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 Est. Cost $90.99 Unrealized +58.2%
MSFT Microsoft Corp 5.2%
Value $1.463B Shares 5,188,637 Est. Cost $73.73 Unrealized +280.8%
AMZN Amazon.Com Inc 3.3%
Value $916M Shares 278,746 Est. Cost $42.58 Unrealized +305.1%
META Meta Platforms Inc-Clas 2.0%
Value $567M Shares 1,671,100 Est. Cost $99.54 Unrealized +259.3%
GOOGL Alphabet Inc-Cl A 1.9%
Value $545M Shares 203,993 Est. Cost $46.84 Unrealized +188.4%
GOOG Alphabet Inc-Cl C 1.8%
Value $494M Shares 185,529 Est. Cost $44.01 Unrealized +210.9%
TSLA Tesla Inc 1.4%
Value $391M Shares 504,276 Est. Cost $117.25 Unrealized +100.7%
BRK/B Berkshire Hathaway Inc- 1.2%
Value $329M Shares 1,205,318 Est. Cost $140.23 Unrealized +100.3%
NVDA Nvidia Corp 1.1%
Value $320M Shares 1,543,088 Est. Cost $16.33 Unrealized +26.9%
JPM Jpmorgan Chase & Co 1.1%
Value $308M Shares 1,880,037 Est. Cost $57.45 Unrealized +144.2%
JNJ Johnson & Johnson 1.0%
Value $289M Shares 1,792,168 Est. Cost $76.93 Unrealized +95.3%
UNH Unitedhealth Group Inc 0.9%
Value $240M Shares 614,934 Est. Cost $121.03 Unrealized +218.0%
V Visa Inc-Class A Shares 0.9%
Value $240M Shares 1,075,928 Est. Cost $75.42 Unrealized +201.0%
HD Home Depot Inc 0.8%
Value $224M Shares 683,312 Est. Cost $92.21 Unrealized +219.4%
PG Procter & Gamble Co/The 0.8%
Value $217M Shares 1,551,082 Est. Cost $64.76 Unrealized +96.5%
BAC Bank Of America Corp 0.7%
Value $201M Shares 4,736,671 Est. Cost $14.56 Unrealized +147.9%
DIS Walt Disney Co/The 0.7%
Value $195M Shares 1,154,037 Est. Cost $88.05 Unrealized +97.8%
PYPL Paypal Holdings Inc 0.7%
Value $195M Shares 749,216 Est. Cost $78.01 Unrealized +262.9%
NFLX Netflix Inc 0.7%
Value $194M Shares 317,898 Est. Cost $22.19 Unrealized +148.0%
MA Mastercard Inc - A 0.7%
Value $193M Shares 554,811 Est. Cost $117.70 Unrealized +201.4%
ADBE Adobe Inc 0.6%
Value $176M Shares 305,104 Est. Cost $112.45 Unrealized +459.7%
CMCSA Comcast Corp-Class A 0.6%
Value $165M Shares 2,944,875 Est. Cost $25.77 Unrealized +99.4%
XOM Exxon Mobil Corp 0.6%
Value $162M Shares 2,746,382 Est. Cost $51.48 Unrealized -5.9%
CRM Salesforce.Com Inc 0.6%
Value $159M Shares 586,018 Est. Cost $98.49 Unrealized +154.8%
PFE Pfizer Inc 0.5%
Value $154M Shares 3,586,188 Est. Cost $19.35 Unrealized +84.3%
PLD Prologis Inc 0.5%
Value $152M Shares 1,212,460 Est. Cost $55.05 Unrealized +107.4%
CSCO Cisco Systems Inc 0.5%
Value $152M Shares 2,790,270 Est. Cost $19.75 Unrealized +149.2%
VZ Verizon Communications 0.5%
Value $144M Shares 2,669,861 Est. Cost $29.47 Unrealized +43.6%
TMO Thermo Fisher Scientifi 0.5%
Value $144M Shares 251,356 Est. Cost $150.83 Unrealized +259.6%
INTC Intel Corp 0.5%
Value $141M Shares 2,649,299 Est. Cost $20.65 Unrealized +141.2%
COST Costco Wholesale Corp 0.5%
Value $135M Shares 299,607 Est. Cost $123.84 Unrealized +237.7%
PEP Pepsico Inc 0.5%
Value $133M Shares 886,133 Est. Cost $69.44 Unrealized +94.4%
TXN Texas Instruments Inc 0.5%
Value $133M Shares 692,519 Est. Cost $63.40 Unrealized +164.9%
WMT Walmart Inc 0.5%
Value $132M Shares 948,190 Est. Cost $23.43 Unrealized +94.0%
ABT Abbott Laboratories 0.5%
Value $130M Shares 1,101,001 Est. Cost $42.03 Unrealized +170.0%
KO Coca-Cola Co/The 0.5%
Value $130M Shares 2,477,020 Est. Cost $30.97 Unrealized +57.5%
T At&T Inc 0.5%
Value $130M Shares 4,808,523 Est. Cost $12.59 Unrealized +27.7%
LLY Eli Lilly & Co 0.5%
Value $127M Shares 550,677 Est. Cost $63.13 Unrealized +274.9%
DHR Danaher Corp 0.4%
Value $126M Shares 414,897 Est. Cost $58.40 Unrealized +356.8%
CVX Chevron Corp 0.4%
Value $125M Shares 1,230,754 Est. Cost $72.34 Unrealized +15.2%
AVGO Broadcom Inc 0.4%
Value $122M Shares 251,576 Est. Cost $22.83 Unrealized +94.8%
MRK Merck & Co. Inc. 0.4%
Value $121M Shares 1,605,214 Est. Cost $34.83 Unrealized +89.9%
WFC Wells Fargo & Co 0.4%
Value $120M Shares 2,595,284 Est. Cost $28.92 Unrealized +43.8%
ABBV Abbvie Inc 0.4%
Value $120M Shares 1,115,892 Est. Cost $41.52 Unrealized +134.2%
NKE Nike Inc -Cl B 0.4%
Value $117M Shares 802,610 Est. Cost $64.81 Unrealized +135.4%
MCD Mcdonald'S Corp 0.4%
Value $114M Shares 472,821 Est. Cost $91.57 Unrealized +135.7%
PM Philip Morris Internati 0.4%
Value $109M Shares 1,145,078 Est. Cost $53.47 Unrealized +51.6%
NEE Nextera Energy Inc 0.4%
Value $99.06M Shares 1,261,633 Est. Cost $55.25 Unrealized +30.0%
HON Honeywell International 0.3%
Value $94.74M Shares 446,279 Est. Cost $85.78 Unrealized +126.8%
ORCL Oracle Corp 0.3%
Value $94.31M Shares 1,082,446 Est. Cost $31.47 Unrealized +164.8%
LOW Lowe'S Cos Inc 0.3%
Value $94.07M Shares 463,703 Est. Cost $57.73 Unrealized +218.0%
QCOM Qualcomm Inc 0.3%
Value $91.69M Shares 710,893 Est. Cost $64.30 Unrealized +100.4%
MS Morgan Stanley 0.3%
Value $90.86M Shares 933,764 Est. Cost $34.49 Unrealized +148.5%
C Citigroup Inc 0.3%
Value $90.6M Shares 1,291,026 Est. Cost $41.50 Unrealized +43.8%
BKNG Booking Holdings Inc 0.3%
Value $88.71M Shares 37,371 Est. Cost $1928.16 Unrealized +14.5%
INTU Intuit Inc 0.3%
Value $88.26M Shares 163,594 Est. Cost $138.04 Unrealized +279.9%
TGT Target Corp 0.3%
Value $87.56M Shares 382,722 Est. Cost $79.14 Unrealized +177.9%
GS Goldman Sachs Group Inc 0.3%
Value $85.77M Shares 226,895 Est. Cost $153.92 Unrealized +127.3%
UPS United Parcel Service-C 0.3%
Value $84.39M Shares 463,406 Est. Cost $72.64 Unrealized +124.0%
BMY Bristol-Myers Squibb Co 0.3%
Value $84.04M Shares 1,420,279 Est. Cost $36.23 Unrealized +51.4%
RTX Raytheon Technologies C 0.3%
Value $82.62M Shares 961,176 Est. Cost $65.38 Unrealized +18.4%
MRNA Moderna Inc 0.3%
Value $82.25M Shares 213,709 Est. Cost $86.26 Unrealized +327.5%
SBUX Starbucks Corp 0.3%
Value $81.94M Shares 742,780 Est. Cost $40.26 Unrealized +162.6%
UNP Union Pacific Corp 0.3%
Value $80.9M Shares 412,726 Est. Cost $92.46 Unrealized +111.2%
IBM Intl Business Machines 0.3%
Value $79.79M Shares 574,303 Est. Cost $112.87 Unrealized -0.7%
AMD Advanced Micro Devices 0.3%
Value $78.59M Shares 763,734 Est. Cost $42.19 Unrealized +142.3%
PSA Public Storage 0.3%
Value $78.18M Shares 263,130 Est. Cost $130.16 Unrealized +97.7%
NOW Servicenow Inc 0.3%
Value $78M Shares 125,353 Est. Cost $43.56 Unrealized +178.0%
— Blackrock Inc 0.3%
Value $77.48M Shares 92,392 Est. Cost $393.34 Unrealized —
AMGN Amgen Inc 0.3%
Value $76.93M Shares 361,782 Est. Cost $92.54 Unrealized +116.4%
AMT American Tower Corp 0.3%
Value $76.47M Shares 288,113 Est. Cost $140.41 Unrealized +77.1%
AMAT Applied Materials Inc 0.3%
Value $76.31M Shares 592,779 Est. Cost $29.29 Unrealized +345.8%
CVS Cvs Health Corp 0.3%
Value $75.57M Shares 890,546 Est. Cost $48.44 Unrealized +49.7%
ISRG Intuitive Surgical Inc 0.3%
Value $75.06M Shares 75,504 Est. Cost $126.18 Unrealized +166.1%
BA Boeing Co/The 0.3%
Value $73.57M Shares 334,512 Est. Cost $161.05 Unrealized +38.5%
DUK Duke Energy Corp 0.3%
Value $72.82M Shares 746,141 Est. Cost $60.03 Unrealized +45.3%
GE General Electric Co 0.3%
Value $71.52M Shares 694,182 Est. Cost $65.27 Unrealized -3.6%
AXP American Express Co 0.2%
Value $69.7M Shares 416,049 Est. Cost $70.07 Unrealized +125.9%
SCHW Schwab (Charles) Corp 0.2%
Value $69.56M Shares 955,022 Est. Cost $30.74 Unrealized +119.2%
UBER Uber Technologies Inc 0.2%
Value $69.38M Shares 1,548,740 Est. Cost $40.89 Unrealized +6.8%
CAT Caterpillar Inc 0.2%
Value $66.89M Shares 348,431 Est. Cost $83.87 Unrealized +129.0%
SPG Simon Property Group In 0.2%
Value $66.89M Shares 514,619 Est. Cost $86.51 Unrealized +18.2%
DLR Digital Realty Trust In 0.2%
Value $66.31M Shares 459,035 Est. Cost $85.53 Unrealized +56.9%
MMM 3M Co 0.2%
Value $65.97M Shares 376,042 Est. Cost $73.87 Unrealized +85.9%
SPGI S&P Global Inc 0.2%
Value $65.32M Shares 153,727 Est. Cost $142.88 Unrealized +192.4%
ELV Anthem Inc 0.2%
Value $62.15M Shares 166,713 Est. Cost $141.57 Unrealized +152.6%
DE Deere & Co 0.2%
Value $60.65M Shares 181,009 Est. Cost $105.65 Unrealized +221.2%
XYZ Square Inc - A 0.2%
Value $60.12M Shares 250,646 Est. Cost $82.68 Unrealized +210.7%
FIS Fidelity National Info 0.2%
Value $59.68M Shares 490,462 Est. Cost $109.77 Unrealized +10.0%
ZTS Zoetis Inc 0.2%
Value $59.1M Shares 304,441 Est. Cost $82.29 Unrealized +135.4%
CHTR Charter Communications 0.2%
Value $58.86M Shares 80,901 Est. Cost $255.35 Unrealized +197.1%
COP Conocophillips 0.2%
Value $58.44M Shares 862,382 Est. Cost $41.36 Unrealized +19.2%
GM General Motors Co 0.2%
Value $57.81M Shares 1,096,781 Est. Cost $35.18 Unrealized +45.8%
SYK Stryker Corp 0.2%
Value $57.61M Shares 218,435 Est. Cost $84.25 Unrealized +202.9%
ADP Automatic Data Processi 0.2%
Value $56.97M Shares 284,951 Est. Cost $69.42 Unrealized +170.4%
ADI Analog Devices Inc 0.2%
Value $56.8M Shares 339,145 Est. Cost $103.32 Unrealized +50.3%
GILD Gilead Sciences Inc 0.2%
Value $56.01M Shares 801,894 Est. Cost $39.96 Unrealized +48.6%
WELL Welltower Inc 0.2%
Value $54.85M Shares 665,670 Est. Cost $48.37 Unrealized +58.8%
LMT Lockheed Martin Corp 0.2%
Value $54.65M Shares 158,370 Est. Cost $125.93 Unrealized +154.7%
MO Altria Group Inc 0.2%
Value $54.06M Shares 1,187,628 Est. Cost $24.40 Unrealized +39.3%
MU Micron Technology Inc 0.2%
Value $53.31M Shares 751,065 Est. Cost $34.86 Unrealized +110.2%
PNC Pnc Financial Services 0.2%
Value $52.96M Shares 270,683 Est. Cost $84.74 Unrealized +89.7%
— Lam Research Corp 0.2%
Value $52.56M Shares 92,348 Est. Cost $258.67 Unrealized —
MDLZ Mondelez International 0.2%
Value $51.34M Shares 882,420 Est. Cost $27.02 Unrealized +105.2%
TJX Tjx Companies Inc 0.2%
Value $50.8M Shares 769,947 Est. Cost $37.33 Unrealized +75.3%
USB Us Bancorp 0.2%
Value $50.66M Shares 852,327 Est. Cost $29.09 Unrealized +60.4%
TFC Truist Financial Corp 0.2%
Value $50.43M Shares 859,887 Est. Cost $41.82 Unrealized +7.9%
BX Blackstone Inc 0.2%
Value $50.07M Shares 430,362 Est. Cost $76.25 Unrealized +31.6%
MRSH Marsh & Mclennan Cos 0.2%
Value $49.89M Shares 329,435 Est. Cost $65.79 Unrealized +115.3%
AVB Avalonbay Communities I 0.2%
Value $48.81M Shares 220,226 Est. Cost $107.12 Unrealized +80.0%
TMUS T-Mobile Us Inc 0.2%
Value $47.95M Shares 375,340 Est. Cost $73.40 Unrealized +83.3%
CCI Crown Castle Intl Corp 0.2%
Value $47.66M Shares 274,967 Est. Cost $103.51 Unrealized +50.6%
COF Capital One Financial C 0.2%
Value $46.89M Shares 289,475 Est. Cost $83.23 Unrealized +81.1%
— Activision Blizzard Inc 0.2%
Value $46.85M Shares 605,372 Est. Cost $53.28 Unrealized —
EQR Equity Residential 0.2%
Value $45.33M Shares 560,142 Est. Cost $36.99 Unrealized +87.7%
EQIX Equinix Inc 0.2%
Value $45.12M Shares 57,101 Est. Cost $371.56 Unrealized +105.1%
EW Edwards Lifesciences Co 0.2%
Value $44.94M Shares 396,998 Est. Cost $59.66 Unrealized +91.3%
EL Estee Lauder Companies- 0.2%
Value $44.63M Shares 148,784 Est. Cost $96.52 Unrealized +216.3%
BDX Becton Dickinson And Co 0.2%
Value $44.19M Shares 179,766 Est. Cost $132.17 Unrealized +72.5%
CME Cme Group Inc 0.2%
Value $43.97M Shares 227,397 Est. Cost $117.58 Unrealized +43.9%
SHW Sherwin-Williams Co/The 0.2%
Value $43.66M Shares 156,063 Est. Cost $207.73 Unrealized +35.5%
CI Cigna Corp 0.2%
Value $43.57M Shares 217,695 Est. Cost $189.12 Unrealized +6.2%
ARE Alexandria Real Estate 0.2%
Value $43.2M Shares 226,091 Est. Cost $108.41 Unrealized +51.3%
CSX Csx Corp 0.2%
Value $43.02M Shares 1,446,396 Est. Cost $24.28 Unrealized +24.1%
ETN Eaton Corp Plc 0.2%
Value $42.44M Shares 284,232 Est. Cost $104.73 Unrealized +42.5%
SO Southern Co/The 0.1%
Value $41.87M Shares 675,583 Est. Cost $31.27 Unrealized +74.9%
ITW Illinois Tool Works 0.1%
Value $41.28M Shares 199,763 Est. Cost $76.63 Unrealized +164.8%
FISV Fiserv Inc 0.1%
Value $41.15M Shares 379,259 Est. Cost $77.71 Unrealized +43.8%
CL Colgate-Palmolive Co 0.1%
Value $40.63M Shares 537,571 Est. Cost $48.87 Unrealized +46.7%
ADSK Autodesk Inc 0.1%
Value $40.16M Shares 140,828 Est. Cost $103.78 Unrealized +194.9%
ICE Intercontinental Exchan 0.1%
Value $39.98M Shares 348,185 Est. Cost $70.61 Unrealized +58.6%
HCA Hca Healthcare Inc 0.1%
Value $39.86M Shares 164,212 Est. Cost $94.45 Unrealized +149.2%
WM Waste Management Inc 0.1%
Value $39.83M Shares 266,694 Est. Cost $61.76 Unrealized +126.2%
O Realty Income Corp 0.1%
Value $39.39M Shares 607,364 Est. Cost $40.95 Unrealized +31.4%
REGN Regeneron Pharmaceutica 0.1%
Value $38.54M Shares 63,684 Est. Cost $360.07 Unrealized +71.5%
BSX Boston Scientific Corp 0.1%
Value $38.44M Shares 885,954 Est. Cost $21.34 Unrealized +107.3%
SUI Sun Communities Inc 0.1%
Value $37.98M Shares 205,197 Est. Cost $113.71 Unrealized —
ILMN Illumina Inc 0.1%
Value $37.85M Shares 93,310 Est. Cost $223.81 Unrealized +105.5%
NSC Norfolk Southern Corp 0.1%
Value $37.64M Shares 157,316 Est. Cost $83.65 Unrealized +179.1%
SNOW Snowflake Inc-Class A 0.1%
Value $37.43M Shares 123,772 Est. Cost $253.07 Unrealized +12.4%
MCO Moody'S Corp 0.1%
Value $37.04M Shares 104,307 Est. Cost $174.70 Unrealized +107.9%
EXR Extra Space Storage Inc 0.1%
Value $37.01M Shares 220,297 Est. Cost $48.44 Unrealized +206.1%
D Dominion Energy Inc 0.1%
Value $36.85M Shares 504,653 Est. Cost $41.51 Unrealized +50.4%
F Ford Motor Co 0.1%
Value $36.79M Shares 2,597,926 Est. Cost $7.89 Unrealized +30.9%
ZBRA Zebra Technologies Corp 0.1%
Value $36.23M Shares 70,282 Est. Cost $165.44 Unrealized +236.8%
EMR Emerson Electric Co 0.1%
Value $36.02M Shares 382,373 Est. Cost $45.20 Unrealized +101.8%
APD Air Products & Chemical 0.1%
Value $35.59M Shares 138,980 Est. Cost $88.63 Unrealized +178.7%
ALGN Align Technology Inc 0.1%
Value $35.58M Shares 53,470 Est. Cost $257.14 Unrealized +164.1%
MAA Mid-America Apartment C 0.1%
Value $35.56M Shares 190,397 Est. Cost $70.13 Unrealized +129.5%
FDX Fedex Corp 0.1%
Value $35.44M Shares 161,628 Est. Cost $140.18 Unrealized +76.9%
KLAC Kla Corp 0.1%
Value $35.33M Shares 105,621 Est. Cost $170.07 Unrealized +87.4%
ZM Zoom Video Communicatio 0.1%
Value $35.2M Shares 134,602 Est. Cost $236.36 Unrealized +42.6%
NOC Northrop Grumman Corp 0.1%
Value $34.99M Shares 97,154 Est. Cost $100.36 Unrealized +235.2%
EXC Exelon Corp 0.1%
Value $34.68M Shares 717,436 Est. Cost $18.20 Unrealized +61.0%
INVH Invitation Homes Inc 0.1%
Value $34.54M Shares 901,006 Est. Cost $21.19 Unrealized +64.3%
EOG Eog Resources Inc 0.1%
Value $34.37M Shares 428,153 Est. Cost $59.60 Unrealized -1.3%
VTR Ventas Inc 0.1%
Value $34.26M Shares 620,489 Est. Cost $48.29 Unrealized +1.6%
MSI Motorola Solutions Inc 0.1%
Value $33.99M Shares 146,299 Est. Cost $166.22 Unrealized +32.4%
PGR Progressive Corp 0.1%
Value $33.91M Shares 375,183 Est. Cost $38.48 Unrealized +121.8%
IDXX Idexx Laboratories Inc 0.1%
Value $33.87M Shares 54,465 Est. Cost $227.64 Unrealized +195.2%
ECL Ecolab Inc 0.1%
Value $33.85M Shares 162,240 Est. Cost $102.28 Unrealized +103.9%
ALL Allstate Corp 0.1%
Value $33.84M Shares 265,767 Est. Cost $74.25 Unrealized +59.8%
TWLO Twilio Inc - A 0.1%
Value $33.74M Shares 105,745 Est. Cost $211.44 Unrealized +72.2%
SNPS Synopsys Inc 0.1%
Value $33.58M Shares 112,155 Est. Cost $138.40 Unrealized +119.3%
ESS Essex Property Trust In 0.1%
Value $32.8M Shares 102,572 Est. Cost $138.87 Unrealized +98.3%
JCI Johnson Controls Intern 0.1%
Value $32.54M Shares 477,991 Est. Cost $43.36 Unrealized +52.8%
PAYX Paychex Inc 0.1%
Value $32.24M Shares 286,748 Est. Cost $61.95 Unrealized +60.3%
DG Dollar General Corp 0.1%
Value $32.19M Shares 151,729 Est. Cost $102.41 Unrealized +105.5%
EA Electronic Arts Inc 0.1%
Value $32.17M Shares 226,156 Est. Cost $100.72 Unrealized +36.0%
HUM Humana Inc 0.1%
Value $32.09M Shares 82,469 Est. Cost $152.31 Unrealized +167.1%
CMG Chipotle Mexican Grill 0.1%
Value $31.74M Shares 17,461 Est. Cost $17.89 Unrealized +103.4%
GD General Dynamics Corp 0.1%
Value $31.42M Shares 160,263 Est. Cost $80.94 Unrealized +120.6%
A Agilent Technologies In 0.1%
Value $30.97M Shares 196,578 Est. Cost $68.64 Unrealized +128.8%
EBAY Ebay Inc 0.1%
Value $30.82M Shares 442,421 Est. Cost $28.03 Unrealized +136.0%
TROW T Rowe Price Group Inc 0.1%
Value $30.19M Shares 153,464 Est. Cost $81.20 Unrealized +114.2%
IQV Iqvia Holdings Inc 0.1%
Value $30.05M Shares 125,428 Est. Cost $152.44 Unrealized +65.6%
DXCM Dexcom Inc 0.1%
Value $30M Shares 54,866 Est. Cost $52.81 Unrealized +138.8%
AIG American International 0.1%
Value $29.97M Shares 546,067 Est. Cost $35.09 Unrealized +32.9%
VRTX Vertex Pharmaceuticals 0.1%
Value $29.9M Shares 164,854 Est. Cost $127.18 Unrealized +53.5%
WDAY Workday Inc-Class A 0.1%
Value $29.87M Shares 119,539 Est. Cost $160.15 Unrealized +54.6%
BK Bank Of New York Mellon 0.1%
Value $29.81M Shares 575,049 Est. Cost $26.38 Unrealized +73.9%
FCX Freeport-Mcmoran Inc 0.1%
Value $29.8M Shares 915,957 Est. Cost $20.30 Unrealized +63.0%
ROP Roper Technologies Inc 0.1%
Value $29.73M Shares 66,646 Est. Cost $229.60 Unrealized +103.1%
CRWD Crowdstrike Holdings In 0.1%
Value $29.54M Shares 120,200 Est. Cost $155.09 Unrealized +66.4%
MET Metlife Inc 0.1%
Value $29.39M Shares 476,150 Est. Cost $33.49 Unrealized +57.4%
— Twitter Inc 0.1%
Value $29.13M Shares 482,305 Est. Cost $41.46 Unrealized —
GPN Global Payments Inc 0.1%
Value $28.86M Shares 183,113 Est. Cost $137.83 Unrealized +21.0%
DOC Healthpeak Properties I 0.1%
Value $28.8M Shares 860,301 Est. Cost $23.88 Unrealized +16.7%
KMB Kimberly-Clark Corp 0.1%
Value $28.77M Shares 217,201 Est. Cost $72.48 Unrealized +59.3%
LHX L3Harris Technologies I 0.1%
Value $28.55M Shares 129,610 Est. Cost $167.95 Unrealized +23.7%
— Duke Realty Corp 0.1%
Value $28.36M Shares 592,342 Est. Cost $21.86 Unrealized —
MRVL Marvell Technology Inc 0.1%
Value $28.07M Shares 465,501 Est. Cost $47.96 Unrealized +22.8%
MSCI Msci Inc 0.1%
Value $27.96M Shares 45,970 Est. Cost $191.14 Unrealized +205.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $27.82M Shares 45,522 Est. Cost $21.03 Unrealized +90.3%
NEM Newmont Corp 0.1%
Value $27.79M Shares 511,844 Est. Cost $35.84 Unrealized +43.3%
DOCU Docusign Inc 0.1%
Value $27.77M Shares 107,894 Est. Cost $115.12 Unrealized +150.3%
DOW Dow Inc 0.1%
Value $27.25M Shares 473,498 Est. Cost $37.26 Unrealized +28.3%
CDNS Cadence Design Sys Inc 0.1%
Value $27.09M Shares 178,894 Est. Cost $62.23 Unrealized +144.9%
BIIB Biogen Inc 0.1%
Value $26.82M Shares 94,787 Est. Cost $221.04 Unrealized +48.3%
CARR Carrier Global Corp 0.1%
Value $26.78M Shares 517,379 Est. Cost $22.72 Unrealized +123.2%
SYY Sysco Corp 0.1%
Value $26.71M Shares 340,270 Est. Cost $37.55 Unrealized +80.5%
SLB Schlumberger Ltd 0.1%
Value $26.59M Shares 896,977 Est. Cost $17.45 Unrealized +49.0%
SRE Sempra Energy 0.1%
Value $26.09M Shares 206,271 Est. Cost $44.44 Unrealized +28.9%
MPWR Monolithic Power System 0.1%
Value $26.06M Shares 53,769 Est. Cost $138.21 Unrealized +218.5%
TRV Travelers Cos Inc/The 0.1%
Value $26.01M Shares 171,089 Est. Cost $76.32 Unrealized +85.8%
AEP American Electric Power 0.1%
Value $25.68M Shares 316,372 Est. Cost $37.35 Unrealized +99.0%
PANW Palo Alto Networks Inc 0.1%
Value $25.64M Shares 53,531 Est. Cost $37.62 Unrealized +86.8%
BXP Boston Properties Inc 0.1%
Value $25.39M Shares 234,289 Est. Cost $69.63 Unrealized +29.6%
MAR Marriott International 0.1%
Value $25.32M Shares 170,990 Est. Cost $77.36 Unrealized +74.0%
BAX Baxter International In 0.1%
Value $25.25M Shares 313,887 Est. Cost $48.26 Unrealized +48.3%
CTSH Cognizant Tech Solution 0.1%
Value $24.82M Shares 334,385 Est. Cost $41.76 Unrealized +64.8%
— Pioneer Natural Resourc 0.1%
Value $24.71M Shares 148,396 Est. Cost $158.92 Unrealized —
DELL Dell Technologies -C 0.1%
Value $24.71M Shares 237,484 Est. Cost $33.62 Unrealized +35.9%
— Svb Financial Group 0.1%
Value $24.32M Shares 37,591 Est. Cost $319.96 Unrealized —
MTCH Match Group Inc 0.1%
Value $24.23M Shares 154,321 Est. Cost $119.20 Unrealized +24.8%
ROST Ross Stores Inc 0.1%
Value $24.18M Shares 222,158 Est. Cost $58.37 Unrealized +95.2%
APH Amphenol Corp-Cl A 0.1%
Value $24.07M Shares 328,693 Est. Cost $25.11 Unrealized +40.3%
AMH American Homes 4 Rent- 0.1%
Value $23.97M Shares 628,875 Est. Cost $27.44 Unrealized —
HLT Hilton Worldwide Holdin 0.1%
Value $23.7M Shares 179,433 Est. Cost $78.61 Unrealized +58.8%
UDR Udr Inc 0.1%
Value $23.61M Shares 445,602 Est. Cost $21.41 Unrealized +111.3%
PRU Prudential Financial In 0.1%
Value $23.58M Shares 224,136 Est. Cost $57.87 Unrealized +44.2%
GIS General Mills Inc 0.1%
Value $23.38M Shares 390,912 Est. Cost $35.16 Unrealized +45.0%
MCHP Microchip Technology In 0.1%
Value $23.07M Shares 150,290 Est. Cost $42.41 Unrealized +61.0%
CPT Camden Property Trust 0.1%
Value $22.98M Shares 155,844 Est. Cost $57.96 Unrealized +116.9%
ROKU Roku Inc 0.1%
Value $22.8M Shares 72,766 Est. Cost $197.00 Unrealized +91.3%
CNC Centene Corp 0.1%
Value $22.71M Shares 364,528 Est. Cost $56.87 Unrealized +17.5%
DD Dupont De Nemours Inc 0.1%
Value $22.63M Shares 332,763 Est. Cost $26.91 Unrealized +5.4%
FTNT Fortinet Inc 0.1%
Value $22.37M Shares 76,604 Est. Cost $16.90 Unrealized +242.6%
MPC Marathon Petroleum Corp 0.1%
Value $22.35M Shares 361,601 Est. Cost $44.63 Unrealized +16.0%
RMD Resmed Inc 0.1%
Value $22.19M Shares 84,200 Est. Cost $106.43 Unrealized +147.3%
VEEV Veeva Systems Inc-Class 0.1%
Value $22.14M Shares 76,812 Est. Cost $137.46 Unrealized +130.9%
PLTR Palantir Technologies I 0.1%
Value $21.96M Shares 913,695 Est. Cost $23.13 Unrealized +5.5%
CMI Cummins Inc 0.1%
Value $21.8M Shares 97,098 Est. Cost $128.80 Unrealized +63.4%
AWK American Water Works Co 0.1%
Value $21.72M Shares 128,504 Est. Cost $93.12 Unrealized +71.8%
ADM Archer-Daniels-Midland 0.1%
Value $21.52M Shares 358,628 Est. Cost $36.50 Unrealized +45.1%
WST West Pharmaceutical Ser 0.1%
Value $21.52M Shares 50,682 Est. Cost $148.28 Unrealized +181.2%
— Walgreens Boots Allianc 0.1%
Value $21.51M Shares 457,124 Est. Cost $72.87 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $21.5M Shares 1,284,986 Est. Cost $19.51 Unrealized -32.0%
MCK Mckesson Corp 0.1%
Value $21.47M Shares 107,686 Est. Cost $134.48 Unrealized +45.1%
ELS Equity Lifestyle Proper 0.1%
Value $21.32M Shares 273,019 Est. Cost $65.55 Unrealized —
KKR Kkr & Co Inc 0.1%
Value $21.25M Shares 349,011 Est. Cost $35.26 Unrealized +71.6%
STZ Constellation Brands In 0.1%
Value $21.16M Shares 100,426 Est. Cost $142.84 Unrealized +41.9%
DDOG Datadog Inc - Class A 0.1%
Value $21.13M Shares 149,507 Est. Cost $100.50 Unrealized +25.6%
