share $123.04 Unrealized @ Report Date +20.9%
XPEL Xpel Inc 0.0%
Value $3.356M Shares 44,244 Share Price $75.85 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.6%
IPGP Ipg Photonics Corp 0.0%
Value $3.332M Shares 21,035 Share Price $158.40 * Est. Cost/Share $168.54 Unrealized @ Report Date +9.0%
LEG Leggett & Platt Inc 0.0%
Value $3.328M Shares 74,219 Share Price $44.84 * Est. Cost/Share $43.61 Unrealized @ Report Date +10.4%
EPRT Essential Properties Re 0.0%
Value $3.305M Shares 118,386 Share Price $27.92 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Terminix Global Holding 0.0%
Value $3.305M Shares 79,309 Share Price $41.67 Est. Cost/Share $42.72 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $3.301M Shares 16,168 Share Price $204.17 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
— Sirius Xm Holdings Inc 0.0%
Value $3.29M Shares 539,392 Share Price $6.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $3.288M Shares 188,632 Share Price $17.43 Est. Cost/Share $18.08 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $3.279M Shares 149,256 Share Price $21.97 Est. Cost/Share $24.00 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3.273M Shares 31,895 Share Price $102.62 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.8%
— Amedisys Inc 0.0%
Value $3.262M Shares 21,880 Share Price $149.09 Est. Cost/Share $206.90 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $3.26M Shares 97,014 Share Price $33.60 Est. Cost/Share $31.88 Unrealized @ Report Date +6.5%
— Ps Business Parks Inc/M 0.0%
Value $3.24M Shares 20,672 Share Price $156.73 Est. Cost/Share $90.04 Unrealized @ Report Date —
— Brookfield Renewable Co 0.0%
Value $3.235M Shares 83,343 Share Price $38.82 Est. Cost/Share $45.20 Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $3.233M Shares 21,405 Share Price $151.04 Est. Cost/Share $138.46 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $3.231M Shares 70,384 Share Price $45.91 Est. Cost/Share $38.70 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $3.23M Shares 31,242 Share Price $103.39 Est. Cost/Share $97.66 Unrealized @ Report Date +7.0%
OMF Onemain Holdings Inc 0.0%
Value $3.208M Shares 57,981 Share Price $55.33 * Est. Cost/Share $41.15 Unrealized @ Report Date +41.3%
VMI Valmont Industries 0.0%
Value $3.202M Shares 13,620 Share Price $235.10 Est. Cost/Share $164.87 Unrealized @ Report Date +44.2%
CDP Corporate Office Proper 0.0%
Value $3.18M Shares 117,856 Share Price $26.98 Est. Cost/Share $25.32 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $3.175M Shares 5,424 Share Price $585.36 * Est. Cost/Share $291.44 Unrealized @ Report Date +87.0%
FOX Fox Corp - Class B 0.0%
Value $3.151M Shares 84,894 Share Price $37.12 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.8%
CW Curtiss-Wright Corp 0.0%
Value $3.14M Shares 24,883 Share Price $126.19 * Est. Cost/Share $112.93 Unrealized @ Report Date +4.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.137M Shares 139,969 Share Price $22.41 Est. Cost/Share $29.37 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.133M Shares 59,653 Share Price $52.52 Est. Cost/Share $51.52 Unrealized @ Report Date +0.5%
MTZ Mastec Inc 0.0%
Value $3.133M Shares 36,316 Share Price $86.27 * Est. Cost/Share $107.20 Unrealized @ Report Date -11.5%
HOG Harley-Davidson Inc 0.0%
Value $3.13M Shares 85,483 Share Price $36.62 * Est. Cost/Share $43.38 Unrealized @ Report Date -7.0%
— Primo Water Corp 0.0%
Value $3.126M Shares 198,721 Share Price $15.73 Est. Cost/Share $16.11 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $3.115M Shares 57,205 Share Price $54.45 * Est. Cost/Share $44.59 Unrealized @ Report Date +11.6%
MLAB Mesa Laboratories Inc 0.0%
Value $3.108M Shares 10,279 Share Price $302.36 * Est. Cost/Share $200.11 Unrealized @ Report Date +39.0%
— Skechers Usa Inc-Cl A 0.0%
Value $3.097M Shares 73,536 Share Price $42.12 Est. Cost/Share $35.15 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $3.085M Shares 21,174 Share Price $145.70 * Est. Cost/Share $121.62 Unrealized @ Report Date +30.6%
THG Hanover Insurance Group 0.0%
Value $3.051M Shares 23,537 Share Price $129.63 * Est. Cost/Share $92.93 Unrealized @ Report Date +31.9%
NOV Nov Inc 0.0%
Value $3.041M Shares 231,924 Share Price $13.11 * Est. Cost/Share $11.87 Unrealized @ Report Date +13.7%
ARCB Arcbest Corp 0.0%
Value $3.014M Shares 36,855 Share Price $81.78 * Est. Cost/Share $30.75 Unrealized @ Report Date +109.5%
FCNCA First Citizens Bcshs - 0.0%
Value $3.008M Shares 3,567 Share Price $843.29 * Est. Cost/Share $467.89 Unrealized @ Report Date +75.1%
RYN Rayonier Inc 0.0%
Value $2.986M Shares 83,676 Share Price $35.69 Est. Cost/Share $28.97 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $2.985M Shares 231,744 Share Price $12.88 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $2.984M Shares 32,173 Share Price $92.75 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $2.972M Shares 192,470 Share Price $15.44 Est. Cost/Share $13.13 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $2.947M Shares 33,264 Share Price $88.59 * Est. Cost/Share $69.49 Unrealized @ Report Date +46.8%
HURN Huron Consulting Group 0.0%
Value $2.942M Shares 56,575 Share Price $52.00 * Est. Cost/Share $56.91 Unrealized @ Report Date -14.4%
PEGA Pegasystems Inc 0.0%
Value $2.94M Shares 23,133 Share Price $127.09 * Est. Cost/Share $45.02 Unrealized @ Report Date +47.8%
— Pacwest Bancorp 0.0%
Value $2.934M Shares 64,735 Share Price $45.32 Est. Cost/Share $33.16 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.933M Shares 87,444 Share Price $33.54 * Est. Cost/Share $50.10 Unrealized @ Report Date -24.8%
RL Ralph Lauren Corp 0.0%
Value $2.933M Shares 26,413 Share Price $111.04 * Est. Cost/Share $111.96 Unrealized @ Report Date -6.1%
— Premier Inc-Class A 0.0%
Value $2.908M Shares 75,031 Share Price $38.76 Est. Cost/Share $36.39 Unrealized @ Report Date —
— State Auto Financial Co 0.0%
Value $2.904M Shares 57,000 Share Price $50.95 Est. Cost/Share $45.38 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $2.902M Shares 2,810,000 Share Price $1.03 * Est. Cost/Share $1.18 Unrealized @ Report Date -2.2%
NHI Natl Health Investors I 0.0%
Value $2.898M Shares 54,161 Share Price $53.51 Est. Cost/Share $60.98 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $2.897M Shares 20,522 Share Price $141.17 Est. Cost/Share $203.01 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $2.895M Shares 68,038 Share Price $42.55 Est. Cost/Share $53.15 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $2.881M Shares 188,412 Share Price $15.29 Est. Cost/Share $14.41 Unrealized @ Report Date +6.5%
— Adtran Inc 0.0%
Value $2.874M Shares 153,215 Share Price $18.76 Est. Cost/Share $17.30 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $2.871M Shares 142,325 Share Price $20.17 * Est. Cost/Share $26.44 Unrealized @ Report Date -14.1%
— Lydall Inc 0.0%
Value $2.865M Shares 46,142 Share Price $62.09 Est. Cost/Share $60.76 Unrealized @ Report Date —
— Crane Co 0.0%
Value $2.855M Shares 30,115 Share Price $94.80 Est. Cost/Share $70.28 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $2.85M Shares 161,043 Share Price $17.70 * Est. Cost/Share $17.86 Unrealized @ Report Date -9.1%
SNX Td Synnex Corp 0.0%
Value $2.845M Shares 27,329 Share Price $104.10 * Est. Cost/Share $63.14 Unrealized @ Report Date +78.3%
VSCO Victoria'S Secret & Co 0.0%
Value $2.845M Shares 51,490 Share Price $55.25 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
IBKR Interactive Brokers Gro 0.0%
Value $2.826M Shares 45,328 Share Price $62.35 * Est. Cost/Share $13.04 Unrealized @ Report Date +17.8%
FLO Flowers Foods Inc 0.0%
Value $2.825M Shares 119,568 Share Price $23.63 * Est. Cost/Share $15.76 Unrealized @ Report Date +24.2%
HRB H&R Block Inc 0.0%
Value $2.823M Shares 112,930 Share Price $25.00 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.6%
QS Quantumscape Corp 0.0%
Value $2.818M Shares 114,841 Share Price $24.54 * Est. Cost/Share $28.33 Unrealized @ Report Date -19.4%
— Techtarget 0.0%
Value $2.813M Shares 34,135 Share Price $82.41 Est. Cost/Share $65.23 Unrealized @ Report Date —
— Sterling Bancorp/De 0.0%
Value $2.808M Shares 112,500 Share Price $24.96 Est. Cost/Share $20.22 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $2.783M Shares 56,702 Share Price $49.08 Est. Cost/Share $37.63 Unrealized @ Report Date +29.6%
CENT Central Garden & Pet Co 0.0%
Value $2.772M Shares 57,756 Share Price $48.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +47.6%
HXL Hexcel Corp 0.0%
Value $2.77M Shares 46,642 Share Price $59.39 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.8%
HTH Hilltop Holdings Inc 0.0%
Value $2.77M Shares 84,800 Share Price $32.67 Est. Cost/Share $22.07 Unrealized @ Report Date +50.2%
— Hollyfrontier Corp 0.0%
Value $2.768M Shares 83,535 Share Price $33.14 Est. Cost/Share $39.37 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $2.765M Shares 32,318 Share Price $85.56 Est. Cost/Share $84.53 Unrealized @ Report Date +1.3%
VYX Ncr Corporation 0.0%
Value $2.757M Shares 71,141 Share Price $38.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.2%
TNL Travel Leisure Co 0.0%
Value $2.753M Shares 50,495 Share Price $54.52 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.4%
CSR Centerspace 0.0%
Value $2.752M Shares 29,122 Share Price $94.50 Est. Cost/Share $71.00 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.0%
Value $2.746M Shares 67,249 Share Price $40.83 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.2%
— Encore Wire Corp 0.0%
Value $2.74M Shares 28,896 Share Price $94.82 Est. Cost/Share $59.95 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.733M Shares 30,668 Share Price $89.12 * Est. Cost/Share $61.24 Unrealized @ Report Date +32.0%
GAP Gap Inc/The 0.0%
Value $2.731M Shares 120,299 Share Price $22.70 Est. Cost/Share $19.89 Unrealized @ Report Date +15.8%
— Hydrofarm Holdings Grou 0.0%
Value $2.729M Shares 72,106 Share Price $37.85 Est. Cost/Share $59.11 Unrealized @ Report Date —
SAM Boston Beer Company Inc 0.0%
Value $2.719M Shares 5,334 Share Price $509.75 * Est. Cost/Share $634.85 Unrealized @ Report Date +7.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.718M Shares 33,818 Share Price $80.37 * Est. Cost/Share $71.09 Unrealized @ Report Date +3.9%
AMSF Amerisafe Inc 0.0%
Value $2.712M Shares 48,283 Share Price $56.17 * Est. Cost/Share $18.70 Unrealized @ Report Date +102.6%
DTM Dt Midstream Inc 0.0%
Value $2.708M Shares 58,563 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
R Ryder System Inc 0.0%
Value $2.705M Shares 32,707 Share Price $82.70 * Est. Cost/Share $65.12 Unrealized @ Report Date +18.2%
POR Portland General Electr 0.0%
Value $2.701M Shares 57,490 Share Price $46.98 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.1%
— Foot Locker Inc 0.0%
Value $2.695M Shares 59,014 Share Price $45.67 Est. Cost/Share $48.17 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $2.694M Shares 28,214 Share Price $95.48 * Est. Cost/Share $75.34 Unrealized @ Report Date +33.0%
— Forterra Inc 0.0%
Value $2.686M Shares 114,000 Share Price $23.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.675M Shares 67,996 Share Price $39.34 * Est. Cost/Share $35.81 Unrealized @ Report Date +4.8%
SWX Southwest Gas Holdings 0.0%
Value $2.671M Shares 39,935 Share Price $66.88 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.3%
CC Chemours Co/The 0.0%
Value $2.67M Shares 91,875 Share Price $29.06 * Est. Cost/Share $23.88 Unrealized @ Report Date +15.9%
FLS Flowserve Corp 0.0%
Value $2.662M Shares 76,789 Share Price $34.67 * Est. Cost/Share $38.11 Unrealized @ Report Date -6.4%
— Discovery Inc - A 0.0%
Value $2.658M Shares 104,732 Share Price $25.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
RITM New Residential Investm 0.0%
Value $2.657M Shares 241,555 Share Price $11.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $2.629M Shares 62,032 Share Price $42.38 * Est. Cost/Share $48.60 Unrealized @ Report Date +1.8%
— Spirit Aerosystems Hold 0.0%
Value $2.583M Shares 58,453 Share Price $44.19 Est. Cost/Share $46.61 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $2.582M Shares 153,229 Share Price $16.85 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.6%
TKR Timken Co 0.0%
Value $2.573M Shares 39,329 Share Price $65.42 * Est. Cost/Share $50.94 Unrealized @ Report Date +45.9%
— Virgin Galactic Holding 0.0%
Value $2.525M Shares 99,799 Share Price $25.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $2.518M Shares 89,154 Share Price $28.24 * Est. Cost/Share $9.44 Unrealized @ Report Date +162.2%
— Ferro Corp 0.0%
Value $2.518M Shares 123,818 Share Price $20.34 Est. Cost/Share $21.06 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $2.502M Shares 33,224 Share Price $75.31 * Est. Cost/Share $71.71 Unrealized @ Report Date +8.2%
ERIE Erie Indemnity Company- 0.0%
Value $2.499M Shares 14,007 Share Price $178.41 * Est. Cost/Share $124.47 Unrealized @ Report Date +34.7%
CNO Cno Financial Group Inc 0.0%
Value $2.499M Shares 106,176 Share Price $23.54 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.0%
SPB Spectrum Brands Holding 0.0%
Value $2.497M Shares 26,103 Share Price $95.66 * Est. Cost/Share $70.33 Unrealized @ Report Date +20.8%
MZTI Lancaster Colony Corp 0.0%
Value $2.482M Shares 14,705 Share Price $168.79 * Est. Cost/Share $134.11 Unrealized @ Report Date +37.9%
RLJ Rlj Lodging Trust 0.0%
Value $2.479M Shares 166,802 Share Price $14.86 Est. Cost/Share $22.37 Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $2.473M Shares 119,353 Share Price $20.72 * Est. Cost/Share $25.87 Unrealized @ Report Date +12.6%
FUL H.B. Fuller Co. 0.0%
Value $2.47M Shares 38,263 Share Price $64.55 * Est. Cost/Share $61.68 Unrealized @ Report Date -0.7%
BDN Brandywine Realty Trust 0.0%
Value $2.465M Shares 183,657 Share Price $13.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
— Markforged Holding Corp 0.0%
Value $2.463M Shares 375,412 Share Price $6.56 Est. Cost/Share $8.72 Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $2.448M Shares 90,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $2.437M Shares 148,666 Share Price $16.39 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.0%
BCC Boise Cascade Co 0.0%
Value $2.431M Shares 45,035 Share Price $53.98 * Est. Cost/Share $27.85 Unrealized @ Report Date +52.4%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.42M Shares 28,536 Share Price $84.81 * Est. Cost/Share $72.24 Unrealized @ Report Date +23.9%
AVT Avnet Inc 0.0%
Value $2.407M Shares 65,108 Share Price $36.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.5%
— Qurate Retail Inc-Serie 0.0%
Value $2.401M Shares 235,666 Share Price $10.19 Est. Cost/Share $18.79 Unrealized @ Report Date —
— Alteryx Inc - Class A 0.0%
Value $2.399M Shares 32,815 Share Price $73.11 Est. Cost/Share $102.94 Unrealized @ Report Date —
FSLY Fastly Inc - Class A 0.0%
Value $2.387M Shares 59,018 Share Price $40.45 * Est. Cost/Share $56.41 Unrealized @ Report Date -18.2%
CYTK Cytokinetics Inc 0.0%
Value $2.381M Shares 66,629 Share Price $35.74 * Est. Cost/Share $9.60 Unrealized @ Report Date +206.8%
GTN Gray Television Inc 0.0%
Value $2.378M Shares 104,217 Share Price $22.82 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.3%
BLMN Bloomin' Brands Inc 0.0%
Value $2.371M Shares 94,841 Share Price $25.00 * Est. Cost/Share $16.08 Unrealized @ Report Date +35.8%
— Vimeo Inc 0.0%
Value $2.357M Shares 80,264 Share Price $29.37 Est. Cost/Share $46.86 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $2.35M Shares 100,117 Share Price $23.47 * Est. Cost/Share $10.24 Unrealized @ Report Date +71.5%
LOPE Grand Canyon Education 0.0%
Value $2.344M Shares 26,652 Share Price $87.95 Est. Cost/Share $91.18 Unrealized @ Report Date -2.3%
CRI Carter'S Inc 0.0%
Value $2.337M Shares 24,037 Share Price $97.23 * Est. Cost/Share $66.45 Unrealized @ Report Date +26.4%
MGRC Mcgrath Rentcorp 0.0%
Value $2.33M Shares 32,390 Share Price $71.94 * Est. Cost/Share $59.96 Unrealized @ Report Date +22.6%
LBRDA Liberty Broadband-A 0.0%
Value $2.329M Shares 13,833 Share Price $168.37 * Est. Cost/Share $93.89 Unrealized @ Report Date +74.3%
— Mandiant Inc 0.0%