— Xilinx Inc 0.1%
Value $21.01M Shares 139,142 Est. Cost $100.00 Unrealized —
WPC Wp Carey Inc 0.1%
Value $21M Shares 287,566 Est. Cost $67.47 Unrealized —
AZO Autozone Inc 0.1%
Value $20.95M Shares 12,341 Est. Cost $781.06 Unrealized +105.4%
— Discover Financial Serv 0.1%
Value $20.83M Shares 169,541 Est. Cost $66.73 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $20.79M Shares 233,986 Est. Cost $26.17 Unrealized +80.6%
YUM Yum! Brands Inc 0.1%
Value $20.73M Shares 169,473 Est. Cost $47.18 Unrealized +147.5%
XEL Xcel Energy Inc 0.1%
Value $20.67M Shares 330,774 Est. Cost $39.94 Unrealized +46.6%
KR Kroger Co 0.1%
Value $20.67M Shares 511,220 Est. Cost $27.87 Unrealized +37.2%
SBAC Sba Communications Corp 0.1%
Value $20.53M Shares 62,096 Est. Cost $177.03 Unrealized +83.1%
KEYS Keysight Technologies I 0.1%
Value $20.47M Shares 124,585 Est. Cost $83.98 Unrealized +99.9%
OTIS Otis Worldwide Corp 0.1%
Value $20.45M Shares 248,606 Est. Cost $53.63 Unrealized +53.2%
CBRE Cbre Group Inc - A 0.1%
Value $20.44M Shares 209,969 Est. Cost $43.79 Unrealized +112.2%
PH Parker Hannifin Corp 0.1%
Value $20.38M Shares 72,893 Est. Cost $150.32 Unrealized +86.6%
VLO Valero Energy Corp 0.1%
Value $20.15M Shares 285,546 Est. Cost $38.61 Unrealized +49.1%
STT State Street Corp 0.1%
Value $20.14M Shares 237,704 Est. Cost $57.71 Unrealized +30.2%
AFL Aflac Inc 0.1%
Value $20.07M Shares 384,951 Est. Cost $32.20 Unrealized +53.5%
EPAM Epam Systems Inc 0.1%
Value $20.05M Shares 35,148 Est. Cost $262.47 Unrealized +124.2%
CTVA Corteva Inc 0.1%
Value $20.04M Shares 476,331 Est. Cost $28.05 Unrealized +47.0%
KIM Kimco Realty Corp 0.1%
Value $19.93M Shares 960,620 Est. Cost $14.28 Unrealized +23.1%
EFX Equifax Inc 0.1%
Value $19.92M Shares 78,620 Est. Cost $135.46 Unrealized +85.9%
HUBS Hubspot Inc 0.1%
Value $19.63M Shares 29,041 Est. Cost $206.27 Unrealized +212.3%
PPG Ppg Industries Inc 0.1%
Value $19.55M Shares 136,683 Est. Cost $97.14 Unrealized +51.0%
FAST Fastenal Co 0.1%
Value $19.52M Shares 378,139 Est. Cost $15.65 Unrealized +56.0%
HPQ Hp Inc 0.1%
Value $19.49M Shares 712,310 Est. Cost $16.75 Unrealized +46.9%
ROK Rockwell Automation Inc 0.1%
Value $19.46M Shares 66,167 Est. Cost $138.80 Unrealized +105.1%
NUE Nucor Corp 0.1%
Value $19.44M Shares 197,422 Est. Cost $48.57 Unrealized +104.4%
FRCB First Republic Bank/Ca 0.1%
Value $19.3M Shares 100,087 Est. Cost $102.81 Unrealized +89.4%
IFF Intl Flavors & Fragranc 0.1%
Value $19.06M Shares 142,570 Est. Cost $107.46 Unrealized +20.9%
CSGP Costar Group Inc 0.1%
Value $18.98M Shares 220,575 Est. Cost $82.93 Unrealized +4.2%
TSCO Tractor Supply Company 0.1%
Value $18.93M Shares 93,423 Est. Cost $20.38 Unrealized +76.6%
ODFL Old Dominion Freight Li 0.1%
Value $18.84M Shares 65,864 Est. Cost $61.39 Unrealized +121.1%
CTAS Cintas Corp 0.1%
Value $18.75M Shares 49,269 Est. Cost $44.06 Unrealized +113.3%
MTD Mettler-Toledo Internat 0.1%
Value $18.62M Shares 13,521 Est. Cost $767.47 Unrealized +96.1%
HST Host Hotels & Resorts I 0.1%
Value $18.34M Shares 1,122,881 Est. Cost $11.69 Unrealized +14.6%
WMB Williams Cos Inc 0.1%
Value $18.17M Shares 700,565 Est. Cost $17.65 Unrealized +15.6%
PEG Public Service Enterpri 0.1%
Value $18.17M Shares 298,393 Est. Cost $36.07 Unrealized +49.3%
TDG Transdigm Group Inc 0.1%
Value $18.03M Shares 28,867 Est. Cost $279.94 Unrealized +85.5%
HSY Hershey Co/The 0.1%
Value $17.83M Shares 105,328 Est. Cost $112.71 Unrealized +40.9%
VRSK Verisk Analytics Inc 0.1%
Value $17.75M Shares 88,644 Est. Cost $116.64 Unrealized +61.5%
SWKS Skyworks Solutions Inc 0.1%
Value $17.49M Shares 106,138 Est. Cost $79.22 Unrealized +104.3%
CDW Cdw Corp/De 0.1%
Value $17.48M Shares 96,015 Est. Cost $105.11 Unrealized +70.3%
AJG Arthur J Gallagher & Co 0.1%
Value $17.47M Shares 117,514 Est. Cost $73.90 Unrealized +85.1%
PSX Phillips 66 0.1%
Value $17.38M Shares 248,130 Est. Cost $48.24 Unrealized +26.9%
BBY Best Buy Co Inc 0.1%
Value $17.35M Shares 164,152 Est. Cost $53.99 Unrealized +70.4%
AMP Ameriprise Financial In 0.1%
Value $17.31M Shares 65,554 Est. Cost $126.79 Unrealized +93.4%
KHC Kraft Heinz Co/The 0.1%
Value $17.25M Shares 468,450 Est. Cost $42.58 Unrealized -28.3%
CPRT Copart Inc 0.1%
Value $17.2M Shares 123,962 Est. Cost $17.94 Unrealized +99.1%
PAYC Paycom Software Inc 0.1%
Value $17.17M Shares 34,633 Est. Cost $255.24 Unrealized +71.1%
ZBH Zimmer Biomet Holdings 0.1%
Value $17.06M Shares 116,586 Est. Cost $114.81 Unrealized +23.4%
— Ansys Inc 0.1%
Value $17.03M Shares 50,026 Est. Cost $196.35 Unrealized —
LUV Southwest Airlines Co 0.1%
Value $16.97M Shares 329,911 Est. Cost $34.18 Unrealized +37.5%
VRT Vertiv Holdings Co 0.1%
Value $16.95M Shares 703,582 Est. Cost $12.21 Unrealized +116.7%
FND Floor & Decor Holdings 0.1%
Value $16.93M Shares 140,189 Est. Cost $45.48 Unrealized +162.3%
ED Consolidated Edison Inc 0.1%
Value $16.93M Shares 233,188 Est. Cost $55.27 Unrealized +15.9%
REG Regency Centers Corp 0.1%
Value $16.92M Shares 251,296 Est. Cost $40.64 Unrealized +36.2%
OKTA Okta Inc 0.1%
Value $16.9M Shares 71,187 Est. Cost $138.72 Unrealized +79.0%
TTD Trade Desk Inc/The -Cla 0.1%
Value $16.82M Shares 239,254 Est. Cost $61.09 Unrealized +26.6%
ES Eversource Energy 0.1%
Value $16.75M Shares 204,821 Est. Cost $52.14 Unrealized +39.7%
BALL Ball Corp 0.1%
Value $16.74M Shares 186,080 Est. Cost $57.73 Unrealized +45.0%
GNRC Generac Holdings Inc 0.1%
Value $16.61M Shares 40,653 Est. Cost $119.62 Unrealized +258.1%
DASH Doordash Inc - A 0.1%
Value $16.58M Shares 80,500 Est. Cost $164.72 Unrealized +16.1%
MDB Mongodb Inc 0.1%
Value $16.58M Shares 35,164 Est. Cost $234.49 Unrealized +71.8%
— Laboratory Crp Of Amer 0.1%
Value $16.46M Shares 58,494 Est. Cost $170.41 Unrealized —
NET Cloudflare Inc - Class 0.1%
Value $16.44M Shares 145,918 Est. Cost $65.01 Unrealized +83.8%
FITB Fifth Third Bancorp 0.1%
Value $16.32M Shares 384,484 Est. Cost $18.29 Unrealized +76.6%
SYF Synchrony Financial 0.1%
Value $16.25M Shares 332,340 Est. Cost $27.20 Unrealized +61.6%
ALLY Ally Financial Inc 0.1%
Value $16.23M Shares 317,924 Est. Cost $26.29 Unrealized +68.6%
— Kansas City Southern 0.1%
Value $16.22M Shares 59,917 Est. Cost $140.20 Unrealized —
AME Ametek Inc 0.1%
Value $16.2M Shares 130,647 Est. Cost $82.69 Unrealized +57.8%
— Vereit Inc 0.1%
Value $16.16M Shares 357,164 Est. Cost $37.90 Unrealized —
— Horizon Therapeutics Pl 0.1%
Value $16.11M Shares 147,059 Est. Cost $78.38 Unrealized —
PINS Pinterest Inc- Class A 0.1%
Value $15.93M Shares 312,660 Est. Cost $63.78 Unrealized -3.7%
SWK Stanley Black & Decker 0.1%
Value $15.9M Shares 90,725 Est. Cost $112.26 Unrealized +48.5%
— Pinnacle Financial Part 0.1%
Value $15.9M Shares 168,992 Est. Cost $56.48 Unrealized —
URI United Rentals Inc 0.1%
Value $15.83M Shares 45,114 Est. Cost $175.65 Unrealized +85.1%
DHI Dr Horton Inc 0.1%
Value $15.82M Shares 188,425 Est. Cost $49.13 Unrealized +79.4%
WY Weyerhaeuser Co 0.1%
Value $15.7M Shares 441,242 Est. Cost $22.55 Unrealized +28.4%
WEC Wec Energy Group Inc 0.1%
Value $15.63M Shares 177,164 Est. Cost $54.37 Unrealized +48.7%
CUBE Cubesmart 0.1%
Value $15.59M Shares 321,684 Est. Cost $24.48 Unrealized —
NDAQ Nasdaq Inc 0.1%
Value $15.53M Shares 80,466 Est. Cost $31.83 Unrealized +86.1%
GLW Corning Inc 0.1%
Value $15.51M Shares 424,979 Est. Cost $22.93 Unrealized +53.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $15.36M Shares 449,607 Est. Cost $25.26 Unrealized +23.4%
LNWO Scientific Games Corp 0.1%
Value $15.22M Shares 183,207 Est. Cost $69.67 Unrealized +1.1%
DAL Delta Air Lines Inc 0.1%
Value $15.21M Shares 356,896 Est. Cost $29.99 Unrealized +32.4%
PCAR Paccar Inc 0.1%
Value $15.02M Shares 190,305 Est. Cost $35.01 Unrealized +32.8%
— Life Storage Inc 0.1%
Value $14.98M Shares 130,585 Est. Cost $96.25 Unrealized —
WAT Waters Corp 0.1%
Value $14.98M Shares 41,917 Est. Cost $190.61 Unrealized +105.5%
ETSY Etsy Inc 0.1%
Value $14.95M Shares 71,883 Est. Cost $93.68 Unrealized +116.4%
OKE Oneok Inc 0.1%
Value $14.94M Shares 257,644 Est. Cost $30.24 Unrealized +40.0%
TDY Teledyne Technologies I 0.1%
Value $14.9M Shares 34,679 Est. Cost $339.19 Unrealized +30.3%
LEN Lennar Corp-A 0.1%
Value $14.45M Shares 154,200 Est. Cost $54.48 Unrealized +70.4%
WCC Wesco International Inc 0.1%
Value $14.42M Shares 125,027 Est. Cost $53.31 Unrealized +101.0%
HIG Hartford Financial Svcs 0.1%
Value $14.39M Shares 204,830 Est. Cost $41.00 Unrealized +47.4%
IT Gartner Inc 0.1%
Value $14.35M Shares 47,225 Est. Cost $109.20 Unrealized +165.5%
ALB Albemarle Corp 0.1%
Value $14.35M Shares 65,524 Est. Cost $96.68 Unrealized +109.3%
RSG Republic Services Inc 0.1%
Value $14.34M Shares 119,442 Est. Cost $60.68 Unrealized +86.2%
— Cooper Cos Inc/The 0.1%
Value $14.28M Shares 34,547 Est. Cost $274.71 Unrealized —
CRL Charles River Laborator 0.1%
Value $14.23M Shares 34,481 Est. Cost $195.27 Unrealized +112.7%
EXPD Expeditors Intl Wash In 0.1%
Value $14.22M Shares 119,410 Est. Cost $61.26 Unrealized +93.9%
— Zynga Inc - Cl A 0.0%
Value $14.07M Shares 1,867,968 Est. Cost $8.60 Unrealized —
OXY Occidental Petroleum Co 0.0%
Value $13.96M Shares 471,998 Est. Cost $43.07 Unrealized -41.5%
LYB Lyondellbasell Indu-Cl 0.0%
Value $13.96M Shares 148,728 Est. Cost $60.35 Unrealized +18.4%
LBRDK Liberty Broadband-C 0.0%
Value $13.95M Shares 80,778 Est. Cost $105.24 Unrealized +60.3%
— Cerner Corp 0.0%
Value $13.84M Shares 196,303 Est. Cost $69.57 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value $13.82M Shares 292,301 Est. Cost $36.76 Unrealized +12.4%
— Zendesk Inc 0.0%
Value $13.79M Shares 118,516 Est. Cost $78.23 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $13.79M Shares 141,207 Est. Cost $54.12 Unrealized +61.7%
VICI Vici Properties Inc 0.0%
Value $13.67M Shares 481,049 Est. Cost $19.11 Unrealized +25.8%
— Federal Realty Invs Tru 0.0%
Value $13.64M Shares 115,637 Est. Cost $109.92 Unrealized —
XYL Xylem Inc 0.0%
Value $13.64M Shares 110,288 Est. Cost $60.73 Unrealized +101.1%
DVN Devon Energy Corp 0.0%
Value $13.59M Shares 382,689 Est. Cost $22.33 Unrealized +0.8%
— Splunk Inc 0.0%
Value $13.58M Shares 93,815 Est. Cost $112.82 Unrealized —
STE Steris Plc 0.0%
Value $13.55M Shares 66,334 Est. Cost $184.44 Unrealized +11.6%
AVTR Avantor Inc 0.0%
Value $13.5M Shares 330,047 Est. Cost $22.20 Unrealized +76.0%
— Stamps.Com Inc 0.0%
Value $13.41M Shares 40,665 Est. Cost $328.03 Unrealized —
HBAN Huntington Bancshares I 0.0%
Value $13.4M Shares 866,695 Est. Cost $10.07 Unrealized +19.6%
BURL Burlington Stores Inc 0.0%
Value $13.36M Shares 47,098 Est. Cost $187.12 Unrealized +70.8%
EXPE Expedia Group Inc 0.0%
Value $13.27M Shares 80,972 Est. Cost $114.57 Unrealized +33.8%
CZR Caesars Entertainment I 0.0%
Value $13.24M Shares 117,908 Est. Cost $98.49 Unrealized -0.8%
CLX Clorox Company 0.0%
Value $13.21M Shares 79,738 Est. Cost $116.43 Unrealized +28.3%
AEE Ameren Corporation 0.0%
Value $13.14M Shares 162,273 Est. Cost $45.37 Unrealized +64.9%
FTV Fortive Corp 0.0%
Value $13.13M Shares 186,131 Est. Cost $43.41 Unrealized +23.7%
— Viacomcbs Inc - Class B 0.0%
Value $13.13M Shares 332,333 Est. Cost $37.93 Unrealized —
IEX Idex Corp 0.0%
Value $13.08M Shares 63,208 Est. Cost $140.53 Unrealized +49.6%
MKL Markel Corp 0.0%
Value $13.07M Shares 10,936 Est. Cost $948.76 Unrealized +30.0%
NTRS Northern Trust Corp 0.0%
Value $13.02M Shares 120,800 Est. Cost $67.87 Unrealized +45.7%
CVNA Carvana Co 0.0%
Value $12.98M Shares 43,058 Est. Cost $169.30 Unrealized +96.4%
— Nuance Communications I 0.0%
Value $12.98M Shares 235,888 Est. Cost $33.90 Unrealized —
QRVO Qorvo Inc 0.0%
Value $12.96M Shares 77,487 Est. Cost $114.45 Unrealized +62.4%
TSN Tyson Foods Inc-Cl A 0.0%
Value $12.94M Shares 163,927 Est. Cost $49.39 Unrealized +33.2%
IP International Paper Co 0.0%
Value $12.94M Shares 231,330 Est. Cost $32.28 Unrealized +42.2%
PTON Peloton Interactive Inc 0.0%
Value $12.83M Shares 147,435 Est. Cost $101.61 Unrealized +8.8%
TRGP Targa Resources Corp 0.0%
Value $12.83M Shares 260,805 Est. Cost $32.40 Unrealized +24.0%
DLTR Dollar Tree Inc 0.0%
Value $12.78M Shares 133,495 Est. Cost $79.44 Unrealized +21.1%
DOV Dover Corp 0.0%
Value $12.7M Shares 81,643 Est. Cost $84.91 Unrealized +84.4%
— Hess Corp 0.0%
Value $12.68M Shares 162,276 Est. Cost $59.28 Unrealized —
ALNY Alnylam Pharmaceuticals 0.0%
Value $12.65M Shares 67,010 Est. Cost $104.22 Unrealized +80.0%
— Seagen Inc 0.0%
Value $12.65M Shares 74,498 Est. Cost $184.31 Unrealized —
RJF Raymond James Financial 0.0%
Value $12.64M Shares 137,016 Est. Cost $63.42 Unrealized +32.4%
YETI Yeti Holdings Inc 0.0%
Value $12.63M Shares 147,405 Est. Cost $54.35 Unrealized +78.1%
VMC Vulcan Materials Co 0.0%
Value $12.6M Shares 74,473 Est. Cost $115.01 Unrealized +50.3%
VFC Vf Corp 0.0%
Value $12.49M Shares 186,454 Est. Cost $73.03 Unrealized +5.1%
— Catalent Inc 0.0%
Value $12.48M Shares 93,782 Est. Cost $64.89 Unrealized —
DTE Dte Energy Company 0.0%
Value $12.44M Shares 111,352 Est. Cost $64.83 Unrealized +56.2%
— Evoqua Water Technologi 0.0%
Value $12.43M Shares 330,824 Est. Cost $15.23 Unrealized —
TRU Transunion 0.0%
Value $12.36M Shares 110,009 Est. Cost $60.16 Unrealized +91.0%
RF Regions Financial Corp 0.0%
Value $12.34M Shares 579,266 Est. Cost $10.47 Unrealized +58.2%
— Store Capital Corp 0.0%
Value $12.34M Shares 385,151 Est. Cost $26.03 Unrealized —
HPE Hewlett Packard Enterpr 0.0%
Value $12.27M Shares 860,837 Est. Cost $8.19 Unrealized +54.8%
REXR Rexford Industrial Real 0.0%
Value $12.23M Shares 215,591 Est. Cost $33.08 Unrealized —
PPL Ppl Corp 0.0%
Value $12.16M Shares 436,249 Est. Cost $21.44 Unrealized +14.7%
TRMB Trimble Inc 0.0%
Value $12.14M Shares 147,593 Est. Cost $43.79 Unrealized +100.5%
MLM Martin Marietta Materia 0.0%
Value $12.13M Shares 35,512 Est. Cost $207.48 Unrealized +70.6%
LNT Alliant Energy Corp 0.0%
Value $12.08M Shares 215,827 Est. Cost $39.49 Unrealized +29.9%
CFG Citizens Financial Grou 0.0%
Value $12.08M Shares 257,080 Est. Cost $26.54 Unrealized +37.2%
NNN National Retail Propert 0.0%
Value $11.99M Shares 277,528 Est. Cost $37.79 Unrealized —
BILL Bill.Com Holdings Inc 0.0%
Value $11.98M Shares 44,863 Est. Cost $109.89 Unrealized +110.0%
— Apartment Income Reit C 0.0%
Value $11.93M Shares 244,362 Est. Cost $38.85 Unrealized —
COLD Americold Realty Trust 0.0%
Value $11.91M Shares 410,065 Est. Cost $36.12 Unrealized —
CCL Carnival Corp 0.0%
Value $11.9M Shares 475,655 Est. Cost $22.23 Unrealized +4.6%
— Fleetcor Technologies I 0.0%
Value $11.89M Shares 45,523 Est. Cost $198.22 Unrealized —
— Coupa Software Inc 0.0%
Value $11.88M Shares 54,187 Est. Cost $202.59 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $11.87M Shares 179,326 Est. Cost $59.03 Unrealized —
— Arista Networks Inc 0.0%
Value $11.87M Shares 34,536 Est. Cost $218.80 Unrealized —
KEY Keycorp 0.0%
Value $11.83M Shares 547,103 Est. Cost $11.76 Unrealized +37.9%
KMX Carmax Inc 0.0%
Value $11.81M Shares 92,324 Est. Cost $81.98 Unrealized +62.3%
FRPT Freshpet Inc 0.0%
Value $11.74M Shares 82,296 Est. Cost $86.32 Unrealized +65.7%
EIX Edison International 0.0%
Value $11.66M Shares 210,143 Est. Cost $42.57 Unrealized +10.5%
PCTY Paylocity Holding Corp 0.0%
Value $11.64M Shares 41,499 Est. Cost $67.05 Unrealized +258.3%
POOL Pool Corp 0.0%
Value $11.63M Shares 26,784 Est. Cost $168.61 Unrealized +166.4%
IR Ingersoll-Rand Inc 0.0%
Value $11.56M Shares 229,316 Est. Cost $37.29 Unrealized +35.8%
MKC Mccormick & Co-Non Vtg 0.0%
Value $11.54M Shares 142,411 Est. Cost $68.26 Unrealized +14.3%
NTAP Netapp Inc 0.0%
Value $11.53M Shares 128,437 Est. Cost $44.44 Unrealized +70.9%
FIVE Five Below 0.0%
Value $11.45M Shares 64,772 Est. Cost $89.69 Unrealized +122.0%
RVTY Perkinelmer Inc 0.0%
Value $11.44M Shares 66,015 Est. Cost $91.73 Unrealized +90.2%
VRSN Verisign Inc 0.0%
Value $11.44M Shares 55,800 Est. Cost $129.52 Unrealized +67.7%
MNRO Monro Inc 0.0%
Value $11.41M Shares 198,447 Est. Cost $53.36 Unrealized +10.0%
TYL Tyler Technologies Inc 0.0%
Value $11.39M Shares 24,841 Est. Cost $247.98 Unrealized +92.6%
ETR Entergy Corp 0.0%
Value $11.35M Shares 114,249 Est. Cost $32.10 Unrealized +42.0%
ZS Zscaler Inc 0.0%
Value $11.32M Shares 43,160 Est. Cost $109.26 Unrealized +129.8%
CHD Church & Dwight Co Inc 0.0%
Value $11.31M Shares 137,030 Est. Cost $53.04 Unrealized +51.7%
PWR Quanta Services Inc 0.0%
Value $11.31M Shares 99,390 Est. Cost $47.86 Unrealized +107.9%
ENPH Enphase Energy Inc 0.0%
Value $11.2M Shares 74,665 Est. Cost $89.81 Unrealized +91.0%
FR First Industrial Realty 0.0%
Value $11.19M Shares 214,922 Est. Cost $32.96 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $11.19M Shares 73,867 Est. Cost $65.04 Unrealized +96.1%
GWW Ww Grainger Inc 0.0%
Value $11.17M Shares 28,417 Est. Cost $281.60 Unrealized +47.3%
OHI Omega Healthcare Invest 0.0%
Value $11.15M Shares 372,333 Est. Cost $31.52 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $11.14M Shares 76,699 Est. Cost $92.71 Unrealized +45.0%
ESI Element Solutions Inc 0.0%
Value $11.1M Shares 512,052 Est. Cost $10.18 Unrealized +110.6%
ON On Semiconductor Corp 0.0%
Value $11.09M Shares 242,309 Est. Cost $23.10 Unrealized +85.0%
CCK Crown Holdings Inc 0.0%
Value $11.09M Shares 110,023 Est. Cost $74.10 Unrealized +35.2%
FE Firstenergy Corp 0.0%
Value $11.09M Shares 311,189 Est. Cost $26.16 Unrealized +21.5%
RCL Royal Caribbean Cruises 0.0%
Value $11.07M Shares 124,427 Est. Cost $72.33 Unrealized +9.9%
HAL Halliburton Co 0.0%
Value $10.99M Shares 508,522 Est. Cost $24.79 Unrealized -24.1%
BR Broadridge Financial So 0.0%
Value $10.99M Shares 65,969 Est. Cost $82.43 Unrealized +91.7%
PODD Insulet Corp 0.0%
Value $10.95M Shares 38,519 Est. Cost $155.89 Unrealized +83.0%
TECH Bio-Techne Corp 0.0%
Value $10.93M Shares 22,562 Est. Cost $58.47 Unrealized +104.3%
TDOC Teladoc Health Inc 0.0%
Value $10.92M Shares 86,143 Est. Cost $182.46 Unrealized -20.2%
ULTA Ulta Beauty Inc 0.0%
Value $10.9M Shares 30,213 Est. Cost $251.11 Unrealized +43.8%
W Wayfair Inc- Class A 0.0%
Value $10.89M Shares 42,623 Est. Cost $165.06 Unrealized +70.9%
ICUI Icu Medical Inc 0.0%
Value $10.86M Shares 46,531 Est. Cost $197.97 Unrealized +5.9%
MEDP Medpace Holdings Inc 0.0%
Value $10.85M Shares 57,318 Est. Cost $70.76 Unrealized +157.8%
VSAT Viasat Inc 0.0%
Value $10.83M Shares 196,673 Est. Cost $60.85 Unrealized -16.0%
AKAM Akamai Technologies Inc 0.0%
Value $10.82M Shares 103,499 Est. Cost $59.58 Unrealized +91.8%
VNO Vornado Realty Trust 0.0%
Value $10.8M Shares 257,114 Est. Cost $77.08 Unrealized —
HOLX Hologic Inc 0.0%
Value $10.78M Shares 146,080 Est. Cost $46.73 Unrealized +60.5%
MOH Molina Healthcare Inc 0.0%
Value $10.77M Shares 39,693 Est. Cost $136.72 Unrealized +93.2%
— American Campus Communi 0.0%
Value $10.73M Shares 221,376 Est. Cost $41.53 Unrealized —
MTB M & T Bank Corp 0.0%
Value $10.7M Shares 71,634 Est. Cost $100.95 Unrealized +19.1%
BKR Baker Hughes Co 0.0%
Value $10.58M Shares 427,790 Est. Cost $21.35 Unrealized -6.3%
U Unity Software Inc 0.0%
Value $10.49M Shares 83,098 Est. Cost $102.57 Unrealized +15.4%
TGNA Tegna Inc 0.0%
Value $10.47M Shares 531,209 Est. Cost $15.47 Unrealized +17.4%
BRX Brixmor Property Group 0.0%
Value $10.38M Shares 469,518 Est. Cost $19.75 Unrealized —
MASI Masimo Corp 0.0%
Value $10.31M Shares 38,077 Est. Cost $164.68 Unrealized +64.6%
— Healthcare Trust Of Ame 0.0%
Value $10.29M Shares 347,109 Est. Cost $27.13 Unrealized —
JLL Jones Lang Lasalle Inc 0.0%
Value $10.27M Shares 41,377 Est. Cost $156.99 Unrealized +45.4%
TER Teradyne Inc 0.0%
Value $10.24M Shares 93,841 Est. Cost $53.78 Unrealized +121.9%
CHH Choice Hotels Intl Inc 0.0%
Value $10.21M Shares 80,756 Est. Cost $49.91 Unrealized +130.1%
COR Amerisourcebergen Corp 0.0%
Value $10.16M Shares 85,041 Est. Cost $75.47 Unrealized +48.9%
TTWO Take-Two Interactive So 0.0%
Value $10.15M Shares 65,869 Est. Cost $129.64 Unrealized +24.9%
VAC Marriott Vacations Worl 0.0%
Value $10.14M Shares 64,470 Est. Cost $123.04 Unrealized +23.1%
RS Reliance Steel & Alumin 0.0%
Value $10.13M Shares 71,119 Est. Cost $108.11 Unrealized +39.0%
STEP Stepstone Group Inc-Cla 0.0%
Value $10.08M Shares 236,473 Est. Cost $35.98 Unrealized +22.9%
— Jacobs Engineering Grou 0.0%
Value $10.08M Shares 76,062 Est. Cost $77.55 Unrealized —
TFX Teleflex Inc 0.0%
Value $10.08M Shares 26,763 Est. Cost $262.98 Unrealized +43.7%
CINF Cincinnati Financial Co 0.0%
Value $10.02M Shares 87,679 Est. Cost $60.31 Unrealized +76.0%
BIO Bio-Rad Laboratories-A 0.0%
Value $10.01M Shares 13,425 Est. Cost $333.45 Unrealized +124.6%
AVY Avery Dennison Corp 0.0%
Value $10.01M Shares 48,306 Est. Cost $108.76 Unrealized +82.9%
MGM Mgm Resorts Internation 0.0%
Value $9.965M Shares 230,936 Est. Cost $25.16 Unrealized +61.9%
STAG Stag Industrial Inc 0.0%
Value $9.963M Shares 253,827 Est. Cost $31.32 Unrealized —
— Kellogg Co 0.0%
Value $9.931M Shares 155,363 Est. Cost $47.07 Unrealized +9.1%
RNG Ringcentral Inc-Class A 0.0%
Value $9.929M Shares 45,652 Est. Cost $184.40 Unrealized +37.5%
DPZ Domino'S Pizza Inc 0.0%
Value $9.912M Shares 20,781 Est. Cost $210.51 Unrealized +126.9%
GPC Genuine Parts Co 0.0%
Value $9.906M Shares 81,711 Est. Cost $78.65 Unrealized +40.4%
WDC Western Digital Corp 0.0%
Value $9.822M Shares 174,018 Est. Cost $38.78 Unrealized +22.0%
CE Celanese Corp 0.0%
Value $9.751M Shares 64,730 Est. Cost $85.32 Unrealized +67.6%
PFG Principal Financial Gro 0.0%
Value $9.691M Shares 150,475 Est. Cost $34.49 Unrealized +58.9%
FBIN Fortune Brands Home & S 0.0%
Value $9.678M Shares 108,233 Est. Cost $53.62 Unrealized +44.5%
ENTG Entegris Inc 0.0%
Value $9.647M Shares 76,621 Est. Cost $61.47 Unrealized +92.6%
CMS Cms Energy Corp 0.0%
Value $9.641M Shares 161,410 Est. Cost $36.50 Unrealized +49.4%
RPD Rapid7 Inc 0.0%
Value $9.601M Shares 84,951 Est. Cost $46.30 Unrealized +144.7%
MOG/A Moog Inc-Class A 0.0%
Value $9.579M Shares 125,663 Est. Cost $60.70 Unrealized +23.5%
FANG Diamondback Energy Inc 0.0%
Value $9.548M Shares 100,855 Est. Cost $57.40 Unrealized +14.9%
SITE Siteone Landscape Suppl 0.0%
Value $9.438M Shares 47,316 Est. Cost $123.48 Unrealized +53.1%
— Interpublic Group Of Co 0.0%
Value $9.427M Shares 257,090 Est. Cost $17.45 Unrealized +73.9%
SBNY Signature Bank 0.0%
Value $9.338M Shares 34,296 Est. Cost $147.19 Unrealized —