Value $2.329M Shares 130,836 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $2.328M Shares 54,741 Share Price $42.53 Est. Cost/Share $55.52 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $2.327M Shares 79,284 Share Price $29.35 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.9%
DDS Dillards Inc-Cl A 0.0%
Value $2.316M Shares 13,426 Share Price $172.50 * Est. Cost/Share $57.79 Unrealized @ Report Date +156.1%
GFF Griffon Corp 0.0%
Value $2.313M Shares 94,033 Share Price $24.60 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.312M Shares 47,826 Share Price $48.34 * Est. Cost/Share $35.95 Unrealized @ Report Date +20.5%
— Aerojet Rocketdyne Hold 0.0%
Value $2.308M Shares 53,007 Share Price $43.54 Est. Cost/Share $28.29 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $2.304M Shares 12,356 Share Price $186.47 * Est. Cost/Share $193.55 Unrealized @ Report Date +1.7%
TDS Telephone And Data Syst 0.0%
Value $2.303M Shares 118,112 Share Price $19.50 * Est. Cost/Share $22.51 Unrealized @ Report Date -7.8%
PZZA Papa John'S Intl Inc 0.0%
Value $2.292M Shares 18,051 Share Price $126.97 * Est. Cost/Share $49.89 Unrealized @ Report Date +111.5%
— Azek Co Inc/The 0.0%
Value $2.29M Shares 62,700 Share Price $36.52 Est. Cost/Share $39.26 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.284M Shares 29,625 Share Price $77.10 * Est. Cost/Share $63.63 Unrealized @ Report Date +17.0%
NRC National Research Corp 0.0%
Value $2.278M Shares 54,014 Share Price $42.17 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.9%
FNB Fnb Corp 0.0%
Value $2.269M Shares 195,239 Share Price $11.62 * Est. Cost/Share $8.82 Unrealized @ Report Date +11.2%
AZZ Azz Inc 0.0%
Value $2.264M Shares 42,553 Share Price $53.20 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.2%
CVI Cvr Energy Inc 0.0%
Value $2.253M Shares 135,261 Share Price $16.66 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.5%
— Realogy Holdings Corp 0.0%
Value $2.248M Shares 128,160 Share Price $17.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ADPT Adaptive Biotechnologie 0.0%
Value $2.242M Shares 65,967 Share Price $33.99 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.2%
— Brigham Minerals Inc-Cl 0.0%
Value $2.233M Shares 116,547 Share Price $19.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.232M Shares 24,779 Share Price $90.08 * Est. Cost/Share $96.86 Unrealized @ Report Date 0.0%
— Univar Solutions Inc 0.0%
Value $2.224M Shares 93,382 Share Price $23.82 Est. Cost/Share $24.17 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $2.217M Shares 124,963 Share Price $17.74 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $2.202M Shares 126,391 Share Price $17.42 Est. Cost/Share $17.65 Unrealized @ Report Date —
ELME Washington Reit 0.0%
Value $2.2M Shares 88,880 Share Price $24.75 Est. Cost/Share $27.11 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2.198M Shares 15,152 Share Price $145.06 * Est. Cost/Share $58.25 Unrealized @ Report Date +126.3%
TRMK Trustmark Corp 0.0%
Value $2.198M Shares 68,226 Share Price $32.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +33.9%
IRT Independence Realty Tru 0.0%
Value $2.187M Shares 107,478 Share Price $20.35 Est. Cost/Share $10.51 Unrealized @ Report Date —
BHF Brighthouse Financial I 0.0%
Value $2.178M Shares 48,155 Share Price $45.23 Est. Cost/Share $46.02 Unrealized @ Report Date -2.0%
DRH Diamondrock Hospitality 0.0%
Value $2.177M Shares 230,352 Share Price $9.45 Est. Cost/Share $9.91 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $2.17M Shares 50,716 Share Price $42.79 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.5%
RLLWF Reliance Worldwide Corp 0.0%
Value $2.158M Shares 576,760 Share Price $3.74 * Est. Cost/Share $2.47 Unrealized @ Report Date +36.9%
WTM White Mountains Insuran 0.0%
Value $2.157M Shares 2,017 Share Price $1069.41 * Est. Cost/Share $971.90 Unrealized @ Report Date +14.9%
WEN Wendy'S Co/The 0.0%
Value $2.157M Shares 99,474 Share Price $21.68 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.3%
WABC Westamerica Bancorporat 0.0%
Value $2.154M Shares 38,294 Share Price $56.25 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.0%
— South Jersey Industries 0.0%
Value $2.126M Shares 100,004 Share Price $21.26 Est. Cost/Share $25.62 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $2.123M Shares 105,181 Share Price $20.18 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.8%
EGBN Eagle Bancorp Inc 0.0%
Value $2.117M Shares 36,819 Share Price $57.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +38.6%
— Liberty Media Cor-Siriu 0.0%
Value $2.104M Shares 44,611 Share Price $47.16 Est. Cost/Share $37.28 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $2.098M Shares 177,159 Share Price $11.84 * Est. Cost/Share $17.83 Unrealized @ Report Date -36.4%
ALSN Allison Transmission Ho 0.0%
Value $2.074M Shares 58,711 Share Price $35.33 Est. Cost/Share $34.64 Unrealized @ Report Date +2.7%
— New Relic Inc 0.0%
Value $2.066M Shares 28,793 Share Price $71.75 Est. Cost/Share $72.02 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $2.052M Shares 65,756 Share Price $31.21 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.0%
FCPT Four Corners Property T 0.0%
Value $2.049M Shares 76,285 Share Price $26.86 Est. Cost/Share $25.02 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $2.043M Shares 54,601 Share Price $37.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $2.032M Shares 10,928 Share Price $185.94 * Est. Cost/Share $153.96 Unrealized @ Report Date +11.1%
EME Emcor Group Inc 0.0%
Value $2.029M Shares 17,584 Share Price $115.39 * Est. Cost/Share $69.07 Unrealized @ Report Date +71.0%
IOVA Iovance Biotherapeutics 0.0%
Value $2.028M Shares 82,220 Share Price $24.67 * Est. Cost/Share $33.63 Unrealized @ Report Date -29.9%
ILPT Industrial Logistics Pr 0.0%
Value $2.021M Shares 79,527 Share Price $25.41 Est. Cost/Share $21.27 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $2.017M Shares 59,590 Share Price $33.85 * Est. Cost/Share $42.75 Unrealized @ Report Date -16.1%
ECVT Ecovyst Inc 0.0%
Value $2.012M Shares 172,586 Share Price $11.66 * Est. Cost/Share $12.74 Unrealized @ Report Date -2.8%
CXW Corecivic Inc 0.0%
Value $2.01M Shares 225,859 Share Price $8.90 * Est. Cost/Share $7.83 Unrealized @ Report Date +24.4%
CTRE Caretrust Reit Inc 0.0%
Value $2.003M Shares 98,560 Share Price $20.32 Est. Cost/Share $17.95 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $1.998M Shares 125,137 Share Price $15.97 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
TFIN Triumph Bancorp Inc 0.0%
Value $1.997M Shares 19,947 Share Price $100.12 * Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%
ASO Academy Sports & Outdoo 0.0%
Value $1.986M Shares 49,627 Share Price $40.02 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.8%
BDC Belden Inc 0.0%
Value $1.975M Shares 33,900 Share Price $58.26 * Est. Cost/Share $45.44 Unrealized @ Report Date +16.7%
BOH Bank Of Hawaii Corp 0.0%
Value $1.972M Shares 23,996 Share Price $82.18 * Est. Cost/Share $55.53 Unrealized @ Report Date +22.7%
CASS Cass Information System 0.0%
Value $1.972M Shares 47,110 Share Price $41.86 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.8%
YELP Yelp Inc 0.0%
Value $1.971M Shares 52,917 Share Price $37.25 Est. Cost/Share $22.40 Unrealized @ Report Date +69.1%
— Covanta Holding Corp 0.0%
Value $1.954M Shares 97,133 Share Price $20.12 Est. Cost/Share $19.96 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.944M Shares 186,611 Share Price $10.42 * Est. Cost/Share $5.12 Unrealized @ Report Date +38.3%
UA Under Armour Inc-Class 0.0%
Value $1.937M Shares 110,544 Share Price $17.52 * Est. Cost/Share $24.23 Unrealized @ Report Date -21.0%
— Livent Corp 0.0%
Value $1.921M Shares 83,139 Share Price $23.11 Est. Cost/Share $22.03 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.921M Shares 47,648 Share Price $40.32 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.92M Shares 41,612 Share Price $46.14 Est. Cost/Share $32.57 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1.914M Shares 22,732 Share Price $84.20 Est. Cost/Share $69.90 Unrealized @ Report Date +19.4%
UMBF Umb Financial Corp 0.0%
Value $1.911M Shares 19,760 Share Price $96.71 * Est. Cost/Share $65.43 Unrealized @ Report Date +39.4%
WLK Westlake Chemical Corp 0.0%
Value $1.905M Shares 20,897 Share Price $91.16 * Est. Cost/Share $58.64 Unrealized @ Report Date +36.0%
— Tenneco Inc-Class A 0.0%
Value $1.896M Shares 132,842 Share Price $14.27 Est. Cost/Share $9.22 Unrealized @ Report Date —
TVTX Travere Therapeutics In 0.0%
Value $1.891M Shares 77,973 Share Price $24.25 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
AKR Acadia Realty Trust 0.0%
Value $1.886M Shares 92,419 Share Price $20.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $1.869M Shares 212,188 Share Price $8.81 * Est. Cost/Share $10.16 Unrealized @ Report Date -9.8%
GEO Geo Group Inc/The 0.0%
Value $1.865M Shares 249,613 Share Price $7.47 Est. Cost/Share $6.87 Unrealized @ Report Date +7.1%
SKT Tanger Factory Outlet C 0.0%
Value $1.855M Shares 113,796 Share Price $16.30 Est. Cost/Share $29.99 Unrealized @ Report Date —
PWP Perella Weinberg Partne 0.0%
Value $1.853M Shares 139,816 Share Price $13.25 * Est. Cost/Share $11.97 Unrealized @ Report Date +0.3%
SVC Service Properties Trus 0.0%
Value $1.85M Shares 165,039 Share Price $11.21 Est. Cost/Share $22.53 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $1.846M Shares 90,660 Share Price $20.36 Est. Cost/Share $22.21 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $1.84M Shares 36,742 Share Price $50.08 * Est. Cost/Share $50.52 Unrealized @ Report Date +19.9%
— Monmouth Real Estate In 0.0%
Value $1.835M Shares 98,410 Share Price $18.65 Est. Cost/Share $14.90 Unrealized @ Report Date —
DK Delek Us Holdings Inc 0.0%
Value $1.834M Shares 102,056 Share Price $17.97 * Est. Cost/Share $18.55 Unrealized @ Report Date -21.4%
— Six Flags Entertainment 0.0%
Value $1.83M Shares 43,057 Share Price $42.50 Est. Cost/Share $44.36 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $1.787M Shares 42,845 Share Price $41.71 Est. Cost/Share $21.61 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.786M Shares 17,754 Share Price $100.60 * Est. Cost/Share $53.11 Unrealized @ Report Date +65.2%
— Nektar Therapeutics 0.0%
Value $1.779M Shares 99,064 Share Price $17.96 Est. Cost/Share $35.23 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $1.773M Shares 130,438 Share Price $13.59 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.6%
— Duck Creek Technologies 0.0%
Value $1.771M Shares 40,027 Share Price $44.25 Est. Cost/Share $44.77 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $1.769M Shares 85,602 Share Price $20.67 Est. Cost/Share $19.47 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.762M Shares 131,794 Share Price $13.37 * Est. Cost/Share $10.21 Unrealized @ Report Date +58.1%
— Nordstrom Inc 0.0%
Value $1.754M Shares 66,304 Share Price $26.45 Est. Cost/Share $44.90 Unrealized @ Report Date —
SPWH Sportsman'S Warehouse H 0.0%
Value $1.742M Shares 99,000 Share Price $17.60 Est. Cost/Share $17.71 Unrealized @ Report Date +0.1%
PFSI Pennymac Financial Serv 0.0%
Value $1.72M Shares 28,139 Share Price $61.13 Est. Cost/Share $58.28 Unrealized @ Report Date +3.0%
CUKPF Carnival Plc 0.0%
Value $1.719M Shares 75,798 Share Price $22.68 * Est. Cost/Share $15.22 Unrealized @ Report Date +37.8%
— Avangrid Inc 0.0%
Value $1.712M Shares 35,230 Share Price $48.59 Est. Cost/Share $44.56 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $1.704M Shares 81,366 Share Price $20.94 * Est. Cost/Share $17.82 Unrealized @ Report Date +35.1%
COTY Coty Inc-Cl A 0.0%
Value $1.7M Shares 216,283 Share Price $7.86 * Est. Cost/Share $11.70 Unrealized @ Report Date -26.8%
GNW Genworth Financial Inc- 0.0%
Value $1.684M Shares 449,085 Share Price $3.75 * Est. Cost/Share $3.92 Unrealized @ Report Date -9.1%
GNL Global Net Lease Inc 0.0%
Value $1.677M Shares 104,674 Share Price $16.02 Est. Cost/Share $16.93 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $1.659M Shares 37,122 Share Price $44.69 * Est. Cost/Share $39.78 Unrealized @ Report Date +7.6%
AVAH Aveanna Healthcare Hold 0.0%
Value $1.656M Shares 206,480 Share Price $8.02 * Est. Cost/Share $11.46 Unrealized @ Report Date -15.4%
CVSA Adtalem Global Educatio 0.0%
Value $1.654M Shares 43,738 Share Price $37.82 Est. Cost/Share $34.94 Unrealized @ Report Date +6.2%
— Us Ecology Inc 0.0%
Value $1.644M Shares 50,832 Share Price $32.34 Est. Cost/Share $45.01 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $1.643M Shares 58,489 Share Price $28.09 * Est. Cost/Share $23.92 Unrealized @ Report Date +36.6%
BOKF Bok Financial Corporati 0.0%
Value $1.642M Shares 18,331 Share Price $89.58 * Est. Cost/Share $64.84 Unrealized @ Report Date +18.0%
— Atara Biotherapeutics I 0.0%
Value $1.633M Shares 91,224 Share Price $17.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $1.624M Shares 63,978 Share Price $25.38 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Cadence Bancorp 0.0%
Value $1.62M Shares 73,766 Share Price $21.96 Est. Cost/Share $8.57 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.62M Shares 48,172 Share Price $33.63 * Est. Cost/Share $33.97 Unrealized @ Report Date -5.7%
— Paramount Group Inc 0.0%
Value $1.618M Shares 179,927 Share Price $8.99 Est. Cost/Share $15.35 Unrealized @ Report Date —
— Skillz Inc 0.0%
Value $1.614M Shares 164,393 Share Price $9.82 Est. Cost/Share $21.72 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $1.597M Shares 177,200 Share Price $9.01 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.1%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.593M Shares 25,421 Share Price $62.66 * Est. Cost/Share $43.19 Unrealized @ Report Date +40.8%
SHLS Shoals Technologies Gro 0.0%
Value $1.59M Shares 57,047 Share Price $27.87 * Est. Cost/Share $34.94 Unrealized @ Report Date -11.1%
WAFD Washington Federal Inc 0.0%
Value $1.576M Shares 45,922 Share Price $34.32 * Est. Cost/Share $24.35 Unrealized @ Report Date +15.1%
NWS News Corp - Class B 0.0%
Value $1.571M Shares 67,623 Share Price $23.23 * Est. Cost/Share $14.36 Unrealized @ Report Date +53.2%
— Great Western Bancorp I 0.0%
Value $1.543M Shares 47,114 Share Price $32.75 Est. Cost/Share $22.38 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.532M Shares 152,780 Share Price $10.03 Est. Cost/Share $14.50 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $1.532M Shares 46,293 Share Price $33.09 * Est. Cost/Share $31.45 Unrealized @ Report Date -4.1%
— Leslie'S Inc 0.0%
Value $1.513M Shares 73,652 Share Price $20.54 Est. Cost/Share $25.78 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $1.512M Shares 65,278 Share Price $23.16 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.5%
— Dun & Bradstreet Holdin 0.0%
Value $1.503M Shares 89,383 Share Price $16.82 Est. Cost/Share $24.12 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $1.493M Shares 52,949 Share Price $28.20 Est. Cost/Share $23.31 Unrealized @ Report Date +19.0%
MRCY Mercury Systems Inc 0.0%
Value $1.493M Shares 31,495 Share Price $47.40 * Est. Cost/Share $77.75 Unrealized @ Report Date -28.5%
VRE Mack-Cali Realty Corp 0.0%
Value $1.48M Shares 86,443 Share Price $17.12 Est. Cost/Share $21.90 Unrealized @ Report Date —
— Cowen Inc - A 0.0%
Value $1.466M Shares 42,731 Share Price $34.31 Est. Cost/Share $19.09 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.459M Shares 18,479 Share Price $78.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +188.0%
SHC Sotera Health Co 0.0%
Value $1.451M Shares 55,477 Share Price $26.15 * Est. Cost/Share $25.92 Unrealized @ Report Date -6.7%
NXRT Nexpoint Residential 0.0%
Value $1.438M Shares 23,240 Share Price $61.88 Est. Cost/Share $37.08 Unrealized @ Report Date —
— World Wrestling Enterta 0.0%
Value $1.437M Shares 25,539 Share Price $56.27 Est. Cost/Share $61.75 Unrealized @ Report Date —
LMND Lemonade Inc 0.0%
Value $1.43M Shares 21,334 Share Price $67.03 * Est. Cost/Share $103.51 Unrealized @ Report Date -22.1%
DHC Diversified Healthcare 0.0%