— Nv5 Global Inc 0.0%
Value $9.315M Shares 94,500 Est. Cost $41.29 Unrealized —
— Spirit Realty Capital I 0.0%
Value $9.297M Shares 201,941 Est. Cost $36.41 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $9.264M Shares 97,061 Est. Cost $72.43 Unrealized +45.8%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $9.217M Shares 55,120 Est. Cost $103.63 Unrealized +57.9%
OMC Omnicom Group 0.0%
Value $9.17M Shares 126,554 Est. Cost $52.82 Unrealized +20.3%
VTRS Viatris Inc 0.0%
Value $9.145M Shares 674,877 Est. Cost $13.33 Unrealized -12.1%
IART Integra Lifesciences Ho 0.0%
Value $9.074M Shares 132,501 Est. Cost $52.68 Unrealized +34.1%
CAG Conagra Brands Inc 0.0%
Value $9.039M Shares 266,872 Est. Cost $24.22 Unrealized +14.0%
RGEN Repligen Corp 0.0%
Value $9.004M Shares 31,156 Est. Cost $141.93 Unrealized +80.8%
TXT Textron Inc 0.0%
Value $8.932M Shares 127,947 Est. Cost $42.77 Unrealized +63.4%
DECK Deckers Outdoor Corp 0.0%
Value $8.93M Shares 24,793 Est. Cost $54.47 Unrealized +25.8%
AGCO Agco Corp 0.0%
Value $8.889M Shares 72,542 Est. Cost $75.06 Unrealized +50.7%
MKTX Marketaxess Holdings In 0.0%
Value $8.872M Shares 21,088 Est. Cost $274.87 Unrealized +57.9%
WSM Williams-Sonoma Inc 0.0%
Value $8.856M Shares 49,941 Est. Cost $37.87 Unrealized +105.3%
DEI Douglas Emmett Inc 0.0%
Value $8.828M Shares 279,292 Est. Cost $29.95 Unrealized —
FDS Factset Research System 0.0%
Value $8.806M Shares 22,307 Est. Cost $158.61 Unrealized +119.9%
EMN Eastman Chemical Co 0.0%
Value $8.802M Shares 87,369 Est. Cost $63.76 Unrealized +47.1%
NVR Nvr Inc 0.0%
Value $8.773M Shares 1,830 Est. Cost $3027.77 Unrealized +67.7%
CUZ Cousins Properties Inc 0.0%
Value $8.76M Shares 234,919 Est. Cost $35.92 Unrealized —
LSTR Landstar System Inc 0.0%
Value $8.745M Shares 55,409 Est. Cost $75.16 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value $8.735M Shares 138,592 Est. Cost $48.55 Unrealized +17.7%
WAB Wabtec Corp 0.0%
Value $8.729M Shares 101,257 Est. Cost $73.10 Unrealized +14.9%
NVAX Novavax Inc 0.0%
Value $8.697M Shares 41,951 Est. Cost $183.42 Unrealized +20.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.684M Shares 125,133 Est. Cost $53.49 Unrealized +38.6%
— Hill-Rom Holdings Inc 0.0%
Value $8.677M Shares 57,844 Est. Cost $99.10 Unrealized —
FCN Fti Consulting Inc 0.0%
Value $8.655M Shares 64,252 Est. Cost $101.43 Unrealized +36.9%
UNF Unifirst Corp/Ma 0.0%
Value $8.59M Shares 40,402 Est. Cost $118.63 Unrealized +79.8%
UAL United Airlines Holding 0.0%
Value $8.587M Shares 180,513 Est. Cost $54.30 Unrealized -13.2%
AES Aes Corp 0.0%
Value $8.545M Shares 374,267 Est. Cost $13.01 Unrealized +57.8%
LYFT Lyft Inc-A 0.0%
Value $8.545M Shares 159,459 Est. Cost $45.46 Unrealized +16.6%
KFRC Kforce Inc 0.0%
Value $8.513M Shares 142,733 Est. Cost $59.64 Unrealized +1.1%
ENSG Ensign Group Inc/The 0.0%
Value $8.455M Shares 112,904 Est. Cost $30.10 Unrealized +171.9%
— Westrock Co 0.0%
Value $8.431M Shares 169,205 Est. Cost $43.39 Unrealized —
JJSF J & J Snack Foods Corp 0.0%
Value $8.43M Shares 55,160 Est. Cost $120.06 Unrealized +23.6%
OLLI Ollie'S Bargain Outlet 0.0%
Value $8.397M Shares 139,295 Est. Cost $64.83 Unrealized +24.8%
SJM Jm Smucker Co/The 0.0%
Value $8.372M Shares 69,746 Est. Cost $87.70 Unrealized +25.2%
Z Zillow Group Inc - C 0.0%
Value $8.354M Shares 94,776 Est. Cost $73.00 Unrealized +38.6%
BRO Brown & Brown Inc 0.0%
Value $8.348M Shares 150,543 Est. Cost $30.49 Unrealized +77.6%
CAH Cardinal Health Inc 0.0%
Value $8.333M Shares 168,472 Est. Cost $49.49 Unrealized -1.2%
ELAN Elanco Animal Health In 0.0%
Value $8.329M Shares 261,179 Est. Cost $30.36 Unrealized +10.5%
— Draftkings Inc - Cl A 0.0%
Value $8.312M Shares 172,599 Est. Cost $52.17 Unrealized —
— Abiomed Inc 0.0%
Value $8.306M Shares 25,517 Est. Cost $180.93 Unrealized —
LKQ Lkq Corp 0.0%
Value $8.303M Shares 165,002 Est. Cost $28.91 Unrealized +58.0%
— Avalara Inc 0.0%
Value $8.265M Shares 47,290 Est. Cost $117.50 Unrealized —
PKG Packaging Corp Of Ameri 0.0%
Value $8.257M Shares 60,075 Est. Cost $92.65 Unrealized +34.7%
CNP Centerpoint Energy Inc 0.0%
Value $8.222M Shares 334,228 Est. Cost $18.28 Unrealized +25.1%
EVRG Evergy Inc 0.0%
Value $8.219M Shares 132,138 Est. Cost $44.19 Unrealized +24.2%
— Ceridian Hcm Holding In 0.0%
Value $8.121M Shares 72,109 Est. Cost $70.44 Unrealized +49.1%
PCG P G & E Corp 0.0%
Value $8.096M Shares 843,350 Est. Cost $16.27 Unrealized -42.6%
CGNX Cognex Corp 0.0%
Value $8.033M Shares 100,134 Est. Cost $52.07 Unrealized +60.5%
NSA National Storage Affili 0.0%
Value $8.024M Shares 151,990 Est. Cost $28.05 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value $8.009M Shares 38,341 Est. Cost $122.00 Unrealized +52.9%
UPST Upstart Holdings Inc 0.0%
Value $7.966M Shares 25,173 Est. Cost $163.66 Unrealized +20.5%
LDOS Leidos Holdings Inc 0.0%
Value $7.957M Shares 82,773 Est. Cost $64.45 Unrealized +45.2%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.956M Shares 102,943 Est. Cost $84.95 Unrealized -7.1%
PLNT Planet Fitness Inc - Cl 0.0%
Value $7.951M Shares 101,224 Est. Cost $70.32 Unrealized +8.1%
NEOG Neogen Corp 0.0%
Value $7.944M Shares 182,924 Est. Cost $40.50 Unrealized +7.4%
GEN Nortonlifelock Inc 0.0%
Value $7.918M Shares 312,950 Est. Cost $15.29 Unrealized +55.4%
— Vmware Inc-Class A 0.0%
Value $7.901M Shares 53,137 Est. Cost $98.86 Unrealized —
CACI Caci International Inc 0.0%
Value $7.896M Shares 30,125 Est. Cost $233.97 Unrealized +10.4%
MSM Msc Industrial Direct C 0.0%
Value $7.874M Shares 98,198 Est. Cost $75.89 Unrealized +11.9%
MTN Vail Resorts Inc 0.0%
Value $7.861M Shares 23,533 Est. Cost $182.79 Unrealized +68.7%
— Howard Hughes Corp/The 0.0%
Value $7.829M Shares 89,158 Est. Cost $118.12 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value $7.812M Shares 630,536 Est. Cost $8.81 Unrealized +28.8%
DT Dynatrace Inc 0.0%
Value $7.796M Shares 109,847 Est. Cost $39.31 Unrealized +66.8%
RHI Robert Half Intl Inc 0.0%
Value $7.768M Shares 77,422 Est. Cost $61.47 Unrealized +59.2%
MAS Masco Corp 0.0%
Value $7.741M Shares 139,353 Est. Cost $36.33 Unrealized +50.4%
CBOE Cboe Global Markets Inc 0.0%
Value $7.735M Shares 62,452 Est. Cost $86.87 Unrealized +33.1%
NDSN Nordson Corp 0.0%
Value $7.718M Shares 32,408 Est. Cost $132.27 Unrealized +65.9%
FFIV F5 Networks Inc 0.0%
Value $7.707M Shares 38,772 Est. Cost $137.71 Unrealized +45.2%
JKHY Jack Henry & Associates 0.0%
Value $7.668M Shares 46,741 Est. Cost $92.33 Unrealized +76.2%
DAR Darling Ingredients Inc 0.0%
Value $7.646M Shares 106,349 Est. Cost $64.97 Unrealized +10.1%
RPAY Repay Holdings Corp 0.0%
Value $7.615M Shares 330,670 Est. Cost $17.89 Unrealized +31.1%
— Citrix Systems Inc 0.0%
Value $7.589M Shares 70,677 Est. Cost $100.90 Unrealized —
— Juniper Networks Inc 0.0%
Value $7.581M Shares 275,485 Est. Cost $25.04 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value $7.554M Shares 206,390 Est. Cost $42.19 Unrealized -2.9%
LAD Lithia Motors Inc 0.0%
Value $7.536M Shares 23,769 Est. Cost $357.51 Unrealized -2.6%
GLPI Gaming And Leisure Prop 0.0%
Value $7.523M Shares 162,413 Est. Cost $37.41 Unrealized —
SNA Snap-On Inc 0.0%
Value $7.501M Shares 35,900 Est. Cost $147.10 Unrealized +34.4%
— Sl Green Realty Corp 0.0%
Value $7.499M Shares 105,861 Est. Cost $60.29 Unrealized —
PLUG Plug Power Inc 0.0%
Value $7.465M Shares 292,284 Est. Cost $28.94 Unrealized -7.4%
FOXA Fox Corp - Class A 0.0%
Value $7.461M Shares 186,023 Est. Cost $32.95 Unrealized +5.6%
HIW Highwoods Properties In 0.0%
Value $7.447M Shares 169,795 Est. Cost $42.20 Unrealized —
LPLA Lpl Financial Holdings 0.0%
Value $7.395M Shares 47,173 Est. Cost $83.35 Unrealized +72.3%
IRM Iron Mountain Inc 0.0%
Value $7.39M Shares 170,082 Est. Cost $22.94 Unrealized +64.3%
RBC Rbc Bearings Inc 0.0%
Value $7.381M Shares 34,784 Est. Cost $115.55 Unrealized +87.9%
BF/B Brown-Forman Corp-Class 0.0%
Value $7.371M Shares 109,994 Est. Cost $50.75 Unrealized +27.3%
— Ppd Inc 0.0%
Value $7.366M Shares 157,421 Est. Cost $38.08 Unrealized —
LNC Lincoln National Corp 0.0%
Value $7.356M Shares 106,998 Est. Cost $32.02 Unrealized +61.4%
LGIH Lgi Homes Inc 0.0%
Value $7.349M Shares 51,788 Est. Cost $74.96 Unrealized +110.6%
BFH Alliance Data Systems C 0.0%
Value $7.342M Shares 72,773 Est. Cost $82.84 Unrealized -14.0%
PTC Ptc Inc 0.0%
Value $7.318M Shares 61,091 Est. Cost $77.67 Unrealized +71.7%
ENS Enersys 0.0%
Value $7.314M Shares 98,258 Est. Cost $59.79 Unrealized +42.3%
AAL American Airlines Group 0.0%
Value $7.314M Shares 356,450 Est. Cost $24.37 Unrealized -16.8%
— Hanesbrands Inc 0.0%
Value $7.25M Shares 422,517 Est. Cost $19.27 Unrealized —
FNF Fidelity National Finan 0.0%
Value $7.207M Shares 158,945 Est. Cost $24.31 Unrealized +47.4%
LYV Live Nation Entertainme 0.0%
Value $7.205M Shares 79,060 Est. Cost $56.16 Unrealized +49.9%
INCY Incyte Corp 0.0%
Value $7.196M Shares 104,626 Est. Cost $73.73 Unrealized +3.1%
XRAY Dentsply Sirona Inc 0.0%
Value $7.195M Shares 123,952 Est. Cost $56.26 Unrealized +9.6%
MOS Mosaic Co/The 0.0%
Value $7.181M Shares 201,023 Est. Cost $28.15 Unrealized +2.8%
WHR Whirlpool Corp 0.0%
Value $7.085M Shares 34,756 Est. Cost $175.28 Unrealized +25.1%
KMPR Kemper Corp 0.0%
Value $7.072M Shares 105,877 Est. Cost $74.02 Unrealized -8.3%
PK Park Hotels & Resorts I 0.0%
Value $7.04M Shares 367,800 Est. Cost $25.62 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $7.017M Shares 110,918 Est. Cost $57.10 Unrealized -0.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.011M Shares 155,241 Est. Cost $18.24 Unrealized +62.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $6.994M Shares 78,701 Est. Cost $21.31 Unrealized +304.4%
BRKR Bruker Corp 0.0%
Value $6.983M Shares 89,416 Est. Cost $52.55 Unrealized +55.9%
HLIO Helios Technologies Inc 0.0%
Value $6.916M Shares 84,229 Est. Cost $43.86 Unrealized +85.9%
SCL Stepan Co 0.0%
Value $6.912M Shares 61,202 Est. Cost $98.54 Unrealized +18.1%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.905M Shares 79,364 Est. Cost $69.76 Unrealized +16.6%
HRL Hormel Foods Corp 0.0%
Value $6.897M Shares 168,222 Est. Cost $32.47 Unrealized +21.7%
HWM Howmet Aerospace Inc 0.0%
Value $6.895M Shares 220,979 Est. Cost $22.10 Unrealized +43.8%
EEFT Euronet Worldwide Inc 0.0%
Value $6.854M Shares 53,850 Est. Cost $78.10 Unrealized +69.8%
TREX Trex Company Inc 0.0%
Value $6.842M Shares 67,126 Est. Cost $68.87 Unrealized +51.8%
EGP Eastgroup Properties In 0.0%
Value $6.835M Shares 41,019 Est. Cost $73.37 Unrealized —
MPT Medical Properties Trus 0.0%
Value $6.823M Shares 339,951 Est. Cost $17.35 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $6.821M Shares 116,633 Est. Cost $29.44 Unrealized +102.5%
TXG 10X Genomics Inc-Class 0.0%
Value $6.797M Shares 46,686 Est. Cost $128.58 Unrealized +33.5%
— Marathon Oil Corp 0.0%
Value $6.784M Shares 496,265 Est. Cost $15.42 Unrealized —
GDDY Godaddy Inc - Class A 0.0%
Value $6.777M Shares 97,226 Est. Cost $61.21 Unrealized +26.5%
ZIP Ziprecruiter Inc-A 0.0%
Value $6.757M Shares 244,820 Est. Cost $23.60 Unrealized +9.7%
LPRO Open Lending Corp - Cl 0.0%
Value $6.752M Shares 187,184 Est. Cost $31.23 Unrealized +22.5%
HAS Hasbro Inc 0.0%
Value $6.739M Shares 75,528 Est. Cost $73.21 Unrealized +10.7%
LFUS Littelfuse Inc 0.0%
Value $6.739M Shares 24,659 Est. Cost $234.72 Unrealized +13.6%
OSK Oshkosh Corp 0.0%
Value $6.726M Shares 65,704 Est. Cost $79.13 Unrealized +34.5%
— Annaly Capital Manageme 0.0%
Value $6.726M Shares 798,860 Est. Cost $9.42 Unrealized —
PHM Pultegroup Inc 0.0%
Value $6.71M Shares 146,132 Est. Cost $28.88 Unrealized +72.3%
PENN Penn National Gaming In 0.0%
Value $6.705M Shares 92,532 Est. Cost $83.20 Unrealized -11.6%
CLH Clean Harbors Inc 0.0%
Value $6.696M Shares 64,465 Est. Cost $81.83 Unrealized +20.2%
CF Cf Industries Holdings 0.0%
Value $6.664M Shares 119,387 Est. Cost $35.81 Unrealized +22.1%
GGG Graco Inc 0.0%
Value $6.655M Shares 95,119 Est. Cost $43.03 Unrealized +68.4%
— Bunge Ltd 0.0%
Value $6.647M Shares 81,743 Est. Cost $67.26 Unrealized —
UHS Universal Health Servic 0.0%
Value $6.641M Shares 47,992 Est. Cost $122.23 Unrealized +21.0%
TTC Toro Co 0.0%
Value $6.636M Shares 68,122 Est. Cost $77.08 Unrealized +41.6%
POWI Power Integrations Inc 0.0%
Value $6.61M Shares 66,773 Est. Cost $46.02 Unrealized +100.1%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $6.588M Shares 182,299 Est. Cost $45.61 Unrealized -14.8%
FMC Fmc Corp 0.0%
Value $6.587M Shares 71,941 Est. Cost $56.65 Unrealized +50.3%
MHK Mohawk Industries Inc 0.0%
Value $6.587M Shares 37,133 Est. Cost $163.19 Unrealized +18.7%
ATO Atmos Energy Corp 0.0%
Value $6.58M Shares 74,598 Est. Cost $69.32 Unrealized +25.0%
XPO Xpo Logistics Inc 0.0%
Value $6.57M Shares 82,563 Est. Cost $35.90 Unrealized +39.6%
AXON Axon Enterprise Inc 0.0%
Value $6.533M Shares 37,328 Est. Cost $97.71 Unrealized +85.9%
L Loews Corp 0.0%
Value $6.528M Shares 121,049 Est. Cost $41.01 Unrealized +30.4%
RH Rh 0.0%
Value $6.461M Shares 9,688 Est. Cost $643.19 Unrealized +7.0%
CMA Comerica Inc 0.0%
Value $6.431M Shares 79,886 Est. Cost $42.17 Unrealized +38.5%
ST Sensata Technologies Ho 0.0%
Value $6.429M Shares 117,488 Est. Cost $48.56 Unrealized +18.4%
BLDR Builders Firstsource In 0.0%
Value $6.418M Shares 124,036 Est. Cost $45.31 Unrealized +7.8%
FICO Fair Isaac Corp 0.0%
Value $6.385M Shares 16,045 Est. Cost $245.96 Unrealized +93.4%
— Apollo Global Managemen 0.0%
Value $6.372M Shares 103,463 Est. Cost $51.05 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value $6.368M Shares 69,145 Est. Cost $41.32 Unrealized +95.7%
— Hudson Pacific Properti 0.0%
Value $6.353M Shares 241,844 Est. Cost $31.40 Unrealized —
MTG Mgic Investment Corp 0.0%
Value $6.329M Shares 423,050 Est. Cost $13.73 Unrealized +5.5%
GME Gamestop Corp-Class A 0.0%
Value $6.291M Shares 35,851 Est. Cost $48.41 Unrealized -5.6%
WAL Western Alliance Bancor 0.0%
Value $6.29M Shares 57,806 Est. Cost $47.78 Unrealized +84.5%
— Black Knight Inc 0.0%
Value $6.286M Shares 87,299 Est. Cost $61.20 Unrealized —
VVV Valvoline Inc 0.0%
Value $6.276M Shares 201,270 Est. Cost $26.59 Unrealized +16.7%
GH Guardant Health Inc 0.0%
Value $6.267M Shares 50,133 Est. Cost $99.52 Unrealized +19.4%
CIEN Ciena Corp 0.0%
Value $6.212M Shares 120,967 Est. Cost $46.83 Unrealized +18.6%
COLM Columbia Sportswear Co 0.0%
Value $6.202M Shares 64,707 Est. Cost $71.09 Unrealized +32.6%
HSIC Henry Schein Inc 0.0%
Value $6.188M Shares 81,247 Est. Cost $64.44 Unrealized +19.4%
TPR Tapestry Inc 0.0%
Value $6.179M Shares 166,921 Est. Cost $30.73 Unrealized +18.5%
FSLR First Solar Inc 0.0%
Value $6.146M Shares 64,378 Est. Cost $64.32 Unrealized +44.4%
QLYS Qualys Inc 0.0%
Value $6.128M Shares 55,067 Est. Cost $92.37 Unrealized +18.6%
EQH Equitable Holdings Inc 0.0%
Value $6.111M Shares 206,167 Est. Cost $19.77 Unrealized +37.3%
EWBC East West Bancorp Inc 0.0%
Value $6.109M Shares 78,788 Est. Cost $39.87 Unrealized +62.2%
EVR Evercore Inc - A 0.0%
Value $6.079M Shares 45,476 Est. Cost $104.96 Unrealized +19.1%
— National Instruments Co 0.0%
Value $6.078M Shares 154,925 Est. Cost $37.57 Unrealized —
— Firstcash Inc 0.0%
Value $6.071M Shares 69,380 Est. Cost $54.00 Unrealized —
— Dish Network Corp-A 0.0%
Value $6.028M Shares 138,705 Est. Cost $44.08 Unrealized —
HQY Healthequity Inc 0.0%
Value $6.01M Shares 92,801 Est. Cost $59.23 Unrealized +17.2%
— Ww International Inc 0.0%
Value $5.993M Shares 328,358 Est. Cost $31.73 Unrealized —
CSL Carlisle Cos Inc 0.0%
Value $5.982M Shares 30,094 Est. Cost $108.35 Unrealized +77.2%
NWSA News Corp - Class A 0.0%
Value $5.977M Shares 254,026 Est. Cost $15.35 Unrealized +48.1%
WTRG Essential Utilities Inc 0.0%
Value $5.974M Shares 129,636 Est. Cost $45.11 Unrealized +7.4%
FIVN Five9 Inc 0.0%
Value $5.956M Shares 37,284 Est. Cost $66.48 Unrealized +174.5%
— Umpqua Holdings Corp 0.0%
Value $5.941M Shares 293,359 Est. Cost $16.80 Unrealized —
BWA Borgwarner Inc 0.0%
Value $5.938M Shares 137,425 Est. Cost $32.60 Unrealized +14.4%
EPR Epr Properties 0.0%
Value $5.931M Shares 120,106 Est. Cost $47.41 Unrealized —
IPAR Inter Parfums Inc 0.0%
Value $5.928M Shares 79,282 Est. Cost $41.25 Unrealized +77.2%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.901M Shares 74,370 Est. Cost $57.96 Unrealized +32.4%
APLE Apple Hospitality Reit 0.0%
Value $5.865M Shares 372,839 Est. Cost $17.12 Unrealized —
CABO Cable One Inc 0.0%
Value $5.862M Shares 3,233 Est. Cost $1177.69 Unrealized +54.9%
— Ncino Inc 0.0%
Value $5.85M Shares 82,362 Est. Cost $70.11 Unrealized —
— Liberty Media Corp-Libe 0.0%
Value $5.84M Shares 113,587 Est. Cost $38.55 Unrealized —
UPLD Upland Software Inc 0.0%
Value $5.821M Shares 174,080 Est. Cost $34.22 Unrealized +9.5%
ZION Zions Bancorp Na 0.0%
Value $5.821M Shares 94,051 Est. Cost $39.82 Unrealized +38.0%
SCI Service Corp Internatio 0.0%
Value $5.795M Shares 96,168 Est. Cost $32.56 Unrealized +86.9%
ESTC Elastic Nv 0.0%
Value $5.79M Shares 38,865 Est. Cost $124.42 Unrealized +23.6%
GWRE Guidewire Software Inc 0.0%
Value $5.775M Shares 48,580 Est. Cost $87.35 Unrealized +32.2%
NRG Nrg Energy Inc 0.0%
Value $5.766M Shares 141,224 Est. Cost $25.07 Unrealized +49.9%
LII Lennox International In 0.0%
Value $5.743M Shares 19,522 Est. Cost $175.17 Unrealized +76.6%
OC Owens Corning 0.0%
Value $5.732M Shares 67,043 Est. Cost $66.82 Unrealized +40.7%
— Equity Commonwealth 0.0%
Value $5.725M Shares 220,380 Est. Cost $26.70 Unrealized —
ARES Ares Management Corp - 0.0%
Value $5.711M Shares 77,351 Est. Cost $37.99 Unrealized +66.2%
FAF First American Financia 0.0%
Value $5.692M Shares 84,890 Est. Cost $38.24 Unrealized +49.7%
TAP Molson Coors Beverage C 0.0%
Value $5.649M Shares 121,791 Est. Cost $50.58 Unrealized -15.7%
DOX Amdocs Ltd 0.0%
Value $5.642M Shares 74,516 Est. Cost $58.11 Unrealized +21.1%
WRB Wr Berkley Corp 0.0%
Value $5.64M Shares 77,073 Est. Cost $21.38 Unrealized +38.3%
— Wolfspeed Inc 0.0%
Value $5.613M Shares 69,528 Est. Cost $80.73 Unrealized —
LAMR Lamar Advertising Co-A 0.0%
Value $5.603M Shares 49,391 Est. Cost $70.19 Unrealized —
JBGS Jbg Smith Properties 0.0%
Value $5.6M Shares 189,115 Est. Cost $34.27 Unrealized —
HUBB Hubbell Inc 0.0%
Value $5.595M Shares 30,970 Est. Cost $118.09 Unrealized +53.9%
WSO Watsco Inc 0.0%
Value $5.594M Shares 21,141 Est. Cost $185.31 Unrealized +51.3%
OGN Organon & Co 0.0%
Value $5.585M Shares 170,326 Est. Cost $26.89 Unrealized -2.2%
MANH Manhattan Associates In 0.0%
Value $5.571M Shares 36,404 Est. Cost $52.48 Unrealized +197.2%
IAC Iac/Interactivecorp 0.0%
Value $5.561M Shares 42,679 Est. Cost $129.53 Unrealized -14.9%
UTHR United Therapeutics Cor 0.0%
Value $5.551M Shares 30,075 Est. Cost $120.21 Unrealized +63.9%
— Cyrusone Inc 0.0%
Value $5.544M Shares 71,617 Est. Cost $63.57 Unrealized —
IIPR Innovative Industrial P 0.0%
Value $5.537M Shares 23,954 Est. Cost $110.58 Unrealized —
RPM Rpm International Inc 0.0%
Value $5.535M Shares 71,275 Est. Cost $66.54 Unrealized +26.5%
MIDD Middleby Corp 0.0%
Value $5.517M Shares 32,353 Est. Cost $93.84 Unrealized +92.6%
NCLH Norwegian Cruise Line H 0.0%
Value $5.507M Shares 206,165 Est. Cost $22.87 Unrealized +11.3%
SLGN Silgan Holdings Inc 0.0%
Value $5.434M Shares 141,645 Est. Cost $32.15 Unrealized +26.7%
CHGG Chegg Inc 0.0%
Value $5.424M Shares 79,746 Est. Cost $69.46 Unrealized +17.2%
— Lazard Ltd-Cl A 0.0%
Value $5.423M Shares 118,408 Est. Cost $44.14 Unrealized —
UGI Ugi Corp 0.0%
Value $5.415M Shares 127,050 Est. Cost $41.67 Unrealized +9.6%
IVZ Invesco Ltd 0.0%
Value $5.413M Shares 224,493 Est. Cost $12.84 Unrealized +60.8%
TW Tradeweb Markets Inc-Cl 0.0%
Value $5.403M Shares 66,880 Est. Cost $68.34 Unrealized +26.2%
SMUPF Sims Ltd 0.0%
Value $5.385M Shares 559,230 Est. Cost $9.78 Unrealized +12.5%
AMN Amn Healthcare Services 0.0%
Value $5.374M Shares 46,828 Est. Cost $56.14 Unrealized +88.9%
LW Lamb Weston Holdings In 0.0%
Value $5.351M Shares 87,194 Est. Cost $57.42 Unrealized +9.5%
HEI/A Heico Corp-Class A 0.0%
Value $5.307M Shares 44,811 Est. Cost $51.01 Unrealized +132.5%
KNX Knight-Swift Transporta 0.0%
Value $5.303M Shares 103,666 Est. Cost $37.59 Unrealized +27.3%
AOS Smith (A.O.) Corp 0.0%
Value $5.303M Shares 86,829 Est. Cost $44.61 Unrealized +44.7%
NI Nisource Inc 0.0%
Value $5.299M Shares 218,691 Est. Cost $15.83 Unrealized +36.2%
JEF Jefferies Financial Gro 0.0%
Value $5.271M Shares 141,958 Est. Cost $16.89 Unrealized +72.4%
EYE National Vision Holding 0.0%
Value $5.267M Shares 92,784 Est. Cost $32.21 Unrealized +71.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $5.259M Shares 265,490 Est. Cost $18.55 Unrealized +22.8%
— E2Open Parent Holdings 0.0%
Value $5.255M Shares 465,000 Est. Cost $11.30 Unrealized —
LEA Lear Corp 0.0%
Value $5.244M Shares 33,511 Est. Cost $128.51 Unrealized +14.4%
FHN First Horizon Corp 0.0%
Value $5.244M Shares 321,922 Est. Cost $9.45 Unrealized +44.4%
AIZ Assurant Inc 0.0%
Value $5.234M Shares 33,179 Est. Cost $87.52 Unrealized +71.0%
ARW Arrow Electronics Inc 0.0%
Value $5.234M Shares 46,612 Est. Cost $80.51 Unrealized +43.6%
PNW Pinnacle West Capital 0.0%
Value $5.231M Shares 72,298 Est. Cost $51.66 Unrealized +26.3%
AGNC Agnc Investment Corp 0.0%
Value $5.23M Shares 331,612 Est. Cost $16.73 Unrealized —
NTRA Natera Inc 0.0%
Value $5.192M Shares 46,587 Est. Cost $103.04 Unrealized +11.2%
PEN Penumbra Inc 0.0%
Value $5.188M Shares 19,467 Est. Cost $182.82 Unrealized +47.0%
SIGI Selective Insurance Gro 0.0%
Value $5.183M Shares 68,622 Est. Cost $64.20 Unrealized +16.9%
— Cloudera Inc 0.0%
Value $5.174M Shares 324,000 Est. Cost $15.92 Unrealized —
— Cimarex Energy Co 0.0%
Value $5.171M Shares 59,306 Est. Cost $77.26 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $5.167M Shares 21,524 Est. Cost $99.27 Unrealized +0.7%
— Change Healthcare Inc 0.0%
Value $5.164M Shares 246,598 Est. Cost $17.57 Unrealized —
OPEN Opendoor Technologies I 0.0%
Value $5.153M Shares 251,002 Est. Cost $17.54 Unrealized -4.7%
JBL Jabil Inc 0.0%
Value $5.143M Shares 88,117 Est. Cost $31.73 Unrealized +84.6%
BFAM Bright Horizons Family 0.0%
Value $5.141M Shares 36,876 Est. Cost $109.80 Unrealized +33.7%
DORM Dorman Products Inc 0.0%
Value $5.141M Shares 54,300 Est. Cost $52.14 Unrealized +89.2%
— Syneos Health Inc 0.0%
Value $5.134M Shares 58,688 Est. Cost $69.26 Unrealized —
— Beacon Roofing Supply I 0.0%
Value $5.12M Shares 107,213 Est. Cost $33.69 Unrealized —
AA Alcoa Corp 0.0%
Value $5.102M Shares 104,253 Est. Cost $34.73 Unrealized +16.2%
GNTX Gentex Corp 0.0%
Value $5.1M Shares 154,626 Est. Cost $22.00 Unrealized +46.8%
INSP Inspire Medical Systems 0.0%
Value $5.098M Shares 21,893 Est. Cost $63.77 Unrealized +227.2%
— Acceleron Pharma Inc 0.0%
Value $5.068M Shares 29,450 Est. Cost $107.15 Unrealized —
— Discovery Inc-C 0.0%
Value $5.032M Shares 207,352 Est. Cost $27.36 Unrealized —
DBX Dropbox Inc-Class A 0.0%
Value $5.028M Shares 172,068 Est. Cost $23.10 Unrealized +34.4%
HII Huntington Ingalls Indu 0.0%
Value $5.027M Shares 26,038 Est. Cost $160.65 Unrealized +14.0%
NBIX Neurocrine Biosciences 0.0%
Value $5.008M Shares 52,216 Est. Cost $76.93 Unrealized +22.8%
WYNN Wynn Resorts Ltd 0.0%
Value $5M Shares 58,993 Est. Cost $112.76 Unrealized -14.9%
RGA Reinsurance Group Of Am 0.0%
Value $4.987M Shares 44,825 Est. Cost $113.25 Unrealized +0.6%
GL Globe Life Inc 0.0%
Value $4.977M Shares 55,905 Est. Cost $85.83 Unrealized +5.0%
ACM Aecom 0.0%
Value $4.965M Shares 78,620 Est. Cost $36.26 Unrealized +68.9%
G Genpact Ltd 0.0%
Value $4.951M Shares 104,217 Est. Cost $37.46 Unrealized +25.2%
CNXC Concentrix Corp 0.0%
Value $4.949M Shares 27,959 Est. Cost $100.52 Unrealized +52.7%
SGI Tempur Sealy Internatio 0.0%
Value $4.946M Shares 106,571 Est. Cost $24.54 Unrealized +78.1%
— Aspen Technology Inc 0.0%
Value $4.939M Shares 40,222 Est. Cost $93.94 Unrealized —
BEN Franklin Resources Inc 0.0%
Value $4.928M Shares 165,804 Est. Cost $23.91 Unrealized +4.4%
SHO Sunstone Hotel Investor 0.0%
Value $4.925M Shares 412,488 Est. Cost $12.82 Unrealized —
ALG Alamo Group Inc 0.0%
Value $4.924M Shares 35,293 Est. Cost $98.23 Unrealized +46.2%
NWL Newell Brands Inc 0.0%
Value $4.92M Shares 222,235 Est. Cost $24.10 Unrealized -13.1%
OLN Olin Corp 0.0%
Value $4.918M Shares 101,925 Est. Cost $26.83 Unrealized +59.3%
RUN Sunrun Inc 0.0%
Value $4.897M Shares 111,294 Est. Cost $48.62 Unrealized -1.9%
MAN Manpowergroup Inc 0.0%
Value $4.888M Shares 45,143 Est. Cost $88.68 Unrealized +31.4%
DKS Dick'S Sporting Goods I 0.0%
Value $4.883M Shares 40,766 Est. Cost $44.89 Unrealized +127.6%
MKSI Mks Instruments Inc 0.0%
Value $4.873M Shares 32,293 Est. Cost $112.26 Unrealized +32.0%
FTDR Frontdoor Inc 0.0%
Value $4.866M Shares 116,127 Est. Cost $33.89 Unrealized +34.7%
VST Vistra Corp 0.0%
Value $4.863M Shares 284,378 Est. Cost $16.44 Unrealized +2.9%
AFG American Financial Grou 0.0%
Value $4.848M Shares 38,528 Est. Cost $43.72 Unrealized +101.5%
DVA Davita Inc 0.0%
Value $4.839M Shares 41,626 Est. Cost $77.65 Unrealized +61.3%
RHP Ryman Hospitality Prope 0.0%
Value $4.803M Shares 57,379 Est. Cost $66.50 Unrealized —
APA Apa Corp 0.0%
Value $4.792M Shares 223,624 Est. Cost $16.14 Unrealized +4.2%
BLKB Blackbaud Inc 0.0%
Value $4.778M Shares 67,915 Est. Cost $48.91 Unrealized +43.8%
— Anaplan Inc 0.0%
Value $4.773M Shares 78,390 Est. Cost $52.51 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value $4.769M Shares 219,177 Est. Cost $14.66 Unrealized -8.3%
WU Western Union Co 0.0%
Value $4.754M Shares 235,136 Est. Cost $21.78 Unrealized —
GXO Gxo Logistics Inc 0.0%
Value $4.745M Shares 60,492 Est. Cost $75.70 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value $4.744M Shares 10,199 Est. Cost $364.43 Unrealized +27.5%
— Medallia Inc 0.0%
Value $4.742M Shares 140,007 Est. Cost $24.83 Unrealized —
— Berry Global Group Inc 0.0%
Value $4.739M Shares 77,841 Est. Cost $49.04 Unrealized —
AAON Aaon Inc 0.0%
Value $4.736M Shares 72,483 Est. Cost $17.51 Unrealized +142.3%
KEX Kirby Corp 0.0%
Value $4.719M Shares 98,393 Est. Cost $64.19 Unrealized -13.6%
UE Urban Edge Properties 0.0%
Value $4.718M Shares 257,676 Est. Cost $20.89 Unrealized —
DXC Dxc Technology Co 0.0%
Value $4.711M Shares 140,164 Est. Cost $45.39 Unrealized -16.6%
— Alleghany Corp 0.0%
Value $4.707M Shares 7,539 Est. Cost $585.77 Unrealized —
CPB Campbell Soup Co 0.0%
Value $4.707M Shares 112,569 Est. Cost $39.75 Unrealized -5.9%
— People'S United Financi 0.0%
Value $4.701M Shares 269,118 Est. Cost $15.13 Unrealized —
NYT New York Times Co-A 0.0%
Value $4.699M Shares 95,370 Est. Cost $35.56 Unrealized +26.9%
SEE Sealed Air Corp 0.0%
Value $4.699M Shares 85,764 Est. Cost $34.62 Unrealized +53.9%
GSHD Goosehead Insurance Inc 0.0%
Value $4.697M Shares 30,841 Est. Cost $41.07 Unrealized +228.4%
— Treehouse Foods Inc 0.0%
Value $4.684M Shares 117,456 Est. Cost $41.54 Unrealized —
UNM Unum Group 0.0%
Value $4.678M Shares 186,670 Est. Cost $27.13 Unrealized -2.4%
BSY Bentley Systems Inc-Cla 0.0%
Value $4.671M Shares 77,029 Est. Cost $53.90 Unrealized +16.1%
— Pdc Energy Inc 0.0%
Value $4.643M Shares 97,978 Est. Cost $13.04 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $4.631M Shares 23,689 Est. Cost $115.86 Unrealized +60.1%
— Smartsheet Inc-Class A 0.0%
Value $4.615M Shares 67,058 Est. Cost $55.78 Unrealized —
LASR Nlight Inc 0.0%
Value $4.607M Shares 163,415 Est. Cost $26.00 Unrealized +14.5%
KNSL Kinsale Capital Group I 0.0%
Value $4.585M Shares 28,354 Est. Cost $53.60 Unrealized +221.1%
ROL Rollins Inc 0.0%
Value $4.578M Shares 129,583 Est. Cost $27.18 Unrealized +30.0%
— Forward Air Corp 0.0%
Value $4.573M Shares 55,078 Est. Cost $48.13 Unrealized —
PRPL Purple Innovation Inc 0.0%
Value $4.571M Shares 217,466 Est. Cost $24.39 Unrealized +2.5%
ADC Agree Realty Corp 0.0%
Value $4.57M Shares 68,998 Est. Cost $66.10 Unrealized —
COLB Columbia Banking System 0.0%
Value $4.554M Shares 119,870 Est. Cost $25.83 Unrealized +9.5%
ATR Aptargroup Inc 0.0%
Value $4.532M Shares 37,976 Est. Cost $88.02 Unrealized +40.9%
WEX Wex Inc 0.0%
Value $4.528M Shares 25,709 Est. Cost $145.66 Unrealized +25.1%
CENTA Central Garden And Pet 0.0%
Value $4.514M Shares 104,979 Est. Cost $25.47 Unrealized +35.8%
TRNO Terreno Realty Corp 0.0%
Value $4.498M Shares 71,136 Est. Cost $52.64 Unrealized —
— Sandy Spring Bancorp In 0.0%
Value $4.493M Shares 98,065 Est. Cost $26.52 Unrealized —
— Healthcare Realty Trust 0.0%
Value $4.478M Shares 150,365 Est. Cost $27.55 Unrealized —
— Envestnet Inc 0.0%
Value $4.468M Shares 55,681 Est. Cost $57.23 Unrealized —
— Iaa Inc 0.0%
Value $4.466M Shares 81,843 Est. Cost $44.78 Unrealized —
CNMD Conmed Corp 0.0%
Value $4.465M Shares 34,127 Est. Cost $83.73 Unrealized +50.2%
UHAL Amerco 0.0%
Value $4.463M Shares 6,908 Est. Cost $40.99 Unrealized +52.9%
PII Polaris Inc 0.0%
Value $4.451M Shares 37,196 Est. Cost $104.99 Unrealized +21.1%
USFD Us Foods Holding Corp 0.0%
Value $4.446M Shares 128,286 Est. Cost $30.60 Unrealized +12.1%
EHC Encompass Health Corp 0.0%
Value $4.438M Shares 59,140 Est. Cost $48.72 Unrealized +23.3%
MMSI Merit Medical Systems I 0.0%
Value $4.405M Shares 61,354 Est. Cost $41.02 Unrealized +65.4%
BC Brunswick Corp 0.0%
Value $4.4M Shares 46,187 Est. Cost $56.83 Unrealized +59.8%
ITT Itt Inc 0.0%
Value $4.395M Shares 51,200 Est. Cost $59.90 Unrealized +56.6%
CASY Casey'S General Stores 0.0%
Value $4.395M Shares 23,320 Est. Cost $103.85 Unrealized +83.9%
ORI Old Republic Intl Corp 0.0%
Value $4.386M Shares 189,638 Est. Cost $10.68 Unrealized +62.0%
TNDM Tandem Diabetes Care In 0.0%
Value $4.375M Shares 36,650 Est. Cost $87.23 Unrealized +26.3%
WH Wyndham Hotels & Resort 0.0%
Value $4.343M Shares 56,262 Est. Cost $55.95 Unrealized +28.2%
— Domtar Corp 0.0%
Value $4.336M Shares 79,500 Est. Cost $54.92 Unrealized —
PVH Pvh Corp 0.0%
Value $4.317M Shares 41,995 Est. Cost $104.83 Unrealized +1.9%
CBSH Commerce Bancshares Inc 0.0%
Value $4.316M Shares 61,945 Est. Cost $40.30 Unrealized +32.9%
MC Moelis & Co - Class A 0.0%
Value $4.313M Shares 69,703 Est. Cost $23.01 Unrealized +103.2%
JACK Jack In The Box Inc 0.0%
Value $4.299M Shares 44,169 Est. Cost $95.29 Unrealized +9.4%
— Liberty Media Cor-Siriu 0.0%
Value $4.298M Shares 90,541 Est. Cost $38.03 Unrealized —
OLED Universal Display Corp 0.0%
Value $4.295M Shares 25,120 Est. Cost $163.25 Unrealized +21.5%
AVNT Avient Corp 0.0%
Value $4.287M Shares 92,490 Est. Cost $21.49 Unrealized +99.9%
APAM Artisan Partners Asset 0.0%
Value $4.284M Shares 87,578 Est. Cost $16.41 Unrealized +107.5%
— Masonite International 0.0%
Value $4.275M Shares 40,279 Est. Cost $97.36 Unrealized —
THR Thermon Group Holdings 0.0%
Value $4.273M Shares 246,865 Est. Cost $18.72 Unrealized -11.2%
SFNC Simmons First Natl Corp 0.0%
Value $4.272M Shares 144,535 Est. Cost $23.19 Unrealized +21.9%
PIPR Piper Sandler Cos 0.0%
Value $4.27M Shares 30,840 Est. Cost $71.82 Unrealized +86.5%
AZTA Brooks Automation Inc 0.0%
Value $4.27M Shares 41,722 Est. Cost $95.31 Unrealized -6.1%
PLYM Plymouth Industrial Rei 0.0%
Value $4.263M Shares 187,375 Est. Cost $19.16 Unrealized —
— Raven Industries Inc 0.0%
Value $4.258M Shares 73,913 Est. Cost $25.60 Unrealized —
VOYA Voya Financial Inc 0.0%
Value $4.255M Shares 69,304 Est. Cost $44.85 Unrealized +30.6%
— Chuy'S Holdings Inc 0.0%
Value $4.246M Shares 134,670 Est. Cost $26.29 Unrealized —
LECO Lincoln Electric Holdin 0.0%
Value $4.24M Shares 32,921 Est. Cost $91.30 Unrealized +49.0%
NTNX Nutanix Inc - A 0.0%
Value $4.231M Shares 112,239 Est. Cost $33.04 Unrealized +14.4%
ARCC Ares Capital Corp 0.0%
Value $4.227M Shares 207,923 Est. Cost $6.30 Unrealized +109.8%
ARMK Aramark 0.0%
Value $4.204M Shares 127,929 Est. Cost $22.55 Unrealized +3.9%
SAH Sonic Automotive Inc-Cl 0.0%
Value $4.2M Shares 79,936 Est. Cost $46.02 Unrealized +10.1%
PCH Potlatchdeltic Corp 0.0%
Value $4.196M Shares 81,352 Est. Cost $41.28 Unrealized —
FIX Comfort Systems Usa Inc 0.0%
Value $4.193M Shares 58,787 Est. Cost $48.64 Unrealized +50.1%
DCI Donaldson Co Inc 0.0%
Value $4.189M Shares 72,973 Est. Cost $42.69 Unrealized +40.7%
CHCT Community Healthcare Tr 0.0%
Value $4.187M Shares 92,650 Est. Cost $44.73 Unrealized —
— Hostess Brands Inc 0.0%
Value $4.186M Shares 240,970 Est. Cost $12.58 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $4.181M Shares 71,355 Est. Cost $54.24 Unrealized +6.2%
AYI Acuity Brands Inc 0.0%
Value $4.171M Shares 24,057 Est. Cost $145.34 Unrealized +19.2%
SF Stifel Financial Corp 0.0%
Value $4.167M Shares 61,310 Est. Cost $60.75 Unrealized +1.5%
VIAV Viavi Solutions Inc 0.0%
Value $4.159M Shares 264,224 Est. Cost $12.64 Unrealized +29.8%
— Veritex Holdings Inc 0.0%
Value $4.159M Shares 105,658 Est. Cost $33.31 Unrealized —
SRPT Sarepta Therapeutics In 0.0%
Value $4.135M Shares 44,717 Est. Cost $108.36 Unrealized -28.9%
CBZ Cbiz Inc 0.0%
Value $4.134M Shares 127,837 Est. Cost $25.51 Unrealized +27.6%
EXPO Exponent Inc 0.0%
Value $4.126M Shares 36,467 Est. Cost $35.98 Unrealized +184.5%
KSS Kohls Corp 0.0%
Value $4.116M Shares 87,402 Est. Cost $51.35 Unrealized +4.1%
UFPI Ufp Industries Inc 0.0%
Value $4.114M Shares 60,521 Est. Cost $50.59 Unrealized +43.6%
— Magellan Health Inc 0.0%
Value $4.113M Shares 43,500 Est. Cost $84.70 Unrealized —
CCS Century Communities Inc 0.0%
Value $4.113M Shares 66,934 Est. Cost $27.52 Unrealized +126.3%
— Altra Industrial Motion 0.0%
Value $4.11M Shares 74,252 Est. Cost $28.28 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value $4.096M Shares 3,387 Est. Cost $164.19 Unrealized -10.5%
AVA Avista Corp 0.0%
Value $4.092M Shares 104,614 Est. Cost $33.06 Unrealized +2.9%
WWW Wolverine World Wide In 0.0%
Value $4.064M Shares 136,186 Est. Cost $24.85 Unrealized +22.1%
AMG Affiliated Managers Gro 0.0%
Value $4.056M Shares 26,846 Est. Cost $108.96 Unrealized +50.1%
— Nielsen Holdings Plc 0.0%
Value $4.043M Shares 210,685 Est. Cost $21.46 Unrealized —
NWE Northwestern Corp 0.0%
Value $4.037M Shares 70,458 Est. Cost $44.76 Unrealized +12.8%
AMKR Amkor Technology Inc 0.0%
Value $4.032M Shares 161,618 Est. Cost $10.36 Unrealized +130.9%
FSS Federal Signal Corp 0.0%
Value $4.023M Shares 104,157 Est. Cost $28.48 Unrealized +34.0%
— Focus Financial Partner 0.0%
Value $4.012M Shares 76,607 Est. Cost $48.49 Unrealized —
CFR Cullen/Frost Bankers In 0.0%
Value $4.007M Shares 33,776 Est. Cost $68.49 Unrealized +42.9%
EXEL Exelixis Inc 0.0%
Value $3.972M Shares 187,902 Est. Cost $20.55 Unrealized -9.6%
BOOM Dmc Global Inc 0.0%
Value $3.964M Shares 107,408 Est. Cost $41.46 Unrealized +4.5%
SON Sonoco Products Co 0.0%
Value $3.963M Shares 66,512 Est. Cost $44.42 Unrealized +22.2%
WMS Advanced Drainage Syste 0.0%
Value $3.958M Shares 36,589 Est. Cost $107.40 Unrealized +5.0%
LPX Louisiana-Pacific Corp 0.0%
Value $3.957M Shares 64,480 Est. Cost $60.67 Unrealized -2.9%
RRX Regal Rexnord Corp 0.0%
Value $3.955M Shares 26,306 Est. Cost $84.38 Unrealized +70.0%
BNL Broadstone Net Lease In 0.0%
Value $3.945M Shares 159,004 Est. Cost $23.41 Unrealized —
BLD Topbuild Corp 0.0%
Value $3.942M Shares 19,246 Est. Cost $202.41 Unrealized +3.8%
PB Prosperity Bancshares I 0.0%
Value $3.935M Shares 55,317 Est. Cost $50.38 Unrealized +18.5%
— Patterson Cos Inc 0.0%
Value $3.895M Shares 129,239 Est. Cost $26.15 Unrealized —
— Columbia Property Trust 0.0%
Value $3.894M Shares 204,741 Est. Cost $21.27 Unrealized —
— Mirati Therapeutics Inc 0.0%
Value $3.876M Shares 21,908 Est. Cost $161.51 Unrealized —
— Radius Global Infrastru 0.0%
Value $3.871M Shares 237,072 Est. Cost $15.35 Unrealized —
LAW Cs Disco Inc 0.0%
Value $3.846M Shares 80,224 Est. Cost $50.59 Unrealized 0.0%
GMED Globus Medical Inc - A 0.0%
Value $3.845M Shares 50,178 Est. Cost $55.79 Unrealized +43.9%
— Synovus Financial Corp 0.0%
Value $3.837M Shares 87,431 Est. Cost $37.59 Unrealized —
WWD Woodward Inc 0.0%
Value $3.834M Shares 33,868 Est. Cost $89.49 Unrealized +28.9%
EQT Eqt Corp 0.0%
Value $3.833M Shares 187,328 Est. Cost $23.79 Unrealized -23.6%
HUN Huntsman Corp 0.0%
Value $3.831M Shares 129,459 Est. Cost $24.07 Unrealized +9.4%
THO Thor Industries Inc 0.0%
Value $3.82M Shares 31,117 Est. Cost $73.72 Unrealized +41.1%
SSD Simpson Manufacturing C 0.0%
Value $3.809M Shares 35,606 Est. Cost $64.57 Unrealized +65.4%
— Coherent Inc 0.0%
Value $3.78M Shares 15,114 Est. Cost $191.86 Unrealized —
— Silk Road Medical Inc 0.0%
Value $3.775M Shares 68,593 Est. Cost $62.98 Unrealized —
AN Autonation Inc 0.0%
Value $3.768M Shares 30,950 Est. Cost $55.98 Unrealized +101.7%
NXST Nexstar Media Group Inc 0.0%
Value $3.763M Shares 24,763 Est. Cost $55.66 Unrealized +128.0%
NVST Envista Holdings Corp 0.0%
Value $3.755M Shares 89,802 Est. Cost $29.75 Unrealized +41.7%
PSTG Pure Storage Inc - Clas 0.0%
Value $3.744M Shares 148,816 Est. Cost $18.10 Unrealized +22.0%
CSTL Castle Biosciences Inc 0.0%
Value $3.741M Shares 56,254 Est. Cost $59.46 Unrealized +18.3%
AXTA Axalta Coating Systems 0.0%
Value $3.741M Shares 128,169 Est. Cost $27.51 Unrealized +8.8%
ACI Albertsons Cos Inc - Cl 0.0%
Value $3.739M Shares 120,123 Est. Cost $11.11 Unrealized +59.6%
STWD Starwood Property Trust 0.0%
Value $3.737M Shares 153,109 Est. Cost $20.23 Unrealized —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $3.734M Shares 48,168 Est. Cost $90.38 Unrealized -4.6%
RGLD Royal Gold Inc 0.0%
Value $3.723M Shares 38,992 Est. Cost $95.02 Unrealized +17.9%
DLB Dolby Laboratories Inc- 0.0%
Value $3.717M Shares 42,236 Est. Cost $58.62 Unrealized +54.1%
— Southstate Corp 0.0%
Value $3.71M Shares 49,688 Est. Cost $76.09 Unrealized —
OZK Bank Ozk 0.0%
Value $3.691M Shares 85,870 Est. Cost $30.46 Unrealized +16.6%
— Stericycle Inc 0.0%
Value $3.689M Shares 54,267 Est. Cost $84.76 Unrealized —
— New York Community Banc 0.0%
Value $3.687M Shares 286,506 Est. Cost $12.40 Unrealized —
— Lexington Realty Trust 0.0%
Value $3.683M Shares 288,867 Est. Cost $10.61 Unrealized —
RNST Renasant Corp 0.0%
Value $3.679M Shares 102,049 Est. Cost $33.97 Unrealized +5.0%
SLM Slm Corp 0.0%
Value $3.673M Shares 208,679 Est. Cost $10.46 Unrealized +79.5%
OGE Oge Energy Corp 0.0%
Value $3.673M Shares 111,437 Est. Cost $34.15 Unrealized +1.1%
SEIC Sei Investments Company 0.0%
Value $3.658M Shares 61,686 Est. Cost $41.32 Unrealized +39.0%
— Coresite Realty Corp 0.0%
Value $3.635M Shares 26,240 Est. Cost $119.87 Unrealized —
POST Post Holdings Inc 0.0%
Value $3.627M Shares 32,923 Est. Cost $57.46 Unrealized +23.4%
LITE Lumentum Holdings Inc 0.0%
Value $3.617M Shares 43,298 Est. Cost $79.37 Unrealized +5.6%
MAT Mattel Inc 0.0%
Value $3.613M Shares 194,657 Est. Cost $26.21 Unrealized -20.9%
TXNM Pnm Resources Inc 0.0%
Value $3.607M Shares 72,895 Est. Cost $41.24 Unrealized +18.6%
— Perficient Inc 0.0%
Value $3.6M Shares 31,113 Est. Cost $79.19 Unrealized —
MORN Morningstar Inc 0.0%
Value $3.591M Shares 13,863 Est. Cost $134.85 Unrealized +94.8%
MDU Mdu Resources Group Inc 0.0%
Value $3.583M Shares 120,771 Est. Cost $7.94 Unrealized +32.7%
MAC Macerich Co/The 0.0%
Value $3.563M Shares 213,242 Est. Cost $38.58 Unrealized —
— Intra-Cellular Therapie 0.0%
Value $3.547M Shares 95,158 Est. Cost $19.37 Unrealized —
SMG Scotts Miracle-Gro Co 0.0%
Value $3.509M Shares 23,972 Est. Cost $103.54 Unrealized +32.7%
INGR Ingredion Inc 0.0%
Value $3.508M Shares 39,406 Est. Cost $94.66 Unrealized -6.9%
GPK Graphic Packaging Holdi 0.0%
Value $3.506M Shares 184,140 Est. Cost $15.62 Unrealized +22.0%
RLI Rli Corp 0.0%
Value $3.497M Shares 34,879 Est. Cost $28.90 Unrealized +53.8%
TDC Teradata Corp 0.0%
Value $3.485M Shares 60,769 Est. Cost $32.30 Unrealized +59.6%
TOL Toll Brothers Inc 0.0%
Value $3.468M Shares 62,717 Est. Cost $40.27 Unrealized +46.8%
EXP Eagle Materials Inc 0.0%
Value $3.457M Shares 26,360 Est. Cost $92.79 Unrealized +50.8%
RARE Ultragenyx Pharmaceutic 0.0%
Value $3.426M Shares 37,986 Est. Cost $103.51 Unrealized -12.7%
CRUS Cirrus Logic Inc 0.0%
Value $3.408M Shares 41,381 Est. Cost $68.24 Unrealized +21.9%
MCW Mister Car Wash Inc 0.0%
Value $3.399M Shares 186,263 Est. Cost $20.92 Unrealized -5.2%
BWXT Bwx Technologies Inc 0.0%
Value $3.386M Shares 62,874 Est. Cost $51.03 Unrealized +4.7%
ACIW Aci Worldwide Inc 0.0%
Value $3.382M Shares 110,047 Est. Cost $30.49 Unrealized +8.8%
ACHC Acadia Healthcare Co In 0.0%
Value $3.377M Shares 52,944 Est. Cost $45.12 Unrealized +39.9%
BYND Beyond Meat Inc 0.0%
Value $3.368M Shares 31,995 Est. Cost $117.13 Unrealized +4.4%
HEI Heico Corp 0.0%
Value $3.367M Shares 25,536 Est. Cost $92.13 Unrealized +42.9%
PRI Primerica Inc 0.0%
Value $3.36M Shares 21,872 Est. Cost $123.04 Unrealized +20.9%
XPEL Xpel Inc 0.0%
Value $3.356M Shares 44,244 Est. Cost $73.73 Unrealized +11.6%
IPGP Ipg Photonics Corp 0.0%
Value $3.332M Shares 21,035 Est. Cost $168.54 Unrealized +9.0%
LEG Leggett & Platt Inc 0.0%
Value $3.328M Shares 74,219 Est. Cost $43.61 Unrealized +10.4%
EPRT Essential Properties Re 0.0%
Value $3.305M Shares 118,386 Est. Cost $16.38 Unrealized —
— Terminix Global Holding 0.0%
Value $3.305M Shares 79,309 Est. Cost $42.72 Unrealized —
SITM Sitime Corp 0.0%
Value $3.301M Shares 16,168 Est. Cost $178.39 Unrealized 0.0%
— Sirius Xm Holdings Inc 0.0%
Value $3.29M Shares 539,392 Est. Cost $5.08 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $3.288M Shares 188,632 Est. Cost $18.08 Unrealized —
— United States Steel Cor 0.0%
Value $3.279M Shares 149,256 Est. Cost $24.00 Unrealized —
PLUS Eplus Inc 0.0%
Value $3.273M Shares 31,895 Est. Cost $38.07 Unrealized +29.8%
— Amedisys Inc 0.0%
Value $3.262M Shares 21,880 Est. Cost $206.90 Unrealized —
VNT Vontier Corp 0.0%
Value $3.26M Shares 97,014 Est. Cost $31.88 Unrealized +6.5%
— Ps Business Parks Inc/M 0.0%
Value $3.24M Shares 20,672 Est. Cost $90.04 Unrealized —
— Brookfield Renewable Co 0.0%
Value $3.235M Shares 83,343 Est. Cost $45.20 Unrealized —
— Everbridge Inc 0.0%
Value $3.233M Shares 21,405 Est. Cost $138.46 Unrealized —
— Colfax Corp 0.0%
Value $3.231M Shares 70,384 Est. Cost $38.70 Unrealized —
IDA Idacorp Inc 0.0%
Value $3.23M Shares 31,242 Est. Cost $97.66 Unrealized +7.0%
OMF Onemain Holdings Inc 0.0%
Value $3.208M Shares 57,981 Est. Cost $41.15 Unrealized +41.3%
VMI Valmont Industries 0.0%
Value $3.202M Shares 13,620 Est. Cost $164.87 Unrealized +44.2%
CDP Corporate Office Proper 0.0%
Value $3.18M Shares 117,856 Est. Cost $25.32 Unrealized —
CACC Credit Acceptance Corp 0.0%
Value $3.175M Shares 5,424 Est. Cost $291.44 Unrealized +87.0%
FOX Fox Corp - Class B 0.0%
Value $3.151M Shares 84,894 Est. Cost $31.98 Unrealized +0.8%
CW Curtiss-Wright Corp 0.0%
Value $3.14M Shares 24,883 Est. Cost $112.93 Unrealized +4.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.137M Shares 139,969 Est. Cost $29.37 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $3.133M Shares 59,653 Est. Cost $51.52 Unrealized +0.5%
MTZ Mastec Inc 0.0%
Value $3.133M Shares 36,316 Est. Cost $107.20 Unrealized -11.5%
HOG Harley-Davidson Inc 0.0%
Value $3.13M Shares 85,483 Est. Cost $43.38 Unrealized -7.0%
— Primo Water Corp 0.0%
Value $3.126M Shares 198,721 Est. Cost $16.11 Unrealized —
WBS Webster Financial Corp 0.0%
Value $3.115M Shares 57,205 Est. Cost $44.59 Unrealized +11.6%
MLAB Mesa Laboratories Inc 0.0%
Value $3.108M Shares 10,279 Est. Cost $200.11 Unrealized +39.0%
— Skechers Usa Inc-Cl A 0.0%
Value $3.097M Shares 73,536 Est. Cost $35.15 Unrealized —
MSA Msa Safety Inc 0.0%
Value $3.085M Shares 21,174 Est. Cost $121.62 Unrealized +30.6%
THG Hanover Insurance Group 0.0%
Value $3.051M Shares 23,537 Est. Cost $92.93 Unrealized +31.9%
NOV Nov Inc 0.0%
Value $3.041M Shares 231,924 Est. Cost $11.87 Unrealized +13.7%
ARCB Arcbest Corp 0.0%
Value $3.014M Shares 36,855 Est. Cost $30.75 Unrealized +109.5%
FCNCA First Citizens Bcshs - 0.0%
Value $3.008M Shares 3,567 Est. Cost $467.89 Unrealized +75.1%
RYN Rayonier Inc 0.0%
Value $2.986M Shares 83,676 Est. Cost $28.97 Unrealized —
— Retail Properties Of Am 0.0%
Value $2.985M Shares 231,744 Est. Cost $13.76 Unrealized —
— Arch Resources Inc 0.0%
Value $2.984M Shares 32,173 Est. Cost $29.16 Unrealized —
— Site Centers Corp 0.0%
Value $2.972M Shares 192,470 Est. Cost $13.13 Unrealized —
ZG Zillow Group Inc - A 0.0%
Value $2.947M Shares 33,264 Est. Cost $69.49 Unrealized +46.8%
HURN Huron Consulting Group 0.0%
Value $2.942M Shares 56,575 Est. Cost $56.91 Unrealized -14.4%
PEGA Pegasystems Inc 0.0%
Value $2.94M Shares 23,133 Est. Cost $45.02 Unrealized +47.8%
— Pacwest Bancorp 0.0%
Value $2.934M Shares 64,735 Est. Cost $33.16 Unrealized —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.933M Shares 87,444 Est. Cost $50.10 Unrealized -24.8%