Value $1.425M Shares 420,328 Share Price $3.39 Est. Cost/Share $6.09 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.424M Shares 4,202 Share Price $338.89 * Est. Cost/Share $314.40 Unrealized @ Report Date -5.2%
— Vroom Inc 0.0%
Value $1.418M Shares 64,259 Share Price $22.07 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.414M Shares 32,282 Share Price $43.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $1.408M Shares 15,720 Share Price $89.57 Est. Cost/Share $20.30 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $1.395M Shares 66,672 Share Price $20.92 Est. Cost/Share $20.05 Unrealized @ Report Date +3.9%
NTGR Netgear Inc 0.0%
Value $1.394M Shares 43,699 Share Price $31.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +29.9%
STC Stewart Information Ser 0.0%
Value $1.343M Shares 21,225 Share Price $63.27 * Est. Cost/Share $40.76 Unrealized @ Report Date +46.0%
OPITQ Office Properties Incom 0.0%
Value $1.334M Shares 52,655 Share Price $25.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Aaron'S Co Inc/The 0.0%
Value $1.315M Shares 47,742 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $1.313M Shares 48,477 Share Price $27.09 Est. Cost/Share $21.55 Unrealized @ Report Date +24.1%
— Steelcase Inc-Cl A 0.0%
Value $1.309M Shares 103,256 Share Price $12.68 Est. Cost/Share $13.09 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $1.302M Shares 32,757 Share Price $39.75 * Est. Cost/Share $22.59 Unrealized @ Report Date +39.0%
LTC Ltc Properties Inc 0.0%
Value $1.293M Shares 40,804 Share Price $31.69 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Odp Corp/The 0.0%
Value $1.29M Shares 32,114 Share Price $40.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.276M Shares 52,245 Share Price $24.42 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
— Sage Therapeutics Inc 0.0%
Value $1.271M Shares 28,688 Share Price $44.30 Est. Cost/Share $117.23 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1.267M Shares 73,426 Share Price $17.26 * Est. Cost/Share $14.46 Unrealized @ Report Date +23.7%
— Cai International Inc 0.0%
Value $1.238M Shares 22,146 Share Price $55.90 Est. Cost/Share $53.61 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $1.237M Shares 77,108 Share Price $16.04 * Est. Cost/Share $19.16 Unrealized @ Report Date -19.8%
NTCT Netscout Systems Inc 0.0%
Value $1.215M Shares 45,094 Share Price $26.94 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.3%
ENVA Enova International Inc 0.0%
Value $1.202M Shares 34,793 Share Price $34.55 * Est. Cost/Share $17.04 Unrealized @ Report Date +91.4%
— Textainer Group Holding 0.0%
Value $1.179M Shares 33,785 Share Price $34.90 Est. Cost/Share $27.63 Unrealized @ Report Date —
— Chargepoint Holdings In 0.0%
Value $1.169M Shares 58,474 Share Price $19.99 Est. Cost/Share $34.74 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.162M Shares 43,494 Share Price $26.72 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.0%
GTY Getty Realty Corp 0.0%
Value $1.142M Shares 38,957 Share Price $29.31 Est. Cost/Share $29.51 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.138M Shares 51,250 Share Price $22.20 Est. Cost/Share $12.32 Unrealized @ Report Date +80.7%
— Jamf Holding Corp 0.0%
Value $1.138M Shares 29,533 Share Price $38.53 Est. Cost/Share $33.69 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $1.13M Shares 29,921 Share Price $37.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.5%
— Sanderson Farms Inc 0.0%
Value $1.129M Shares 6,000 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
— Rpt Realty 0.0%
Value $1.128M Shares 88,412 Share Price $12.76 Est. Cost/Share $11.39 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.124M Shares 28,457 Share Price $39.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +7.6%
INN Summit Hotel Properties 0.0%
Value $1.12M Shares 116,329 Share Price $9.63 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $1.095M Shares 70,850 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $1.094M Shares 3,664 Share Price $298.58 * Est. Cost/Share $161.00 Unrealized @ Report Date +91.9%
NWN Northwest Natural Holdi 0.0%
Value $1.092M Shares 23,747 Share Price $45.98 * Est. Cost/Share $52.27 Unrealized @ Report Date -2.2%
MTW Manitowoc Company Inc 0.0%
Value $1.092M Shares 50,990 Share Price $21.42 * Est. Cost/Share $16.44 Unrealized @ Report Date +40.7%
GO Grocery Outlet Holding 0.0%
Value $1.09M Shares 50,520 Share Price $21.58 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.3%
— Plantronics Inc 0.0%
Value $1.074M Shares 41,759 Share Price $25.72 Est. Cost/Share $36.67 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $1.048M Shares 31,860 Share Price $32.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.8%
PSN Parsons Corp 0.0%
Value $1.039M Shares 30,778 Share Price $33.76 * Est. Cost/Share $36.55 Unrealized @ Report Date -0.1%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.029M Shares 150,230 Share Price $6.85 Est. Cost/Share $5.40 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.027M Shares 163,567 Share Price $6.28 * Est. Cost/Share $5.36 Unrealized @ Report Date +28.3%
NTST Netstreit Corp 0.0%
Value $1.02M Shares 43,119 Share Price $23.66 Est. Cost/Share $23.31 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.008M Shares 47,064 Share Price $21.42 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.9%
— American Finance Trust 0.0%
Value $1.005M Shares 125,010 Share Price $8.04 Est. Cost/Share $8.01 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $997K Shares 30,942 Share Price $32.22 * Est. Cost/Share $25.35 Unrealized @ Report Date +9.2%
AGL Agilon Health Inc 0.0%
Value $996K Shares 37,996 Share Price $26.21 * Est. Cost/Share $34.82 Unrealized @ Report Date -1.9%
MCHB Homestreet Inc 0.0%
Value $989K Shares 24,044 Share Price $41.13 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.1%
GNK Genco Shipping & Tradin 0.0%
Value $989K Shares 49,124 Share Price $20.13 * Est. Cost/Share $9.64 Unrealized @ Report Date +92.1%
— Ping Identity Holding C 0.0%
Value $988K Shares 40,211 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $979K Shares 41,182 Share Price $23.77 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.7%
SKYW Skywest Inc 0.0%
Value $975K Shares 19,753 Share Price $49.36 * Est. Cost/Share $31.26 Unrealized @ Report Date +39.3%
PPC Pilgrim'S Pride Corp 0.0%
Value $968K Shares 33,292 Share Price $29.08 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.7%
CLW Clearwater Paper Corp 0.0%
Value $966K Shares 25,211 Share Price $38.32 * Est. Cost/Share $39.66 Unrealized @ Report Date -19.8%
ANDE Andersons Inc/The 0.0%
Value $957K Shares 31,050 Share Price $30.82 * Est. Cost/Share $20.19 Unrealized @ Report Date +31.9%
— Mrc Global Inc 0.0%
Value $954K Shares 129,996 Share Price $7.34 Est. Cost/Share $8.93 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $951K Shares 124,364 Share Price $7.65 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.4%
CMTL Comtech Telecommunicati 0.0%
Value $939K Shares 36,672 Share Price $25.61 * Est. Cost/Share $15.67 Unrealized @ Report Date +53.3%
MCY Mercury General Corp 0.0%
Value $936K Shares 16,805 Share Price $55.70 * Est. Cost/Share $52.79 Unrealized @ Report Date +13.1%
ACCO Acco Brands Corp 0.0%
Value $930K Shares 108,262 Share Price $8.59 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.2%
PRIM Primoris Services Corp 0.0%
Value $919K Shares 37,508 Share Price $24.50 * Est. Cost/Share $17.17 Unrealized @ Report Date +56.5%
— Global Medical Reit Inc 0.0%
Value $888K Shares 60,411 Share Price $14.70 Est. Cost/Share $14.75 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $886K Shares 35,233 Share Price $25.15 * Est. Cost/Share $14.24 Unrealized @ Report Date +66.1%
AI C3.Ai Inc-A 0.0%
Value $885K Shares 19,102 Share Price $46.33 * Est. Cost/Share $80.49 Unrealized @ Report Date -36.8%
GOSS Gossamer Bio Inc 0.0%
Value $884K Shares 70,332 Share Price $12.57 * Est. Cost/Share $11.31 Unrealized @ Report Date -18.6%
— Verso Corp - A 0.0%
Value $884K Shares 42,595 Share Price $20.75 Est. Cost/Share $17.71 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $881K Shares 80,692 Share Price $10.92 * Est. Cost/Share $9.06 Unrealized @ Report Date +17.3%
CNGO Cengage Learning Holdin 0.0%
Value $880K Shares 40,008 Share Price $22.00 Est. Cost/Share $6.56 Unrealized @ Report Date +234.8%
— Triumph Group Inc 0.0%
Value $879K Shares 47,156 Share Price $18.64 Est. Cost/Share $8.48 Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $877K Shares 31,454 Share Price $27.88 Est. Cost/Share $28.83 Unrealized @ Report Date -1.6%
DRVN Driven Brands Holdings 0.0%
Value $867K Shares 30,007 Share Price $28.89 * Est. Cost/Share $28.77 Unrealized @ Report Date +3.1%
GTES Gates Industrial Corp P 0.0%
Value $864K Shares 53,116 Share Price $16.27 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.4%
NRIX Nurix Therapeutics Inc 0.0%
Value $863K Shares 28,791 Share Price $29.97 * Est. Cost/Share $37.84 Unrealized @ Report Date -18.4%
INSW International Seaways I 0.0%
Value $863K Shares 47,383 Share Price $18.21 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.6%
— Inovalon Holdings Inc - 0.0%
Value $846K Shares 21,000 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $846K Shares 132,322 Share Price $6.39 * Est. Cost/Share $5.96 Unrealized @ Report Date +1.0%
— Mcafee Corp - Class A 0.0%
Value $841K Shares 38,042 Share Price $22.11 Est. Cost/Share $20.68 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $837K Shares 64,490 Share Price $12.98 * Est. Cost/Share $10.81 Unrealized @ Report Date +26.2%
AD Us Cellular Corp 0.0%
Value $830K Shares 26,016 Share Price $31.90 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.8%
— Homology Medicines Inc 0.0%
Value $830K Shares 105,407 Share Price $7.87 Est. Cost/Share $7.27 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $829K Shares 30,337 Share Price $27.33 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.1%
SNDR Schneider National Inc- 0.0%
Value $819K Shares 36,005 Share Price $22.75 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%
— Blucora Inc 0.0%
Value $816K Shares 52,338 Share Price $15.59 Est. Cost/Share $17.31 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $812K Shares 100,419 Share Price $8.09 * Est. Cost/Share $7.20 Unrealized @ Report Date +15.1%
BANC Banc Of California Inc 0.0%
Value $792K Shares 42,856 Share Price $18.48 * Est. Cost/Share $16.28 Unrealized @ Report Date -3.2%
— Qad Inc-A 0.0%
Value $787K Shares 9,000 Share Price $87.44 Est. Cost/Share $87.44 Unrealized @ Report Date —
FIGS Figs Inc-Class A 0.0%
Value $785K Shares 21,130 Share Price $37.15 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— Chemocentryx Inc 0.0%
Value $781K Shares 45,696 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
TCBK Trico Bancshares 0.0%
Value $771K Shares 17,760 Share Price $43.41 * Est. Cost/Share $37.76 Unrealized @ Report Date +7.3%
GPOR Gulfport Energy Corp 0.0%
Value $769K Shares 9,355 Share Price $82.20 * Est. Cost/Share $64.14 Unrealized @ Report Date +8.5%
OCFC Oceanfirst Financial Co 0.0%
Value $762K Shares 35,573 Share Price $21.42 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.7%
BANR Banner Corporation 0.0%
Value $750K Shares 13,592 Share Price $55.18 * Est. Cost/Share $42.76 Unrealized @ Report Date +8.0%
GCO Genesco Inc 0.0%
Value $748K Shares 12,957 Share Price $57.73 * Est. Cost/Share $50.85 Unrealized @ Report Date +17.0%
CNA Cna Financial Corp 0.0%
Value $745K Shares 17,751 Share Price $41.97 * Est. Cost/Share $23.31 Unrealized @ Report Date +35.9%
CPS Cooper-Standard Holding 0.0%
Value $726K Shares 33,130 Share Price $21.91 * Est. Cost/Share $44.57 Unrealized @ Report Date -46.1%
SM Sm Energy Co 0.0%
Value $724K Shares 27,428 Share Price $26.40 * Est. Cost/Share $11.79 Unrealized @ Report Date +58.1%
ALGM Allegro Microsystems In 0.0%
Value $716K Shares 22,409 Share Price $31.95 * Est. Cost/Share $26.06 Unrealized @ Report Date +13.1%
— Frequency Therapeutics 0.0%
Value $711K Shares 100,688 Share Price $7.06 Est. Cost/Share $17.15 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $709K Shares 12,832 Share Price $55.25 Est. Cost/Share $47.17 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $705K Shares 27,543 Share Price $25.60 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.1%
NX Quanex Building Product 0.0%
Value $703K Shares 32,824 Share Price $21.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +49.4%
WNC Wabash National Corp 0.0%
Value $692K Shares 45,764 Share Price $15.12 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.9%
TSPH Tusimple Holdings Inc - 0.0%
Value $690K Shares 18,590 Share Price $37.12 Est. Cost/Share $71.22 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $687K Shares 12,000 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $686K Shares 147,889 Share Price $4.64 Est. Cost/Share $9.93 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $682K Shares 4,345 Share Price $156.96 Est. Cost/Share $178.85 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $678K Shares 8,742 Share Price $77.56 * Est. Cost/Share $45.15 Unrealized @ Report Date +63.4%
— Diversified Energy Co P 0.0%
Value $678K Shares 423,757 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $674K Shares 14,329 Share Price $47.04 Est. Cost/Share $37.21 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $671K Shares 13,342 Share Price $50.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -2.6%
CLDT Chatham Lodging Trust 0.0%
Value $667K Shares 54,415 Share Price $12.26 Est. Cost/Share $19.36 Unrealized @ Report Date —
ESPR Esperion Therapeutics I 0.0%
Value $667K Shares 55,338 Share Price $12.05 * Est. Cost/Share $29.68 Unrealized @ Report Date -50.9%
— Neophotonics Corp 0.0%
Value $656K Shares 75,310 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Ngm Biopharmaceuticals 0.0%
Value $652K Shares 31,032 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $652K Shares 30,879 Share Price $21.11 Est. Cost/Share $23.67 Unrealized @ Report Date -10.9%
— Amc Entertainment Hlds- 0.0%
Value $650K Shares 17,073 Share Price $38.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $649K Shares 4,749 Share Price $136.66 * Est. Cost/Share $67.67 Unrealized @ Report Date +77.4%
— Flexion Therapeutics In 0.0%
Value $636K Shares 104,262 Share Price $6.10 Est. Cost/Share $13.94 Unrealized @ Report Date —
— Signify Health Inc -Cla 0.0%
Value $629K Shares 35,187 Share Price $17.88 Est. Cost/Share $22.13 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $627K Shares 23,241 Share Price $26.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.4%
ARVN Arvinas Inc 0.0%
Value $625K Shares 7,603 Share Price $82.20 * Est. Cost/Share $76.50 Unrealized @ Report Date +15.5%
HAFC Hanmi Financial Corpora 0.0%
Value $624K Shares 31,125 Share Price $20.05 * Est. Cost/Share $9.72 Unrealized @ Report Date +90.5%
SAIA Saia Inc 0.0%
Value $623K Shares 2,616 Share Price $238.15 * Est. Cost/Share $127.70 Unrealized @ Report Date +81.0%
— Inovio Pharmaceuticals 0.0%
Value $605K Shares 84,437 Share Price $7.17 Est. Cost/Share $8.97 Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $599K Shares 38,632 Share Price $15.51 Est. Cost/Share $11.19 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $594K Shares 56,293 Share Price $10.55 Est. Cost/Share $10.89 Unrealized @ Report Date -2.0%
— Del Taco Restaurants In 0.0%
Value $592K Shares 67,780 Share Price $8.73 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Super Micro Computer In 0.0%
Value $586K Shares 16,017 Share Price $36.59 Est. Cost/Share $31.34 Unrealized @ Report Date —
SRG Seritage Growth Prop- A 0.0%
Value $579K Shares 39,044 Share Price $14.83 * Est. Cost/Share $39.10 Unrealized @ Report Date -59.7%
ATRO Astronics Corp 0.0%
Value $578K Shares 41,115 Share Price $14.06 * Est. Cost/Share $9.49 Unrealized @ Report Date +60.5%
SEB Seaboard Corp 0.0%
Value $574K Shares 140 Share Price $4100.00 * Est. Cost/Share $3704.76 Unrealized @ Report Date +7.5%
QCRH Qcr Holdings Inc 0.0%
Value $570K Shares 11,080 Share Price $51.44 * Est. Cost/Share $33.99 Unrealized @ Report Date +42.7%
HY Hyster-Yale Materials 0.0%
Value $557K Shares 11,087 Share Price $50.24 * Est. Cost/Share $70.16 Unrealized @ Report Date -24.0%
OMCL Omnicell Inc 0.0%
Value $552K Shares 3,719 Share Price $148.43 * Est. Cost/Share $120.30 Unrealized @ Report Date +27.4%
— American Equity Invt Li 0.0%
Value $543K Shares 18,356 Share Price $29.58 Est. Cost/Share $25.91 Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $533K Shares 7,209 Share Price $73.94 * Est. Cost/Share $29.99 Unrealized @ Report Date +140.9%
— Hexion Holdings Corp - 0.0%
Value $530K Shares 24,096 Share Price $22.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $524K Shares 42,240 Share Price $12.41 Est. Cost/Share $9.89 Unrealized @ Report Date +26.2%
TFSL Tfs Financial Corp 0.0%
Value $524K Shares 27,487 Share Price $19.06 * Est. Cost/Share $10.77 Unrealized @ Report Date +26.4%
— Harborone Bancorp Inc 0.0%
Value $517K Shares 36,799 Share Price $14.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $512K Shares 27,108 Share Price $18.89 * Est. Cost/Share $20.07 Unrealized @ Report Date -3.3%
CNM Core & Main Inc-Class A 0.0%
Value $512K Shares 19,521 Share Price $26.23 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
SCSC Scansource Inc 0.0%
Value $511K Shares 14,697 Share Price $34.77 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.6%
PCOR Procore Technologies In 0.0%
Value $505K Shares 5,649 Share Price $89.40 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
ANGO Angiodynamics Inc 0.0%
Value $504K Shares 19,417 Share Price $25.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +181.7%
WSR Whitestone Reit 0.0%
Value $498K Shares 50,923 Share Price $9.78 Est. Cost/Share $8.25 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $482K Shares 11,446 Share Price $42.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.5%
HAYW Hayward Holdings Inc 0.0%
Value $476K Shares 21,419 Share Price $22.22 Est. Cost/Share $21.83 Unrealized @ Report Date +3.0%
FBNC First Bancorp/Nc 0.0%
Value $471K Shares 10,960 Share Price $42.97 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.5%
— Heartland Financial Usa 0.0%
Value $469K Shares 9,745 Share Price $48.13 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $468K Shares 41,789 Share Price $11.20 Est. Cost/Share $11.64 Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $466K Shares 68,698 Share Price $6.78 * Est. Cost/Share $5.95 Unrealized @ Report Date +2.9%
RGP Resources Connection In 0.0%
Value $464K Shares 29,411 Share Price $15.78 * Est. Cost/Share $14.60 Unrealized @ Report Date +3.0%
OFIX Orthofix Medical Inc 0.0%
Value $459K Shares 12,035 Share Price $38.14 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.4%
REX Rex American Resources 0.0%
Value $458K Shares 5,733 Share Price $79.89 * Est. Cost/Share $10.45 Unrealized @ Report Date +29.3%
— Rr Donnelley & Sons Co 0.0%
Value $458K Shares 89,047 Share Price $5.14 Est. Cost/Share $4.07 Unrealized @ Report Date —
AOSL Alpha & Omega Semicondu 0.0%
Value $455K Shares 14,511 Share Price $31.36 * Est. Cost/Share $20.41 Unrealized @ Report Date +35.8%
— Diversey Holdings Ltd 0.0%
Value $448K Shares 27,911 Share Price $16.05 Est. Cost/Share $17.90 Unrealized @ Report Date —
SPRY Silverback Therapeutics 0.0%
Value $438K Shares 43,864 Share Price $9.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -20.5%
CNXN Pc Connection Inc 0.0%
Value $437K Shares 9,916 Share Price $44.07 Est. Cost/Share $42.39 Unrealized @ Report Date +2.7%
TILE Interface Inc 0.0%
Value $435K Shares 28,729 Share Price $15.14 * Est. Cost/Share $8.21 Unrealized @ Report Date +75.3%
— Truecar Inc 0.0%
Value $432K Shares 103,792 Share Price $4.16 Est. Cost/Share $3.20 Unrealized @ Report Date —
CVLG Covenant Logistics Grou 0.0%
Value $431K Shares 15,600 Share Price $27.63 * Est. Cost/Share $8.04 Unrealized @ Report Date +33.4%
UFI Unifi Inc 0.0%
Value $427K Shares 19,472 Share Price $21.93 * Est. Cost/Share $15.29 Unrealized @ Report Date +48.8%
— Lakeland Bancorp Inc 0.0%
Value $425K Shares 24,098 Share Price $17.64 Est. Cost/Share $15.02 Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $422K Shares 5,969 Share Price $70.70 Est. Cost/Share $58.83 Unrealized @ Report Date —
ASGN Asgn Inc 0.0%
Value $419K Shares 3,699 Share Price $113.27 * Est. Cost/Share $71.91 Unrealized @ Report Date +46.4%
AGIO Agios Pharmaceuticals I 0.0%
Value $415K Shares 9,000 Share Price $46.11 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
MBIN Merchants Bancorp/In 0.0%
Value $410K Shares 10,388 Share Price $39.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +45.5%
NFE New Fortress Energy Inc 0.0%
Value $410K Shares 14,789 Share Price $27.72 * Est. Cost/Share $42.77 Unrealized @ Report Date -29.5%
AOUT American Outdoor Brands 0.0%
Value $410K Shares 16,701 Share Price $24.55 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $407K Shares 5,491 Share Price $74.12 * Est. Cost/Share $63.03 Unrealized @ Report Date +12.2%
EVC Entravision Communicati 0.0%
Value $406K Shares 57,217 Share Price $7.10 * Est. Cost/Share $2.99 Unrealized @ Report Date +74.1%
— Us Xpress Enterprises I 0.0%
Value $405K Shares 46,924 Share Price $8.63 Est. Cost/Share $10.18 Unrealized @ Report Date —
— Paycor Hcm Inc 0.0%
Value $402K Shares 11,430 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $398K Shares 9,275 Share Price $42.91 * Est. Cost/Share $30.97 Unrealized @ Report Date +19.5%
AGX Argan Inc 0.0%
Value $395K Shares 9,045 Share Price $43.67 * Est. Cost/Share $44.14 Unrealized @ Report Date -6.3%
— Retail Value Inc 0.0%
Value $394K Shares 14,980 Share Price $26.30 Est. Cost/Share $28.41 Unrealized @ Report Date —
THFF First Financial Corp/In 0.0%
Value $387K Shares 9,206 Share Price $42.04 * Est. Cost/Share $35.98 Unrealized @ Report Date -4.3%
HELE Helen Of Troy Ltd 0.0%
Value $387K Shares 1,724 Share Price $224.48 Est. Cost/Share $207.92 Unrealized @ Report Date +10.1%
— Rev Group Inc 0.0%
Value $380K Shares 22,116 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $380K Shares 4,564 Share Price $83.26 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.5%
— Hersha Hospitality Trus 0.0%
Value $379K Shares 40,635 Share Price $9.33 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $377K Shares 17,205 Share Price $21.91 Est. Cost/Share $17.76 Unrealized @ Report Date —
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $373K Shares 26,657 Share Price $13.99 Est. Cost/Share $6.67 Unrealized @ Report Date +113.7%
RBBN Ribbon Communications I 0.0%
Value $367K Shares 61,430 Share Price $5.97 * Est. Cost/Share $3.93 Unrealized @ Report Date +71.8%
UFCS United Fire Group Inc 0.0%
Value $365K Shares 15,806 Share Price $23.09 * Est. Cost/Share $26.26 Unrealized @ Report Date -4.8%
— Chico'S Fas Inc 0.0%
Value $361K Shares 80,298 Share Price $4.50 Est. Cost/Share $1.47 Unrealized @ Report Date —
UWMC Uwm Holdings Corp 0.0%
Value $360K Shares 51,738 Share Price $6.96 * Est. Cost/Share $7.88 Unrealized @ Report Date -5.5%
GSBC Great Southern Bancorp 0.0%
Value $357K Shares 6,506 Share Price $54.87 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.6%
— Selecta Biosciences Inc 0.0%
Value $357K Shares 85,766 Share Price $4.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $357K Shares 49,544 Share Price $7.21 Est. Cost/Share $6.10 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $341K Shares 45,010 Share Price $7.58 * Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
CROX Crocs Inc 0.0%
Value $340K Shares 2,370 Share Price $143.46 * Est. Cost/Share $58.78 Unrealized @ Report Date +133.6%
CTO Cto Realty Growth Inc 0.0%
Value $339K Shares 6,305 Share Price $53.77 Est. Cost/Share $52.48 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $339K Shares 5,139 Share Price $65.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.3%
NBTB N B T Bancorp Inc 0.0%
Value $337K Shares 9,328 Share Price $36.13 * Est. Cost/Share $33.69 Unrealized @ Report Date +4.2%
EXE Chesapeake Energy Corp 0.0%
Value $336K Shares 5,452 Share Price $61.63 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
MD Mednax Inc 0.0%
Value $332K Shares 11,690 Share Price $28.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +19.0%
BRSL International Game Tech 0.0%
Value $331K Shares 12,578 Share Price $26.32 * Est. Cost/Share $8.64 Unrealized @ Report Date +73.6%
— Bizlink Holding Inc 0.0%
Value $330K Shares 41,021 Share Price $8.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $329K Shares 8,751 Share Price $37.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.0%
— Solarwinds Corp 0.0%
Value $326K Shares 19,489 Share Price $16.73 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Fts International Inc-C 0.0%
Value $325K Shares 13,222 Share Price $24.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $324K Shares 11,588 Share Price $27.96 Est. Cost/Share $26.30 Unrealized @ Report Date +4.5%
— Dsp Group Inc 0.0%
Value $324K Shares 14,785 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $323K Shares 10,533 Share Price $30.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +19.8%
IBCP Independent Bank Corp - 0.0%
Value $320K Shares 14,895 Share Price $21.48 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.4%
NBR Nabors Industries Ltd 0.0%
Value $320K Shares 3,314 Share Price $96.56 * Est. Cost/Share $44.09 Unrealized @ Report Date +97.3%
OII Oceaneering Intl Inc 0.0%
Value $319K Shares 23,925 Share Price $13.33 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.5%
— Castlight Health Inc-B 0.0%
Value $318K Shares 202,414 Share Price $1.57 Est. Cost/Share $2.35 Unrealized @ Report Date —
— Datto Holding Corp 0.0%
Value $318K Shares 13,307 Share Price $23.90 Est. Cost/Share $26.75 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $317K Shares 17,001 Share Price $18.65 * Est. Cost/Share $22.47 Unrealized @ Report Date -10.1%
— Consol Energy Inc 0.0%
Value $314K Shares 12,079 Share Price $26.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $312K Shares 17,628 Share Price $17.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +6.2%
CNDT Conduent Inc 0.0%
Value $309K Shares 46,869 Share Price $6.59 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.5%
UUUU Energy Fuels Inc 0.0%
Value $306K Shares 43,794 Share Price $6.99 * Est. Cost/Share $6.13 Unrealized @ Report Date -7.0%
MTRX Matrix Service Co 0.0%
Value $306K Shares 29,292 Share Price $10.45 * Est. Cost/Share $19.83 Unrealized @ Report Date -45.9%
HCC Warrior Met Coal Inc 0.0%
Value $305K Shares 13,089 Share Price $23.30 * Est. Cost/Share $21.83 Unrealized @ Report Date -7.3%
AEO American Eagle Outfitte 0.0%
Value $304K Shares 11,793 Share Price $25.78 * Est. Cost/Share $28.72 Unrealized @ Report Date -2.8%
CVGI Commercial Vehicle Grou 0.0%
Value $303K Shares 32,047 Share Price $9.45 Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
HFWA Heritage Financial Corp 0.0%
Value $300K Shares 11,768 Share Price $25.49 * Est. Cost/Share $29.75 Unrealized @ Report Date -18.3%
TBRG Computer Programs & Sys 0.0%
Value $299K Shares 8,418 Share Price $35.52 * Est. Cost/Share $26.61 Unrealized @ Report Date +27.6%
— Championx Corp 0.0%
Value $297K Shares 13,270 Share Price $22.38 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $297K Shares 11,802 Share Price $25.17 Est. Cost/Share $23.62 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $295K Shares 8,640 Share Price $34.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%
HSTM Healthstream Inc 0.0%
Value $293K Shares 10,260 Share Price $28.56 * Est. Cost/Share $20.09 Unrealized @ Report Date +45.4%
— Chimera Investment Corp 0.0%
Value $289K Shares 19,444 Share Price $14.86 Est. Cost/Share $12.69 Unrealized @ Report Date —
PGC Peapack Gladstone Finl 0.0%
Value $288K Shares 8,627 Share Price $33.38 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.9%
ZEUS Olympic Steel Inc 0.0%
Value $287K Shares 11,773 Share Price $24.38 * Est. Cost/Share $17.24 Unrealized @ Report Date +60.2%
BY Byline Bancorp Inc 0.0%
Value $286K Shares 11,656 Share Price $24.54 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.0%
— Argonaut Gold Inc 0.0%
Value $286K Shares 131,726 Share Price $2.17 Est. Cost/Share $2.11 Unrealized @ Report Date —
— R1 Rcm Inc 0.0%
Value $286K Shares 12,999 Share Price $22.00 Est. Cost/Share $22.16 Unrealized @ Report Date —
— Express Inc 0.0%
Value $283K Shares 60,012 Share Price $4.72 Est. Cost/Share $1.27 Unrealized @ Report Date —
— Wideopenwest Inc 0.0%
Value $283K Shares 14,411 Share Price $19.64 Est. Cost/Share $20.68 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $282K Shares 11,663 Share Price $24.18 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $282K Shares 72,189 Share Price $3.91 Est. Cost/Share $5.02 Unrealized @ Report Date —
LZ Legalzoomcom Inc 0.0%
Value $278K Shares 10,513 Share Price $26.44 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
WSBF Waterstone Financial In 0.0%
Value $276K Shares 13,492 Share Price $20.46 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.3%
— Limelight Networks Inc 0.0%
Value $276K Shares 115,900 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
SMP Standard Motor Prods 0.0%
Value $275K Shares 6,290 Share Price $43.72 Est. Cost/Share $44.56 Unrealized @ Report Date -3.7%
VOBIF Vobile Group Ltd 0.0%
Value $275K Shares 343,000 Share Price $0.80 * Est. Cost/Share $0.99 Unrealized @ Report Date -4.9%
RRC Range Resources Corp 0.0%
Value $274K Shares 12,105 Share Price $22.64 * Est. Cost/Share $14.72 Unrealized @ Report Date +10.1%
NABL N-Able Inc 0.0%
Value $274K Shares 22,064 Share Price $12.42 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— Meredith Corp 0.0%
Value $267K Shares 4,794 Share Price $55.69 Est. Cost/Share $33.89 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $263K Shares 21,950 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $261K Shares 2,762 Share Price $94.50 * Est. Cost/Share $63.21 Unrealized @ Report Date +32.1%
RDN Radian Group Inc 0.0%
Value $260K Shares 11,425 Share Price $22.76 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.5%
AHRT Armada Hoffler Properti 0.0%
Value $259K Shares 19,372 Share Price $13.37 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Equitrans Midstream Cor 0.0%
Value $258K Shares 25,455 Share Price $10.14 Est. Cost/Share $11.74 Unrealized @ Report Date —
DBI Designer Brands Inc-Cla 0.0%
Value $257K Shares 18,462 Share Price $13.92 * Est. Cost/Share $9.06 Unrealized @ Report Date +42.7%
MCB Metropolitan Bank Holdi 0.0%
Value $255K Shares 3,023 Share Price $84.35 * Est. Cost/Share $35.53 Unrealized @ Report Date +103.6%
UVE Universal Insurance Hol 0.0%
Value $254K Shares 19,505 Share Price $13.02 * Est. Cost/Share $18.29 Unrealized @ Report Date -25.4%
SR Spire Inc 0.0%
Value $254K Shares 4,148 Share Price $61.23 Est. Cost/Share $73.53 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $254K Shares 3,689 Share Price $68.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +51.8%
— Quantum Corp 0.0%
Value $253K Shares 48,853 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $253K Shares 35,031 Share Price $7.22 * Est. Cost/Share $4.11 Unrealized @ Report Date +90.6%
— Bluebird Bio Inc 0.0%
Value $250K Shares 13,088 Share Price $19.10 Est. Cost/Share $72.54 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $249K Shares 22,003 Share Price $11.32 * Est. Cost/Share $10.56 Unrealized @ Report Date +32.2%
MTH Meritage Homes Corp 0.0%
Value $247K Shares 2,542 Share Price $97.17 * Est. Cost/Share $31.92 Unrealized @ Report Date +61.3%
SYNA Synaptics Inc 0.0%
Value $247K Shares 1,377 Share Price $179.38 * Est. Cost/Share $47.83 Unrealized @ Report Date +251.6%
ENTA Enanta Pharmaceuticals 0.0%
Value $245K Shares 4,320 Share Price $56.71 * Est. Cost/Share $51.75 Unrealized @ Report Date -4.5%
— Trinseo Sa 0.0%
Value $245K Shares 4,534 Share Price $54.04 Est. Cost/Share $51.21 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $244K Shares 19,299 Share Price $12.64 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.3%
TRN Trinity Industries Inc 0.0%
Value $243K Shares 8,944 Share Price $27.17 * Est. Cost/Share $19.25 Unrealized @ Report Date +20.2%
AMCX Amc Networks Inc-A 0.0%
Value $242K Shares 5,203 Share Price $46.51 * Est. Cost/Share $54.29 Unrealized @ Report Date -5.9%
HRI Herc Holdings Inc 0.0%