RL Ralph Lauren Corp 0.0%
Value $2.933M Shares 26,413 Est. Cost $111.96 Unrealized -6.1%
— Premier Inc-Class A 0.0%
Value $2.908M Shares 75,031 Est. Cost $36.39 Unrealized —
— State Auto Financial Co 0.0%
Value $2.904M Shares 57,000 Est. Cost $45.38 Unrealized —
NTXVF Nexteer Automotive Grou 0.0%
Value $2.902M Shares 2,810,000 Est. Cost $1.18 Unrealized -2.2%
NHI Natl Health Investors I 0.0%
Value $2.898M Shares 54,161 Est. Cost $60.98 Unrealized —
— Quidel Corp 0.0%
Value $2.897M Shares 20,522 Est. Cost $203.01 Unrealized —
— Cdk Global Inc 0.0%
Value $2.895M Shares 68,038 Est. Cost $53.15 Unrealized —
JBLU Jetblue Airways Corp 0.0%
Value $2.881M Shares 188,412 Est. Cost $14.41 Unrealized +6.5%
— Adtran Inc 0.0%
Value $2.874M Shares 153,215 Est. Cost $17.30 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value $2.871M Shares 142,325 Est. Cost $26.44 Unrealized -14.1%
— Lydall Inc 0.0%
Value $2.865M Shares 46,142 Est. Cost $60.76 Unrealized —
— Crane Co 0.0%
Value $2.855M Shares 30,115 Est. Cost $70.28 Unrealized —
GT Goodyear Tire & Rubber 0.0%
Value $2.85M Shares 161,043 Est. Cost $17.86 Unrealized -9.1%
VSCO Victoria'S Secret & Co 0.0%
Value $2.845M Shares 51,490 Est. Cost $60.70 Unrealized 0.0%
SNX Td Synnex Corp 0.0%
Value $2.845M Shares 27,329 Est. Cost $63.14 Unrealized +78.3%
IBKR Interactive Brokers Gro 0.0%
Value $2.826M Shares 45,328 Est. Cost $13.04 Unrealized +17.8%
FLO Flowers Foods Inc 0.0%
Value $2.825M Shares 119,568 Est. Cost $15.76 Unrealized +24.2%
HRB H&R Block Inc 0.0%
Value $2.823M Shares 112,930 Est. Cost $17.96 Unrealized +20.6%
QS Quantumscape Corp 0.0%
Value $2.818M Shares 114,841 Est. Cost $28.33 Unrealized -19.4%
— Techtarget 0.0%
Value $2.813M Shares 34,135 Est. Cost $65.23 Unrealized —
— Sterling Bancorp/De 0.0%
Value $2.808M Shares 112,500 Est. Cost $20.22 Unrealized —
MRVI Maravai Lifesciences Hl 0.0%
Value $2.783M Shares 56,702 Est. Cost $37.63 Unrealized +29.6%
CENT Central Garden & Pet Co 0.0%
Value $2.772M Shares 57,756 Est. Cost $25.48 Unrealized +47.6%
HXL Hexcel Corp 0.0%
Value $2.77M Shares 46,642 Est. Cost $44.09 Unrealized +30.8%
HTH Hilltop Holdings Inc 0.0%
Value $2.77M Shares 84,800 Est. Cost $22.07 Unrealized +50.2%
— Hollyfrontier Corp 0.0%
Value $2.768M Shares 83,535 Est. Cost $39.37 Unrealized —
SAIC Science Applications In 0.0%
Value $2.765M Shares 32,318 Est. Cost $84.53 Unrealized +1.3%
VYX Ncr Corporation 0.0%
Value $2.757M Shares 71,141 Est. Cost $19.83 Unrealized +31.2%
TNL Travel Leisure Co 0.0%
Value $2.753M Shares 50,495 Est. Cost $45.96 Unrealized -0.4%
CSR Centerspace 0.0%
Value $2.752M Shares 29,122 Est. Cost $71.00 Unrealized —
HE Hawaiian Electric Inds 0.0%
Value $2.746M Shares 67,249 Est. Cost $34.02 Unrealized +26.2%
— Encore Wire Corp 0.0%
Value $2.74M Shares 28,896 Est. Cost $59.95 Unrealized —
ASH Ashland Global Holdings 0.0%
Value $2.733M Shares 30,668 Est. Cost $61.24 Unrealized +32.0%
GAP Gap Inc/The 0.0%
Value $2.731M Shares 120,299 Est. Cost $19.89 Unrealized +15.8%
— Hydrofarm Holdings Grou 0.0%
Value $2.729M Shares 72,106 Est. Cost $59.11 Unrealized —
SAM Boston Beer Company Inc 0.0%
Value $2.719M Shares 5,334 Est. Cost $634.85 Unrealized +7.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.718M Shares 33,818 Est. Cost $71.09 Unrealized +3.9%
AMSF Amerisafe Inc 0.0%
Value $2.712M Shares 48,283 Est. Cost $18.70 Unrealized +102.6%
DTM Dt Midstream Inc 0.0%
Value $2.708M Shares 58,563 Est. Cost $35.96 Unrealized 0.0%
R Ryder System Inc 0.0%
Value $2.705M Shares 32,707 Est. Cost $65.12 Unrealized +18.2%
POR Portland General Electr 0.0%
Value $2.701M Shares 57,490 Est. Cost $38.46 Unrealized +6.1%
— Foot Locker Inc 0.0%
Value $2.695M Shares 59,014 Est. Cost $48.17 Unrealized —
AWI Armstrong World Industr 0.0%
Value $2.694M Shares 28,214 Est. Cost $75.34 Unrealized +33.0%
— Forterra Inc 0.0%
Value $2.686M Shares 114,000 Est. Cost $23.52 Unrealized —
AL Air Lease Corp 0.0%
Value $2.675M Shares 67,996 Est. Cost $35.81 Unrealized +4.8%
SWX Southwest Gas Holdings 0.0%
Value $2.671M Shares 39,935 Est. Cost $72.95 Unrealized -4.3%
CC Chemours Co/The 0.0%
Value $2.67M Shares 91,875 Est. Cost $23.88 Unrealized +15.9%
FLS Flowserve Corp 0.0%
Value $2.662M Shares 76,789 Est. Cost $38.11 Unrealized -6.4%
— Discovery Inc - A 0.0%
Value $2.658M Shares 104,732 Est. Cost $31.38 Unrealized —
RITM New Residential Investm 0.0%
Value $2.657M Shares 241,555 Est. Cost $13.29 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value $2.629M Shares 62,032 Est. Cost $48.60 Unrealized +1.8%
— Spirit Aerosystems Hold 0.0%
Value $2.583M Shares 58,453 Est. Cost $46.61 Unrealized —
SBH Sally Beauty Holdings I 0.0%
Value $2.582M Shares 153,229 Est. Cost $21.80 Unrealized -12.6%
TKR Timken Co 0.0%
Value $2.573M Shares 39,329 Est. Cost $50.94 Unrealized +45.9%
— Virgin Galactic Holding 0.0%
Value $2.525M Shares 99,799 Est. Cost $32.30 Unrealized —
— Ferro Corp 0.0%
Value $2.518M Shares 123,818 Est. Cost $21.06 Unrealized —
LC Lendingclub Corp 0.0%
Value $2.518M Shares 89,154 Est. Cost $9.44 Unrealized +162.2%
CVLT Commvault Systems Inc 0.0%
Value $2.502M Shares 33,224 Est. Cost $71.71 Unrealized +8.2%
CNO Cno Financial Group Inc 0.0%
Value $2.499M Shares 106,176 Est. Cost $23.04 Unrealized -8.0%
ERIE Erie Indemnity Company- 0.0%
Value $2.499M Shares 14,007 Est. Cost $124.47 Unrealized +34.7%
SPB Spectrum Brands Holding 0.0%
Value $2.497M Shares 26,103 Est. Cost $70.33 Unrealized +20.8%
MZTI Lancaster Colony Corp 0.0%
Value $2.482M Shares 14,705 Est. Cost $134.11 Unrealized +37.9%
RLJ Rlj Lodging Trust 0.0%
Value $2.479M Shares 166,802 Est. Cost $22.37 Unrealized —
OPTU Altice Usa Inc- A 0.0%
Value $2.473M Shares 119,353 Est. Cost $25.87 Unrealized +12.6%
FUL H.B. Fuller Co. 0.0%
Value $2.47M Shares 38,263 Est. Cost $61.68 Unrealized -0.7%
BDN Brandywine Realty Trust 0.0%
Value $2.465M Shares 183,657 Est. Cost $13.44 Unrealized —
— Markforged Holding Corp 0.0%
Value $2.463M Shares 375,412 Est. Cost $8.72 Unrealized —
— Intersect Ent Inc 0.0%
Value $2.448M Shares 90,000 Est. Cost $27.20 Unrealized —
OPLN Kar Auction Services In 0.0%
Value $2.437M Shares 148,666 Est. Cost $17.04 Unrealized -1.0%
BCC Boise Cascade Co 0.0%
Value $2.431M Shares 45,035 Est. Cost $27.85 Unrealized +52.4%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.42M Shares 28,536 Est. Cost $72.24 Unrealized +23.9%
AVT Avnet Inc 0.0%
Value $2.407M Shares 65,108 Est. Cost $31.07 Unrealized +13.5%
— Qurate Retail Inc-Serie 0.0%
Value $2.401M Shares 235,666 Est. Cost $18.79 Unrealized —
— Alteryx Inc - Class A 0.0%
Value $2.399M Shares 32,815 Est. Cost $102.94 Unrealized —
FSLY Fastly Inc - Class A 0.0%
Value $2.387M Shares 59,018 Est. Cost $56.41 Unrealized -18.2%
CYTK Cytokinetics Inc 0.0%
Value $2.381M Shares 66,629 Est. Cost $9.60 Unrealized +206.8%
GTN Gray Television Inc 0.0%
Value $2.378M Shares 104,217 Est. Cost $19.20 Unrealized +15.3%
BLMN Bloomin' Brands Inc 0.0%
Value $2.371M Shares 94,841 Est. Cost $16.08 Unrealized +35.8%
— Vimeo Inc 0.0%
Value $2.357M Shares 80,264 Est. Cost $46.86 Unrealized —
PFS Provident Financial Ser 0.0%
Value $2.35M Shares 100,117 Est. Cost $10.24 Unrealized +71.5%
LOPE Grand Canyon Education 0.0%
Value $2.344M Shares 26,652 Est. Cost $91.18 Unrealized -2.3%
CRI Carter'S Inc 0.0%
Value $2.337M Shares 24,037 Est. Cost $66.45 Unrealized +26.4%
MGRC Mcgrath Rentcorp 0.0%
Value $2.33M Shares 32,390 Est. Cost $59.96 Unrealized +22.6%
LBRDA Liberty Broadband-A 0.0%
Value $2.329M Shares 13,833 Est. Cost $93.89 Unrealized +74.3%
— Mandiant Inc 0.0%
Value $2.329M Shares 130,836 Est. Cost $17.80 Unrealized —
— Oak Street Health Inc 0.0%
Value $2.328M Shares 54,741 Est. Cost $55.52 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $2.327M Shares 79,284 Est. Cost $19.60 Unrealized +15.9%
DDS Dillards Inc-Cl A 0.0%
Value $2.316M Shares 13,426 Est. Cost $57.79 Unrealized +156.1%
GFF Griffon Corp 0.0%
Value $2.313M Shares 94,033 Est. Cost $20.05 Unrealized -1.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.312M Shares 47,826 Est. Cost $35.95 Unrealized +20.5%
— Aerojet Rocketdyne Hold 0.0%
Value $2.308M Shares 53,007 Est. Cost $28.29 Unrealized —
ROG Rogers Corp 0.0%
Value $2.304M Shares 12,356 Est. Cost $193.55 Unrealized +1.7%
TDS Telephone And Data Syst 0.0%
Value $2.303M Shares 118,112 Est. Cost $22.51 Unrealized -7.8%
PZZA Papa John'S Intl Inc 0.0%
Value $2.292M Shares 18,051 Est. Cost $49.89 Unrealized +111.5%
— Azek Co Inc/The 0.0%
Value $2.29M Shares 62,700 Est. Cost $39.26 Unrealized —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.284M Shares 29,625 Est. Cost $63.63 Unrealized +17.0%
NRC National Research Corp 0.0%
Value $2.278M Shares 54,014 Est. Cost $48.45 Unrealized +3.9%
FNB Fnb Corp 0.0%
Value $2.269M Shares 195,239 Est. Cost $8.82 Unrealized +11.2%
AZZ Azz Inc 0.0%
Value $2.264M Shares 42,553 Est. Cost $49.17 Unrealized +1.2%
CVI Cvr Energy Inc 0.0%
Value $2.253M Shares 135,261 Est. Cost $10.31 Unrealized -2.5%
— Realogy Holdings Corp 0.0%
Value $2.248M Shares 128,160 Est. Cost $13.54 Unrealized —
ADPT Adaptive Biotechnologie 0.0%
Value $2.242M Shares 65,967 Est. Cost $38.56 Unrealized -6.2%
— Brigham Minerals Inc-Cl 0.0%
Value $2.233M Shares 116,547 Est. Cost $21.07 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value $2.232M Shares 24,779 Est. Cost $96.86 Unrealized 0.0%
— Univar Solutions Inc 0.0%
Value $2.224M Shares 93,382 Est. Cost $24.17 Unrealized —
XHR Xenia Hotels & Resorts 0.0%
Value $2.217M Shares 124,963 Est. Cost $20.92 Unrealized —
— Retail Opportunity Inve 0.0%
Value $2.202M Shares 126,391 Est. Cost $17.65 Unrealized —
ELME Washington Reit 0.0%
Value $2.2M Shares 88,880 Est. Cost $27.11 Unrealized —
TRMK Trustmark Corp 0.0%
Value $2.198M Shares 68,226 Est. Cost $20.04 Unrealized +33.9%
BCPC Balchem Corp 0.0%
Value $2.198M Shares 15,152 Est. Cost $58.25 Unrealized +126.3%
IRT Independence Realty Tru 0.0%
Value $2.187M Shares 107,478 Est. Cost $10.51 Unrealized —
BHF Brighthouse Financial I 0.0%
Value $2.178M Shares 48,155 Est. Cost $46.02 Unrealized -2.0%
DRH Diamondrock Hospitality 0.0%
Value $2.177M Shares 230,352 Est. Cost $9.91 Unrealized —
HAIN Hain Celestial Group In 0.0%
Value $2.17M Shares 50,716 Est. Cost $40.21 Unrealized -1.5%
RLLWF Reliance Worldwide Corp 0.0%
Value $2.158M Shares 576,760 Est. Cost $2.47 Unrealized +36.9%
WEN Wendy'S Co/The 0.0%
Value $2.157M Shares 99,474 Est. Cost $17.90 Unrealized +27.3%
WTM White Mountains Insuran 0.0%
Value $2.157M Shares 2,017 Est. Cost $971.90 Unrealized +14.9%
WABC Westamerica Bancorporat 0.0%
Value $2.154M Shares 38,294 Est. Cost $36.37 Unrealized +32.0%
— South Jersey Industries 0.0%
Value $2.126M Shares 100,004 Est. Cost $25.62 Unrealized —
UAA Under Armour Inc-Class 0.0%
Value $2.123M Shares 105,181 Est. Cost $19.09 Unrealized +15.8%
EGBN Eagle Bancorp Inc 0.0%
Value $2.117M Shares 36,819 Est. Cost $33.17 Unrealized +38.6%
— Liberty Media Cor-Siriu 0.0%
Value $2.104M Shares 44,611 Est. Cost $37.28 Unrealized —
SABR Sabre Corp 0.0%
Value $2.098M Shares 177,159 Est. Cost $17.83 Unrealized -36.4%
ALSN Allison Transmission Ho 0.0%
Value $2.074M Shares 58,711 Est. Cost $34.64 Unrealized +2.7%
— New Relic Inc 0.0%
Value $2.066M Shares 28,793 Est. Cost $72.02 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $2.052M Shares 65,756 Est. Cost $34.28 Unrealized -1.0%
FCPT Four Corners Property T 0.0%
Value $2.049M Shares 76,285 Est. Cost $25.02 Unrealized —
AAT American Assets Trust I 0.0%
Value $2.043M Shares 54,601 Est. Cost $40.42 Unrealized —
MSGS Madison Square Garden S 0.0%
Value $2.032M Shares 10,928 Est. Cost $153.96 Unrealized +11.1%
EME Emcor Group Inc 0.0%
Value $2.029M Shares 17,584 Est. Cost $69.07 Unrealized +71.0%
IOVA Iovance Biotherapeutics 0.0%
Value $2.028M Shares 82,220 Est. Cost $33.63 Unrealized -29.9%
ILPT Industrial Logistics Pr 0.0%
Value $2.021M Shares 79,527 Est. Cost $21.27 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $2.017M Shares 59,590 Est. Cost $42.75 Unrealized -16.1%
ECVT Ecovyst Inc 0.0%
Value $2.012M Shares 172,586 Est. Cost $12.74 Unrealized -2.8%
CXW Corecivic Inc 0.0%
Value $2.01M Shares 225,859 Est. Cost $7.83 Unrealized +24.4%
CTRE Caretrust Reit Inc 0.0%
Value $2.003M Shares 98,560 Est. Cost $17.95 Unrealized —
FLR Fluor Corp 0.0%
Value $1.998M Shares 125,137 Est. Cost $16.42 Unrealized 0.0%
TFIN Triumph Bancorp Inc 0.0%
Value $1.997M Shares 19,947 Est. Cost $80.08 Unrealized 0.0%
ASO Academy Sports & Outdoo 0.0%
Value $1.986M Shares 49,627 Est. Cost $33.93 Unrealized +13.8%
BDC Belden Inc 0.0%
Value $1.975M Shares 33,900 Est. Cost $45.44 Unrealized +16.7%
CASS Cass Information System 0.0%
Value $1.972M Shares 47,110 Est. Cost $36.18 Unrealized +3.8%
BOH Bank Of Hawaii Corp 0.0%
Value $1.972M Shares 23,996 Est. Cost $55.53 Unrealized +22.7%
YELP Yelp Inc 0.0%
Value $1.971M Shares 52,917 Est. Cost $22.40 Unrealized +69.1%
— Covanta Holding Corp 0.0%
Value $1.954M Shares 97,133 Est. Cost $19.96 Unrealized —
AM Antero Midstream Corp 0.0%
Value $1.944M Shares 186,611 Est. Cost $5.12 Unrealized +38.3%
UA Under Armour Inc-Class 0.0%
Value $1.937M Shares 110,544 Est. Cost $24.23 Unrealized -21.0%
— Vista Outdoor Inc 0.0%
Value $1.921M Shares 47,648 Est. Cost $7.27 Unrealized —
— Livent Corp 0.0%
Value $1.921M Shares 83,139 Est. Cost $22.03 Unrealized —
— Continental Resources I 0.0%
Value $1.92M Shares 41,612 Est. Cost $32.57 Unrealized —
IOSP Innospec Inc 0.0%
Value $1.914M Shares 22,732 Est. Cost $69.90 Unrealized +19.4%
UMBF Umb Financial Corp 0.0%
Value $1.911M Shares 19,760 Est. Cost $65.43 Unrealized +39.4%
WLK Westlake Chemical Corp 0.0%
Value $1.905M Shares 20,897 Est. Cost $58.64 Unrealized +36.0%
— Tenneco Inc-Class A 0.0%
Value $1.896M Shares 132,842 Est. Cost $9.22 Unrealized —
TVTX Travere Therapeutics In 0.0%
Value $1.891M Shares 77,973 Est. Cost $18.37 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value $1.886M Shares 92,419 Est. Cost $25.52 Unrealized —
DCH American Axle & Mfg Hol 0.0%
Value $1.869M Shares 212,188 Est. Cost $10.16 Unrealized -9.8%
GEO Geo Group Inc/The 0.0%
Value $1.865M Shares 249,613 Est. Cost $6.87 Unrealized +7.1%
SKT Tanger Factory Outlet C 0.0%
Value $1.855M Shares 113,796 Est. Cost $29.99 Unrealized —
PWP Perella Weinberg Partne 0.0%
Value $1.853M Shares 139,816 Est. Cost $11.97 Unrealized +0.3%
SVC Service Properties Trus 0.0%
Value $1.85M Shares 165,039 Est. Cost $22.53 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $1.846M Shares 90,660 Est. Cost $22.21 Unrealized —
EBS Emergent Biosolutions I 0.0%
Value $1.84M Shares 36,742 Est. Cost $50.52 Unrealized +19.9%
— Monmouth Real Estate In 0.0%
Value $1.835M Shares 98,410 Est. Cost $14.90 Unrealized —
DK Delek Us Holdings Inc 0.0%
Value $1.834M Shares 102,056 Est. Cost $18.55 Unrealized -21.4%
— Six Flags Entertainment 0.0%
Value $1.83M Shares 43,057 Est. Cost $44.36 Unrealized —
— Santander Consumer Usa 0.0%
Value $1.787M Shares 42,845 Est. Cost $21.61 Unrealized —
PAG Penske Automotive Group 0.0%
Value $1.786M Shares 17,754 Est. Cost $53.11 Unrealized +65.2%
— Nektar Therapeutics 0.0%
Value $1.779M Shares 99,064 Est. Cost $35.23 Unrealized —
VISN Commscope Holding Co In 0.0%
Value $1.773M Shares 130,438 Est. Cost $17.09 Unrealized +0.6%
— Duck Creek Technologies 0.0%
Value $1.771M Shares 40,027 Est. Cost $44.77 Unrealized —
— Easterly Government Pro 0.0%
Value $1.769M Shares 85,602 Est. Cost $19.47 Unrealized —
MDRX Allscripts Healthcare S 0.0%
Value $1.762M Shares 131,794 Est. Cost $10.21 Unrealized +58.1%
— Nordstrom Inc 0.0%
Value $1.754M Shares 66,304 Est. Cost $44.90 Unrealized —
SPWH Sportsman'S Warehouse H 0.0%
Value $1.742M Shares 99,000 Est. Cost $17.71 Unrealized +0.1%
PFSI Pennymac Financial Serv 0.0%
Value $1.72M Shares 28,139 Est. Cost $58.28 Unrealized +3.0%
CUKPF Carnival Plc 0.0%
Value $1.719M Shares 75,798 Est. Cost $15.22 Unrealized +37.8%
— Avangrid Inc 0.0%
Value $1.712M Shares 35,230 Est. Cost $44.56 Unrealized —
MGNX Macrogenics Inc 0.0%
Value $1.704M Shares 81,366 Est. Cost $17.82 Unrealized +35.1%
COTY Coty Inc-Cl A 0.0%
Value $1.7M Shares 216,283 Est. Cost $11.70 Unrealized -26.8%
GNW Genworth Financial Inc- 0.0%
Value $1.684M Shares 449,085 Est. Cost $3.92 Unrealized -9.1%
GNL Global Net Lease Inc 0.0%
Value $1.677M Shares 104,674 Est. Cost $16.93 Unrealized —
CCCC C4 Therapeutics Inc 0.0%
Value $1.659M Shares 37,122 Est. Cost $39.78 Unrealized +7.6%
AVAH Aveanna Healthcare Hold 0.0%
Value $1.656M Shares 206,480 Est. Cost $11.46 Unrealized -15.4%
CVSA Adtalem Global Educatio 0.0%
Value $1.654M Shares 43,738 Est. Cost $34.94 Unrealized +6.2%
— Us Ecology Inc 0.0%
Value $1.644M Shares 50,832 Est. Cost $45.01 Unrealized —
PNTG Pennant Group Inc/The 0.0%
Value $1.643M Shares 58,489 Est. Cost $23.92 Unrealized +36.6%
BOKF Bok Financial Corporati 0.0%
Value $1.642M Shares 18,331 Est. Cost $64.84 Unrealized +18.0%
— Atara Biotherapeutics I 0.0%
Value $1.633M Shares 91,224 Est. Cost $14.44 Unrealized —
— Switch Inc - A 0.0%
Value $1.624M Shares 63,978 Est. Cost $17.35 Unrealized —
WKC World Fuel Services Cor 0.0%
Value $1.62M Shares 48,172 Est. Cost $33.97 Unrealized -5.7%
— Cadence Bancorp 0.0%
Value $1.62M Shares 73,766 Est. Cost $8.57 Unrealized —
— Paramount Group Inc 0.0%
Value $1.618M Shares 179,927 Est. Cost $15.35 Unrealized —
— Skillz Inc 0.0%
Value $1.614M Shares 164,393 Est. Cost $21.72 Unrealized —
SGMO Sangamo Therapeutics In 0.0%
Value $1.597M Shares 177,200 Est. Cost $10.00 Unrealized -1.1%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.593M Shares 25,421 Est. Cost $43.19 Unrealized +40.8%
SHLS Shoals Technologies Gro 0.0%
Value $1.59M Shares 57,047 Est. Cost $34.94 Unrealized -11.1%
WAFD Washington Federal Inc 0.0%
Value $1.576M Shares 45,922 Est. Cost $24.35 Unrealized +15.1%
NWS News Corp - Class B 0.0%
Value $1.571M Shares 67,623 Est. Cost $14.36 Unrealized +53.2%
— Great Western Bancorp I 0.0%
Value $1.543M Shares 47,114 Est. Cost $22.38 Unrealized —
CERT Certara Inc 0.0%
Value $1.532M Shares 46,293 Est. Cost $31.45 Unrealized -4.1%
ESRT Empire State Realty Tru 0.0%
Value $1.532M Shares 152,780 Est. Cost $14.50 Unrealized —
— Leslie'S Inc 0.0%
Value $1.513M Shares 73,652 Est. Cost $25.78 Unrealized —
SFM Sprouts Farmers Market 0.0%
Value $1.512M Shares 65,278 Est. Cost $24.46 Unrealized -0.5%
— Dun & Bradstreet Holdin 0.0%
Value $1.503M Shares 89,383 Est. Cost $24.12 Unrealized —
MRCY Mercury Systems Inc 0.0%
Value $1.493M Shares 31,495 Est. Cost $77.75 Unrealized -28.5%
VREX Varex Imaging Corp 0.0%
Value $1.493M Shares 52,949 Est. Cost $23.31 Unrealized +19.0%
VRE Mack-Cali Realty Corp 0.0%
Value $1.48M Shares 86,443 Est. Cost $21.90 Unrealized —
— Cowen Inc - A 0.0%
Value $1.466M Shares 42,731 Est. Cost $19.09 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $1.459M Shares 18,479 Est. Cost $24.21 Unrealized +188.0%
SHC Sotera Health Co 0.0%
Value $1.451M Shares 55,477 Est. Cost $25.92 Unrealized -6.7%
NXRT Nexpoint Residential 0.0%
Value $1.438M Shares 23,240 Est. Cost $37.08 Unrealized —
— World Wrestling Enterta 0.0%
Value $1.437M Shares 25,539 Est. Cost $61.75 Unrealized —
LMND Lemonade Inc 0.0%
Value $1.43M Shares 21,334 Est. Cost $103.51 Unrealized -22.1%
DHC Diversified Healthcare 0.0%
Value $1.425M Shares 420,328 Est. Cost $6.09 Unrealized —
NEU Newmarket Corp 0.0%
Value $1.424M Shares 4,202 Est. Cost $314.40 Unrealized -5.2%
— Vroom Inc 0.0%
Value $1.418M Shares 64,259 Est. Cost $41.47 Unrealized —
— Schnitzer Steel Inds In 0.0%
Value $1.414M Shares 32,282 Est. Cost $22.63 Unrealized —
— Veritiv Corp 0.0%
Value $1.408M Shares 15,720 Est. Cost $20.30 Unrealized —
KW Kennedy-Wilson Holdings 0.0%
Value $1.395M Shares 66,672 Est. Cost $20.05 Unrealized +3.9%
NTGR Netgear Inc 0.0%
Value $1.394M Shares 43,699 Est. Cost $26.70 Unrealized +29.9%
STC Stewart Information Ser 0.0%
Value $1.343M Shares 21,225 Est. Cost $40.76 Unrealized +46.0%
OPITQ Office Properties Incom 0.0%
Value $1.334M Shares 52,655 Est. Cost $25.67 Unrealized —
— Aaron'S Co Inc/The 0.0%
Value $1.315M Shares 47,742 Est. Cost $27.54 Unrealized —
TBI Trueblue Inc 0.0%
Value $1.313M Shares 48,477 Est. Cost $21.55 Unrealized +24.1%
— Steelcase Inc-Cl A 0.0%
Value $1.309M Shares 103,256 Est. Cost $13.09 Unrealized —
ASIX Advansix Inc 0.0%
Value $1.302M Shares 32,757 Est. Cost $22.59 Unrealized +39.0%
LTC Ltc Properties Inc 0.0%
Value $1.293M Shares 40,804 Est. Cost $40.97 Unrealized —
— Odp Corp/The 0.0%
Value $1.29M Shares 32,114 Est. Cost $29.30 Unrealized —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.276M Shares 52,245 Est. Cost $25.51 Unrealized -0.4%
— Sage Therapeutics Inc 0.0%
Value $1.271M Shares 28,688 Est. Cost $117.23 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $1.267M Shares 73,426 Est. Cost $14.46 Unrealized +23.7%
— Cai International Inc 0.0%
Value $1.238M Shares 22,146 Est. Cost $53.61 Unrealized —
RKT Rocket Cos Inc-Class A 0.0%
Value $1.237M Shares 77,108 Est. Cost $19.16 Unrealized -19.8%
NTCT Netscout Systems Inc 0.0%
Value $1.215M Shares 45,094 Est. Cost $25.59 Unrealized +8.3%
ENVA Enova International Inc 0.0%
Value $1.202M Shares 34,793 Est. Cost $17.04 Unrealized +91.4%
— Textainer Group Holding 0.0%
Value $1.179M Shares 33,785 Est. Cost $27.63 Unrealized —
— Chargepoint Holdings In 0.0%
Value $1.169M Shares 58,474 Est. Cost $34.74 Unrealized —
BHE Benchmark Electronics I 0.0%
Value $1.162M Shares 43,494 Est. Cost $21.65 Unrealized +11.0%
GTY Getty Realty Corp 0.0%
Value $1.142M Shares 38,957 Est. Cost $29.51 Unrealized —
VECO Veeco Instruments Inc 0.0%
Value $1.138M Shares 51,250 Est. Cost $12.32 Unrealized +80.7%
— Jamf Holding Corp 0.0%
Value $1.138M Shares 29,533 Est. Cost $33.69 Unrealized —
APOG Apogee Enterprises Inc 0.0%
Value $1.13M Shares 29,921 Est. Cost $28.38 Unrealized +28.5%
— Sanderson Farms Inc 0.0%
Value $1.129M Shares 6,000 Est. Cost $188.17 Unrealized —
— Rpt Realty 0.0%
Value $1.128M Shares 88,412 Est. Cost $11.39 Unrealized —
EIG Employers Holdings Inc 0.0%
Value $1.124M Shares 28,457 Est. Cost $32.14 Unrealized +7.6%
INN Summit Hotel Properties 0.0%
Value $1.12M Shares 116,329 Est. Cost $10.74 Unrealized —
— Cara Therapeutics Inc 0.0%
Value $1.095M Shares 70,850 Est. Cost $15.46 Unrealized —
UI Ubiquiti Inc 0.0%
Value $1.094M Shares 3,664 Est. Cost $161.00 Unrealized +91.9%
MTW Manitowoc Company Inc 0.0%
Value $1.092M Shares 50,990 Est. Cost $16.44 Unrealized +40.7%
NWN Northwest Natural Holdi 0.0%
Value $1.092M Shares 23,747 Est. Cost $52.27 Unrealized -2.2%
GO Grocery Outlet Holding 0.0%
Value $1.09M Shares 50,520 Est. Cost $37.51 Unrealized -23.3%
— Plantronics Inc 0.0%
Value $1.074M Shares 41,759 Est. Cost $36.67 Unrealized —
OVV Ovintiv Inc 0.0%
Value $1.048M Shares 31,860 Est. Cost $26.87 Unrealized +2.8%
PSN Parsons Corp 0.0%
Value $1.039M Shares 30,778 Est. Cost $36.55 Unrealized -0.1%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.029M Shares 150,230 Est. Cost $5.40 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $1.027M Shares 163,567 Est. Cost $5.36 Unrealized +28.3%
NTST Netstreit Corp 0.0%
Value $1.02M Shares 43,119 Est. Cost $23.31 Unrealized —
ASB Associated Banc-Corp 0.0%
Value $1.008M Shares 47,064 Est. Cost $13.33 Unrealized +27.9%
— American Finance Trust 0.0%
Value $1.005M Shares 125,010 Est. Cost $8.01 Unrealized —
FDP Fresh Del Monte Produce 0.0%
Value $997K Shares 30,942 Est. Cost $25.35 Unrealized +9.2%
AGL Agilon Health Inc 0.0%
Value $996K Shares 37,996 Est. Cost $34.82 Unrealized -1.9%
GNK Genco Shipping & Tradin 0.0%
Value $989K Shares 49,124 Est. Cost $9.64 Unrealized +92.1%
MCHB Homestreet Inc 0.0%
Value $989K Shares 24,044 Est. Cost $30.51 Unrealized +28.1%
— Ping Identity Holding C 0.0%
Value $988K Shares 40,211 Est. Cost $24.57 Unrealized —
PRA Proassurance Corp 0.0%
Value $979K Shares 41,182 Est. Cost $24.95 Unrealized -7.7%
SKYW Skywest Inc 0.0%
Value $975K Shares 19,753 Est. Cost $31.26 Unrealized +39.3%
PPC Pilgrim'S Pride Corp 0.0%
Value $968K Shares 33,292 Est. Cost $21.12 Unrealized +18.7%
CLW Clearwater Paper Corp 0.0%
Value $966K Shares 25,211 Est. Cost $39.66 Unrealized -19.8%
ANDE Andersons Inc/The 0.0%
Value $957K Shares 31,050 Est. Cost $20.19 Unrealized +31.9%
— Mrc Global Inc 0.0%
Value $954K Shares 129,996 Est. Cost $8.93 Unrealized —
DNOW Now Inc 0.0%
Value $951K Shares 124,364 Est. Cost $8.55 Unrealized -4.4%
CMTL Comtech Telecommunicati 0.0%
Value $939K Shares 36,672 Est. Cost $15.67 Unrealized +53.3%
MCY Mercury General Corp 0.0%
Value $936K Shares 16,805 Est. Cost $52.79 Unrealized +13.1%
ACCO Acco Brands Corp 0.0%
Value $930K Shares 108,262 Est. Cost $5.70 Unrealized +20.2%
PRIM Primoris Services Corp 0.0%
Value $919K Shares 37,508 Est. Cost $17.17 Unrealized +56.5%
— Global Medical Reit Inc 0.0%
Value $888K Shares 60,411 Est. Cost $14.75 Unrealized —
UIS Unisys Corp 0.0%
Value $886K Shares 35,233 Est. Cost $14.24 Unrealized +66.1%
AI C3.Ai Inc-A 0.0%
Value $885K Shares 19,102 Est. Cost $80.49 Unrealized -36.8%
GOSS Gossamer Bio Inc 0.0%
Value $884K Shares 70,332 Est. Cost $11.31 Unrealized -18.6%
— Verso Corp - A 0.0%
Value $884K Shares 42,595 Est. Cost $17.71 Unrealized —
BUR Burford Capital Ltd 0.0%
Value $881K Shares 80,692 Est. Cost $9.06 Unrealized +17.3%
CNGO Cengage Learning Holdin 0.0%
Value $880K Shares 40,008 Est. Cost $6.56 Unrealized +234.8%
— Triumph Group Inc 0.0%
Value $879K Shares 47,156 Est. Cost $8.48 Unrealized —
BHC Bausch Health Cos Inc 0.0%
Value $877K Shares 31,454 Est. Cost $28.83 Unrealized -1.6%
DRVN Driven Brands Holdings 0.0%
Value $867K Shares 30,007 Est. Cost $28.77 Unrealized +3.1%
GTES Gates Industrial Corp P 0.0%
Value $864K Shares 53,116 Est. Cost $14.83 Unrealized +15.4%
INSW International Seaways I 0.0%
Value $863K Shares 47,383 Est. Cost $10.18 Unrealized +12.6%
NRIX Nurix Therapeutics Inc 0.0%
Value $863K Shares 28,791 Est. Cost $37.84 Unrealized -18.4%
— Inovalon Holdings Inc - 0.0%
Value $846K Shares 21,000 Est. Cost $40.29 Unrealized —
OIS Oil States Internationa 0.0%
Value $846K Shares 132,322 Est. Cost $5.96 Unrealized +1.0%
— Mcafee Corp - Class A 0.0%
Value $841K Shares 38,042 Est. Cost $20.68 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $837K Shares 64,490 Est. Cost $10.81 Unrealized +26.2%
AD Us Cellular Corp 0.0%
Value $830K Shares 26,016 Est. Cost $21.12 Unrealized -8.8%
— Homology Medicines Inc 0.0%
Value $830K Shares 105,407 Est. Cost $7.27 Unrealized —
REYN Reynolds Consumer Produ 0.0%
Value $829K Shares 30,337 Est. Cost $24.47 Unrealized -0.1%
SNDR Schneider National Inc- 0.0%
Value $819K Shares 36,005 Est. Cost $23.13 Unrealized -4.5%
— Blucora Inc 0.0%
Value $816K Shares 52,338 Est. Cost $17.31 Unrealized —
ADT Adt Inc 0.0%
Value $812K Shares 100,419 Est. Cost $7.20 Unrealized +15.1%
BANC Banc Of California Inc 0.0%
Value $792K Shares 42,856 Est. Cost $16.28 Unrealized -3.2%
— Qad Inc-A 0.0%
Value $787K Shares 9,000 Est. Cost $87.44 Unrealized —
FIGS Figs Inc-Class A 0.0%
Value $785K Shares 21,130 Est. Cost $40.32 Unrealized 0.0%
— Chemocentryx Inc 0.0%
Value $781K Shares 45,696 Est. Cost $17.09 Unrealized —
TCBK Trico Bancshares 0.0%
Value $771K Shares 17,760 Est. Cost $37.76 Unrealized +7.3%
GPOR Gulfport Energy Corp 0.0%
Value $769K Shares 9,355 Est. Cost $64.14 Unrealized +8.5%
OCFC Oceanfirst Financial Co 0.0%
Value $762K Shares 35,573 Est. Cost $16.88 Unrealized -0.7%
BANR Banner Corporation 0.0%
Value $750K Shares 13,592 Est. Cost $42.76 Unrealized +8.0%
GCO Genesco Inc 0.0%
Value $748K Shares 12,957 Est. Cost $50.85 Unrealized +17.0%
CNA Cna Financial Corp 0.0%
Value $745K Shares 17,751 Est. Cost $23.31 Unrealized +35.9%
CPS Cooper-Standard Holding 0.0%
Value $726K Shares 33,130 Est. Cost $44.57 Unrealized -46.1%
SM Sm Energy Co 0.0%
Value $724K Shares 27,428 Est. Cost $11.79 Unrealized +58.1%
ALGM Allegro Microsystems In 0.0%
Value $716K Shares 22,409 Est. Cost $26.06 Unrealized +13.1%
— Frequency Therapeutics 0.0%
Value $711K Shares 100,688 Est. Cost $17.15 Unrealized —
UHT Universal Health Rlty I 0.0%
Value $709K Shares 12,832 Est. Cost $47.17 Unrealized —
APEI American Public Educati 0.0%
Value $705K Shares 27,543 Est. Cost $28.56 Unrealized -4.1%
NX Quanex Building Product 0.0%
Value $703K Shares 32,824 Est. Cost $14.67 Unrealized +49.4%
WNC Wabash National Corp 0.0%
Value $692K Shares 45,764 Est. Cost $12.06 Unrealized +11.9%
TSPH Tusimple Holdings Inc - 0.0%
Value $690K Shares 18,590 Est. Cost $71.22 Unrealized —
— Cornerstone Ondemand In 0.0%
Value $687K Shares 12,000 Est. Cost $57.25 Unrealized —
FSP Franklin Street Propert 0.0%
Value $686K Shares 147,889 Est. Cost $9.93 Unrealized —
— Lhc Group Inc 0.0%
Value $682K Shares 4,345 Est. Cost $178.85 Unrealized —
LEN/B Lennar Corp - B Shs 0.0%
Value $678K Shares 8,742 Est. Cost $45.15 Unrealized +63.4%
— Diversified Energy Co P 0.0%
Value $678K Shares 423,757 Est. Cost $1.53 Unrealized —
— Liberty Media Corp-Libe 0.0%
Value $674K Shares 14,329 Est. Cost $37.21 Unrealized —
VVX Vectrus Inc 0.0%
Value $671K Shares 13,342 Est. Cost $48.49 Unrealized -2.6%
CLDT Chatham Lodging Trust 0.0%
Value $667K Shares 54,415 Est. Cost $19.36 Unrealized —
ESPR Esperion Therapeutics I 0.0%
Value $667K Shares 55,338 Est. Cost $29.68 Unrealized -50.9%
— Neophotonics Corp 0.0%
Value $656K Shares 75,310 Est. Cost $7.25 Unrealized —
WOOF Petco Health And Wellne 0.0%
Value $652K Shares 30,879 Est. Cost $23.67 Unrealized -10.9%
— Ngm Biopharmaceuticals 0.0%
Value $652K Shares 31,032 Est. Cost $21.01 Unrealized —
— Amc Entertainment Hlds- 0.0%
Value $650K Shares 17,073 Est. Cost $7.73 Unrealized —
ZD Ziff Davis Inc 0.0%
Value $649K Shares 4,749 Est. Cost $67.67 Unrealized +77.4%
— Flexion Therapeutics In 0.0%
Value $636K Shares 104,262 Est. Cost $13.94 Unrealized —
— Signify Health Inc -Cla 0.0%
Value $629K Shares 35,187 Est. Cost $22.13 Unrealized —
BBT Berkshire Hills Bancorp 0.0%
Value $627K Shares 23,241 Est. Cost $22.87 Unrealized +1.4%
ARVN Arvinas Inc 0.0%
Value $625K Shares 7,603 Est. Cost $76.50 Unrealized +15.5%
HAFC Hanmi Financial Corpora 0.0%
Value $624K Shares 31,125 Est. Cost $9.72 Unrealized +90.5%
SAIA Saia Inc 0.0%
Value $623K Shares 2,616 Est. Cost $127.70 Unrealized +81.0%
— Inovio Pharmaceuticals 0.0%
Value $605K Shares 84,437 Est. Cost $8.97 Unrealized —
— Corepoint Lodging Inc 0.0%
Value $599K Shares 38,632 Est. Cost $11.19 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value $594K Shares 56,293 Est. Cost $10.89 Unrealized -2.0%
— Del Taco Restaurants In 0.0%
Value $592K Shares 67,780 Est. Cost $7.75 Unrealized —
— Super Micro Computer In 0.0%
Value $586K Shares 16,017 Est. Cost $31.34 Unrealized —
SRG Seritage Growth Prop- A 0.0%
Value $579K Shares 39,044 Est. Cost $39.10 Unrealized -59.7%
ATRO Astronics Corp 0.0%
Value $578K Shares 41,115 Est. Cost $9.49 Unrealized +60.5%
SEB Seaboard Corp 0.0%
Value $574K Shares 140 Est. Cost $3704.76 Unrealized +7.5%
QCRH Qcr Holdings Inc 0.0%
Value $570K Shares 11,080 Est. Cost $33.99 Unrealized +42.7%
HY Hyster-Yale Materials 0.0%
Value $557K Shares 11,087 Est. Cost $70.16 Unrealized -24.0%
OMCL Omnicell Inc 0.0%
Value $552K Shares 3,719 Est. Cost $120.30 Unrealized +27.4%
— American Equity Invt Li 0.0%
Value $543K Shares 18,356 Est. Cost $25.91 Unrealized —
SNAP Snap Inc - A 0.0%
Value $533K Shares 7,209 Est. Cost $29.99 Unrealized +140.9%
— Hexion Holdings Corp - 0.0%
Value $530K Shares 24,096 Est. Cost $12.25 Unrealized —
LPG Dorian Lpg Ltd 0.0%
Value $524K Shares 42,240 Est. Cost $9.89 Unrealized +26.2%
TFSL Tfs Financial Corp 0.0%
Value $524K Shares 27,487 Est. Cost $10.77 Unrealized +26.4%
— Harborone Bancorp Inc 0.0%
Value $517K Shares 36,799 Est. Cost $14.35 Unrealized —
KELYA Kelly Services Inc -A 0.0%
Value $512K Shares 27,108 Est. Cost $20.07 Unrealized -3.3%
CNM Core & Main Inc-Class A 0.0%
Value $512K Shares 19,521 Est. Cost $26.48 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value $511K Shares 14,697 Est. Cost $30.54 Unrealized +0.6%
PCOR Procore Technologies In 0.0%
Value $505K Shares 5,649 Est. Cost $94.27 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value $504K Shares 19,417 Est. Cost $9.49 Unrealized +181.7%
WSR Whitestone Reit 0.0%
Value $498K Shares 50,923 Est. Cost $8.25 Unrealized —
CTBI Community Trust Bancorp 0.0%
Value $482K Shares 11,446 Est. Cost $31.48 Unrealized +7.5%
HAYW Hayward Holdings Inc 0.0%
Value $476K Shares 21,419 Est. Cost $21.83 Unrealized +3.0%
FBNC First Bancorp/Nc 0.0%
Value $471K Shares 10,960 Est. Cost $30.73 Unrealized +19.5%
— Heartland Financial Usa 0.0%
Value $469K Shares 9,745 Est. Cost $39.31 Unrealized —
— Kimball International-B 0.0%
Value $468K Shares 41,789 Est. Cost $11.64 Unrealized —
ACTG Acacia Research Corp 0.0%
Value $466K Shares 68,698 Est. Cost $5.95 Unrealized +2.9%
RGP Resources Connection In 0.0%
Value $464K Shares 29,411 Est. Cost $14.60 Unrealized +3.0%
OFIX Orthofix Medical Inc 0.0%
Value $459K Shares 12,035 Est. Cost $37.08 Unrealized +7.4%
REX Rex American Resources 0.0%
Value $458K Shares 5,733 Est. Cost $10.45 Unrealized +29.3%
— Rr Donnelley & Sons Co 0.0%
Value $458K Shares 89,047 Est. Cost $4.07 Unrealized —
AOSL Alpha & Omega Semicondu 0.0%
Value $455K Shares 14,511 Est. Cost $20.41 Unrealized +35.8%
— Diversey Holdings Ltd 0.0%
Value $448K Shares 27,911 Est. Cost $17.90 Unrealized —
SPRY Silverback Therapeutics 0.0%
Value $438K Shares 43,864 Est. Cost $31.03 Unrealized -20.5%
CNXN Pc Connection Inc 0.0%
Value $437K Shares 9,916 Est. Cost $42.39 Unrealized +2.7%
TILE Interface Inc 0.0%
Value $435K Shares 28,729 Est. Cost $8.21 Unrealized +75.3%
— Truecar Inc 0.0%
Value $432K Shares 103,792 Est. Cost $3.20 Unrealized —
CVLG Covenant Logistics Grou 0.0%
Value $431K Shares 15,600 Est. Cost $8.04 Unrealized +33.4%
UFI Unifi Inc 0.0%
Value $427K Shares 19,472 Est. Cost $15.29 Unrealized +48.8%
— Lakeland Bancorp Inc 0.0%
Value $425K Shares 24,098 Est. Cost $15.02 Unrealized —
— Hibbett Inc 0.0%
Value $422K Shares 5,969 Est. Cost $58.83 Unrealized —
ASGN Asgn Inc 0.0%
Value $419K Shares 3,699 Est. Cost $71.91 Unrealized +46.4%
AGIO Agios Pharmaceuticals I 0.0%
Value $415K Shares 9,000 Est. Cost $48.31 Unrealized 0.0%
MBIN Merchants Bancorp/In 0.0%
Value $410K Shares 10,388 Est. Cost $16.32 Unrealized +45.5%
NFE New Fortress Energy Inc 0.0%
Value $410K Shares 14,789 Est. Cost $42.77 Unrealized -29.5%
AOUT American Outdoor Brands 0.0%
Value $410K Shares 16,701 Est. Cost $28.04 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $407K Shares 5,491 Est. Cost $63.03 Unrealized +12.2%
EVC Entravision Communicati 0.0%
Value $406K Shares 57,217 Est. Cost $2.99 Unrealized +74.1%
— Us Xpress Enterprises I 0.0%
Value $405K Shares 46,924 Est. Cost $10.18 Unrealized —
— Paycor Hcm Inc 0.0%
Value $402K Shares 11,430 Est. Cost $35.17 Unrealized —
FBK Fb Financial Corp 0.0%
Value $398K Shares 9,275 Est. Cost $30.97 Unrealized +19.5%
AGX Argan Inc 0.0%
Value $395K Shares 9,045 Est. Cost $44.14 Unrealized -6.3%
— Retail Value Inc 0.0%
Value $394K Shares 14,980 Est. Cost $28.41 Unrealized —
THFF First Financial Corp/In 0.0%
Value $387K Shares 9,206 Est. Cost $35.98 Unrealized -4.3%
HELE Helen Of Troy Ltd 0.0%
Value $387K Shares 1,724 Est. Cost $207.92 Unrealized +10.1%
MMS Maximus Inc 0.0%
Value $380K Shares 4,564 Est. Cost $91.62 Unrealized -6.5%
— Rev Group Inc 0.0%
Value $380K Shares 22,116 Est. Cost $17.18 Unrealized —
— Hersha Hospitality Trus 0.0%
Value $379K Shares 40,635 Est. Cost $19.18 Unrealized —
— Spartannash Co 0.0%
Value $377K Shares 17,205 Est. Cost $17.76 Unrealized —
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $373K Shares 26,657 Est. Cost $6.67 Unrealized +113.7%
RBBN Ribbon Communications I 0.0%
Value $367K Shares 61,430 Est. Cost $3.93 Unrealized +71.8%
UFCS United Fire Group Inc 0.0%
Value $365K Shares 15,806 Est. Cost $26.26 Unrealized -4.8%
— Chico'S Fas Inc 0.0%
Value $361K Shares 80,298 Est. Cost $1.47 Unrealized —
UWMC Uwm Holdings Corp 0.0%
Value $360K Shares 51,738 Est. Cost $7.88 Unrealized -5.5%
— Berry Corp 0.0%
Value $357K Shares 49,544 Est. Cost $6.10 Unrealized —
GSBC Great Southern Bancorp 0.0%
Value $357K Shares 6,506 Est. Cost $54.79 Unrealized -3.6%
— Selecta Biosciences Inc 0.0%
Value $357K Shares 85,766 Est. Cost $3.44 Unrealized —
EZPW Ezcorp Inc-Cl A 0.0%
Value $341K Shares 45,010 Est. Cost $5.55 Unrealized +15.6%
CROX Crocs Inc 0.0%
Value $340K Shares 2,370 Est. Cost $58.78 Unrealized +133.6%
CTO Cto Realty Growth Inc 0.0%
Value $339K Shares 6,305 Est. Cost $52.48 Unrealized —
SNEX Stonex Group Inc 0.0%
Value $339K Shares 5,139 Est. Cost $26.48 Unrealized +9.3%
NBTB N B T Bancorp Inc 0.0%
Value $337K Shares 9,328 Est. Cost $33.69 Unrealized +4.2%
EXE Chesapeake Energy Corp 0.0%
Value $336K Shares 5,452 Est. Cost $45.03 Unrealized 0.0%
MD Mednax Inc 0.0%
Value $332K Shares 11,690 Est. Cost $25.61 Unrealized +19.0%
BRSL International Game Tech 0.0%
Value $331K Shares 12,578 Est. Cost $8.64 Unrealized +73.6%
— Bizlink Holding Inc 0.0%
Value $330K Shares 41,021 Est. Cost $8.69 Unrealized —
ANF Abercrombie & Fitch Co- 0.0%
Value $329K Shares 8,751 Est. Cost $27.57 Unrealized +40.0%
— Solarwinds Corp 0.0%
Value $326K Shares 19,489 Est. Cost $16.89 Unrealized —
— Fts International Inc-C 0.0%
Value $325K Shares 13,222 Est. Cost $19.20 Unrealized —
— Dsp Group Inc 0.0%
Value $324K Shares 14,785 Est. Cost $21.91 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $324K Shares 11,588 Est. Cost $26.30 Unrealized +4.5%
FISI Financial Institutions 0.0%
Value $323K Shares 10,533 Est. Cost $20.16 Unrealized +19.8%
IBCP Independent Bank Corp - 0.0%
Value $320K Shares 14,895 Est. Cost $17.07 Unrealized +2.4%
NBR Nabors Industries Ltd 0.0%
Value $320K Shares 3,314 Est. Cost $44.09 Unrealized +97.3%
OII Oceaneering Intl Inc 0.0%
Value $319K Shares 23,925 Est. Cost $11.09 Unrealized +17.5%
— Castlight Health Inc-B 0.0%
Value $318K Shares 202,414 Est. Cost $2.35 Unrealized —
— Datto Holding Corp 0.0%
Value $318K Shares 13,307 Est. Cost $26.75 Unrealized —
FOR Forestar Group Inc 0.0%
Value $317K Shares 17,001 Est. Cost $22.47 Unrealized -10.1%
— Consol Energy Inc 0.0%
Value $314K Shares 12,079 Est. Cost $14.15 Unrealized —
FLEX Flex Ltd 0.0%
Value $312K Shares 17,628 Est. Cost $12.66 Unrealized +6.2%
CNDT Conduent Inc 0.0%
Value $309K Shares 46,869 Est. Cost $5.70 Unrealized +20.5%
UUUU Energy Fuels Inc 0.0%
Value $306K Shares 43,794 Est. Cost $6.13 Unrealized -7.0%
MTRX Matrix Service Co 0.0%
Value $306K Shares 29,292 Est. Cost $19.83 Unrealized -45.9%
HCC Warrior Met Coal Inc 0.0%
Value $305K Shares 13,089 Est. Cost $21.83 Unrealized -7.3%
AEO American Eagle Outfitte 0.0%
Value $304K Shares 11,793 Est. Cost $28.72 Unrealized -2.8%
CVGI Commercial Vehicle Grou 0.0%
Value $303K Shares 32,047 Est. Cost $9.46 Unrealized 0.0%
HFWA Heritage Financial Corp 0.0%
Value $300K Shares 11,768 Est. Cost $29.75 Unrealized -18.3%
TBRG Computer Programs & Sys 0.0%
Value $299K Shares 8,418 Est. Cost $26.61 Unrealized +27.6%
— Championx Corp 0.0%
Value $297K Shares 13,270 Est. Cost $16.63 Unrealized —
— Outfront Media Inc 0.0%
Value $297K Shares 11,802 Est. Cost $23.62 Unrealized —
DV Doubleverify Holdings I 0.0%
Value $295K Shares 8,640 Est. Cost $35.63 Unrealized -0.9%
HSTM Healthstream Inc 0.0%
Value $293K Shares 10,260 Est. Cost $20.09 Unrealized +45.4%
— Chimera Investment Corp 0.0%
Value $289K Shares 19,444 Est. Cost $12.69 Unrealized —
PGC Peapack Gladstone Finl 0.0%
Value $288K Shares 8,627 Est. Cost $25.80 Unrealized +20.9%
ZEUS Olympic Steel Inc 0.0%
Value $287K Shares 11,773 Est. Cost $17.24 Unrealized +60.2%
BY Byline Bancorp Inc 0.0%
Value $286K Shares 11,656 Est. Cost $20.80 Unrealized +7.0%
— R1 Rcm Inc 0.0%
Value $286K Shares 12,999 Est. Cost $22.16 Unrealized —
— Argonaut Gold Inc 0.0%
Value $286K Shares 131,726 Est. Cost $2.11 Unrealized —
— Express Inc 0.0%
Value $283K Shares 60,012 Est. Cost $1.27 Unrealized —
— Wideopenwest Inc 0.0%
Value $283K Shares 14,411 Est. Cost $20.68 Unrealized —
— Everi Holdings Inc 0.0%
Value $282K Shares 11,663 Est. Cost $10.96 Unrealized —
— Comscore Inc 0.0%
Value $282K Shares 72,189 Est. Cost $5.02 Unrealized —
LZ Legalzoomcom Inc 0.0%
Value $278K Shares 10,513 Est. Cost $35.15 Unrealized 0.0%
WSBF Waterstone Financial In 0.0%
Value $276K Shares 13,492 Est. Cost $19.63 Unrealized +1.3%
— Limelight Networks Inc 0.0%
Value $276K Shares 115,900 Est. Cost $2.38 Unrealized —
SMP Standard Motor Prods 0.0%
Value $275K Shares 6,290 Est. Cost $44.56 Unrealized -3.7%
VOBIF Vobile Group Ltd 0.0%
Value $275K Shares 343,000 Est. Cost $0.99 Unrealized -4.9%
NABL N-Able Inc 0.0%
Value $274K Shares 22,064 Est. Cost $13.70 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value $274K Shares 12,105 Est. Cost $14.72 Unrealized +10.1%
— Meredith Corp 0.0%
Value $267K Shares 4,794 Est. Cost $33.89 Unrealized —
FPI Farmland Partners Inc 0.0%
Value $263K Shares 21,950 Est. Cost $11.98 Unrealized —
TNET Trinet Group Inc 0.0%
Value $261K Shares 2,762 Est. Cost $63.21 Unrealized +32.1%
RDN Radian Group Inc 0.0%
Value $260K Shares 11,425 Est. Cost $15.17 Unrealized +29.5%
AHRT Armada Hoffler Properti 0.0%
Value $259K Shares 19,372 Est. Cost $12.20 Unrealized —
— Equitrans Midstream Cor 0.0%
Value $258K Shares 25,455 Est. Cost $11.74 Unrealized —
DBI Designer Brands Inc-Cla 0.0%
Value $257K Shares 18,462 Est. Cost $9.06 Unrealized +42.7%
MCB Metropolitan Bank Holdi 0.0%
Value $255K Shares 3,023 Est. Cost $35.53 Unrealized +103.6%
SR Spire Inc 0.0%
Value $254K Shares 4,148 Est. Cost $73.53 Unrealized —
UVE Universal Insurance Hol 0.0%
Value $254K Shares 19,505 Est. Cost $18.29 Unrealized -25.4%
HUBG Hub Group Inc-Cl A 0.0%
Value $254K Shares 3,689 Est. Cost $22.14 Unrealized +51.8%
PBI Pitney Bowes Inc 0.0%
Value $253K Shares 35,031 Est. Cost $4.11 Unrealized +90.6%
— Quantum Corp 0.0%
Value $253K Shares 48,853 Est. Cost $5.18 Unrealized —
— Bluebird Bio Inc 0.0%
Value $250K Shares 13,088 Est. Cost $72.54 Unrealized —
MOD Modine Manufacturing Co 0.0%
Value $249K Shares 22,003 Est. Cost $10.56 Unrealized +32.2%
SYNA Synaptics Inc 0.0%
Value $247K Shares 1,377 Est. Cost $47.83 Unrealized +251.6%
MTH Meritage Homes Corp 0.0%
Value $247K Shares 2,542 Est. Cost $31.92 Unrealized +61.3%
— Trinseo Sa 0.0%
Value $245K Shares 4,534 Est. Cost $51.21 Unrealized —
ENTA Enanta Pharmaceuticals 0.0%
Value $245K Shares 4,320 Est. Cost $51.75 Unrealized -4.5%
CNX Cnx Resources Corp 0.0%
Value $244K Shares 19,299 Est. Cost $12.64 Unrealized -4.3%
TRN Trinity Industries Inc 0.0%
Value $243K Shares 8,944 Est. Cost $19.25 Unrealized +20.2%
AMCX Amc Networks Inc-A 0.0%
Value $242K Shares 5,203 Est. Cost $54.29 Unrealized -5.9%
HRI Herc Holdings Inc 0.0%
Value $241K Shares 1,472 Est. Cost $38.12 Unrealized +206.0%
GBX Greenbrier Companies In 0.0%
Value $240K Shares 5,584 Est. Cost $31.84 Unrealized +19.3%
GVA Granite Construction In 0.0%
Value $239K Shares 6,040 Est. Cost $29.17 Unrealized +35.6%
MIRM Mirum Pharmaceuticals I 0.0%
Value $239K Shares 11,973 Est. Cost $16.26 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value $238K Shares 9,320 Est. Cost $19.99 Unrealized +20.6%
DLX Deluxe Corp 0.0%
Value $238K Shares 6,629 Est. Cost $29.22 Unrealized +7.1%
— Uniti Group Inc 0.0%
Value $238K Shares 19,274 Est. Cost $14.84 Unrealized —
MLKN Millerknoll Inc 0.0%
Value $237K Shares 6,289 Est. Cost $29.79 Unrealized +25.1%
PFBC Preferred Bank/Los Ange 0.0%
Value $237K Shares 3,556 Est. Cost $36.97 Unrealized +65.7%
ACH Owens & Minor Inc 0.0%
Value $236K Shares 7,527 Est. Cost $31.26 Unrealized +25.9%
REZI Resideo Technologies In 0.0%
Value $234K Shares 9,425 Est. Cost $16.93 Unrealized +71.8%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $234K Shares 6,188 Est. Cost $31.14 Unrealized -7.8%
— Invacare Corp 0.0%
Value $233K Shares 48,959 Est. Cost $8.27 Unrealized —
— Houghton Mifflin Harcou 0.0%
Value $232K Shares 17,281 Est. Cost $3.82 Unrealized —
— Shockwave Medical Inc 0.0%
Value $232K Shares 1,127 Est. Cost $190.85 Unrealized —
GPRE Green Plains Inc 0.0%
Value $231K Shares 7,083 Est. Cost $13.09 Unrealized +162.1%
TXRH Texas Roadhouse Inc 0.0%
Value $231K Shares 2,534 Est. Cost $68.19 Unrealized +26.3%
TTEK Tetra Tech Inc 0.0%
Value $230K Shares 1,537 Est. Cost $15.17 Unrealized +81.0%
IRDM Iridium Communications 0.0%
Value $230K Shares 5,777 Est. Cost $36.74 Unrealized +14.2%
GHC Graham Holdings Co-Clas 0.0%
Value $229K Shares 389 Est. Cost $502.68 Unrealized +18.8%
FHI Federated Hermes Inc 0.0%
Value $229K Shares 7,034 Est. Cost $19.13 Unrealized +43.0%
BSET Bassett Furniture Inds 0.0%
Value $225K Shares 12,436 Est. Cost $13.97 Unrealized +18.9%
SHOO Steven Madden Ltd 0.0%
Value $225K Shares 5,609 Est. Cost $26.81 Unrealized +39.3%
WERN Werner Enterprises Inc 0.0%
Value $223K Shares 5,041 Est. Cost $38.41 Unrealized +19.3%
IHRT Iheartmedia Inc - Class 0.0%
Value $222K Shares 8,889 Est. Cost $14.59 Unrealized +68.9%
HGV Hilton Grand Vacations 0.0%
Value $221K Shares 4,646 Est. Cost $30.94 Unrealized +36.9%
JXN Jackson Financial Inc-A 0.0%
Value $221K Shares 8,515 Est. Cost $21.96 Unrealized 0.0%
UVV Universal Corp/Va 0.0%
Value $220K Shares 4,562 Est. Cost $59.50 Unrealized -14.7%
XIFR Nextera Energy Partners 0.0%
Value $220K Shares 2,924 Est. Cost $60.55 Unrealized +28.8%
RBB Rbb Bancorp 0.0%
Value $220K Shares 8,739 Est. Cost $12.90 Unrealized +90.0%
BKU Bankunited Inc 0.0%
Value $220K Shares 5,257 Est. Cost $24.63 Unrealized +42.6%
BKH Black Hills Corp 0.0%
Value $219K Shares 3,490 Est. Cost $51.76 Unrealized +9.1%
— Heidrick & Struggles In 0.0%
Value $219K Shares 4,915 Est. Cost $42.69 Unrealized —
TEX Terex Corp 0.0%
Value $218K Shares 5,173 Est. Cost $28.45 Unrealized +66.4%
VSH Vishay Intertechnology 0.0%
Value $217K Shares 10,805 Est. Cost $14.71 Unrealized +34.2%
KBH Kb Home 0.0%
Value $214K Shares 5,492 Est. Cost $26.36 Unrealized +46.6%
AIT Applied Industrial Tech 0.0%
Value $214K Shares 2,371 Est. Cost $48.65 Unrealized +73.2%
— Lannett Co Inc 0.0%
Value $214K Shares 71,417 Est. Cost $5.40 Unrealized —
CBT Cabot Corp 0.0%
Value $214K Shares 4,270 Est. Cost $40.13 Unrealized +21.3%
— Investors Bancorp Inc 0.0%
Value $213K Shares 14,128 Est. Cost $12.39 Unrealized —
BWB Bridgewater Bancshares 0.0%
Value $212K Shares 12,085 Est. Cost $11.82 Unrealized +37.4%
ZWS Zurn Water Solutions Co 0.0%
Value $212K Shares 3,296 Est. Cost $26.89 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value $212K Shares 8,644 Est. Cost $26.34 Unrealized -5.9%
UCB United Community Banks/ 0.0%
Value $212K Shares 6,472 Est. Cost $26.20 Unrealized +14.4%
VTOL Bristow Group Inc 0.0%
Value $209K Shares 6,574 Est. Cost $27.22 Unrealized +7.2%
HMN Horace Mann Educators 0.0%
Value $209K Shares 5,256 Est. Cost $37.76 Unrealized +5.0%
PLXS Plexus Corp 0.0%
Value $207K Shares 2,313 Est. Cost $39.87 Unrealized +123.1%
FCF First Commonwealth Finl 0.0%
Value $207K Shares 15,206 Est. Cost $10.26 Unrealized +11.3%
MLI Mueller Industries Inc 0.0%
Value $206K Shares 5,021 Est. Cost $13.64 Unrealized +47.5%
KFY Korn Ferry 0.0%
Value $206K Shares 2,851 Est. Cost $25.34 Unrealized +154.3%
— Pactiv Evergreen Inc 0.0%
Value $206K Shares 16,484 Est. Cost $12.50 Unrealized —
— Centennial Resource Dev 0.0%
Value $205K Shares 30,524 Est. Cost $4.29 Unrealized —
EAT Brinker International I 0.0%
Value $204K Shares 4,155 Est. Cost $34.05 Unrealized +59.7%
NOVT Novanta Inc 0.0%
Value $201K Shares 1,304 Est. Cost $86.00 Unrealized +69.1%
— Sinclair Broadcast Grou 0.0%
Value $201K Shares 6,352 Est. Cost $28.51 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $200K Shares 4,002 Est. Cost $39.76 Unrealized +39.4%
— Kraton Corp 0.0%
Value $200K Shares 4,392 Est. Cost $21.97 Unrealized —
CAKE Cheesecake Factory Inc/ 0.0%
Value $200K Shares 4,255 Est. Cost $31.74 Unrealized +33.3%
— Consolidated Communicat 0.0%
Value $199K Shares 21,634 Est. Cost $8.87 Unrealized —
— Allete Inc 0.0%
Value $198K Shares 3,330 Est. Cost $76.88 Unrealized —
SEM Select Medical Holdings 0.0%
Value $197K Shares 5,439 Est. Cost $11.04 Unrealized +66.5%
HRTG Heritage Insurance Hold 0.0%
Value $197K Shares 28,885 Est. Cost $14.79 Unrealized -51.3%
DY Dycom Industries Inc 0.0%
Value $195K Shares 2,732 Est. Cost $48.53 Unrealized +45.7%
EPC Edgewell Personal Care 0.0%
Value $194K Shares 5,335 Est. Cost $37.32 Unrealized +1.8%
— Viacomcbs Inc - Class A 0.0%
Value $192K Shares 4,568 Est. Cost $35.96 Unrealized —
RYAM Rayonier Advanced Mater 0.0%
Value $191K Shares 25,400 Est. Cost $7.33 Unrealized -6.1%
CRS Carpenter Technology 0.0%
Value $190K Shares 5,801 Est. Cost $32.71 Unrealized +1.9%
HWC Hancock Whitney Corp 0.0%
Value $189K Shares 4,007 Est. Cost $41.77 Unrealized +6.1%
CAC Camden National Corp 0.0%
Value $188K Shares 3,930 Est. Cost $38.40 Unrealized -1.1%
BBBY Overstock.Com Inc 0.0%
Value $188K Shares 2,417 Est. Cost $74.42 Unrealized +2.4%
MSBI Midland States Bancorp 0.0%
Value $188K Shares 7,596 Est. Cost $21.25 Unrealized -8.6%
GIII G-Iii Apparel Group Ltd 0.0%
Value $187K Shares 6,592 Est. Cost $25.02 Unrealized +19.9%
— Summit Materials Inc -C 0.0%
Value $187K Shares 5,856 Est. Cost $17.25 Unrealized —
NBHC National Bank Hold-Cl A 0.0%
Value $185K Shares 4,572 Est. Cost $29.28 Unrealized +10.7%
WSC Willscot Mobile Mini Ho 0.0%
Value $185K Shares 5,823 Est. Cost $20.89 Unrealized +38.3%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $184K Shares 2,783 Est. Cost $31.35 Unrealized +94.5%
— Cbtx Inc 0.0%
Value $183K Shares 6,956 Est. Cost $22.48 Unrealized —
OGS One Gas Inc 0.0%
Value $182K Shares 2,871 Est. Cost $77.68 Unrealized -8.2%
CAL Caleres Inc 0.0%
Value $181K Shares 8,145 Est. Cost $16.31 Unrealized +39.7%
ATNI Atn International Inc 0.0%
Value $181K Shares 3,854 Est. Cost $40.73 Unrealized -4.0%
LCII Lci Industries 0.0%
Value $180K Shares 1,334 Est. Cost $74.56 Unrealized +56.7%
NJR New Jersey Resources Co 0.0%
Value $178K Shares 5,118 Est. Cost $28.63 Unrealized +12.1%
— Elevate Credit Inc 0.0%
Value $178K Shares 43,173 Est. Cost $3.17 Unrealized —
CTMX Cytomx Therapeutics Inc 0.0%
Value $176K Shares 34,609 Est. Cost $7.79 Unrealized -31.3%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $176K Shares 16,303 Est. Cost $8.97 Unrealized —
NRIM Northrim Bancorp Inc 0.0%
Value $175K Shares 4,125 Est. Cost $5.98 Unrealized +44.6%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $175K Shares 727 Est. Cost $69.48 Unrealized +20.5%
— Diamond Offshore Drilli 0.0%
Value $175K Shares 30,513 Est. Cost $5.74 Unrealized —
BKD Brookdale Senior Living 0.0%
Value $175K Shares 27,735 Est. Cost $14.03 Unrealized -49.1%
ACA Arcosa Inc 0.0%
Value $175K Shares 3,490 Est. Cost $36.53 Unrealized +40.0%
PFGC Performance Food Group 0.0%
Value $174K Shares 3,754 Est. Cost $35.98 Unrealized +28.0%
— Poseida Therapeutics In 0.0%
Value $174K Shares 23,903 Est. Cost $9.73 Unrealized —
LILAK Liberty Latin Americ-Cl 0.0%
Value $174K Shares 13,275 Est. Cost $11.35 Unrealized +20.3%
DAKT Daktronics Inc 0.0%
Value $174K Shares 32,110 Est. Cost $7.19 Unrealized -17.5%
BGS B&G Foods Inc 0.0%
Value $172K Shares 5,765 Est. Cost $14.42 Unrealized +36.4%
LFCR Landec Corp 0.0%
Value $172K Shares 18,709 Est. Cost $10.60 Unrealized +2.6%
SXT Sensient Technologies C 0.0%
Value $172K Shares 1,887 Est. Cost $66.22 Unrealized +32.2%
LAUR Laureate Education Inc- 0.0%
Value $171K Shares 10,082 Est. Cost $14.13 Unrealized +11.2%
HNI Hni Corp 0.0%
Value $171K Shares 4,648 Est. Cost $43.07 Unrealized -10.1%
— Central Valley Comm Ban 0.0%
Value $170K Shares 7,907 Est. Cost $18.14 Unrealized —
— Big 5 Sporting Goods Co 0.0%
Value $170K Shares 7,378 Est. Cost $15.70 Unrealized —
WLY Wiley (John) & Sons-Cla 0.0%
Value $169K Shares 3,245 Est. Cost $39.48 Unrealized +24.5%
— Capstar Financial Holdi 0.0%
Value $168K Shares 7,889 Est. Cost $11.13 Unrealized —
VLY Valley National Bancorp 0.0%
Value $167K Shares 12,510 Est. Cost $9.99 Unrealized +29.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $167K Shares 7,137 Est. Cost $20.57 Unrealized —
— Pcsb Financial Corp 0.0%
Value $167K Shares 9,064 Est. Cost $14.01 Unrealized —
TDAY Gannett Co Inc 0.0%
Value $167K Shares 25,060 Est. Cost $4.89 Unrealized +20.3%
M Macy'S Inc 0.0%
Value $164K Shares 7,252 Est. Cost $17.75 Unrealized +12.6%
KMT Kennametal Inc 0.0%
Value $164K Shares 4,798 Est. Cost $30.61 Unrealized +2.1%
— Container Store Group I 0.0%
Value $163K Shares 17,150 Est. Cost $13.06 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $162K Shares 2,095 Est. Cost $72.44 Unrealized +9.1%
GEF Greif Inc-Cl A 0.0%
Value $162K Shares 2,501 Est. Cost $35.99 Unrealized +48.9%
— Two Harbors Investment 0.0%
Value $162K Shares 25,528 Est. Cost $9.08 Unrealized —
ATI Allegheny Technologies 0.0%
Value $161K Shares 9,694 Est. Cost $16.61 Unrealized +13.9%
MTX Minerals Technologies I 0.0%
Value $161K Shares 2,305 Est. Cost $47.02 Unrealized +58.7%
— Southwestern Energy Co 0.0%
Value $160K Shares 28,968 Est. Cost $8.00 Unrealized —
CYH Community Health System 0.0%
Value $159K Shares 13,552 Est. Cost $4.10 Unrealized +217.8%
— Mdc Holdings Inc 0.0%
Value $159K Shares 3,412 Est. Cost $42.42 Unrealized —
WTS Watts Water Technologie 0.0%
Value $158K Shares 939 Est. Cost $61.18 Unrealized +161.9%
— Echo Global Logistics I 0.0%
Value $157K Shares 3,297 Est. Cost $21.50 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value $156K Shares 3,329 Est. Cost $56.49 Unrealized -5.1%
— Mfa Financial Inc 0.0%
Value $156K Shares 34,165 Est. Cost $5.84 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value $156K Shares 4,823 Est. Cost $30.86 Unrealized +7.6%
— Callon Petroleum Co 0.0%
Value $156K Shares 3,174 Est. Cost $6.68 Unrealized —
FRST Primis Financial Corp 0.0%
Value $155K Shares 10,728 Est. Cost $11.79 Unrealized +8.0%
— Hillenbrand Inc 0.0%
Value $154K Shares 3,618 Est. Cost $31.81 Unrealized —
BXMT Blackstone Mortgage Tru 0.0%
Value $154K Shares 5,083 Est. Cost $31.69 Unrealized —
HCSG Healthcare Services Gro 0.0%
Value $154K Shares 6,172 Est. Cost $26.67 Unrealized +1.4%
ORN Orion Group Holdings In 0.0%
Value $153K Shares 28,165 Est. Cost $3.99 Unrealized +37.2%
MBI Mbia Inc 0.0%
Value $152K Shares 11,813 Est. Cost $3.72 Unrealized +35.6%
— Atlas Air Worldwide Hol 0.0%
Value $151K Shares 1,849 Est. Cost $59.03 Unrealized —
— Travelcenters Of Americ 0.0%
Value $150K Shares 3,014 Est. Cost $35.78 Unrealized —
CMP Compass Minerals Intern 0.0%
Value $149K Shares 2,321 Est. Cost $56.79 Unrealized +10.1%
AMAL Amalgamated Financial C 0.0%
Value $149K Shares 9,403 Est. Cost $14.74 Unrealized -4.7%
TTMI Ttm Technologies 0.0%
Value $149K Shares 11,843 Est. Cost $12.69 Unrealized +8.3%
SCHL Scholastic Corp 0.0%
Value $148K Shares 4,144 Est. Cost $31.64 Unrealized -3.3%
OSBC Old Second Bancorp Inc 0.0%
Value $147K Shares 11,231 Est. Cost $12.23 Unrealized -8.0%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $147K Shares 2,861 Est. Cost $20.64 Unrealized +111.5%
WOR Worthington Industries 0.0%
Value $147K Shares 2,783 Est. Cost $23.04 Unrealized +56.5%
CCBG Capital City Bank Group 0.0%
Value $146K Shares 5,892 Est. Cost $20.73 Unrealized +2.8%
— Nitro Software Ltd 0.0%
Value $145K Shares 54,979 Est. Cost $2.64 Unrealized —
UBSI United Bankshares Inc 0.0%
Value $145K Shares 3,976 Est. Cost $32.22 Unrealized +8.5%
MOFG Midwestone Financial Gr 0.0%
Value $145K Shares 4,805 Est. Cost $28.54 Unrealized +2.3%
STAA Staar Surgical Co 0.0%
Value $145K Shares 1,131 Est. Cost $131.72 Unrealized +6.2%
IDCC Interdigital Inc 0.0%
Value $142K Shares 2,093 Est. Cost $67.55 Unrealized +2.6%
RAMP Liveramp Holdings Inc 0.0%
Value $142K Shares 3,009 Est. Cost $48.01 Unrealized -6.1%
KALU Kaiser Aluminum Corp 0.0%
Value $142K Shares 1,306 Est. Cost $55.87 Unrealized +79.2%
FULT Fulton Financial Corp 0.0%
Value $142K Shares 9,289 Est. Cost $11.66 Unrealized +9.9%
PLAY Dave & Buster'S Enterta 0.0%
Value $141K Shares 3,688 Est. Cost $30.21 Unrealized +19.8%
— Guaranty Bancshares Inc 0.0%
Value $140K Shares 3,897 Est. Cost $29.54 Unrealized —
— Renewable Energy Group 0.0%
Value $140K Shares 2,788 Est. Cost $26.65 Unrealized —
FOSL Fossil Group Inc 0.0%
Value $140K Shares 11,849 Est. Cost $5.41 Unrealized +139.0%
— Barnes Group Inc 0.0%
Value $140K Shares 3,366 Est. Cost $51.30 Unrealized —
CATY Cathay General Bancorp 0.0%
Value $140K Shares 3,371 Est. Cost $25.14 Unrealized +34.4%
BSRR Sierra Bancorp 0.0%
Value $139K Shares 5,721 Est. Cost $19.75 Unrealized +2.8%
ONIT Ocwen Financial Corp 0.0%
Value $139K Shares 4,940 Est. Cost $27.62 Unrealized 0.0%
RENXF Renalytix Plc 0.0%
Value $139K Shares 14,187 Est. Cost $14.36 Unrealized -4.5%
RNWEF Rec Silicon Asa 0.0%
Value $139K Shares 91,955 Est. Cost $2.08 Unrealized -14.2%
LYTS Lsi Industries Inc 0.0%
Value $137K Shares 17,650 Est. Cost $7.34 Unrealized +3.8%
WD Walker & Dunlop Inc 0.0%
Value $137K Shares 1,208 Est. Cost $45.41 Unrealized +104.3%
LRN Stride Inc 0.0%
Value $136K Shares 3,785 Est. Cost $26.36 Unrealized +24.5%
PLCE Children'S Place Inc/Th 0.0%
Value $136K Shares 1,802 Est. Cost $67.87 Unrealized +30.6%
— Gms Inc 0.0%
Value $136K Shares 3,107 Est. Cost $27.19 Unrealized —
— Gohealth Inc-Class A 0.0%
Value $135K Shares 26,762 Est. Cost $12.71 Unrealized —
FELE Franklin Electric Co In 0.0%
Value $134K Shares 1,674 Est. Cost $37.59 Unrealized +108.6%
SFST Southern First Bancshar 0.0%
Value $133K Shares 2,492 Est. Cost $29.01 Unrealized +74.1%
CODI Compass Diversified Hol 0.0%
Value $133K Shares 4,720 Est. Cost $14.33 Unrealized +57.1%
LZB La-Z-Boy Inc 0.0%
Value $132K Shares 4,094 Est. Cost $30.25 Unrealized +14.0%
HOFT Hooker Furnishings Corp 0.0%
Value $132K Shares 4,880 Est. Cost $31.96 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value $131K Shares 5,569 Est. Cost $18.92 Unrealized +17.4%
— Covetrus Inc 0.0%
Value $131K Shares 7,220 Est. Cost $25.73 Unrealized —
MTDR Matador Resources Co 0.0%
Value $131K Shares 3,443 Est. Cost $9.35 Unrealized +228.1%
— Vector Group Ltd 0.0%
Value $131K Shares 10,291 Est. Cost $12.15 Unrealized —
BRC Brady Corporation - Cl 0.0%
Value $130K Shares 2,555 Est. Cost $36.99 Unrealized +32.3%
MYRG Myr Group Inc/Delaware 0.0%
Value $129K Shares 1,300 Est. Cost $26.82 Unrealized +266.8%
THRM Gentherm Inc 0.0%
Value $129K Shares 1,600 Est. Cost $39.04 Unrealized +102.7%
CALM Cal-Maine Foods Inc 0.0%
Value $129K Shares 3,561 Est. Cost $29.82 Unrealized -7.1%
CADE Cadence Bank 0.0%
Value $129K Shares 4,340 Est. Cost $23.94 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $128K Shares 2,289 Est. Cost $32.43 Unrealized +46.0%
RLGT Radiant Logistics Inc 0.0%
Value $127K Shares 19,804 Est. Cost $5.49 Unrealized +17.1%
DGICA Donegal Group Inc-Cl A 0.0%
Value $127K Shares 8,762 Est. Cost $11.02 Unrealized +11.2%
KOS Kosmos Energy Ltd 0.0%
Value $127K Shares 42,796 Est. Cost $1.64 Unrealized +48.9%
— H&E Equipment Services 0.0%
Value $126K Shares 3,621 Est. Cost $28.78 Unrealized —
MHO M/I Homes Inc 0.0%
Value $125K Shares 2,164 Est. Cost $39.75 Unrealized +54.0%
AIR Aar Corp 0.0%
Value $125K Shares 3,845 Est. Cost $24.78 Unrealized +38.8%
SATS Echostar Corp-A 0.0%
Value $125K Shares 4,911 Est. Cost $33.24 Unrealized -25.8%
WGO Winnebago Industries 0.0%
Value $124K Shares 1,716 Est. Cost $46.05 Unrealized +51.8%
OXM Oxford Industries Inc 0.0%
Value $124K Shares 1,379 Est. Cost $68.55 Unrealized +32.8%
BJ Bj'S Wholesale Club Hol 0.0%
Value $124K Shares 2,261 Est. Cost $31.49 Unrealized +69.5%
INBK First Internet Bancorp 0.0%
Value $123K Shares 3,958 Est. Cost $24.39 Unrealized +24.0%
ATKR Atkore Inc 0.0%
Value $123K Shares 1,410 Est. Cost $22.54 Unrealized +256.4%
PBH Prestige Consumer Healt 0.0%
Value $123K Shares 2,200 Est. Cost $42.96 Unrealized +27.8%
JELD Jeld-Wen Holding Inc 0.0%
Value $121K Shares 4,851 Est. Cost $30.05 Unrealized -11.3%
— Mantech International C 0.0%
Value $121K Shares 1,588 Est. Cost $74.91 Unrealized —
— Guess Inc 0.0%
Value $121K Shares 5,737 Est. Cost $12.56 Unrealized —
SMBK Smartfinancial Inc 0.0%
Value $120K Shares 4,629 Est. Cost $21.47 Unrealized +15.0%
ONB Old National Bancorp 0.0%
Value $120K Shares 7,059 Est. Cost $15.61 Unrealized +5.7%
— Usa Truck Inc 0.0%
Value $120K Shares 7,826 Est. Cost $14.73 Unrealized —
— Meritor Inc 0.0%
Value $120K Shares 5,616 Est. Cost $21.59 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $118K Shares 7,998 Est. Cost $19.02 Unrealized —
NSP Insperity Inc 0.0%
Value $118K Shares 1,070 Est. Cost $58.80 Unrealized +52.8%
GBCI Glacier Bancorp Inc 0.0%
Value $116K Shares 2,090 Est. Cost $34.41 Unrealized +32.9%
— Istar Inc 0.0%
Value $115K Shares 4,572 Est. Cost $14.91 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $115K Shares 36,655 Est. Cost $5.28 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $114K Shares 2,582 Est. Cost $40.29 Unrealized +3.9%
MATW Matthews Intl Corp-Clas 0.0%
Value $114K Shares 3,278 Est. Cost $29.69 Unrealized -0.3%
— Spirit Of Texas Bancsha 0.0%
Value $113K Shares 4,682 Est. Cost $17.09 Unrealized —
DIOD Diodes Inc 0.0%
Value $113K Shares 1,250 Est. Cost $35.14 Unrealized +148.5%
PMT Pennymac Mortgage Inves 0.0%
Value $113K Shares 5,739 Est. Cost $18.74 Unrealized —
— Spx Flow Inc 0.0%
Value $113K Shares 1,548 Est. Cost $32.01 Unrealized —
VSYNF Vesync Co Ltd 0.0%
Value $113K Shares 79,000 Est. Cost $1.49 Unrealized —
— Welbilt Inc 0.0%
Value $112K Shares 4,838 Est. Cost $10.68 Unrealized —
MWA Mueller Water Products 0.0%
Value $112K Shares 7,357 Est. Cost $10.37 Unrealized +38.6%
SNBR Sleep Number Corp 0.0%
Value $112K Shares 1,193 Est. Cost $31.25 Unrealized +217.6%
HOPE Hope Bancorp Inc 0.0%
Value $111K Shares 7,682 Est. Cost $13.46 Unrealized +1.2%
— Nextgen Healthcare Inc 0.0%
Value $111K Shares 7,865 Est. Cost $17.90 Unrealized —
— Nuvasive Inc 0.0%
Value $111K Shares 1,847 Est. Cost $57.02 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value $110K Shares 3,524 Est. Cost $22.03 Unrealized +39.0%
SVRA Savara Inc 0.0%
Value $110K Shares 79,474 Est. Cost $1.35 Unrealized 0.0%
EXLS Exlservice Holdings Inc 0.0%
Value $110K Shares 890 Est. Cost $11.95 Unrealized +95.2%
NBN Northeast Bank 0.0%
Value $109K Shares 3,247 Est. Cost $21.13 Unrealized +51.5%
— Tupperware Brands Corp 0.0%
Value $109K Shares 5,160 Est. Cost $14.04 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value $108K Shares 6,074 Est. Cost $7.09 Unrealized +113.4%
RWT Redwood Trust Inc 0.0%
Value $108K Shares 8,413 Est. Cost $11.96 Unrealized —
YELLQ Yellow Corp 0.0%
Value $108K Shares 19,095 Est. Cost $5.37 Unrealized +8.1%
FSBW Fs Bancorp Inc 0.0%
Value $107K Shares 3,084 Est. Cost $28.38 Unrealized +5.6%
NPO Enpro Industries Inc 0.0%
Value $107K Shares 1,231 Est. Cost $64.17 Unrealized +36.8%
JBTM John Bean Technologies 0.0%
Value $107K Shares 763 Est. Cost $97.62 Unrealized +44.6%
PRKS Seaworld Entertainment 0.0%
Value $106K Shares 1,912 Est. Cost $18.92 Unrealized +166.1%
MTRN Materion Corp 0.0%
Value $106K Shares 1,545 Est. Cost $45.27 Unrealized +58.1%
BKE Buckle Inc/The 0.0%
Value $106K Shares 2,676 Est. Cost $9.63 Unrealized +165.9%
ANAB Anaptysbio Inc 0.0%
Value $105K Shares 3,890 Est. Cost $18.28 Unrealized +38.8%
— Lumber Liquidators Hold 0.0%
Value $105K Shares 5,600 Est. Cost $18.75 Unrealized —
LADR Ladder Capital Corp-Rei 0.0%
Value $105K Shares 9,486 Est. Cost $11.38 Unrealized —
WRLD World Acceptance Corp 0.0%
Value $105K Shares 552 Est. Cost $94.86 Unrealized +94.8%
URGN Urogen Pharma Ltd 0.0%
Value $104K Shares 6,200 Est. Cost $21.00 Unrealized -24.5%
ARI Apollo Commercial Real 0.0%
Value $104K Shares 7,007 Est. Cost $13.97 Unrealized —
— Modivcare Inc 0.0%
Value $104K Shares 575 Est. Cost $139.08 Unrealized —
— Bgc Partners Inc-Cl A 0.0%
Value $104K Shares 19,883 Est. Cost $2.63 Unrealized —
PRAA Pra Group Inc 0.0%
Value $104K Shares 2,470 Est. Cost $36.86 Unrealized +8.2%
PRSU Viad Corp 0.0%
Value $103K Shares 2,275 Est. Cost $31.10 Unrealized +43.8%
BCO Brink'S Co/The 0.0%
Value $103K Shares 1,621 Est. Cost $70.87 Unrealized +0.7%
— Flagstar Bancorp Inc 0.0%
Value $103K Shares 2,038 Est. Cost $41.12 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value $103K Shares 1,156 Est. Cost $60.65 Unrealized +54.3%
HAE Haemonetics Corp/Mass 0.0%
Value $103K Shares 1,466 Est. Cost $94.91 Unrealized -33.5%
TCBI Texas Capital Bancshare 0.0%
Value $103K Shares 1,711 Est. Cost $65.26 Unrealized -4.5%
— Lions Gate Entertainmen 0.0%
Value $102K Shares 7,828 Est. Cost $18.08 Unrealized —
ICFI Icf International Inc 0.0%
Value $101K Shares 1,132 Est. Cost $55.47 Unrealized +63.9%
— Party City Holdco Inc 0.0%
Value $100K Shares 14,058 Est. Cost $2.89 Unrealized —
PATK Patrick Industries Inc 0.0%
Value $100K Shares 1,199 Est. Cost $28.25 Unrealized +73.4%
WMK Weis Markets Inc 0.0%
Value $100K Shares 1,910 Est. Cost $41.63 Unrealized +19.6%
IBOC International Bancshare 0.0%
Value $99,000 Shares 2,370 Est. Cost $24.79 Unrealized +46.4%
CARE Carter Bankshares Inc 0.0%
Value $99,000 Shares 6,944 Est. Cost $8.50 Unrealized +45.3%
MEI Methode Electronics Inc 0.0%
Value $99,000 Shares 2,351 Est. Cost $32.25 Unrealized +24.1%
SPHR Madison Square Garden E 0.0%
Value $99,000 Shares 1,363 Est. Cost $35.35 Unrealized -2.1%
CSGS Csg Systems Intl Inc 0.0%
Value $98,000 Shares 2,034 Est. Cost $32.27 Unrealized +32.0%
NVRI Harsco Corp 0.0%
Value $98,000 Shares 5,756 Est. Cost $18.82 Unrealized -1.7%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $97,000 Shares 7,915 Est. Cost $8.56 Unrealized +40.8%
AAMI Brightsphere Investment 0.0%
Value $96,000 Shares 3,664 Est. Cost $11.49 Unrealized +122.6%
— Physicians Realty Trust 0.0%
Value $96,000 Shares 5,422 Est. Cost $16.23 Unrealized —
AROC Archrock Inc 0.0%
Value $96,000 Shares 11,647 Est. Cost $7.77 Unrealized -17.2%
GTLS Chart Industries Inc 0.0%
Value $95,000 Shares 496 Est. Cost $64.52 Unrealized +167.0%
— Xperi Holding Corp 0.0%
Value $95,000 Shares 5,023 Est. Cost $14.76 Unrealized —
GRPN Groupon Inc 0.0%
Value $94,000 Shares 4,123 Est. Cost $24.20 Unrealized +22.2%
BJRI Bj'S Restaurants Inc 0.0%
Value $94,000 Shares 2,259 Est. Cost $36.47 Unrealized +15.1%
SMTC Semtech Corp 0.0%
Value $94,000 Shares 1,205 Est. Cost $49.73 Unrealized +37.7%
SLAB Silicon Laboratories In 0.0%
Value $93,000 Shares 664 Est. Cost $108.66 Unrealized +38.1%
CALY Callaway Golf Company 0.0%
Value $93,000 Shares 3,372 Est. Cost $18.67 Unrealized +62.9%
HBCP Home Bancorp Inc 0.0%
Value $93,000 Shares 2,400 Est. Cost $29.23 Unrealized +13.8%
ENR Energizer Holdings Inc 0.0%
Value $93,000 Shares 2,387 Est. Cost $35.27 Unrealized -5.1%
STRT Strattec Security Corp 0.0%
Value $93,000 Shares 2,403 Est. Cost $51.35 Unrealized -21.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $93,000 Shares 1,261 Est. Cost $55.37 Unrealized +40.4%
DFIN Donnelley Financial Sol 0.0%
Value $92,000 Shares 2,654 Est. Cost $10.85 Unrealized +204.3%
MGEE Mge Energy Inc 0.0%
Value $92,000 Shares 1,245 Est. Cost $53.03 Unrealized +34.1%
MATV Schweitzer-Mauduit Intl 0.0%
Value $92,000 Shares 2,664 Est. Cost $25.42 Unrealized +18.4%
— Conn'S Inc 0.0%
Value $91,000 Shares 3,991 Est. Cost $16.18 Unrealized —
PUMP Propetro Holding Corp 0.0%
Value $91,000 Shares 10,483 Est. Cost $5.93 Unrealized +31.8%
— Ii-Vi Inc 0.0%
Value $91,000 Shares 1,538 Est. Cost $33.48 Unrealized —
KN Knowles Corp 0.0%
Value $91,000 Shares 4,853 Est. Cost $21.25 Unrealized -8.0%
PARR Par Pacific Holdings In 0.0%
Value $91,000 Shares 5,797 Est. Cost $19.17 Unrealized -19.2%
NGVT Ingevity Corp 0.0%
Value $91,000 Shares 1,272 Est. Cost $62.34 Unrealized +26.5%
— First Midwest Bancorp I 0.0%
Value $91,000 Shares 4,771 Est. Cost $20.05 Unrealized —
PRGS Progress Software Corp 0.0%
Value $91,000 Shares 1,841 Est. Cost $42.23 Unrealized +9.0%
ITRI Itron Inc 0.0%
Value $91,000 Shares 1,198 Est. Cost $70.91 Unrealized +20.8%
— Nextier Oilfield Soluti 0.0%
Value $90,000 Shares 19,468 Est. Cost $3.56 Unrealized —
AIN Albany Intl Corp-Cl A 0.0%
Value $90,000 Shares 1,169 Est. Cost $64.59 Unrealized +17.8%
— American National Group 0.0%
Value $90,000 Shares 477 Est. Cost $75.72 Unrealized —
ETD Ethan Allen Interiors I 0.0%
Value $90,000 Shares 3,788 Est. Cost $14.08 Unrealized +28.9%
GDOT Green Dot Corp-Class A 0.0%
Value $90,000 Shares 1,784 Est. Cost $38.55 Unrealized +24.8%
OSIS Osi Systems Inc 0.0%
Value $90,000 Shares 949 Est. Cost $84.97 Unrealized +14.6%
CVCO Cavco Industries Inc 0.0%
Value $89,000 Shares 376 Est. Cost $191.63 Unrealized +25.5%
DZSIQ Dzs Inc 0.0%
Value $89,000 Shares 7,240 Est. Cost $9.42 Unrealized —
CARS Cars.Com Inc 0.0%
Value $89,000 Shares 7,053 Est. Cost $25.78 Unrealized -50.9%
NNI Nelnet Inc-Cl A 0.0%
Value $89,000 Shares 1,119 Est. Cost $56.08 Unrealized +37.9%
— Vonage Holdings Corp 0.0%
Value $89,000 Shares 5,535 Est. Cost $5.92 Unrealized —
ASTE Astec Industries Inc 0.0%
Value $89,000 Shares 1,651 Est. Cost $36.50 Unrealized +53.3%
USNA Usana Health Sciences I 0.0%
Value $88,000 Shares 954 Est. Cost $77.31 Unrealized +24.4%
CWT California Water Servic 0.0%
Value $88,000 Shares 1,494 Est. Cost $23.36 Unrealized +138.7%
AWR American States Water C 0.0%
Value $88,000 Shares 1,032 Est. Cost $37.86 Unrealized +112.2%
CCNE Cnb Financial Corp/Pa 0.0%
Value $87,000 Shares 3,565 Est. Cost $13.88 Unrealized +51.2%
FFBC First Financial Bancorp 0.0%
Value $87,000 Shares 3,710 Est. Cost $16.45 Unrealized +16.7%
— New York Mortgage Trust 0.0%
Value $87,000 Shares 20,360 Est. Cost $4.74 Unrealized —
CBU Community Bank System I 0.0%
Value $87,000 Shares 1,265 Est. Cost $35.13 Unrealized +77.2%
— Air Transport Services 0.0%
Value $87,000 Shares 3,378 Est. Cost $23.03 Unrealized —
ECPG Encore Capital Group In 0.0%
Value $86,000 Shares 1,752 Est. Cost $39.87 Unrealized +19.2%
UTI Universal Technical Ins 0.0%
Value $86,000 Shares 12,689 Est. Cost $7.08 Unrealized -7.8%
UPBD Rent-A-Center Inc 0.0%
Value $86,000 Shares 1,527 Est. Cost $24.67 Unrealized +138.6%
BV Brightview Holdings Inc 0.0%
Value $85,000 Shares 5,775 Est. Cost $15.73 Unrealized -3.0%
IRBTQ Irobot Corp 0.0%
Value $85,000 Shares 1,088 Est. Cost $73.13 Unrealized +16.5%
HBT Hbt Financial Inc/De 0.0%
Value $84,000 Shares 5,433 Est. Cost $11.98 Unrealized +34.9%
— Avaya Holdings Corp 0.0%
Value $84,000 Shares 4,240 Est. Cost $20.25 Unrealized —
BYSI Beyondspring Inc 0.0%
Value $84,000 Shares 5,300 Est. Cost $13.06 Unrealized +37.6%
AEIS Advanced Energy Industr 0.0%
Value $84,000 Shares 952 Est. Cost $60.35 Unrealized +52.4%
CCOI Cogent Communications H 0.0%
Value $84,000 Shares 1,183 Est. Cost $48.12 Unrealized +19.6%
— Cushman & Wakefield Plc 0.0%
Value $84,000 Shares 4,519 Est. Cost $15.67 Unrealized —
NHC National Healthcare Cor 0.0%
Value $84,000 Shares 1,200 Est. Cost $69.52 Unrealized +4.6%
— Kaman Corp 0.0%
Value $84,000 Shares 2,355 Est. Cost $50.77 Unrealized —
— Neenah Inc 0.0%
Value $84,000 Shares 1,808 Est. Cost $64.75 Unrealized —
— Dril-Quip Inc 0.0%
Value $83,000 Shares 3,297 Est. Cost $46.00 Unrealized —
FARM Farmer Bros Co 0.0%
Value $83,000 Shares 9,882 Est. Cost $9.17 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value $83,000 Shares 1,133 Est. Cost $71.25 Unrealized +12.4%
DIN Dine Brands Global Inc 0.0%
Value $83,000 Shares 1,020 Est. Cost $42.57 Unrealized +55.5%
— Maxar Technologies Inc 0.0%
Value $82,000 Shares 2,880 Est. Cost $18.21 Unrealized —
— Applied Genetic Technol 0.0%
Value $81,000 Shares 27,069 Est. Cost $4.69 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $81,000 Shares 2,734 Est. Cost $27.22 Unrealized +8.2%
RRGB Red Robin Gourmet Burge 0.0%
Value $80,000 Shares 3,462 Est. Cost $14.77 Unrealized +74.4%
SCVL Shoe Carnival Inc 0.0%
Value $80,000 Shares 2,473 Est. Cost $24.53 Unrealized +42.1%
ROCK Gibraltar Industries In 0.0%
Value $79,000 Shares 1,137 Est. Cost $53.08 Unrealized +35.5%
BCBP Bcb Bancorp Inc 0.0%
Value $79,000 Shares 5,345 Est. Cost $6.26 Unrealized +83.3%
AMTB Amerant Bancorp Inc 0.0%
Value $79,000 Shares 3,200 Est. Cost $15.57 Unrealized +41.3%
ORA Ormat Technologies Inc 0.0%
Value $78,000 Shares 1,169 Est. Cost $60.25 Unrealized +11.5%
— Sp Plus Corp 0.0%
Value $78,000 Shares 2,548 Est. Cost $31.91 Unrealized —
CVBF Cvb Financial Corp 0.0%
Value $77,000 Shares 3,787 Est. Cost $12.90 Unrealized +27.5%
— Preferred Apartment Com 0.0%
Value $77,000 Shares 6,270 Est. Cost $7.90 Unrealized —
PLAB Photronics Inc 0.0%
Value $77,000 Shares 5,632 Est. Cost $9.96 Unrealized +36.1%
NMRK Newmark Group Inc-Class 0.0%
Value $77,000 Shares 5,372 Est. Cost $6.74 Unrealized +82.6%
HZO Marinemax Inc 0.0%
Value $76,000 Shares 1,558 Est. Cost $25.19 Unrealized +98.1%
CFFN Capitol Federal Financi 0.0%
Value $76,000 Shares 6,629 Est. Cost $6.37 Unrealized +30.6%
— Atlantic Sapphire Asa 0.0%
Value $76,000 Shares 19,124 Est. Cost $10.56 Unrealized —
SAFT Safety Insurance Group 0.0%
Value $75,000 Shares 943 Est. Cost $84.08 Unrealized -6.2%
NFBK Northfield Bancorp Inc 0.0%
Value $75,000 Shares 4,350 Est. Cost $13.40 Unrealized +0.8%
AMWD American Woodmark Corp 0.0%
Value $75,000 Shares 1,141 Est. Cost $90.09 Unrealized -18.5%
SXI Standex International C 0.0%
Value $75,000 Shares 755 Est. Cost $77.31 Unrealized +23.0%
AMBA Ambarella Inc 0.0%
Value $75,000 Shares 482 Est. Cost $57.78 Unrealized +99.0%
CRNC Cerence Inc 0.0%
Value $74,000 Shares 773 Est. Cost $18.09 Unrealized +503.3%
OSG Ambac Financial Group I 0.0%
Value $74,000 Shares 5,195 Est. Cost $16.66 Unrealized -14.3%
CHMG Chemung Financial Corp 0.0%
Value $74,000 Shares 1,625 Est. Cost $36.91 Unrealized +8.8%
CWBHF Charlottes Web Holdings 0.0%
Value $74,000 Shares 37,293 Est. Cost $3.98 Unrealized -29.7%
FSTR Foster (Lb) Co-A 0.0%
Value $74,000 Shares 4,795 Est. Cost $20.37 Unrealized -16.1%
AUB Atlantic Union Bankshar 0.0%
Value $74,000 Shares 2,001 Est. Cost $26.70 Unrealized +13.6%
WSBC Wesbanco Inc 0.0%
Value $74,000 Shares 2,170 Est. Cost $35.61 Unrealized -7.0%
— Capstead Mortgage Corp 0.0%
Value $73,000 Shares 10,948 Est. Cost $9.51 Unrealized —
TRS Trimas Corp 0.0%
Value $73,000 Shares 2,254 Est. Cost $23.79 Unrealized +29.7%
CECO Ceco Environmental Corp 0.0%
Value $73,000 Shares 10,400 Est. Cost $7.91 Unrealized -10.2%
— Spx Corp 0.0%
Value $72,000 Shares 1,354 Est. Cost $58.41 Unrealized —
FFIN First Finl Bankshares I 0.0%
Value $72,000 Shares 1,557 Est. Cost $20.01 Unrealized +116.6%
COKE Coca-Cola Consolidated 0.0%
Value $72,000 Shares 183 Est. Cost $24.16 Unrealized +57.6%
APG Api Group Corp 0.0%
Value $72,000 Shares 3,553 Est. Cost $13.85 Unrealized +4.6%
— Glatfelter Corp 0.0%
Value $71,000 Shares 5,004 Est. Cost $13.89 Unrealized —
HVT Haverty Furniture 0.0%
Value $71,000 Shares 2,120 Est. Cost $21.46 Unrealized +73.4%
NNBR Nn Inc 0.0%
Value $71,000 Shares 13,543 Est. Cost $6.01 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value $71,000 Shares 9,828 Est. Cost $5.99 Unrealized +5.1%
QIPT Quipt Home Medical Corp 0.0%
Value $71,000 Shares 11,374 Est. Cost $6.64 Unrealized -9.7%
AX Axos Financial Inc 0.0%
Value $71,000 Shares 1,385 Est. Cost $24.32 Unrealized +95.1%
GOLF Acushnet Holdings Corp 0.0%
Value $70,000 Shares 1,503 Est. Cost $27.44 Unrealized +85.2%
ZUMZ Zumiez Inc 0.0%
Value $70,000 Shares 1,773 Est. Cost $24.85 Unrealized +71.7%
DDD 3D Systems Corp 0.0%
Value $70,000 Shares 2,521 Est. Cost $7.52 Unrealized +293.9%
— Us Silica Holdings Inc 0.0%
Value $70,000 Shares 8,759 Est. Cost $11.10 Unrealized —
NWBI Northwest Bancshares In 0.0%
Value $70,000 Shares 5,280 Est. Cost $10.36 Unrealized -5.1%
— Adverum Biotechnologies 0.0%
Value $70,000 Shares 32,200 Est. Cost $2.17 Unrealized —
— Cmc Materials Inc 0.0%
Value $69,000 Shares 557 Est. Cost $141.03 Unrealized —
AGM Federal Agric Mtg Corp- 0.0%
Value $69,000 Shares 635 Est. Cost $62.65 Unrealized +37.6%
AVD American Vanguard Corp 0.0%
Value $69,000 Shares 4,582 Est. Cost $18.56 Unrealized -16.6%
MSTR Microstrategy Inc-Cl A 0.0%
Value $69,000 Shares 119 Est. Cost $13.82 Unrealized +364.0%
MRTN Marten Transport Ltd 0.0%
Value $69,000 Shares 4,421 Est. Cost $13.52 Unrealized +6.1%
BFST Business First Bancshar 0.0%
Value $68,000 Shares 2,920 Est. Cost $20.99 Unrealized -0.6%
TOWN Towne Bank 0.0%
Value $68,000 Shares 2,180 Est. Cost $21.33 Unrealized +41.1%
— Verint Systems Inc 0.0%
Value $67,000 Shares 1,505 Est. Cost $45.98 Unrealized —
MOV Movado Group Inc 0.0%
Value $67,000 Shares 2,116 Est. Cost $25.42 Unrealized +25.7%
VRTS Virtus Investment Partn 0.0%
Value $67,000 Shares 217 Est. Cost $80.12 Unrealized +211.5%
HL Hecla Mining Co 0.0%
Value $67,000 Shares 12,246 Est. Cost $3.00 Unrealized +103.0%
LNN Lindsay Corp 0.0%
Value $66,000 Shares 436 Est. Cost $72.49 Unrealized +112.1%
LCUT Lifetime Brands Inc 0.0%
Value $66,000 Shares 3,650 Est. Cost $14.76 Unrealized 0.0%
— Natus Medical Inc 0.0%
Value $66,000 Shares 2,615 Est. Cost $25.51 Unrealized —
STRA Strategic Education Inc 0.0%
Value $66,000 Shares 936 Est. Cost $90.98 Unrealized -28.3%
PRK Park National Corp 0.0%
Value $65,000 Shares 531 Est. Cost $98.16 Unrealized +18.7%
CPK Chesapeake Utilities Co 0.0%
Value $65,000 Shares 538 Est. Cost $77.71 Unrealized +48.0%
— Denny'S Corp 0.0%
Value $65,000 Shares 3,949 Est. Cost $17.13 Unrealized —
TNC Tennant Co 0.0%
Value $65,000 Shares 882 Est. Cost $56.75 Unrealized +24.4%
CNS Cohen & Steers Inc 0.0%
Value $65,000 Shares 778 Est. Cost $31.98 Unrealized +128.0%
SWBI Smith & Wesson Brands I 0.0%
Value $65,000 Shares 3,133 Est. Cost $15.18 Unrealized +58.4%
KAI Kadant Inc 0.0%
Value $64,000 Shares 315 Est. Cost $103.29 Unrealized +86.7%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $64,000 Shares 5,180 Est. Cost $14.90 Unrealized -13.3%
TWI Titan International Inc 0.0%
Value $64,000 Shares 9,001 Est. Cost $7.90 Unrealized 0.0%
JBSS John B. Sanfilippo & So 0.0%
Value $64,000 Shares 779 Est. Cost $73.41 Unrealized +18.2%
— Recro Pharma Inc 0.0%
Value $64,000 Shares 31,300 Est. Cost $2.30 Unrealized —
ALTO Alto Ingredients Inc 0.0%
Value $63,000 Shares 12,665 Est. Cost $6.57 Unrealized -23.2%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $63,000 Shares 1,936 Est. Cost $18.56 Unrealized +58.0%
CENX Century Aluminum Compan 0.0%
Value $62,000 Shares 4,612 Est. Cost $10.13 Unrealized +24.1%
FRME First Merchants Corp 0.0%
Value $62,000 Shares 1,471 Est. Cost $31.34 Unrealized +10.5%
CWEN Clearway Energy Inc-C 0.0%
Value $62,000 Shares 2,062 Est. Cost $14.81 Unrealized +59.3%
FOXF Fox Factory Holding Cor 0.0%
Value $62,000 Shares 432 Est. Cost $80.98 Unrealized +89.6%
BMI Badger Meter Inc 0.0%
Value $62,000 Shares 610 Est. Cost $55.62 Unrealized +77.8%
SHBI Shore Bancshares Inc 0.0%
Value $62,000 Shares 3,479 Est. Cost $15.08 Unrealized +15.2%
INDB Independent Bank Corp/M 0.0%
Value $62,000 Shares 811 Est. Cost $62.39 Unrealized +0.7%
MRBK Meridian Corp 0.0%
Value $61,000 Shares 2,112 Est. Cost $9.40 Unrealized +19.1%
CBNK Capital Bancorp Inc/Md 0.0%
Value $61,000 Shares 2,544 Est. Cost $20.67 Unrealized +1.9%
SMBC Southern Missouri Banco 0.0%
Value $61,000 Shares 1,364 Est. Cost $30.24 Unrealized +36.4%
HTLD Heartland Express Inc 0.0%
Value $61,000 Shares 3,789 Est. Cost $17.00 Unrealized -1.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $60,000 Shares 2,916 Est. Cost $24.19 Unrealized +2.2%
WDFC Wd-40 Co 0.0%
Value $60,000 Shares 258 Est. Cost $88.29 Unrealized +152.4%
CPF Central Pacific Financi 0.0%
Value $60,000 Shares 2,327 Est. Cost $18.92 Unrealized +8.5%
— Hawaiian Holdings Inc 0.0%
Value $60,000 Shares 2,762 Est. Cost $28.81 Unrealized —
— National Cinemedia Inc 0.0%
Value $60,000 Shares 16,951 Est. Cost $7.29 Unrealized —
— Gcp Applied Technologie 0.0%
Value $60,000 Shares 2,732 Est. Cost $28.82 Unrealized —
— Spirit Airlines Inc 0.0%
Value $60,000 Shares 2,319 Est. Cost $27.44 Unrealized —
TITN Titan Machinery Inc 0.0%
Value $59,000 Shares 2,280 Est. Cost $16.31 Unrealized +72.2%
SHEN Shenandoah Telecommunic 0.0%
Value $58,000 Shares 1,824 Est. Cost $41.58 Unrealized -8.5%
ESE Esco Technologies Inc 0.0%
Value $58,000 Shares 753 Est. Cost $49.07 Unrealized +77.9%
BWFG Bankwell Financial Grou 0.0%
Value $58,000 Shares 2,000 Est. Cost $18.10 Unrealized +42.7%
ISTR Investar Holding Corp 0.0%
Value $57,000 Shares 2,572 Est. Cost $22.17 Unrealized +0.2%
CIVB Civista Bancshares Inc 0.0%
Value $57,000 Shares 2,460 Est. Cost $19.83 Unrealized 0.0%
LILA Liberty Latin Americ-Cl 0.0%
Value $57,000 Shares 4,330 Est. Cost $11.16 Unrealized +21.7%
MCS Marcus Corporation 0.0%
Value $57,000 Shares 3,283 Est. Cost $19.29 Unrealized -15.5%
WSFS Wsfs Financial Corp 0.0%
Value $57,000 Shares 1,111 Est. Cost $32.71 Unrealized +37.5%
— Concert Pharmaceuticals 0.0%
Value $56,000 Shares 17,125 Est. Cost $7.16 Unrealized —
— Ebix Inc 0.0%
Value $56,000 Shares 2,085 Est. Cost $33.54 Unrealized —
SSYS Stratasys Ltd 0.0%
Value $56,000 Shares 2,582 Est. Cost $16.70 Unrealized +29.8%
HLX Helix Energy Solutions 0.0%
Value $56,000 Shares 14,464 Est. Cost $8.90 Unrealized -53.7%
— Lions Gate Entertainmen 0.0%
Value $55,000 Shares 3,854 Est. Cost $11.76 Unrealized —
HTO Sjw Group 0.0%
Value $55,000 Shares 828 Est. Cost $64.37 Unrealized +4.9%
KWR Quaker Houghton 0.0%
Value $54,000 Shares 228 Est. Cost $100.63 Unrealized +144.1%
CVGW Calavo Growers Inc 0.0%
Value $54,000 Shares 1,404 Est. Cost $58.98 Unrealized -23.9%
UCTT Ultra Clean Holdings In 0.0%
Value $53,000 Shares 1,244 Est. Cost $23.20 Unrealized +103.3%
MMI Marcus & Millichap Inc 0.0%
Value $53,000 Shares 1,295 Est. Cost $29.34 Unrealized +22.4%
UEIC Universal Electronics I 0.0%
Value $53,000 Shares 1,066 Est. Cost $37.86 Unrealized +28.3%
WT Wisdomtree Investments 0.0%
Value $52,000 Shares 9,136 Est. Cost $5.56 Unrealized +10.4%
— Brookline Bancorp Inc 0.0%
Value $51,000 Shares 3,326 Est. Cost $10.89 Unrealized —
SSP Ew Scripps Co/The-A 0.0%
Value $51,000 Shares 2,846 Est. Cost $7.97 Unrealized +74.3%
FIBK First Interstate Bancsy 0.0%
Value $51,000 Shares 1,258 Est. Cost $26.52 Unrealized +22.3%
— Professional Holding Co 0.0%
Value $50,000 Shares 2,684 Est. Cost $13.79 Unrealized —
LBRT Liberty Oilfield Servic 0.0%
Value $49,000 Shares 4,053 Est. Cost $6.58 Unrealized +68.5%
UTL Unitil Corp 0.0%
Value $48,000 Shares 1,114 Est. Cost $52.86 Unrealized -5.5%
KOP Koppers Holdings Inc 0.0%
Value $48,000 Shares 1,522 Est. Cost $33.96 Unrealized -11.1%
— Nextcure Inc 0.0%
Value $47,000 Shares 6,938 Est. Cost $10.95 Unrealized —
CTS Cts Corp 0.0%
Value $47,000 Shares 1,526 Est. Cost $27.97 Unrealized +20.3%
PLOW Douglas Dynamics Inc 0.0%
Value $47,000 Shares 1,290 Est. Cost $40.11 Unrealized -3.9%
— Ruth'S Hospitality Grou 0.0%
Value $46,000 Shares 2,219 Est. Cost $11.30 Unrealized —
GBLI Global Indemnity Group 0.0%
Value $46,000 Shares 1,703 Est. Cost $20.72 Unrealized +7.9%
— Amer Natl Bnkshs/Danvil 0.0%
Value $46,000 Shares 1,401 Est. Cost $31.35 Unrealized —
MYE Myers Industries Inc 0.0%
Value $46,000 Shares 2,356 Est. Cost $13.85 Unrealized +33.6%
SFBS Servisfirst Bancshares 0.0%
Value $45,000 Shares 576 Est. Cost $58.14 Unrealized +14.4%
— Circor International In 0.0%
Value $44,000 Shares 1,339 Est. Cost $24.80 Unrealized —
SRI Stoneridge Inc 0.0%
Value $44,000 Shares 2,134 Est. Cost $28.31 Unrealized -12.5%
NPK National Presto Inds In 0.0%
Value $42,000 Shares 506 Est. Cost $99.86 Unrealized -10.2%
OPBK Op Bancorp 0.0%
Value $42,000 Shares 4,060 Est. Cost $9.64 Unrealized +5.6%
ABCB Ameris Bancorp 0.0%
Value $41,000 Shares 781 Est. Cost $47.01 Unrealized -2.3%
ABR Arbor Realty Trust Inc 0.0%
Value $41,000 Shares 2,190 Est. Cost $17.55 Unrealized —
— Liberty Tripadvisor Hdg 0.0%
Value $41,000 Shares 13,291 Est. Cost $7.51 Unrealized —
MED Medifast Inc 0.0%
Value $40,000 Shares 207 Est. Cost $107.46 Unrealized +103.9%
KVHI Kvh Industries Inc 0.0%
Value $40,000 Shares 4,187 Est. Cost $10.85 Unrealized 0.0%
SKY Skyline Champion Corp 0.0%
Value $40,000 Shares 673 Est. Cost $49.34 Unrealized +20.0%
SPFI South Plains Financial 0.0%
Value $39,000 Shares 1,600 Est. Cost $19.20 Unrealized +21.1%
DHX Dhi Group Inc 0.0%
Value $38,000 Shares 8,000 Est. Cost $3.92 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $38,000 Shares 1,018 Est. Cost $39.75 Unrealized -6.4%
MG Mistras Group Inc 0.0%
Value $38,000 Shares 3,750 Est. Cost $9.87 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value $37,000 Shares 3,010 Est. Cost $12.88 Unrealized -9.7%
TRTX Tpg Re Finance Trust In 0.0%
Value $37,000 Shares 2,971 Est. Cost $12.37 Unrealized —
PRLB Proto Labs Inc 0.0%
Value $37,000 Shares 559 Est. Cost $69.79 Unrealized +11.9%
BUSE First Busey Corp 0.0%
Value $36,000 Shares 1,463 Est. Cost $19.98 Unrealized -1.9%
ACIC United Insurance Holdin 0.0%
Value $36,000 Shares 10,052 Est. Cost $10.49 Unrealized -66.6%
HBNC Horizon Bancorp Inc/In 0.0%
Value $36,000 Shares 2,000 Est. Cost $17.29 Unrealized 0.0%
IBP Installed Building Prod 0.0%
Value $35,000 Shares 324 Est. Cost $109.82 Unrealized +0.6%
— Independent Bank Group 0.0%
Value $35,000 Shares 489 Est. Cost $71.75 Unrealized —
— Pacific Premier Bancorp 0.0%
Value $35,000 Shares 852 Est. Cost $42.22 Unrealized —
WNEB Western New England Ban 0.0%
Value $35,000 Shares 4,100 Est. Cost $6.55 Unrealized +11.0%
— Atreca Inc - A 0.0%
Value $34,000 Shares 5,500 Est. Cost $6.18 Unrealized —
FSFG First Savings Financial 0.0%
Value $34,000 Shares 1,213 Est. Cost $23.54 Unrealized 0.0%
— Macatawa Bank Corp 0.0%
Value $34,000 Shares 4,240 Est. Cost $9.78 Unrealized —
LGND Ligand Pharmaceuticals 0.0%
Value $34,000 Shares 241 Est. Cost $83.28 Unrealized -7.1%
GLDD Great Lakes Dredge & Do 0.0%
Value $34,000 Shares 2,238 Est. Cost $14.76 Unrealized +0.7%
HWKN Hawkins Inc 0.0%
Value $34,000 Shares 961 Est. Cost $33.02 Unrealized +4.7%
— Regis Corp 0.0%
Value $34,000 Shares 9,750 Est. Cost $11.94 Unrealized —
CSW Csw Industrials Inc 0.0%
Value $33,000 Shares 255 Est. Cost $123.60 Unrealized -1.2%
— Evans Bancorp Inc 0.0%
Value $33,000 Shares 865 Est. Cost $33.34 Unrealized —
TMP Tompkins Financial Corp 0.0%
Value $33,000 Shares 405 Est. Cost $66.15 Unrealized -1.0%
— Bally'S Corp 0.0%
Value $32,000 Shares 629 Est. Cost $54.87 Unrealized —
BRSP Brightspire Capital Inc 0.0%
Value $32,000 Shares 3,438 Est. Cost $9.46 Unrealized —
— Parker Drilling Co-Post 0.0%
Value $32,000 Shares 8,688 Est. Cost $3.22 Unrealized —
— Pgt Innovations Inc 0.0%
Value $31,000 Shares 1,606 Est. Cost $21.90 Unrealized —
CHCO City Holding Co 0.0%
Value $31,000 Shares 398 Est. Cost $67.27 Unrealized -0.8%
SBSI Southside Bancshares In 0.0%
Value $30,000 Shares 796 Est. Cost $37.67 Unrealized -2.3%
— Pctel Inc 0.0%
Value $30,000 Shares 4,774 Est. Cost $6.14 Unrealized —
PETS Petmed Express Inc 0.0%
Value $29,000 Shares 1,067 Est. Cost $31.19 Unrealized -7.7%
BHB Bar Harbor Bankshares 0.0%
Value $28,000 Shares 1,000 Est. Cost $23.08 Unrealized 0.0%
USPH U.S. Physical Therapy I 0.0%
Value $28,000 Shares 251 Est. Cost $116.64 Unrealized -2.3%
KTOS Kratos Defense & Securi 0.0%
Value $27,000 Shares 1,194 Est. Cost $26.02 Unrealized -5.0%
BCML Baycom Corp 0.0%
Value $27,000 Shares 1,460 Est. Cost $18.40 Unrealized -10.4%
— Mesa Air Group Inc 0.0%
Value $27,000 Shares 3,556 Est. Cost $10.58 Unrealized —
CRMT America'S Car-Mart Inc 0.0%
Value $26,000 Shares 223 Est. Cost $141.03 Unrealized -2.2%
FBIZ First Business Financia 0.0%
Value $26,000 Shares 900 Est. Cost $23.36 Unrealized +5.4%
— Level One Bancorp Inc 0.0%
Value $26,000 Shares 900 Est. Cost $27.78 Unrealized —
SFIX Stitch Fix Inc-Class A 0.0%
Value $26,000 Shares 649 Est. Cost $52.41 Unrealized -10.8%
— Graftech International 0.0%
Value $26,000 Shares 2,553 Est. Cost $11.45 Unrealized —
ALRS Alerus Financial Corp 0.0%
Value $25,000 Shares 840 Est. Cost $26.56 Unrealized -7.6%
ADUS Addus Homecare Corp 0.0%
Value $25,000 Shares 316 Est. Cost $96.36 Unrealized -9.8%
CWEN/A Clearway Energy Inc-A 0.0%
Value $25,000 Shares 901 Est. Cost $12.92 Unrealized +69.8%
GSIT Gsi Technology Inc 0.0%
Value $25,000 Shares 4,700 Est. Cost $7.49 Unrealized -27.9%
— Luther Burbank Corp 0.0%
Value $24,000 Shares 1,816 Est. Cost $12.11 Unrealized —
MCHX Marchex Inc-Class B 0.0%
Value $23,000 Shares 7,593 Est. Cost $5.49 Unrealized -46.9%
— Bankfinancial Corp 0.0%
Value $23,000 Shares 2,015 Est. Cost $14.72 Unrealized —
GHM Graham Corp 0.0%
Value $22,000 Shares 1,769 Est. Cost $11.56 Unrealized +10.4%
EBMT Eagle Bancorp Montana I 0.0%
Value $21,000 Shares 922 Est. Cost $19.10 Unrealized -0.6%
— Oyster Point Pharma Inc 0.0%
Value $19,000 Shares 1,616 Est. Cost $11.76 Unrealized —
TRST Trustco Bank Corp Ny 0.0%
Value $17,000 Shares 526 Est. Cost $30.13 Unrealized -10.9%
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Est. Cost $12.50 Unrealized —
— The Bank Of Princeton 0.0%
Value $13,000 Shares 445 Est. Cost $26.24 Unrealized —
SRCE 1St Source Corp 0.0%
Value $9,000 Shares 200 Est. Cost $41.02 Unrealized —
— Gmac Capital Trust I 0.0%
Value $8,000 Shares 298 Est. Cost $27.07 Unrealized —
NPKI Newpark Resources Inc 0.0%
Value $7,000 Shares 2,103 Est. Cost $2.35 Unrealized +20.2%
MYFW First Western Financial 0.0%
Value $6,000 Shares 199 Est. Cost $26.69 Unrealized +0.2%
— Intevac Inc 0.0%
Value $5,000 Shares 1,000 Est. Cost $7.22 Unrealized —
TERN Terns Pharmaceuticals I 0.0%
Value $4,000 Shares 400 Est. Cost $10.37 Unrealized 0.0%
— National Energy 0.0%
Value $0 Shares 16,707 Est. Cost — Unrealized —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Est. Cost — Unrealized —