Value $241K Shares 1,472 Share Price $163.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +206.0%
GBX Greenbrier Companies In 0.0%
Value $240K Shares 5,584 Share Price $42.98 * Est. Cost/Share $31.84 Unrealized @ Report Date +19.3%
MIRM Mirum Pharmaceuticals I 0.0%
Value $239K Shares 11,973 Share Price $19.96 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
GVA Granite Construction In 0.0%
Value $239K Shares 6,040 Share Price $39.57 Est. Cost/Share $29.17 Unrealized @ Report Date +35.6%
— Uniti Group Inc 0.0%
Value $238K Shares 19,274 Share Price $12.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $238K Shares 6,629 Share Price $35.90 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value $238K Shares 9,320 Share Price $25.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.6%
PFBC Preferred Bank/Los Ange 0.0%
Value $237K Shares 3,556 Share Price $66.65 * Est. Cost/Share $36.97 Unrealized @ Report Date +65.7%
MLKN Millerknoll Inc 0.0%
Value $237K Shares 6,289 Share Price $37.68 Est. Cost/Share $29.79 Unrealized @ Report Date +25.1%
ACH Owens & Minor Inc 0.0%
Value $236K Shares 7,527 Share Price $31.35 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.9%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $234K Shares 6,188 Share Price $37.82 * Est. Cost/Share $31.14 Unrealized @ Report Date -7.8%
REZI Resideo Technologies In 0.0%
Value $234K Shares 9,425 Share Price $24.83 * Est. Cost/Share $16.93 Unrealized @ Report Date +71.8%
— Invacare Corp 0.0%
Value $233K Shares 48,959 Share Price $4.76 Est. Cost/Share $8.27 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $232K Shares 17,281 Share Price $13.43 Est. Cost/Share $3.82 Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $232K Shares 1,127 Share Price $205.86 Est. Cost/Share $190.85 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $231K Shares 7,083 Share Price $32.61 * Est. Cost/Share $13.09 Unrealized @ Report Date +162.1%
TXRH Texas Roadhouse Inc 0.0%
Value $231K Shares 2,534 Share Price $91.16 * Est. Cost/Share $68.19 Unrealized @ Report Date +26.3%
TTEK Tetra Tech Inc 0.0%
Value $230K Shares 1,537 Share Price $149.64 * Est. Cost/Share $15.17 Unrealized @ Report Date +81.0%
IRDM Iridium Communications 0.0%
Value $230K Shares 5,777 Share Price $39.81 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.2%
FHI Federated Hermes Inc 0.0%
Value $229K Shares 7,034 Share Price $32.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +43.0%
GHC Graham Holdings Co-Clas 0.0%
Value $229K Shares 389 Share Price $588.69 Est. Cost/Share $502.68 Unrealized @ Report Date +18.8%
BSET Bassett Furniture Inds 0.0%
Value $225K Shares 12,436 Share Price $18.09 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.9%
SHOO Steven Madden Ltd 0.0%
Value $225K Shares 5,609 Share Price $40.11 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.3%
WERN Werner Enterprises Inc 0.0%
Value $223K Shares 5,041 Share Price $44.24 * Est. Cost/Share $38.41 Unrealized @ Report Date +19.3%
IHRT Iheartmedia Inc - Class 0.0%
Value $222K Shares 8,889 Share Price $24.97 Est. Cost/Share $14.59 Unrealized @ Report Date +68.9%
HGV Hilton Grand Vacations 0.0%
Value $221K Shares 4,646 Share Price $47.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +36.9%
JXN Jackson Financial Inc-A 0.0%
Value $221K Shares 8,515 Share Price $25.95 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
UVV Universal Corp/Va 0.0%
Value $220K Shares 4,562 Share Price $48.22 * Est. Cost/Share $59.50 Unrealized @ Report Date -14.7%
BKU Bankunited Inc 0.0%
Value $220K Shares 5,257 Share Price $41.85 * Est. Cost/Share $24.63 Unrealized @ Report Date +42.6%
XIFR Nextera Energy Partners 0.0%
Value $220K Shares 2,924 Share Price $75.24 * Est. Cost/Share $60.55 Unrealized @ Report Date +28.8%
RBB Rbb Bancorp 0.0%
Value $220K Shares 8,739 Share Price $25.17 * Est. Cost/Share $12.90 Unrealized @ Report Date +90.0%
— Heidrick & Struggles In 0.0%
Value $219K Shares 4,915 Share Price $44.56 Est. Cost/Share $42.69 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $219K Shares 3,490 Share Price $62.75 * Est. Cost/Share $51.76 Unrealized @ Report Date +9.1%
TEX Terex Corp 0.0%
Value $218K Shares 5,173 Share Price $42.14 * Est. Cost/Share $28.45 Unrealized @ Report Date +66.4%
VSH Vishay Intertechnology 0.0%
Value $217K Shares 10,805 Share Price $20.08 Est. Cost/Share $14.71 Unrealized @ Report Date +34.2%
CBT Cabot Corp 0.0%
Value $214K Shares 4,270 Share Price $50.12 * Est. Cost/Share $40.13 Unrealized @ Report Date +21.3%
— Lannett Co Inc 0.0%
Value $214K Shares 71,417 Share Price $3.00 Est. Cost/Share $5.40 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $214K Shares 5,492 Share Price $38.97 Est. Cost/Share $26.36 Unrealized @ Report Date +46.6%
AIT Applied Industrial Tech 0.0%
Value $214K Shares 2,371 Share Price $90.26 * Est. Cost/Share $48.65 Unrealized @ Report Date +73.2%
— Investors Bancorp Inc 0.0%
Value $213K Shares 14,128 Share Price $15.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
BWB Bridgewater Bancshares 0.0%
Value $212K Shares 12,085 Share Price $17.54 * Est. Cost/Share $11.82 Unrealized @ Report Date +37.4%
POWL Powell Industries Inc 0.0%
Value $212K Shares 8,644 Share Price $24.53 Est. Cost/Share $26.34 Unrealized @ Report Date -5.9%
UCB United Community Banks/ 0.0%
Value $212K Shares 6,472 Share Price $32.76 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.4%
ZWS Zurn Water Solutions Co 0.0%
Value $212K Shares 3,296 Share Price $64.32 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
HMN Horace Mann Educators 0.0%
Value $209K Shares 5,256 Share Price $39.76 Est. Cost/Share $37.76 Unrealized @ Report Date +5.0%
VTOL Bristow Group Inc 0.0%
Value $209K Shares 6,574 Share Price $31.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.2%
FCF First Commonwealth Finl 0.0%
Value $207K Shares 15,206 Share Price $13.61 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.3%
PLXS Plexus Corp 0.0%
Value $207K Shares 2,313 Share Price $89.49 Est. Cost/Share $39.87 Unrealized @ Report Date +123.1%
KFY Korn Ferry 0.0%
Value $206K Shares 2,851 Share Price $72.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +154.3%
— Pactiv Evergreen Inc 0.0%
Value $206K Shares 16,484 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $206K Shares 5,021 Share Price $41.03 * Est. Cost/Share $13.64 Unrealized @ Report Date +47.5%
— Centennial Resource Dev 0.0%
Value $205K Shares 30,524 Share Price $6.72 Est. Cost/Share $4.29 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $204K Shares 4,155 Share Price $49.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +59.7%
NOVT Novanta Inc 0.0%
Value $201K Shares 1,304 Share Price $154.14 * Est. Cost/Share $86.00 Unrealized @ Report Date +69.1%
— Sinclair Broadcast Grou 0.0%
Value $201K Shares 6,352 Share Price $31.64 Est. Cost/Share $28.51 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $200K Shares 4,002 Share Price $49.98 * Est. Cost/Share $39.76 Unrealized @ Report Date +39.4%
— Kraton Corp 0.0%
Value $200K Shares 4,392 Share Price $45.54 Est. Cost/Share $21.97 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $200K Shares 4,255 Share Price $47.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.3%
— Consolidated Communicat 0.0%
Value $199K Shares 21,634 Share Price $9.20 Est. Cost/Share $8.87 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $198K Shares 3,330 Share Price $59.46 Est. Cost/Share $76.88 Unrealized @ Report Date —
HRTG Heritage Insurance Hold 0.0%
Value $197K Shares 28,885 Share Price $6.82 * Est. Cost/Share $14.79 Unrealized @ Report Date -51.3%
SEM Select Medical Holdings 0.0%
Value $197K Shares 5,439 Share Price $36.22 * Est. Cost/Share $11.04 Unrealized @ Report Date +66.5%
DY Dycom Industries Inc 0.0%
Value $195K Shares 2,732 Share Price $71.38 Est. Cost/Share $48.53 Unrealized @ Report Date +45.7%
EPC Edgewell Personal Care 0.0%
Value $194K Shares 5,335 Share Price $36.36 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.8%
— Viacomcbs Inc - Class A 0.0%
Value $192K Shares 4,568 Share Price $42.03 Est. Cost/Share $35.96 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $191K Shares 25,400 Share Price $7.52 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.1%
CRS Carpenter Technology 0.0%
Value $190K Shares 5,801 Share Price $32.75 Est. Cost/Share $32.71 Unrealized @ Report Date +1.9%
HWC Hancock Whitney Corp 0.0%
Value $189K Shares 4,007 Share Price $47.17 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.1%
BBBY Overstock.Com Inc 0.0%
Value $188K Shares 2,417 Share Price $77.78 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.4%
CAC Camden National Corp 0.0%
Value $188K Shares 3,930 Share Price $47.84 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.1%
MSBI Midland States Bancorp 0.0%
Value $188K Shares 7,596 Share Price $24.75 * Est. Cost/Share $21.25 Unrealized @ Report Date -8.6%
GIII G-Iii Apparel Group Ltd 0.0%
Value $187K Shares 6,592 Share Price $28.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.9%
— Summit Materials Inc -C 0.0%
Value $187K Shares 5,856 Share Price $31.93 Est. Cost/Share $17.25 Unrealized @ Report Date —
NBHC National Bank Hold-Cl A 0.0%
Value $185K Shares 4,572 Share Price $40.46 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.7%
WSC Willscot Mobile Mini Ho 0.0%
Value $185K Shares 5,823 Share Price $31.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.3%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $184K Shares 2,783 Share Price $66.12 * Est. Cost/Share $31.35 Unrealized @ Report Date +94.5%
— Cbtx Inc 0.0%
Value $183K Shares 6,956 Share Price $26.31 Est. Cost/Share $22.48 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $182K Shares 2,871 Share Price $63.39 * Est. Cost/Share $77.68 Unrealized @ Report Date -8.2%
ATNI Atn International Inc 0.0%
Value $181K Shares 3,854 Share Price $46.96 * Est. Cost/Share $40.73 Unrealized @ Report Date -4.0%
CAL Caleres Inc 0.0%
Value $181K Shares 8,145 Share Price $22.22 * Est. Cost/Share $16.31 Unrealized @ Report Date +39.7%
LCII Lci Industries 0.0%
Value $180K Shares 1,334 Share Price $134.93 * Est. Cost/Share $74.56 Unrealized @ Report Date +56.7%
— Elevate Credit Inc 0.0%
Value $178K Shares 43,173 Share Price $4.12 Est. Cost/Share $3.17 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $178K Shares 5,118 Share Price $34.78 * Est. Cost/Share $28.63 Unrealized @ Report Date +12.1%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $176K Shares 16,303 Share Price $10.80 Est. Cost/Share $8.97 Unrealized @ Report Date —
CTMX Cytomx Therapeutics Inc 0.0%
Value $176K Shares 34,609 Share Price $5.09 * Est. Cost/Share $7.79 Unrealized @ Report Date -31.3%
— Diamond Offshore Drilli 0.0%
Value $175K Shares 30,513 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $175K Shares 27,735 Share Price $6.31 * Est. Cost/Share $14.03 Unrealized @ Report Date -49.1%
ACA Arcosa Inc 0.0%
Value $175K Shares 3,490 Share Price $50.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +40.0%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $175K Shares 727 Share Price $240.72 * Est. Cost/Share $69.48 Unrealized @ Report Date +20.5%
NRIM Northrim Bancorp Inc 0.0%
Value $175K Shares 4,125 Share Price $42.42 * Est. Cost/Share $5.98 Unrealized @ Report Date +44.6%
LILAK Liberty Latin Americ-Cl 0.0%
Value $174K Shares 13,275 Share Price $13.11 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.3%
PFGC Performance Food Group 0.0%
Value $174K Shares 3,754 Share Price $46.35 Est. Cost/Share $35.98 Unrealized @ Report Date +28.0%
DAKT Daktronics Inc 0.0%
Value $174K Shares 32,110 Share Price $5.42 * Est. Cost/Share $7.19 Unrealized @ Report Date -17.5%
— Poseida Therapeutics In 0.0%
Value $174K Shares 23,903 Share Price $7.28 Est. Cost/Share $9.73 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $172K Shares 5,765 Share Price $29.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +36.4%
LFCR Landec Corp 0.0%
Value $172K Shares 18,709 Share Price $9.19 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.6%
SXT Sensient Technologies C 0.0%
Value $172K Shares 1,887 Share Price $91.15 * Est. Cost/Share $66.22 Unrealized @ Report Date +32.2%
LAUR Laureate Education Inc- 0.0%
Value $171K Shares 10,082 Share Price $16.96 * Est. Cost/Share $14.13 Unrealized @ Report Date +11.2%
HNI Hni Corp 0.0%
Value $171K Shares 4,648 Share Price $36.79 * Est. Cost/Share $43.07 Unrealized @ Report Date -10.1%
— Big 5 Sporting Goods Co 0.0%
Value $170K Shares 7,378 Share Price $23.04 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Central Valley Comm Ban 0.0%
Value $170K Shares 7,907 Share Price $21.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $169K Shares 3,245 Share Price $52.08 * Est. Cost/Share $39.48 Unrealized @ Report Date +24.5%
— Capstar Financial Holdi 0.0%
Value $168K Shares 7,889 Share Price $21.30 Est. Cost/Share $11.13 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $167K Shares 25,060 Share Price $6.66 * Est. Cost/Share $4.89 Unrealized @ Report Date +20.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $167K Shares 7,137 Share Price $23.40 Est. Cost/Share $20.57 Unrealized @ Report Date —
— Pcsb Financial Corp 0.0%
Value $167K Shares 9,064 Share Price $18.42 Est. Cost/Share $14.01 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $167K Shares 12,510 Share Price $13.35 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.2%
M Macy'S Inc 0.0%
Value $164K Shares 7,252 Share Price $22.61 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.6%
KMT Kennametal Inc 0.0%
Value $164K Shares 4,798 Share Price $34.18 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.1%
— Container Store Group I 0.0%
Value $163K Shares 17,150 Share Price $9.50 Est. Cost/Share $13.06 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $162K Shares 2,095 Share Price $77.33 * Est. Cost/Share $72.44 Unrealized @ Report Date +9.1%
— Two Harbors Investment 0.0%
Value $162K Shares 25,528 Share Price $6.35 Est. Cost/Share $9.08 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $162K Shares 2,501 Share Price $64.77 * Est. Cost/Share $35.99 Unrealized @ Report Date +48.9%
MTX Minerals Technologies I 0.0%
Value $161K Shares 2,305 Share Price $69.85 * Est. Cost/Share $47.02 Unrealized @ Report Date +58.7%
ATI Allegheny Technologies 0.0%
Value $161K Shares 9,694 Share Price $16.61 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.9%
— Southwestern Energy Co 0.0%
Value $160K Shares 28,968 Share Price $5.52 Est. Cost/Share $8.00 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $159K Shares 13,552 Share Price $11.73 * Est. Cost/Share $4.10 Unrealized @ Report Date +217.8%
— Mdc Holdings Inc 0.0%
Value $159K Shares 3,412 Share Price $46.60 Est. Cost/Share $42.42 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $158K Shares 939 Share Price $168.26 * Est. Cost/Share $61.18 Unrealized @ Report Date +161.9%
— Echo Global Logistics I 0.0%
Value $157K Shares 3,297 Share Price $47.62 Est. Cost/Share $21.50 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $156K Shares 4,823 Share Price $32.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.6%
— Mfa Financial Inc 0.0%
Value $156K Shares 34,165 Share Price $4.57 Est. Cost/Share $5.84 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $156K Shares 3,329 Share Price $46.86 * Est. Cost/Share $56.49 Unrealized @ Report Date -5.1%
— Callon Petroleum Co 0.0%
Value $156K Shares 3,174 Share Price $49.15 Est. Cost/Share $6.68 Unrealized @ Report Date —
FRST Primis Financial Corp 0.0%
Value $155K Shares 10,728 Share Price $14.45 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.0%
BXMT Blackstone Mortgage Tru 0.0%
Value $154K Shares 5,083 Share Price $30.30 Est. Cost/Share $31.69 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $154K Shares 3,618 Share Price $42.56 Est. Cost/Share $31.81 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $154K Shares 6,172 Share Price $24.95 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
ORN Orion Group Holdings In 0.0%
Value $153K Shares 28,165 Share Price $5.43 Est. Cost/Share $3.99 Unrealized @ Report Date +37.2%
MBI Mbia Inc 0.0%
Value $152K Shares 11,813 Share Price $12.87 * Est. Cost/Share $3.72 Unrealized @ Report Date +35.6%
— Atlas Air Worldwide Hol 0.0%
Value $151K Shares 1,849 Share Price $81.67 Est. Cost/Share $59.03 Unrealized @ Report Date —
— Travelcenters Of Americ 0.0%
Value $150K Shares 3,014 Share Price $49.77 Est. Cost/Share $35.78 Unrealized @ Report Date —
TTMI Ttm Technologies 0.0%
Value $149K Shares 11,843 Share Price $12.58 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.3%
CMP Compass Minerals Intern 0.0%
Value $149K Shares 2,321 Share Price $64.20 * Est. Cost/Share $56.79 Unrealized @ Report Date +10.1%
AMAL Amalgamated Financial C 0.0%
Value $149K Shares 9,403 Share Price $15.85 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.7%
SCHL Scholastic Corp 0.0%
Value $148K Shares 4,144 Share Price $35.71 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.3%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $147K Shares 2,861 Share Price $51.38 * Est. Cost/Share $20.64 Unrealized @ Report Date +111.5%
WOR Worthington Industries 0.0%
Value $147K Shares 2,783 Share Price $52.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +56.5%
OSBC Old Second Bancorp Inc 0.0%
Value $147K Shares 11,231 Share Price $13.09 * Est. Cost/Share $12.23 Unrealized @ Report Date -8.0%
CCBG Capital City Bank Group 0.0%
Value $146K Shares 5,892 Share Price $24.78 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.8%
STAA Staar Surgical Co 0.0%
Value $145K Shares 1,131 Share Price $128.21 * Est. Cost/Share $131.72 Unrealized @ Report Date +6.2%
— Nitro Software Ltd 0.0%
Value $145K Shares 54,979 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $145K Shares 3,976 Share Price $36.47 * Est. Cost/Share $32.22 Unrealized @ Report Date +8.5%
MOFG Midwestone Financial Gr 0.0%
Value $145K Shares 4,805 Share Price $30.18 * Est. Cost/Share $28.54 Unrealized @ Report Date +2.3%
FULT Fulton Financial Corp 0.0%
Value $142K Shares 9,289 Share Price $15.29 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.9%
KALU Kaiser Aluminum Corp 0.0%
Value $142K Shares 1,306 Share Price $108.73 * Est. Cost/Share $55.87 Unrealized @ Report Date +79.2%
RAMP Liveramp Holdings Inc 0.0%
Value $142K Shares 3,009 Share Price $47.19 * Est. Cost/Share $48.01 Unrealized @ Report Date -6.1%
IDCC Interdigital Inc 0.0%
Value $142K Shares 2,093 Share Price $67.85 * Est. Cost/Share $67.55 Unrealized @ Report Date +2.6%
PLAY Dave & Buster'S Enterta 0.0%
Value $141K Shares 3,688 Share Price $38.23 * Est. Cost/Share $30.21 Unrealized @ Report Date +19.8%
— Guaranty Bancshares Inc 0.0%
Value $140K Shares 3,897 Share Price $35.93 Est. Cost/Share $29.54 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $140K Shares 11,849 Share Price $11.82 * Est. Cost/Share $5.41 Unrealized @ Report Date +139.0%
— Renewable Energy Group 0.0%
Value $140K Shares 2,788 Share Price $50.22 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $140K Shares 3,366 Share Price $41.59 Est. Cost/Share $51.30 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $140K Shares 3,371 Share Price $41.53 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.4%
RENXF Renalytix Plc 0.0%
Value $139K Shares 14,187 Share Price $9.80 * Est. Cost/Share $14.36 Unrealized @ Report Date -4.5%
RNWEF Rec Silicon Asa 0.0%
Value $139K Shares 91,955 Share Price $1.51 * Est. Cost/Share $2.08 Unrealized @ Report Date -14.2%
ONIT Ocwen Financial Corp 0.0%
Value $139K Shares 4,940 Share Price $28.14 Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $139K Shares 5,721 Share Price $24.30 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.8%
LYTS Lsi Industries Inc 0.0%
Value $137K Shares 17,650 Share Price $7.76 Est. Cost/Share $7.34 Unrealized @ Report Date +3.8%
WD Walker & Dunlop Inc 0.0%
Value $137K Shares 1,208 Share Price $113.41 * Est. Cost/Share $45.41 Unrealized @ Report Date +104.3%
LRN Stride Inc 0.0%
Value $136K Shares 3,785 Share Price $35.93 * Est. Cost/Share $26.36 Unrealized @ Report Date +24.5%
PLCE Children'S Place Inc/Th 0.0%
Value $136K Shares 1,802 Share Price $75.47 * Est. Cost/Share $67.87 Unrealized @ Report Date +30.6%
— Gms Inc 0.0%
Value $136K Shares 3,107 Share Price $43.77 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Gohealth Inc-Class A 0.0%
Value $135K Shares 26,762 Share Price $5.04 Est. Cost/Share $12.71 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $134K Shares 1,674 Share Price $80.05 * Est. Cost/Share $37.59 Unrealized @ Report Date +108.6%
SFST Southern First Bancshar 0.0%
Value $133K Shares 2,492 Share Price $53.37 * Est. Cost/Share $29.01 Unrealized @ Report Date +74.1%
CODI Compass Diversified Hol 0.0%
Value $133K Shares 4,720 Share Price $28.18 * Est. Cost/Share $14.33 Unrealized @ Report Date +57.1%
HOFT Hooker Furnishings Corp 0.0%
Value $132K Shares 4,880 Share Price $27.05 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
LZB La-Z-Boy Inc 0.0%
Value $132K Shares 4,094 Share Price $32.24 * Est. Cost/Share $30.25 Unrealized @ Report Date +14.0%
MTDR Matador Resources Co 0.0%
Value $131K Shares 3,443 Share Price $38.05 * Est. Cost/Share $9.35 Unrealized @ Report Date +228.1%
— Covetrus Inc 0.0%
Value $131K Shares 7,220 Share Price $18.14 Est. Cost/Share $25.73 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $131K Shares 5,569 Share Price $23.52 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.4%
— Vector Group Ltd 0.0%
Value $131K Shares 10,291 Share Price $12.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
BRC Brady Corporation - Cl 0.0%
Value $130K Shares 2,555 Share Price $50.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +32.3%
CADE Cadence Bank 0.0%
Value $129K Shares 4,340 Share Price $29.72 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
THRM Gentherm Inc 0.0%
Value $129K Shares 1,600 Share Price $80.63 Est. Cost/Share $39.04 Unrealized @ Report Date +102.7%
MYRG Myr Group Inc/Delaware 0.0%
Value $129K Shares 1,300 Share Price $99.23 Est. Cost/Share $26.82 Unrealized @ Report Date +266.8%
CALM Cal-Maine Foods Inc 0.0%
Value $129K Shares 3,561 Share Price $36.23 * Est. Cost/Share $29.82 Unrealized @ Report Date -7.1%
OTTR Otter Tail Corp 0.0%
Value $128K Shares 2,289 Share Price $55.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +46.0%
RLGT Radiant Logistics Inc 0.0%
Value $127K Shares 19,804 Share Price $6.41 Est. Cost/Share $5.49 Unrealized @ Report Date +17.1%
DGICA Donegal Group Inc-Cl A 0.0%
Value $127K Shares 8,762 Share Price $14.49 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.2%
KOS Kosmos Energy Ltd 0.0%
Value $127K Shares 42,796 Share Price $2.97 * Est. Cost/Share $1.64 Unrealized @ Report Date +48.9%
— H&E Equipment Services 0.0%
Value $126K Shares 3,621 Share Price $34.80 Est. Cost/Share $28.78 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $125K Shares 2,164 Share Price $57.76 * Est. Cost/Share $39.75 Unrealized @ Report Date +54.0%
SATS Echostar Corp-A 0.0%
Value $125K Shares 4,911 Share Price $25.45 * Est. Cost/Share $33.24 Unrealized @ Report Date -25.8%
AIR Aar Corp 0.0%
Value $125K Shares 3,845 Share Price $32.51 * Est. Cost/Share $24.78 Unrealized @ Report Date +38.8%
OXM Oxford Industries Inc 0.0%
Value $124K Shares 1,379 Share Price $89.92 Est. Cost/Share $68.55 Unrealized @ Report Date +32.8%
BJ Bj'S Wholesale Club Hol 0.0%
Value $124K Shares 2,261 Share Price $54.84 * Est. Cost/Share $31.49 Unrealized @ Report Date +69.5%
WGO Winnebago Industries 0.0%
Value $124K Shares 1,716 Share Price $72.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +51.8%
ATKR Atkore Inc 0.0%
Value $123K Shares 1,410 Share Price $87.23 * Est. Cost/Share $22.54 Unrealized @ Report Date +256.4%
PBH Prestige Consumer Healt 0.0%
Value $123K Shares 2,200 Share Price $55.91 Est. Cost/Share $42.96 Unrealized @ Report Date +27.8%
INBK First Internet Bancorp 0.0%
Value $123K Shares 3,958 Share Price $31.08 * Est. Cost/Share $24.39 Unrealized @ Report Date +24.0%
— Guess Inc 0.0%
Value $121K Shares 5,737 Share Price $21.09 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $121K Shares 1,588 Share Price $76.20 Est. Cost/Share $74.91 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $121K Shares 4,851 Share Price $24.94 * Est. Cost/Share $30.05 Unrealized @ Report Date -11.3%
— Usa Truck Inc 0.0%
Value $120K Shares 7,826 Share Price $15.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $120K Shares 7,059 Share Price $17.00 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.7%
— Meritor Inc 0.0%
Value $120K Shares 5,616 Share Price $21.37 Est. Cost/Share $21.59 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $120K Shares 4,629 Share Price $25.92 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.0%
NSP Insperity Inc 0.0%
Value $118K Shares 1,070 Share Price $110.28 * Est. Cost/Share $58.80 Unrealized @ Report Date +52.8%
SBRA Sabra Health Care Reit 0.0%
Value $118K Shares 7,998 Share Price $14.75 Est. Cost/Share $19.02 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $116K Shares 2,090 Share Price $55.50 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.9%
— Istar Inc 0.0%
Value $115K Shares 4,572 Share Price $25.15 Est. Cost/Share $14.91 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $115K Shares 36,655 Share Price $3.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $114K Shares 3,278 Share Price $34.78 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.3%
ESNT Essent Group Ltd 0.0%
Value $114K Shares 2,582 Share Price $44.15 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.9%
— Spx Flow Inc 0.0%
Value $113K Shares 1,548 Share Price $73.00 Est. Cost/Share $32.01 Unrealized @ Report Date —
— Spirit Of Texas Bancsha 0.0%
Value $113K Shares 4,682 Share Price $24.13 Est. Cost/Share $17.09 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $113K Shares 1,250 Share Price $90.40 * Est. Cost/Share $35.14 Unrealized @ Report Date +148.5%
VSYNF Vesync Co Ltd 0.0%
Value $113K Shares 79,000 Share Price $1.43 Est. Cost/Share $1.49 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $113K Shares 5,739 Share Price $19.69 Est. Cost/Share $18.74 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $112K Shares 7,357 Share Price $15.22 * Est. Cost/Share $10.37 Unrealized @ Report Date +38.6%
— Welbilt Inc 0.0%
Value $112K Shares 4,838 Share Price $23.15 Est. Cost/Share $10.68 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $112K Shares 1,193 Share Price $93.88 * Est. Cost/Share $31.25 Unrealized @ Report Date +217.6%
— Nextgen Healthcare Inc 0.0%
Value $111K Shares 7,865 Share Price $14.11 Est. Cost/Share $17.90 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $111K Shares 7,682 Share Price $14.45 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.2%
— Nuvasive Inc 0.0%
Value $111K Shares 1,847 Share Price $60.10 Est. Cost/Share $57.02 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $110K Shares 3,524 Share Price $31.21 Est. Cost/Share $22.03 Unrealized @ Report Date +39.0%
EXLS Exlservice Holdings Inc 0.0%
Value $110K Shares 890 Share Price $123.60 * Est. Cost/Share $11.95 Unrealized @ Report Date +95.2%
SVRA Savara Inc 0.0%
Value $110K Shares 79,474 Share Price $1.38 Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
NBN Northeast Bank 0.0%
Value $109K Shares 3,247 Share Price $33.57 * Est. Cost/Share $21.13 Unrealized @ Report Date +51.5%
— Tupperware Brands Corp 0.0%
Value $109K Shares 5,160 Share Price $21.12 Est. Cost/Share $14.04 Unrealized @ Report Date —
YELLQ Yellow Corp 0.0%
Value $108K Shares 19,095 Share Price $5.66 * Est. Cost/Share $5.37 Unrealized @ Report Date +8.1%
RWT Redwood Trust Inc 0.0%
Value $108K Shares 8,413 Share Price $12.84 Est. Cost/Share $11.96 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $108K Shares 6,074 Share Price $17.78 * Est. Cost/Share $7.09 Unrealized @ Report Date +113.4%
NPO Enpro Industries Inc 0.0%
Value $107K Shares 1,231 Share Price $86.92 Est. Cost/Share $64.17 Unrealized @ Report Date +36.8%
FSBW Fs Bancorp Inc 0.0%
Value $107K Shares 3,084 Share Price $34.70 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.6%
JBTM John Bean Technologies 0.0%
Value $107K Shares 763 Share Price $140.24 Est. Cost/Share $97.62 Unrealized @ Report Date +44.6%
MTRN Materion Corp 0.0%
Value $106K Shares 1,545 Share Price $68.61 * Est. Cost/Share $45.27 Unrealized @ Report Date +58.1%
PRKS Seaworld Entertainment 0.0%
Value $106K Shares 1,912 Share Price $55.44 * Est. Cost/Share $18.92 Unrealized @ Report Date +166.1%
BKE Buckle Inc/The 0.0%
Value $106K Shares 2,676 Share Price $39.61 * Est. Cost/Share $9.63 Unrealized @ Report Date +165.9%
WRLD World Acceptance Corp 0.0%
Value $105K Shares 552 Share Price $190.22 * Est. Cost/Share $94.86 Unrealized @ Report Date +94.8%
ANAB Anaptysbio Inc 0.0%
Value $105K Shares 3,890 Share Price $26.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $105K Shares 9,486 Share Price $11.07 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $105K Shares 5,600 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Bgc Partners Inc-Cl A 0.0%
Value $104K Shares 19,883 Share Price $5.23 Est. Cost/Share $2.63 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $104K Shares 7,007 Share Price $14.84 Est. Cost/Share $13.97 Unrealized @ Report Date —
URGN Urogen Pharma Ltd 0.0%
Value $104K Shares 6,200 Share Price $16.77 * Est. Cost/Share $21.00 Unrealized @ Report Date -24.5%
— Modivcare Inc 0.0%
Value $104K Shares 575 Share Price $180.87 Est. Cost/Share $139.08 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $104K Shares 2,470 Share Price $42.11 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.2%
TCBI Texas Capital Bancshare 0.0%
Value $103K Shares 1,711 Share Price $60.20 * Est. Cost/Share $65.26 Unrealized @ Report Date -4.5%
— Flagstar Bancorp Inc 0.0%
Value $103K Shares 2,038 Share Price $50.54 Est. Cost/Share $41.12 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $103K Shares 2,275 Share Price $45.27 Est. Cost/Share $31.10 Unrealized @ Report Date +43.8%
BCO Brink'S Co/The 0.0%
Value $103K Shares 1,621 Share Price $63.54 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.7%
HAE Haemonetics Corp/Mass 0.0%
Value $103K Shares 1,466 Share Price $70.26 * Est. Cost/Share $94.91 Unrealized @ Report Date -33.5%
ITGR Integer Holdings Corp 0.0%
Value $103K Shares 1,156 Share Price $89.10 * Est. Cost/Share $60.65 Unrealized @ Report Date +54.3%
— Lions Gate Entertainmen 0.0%
Value $102K Shares 7,828 Share Price $13.03 Est. Cost/Share $18.08 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $101K Shares 1,132 Share Price $89.22 Est. Cost/Share $55.47 Unrealized @ Report Date +63.9%
PATK Patrick Industries Inc 0.0%
Value $100K Shares 1,199 Share Price $83.40 * Est. Cost/Share $28.25 Unrealized @ Report Date +73.4%
— Party City Holdco Inc 0.0%
Value $100K Shares 14,058 Share Price $7.11 Est. Cost/Share $2.89 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $100K Shares 1,910 Share Price $52.36 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.6%
MEI Methode Electronics Inc 0.0%
Value $99,000 Shares 2,351 Share Price $42.11 * Est. Cost/Share $32.25 Unrealized @ Report Date +24.1%
IBOC International Bancshare 0.0%
Value $99,000 Shares 2,370 Share Price $41.77 * Est. Cost/Share $24.79 Unrealized @ Report Date +46.4%
CARE Carter Bankshares Inc 0.0%
Value $99,000 Shares 6,944 Share Price $14.26 * Est. Cost/Share $8.50 Unrealized @ Report Date +45.3%
SPHR Madison Square Garden E 0.0%
Value $99,000 Shares 1,363 Share Price $72.63 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.1%
CSGS Csg Systems Intl Inc 0.0%
Value $98,000 Shares 2,034 Share Price $48.18 * Est. Cost/Share $32.27 Unrealized @ Report Date +32.0%
NVRI Harsco Corp 0.0%
Value $98,000 Shares 5,756 Share Price $17.03 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.7%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $97,000 Shares 7,915 Share Price $12.26 Est. Cost/Share $8.56 Unrealized @ Report Date +40.8%
AAMI Brightsphere Investment 0.0%
Value $96,000 Shares 3,664 Share Price $26.20 * Est. Cost/Share $11.49 Unrealized @ Report Date +122.6%
— Physicians Realty Trust 0.0%
Value $96,000 Shares 5,422 Share Price $17.71 Est. Cost/Share $16.23 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $96,000 Shares 11,647 Share Price $8.24 * Est. Cost/Share $7.77 Unrealized @ Report Date -17.2%
GTLS Chart Industries Inc 0.0%
Value $95,000 Shares 496 Share Price $191.53 * Est. Cost/Share $64.52 Unrealized @ Report Date +167.0%
— Xperi Holding Corp 0.0%
Value $95,000 Shares 5,023 Share Price $18.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $94,000 Shares 2,259 Share Price $41.61 Est. Cost/Share $36.47 Unrealized @ Report Date +15.1%
GRPN Groupon Inc 0.0%
Value $94,000 Shares 4,123 Share Price $22.80 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.2%
SMTC Semtech Corp 0.0%
Value $94,000 Shares 1,205 Share Price $78.01 * Est. Cost/Share $49.73 Unrealized @ Report Date +37.7%
SLAB Silicon Laboratories In 0.0%
Value $93,000 Shares 664 Share Price $140.06 * Est. Cost/Share $108.66 Unrealized @ Report Date +38.1%
ENR Energizer Holdings Inc 0.0%
Value $93,000 Shares 2,387 Share Price $38.96 * Est. Cost/Share $35.27 Unrealized @ Report Date -5.1%
CALY Callaway Golf Company 0.0%
Value $93,000 Shares 3,372 Share Price $27.58 * Est. Cost/Share $18.67 Unrealized @ Report Date +62.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $93,000 Shares 1,261 Share Price $73.75 * Est. Cost/Share $55.37 Unrealized @ Report Date +40.4%
STRT Strattec Security Corp 0.0%
Value $93,000 Shares 2,403 Share Price $38.70 * Est. Cost/Share $51.35 Unrealized @ Report Date -21.9%
HBCP Home Bancorp Inc 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.8%
MGEE Mge Energy Inc 0.0%
Value $92,000 Shares 1,245 Share Price $73.90 * Est. Cost/Share $53.03 Unrealized @ Report Date +34.1%
MATV Schweitzer-Mauduit Intl 0.0%
Value $92,000 Shares 2,664 Share Price $34.53 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.4%
DFIN Donnelley Financial Sol 0.0%
Value $92,000 Shares 2,654 Share Price $34.66 * Est. Cost/Share $10.85 Unrealized @ Report Date +204.3%
KN Knowles Corp 0.0%
Value $91,000 Shares 4,853 Share Price $18.75 * Est. Cost/Share $21.25 Unrealized @ Report Date -8.0%
— Ii-Vi Inc 0.0%
Value $91,000 Shares 1,538 Share Price $59.17 Est. Cost/Share $33.48 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $91,000 Shares 1,198 Share Price $75.96 * Est. Cost/Share $70.91 Unrealized @ Report Date +20.8%
PARR Par Pacific Holdings In 0.0%
Value $91,000 Shares 5,797 Share Price $15.70 Est. Cost/Share $19.17 Unrealized @ Report Date -19.2%
NGVT Ingevity Corp 0.0%
Value $91,000 Shares 1,272 Share Price $71.54 * Est. Cost/Share $62.34 Unrealized @ Report Date +26.5%
PRGS Progress Software Corp 0.0%
Value $91,000 Shares 1,841 Share Price $49.43 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.0%
— Conn'S Inc 0.0%
Value $91,000 Shares 3,991 Share Price $22.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
— First Midwest Bancorp I 0.0%
Value $91,000 Shares 4,771 Share Price $19.07 Est. Cost/Share $20.05 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $91,000 Shares 10,483 Share Price $8.68 * Est. Cost/Share $5.93 Unrealized @ Report Date +31.8%
ETD Ethan Allen Interiors I 0.0%
Value $90,000 Shares 3,788 Share Price $23.76 * Est. Cost/Share $14.08 Unrealized @ Report Date +28.9%
— American National Group 0.0%
Value $90,000 Shares 477 Share Price $188.68 Est. Cost/Share $75.72 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $90,000 Shares 1,169 Share Price $76.99 Est. Cost/Share $64.59 Unrealized @ Report Date +17.8%
— Nextier Oilfield Soluti 0.0%
Value $90,000 Shares 19,468 Share Price $4.62 Est. Cost/Share $3.56 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $90,000 Shares 949 Share Price $94.84 * Est. Cost/Share $84.97 Unrealized @ Report Date +14.6%
GDOT Green Dot Corp-Class A 0.0%
Value $90,000 Shares 1,784 Share Price $50.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +24.8%
CARS Cars.Com Inc 0.0%
Value $89,000 Shares 7,053 Share Price $12.62 Est. Cost/Share $25.78 Unrealized @ Report Date -50.9%
DZSIQ Dzs Inc 0.0%
Value $89,000 Shares 7,240 Share Price $12.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
NNI Nelnet Inc-Cl A 0.0%
Value $89,000 Shares 1,119 Share Price $79.54 * Est. Cost/Share $56.08 Unrealized @ Report Date +37.9%
ASTE Astec Industries Inc 0.0%
Value $89,000 Shares 1,651 Share Price $53.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +53.3%
— Vonage Holdings Corp 0.0%
Value $89,000 Shares 5,535 Share Price $16.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $89,000 Shares 376 Share Price $236.70 Est. Cost/Share $191.63 Unrealized @ Report Date +25.5%
USNA Usana Health Sciences I 0.0%
Value $88,000 Shares 954 Share Price $92.24 * Est. Cost/Share $77.31 Unrealized @ Report Date +24.4%
AWR American States Water C 0.0%
Value $88,000 Shares 1,032 Share Price $85.27 * Est. Cost/Share $37.86 Unrealized @ Report Date +112.2%
CWT California Water Servic 0.0%
Value $88,000 Shares 1,494 Share Price $58.90 * Est. Cost/Share $23.36 Unrealized @ Report Date +138.7%
— New York Mortgage Trust 0.0%
Value $87,000 Shares 20,360 Share Price $4.27 Est. Cost/Share $4.74 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $87,000 Shares 1,265 Share Price $68.77 * Est. Cost/Share $35.13 Unrealized @ Report Date +77.2%
FFBC First Financial Bancorp 0.0%
Value $87,000 Shares 3,710 Share Price $23.45 * Est. Cost/Share $16.45 Unrealized @ Report Date +16.7%
CCNE Cnb Financial Corp/Pa 0.0%
Value $87,000 Shares 3,565 Share Price $24.40 * Est. Cost/Share $13.88 Unrealized @ Report Date +51.2%
— Air Transport Services 0.0%
Value $87,000 Shares 3,378 Share Price $25.75 Est. Cost/Share $23.03 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $86,000 Shares 1,527 Share Price $56.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +138.6%
ECPG Encore Capital Group In 0.0%
Value $86,000 Shares 1,752 Share Price $49.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.2%
UTI Universal Technical Ins 0.0%
Value $86,000 Shares 12,689 Share Price $6.78 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.8%
BV Brightview Holdings Inc 0.0%
Value $85,000 Shares 5,775 Share Price $14.72 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.0%
IRBTQ Irobot Corp 0.0%
Value $85,000 Shares 1,088 Share Price $78.13 * Est. Cost/Share $73.13 Unrealized @ Report Date +16.5%
NHC National Healthcare Cor 0.0%
Value $84,000 Shares 1,200 Share Price $70.00 * Est. Cost/Share $69.52 Unrealized @ Report Date +4.6%
AEIS Advanced Energy Industr 0.0%
Value $84,000 Shares 952 Share Price $88.24 * Est. Cost/Share $60.35 Unrealized @ Report Date +52.4%
BYSI Beyondspring Inc 0.0%
Value $84,000 Shares 5,300 Share Price $15.85 * Est. Cost/Share $13.06 Unrealized @ Report Date +37.6%
— Kaman Corp 0.0%
Value $84,000 Shares 2,355 Share Price $35.67 Est. Cost/Share $50.77 Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.0%
Value $84,000 Shares 4,519 Share Price $18.59 Est. Cost/Share $15.67 Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $84,000 Shares 4,240 Share Price $19.81 Est. Cost/Share $20.25 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $84,000 Shares 1,808 Share Price $46.46 Est. Cost/Share $64.75 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $84,000 Shares 1,183 Share Price $71.01 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.6%
HBT Hbt Financial Inc/De 0.0%
Value $84,000 Shares 5,433 Share Price $15.46 * Est. Cost/Share $11.98 Unrealized @ Report Date +34.9%
FARM Farmer Bros Co 0.0%
Value $83,000 Shares 9,882 Share Price $8.40 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
DIN Dine Brands Global Inc 0.0%
Value $83,000 Shares 1,020 Share Price $81.37 * Est. Cost/Share $42.57 Unrealized @ Report Date +55.5%
CTRN Citi Trends Inc 0.0%
Value $83,000 Shares 1,133 Share Price $73.26 * Est. Cost/Share $71.25 Unrealized @ Report Date +12.4%
— Dril-Quip Inc 0.0%
Value $83,000 Shares 3,297 Share Price $25.17 Est. Cost/Share $46.00 Unrealized @ Report Date —
— Maxar Technologies Inc 0.0%
Value $82,000 Shares 2,880 Share Price $28.47 Est. Cost/Share $18.21 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $81,000 Shares 2,734 Share Price $29.63 Est. Cost/Share $27.22 Unrealized @ Report Date +8.2%
— Applied Genetic Technol 0.0%
Value $81,000 Shares 27,069 Share Price $2.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $80,000 Shares 2,473 Share Price $32.35 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.1%
RRGB Red Robin Gourmet Burge 0.0%
Value $80,000 Shares 3,462 Share Price $23.11 * Est. Cost/Share $14.77 Unrealized @ Report Date +74.4%
AMTB Amerant Bancorp Inc 0.0%
Value $79,000 Shares 3,200 Share Price $24.69 * Est. Cost/Share $15.57 Unrealized @ Report Date +41.3%
ROCK Gibraltar Industries In 0.0%
Value $79,000 Shares 1,137 Share Price $69.48 * Est. Cost/Share $53.08 Unrealized @ Report Date +35.5%
BCBP Bcb Bancorp Inc 0.0%
Value $79,000 Shares 5,345 Share Price $14.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +83.3%
ORA Ormat Technologies Inc 0.0%
Value $78,000 Shares 1,169 Share Price $66.72 Est. Cost/Share $60.25 Unrealized @ Report Date +11.5%
— Sp Plus Corp 0.0%
Value $78,000 Shares 2,548 Share Price $30.61 Est. Cost/Share $31.91 Unrealized @ Report Date —
NMRK Newmark Group Inc-Class 0.0%
Value $77,000 Shares 5,372 Share Price $14.33 * Est. Cost/Share $6.74 Unrealized @ Report Date +82.6%
PLAB Photronics Inc 0.0%
Value $77,000 Shares 5,632 Share Price $13.67 Est. Cost/Share $9.96 Unrealized @ Report Date +36.1%
— Preferred Apartment Com 0.0%
Value $77,000 Shares 6,270 Share Price $12.28 Est. Cost/Share $7.90 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $77,000 Shares 3,787 Share Price $20.33 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.5%
CFFN Capitol Federal Financi 0.0%
Value $76,000 Shares 6,629 Share Price $11.46 * Est. Cost/Share $6.37 Unrealized @ Report Date +30.6%
HZO Marinemax Inc 0.0%
Value $76,000 Shares 1,558 Share Price $48.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +98.1%
— Atlantic Sapphire Asa 0.0%
Value $76,000 Shares 19,124 Share Price $3.97 Est. Cost/Share $10.56 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $75,000 Shares 755 Share Price $99.34 * Est. Cost/Share $77.31 Unrealized @ Report Date +23.0%
NFBK Northfield Bancorp Inc 0.0%
Value $75,000 Shares 4,350 Share Price $17.24 * Est. Cost/Share $13.40 Unrealized @ Report Date +0.8%
AMBA Ambarella Inc 0.0%
Value $75,000 Shares 482 Share Price $155.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +99.0%
SAFT Safety Insurance Group 0.0%
Value $75,000 Shares 943 Share Price $79.53 Est. Cost/Share $84.08 Unrealized @ Report Date -6.2%
AMWD American Woodmark Corp 0.0%
Value $75,000 Shares 1,141 Share Price $65.73 * Est. Cost/Share $90.09 Unrealized @ Report Date -18.5%
CHMG Chemung Financial Corp 0.0%
Value $74,000 Shares 1,625 Share Price $45.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.8%
WSBC Wesbanco Inc 0.0%
Value $74,000 Shares 2,170 Share Price $34.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -7.0%
OSG Ambac Financial Group I 0.0%
Value $74,000 Shares 5,195 Share Price $14.24 Est. Cost/Share $16.66 Unrealized @ Report Date -14.3%
FSTR Foster (Lb) Co-A 0.0%
Value $74,000 Shares 4,795 Share Price $15.43 * Est. Cost/Share $20.37 Unrealized @ Report Date -16.1%
CRNC Cerence Inc 0.0%
Value $74,000 Shares 773 Share Price $95.73 * Est. Cost/Share $18.09 Unrealized @ Report Date +503.3%
AUB Atlantic Union Bankshar 0.0%
Value $74,000 Shares 2,001 Share Price $36.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +13.6%
CWBHF Charlottes Web Holdings 0.0%
Value $74,000 Shares 37,293 Share Price $1.98 * Est. Cost/Share $3.98 Unrealized @ Report Date -29.7%
CECO Ceco Environmental Corp 0.0%
Value $73,000 Shares 10,400 Share Price $7.02 Est. Cost/Share $7.91 Unrealized @ Report Date -10.2%
TRS Trimas Corp 0.0%
Value $73,000 Shares 2,254 Share Price $32.39 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.7%
— Capstead Mortgage Corp 0.0%
Value $73,000 Shares 10,948 Share Price $6.67 Est. Cost/Share $9.51 Unrealized @ Report Date —
COKE Coca-Cola Consolidated 0.0%
Value $72,000 Shares 183 Share Price $393.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +57.6%
FFIN First Finl Bankshares I 0.0%
Value $72,000 Shares 1,557 Share Price $46.24 * Est. Cost/Share $20.01 Unrealized @ Report Date +116.6%
— Spx Corp 0.0%
Value $72,000 Shares 1,354 Share Price $53.18 Est. Cost/Share $58.41 Unrealized @ Report Date —
APG Api Group Corp 0.0%
Value $72,000 Shares 3,553 Share Price $20.26 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.6%
HVT Haverty Furniture 0.0%
Value $71,000 Shares 2,120 Share Price $33.49 * Est. Cost/Share $21.46 Unrealized @ Report Date +73.4%
NNBR Nn Inc 0.0%
Value $71,000 Shares 13,543 Share Price $5.24 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value $71,000 Shares 9,828 Share Price $7.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +5.1%
QIPT Quipt Home Medical Corp 0.0%
Value $71,000 Shares 11,374 Share Price $6.24 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.7%
— Glatfelter Corp 0.0%
Value $71,000 Shares 5,004 Share Price $14.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $71,000 Shares 1,385 Share Price $51.26 * Est. Cost/Share $24.32 Unrealized @ Report Date +95.1%
GOLF Acushnet Holdings Corp 0.0%
Value $70,000 Shares 1,503 Share Price $46.57 * Est. Cost/Share $27.44 Unrealized @ Report Date +85.2%
— Adverum Biotechnologies 0.0%
Value $70,000 Shares 32,200 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $70,000 Shares 1,773 Share Price $39.48 * Est. Cost/Share $24.85 Unrealized @ Report Date +71.7%
— Us Silica Holdings Inc 0.0%
Value $70,000 Shares 8,759 Share Price $7.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $70,000 Shares 2,521 Share Price $27.77 * Est. Cost/Share $7.52 Unrealized @ Report Date +293.9%
NWBI Northwest Bancshares In 0.0%
Value $70,000 Shares 5,280 Share Price $13.26 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.1%
MSTR Microstrategy Inc-Cl A 0.0%
Value $69,000 Shares 119 Share Price $579.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +364.0%
MRTN Marten Transport Ltd 0.0%
Value $69,000 Shares 4,421 Share Price $15.61 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.1%
— Cmc Materials Inc 0.0%
Value $69,000 Shares 557 Share Price $123.88 Est. Cost/Share $141.03 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $69,000 Shares 4,582 Share Price $15.06 * Est. Cost/Share $18.56 Unrealized @ Report Date -16.6%
AGM Federal Agric Mtg Corp- 0.0%
Value $69,000 Shares 635 Share Price $108.66 * Est. Cost/Share $62.65 Unrealized @ Report Date +37.6%
TOWN Towne Bank 0.0%
Value $68,000 Shares 2,180 Share Price $31.19 * Est. Cost/Share $21.33 Unrealized @ Report Date +41.1%
BFST Business First Bancshar 0.0%
Value $68,000 Shares 2,920 Share Price $23.29 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.6%
HL Hecla Mining Co 0.0%
Value $67,000 Shares 12,246 Share Price $5.47 * Est. Cost/Share $3.00 Unrealized @ Report Date +103.0%
VRTS Virtus Investment Partn 0.0%
Value $67,000 Shares 217 Share Price $308.76 * Est. Cost/Share $80.12 Unrealized @ Report Date +211.5%
— Verint Systems Inc 0.0%
Value $67,000 Shares 1,505 Share Price $44.52 Est. Cost/Share $45.98 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $67,000 Shares 2,116 Share Price $31.66 Est. Cost/Share $25.42 Unrealized @ Report Date +25.7%
— Natus Medical Inc 0.0%
Value $66,000 Shares 2,615 Share Price $25.24 Est. Cost/Share $25.51 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $66,000 Shares 436 Share Price $151.38 Est. Cost/Share $72.49 Unrealized @ Report Date +112.1%
STRA Strategic Education Inc 0.0%
Value $66,000 Shares 936 Share Price $70.51 * Est. Cost/Share $90.98 Unrealized @ Report Date -28.3%
LCUT Lifetime Brands Inc 0.0%
Value $66,000 Shares 3,650 Share Price $18.08 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
CNS Cohen & Steers Inc 0.0%
Value $65,000 Shares 778 Share Price $83.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +128.0%
SWBI Smith & Wesson Brands I 0.0%
Value $65,000 Shares 3,133 Share Price $20.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +58.4%
TNC Tennant Co 0.0%
Value $65,000 Shares 882 Share Price $73.70 * Est. Cost/Share $56.75 Unrealized @ Report Date +24.4%
CPK Chesapeake Utilities Co 0.0%
Value $65,000 Shares 538 Share Price $120.82 * Est. Cost/Share $77.71 Unrealized @ Report Date +48.0%
PRK Park National Corp 0.0%
Value $65,000 Shares 531 Share Price $122.41 * Est. Cost/Share $98.16 Unrealized @ Report Date +18.7%
— Denny'S Corp 0.0%
Value $65,000 Shares 3,949 Share Price $16.46 Est. Cost/Share $17.13 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $64,000 Shares 315 Share Price $203.17 * Est. Cost/Share $103.29 Unrealized @ Report Date +86.7%
JBSS John B. Sanfilippo & So 0.0%
Value $64,000 Shares 779 Share Price $82.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +18.2%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $64,000 Shares 5,180 Share Price $12.36 * Est. Cost/Share $14.90 Unrealized @ Report Date -13.3%
TWI Titan International Inc 0.0%
Value $64,000 Shares 9,001 Share Price $7.11 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— Recro Pharma Inc 0.0%
Value $64,000 Shares 31,300 Share Price $2.04 Est. Cost/Share $2.30 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $63,000 Shares 1,936 Share Price $32.54 * Est. Cost/Share $18.56 Unrealized @ Report Date +58.0%
ALTO Alto Ingredients Inc 0.0%
Value $63,000 Shares 12,665 Share Price $4.97 Est. Cost/Share $6.57 Unrealized @ Report Date -23.2%
BMI Badger Meter Inc 0.0%
Value $62,000 Shares 610 Share Price $101.64 * Est. Cost/Share $55.62 Unrealized @ Report Date +77.8%
CWEN Clearway Energy Inc-C 0.0%
Value $62,000 Shares 2,062 Share Price $30.07 * Est. Cost/Share $14.81 Unrealized @ Report Date +59.3%
INDB Independent Bank Corp/M 0.0%
Value $62,000 Shares 811 Share Price $76.45 * Est. Cost/Share $62.39 Unrealized @ Report Date +0.7%
CENX Century Aluminum Compan 0.0%
Value $62,000 Shares 4,612 Share Price $13.44 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.1%
SHBI Shore Bancshares Inc 0.0%
Value $62,000 Shares 3,479 Share Price $17.82 * Est. Cost/Share $15.08 Unrealized @ Report Date +15.2%
FOXF Fox Factory Holding Cor 0.0%
Value $62,000 Shares 432 Share Price $143.52 * Est. Cost/Share $80.98 Unrealized @ Report Date +89.6%
FRME First Merchants Corp 0.0%
Value $62,000 Shares 1,471 Share Price $42.15 * Est. Cost/Share $31.34 Unrealized @ Report Date +10.5%
HTLD Heartland Express Inc 0.0%
Value $61,000 Shares 3,789 Share Price $16.10 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.9%
SMBC Southern Missouri Banco 0.0%
Value $61,000 Shares 1,364 Share Price $44.72 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.4%
CBNK Capital Bancorp Inc/Md 0.0%
Value $61,000 Shares 2,544 Share Price $23.98 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.9%
MRBK Meridian Corp 0.0%
Value $61,000 Shares 2,112 Share Price $28.88 * Est. Cost/Share $9.40 Unrealized @ Report Date +19.1%
WDFC Wd-40 Co 0.0%
Value $60,000 Shares 258 Share Price $232.56 * Est. Cost/Share $88.29 Unrealized @ Report Date +152.4%
— Gcp Applied Technologie 0.0%
Value $60,000 Shares 2,732 Share Price $21.96 Est. Cost/Share $28.82 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $60,000 Shares 2,916 Share Price $20.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.2%
— Spirit Airlines Inc 0.0%
Value $60,000 Shares 2,319 Share Price $25.87 Est. Cost/Share $27.44 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $60,000 Shares 16,951 Share Price $3.54 Est. Cost/Share $7.29 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $60,000 Shares 2,327 Share Price $25.78 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.5%
— Hawaiian Holdings Inc 0.0%
Value $60,000 Shares 2,762 Share Price $21.72 Est. Cost/Share $28.81 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $59,000 Shares 2,280 Share Price $25.88 * Est. Cost/Share $16.31 Unrealized @ Report Date +72.2%
SHEN Shenandoah Telecommunic 0.0%
Value $58,000 Shares 1,824 Share Price $31.80 * Est. Cost/Share $41.58 Unrealized @ Report Date -8.5%
ESE Esco Technologies Inc 0.0%
Value $58,000 Shares 753 Share Price $77.03 * Est. Cost/Share $49.07 Unrealized @ Report Date +77.9%
BWFG Bankwell Financial Grou 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +42.7%
MCS Marcus Corporation 0.0%
Value $57,000 Shares 3,283 Share Price $17.36 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.5%
ISTR Investar Holding Corp 0.0%
Value $57,000 Shares 2,572 Share Price $22.16 Est. Cost/Share $22.17 Unrealized @ Report Date +0.2%
LILA Liberty Latin Americ-Cl 0.0%
Value $57,000 Shares 4,330 Share Price $13.16 * Est. Cost/Share $11.16 Unrealized @ Report Date +21.7%
CIVB Civista Bancshares Inc 0.0%
Value $57,000 Shares 2,460 Share Price $23.17 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
WSFS Wsfs Financial Corp 0.0%
Value $57,000 Shares 1,111 Share Price $51.31 * Est. Cost/Share $32.71 Unrealized @ Report Date +37.5%
HLX Helix Energy Solutions 0.0%
Value $56,000 Shares 14,464 Share Price $3.87 * Est. Cost/Share $8.90 Unrealized @ Report Date -53.7%
— Ebix Inc 0.0%
Value $56,000 Shares 2,085 Share Price $26.86 Est. Cost/Share $33.54 Unrealized @ Report Date —
— Concert Pharmaceuticals 0.0%
Value $56,000 Shares 17,125 Share Price $3.27 Est. Cost/Share $7.16 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $56,000 Shares 2,582 Share Price $21.69 Est. Cost/Share $16.70 Unrealized @ Report Date +29.8%
HTO Sjw Group 0.0%
Value $55,000 Shares 828 Share Price $66.43 Est. Cost/Share $64.37 Unrealized @ Report Date +4.9%
— Lions Gate Entertainmen 0.0%
Value $55,000 Shares 3,854 Share Price $14.27 Est. Cost/Share $11.76 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $54,000 Shares 1,404 Share Price $38.46 * Est. Cost/Share $58.98 Unrealized @ Report Date -23.9%
KWR Quaker Houghton 0.0%
Value $54,000 Shares 228 Share Price $236.84 * Est. Cost/Share $100.63 Unrealized @ Report Date +144.1%
UCTT Ultra Clean Holdings In 0.0%
Value $53,000 Shares 1,244 Share Price $42.60 * Est. Cost/Share $23.20 Unrealized @ Report Date +103.3%
UEIC Universal Electronics I 0.0%
Value $53,000 Shares 1,066 Share Price $49.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +28.3%
MMI Marcus & Millichap Inc 0.0%
Value $53,000 Shares 1,295 Share Price $40.93 * Est. Cost/Share $29.34 Unrealized @ Report Date +22.4%
WT Wisdomtree Investments 0.0%
Value $52,000 Shares 9,136 Share Price $5.69 * Est. Cost/Share $5.56 Unrealized @ Report Date +10.4%
— Brookline Bancorp Inc 0.0%
Value $51,000 Shares 3,326 Share Price $15.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
FIBK First Interstate Bancsy 0.0%
Value $51,000 Shares 1,258 Share Price $40.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +22.3%
SSP Ew Scripps Co/The-A 0.0%
Value $51,000 Shares 2,846 Share Price $17.92 * Est. Cost/Share $7.97 Unrealized @ Report Date +74.3%
— Professional Holding Co 0.0%
Value $50,000 Shares 2,684 Share Price $18.63 Est. Cost/Share $13.79 Unrealized @ Report Date —
LBRT Liberty Oilfield Servic 0.0%
Value $49,000 Shares 4,053 Share Price $12.09 * Est. Cost/Share $6.58 Unrealized @ Report Date +68.5%
UTL Unitil Corp 0.0%
Value $48,000 Shares 1,114 Share Price $43.09 * Est. Cost/Share $52.86 Unrealized @ Report Date -5.5%
KOP Koppers Holdings Inc 0.0%
Value $48,000 Shares 1,522 Share Price $31.54 * Est. Cost/Share $33.96 Unrealized @ Report Date -11.1%
PLOW Douglas Dynamics Inc 0.0%
Value $47,000 Shares 1,290 Share Price $36.43 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.9%
CTS Cts Corp 0.0%
Value $47,000 Shares 1,526 Share Price $30.80 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.3%
— Nextcure Inc 0.0%
Value $47,000 Shares 6,938 Share Price $6.77 Est. Cost/Share $10.95 Unrealized @ Report Date —
GBLI Global Indemnity Group 0.0%
Value $46,000 Shares 1,703 Share Price $27.01 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.9%
— Amer Natl Bnkshs/Danvil 0.0%
Value $46,000 Shares 1,401 Share Price $32.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $46,000 Shares 2,219 Share Price $20.73 Est. Cost/Share $11.30 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $46,000 Shares 2,356 Share Price $19.52 * Est. Cost/Share $13.85 Unrealized @ Report Date +33.6%
SFBS Servisfirst Bancshares 0.0%
Value $45,000 Shares 576 Share Price $78.13 * Est. Cost/Share $58.14 Unrealized @ Report Date +14.4%
— Circor International In 0.0%
Value $44,000 Shares 1,339 Share Price $32.86 Est. Cost/Share $24.80 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $44,000 Shares 2,134 Share Price $20.62 * Est. Cost/Share $28.31 Unrealized @ Report Date -12.5%
NPK National Presto Inds In 0.0%
Value $42,000 Shares 506 Share Price $83.00 * Est. Cost/Share $99.86 Unrealized @ Report Date -10.2%
OPBK Op Bancorp 0.0%
Value $42,000 Shares 4,060 Share Price $10.34 Est. Cost/Share $9.64 Unrealized @ Report Date +5.6%
ABR Arbor Realty Trust Inc 0.0%
Value $41,000 Shares 2,190 Share Price $18.72 Est. Cost/Share $17.55 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $41,000 Shares 781 Share Price $52.50 * Est. Cost/Share $47.01 Unrealized @ Report Date -2.3%
— Liberty Tripadvisor Hdg 0.0%
Value $41,000 Shares 13,291 Share Price $3.08 Est. Cost/Share $7.51 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $40,000 Shares 673 Share Price $59.44 Est. Cost/Share $49.34 Unrealized @ Report Date +20.0%
MED Medifast Inc 0.0%
Value $40,000 Shares 207 Share Price $193.24 * Est. Cost/Share $107.46 Unrealized @ Report Date +103.9%
KVHI Kvh Industries Inc 0.0%
Value $40,000 Shares 4,187 Share Price $9.55 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
SPFI South Plains Financial 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 * Est. Cost/Share $19.20 Unrealized @ Report Date +21.1%
MG Mistras Group Inc 0.0%
Value $38,000 Shares 3,750 Share Price $10.13 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
FORM Formfactor Inc 0.0%
Value $38,000 Shares 1,018 Share Price $37.33 Est. Cost/Share $39.75 Unrealized @ Report Date -6.4%
DHX Dhi Group Inc 0.0%
Value $38,000 Shares 8,000 Share Price $4.75 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $37,000 Shares 3,010 Share Price $12.29 * Est. Cost/Share $12.88 Unrealized @ Report Date -9.7%
TRTX Tpg Re Finance Trust In 0.0%
Value $37,000 Shares 2,971 Share Price $12.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $37,000 Shares 559 Share Price $66.19 * Est. Cost/Share $69.79 Unrealized @ Report Date +11.9%
ACIC United Insurance Holdin 0.0%
Value $36,000 Shares 10,052 Share Price $3.58 * Est. Cost/Share $10.49 Unrealized @ Report Date -66.6%
HBNC Horizon Bancorp Inc/In 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
BUSE First Busey Corp 0.0%
Value $36,000 Shares 1,463 Share Price $24.61 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.9%
— Pacific Premier Bancorp 0.0%
Value $35,000 Shares 852 Share Price $41.08 Est. Cost/Share $42.22 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $35,000 Shares 489 Share Price $71.57 Est. Cost/Share $71.75 Unrealized @ Report Date —
IBP Installed Building Prod 0.0%
Value $35,000 Shares 324 Share Price $108.02 * Est. Cost/Share $109.82 Unrealized @ Report Date +0.6%
WNEB Western New England Ban 0.0%
Value $35,000 Shares 4,100 Share Price $8.54 * Est. Cost/Share $6.55 Unrealized @ Report Date +11.0%
FSFG First Savings Financial 0.0%
Value $34,000 Shares 1,213 Share Price $28.03 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— Macatawa Bank Corp 0.0%
Value $34,000 Shares 4,240 Share Price $8.02 Est. Cost/Share $9.78 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $34,000 Shares 241 Share Price $141.08 * Est. Cost/Share $83.28 Unrealized @ Report Date -7.1%
— Regis Corp 0.0%
Value $34,000 Shares 9,750 Share Price $3.49 Est. Cost/Share $11.94 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $34,000 Shares 961 Share Price $35.38 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.7%
GLDD Great Lakes Dredge & Do 0.0%
Value $34,000 Shares 2,238 Share Price $15.19 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.7%
— Atreca Inc - A 0.0%
Value $34,000 Shares 5,500 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $33,000 Shares 405 Share Price $81.48 * Est. Cost/Share $66.15 Unrealized @ Report Date -1.0%
CSW Csw Industrials Inc 0.0%
Value $33,000 Shares 255 Share Price $129.41 * Est. Cost/Share $123.60 Unrealized @ Report Date -1.2%
— Evans Bancorp Inc 0.0%
Value $33,000 Shares 865 Share Price $38.15 Est. Cost/Share $33.34 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $32,000 Shares 8,688 Share Price $3.68 Est. Cost/Share $3.22 Unrealized @ Report Date —
BRSP Brightspire Capital Inc 0.0%
Value $32,000 Shares 3,438 Share Price $9.31 Est. Cost/Share $9.46 Unrealized @ Report Date —
— Bally'S Corp 0.0%
Value $32,000 Shares 629 Share Price $50.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $31,000 Shares 1,606 Share Price $19.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $31,000 Shares 398 Share Price $77.89 * Est. Cost/Share $67.27 Unrealized @ Report Date -0.8%
— Pctel Inc 0.0%
Value $30,000 Shares 4,774 Share Price $6.28 Est. Cost/Share $6.14 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $30,000 Shares 796 Share Price $37.69 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.3%
PETS Petmed Express Inc 0.0%
Value $29,000 Shares 1,067 Share Price $27.18 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.7%
BHB Bar Harbor Bankshares 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
USPH U.S. Physical Therapy I 0.0%
Value $28,000 Shares 251 Share Price $111.55 * Est. Cost/Share $116.64 Unrealized @ Report Date -2.3%
— Mesa Air Group Inc 0.0%
Value $27,000 Shares 3,556 Share Price $7.59 Est. Cost/Share $10.58 Unrealized @ Report Date —
KTOS Kratos Defense & Securi 0.0%
Value $27,000 Shares 1,194 Share Price $22.61 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.0%
BCML Baycom Corp 0.0%
Value $27,000 Shares 1,460 Share Price $18.49 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.4%
FBIZ First Business Financia 0.0%
Value $26,000 Shares 900 Share Price $28.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.4%
— Level One Bancorp Inc 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Graftech International 0.0%
Value $26,000 Shares 2,553 Share Price $10.18 Est. Cost/Share $11.45 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $26,000 Shares 223 Share Price $116.59 * Est. Cost/Share $141.03 Unrealized @ Report Date -2.2%
SFIX Stitch Fix Inc-Class A 0.0%
Value $26,000 Shares 649 Share Price $40.06 * Est. Cost/Share $52.41 Unrealized @ Report Date -10.8%
ADUS Addus Homecare Corp 0.0%
Value $25,000 Shares 316 Share Price $79.11 * Est. Cost/Share $96.36 Unrealized @ Report Date -9.8%
CWEN/A Clearway Energy Inc-A 0.0%
Value $25,000 Shares 901 Share Price $27.75 * Est. Cost/Share $12.92 Unrealized @ Report Date +69.8%
ALRS Alerus Financial Corp 0.0%
Value $25,000 Shares 840 Share Price $29.76 * Est. Cost/Share $26.56 Unrealized @ Report Date -7.6%
GSIT Gsi Technology Inc 0.0%
Value $25,000 Shares 4,700 Share Price $5.32 Est. Cost/Share $7.49 Unrealized @ Report Date -27.9%
— Luther Burbank Corp 0.0%
Value $24,000 Shares 1,816 Share Price $13.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
MCHX Marchex Inc-Class B 0.0%
Value $23,000 Shares 7,593 Share Price $3.03 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.9%
— Bankfinancial Corp 0.0%
Value $23,000 Shares 2,015 Share Price $11.41 Est. Cost/Share $14.72 Unrealized @ Report Date —
GHM Graham Corp 0.0%
Value $22,000 Shares 1,769 Share Price $12.44 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.4%
EBMT Eagle Bancorp Montana I 0.0%
Value $21,000 Shares 922 Share Price $22.78 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.6%
— Oyster Point Pharma Inc 0.0%
Value $19,000 Shares 1,616 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
TRST Trustco Bank Corp Ny 0.0%
Value $17,000 Shares 526 Share Price $32.32 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— 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 —
— Gmac Capital Trust I 0.0%
Value $8,000 Shares 298 Share Price $26.85 Est. Cost/Share $27.07 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $7,000 Shares 2,103 Share Price $3.33 * Est. Cost/Share $2.35 Unrealized @ Report Date +20.2%
MYFW First Western Financial 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.2%
— Intevac Inc 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
TERN Terns Pharmaceuticals I 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —