PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $29.78B (100.0% shares, 0.0% debt)

Holdings (1,970)

AAPL Apple Inc 5.9%
Value $1.767B Shares 9,949,839 Share Price $177.57 * Est. Cost/Share $90.99 Unrealized @ Report Date +70.0%
MSFT Microsoft Corp 5.8%
Value $1.739B Shares 5,169,788 Share Price $336.32 * Est. Cost/Share $73.73 Unrealized @ Report Date +325.1%
AMZN Amazon.Com Inc 3.0%
Value $903M Shares 270,830 Share Price $3334.34 * Est. Cost/Share $42.58 Unrealized @ Report Date +302.0%
GOOGL Alphabet Inc-Cl A 1.9%
Value $559M Shares 192,892 Share Price $2897.04 * Est. Cost/Share $46.84 Unrealized @ Report Date +205.2%
META Meta Platforms Inc-Clas 1.8%
Value $540M Shares 1,604,744 Share Price $336.35 Est. Cost/Share $99.54 Unrealized @ Report Date +231.2%
TSLA Tesla Inc 1.8%
Value $525M Shares 496,571 Share Price $1056.78 * Est. Cost/Share $117.25 Unrealized @ Report Date +186.1%
GOOG Alphabet Inc-Cl C 1.7%
Value $520M Shares 179,581 Share Price $2893.59 * Est. Cost/Share $44.01 Unrealized @ Report Date +225.9%
NVDA Nvidia Corp 1.5%
Value $438M Shares 1,488,301 Share Price $294.11 * Est. Cost/Share $16.33 Unrealized @ Report Date +68.1%
BRK/B Berkshire Hathaway Inc- 1.2%
Value $349M Shares 1,166,793 Share Price $299.00 * Est. Cost/Share $140.23 Unrealized @ Report Date +104.2%
JPM Jpmorgan Chase & Co 1.1%
Value $333M Shares 2,100,586 Share Price $158.35 * Est. Cost/Share $66.94 Unrealized @ Report Date +120.8%
UNH Unitedhealth Group Inc 1.0%
Value $298M Shares 593,242 Share Price $502.14 * Est. Cost/Share $121.03 Unrealized @ Report Date +248.8%
JNJ Johnson & Johnson 1.0%
Value $286M Shares 1,669,482 Share Price $171.07 * Est. Cost/Share $76.93 Unrealized @ Report Date +88.6%
HD Home Depot Inc 0.9%
Value $279M Shares 671,526 Share Price $415.01 * Est. Cost/Share $92.21 Unrealized @ Report Date +272.2%
PG Procter & Gamble Co/The 0.8%
Value $244M Shares 1,493,302 Share Price $163.58 * Est. Cost/Share $64.76 Unrealized @ Report Date +107.1%
V Visa Inc-Class A Shares 0.8%
Value $226M Shares 1,043,287 Share Price $216.71 * Est. Cost/Share $75.42 Unrealized @ Report Date +176.0%
PFE Pfizer Inc 0.7%
Value $205M Shares 3,468,064 Share Price $59.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +107.9%
BAC Bank Of America Corp 0.7%
Value $199M Shares 4,466,878 Share Price $44.49 * Est. Cost/Share $14.56 Unrealized @ Report Date +181.7%
MA Mastercard Inc - A 0.6%
Value $194M Shares 538,623 Share Price $359.32 * Est. Cost/Share $117.70 Unrealized @ Report Date +187.0%
PLD Prologis Inc 0.6%
Value $192M Shares 1,143,078 Share Price $168.36 * Est. Cost/Share $55.05 Unrealized @ Report Date +139.7%
NFLX Netflix Inc 0.6%
Value $188M Shares 312,110 Share Price $602.44 * Est. Cost/Share $22.19 Unrealized @ Report Date +187.9%
DIS Walt Disney Co/The 0.6%
Value $173M Shares 1,116,768 Share Price $154.89 Est. Cost/Share $88.05 Unrealized @ Report Date +79.2%
COST Costco Wholesale Corp 0.6%
Value $172M Shares 302,425 Share Price $567.70 * Est. Cost/Share $123.84 Unrealized @ Report Date +294.2%
CSCO Cisco Systems Inc 0.6%
Value $171M Shares 2,694,873 Share Price $63.37 * Est. Cost/Share $19.75 Unrealized @ Report Date +155.5%
ADBE Adobe Inc 0.6%
Value $168M Shares 296,564 Share Price $567.06 * Est. Cost/Share $112.45 Unrealized @ Report Date +455.9%
TMO Thermo Fisher Scientifi 0.5%
Value $164M Shares 245,409 Share Price $667.24 * Est. Cost/Share $150.83 Unrealized @ Report Date +309.2%
AVGO Broadcom Inc 0.5%
Value $162M Shares 243,664 Share Price $665.41 * Est. Cost/Share $22.83 Unrealized @ Report Date +126.8%
XOM Exxon Mobil Corp 0.5%
Value $161M Shares 2,625,226 Share Price $61.19 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.7%
ABT Abbott Laboratories 0.5%
Value $151M Shares 1,069,605 Share Price $140.74 * Est. Cost/Share $42.03 Unrealized @ Report Date +182.4%
PEP Pepsico Inc 0.5%
Value $149M Shares 860,083 Share Price $173.71 * Est. Cost/Share $69.44 Unrealized @ Report Date +106.6%
CRM Salesforce.Com Inc 0.5%
Value $147M Shares 577,761 Share Price $254.13 * Est. Cost/Share $98.49 Unrealized @ Report Date +181.9%
LLY Eli Lilly & Co 0.5%
Value $147M Shares 530,875 Share Price $276.22 * Est. Cost/Share $63.13 Unrealized @ Report Date +286.3%
ABBV Abbvie Inc 0.5%
Value $146M Shares 1,080,588 Share Price $135.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +145.0%
CMCSA Comcast Corp-Class A 0.5%
Value $143M Shares 2,848,714 Share Price $50.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +79.0%
KO Coca-Cola Co/The 0.5%
Value $142M Shares 2,405,499 Share Price $59.21 * Est. Cost/Share $30.97 Unrealized @ Report Date +58.8%
CVX Chevron Corp 0.5%
Value $140M Shares 1,196,745 Share Price $117.35 * Est. Cost/Share $72.34 Unrealized @ Report Date +32.8%
PYPL Paypal Holdings Inc 0.5%
Value $136M Shares 720,835 Share Price $188.58 * Est. Cost/Share $78.01 Unrealized @ Report Date +176.7%
VZ Verizon Communications 0.5%
Value $136M Shares 2,614,013 Share Price $51.96 * Est. Cost/Share $29.47 Unrealized @ Report Date +37.0%
INTC Intel Corp 0.4%
Value $133M Shares 2,591,586 Share Price $51.50 * Est. Cost/Share $20.65 Unrealized @ Report Date +129.0%
DHR Danaher Corp 0.4%
Value $132M Shares 402,292 Share Price $329.01 * Est. Cost/Share $58.40 Unrealized @ Report Date +362.5%
WMT Walmart Inc 0.4%
Value $130M Shares 899,200 Share Price $144.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +92.8%
NKE Nike Inc -Cl B 0.4%
Value $128M Shares 769,387 Share Price $166.67 * Est. Cost/Share $64.81 Unrealized @ Report Date +138.5%
QCOM Qualcomm Inc 0.4%
Value $127M Shares 693,318 Share Price $182.87 * Est. Cost/Share $64.30 Unrealized @ Report Date +127.2%
MCD Mcdonald'S Corp 0.4%
Value $123M Shares 458,920 Share Price $268.07 * Est. Cost/Share $91.57 Unrealized @ Report Date +150.7%
MRK Merck & Co. Inc. 0.4%
Value $120M Shares 1,570,002 Share Price $76.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +100.7%
AMT American Tower Corp 0.4%
Value $120M Shares 410,911 Share Price $292.50 * Est. Cost/Share $170.02 Unrealized @ Report Date +40.9%
WFC Wells Fargo & Co 0.4%
Value $117M Shares 2,431,192 Share Price $47.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +53.6%
LOW Lowe'S Cos Inc 0.4%
Value $115M Shares 446,192 Share Price $258.48 * Est. Cost/Share $57.73 Unrealized @ Report Date +280.7%
T At&T Inc 0.4%
Value $115M Shares 4,666,782 Share Price $24.60 * Est. Cost/Share $12.59 Unrealized @ Report Date +16.5%
NEE Nextera Energy Inc 0.4%
Value $115M Shares 1,228,142 Share Price $93.36 * Est. Cost/Share $55.25 Unrealized @ Report Date +40.0%
TXN Texas Instruments Inc 0.4%
Value $113M Shares 598,272 Share Price $188.47 * Est. Cost/Share $63.40 Unrealized @ Report Date +168.4%
INTU Intuit Inc 0.4%
Value $110M Shares 171,639 Share Price $643.22 * Est. Cost/Share $159.76 Unrealized @ Report Date +276.5%
AMD Advanced Micro Devices 0.4%
Value $107M Shares 742,769 Share Price $143.90 * Est. Cost/Share $42.19 Unrealized @ Report Date +218.6%
PM Philip Morris Internati 0.4%
Value $105M Shares 1,102,939 Share Price $95.00 * Est. Cost/Share $53.47 Unrealized @ Report Date +42.7%
UNP Union Pacific Corp 0.3%
Value $99.85M Shares 396,346 Share Price $251.93 * Est. Cost/Share $92.46 Unrealized @ Report Date +132.5%
UPS United Parcel Service-C 0.3%
Value $96.75M Shares 451,377 Share Price $214.34 * Est. Cost/Share $72.64 Unrealized @ Report Date +132.1%
PSA Public Storage 0.3%
Value $93.13M Shares 248,634 Share Price $374.56 * Est. Cost/Share $130.16 Unrealized @ Report Date +111.8%
BKNG Booking Holdings Inc 0.3%
Value $90.46M Shares 37,703 Share Price $2399.23 * Est. Cost/Share $1928.16 Unrealized @ Report Date +20.9%
HON Honeywell International 0.3%
Value $89.72M Shares 430,298 Share Price $208.51 * Est. Cost/Share $85.78 Unrealized @ Report Date +115.7%
ORCL Oracle Corp 0.3%
Value $89.43M Shares 1,025,455 Share Price $87.21 Est. Cost/Share $31.47 Unrealized @ Report Date +182.5%
CVS Cvs Health Corp 0.3%
Value $89.27M Shares 865,308 Share Price $103.16 * Est. Cost/Share $48.44 Unrealized @ Report Date +66.1%
AMAT Applied Materials Inc 0.3%
Value $89.23M Shares 567,067 Share Price $157.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +376.5%
MS Morgan Stanley 0.3%
Value $87.42M Shares 890,540 Share Price $98.16 * Est. Cost/Share $34.49 Unrealized @ Report Date +151.6%
BMY Bristol-Myers Squibb Co 0.3%
Value $85.72M Shares 1,374,890 Share Price $62.35 * Est. Cost/Share $36.23 Unrealized @ Report Date +35.9%
SBUX Starbucks Corp 0.3%
Value $84.95M Shares 726,239 Share Price $116.97 * Est. Cost/Share $40.26 Unrealized @ Report Date +153.9%
GS Goldman Sachs Group Inc 0.3%
Value $84.33M Shares 220,438 Share Price $382.55 * Est. Cost/Share $153.92 Unrealized @ Report Date +131.6%
— Blackrock Inc 0.3%
Value $84M Shares 91,753 Share Price $915.56 Est. Cost/Share $393.34 Unrealized @ Report Date —
TGT Target Corp 0.3%
Value $80.76M Shares 348,954 Share Price $231.44 * Est. Cost/Share $79.14 Unrealized @ Report Date +170.6%
AMGN Amgen Inc 0.3%
Value $79.2M Shares 352,036 Share Price $224.97 * Est. Cost/Share $92.54 Unrealized @ Report Date +100.1%
RTX Raytheon Technologies C 0.3%
Value $79.16M Shares 919,860 Share Price $86.06 * Est. Cost/Share $65.38 Unrealized @ Report Date +21.3%
NOW Servicenow Inc 0.3%
Value $79.04M Shares 121,771 Share Price $649.11 * Est. Cost/Share $43.56 Unrealized @ Report Date +201.4%
ISRG Intuitive Surgical Inc 0.3%
Value $78.51M Shares 218,501 Share Price $359.30 * Est. Cost/Share $268.77 Unrealized @ Report Date +28.0%
SCHW Schwab (Charles) Corp 0.3%
Value $77.59M Shares 922,540 Share Price $84.10 * Est. Cost/Share $30.74 Unrealized @ Report Date +148.9%
SPG Simon Property Group In 0.3%
Value $76.9M Shares 481,297 Share Price $159.77 * Est. Cost/Share $86.51 Unrealized @ Report Date +40.2%
DLR Digital Realty Trust In 0.3%
Value $76.63M Shares 433,235 Share Price $176.87 * Est. Cost/Share $85.53 Unrealized @ Report Date +61.5%
DUK Duke Energy Corp 0.3%
Value $76.43M Shares 728,634 Share Price $104.90 * Est. Cost/Share $60.03 Unrealized @ Report Date +43.7%
ELV Anthem Inc 0.3%
Value $74.97M Shares 161,735 Share Price $463.54 * Est. Cost/Share $141.57 Unrealized @ Report Date +180.5%
IBM Intl Business Machines 0.2%
Value $74.43M Shares 556,831 Share Price $133.66 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.6%
C Citigroup Inc 0.2%
Value $73.99M Shares 1,225,242 Share Price $60.39 * Est. Cost/Share $41.50 Unrealized @ Report Date +37.8%
ZTS Zoetis Inc 0.2%
Value $72.59M Shares 297,455 Share Price $244.03 * Est. Cost/Share $82.29 Unrealized @ Report Date +155.8%
SPGI S&P Global Inc 0.2%
Value $71.56M Shares 151,643 Share Price $471.93 * Est. Cost/Share $142.88 Unrealized @ Report Date +209.2%
CAT Caterpillar Inc 0.2%
Value $68.94M Shares 333,457 Share Price $206.74 * Est. Cost/Share $83.87 Unrealized @ Report Date +122.6%
MU Micron Technology Inc 0.2%
Value $67.91M Shares 729,054 Share Price $93.15 * Est. Cost/Share $34.86 Unrealized @ Report Date +118.9%
ADP Automatic Data Processi 0.2%
Value $67.12M Shares 272,192 Share Price $246.58 * Est. Cost/Share $69.42 Unrealized @ Report Date +198.6%
BA Boeing Co/The 0.2%
Value $65.29M Shares 324,302 Share Price $201.32 * Est. Cost/Share $161.05 Unrealized @ Report Date +31.2%
MMM 3M Co 0.2%
Value $64.63M Shares 363,834 Share Price $177.63 * Est. Cost/Share $73.87 Unrealized @ Report Date +72.3%
AXP American Express Co 0.2%
Value $64.01M Shares 391,244 Share Price $163.60 Est. Cost/Share $70.07 Unrealized @ Report Date +130.9%
PNC Pnc Financial Services 0.2%
Value $63.53M Shares 316,837 Share Price $200.52 * Est. Cost/Share $97.79 Unrealized @ Report Date +78.2%
MRSH Marsh & Mclennan Cos 0.2%
Value $63.3M Shares 364,189 Share Price $173.82 * Est. Cost/Share $74.42 Unrealized @ Report Date +109.9%
O Realty Income Corp 0.2%
Value $63.24M Shares 883,331 Share Price $71.59 * Est. Cost/Share $45.46 Unrealized @ Report Date +21.8%
GE General Electric Co 0.2%
Value $63.05M Shares 667,455 Share Price $94.47 * Est. Cost/Share $65.27 Unrealized @ Report Date -5.7%
— Lam Research Corp 0.2%
Value $62.9M Shares 87,468 Share Price $719.15 Est. Cost/Share $258.67 Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $59.71M Shares 174,149 Share Price $342.89 * Est. Cost/Share $105.65 Unrealized @ Report Date +211.0%
COP Conocophillips 0.2%
Value $59.19M Shares 820,083 Share Price $72.18 * Est. Cost/Share $41.36 Unrealized @ Report Date +51.4%
ADI Analog Devices Inc 0.2%
Value $57.5M Shares 327,150 Share Price $175.77 * Est. Cost/Share $103.32 Unrealized @ Report Date +59.4%
GILD Gilead Sciences Inc 0.2%
Value $56.77M Shares 781,783 Share Price $72.61 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.2%
SYK Stryker Corp 0.2%
Value $56.6M Shares 211,663 Share Price $267.42 * Est. Cost/Share $84.25 Unrealized @ Report Date +198.1%
MDLZ Mondelez International 0.2%
Value $56.4M Shares 850,523 Share Price $66.31 * Est. Cost/Share $27.02 Unrealized @ Report Date +104.7%
TJX Tjx Companies Inc 0.2%
Value $56.18M Shares 740,023 Share Price $75.92 * Est. Cost/Share $37.33 Unrealized @ Report Date +74.9%
CCI Crown Castle Intl Corp 0.2%
Value $55.83M Shares 267,472 Share Price $208.74 * Est. Cost/Share $103.51 Unrealized @ Report Date +44.9%
LMT Lockheed Martin Corp 0.2%
Value $55.55M Shares 156,301 Share Price $355.41 * Est. Cost/Share $125.93 Unrealized @ Report Date +145.3%
WELL Welltower Inc 0.2%
Value $55.14M Shares 642,871 Share Price $85.77 * Est. Cost/Share $48.37 Unrealized @ Report Date +55.1%
MO Altria Group Inc 0.2%
Value $54.08M Shares 1,141,132 Share Price $47.39 * Est. Cost/Share $24.40 Unrealized @ Report Date +34.4%
BX Blackstone Inc 0.2%
Value $53.88M Shares 416,379 Share Price $129.39 * Est. Cost/Share $76.25 Unrealized @ Report Date +52.3%
SHW Sherwin-Williams Co/The 0.2%
Value $52.97M Shares 150,419 Share Price $352.16 * Est. Cost/Share $207.73 Unrealized @ Report Date +49.8%
MRNA Moderna Inc 0.2%
Value $52.64M Shares 207,244 Share Price $253.98 * Est. Cost/Share $86.26 Unrealized @ Report Date +238.9%
EL Estee Lauder Companies- 0.2%
Value $52.32M Shares 141,330 Share Price $370.20 * Est. Cost/Share $96.52 Unrealized @ Report Date +229.2%
ARE Alexandria Real Estate 0.2%
Value $52.24M Shares 234,282 Share Price $222.96 * Est. Cost/Share $110.62 Unrealized @ Report Date +55.1%
F Ford Motor Co 0.2%
Value $52.19M Shares 2,512,954 Share Price $20.77 * Est. Cost/Share $7.89 Unrealized @ Report Date +77.5%
AVB Avalonbay Communities I 0.2%
Value $52.18M Shares 206,591 Share Price $252.59 * Est. Cost/Share $107.12 Unrealized @ Report Date +92.6%
GM General Motors Co 0.2%
Value $51.12M Shares 871,983 Share Price $58.63 * Est. Cost/Share $35.18 Unrealized @ Report Date +60.2%
CSX Csx Corp 0.2%
Value $51.09M Shares 1,358,706 Share Price $37.60 * Est. Cost/Share $24.28 Unrealized @ Report Date +37.1%
CME Cme Group Inc 0.2%
Value $50.45M Shares 220,809 Share Price $228.46 * Est. Cost/Share $117.58 Unrealized @ Report Date +57.2%
EW Edwards Lifesciences Co 0.2%
Value $50.08M Shares 386,593 Share Price $129.55 * Est. Cost/Share $59.66 Unrealized @ Report Date +95.5%
CHTR Charter Communications 0.2%
Value $49.81M Shares 76,399 Share Price $651.97 * Est. Cost/Share $255.35 Unrealized @ Report Date +166.6%
USB Us Bancorp 0.2%
Value $49.14M Shares 874,831 Share Price $56.17 * Est. Cost/Share $29.60 Unrealized @ Report Date +65.0%
TFC Truist Financial Corp 0.2%
Value $48.85M Shares 834,381 Share Price $58.55 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.9%
ITW Illinois Tool Works 0.2%
Value $48.09M Shares 194,865 Share Price $246.80 * Est. Cost/Share $76.63 Unrealized @ Report Date +174.4%
ETN Eaton Corp Plc 0.2%
Value $47.46M Shares 274,638 Share Price $172.82 * Est. Cost/Share $104.73 Unrealized @ Report Date +48.4%
EQR Equity Residential 0.2%
Value $47.15M Shares 520,962 Share Price $90.50 * Est. Cost/Share $36.99 Unrealized @ Report Date +96.9%
CI Cigna Corp 0.2%
Value $47.04M Shares 204,853 Share Price $229.63 * Est. Cost/Share $189.12 Unrealized @ Report Date +4.3%
ICE Intercontinental Exchan 0.2%
Value $46.95M Shares 343,285 Share Price $136.77 * Est. Cost/Share $70.61 Unrealized @ Report Date +77.5%
EXR Extra Space Storage Inc 0.2%
Value $46.95M Shares 207,074 Share Price $226.73 * Est. Cost/Share $48.44 Unrealized @ Report Date +245.4%
EQIX Equinix Inc 0.2%
Value $46.81M Shares 55,340 Share Price $845.84 * Est. Cost/Share $371.56 Unrealized @ Report Date +98.6%
NSC Norfolk Southern Corp 0.2%
Value $44.81M Shares 150,505 Share Price $297.71 * Est. Cost/Share $83.65 Unrealized @ Report Date +205.1%
CL Colgate-Palmolive Co 0.2%
Value $44.75M Shares 524,322 Share Price $85.34 * Est. Cost/Share $48.87 Unrealized @ Report Date +45.1%
SO Southern Co/The 0.1%
Value $44.55M Shares 649,658 Share Price $68.58 * Est. Cost/Share $31.27 Unrealized @ Report Date +75.0%
BDX Becton Dickinson And Co 0.1%
Value $43.88M Shares 174,479 Share Price $251.48 * Est. Cost/Share $132.17 Unrealized @ Report Date +69.1%
WM Waste Management Inc 0.1%
Value $43.49M Shares 260,589 Share Price $166.90 * Est. Cost/Share $61.76 Unrealized @ Report Date +144.0%
MRVL Marvell Technology Inc 0.1%
Value $42.64M Shares 487,392 Share Price $87.49 * Est. Cost/Share $49.10 Unrealized @ Report Date +49.6%
APD Air Products & Chemical 0.1%
Value $41.47M Shares 136,293 Share Price $304.26 * Est. Cost/Share $88.63 Unrealized @ Report Date +197.5%
UBER Uber Technologies Inc 0.1%
Value $41.43M Shares 988,107 Share Price $41.93 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.4%
TMUS T-Mobile Us Inc 0.1%
Value $41.37M Shares 356,734 Share Price $115.98 Est. Cost/Share $73.40 Unrealized @ Report Date +54.9%
SNOW Snowflake Inc-Class A 0.1%
Value $41.34M Shares 122,028 Share Price $338.75 * Est. Cost/Share $253.07 Unrealized @ Report Date +37.7%
MAA Mid-America Apartment C 0.1%
Value $40.79M Shares 177,774 Share Price $229.44 * Est. Cost/Share $70.13 Unrealized @ Report Date +154.2%
EXC Exelon Corp 0.1%
Value $40.69M Shares 704,428 Share Price $57.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +78.7%
FIS Fidelity National Info 0.1%
Value $40.54M Shares 371,414 Share Price $109.15 * Est. Cost/Share $109.77 Unrealized @ Report Date -7.0%
KLAC Kla Corp 0.1%
Value $40.06M Shares 93,144 Share Price $430.11 * Est. Cost/Share $170.07 Unrealized @ Report Date +117.3%
SUI Sun Communities Inc 0.1%
Value $40.02M Shares 190,591 Share Price $209.97 Est. Cost/Share $113.71 Unrealized @ Report Date —
MCO Moody'S Corp 0.1%
Value $39.82M Shares 101,943 Share Price $390.58 * Est. Cost/Share $174.70 Unrealized @ Report Date +113.1%
REGN Regeneron Pharmaceutica 0.1%
Value $39.7M Shares 62,870 Share Price $631.53 * Est. Cost/Share $360.07 Unrealized @ Report Date +69.8%
ZBRA Zebra Technologies Corp 0.1%
Value $39.63M Shares 66,580 Share Price $595.19 * Est. Cost/Share $165.44 Unrealized @ Report Date +243.2%
INVH Invitation Homes Inc 0.1%
Value $39.62M Shares 873,781 Share Price $45.34 * Est. Cost/Share $21.19 Unrealized @ Report Date +70.1%
SNPS Synopsys Inc 0.1%
Value $39.39M Shares 106,892 Share Price $368.50 * Est. Cost/Share $138.40 Unrealized @ Report Date +143.7%
HCA Hca Healthcare Inc 0.1%
Value $39.3M Shares 152,958 Share Price $256.92 * Est. Cost/Share $94.45 Unrealized @ Report Date +149.9%
XYZ Block Inc 0.1%
Value $39.3M Shares 243,297 Share Price $161.51 * Est. Cost/Share $82.68 Unrealized @ Report Date +162.1%
FDX Fedex Corp 0.1%
Value $38.92M Shares 150,487 Share Price $258.64 * Est. Cost/Share $140.18 Unrealized @ Report Date +56.9%
D Dominion Energy Inc 0.1%
Value $38.52M Shares 490,329 Share Price $78.56 * Est. Cost/Share $41.51 Unrealized @ Report Date +49.7%
COF Capital One Financial C 0.1%
Value $38.27M Shares 263,763 Share Price $145.09 Est. Cost/Share $83.23 Unrealized @ Report Date +72.3%
JCI Johnson Controls Intern 0.1%
Value $38.26M Shares 470,512 Share Price $81.31 * Est. Cost/Share $43.36 Unrealized @ Report Date +60.6%
ADSK Autodesk Inc 0.1%
Value $38.11M Shares 135,536 Share Price $281.19 * Est. Cost/Share $103.78 Unrealized @ Report Date +180.9%
HUM Humana Inc 0.1%
Value $38.04M Shares 82,010 Share Price $463.86 * Est. Cost/Share $152.31 Unrealized @ Report Date +178.9%
FISV Fiserv Inc 0.1%
Value $37.97M Shares 365,805 Share Price $103.79 Est. Cost/Share $77.71 Unrealized @ Report Date +33.1%
PGR Progressive Corp 0.1%
Value $37.52M Shares 365,540 Share Price $102.65 * Est. Cost/Share $38.48 Unrealized @ Report Date +122.9%
ECL Ecolab Inc 0.1%
Value $37.19M Shares 158,523 Share Price $234.59 * Est. Cost/Share $102.28 Unrealized @ Report Date +110.7%
— Duke Realty Corp 0.1%
Value $37.04M Shares 564,244 Share Price $65.64 Est. Cost/Share $21.86 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.1%
Value $36.96M Shares 885,677 Share Price $41.73 * Est. Cost/Share $20.30 Unrealized @ Report Date +76.3%
NOC Northrop Grumman Corp 0.1%
Value $36.71M Shares 94,847 Share Price $387.07 * Est. Cost/Share $100.36 Unrealized @ Report Date +247.0%
BSX Boston Scientific Corp 0.1%
Value $36.49M Shares 858,911 Share Price $42.48 Est. Cost/Share $21.34 Unrealized @ Report Date +96.9%
EOG Eog Resources Inc 0.1%
Value $36.22M Shares 407,771 Share Price $88.83 * Est. Cost/Share $59.60 Unrealized @ Report Date +23.0%
— Activision Blizzard Inc 0.1%
Value $36.03M Shares 541,565 Share Price $66.53 Est. Cost/Share $53.28 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $34.48M Shares 157,009 Share Price $219.60 * Est. Cost/Share $127.18 Unrealized @ Report Date +52.9%
IDXX Idexx Laboratories Inc 0.1%
Value $34.37M Shares 52,197 Share Price $658.47 * Est. Cost/Share $227.64 Unrealized @ Report Date +175.8%
ILMN Illumina Inc 0.1%
Value $34.21M Shares 89,912 Share Price $380.44 Est. Cost/Share $223.81 Unrealized @ Report Date +69.3%
DG Dollar General Corp 0.1%
Value $34.2M Shares 145,004 Share Price $235.83 * Est. Cost/Share $102.41 Unrealized @ Report Date +101.5%
EMR Emerson Electric Co 0.1%
Value $34.15M Shares 367,343 Share Price $92.97 * Est. Cost/Share $45.20 Unrealized @ Report Date +91.4%
ESS Essex Property Trust In 0.1%
Value $33.85M Shares 96,100 Share Price $352.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +110.0%
IQV Iqvia Holdings Inc 0.1%
Value $33.4M Shares 118,376 Share Price $282.14 * Est. Cost/Share $152.44 Unrealized @ Report Date +70.2%
GD General Dynamics Corp 0.1%
Value $32.43M Shares 155,554 Share Price $208.47 * Est. Cost/Share $80.94 Unrealized @ Report Date +128.9%
CDNS Cadence Design Sys Inc 0.1%
Value $32.18M Shares 172,665 Share Price $186.35 * Est. Cost/Share $62.23 Unrealized @ Report Date +180.1%
WDAY Workday Inc-Class A 0.1%
Value $31.88M Shares 116,701 Share Price $273.18 Est. Cost/Share $160.15 Unrealized @ Report Date +73.4%
ROP Roper Technologies Inc 0.1%
Value $31.75M Shares 64,547 Share Price $491.86 * Est. Cost/Share $229.60 Unrealized @ Report Date +102.1%
ALGN Align Technology Inc 0.1%
Value $31.63M Shares 48,122 Share Price $657.18 * Est. Cost/Share $257.14 Unrealized @ Report Date +150.0%
BK Bank Of New York Mellon 0.1%
Value $31.25M Shares 538,050 Share Price $58.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +93.5%
NEM Newmont Corp 0.1%
Value $30.86M Shares 497,588 Share Price $62.02 * Est. Cost/Share $35.84 Unrealized @ Report Date +39.1%
A Agilent Technologies In 0.1%
Value $30.83M Shares 193,089 Share Price $159.65 * Est. Cost/Share $68.64 Unrealized @ Report Date +120.6%
DXCM Dexcom Inc 0.1%
Value $30.65M Shares 57,077 Share Price $536.94 * Est. Cost/Share $56.33 Unrealized @ Report Date +155.1%
ORLY O'Reilly Automotive Inc 0.1%
Value $30.56M Shares 43,271 Share Price $706.22 * Est. Cost/Share $21.03 Unrealized @ Report Date +105.8%
KMB Kimberly-Clark Corp 0.1%
Value $30.49M Shares 213,318 Share Price $142.92 * Est. Cost/Share $72.48 Unrealized @ Report Date +59.0%
VTR Ventas Inc 0.1%
Value $30.19M Shares 590,656 Share Price $51.12 * Est. Cost/Share $48.29 Unrealized @ Report Date -6.6%
CMG Chipotle Mexican Grill 0.1%
Value $29.86M Shares 17,082 Share Price $1748.27 * Est. Cost/Share $17.89 Unrealized @ Report Date +96.9%
MSCI Msci Inc 0.1%
Value $29.48M Shares 48,124 Share Price $612.69 * Est. Cost/Share $209.42 Unrealized @ Report Date +186.2%
TROW T Rowe Price Group Inc 0.1%
Value $29.26M Shares 148,811 Share Price $196.64 * Est. Cost/Share $81.20 Unrealized @ Report Date +107.7%
MSI Motorola Solutions Inc 0.1%
Value $29.23M Shares 107,582 Share Price $271.70 * Est. Cost/Share $166.22 Unrealized @ Report Date +44.1%
AIG American International 0.1%
Value $29.16M Shares 512,894 Share Price $56.86 * Est. Cost/Share $35.09 Unrealized @ Report Date +47.7%
CNC Centene Corp 0.1%
Value $29.08M Shares 352,965 Share Price $82.40 * Est. Cost/Share $56.87 Unrealized @ Report Date +28.8%
DOC Healthpeak Properties I 0.1%
Value $29.06M Shares 805,284 Share Price $36.09 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.7%
PANW Palo Alto Networks Inc 0.1%
Value $28.75M Shares 51,646 Share Price $556.75 * Est. Cost/Share $37.62 Unrealized @ Report Date +129.9%
CTSH Cognizant Tech Solution 0.1%
Value $28.69M Shares 323,405 Share Price $88.72 * Est. Cost/Share $41.76 Unrealized @ Report Date +80.2%
FTNT Fortinet Inc 0.1%
Value $28.64M Shares 79,689 Share Price $359.40 * Est. Cost/Share $18.79 Unrealized @ Report Date +250.2%
— Xilinx Inc 0.1%
Value $28.44M Shares 134,146 Share Price $212.03 Est. Cost/Share $100.00 Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $28.37M Shares 454,050 Share Price $62.49 * Est. Cost/Share $33.49 Unrealized @ Report Date +65.4%
CPT Camden Property Trust 0.1%
Value $28.04M Shares 156,917 Share Price $178.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +145.6%
HLT Hilton Worldwide Holdin 0.1%
Value $28.02M Shares 179,595 Share Price $155.99 * Est. Cost/Share $78.61 Unrealized @ Report Date +81.0%
EA Electronic Arts Inc 0.1%
Value $27.89M Shares 211,468 Share Price $131.90 Est. Cost/Share $100.72 Unrealized @ Report Date +30.5%
APH Amphenol Corp-Cl A 0.1%
Value $27.7M Shares 316,758 Share Price $87.46 * Est. Cost/Share $25.11 Unrealized @ Report Date +55.0%
STT State Street Corp 0.1%
Value $27.58M Shares 296,576 Share Price $93.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +31.1%
SYY Sysco Corp 0.1%
Value $27.4M Shares 348,837 Share Price $78.55 * Est. Cost/Share $38.32 Unrealized @ Report Date +79.5%
MAR Marriott International 0.1%
Value $27.38M Shares 165,679 Share Price $165.24 * Est. Cost/Share $77.36 Unrealized @ Report Date +96.1%
DDOG Datadog Inc - Class A 0.1%
Value $27.3M Shares 153,271 Share Price $178.11 * Est. Cost/Share $102.20 Unrealized @ Report Date +66.1%
AEP American Electric Power 0.1%
Value $27.25M Shares 306,331 Share Price $88.97 * Est. Cost/Share $37.35 Unrealized @ Report Date +94.0%
TWLO Twilio Inc - A 0.1%
Value $27.1M Shares 102,898 Share Price $263.34 * Est. Cost/Share $211.44 Unrealized @ Report Date +41.4%
EBAY Ebay Inc 0.1%
Value $27.08M Shares 407,216 Share Price $66.50 Est. Cost/Share $28.03 Unrealized @ Report Date +135.6%
CARR Carrier Global Corp 0.1%
Value $26.8M Shares 494,198 Share Price $54.24 * Est. Cost/Share $22.72 Unrealized @ Report Date +124.3%
LHX L3Harris Technologies I 0.1%
Value $26.49M Shares 124,246 Share Price $213.24 * Est. Cost/Share $167.95 Unrealized @ Report Date +21.2%
SRE Sempra Energy 0.1%
Value $26.4M Shares 199,580 Share Price $132.28 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.8%
BAX Baxter International In 0.1%
Value $26.23M Shares 305,506 Share Price $85.84 * Est. Cost/Share $48.26 Unrealized @ Report Date +51.6%
— Pioneer Natural Resourc 0.1%
Value $26.1M Shares 143,512 Share Price $181.88 Est. Cost/Share $158.92 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $26.09M Shares 460,008 Share Price $56.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.9%
EPAM Epam Systems Inc 0.1%
Value $26.08M Shares 39,010 Share Price $668.44 * Est. Cost/Share $300.20 Unrealized @ Report Date +114.4%
SLB Schlumberger Ltd 0.1%
Value $26.06M Shares 870,250 Share Price $29.95 * Est. Cost/Share $17.45 Unrealized @ Report Date +64.5%
DD Dupont De Nemours Inc 0.1%
Value $26.02M Shares 322,145 Share Price $80.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.5%
UDR Udr Inc 0.1%
Value $26.01M Shares 433,538 Share Price $59.99 * Est. Cost/Share $21.41 Unrealized @ Report Date +124.2%
MCK Mckesson Corp 0.1%
Value $25.95M Shares 104,394 Share Price $248.57 * Est. Cost/Share $134.48 Unrealized @ Report Date +59.7%
AZO Autozone Inc 0.1%
Value $25.85M Shares 12,329 Share Price $2096.36 * Est. Cost/Share $781.06 Unrealized @ Report Date +138.4%
MCHP Microchip Technology In 0.1%
Value $25.72M Shares 295,471 Share Price $87.06 * Est. Cost/Share $57.87 Unrealized @ Report Date +27.7%
GIS General Mills Inc 0.1%
Value $25.57M Shares 379,524 Share Price $67.38 * Est. Cost/Share $35.16 Unrealized @ Report Date +57.1%
BXP Boston Properties Inc 0.1%
Value $25.53M Shares 221,640 Share Price $115.18 * Est. Cost/Share $69.63 Unrealized @ Report Date +31.7%
KKR Kkr & Co Inc 0.1%
Value $25.43M Shares 341,396 Share Price $74.50 * Est. Cost/Share $35.26 Unrealized @ Report Date +102.0%
TRV Travelers Cos Inc/The 0.1%
Value $25.15M Shares 160,753 Share Price $156.43 * Est. Cost/Share $76.32 Unrealized @ Report Date +88.6%
KEYS Keysight Technologies I 0.1%
Value $24.9M Shares 120,561 Share Price $206.51 * Est. Cost/Share $83.98 Unrealized @ Report Date +122.7%
HPQ Hp Inc 0.1%
Value $24.89M Shares 660,810 Share Price $37.67 * Est. Cost/Share $16.75 Unrealized @ Report Date +68.3%
CRWD Crowdstrike Holdings In 0.1%
Value $24.45M Shares 119,413 Share Price $204.75 * Est. Cost/Share $155.09 Unrealized @ Report Date +57.1%
PAYX Paychex Inc 0.1%
Value $24.44M Shares 179,024 Share Price $136.50 * Est. Cost/Share $61.95 Unrealized @ Report Date +77.4%
ZM Zoom Video Communicatio 0.1%
Value $24.43M Shares 132,825 Share Price $183.91 * Est. Cost/Share $236.36 Unrealized @ Report Date -0.5%
ROST Ross Stores Inc 0.1%
Value $24.38M Shares 213,345 Share Price $114.28 * Est. Cost/Share $58.37 Unrealized @ Report Date +82.6%
— Svb Financial Group 0.1%
Value $24.34M Shares 35,895 Share Price $678.23 Est. Cost/Share $319.96 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $24.05M Shares 375,439 Share Price $64.06 * Est. Cost/Share $15.65 Unrealized @ Report Date +70.4%
STZ Constellation Brands In 0.1%
Value $23.87M Shares 95,112 Share Price $250.97 * Est. Cost/Share $142.84 Unrealized @ Report Date +48.8%
ALL Allstate Corp 0.1%
Value $23.86M Shares 202,842 Share Price $117.65 * Est. Cost/Share $74.25 Unrealized @ Report Date +44.0%
— Walgreens Boots Allianc 0.1%
Value $23.78M Shares 455,987 Share Price $52.16 Est. Cost/Share $72.87 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.1%
Value $23.7M Shares 50,527 Share Price $469.02 * Est. Cost/Share $148.28 Unrealized @ Report Date +187.2%
ODFL Old Dominion Freight Li 0.1%
Value $23.63M Shares 65,922 Share Price $358.38 * Est. Cost/Share $61.39 Unrealized @ Report Date +168.9%
GPN Global Payments Inc 0.1%
Value $23.59M Shares 174,478 Share Price $135.18 Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
ADM Archer-Daniels-Midland 0.1%
Value $23.48M Shares 347,378 Share Price $67.59 * Est. Cost/Share $36.50 Unrealized @ Report Date +57.2%
SBAC Sba Communications Corp 0.1%
Value $23.23M Shares 59,701 Share Price $389.02 * Est. Cost/Share $177.03 Unrealized @ Report Date +86.2%
PRU Prudential Financial In 0.1%
Value $22.9M Shares 211,562 Share Price $108.24 * Est. Cost/Share $57.87 Unrealized @ Report Date +53.6%
PPG Ppg Industries Inc 0.1%
Value $22.74M Shares 131,861 Share Price $172.44 * Est. Cost/Share $97.14 Unrealized @ Report Date +51.8%
AWK American Water Works Co 0.1%
Value $22.68M Shares 120,109 Share Price $188.86 * Est. Cost/Share $93.12 Unrealized @ Report Date +72.3%
ELS Equity Lifestyle Proper 0.1%
Value $22.51M Shares 256,820 Share Price $87.66 Est. Cost/Share $65.55 Unrealized @ Report Date —
EFX Equifax Inc 0.1%
Value $22.51M Shares 76,872 Share Price $292.79 * Est. Cost/Share $135.46 Unrealized @ Report Date +99.4%
KR Kroger Co 0.1%
Value $22.42M Shares 495,278 Share Price $45.26 * Est. Cost/Share $27.87 Unrealized @ Report Date +38.1%
WPC Wp Carey Inc 0.1%
Value $22.34M Shares 272,311 Share Price $82.05 Est. Cost/Share $67.47 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $22.28M Shares 70,028 Share Price $318.12 * Est. Cost/Share $150.32 Unrealized @ Report Date +94.7%
KIM Kimco Realty Corp 0.1%
Value $22.15M Shares 898,514 Share Price $24.65 * Est. Cost/Share $14.28 Unrealized @ Report Date +34.2%
ROK Rockwell Automation Inc 0.1%
Value $22.11M Shares 63,380 Share Price $348.85 * Est. Cost/Share $138.80 Unrealized @ Report Date +121.9%
YUM Yum! Brands Inc 0.1%
Value $22.09M Shares 159,042 Share Price $138.86 * Est. Cost/Share $47.18 Unrealized @ Report Date +150.5%
TSCO Tractor Supply Company 0.1%
Value $22.05M Shares 92,420 Share Price $238.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +99.8%
MTD Mettler-Toledo Internat 0.1%
Value $21.84M Shares 12,867 Share Price $1697.21 * Est. Cost/Share $767.47 Unrealized @ Report Date +97.0%
BIIB Biogen Inc 0.1%
Value $21.76M Shares 90,702 Share Price $239.92 * Est. Cost/Share $221.04 Unrealized @ Report Date +16.3%
MNST Monster Beverage Corp 0.1%
Value $21.7M Shares 226,002 Share Price $96.04 * Est. Cost/Share $26.17 Unrealized @ Report Date +69.8%
CTVA Corteva Inc 0.1%
Value $21.59M Shares 456,555 Share Price $47.28 * Est. Cost/Share $28.05 Unrealized @ Report Date +55.2%
MPC Marathon Petroleum Corp 0.1%
Value $21.55M Shares 336,824 Share Price $63.99 * Est. Cost/Share $44.63 Unrealized @ Report Date +30.9%
TTD Trade Desk Inc/The -Cla 0.1%
Value $21.44M Shares 233,978 Share Price $91.64 * Est. Cost/Share $61.09 Unrealized @ Report Date +43.4%
CBRE Cbre Group Inc - A 0.1%
Value $21.37M Shares 196,935 Share Price $108.51 * Est. Cost/Share $43.79 Unrealized @ Report Date +134.0%
IFF Intl Flavors & Fragranc 0.1%
Value $21.32M Shares 141,507 Share Price $150.65 * Est. Cost/Share $107.46 Unrealized @ Report Date +20.6%
CTAS Cintas Corp 0.1%
Value $21.15M Shares 47,725 Share Price $443.16 * Est. Cost/Share $44.06 Unrealized @ Report Date +135.4%
AFL Aflac Inc 0.1%
Value $21.05M Shares 360,590 Share Price $58.39 * Est. Cost/Share $32.20 Unrealized @ Report Date +58.3%
XEL Xcel Energy Inc 0.1%
Value $21.05M Shares 310,949 Share Price $67.70 * Est. Cost/Share $39.94 Unrealized @ Report Date +42.3%
VLO Valero Energy Corp 0.1%
Value $21.03M Shares 279,962 Share Price $75.11 * Est. Cost/Share $38.61 Unrealized @ Report Date +68.7%
RMD Resmed Inc 0.1%
Value $20.89M Shares 80,184 Share Price $260.48 * Est. Cost/Share $106.43 Unrealized @ Report Date +135.1%
MPT Medical Properties Trus 0.1%
Value $20.76M Shares 878,499 Share Price $23.63 Est. Cost/Share $21.20 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.1%
Value $20.61M Shares 236,691 Share Price $87.07 * Est. Cost/Share $53.63 Unrealized @ Report Date +46.2%
NUE Nucor Corp 0.1%
Value $20.59M Shares 180,371 Share Price $114.15 * Est. Cost/Share $48.57 Unrealized @ Report Date +111.1%
MTCH Match Group Inc 0.1%
Value $20.11M Shares 152,057 Share Price $132.25 * Est. Cost/Share $119.20 Unrealized @ Report Date +18.7%
AJG Arthur J Gallagher & Co 0.1%
Value $19.99M Shares 117,799 Share Price $169.67 * Est. Cost/Share $73.90 Unrealized @ Report Date +112.1%
FRCB First Republic Bank/Ca 0.1%
Value $19.91M Shares 96,402 Share Price $206.51 Est. Cost/Share $102.81 Unrealized @ Report Date +103.3%
ED Consolidated Edison Inc 0.1%
Value $19.82M Shares 232,349 Share Price $85.32 * Est. Cost/Share $55.27 Unrealized @ Report Date +23.2%
HSY Hershey Co/The 0.1%
Value $19.76M Shares 102,121 Share Price $193.47 * Est. Cost/Share $112.71 Unrealized @ Report Date +45.1%
KMI Kinder Morgan Inc 0.1%
Value $19.74M Shares 1,244,886 Share Price $15.86 * Est. Cost/Share $19.51 Unrealized @ Report Date -32.4%
VRSK Verisk Analytics Inc 0.1%
Value $19.66M Shares 85,935 Share Price $228.73 * Est. Cost/Share $116.64 Unrealized @ Report Date +82.1%
DHI Dr Horton Inc 0.1%
Value $19.6M Shares 180,769 Share Price $108.45 * Est. Cost/Share $49.13 Unrealized @ Report Date +87.9%
— Life Storage Inc 0.1%
Value $19.59M Shares 127,870 Share Price $153.18 Est. Cost/Share $96.25 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $19.38M Shares 48,317 Share Price $401.12 Est. Cost/Share $196.35 Unrealized @ Report Date —
PEG Public Service Enterpri 0.1%
Value $19.21M Shares 287,842 Share Price $66.73 * Est. Cost/Share $36.07 Unrealized @ Report Date +52.5%
— Arista Networks Inc 0.1%
Value $19.16M Shares 133,253 Share Price $143.75 Est. Cost/Share $163.20 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $19.03M Shares 136,487 Share Price $139.45 * Est. Cost/Share $68.83 Unrealized @ Report Date +83.0%
VEEV Veeva Systems Inc-Class 0.1%
Value $19M Shares 74,356 Share Price $255.47 * Est. Cost/Share $137.46 Unrealized @ Report Date +111.5%
CDW Cdw Corp/De 0.1%
Value $18.81M Shares 91,849 Share Price $204.78 * Est. Cost/Share $105.11 Unrealized @ Report Date +71.8%
HUBS Hubspot Inc 0.1%
Value $18.76M Shares 28,464 Share Price $659.15 * Est. Cost/Share $206.27 Unrealized @ Report Date +266.7%
— Discover Financial Serv 0.1%
Value $18.7M Shares 161,801 Share Price $115.56 Est. Cost/Share $66.73 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $18.67M Shares 61,885 Share Price $301.66 * Est. Cost/Share $126.79 Unrealized @ Report Date +119.5%
NET Cloudflare Inc - Class 0.1%
Value $18.5M Shares 140,698 Share Price $131.50 * Est. Cost/Share $65.01 Unrealized @ Report Date +157.8%
AME Ametek Inc 0.1%
Value $18.48M Shares 125,695 Share Price $147.04 * Est. Cost/Share $82.69 Unrealized @ Report Date +61.0%
MDB Mongodb Inc 0.1%
Value $18.36M Shares 34,694 Share Price $529.34 * Est. Cost/Share $234.49 Unrealized @ Report Date +118.4%
CUBE Cubesmart 0.1%
Value $18.36M Shares 322,588 Share Price $56.91 Est. Cost/Share $24.48 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $18.3M Shares 423,412 Share Price $43.22 Est. Cost/Share $41.46 Unrealized @ Report Date —
AMH American Homes 4 Rent- 0.1%
Value $18.25M Shares 418,579 Share Price $43.61 Est. Cost/Share $27.44 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $18.2M Shares 413,058 Share Price $44.05 * Est. Cost/Share $23.16 Unrealized @ Report Date +45.1%
ES Eversource Energy 0.1%
Value $18.1M Shares 198,987 Share Price $90.98 * Est. Cost/Share $52.14 Unrealized @ Report Date +39.4%
HST Host Hotels & Resorts I 0.1%
Value $18.08M Shares 1,039,696 Share Price $17.39 * Est. Cost/Share $11.69 Unrealized @ Report Date +19.3%
— Cerner Corp 0.1%
Value $18.03M Shares 194,133 Share Price $92.87 Est. Cost/Share $69.57 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.1%
Value $18.02M Shares 222,206 Share Price $81.11 Est. Cost/Share $34.51 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.1%
Value $17.97M Shares 719,673 Share Price $24.97 Est. Cost/Share $12.50 Unrealized @ Report Date +99.4%
WMB Williams Cos Inc 0.1%
Value $17.95M Shares 689,126 Share Price $26.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +28.9%
TDG Transdigm Group Inc 0.1%
Value $17.72M Shares 27,850 Share Price $636.27 * Est. Cost/Share $279.94 Unrealized @ Report Date +85.9%
TER Teradyne Inc 0.1%
Value $17.57M Shares 107,468 Share Price $163.53 * Est. Cost/Share $64.48 Unrealized @ Report Date +114.3%
REG Regency Centers Corp 0.1%
Value $17.55M Shares 232,980 Share Price $75.35 * Est. Cost/Share $40.64 Unrealized @ Report Date +49.6%
WY Weyerhaeuser Co 0.1%
Value $17.55M Shares 426,218 Share Price $41.18 * Est. Cost/Share $22.55 Unrealized @ Report Date +41.8%
CMI Cummins Inc 0.1%
Value $17.55M Shares 80,448 Share Price $218.14 * Est. Cost/Share $128.80 Unrealized @ Report Date +59.8%
DLTR Dollar Tree Inc 0.1%
Value $17.53M Shares 124,764 Share Price $140.52 * Est. Cost/Share $79.44 Unrealized @ Report Date +52.9%
CPRT Copart Inc 0.1%
Value $17.49M Shares 115,337 Share Price $151.62 * Est. Cost/Share $17.94 Unrealized @ Report Date +106.8%
— Laboratory Crp Of Amer 0.1%
Value $17.38M Shares 55,300 Share Price $314.21 Est. Cost/Share $170.41 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $17.3M Shares 238,828 Share Price $72.46 * Est. Cost/Share $48.24 Unrealized @ Report Date +34.2%
NDAQ Nasdaq Inc 0.1%
Value $17.17M Shares 81,750 Share Price $210.01 * Est. Cost/Share $32.34 Unrealized @ Report Date +98.8%
LEN Lennar Corp-A 0.1%
Value $17.09M Shares 147,090 Share Price $116.16 * Est. Cost/Share $54.48 Unrealized @ Report Date +76.4%
BALL Ball Corp 0.1%
Value $17.08M Shares 177,396 Share Price $96.27 * Est. Cost/Share $57.73 Unrealized @ Report Date +51.4%
KHC Kraft Heinz Co/The 0.1%
Value $16.96M Shares 472,438 Share Price $35.90 * Est. Cost/Share $42.58 Unrealized @ Report Date -30.7%
CSGP Costar Group Inc 0.1%
Value $16.83M Shares 212,908 Share Price $79.03 * Est. Cost/Share $82.93 Unrealized @ Report Date +1.2%
URI United Rentals Inc 0.1%
Value $16.77M Shares 50,463 Share Price $332.28 * Est. Cost/Share $193.63 Unrealized @ Report Date +78.3%
WEC Wec Energy Group Inc 0.1%
Value $16.64M Shares 171,434 Share Price $97.07 * Est. Cost/Share $54.37 Unrealized @ Report Date +46.1%
AEE Ameren Corporation 0.1%
Value $16.59M Shares 186,402 Share Price $89.01 * Est. Cost/Share $49.21 Unrealized @ Report Date +52.4%
SWK Stanley Black & Decker 0.1%
Value $16.49M Shares 87,435 Share Price $188.62 * Est. Cost/Share $112.26 Unrealized @ Report Date +41.2%
PLTR Palantir Technologies I 0.1%
Value $16.43M Shares 902,273 Share Price $18.21 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%
— Vmware Inc-Class A 0.1%
Value $16.4M Shares 141,534 Share Price $115.88 Est. Cost/Share $109.49 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $16.22M Shares 183,739 Share Price $88.26 * Est. Cost/Share $35.01 Unrealized @ Report Date +39.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $16.11M Shares 437,077 Share Price $36.86 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.1%
— Horizon Therapeutics Pl 0.1%
Value $16.05M Shares 148,956 Share Price $107.76 Est. Cost/Share $78.75 Unrealized @ Report Date —
DOCU Docusign Inc 0.1%
Value $16.02M Shares 105,214 Share Price $152.31 * Est. Cost/Share $115.12 Unrealized @ Report Date +98.0%
FITB Fifth Third Bancorp 0.1%
Value $15.97M Shares 366,782 Share Price $43.55 * Est. Cost/Share $18.29 Unrealized @ Report Date +103.0%
WCC Wesco International Inc 0.1%
Value $15.95M Shares 121,195 Share Price $131.59 * Est. Cost/Share $53.31 Unrealized @ Report Date +133.2%
SWKS Skyworks Solutions Inc 0.1%
Value $15.92M Shares 102,616 Share Price $155.14 * Est. Cost/Share $79.22 Unrealized @ Report Date +79.2%
ON On Semiconductor 0.1%
Value $15.87M Shares 233,641 Share Price $67.92 * Est. Cost/Share $23.10 Unrealized @ Report Date +145.3%
EXPD Expeditors Intl Wash In 0.1%
Value $15.82M Shares 117,788 Share Price $134.29 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.3%
BBY Best Buy Co Inc 0.1%
Value $15.7M Shares 154,528 Share Price $101.60 * Est. Cost/Share $53.99 Unrealized @ Report Date +73.7%
OKTA Okta Inc 0.1%
Value $15.68M Shares 69,956 Share Price $224.17 * Est. Cost/Share $138.72 Unrealized @ Report Date +71.7%
STE Steris Plc 0.1%
Value $15.59M Shares 64,026 Share Price $243.42 * Est. Cost/Share $184.44 Unrealized @ Report Date +19.4%
FND Floor & Decor Holdings 0.1%
Value $15.53M Shares 119,469 Share Price $130.01 Est. Cost/Share $45.48 Unrealized @ Report Date +183.3%
GLW Corning Inc 0.1%
Value $15.25M Shares 409,557 Share Price $37.23 * Est. Cost/Share $22.93 Unrealized @ Report Date +45.4%
TDY Teledyne Technologies I 0.1%
Value $15.17M Shares 34,720 Share Price $436.90 Est. Cost/Share $339.19 Unrealized @ Report Date +28.2%
ETSY Etsy Inc 0.1%
Value $15.17M Shares 69,272 Share Price $218.93 * Est. Cost/Share $93.68 Unrealized @ Report Date +157.1%
MPWR Monolithic Power System 0.1%
Value $15.14M Shares 30,684 Share Price $493.32 Est. Cost/Share $138.21 Unrealized @ Report Date +261.8%
MLM Martin Marietta Materia 0.1%
Value $15.02M Shares 34,092 Share Price $440.51 * Est. Cost/Share $207.48 Unrealized @ Report Date +90.4%
WAT Waters Corp 0.1%
Value $14.96M Shares 40,140 Share Price $372.60 * Est. Cost/Share $190.61 Unrealized @ Report Date +83.5%
VMC Vulcan Materials Co 0.1%
Value $14.93M Shares 71,902 Share Price $207.57 * Est. Cost/Share $115.01 Unrealized @ Report Date +62.9%
IT Gartner Inc 0.1%
Value $14.89M Shares 44,540 Share Price $334.33 * Est. Cost/Share $109.20 Unrealized @ Report Date +194.5%
FRT Federal Realty Invs Tru 0.0%
Value $14.8M Shares 108,557 Share Price $136.32 * Est. Cost/Share $105.90 Unrealized @ Report Date 0.0%
ALB Albemarle Corp 0.0%
Value $14.72M Shares 62,964 Share Price $233.77 Est. Cost/Share $96.68 Unrealized @ Report Date +142.8%
— Cooper Cos Inc/The 0.0%
Value $14.66M Shares 34,999 Share Price $418.93 Est. Cost/Share $276.57 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $14.66M Shares 64,224 Share Price $228.20 * Est. Cost/Share $197.00 Unrealized @ Report Date +36.9%
OKE Oneok Inc 0.0%
Value $14.54M Shares 247,409 Share Price $58.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +64.1%
IEX Idex Corp 0.0%
Value $14.5M Shares 61,352 Share Price $236.32 * Est. Cost/Share $140.53 Unrealized @ Report Date +53.5%
SYF Synchrony Financial 0.0%
Value $14.49M Shares 312,284 Share Price $46.39 * Est. Cost/Share $27.20 Unrealized @ Report Date +60.6%
DOV Dover Corp 0.0%
Value $14.45M Shares 79,575 Share Price $181.60 * Est. Cost/Share $84.91 Unrealized @ Report Date +89.5%
DGX Quest Diagnostics Inc 0.0%
Value $14.32M Shares 82,763 Share Price $173.01 * Est. Cost/Share $96.21 Unrealized @ Report Date +46.0%
ZBH Zimmer Biomet Holdings 0.0%
Value $14.3M Shares 112,545 Share Price $127.04 Est. Cost/Share $114.81 Unrealized @ Report Date +9.9%
RVTY Perkinelmer Inc 0.0%
Value $14.23M Shares 70,773 Share Price $201.07 * Est. Cost/Share $97.60 Unrealized @ Report Date +83.4%
VICI Vici Properties Inc 0.0%
Value $14.2M Shares 471,727 Share Price $30.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.1%
PAYC Paycom Software Inc 0.0%
Value $14.17M Shares 34,137 Share Price $415.18 * Est. Cost/Share $255.24 Unrealized @ Report Date +81.8%
EXPE Expedia Group Inc 0.0%
Value $14.13M Shares 78,173 Share Price $180.71 * Est. Cost/Share $114.57 Unrealized @ Report Date +47.2%
GWW Ww Grainger Inc 0.0%
Value $14.1M Shares 27,199 Share Price $518.25 * Est. Cost/Share $281.60 Unrealized @ Report Date +60.6%
— Nuance Communications I 0.0%
Value $14.07M Shares 254,336 Share Price $55.32 Est. Cost/Share $35.45 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.0%
Value $14.06M Shares 161,293 Share Price $87.16 * Est. Cost/Share $49.39 Unrealized @ Report Date +46.0%
PWR Quanta Services Inc 0.0%
Value $14.04M Shares 122,406 Share Price $114.66 Est. Cost/Share $60.40 Unrealized @ Report Date +89.6%
NTRS Northern Trust Corp 0.0%
Value $13.96M Shares 116,735 Share Price $119.61 * Est. Cost/Share $67.87 Unrealized @ Report Date +54.7%
CHD Church & Dwight Co Inc 0.0%
Value $13.86M Shares 135,201 Share Price $102.50 * Est. Cost/Share $53.04 Unrealized @ Report Date +62.8%
IR Ingersoll-Rand Inc 0.0%
Value $13.86M Shares 223,948 Share Price $61.87 * Est. Cost/Share $37.29 Unrealized @ Report Date +51.9%
MKC Mccormick & Co-Non Vtg 0.0%
Value $13.81M Shares 142,907 Share Price $96.61 * Est. Cost/Share $68.26 Unrealized @ Report Date +13.8%
ZS Zscaler Inc 0.0%
Value $13.79M Shares 42,918 Share Price $321.33 * Est. Cost/Share $109.26 Unrealized @ Report Date +188.2%
EIX Edison International 0.0%
Value $13.79M Shares 202,073 Share Price $68.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +23.6%
AVTR Avantor Inc 0.0%
Value $13.77M Shares 326,773 Share Price $42.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +77.6%
CE Celanese Corp 0.0%
Value $13.76M Shares 81,844 Share Price $168.06 * Est. Cost/Share $99.22 Unrealized @ Report Date +53.0%
LNG Cheniere Energy Inc 0.0%
Value $13.75M Shares 135,569 Share Price $101.42 * Est. Cost/Share $54.12 Unrealized @ Report Date +92.8%
FTV Fortive Corp 0.0%
Value $13.67M Shares 179,232 Share Price $76.29 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.9%
RJF Raymond James Financial 0.0%
Value $13.67M Shares 136,168 Share Price $100.40 * Est. Cost/Share $63.42 Unrealized @ Report Date +46.5%
LUV Southwest Airlines Co 0.0%
Value $13.64M Shares 318,387 Share Price $42.84 Est. Cost/Share $34.18 Unrealized @ Report Date +27.8%
ALLY Ally Financial Inc 0.0%
Value $13.59M Shares 285,440 Share Price $47.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +62.2%
VRSN Verisign Inc 0.0%
Value $13.55M Shares 53,399 Share Price $253.82 * Est. Cost/Share $129.52 Unrealized @ Report Date +77.0%
FR First Industrial Realty 0.0%
Value $13.5M Shares 203,965 Share Price $66.20 Est. Cost/Share $32.96 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.0%
Value $13.47M Shares 854,075 Share Price $15.77 * Est. Cost/Share $8.19 Unrealized @ Report Date +63.0%
DAL Delta Air Lines Inc 0.0%
Value $13.46M Shares 344,474 Share Price $39.08 Est. Cost/Share $29.99 Unrealized @ Report Date +29.8%
VFC Vf Corp 0.0%
Value $13.23M Shares 180,655 Share Price $73.22 Est. Cost/Share $73.03 Unrealized @ Report Date +0.0%
MKL Markel Corp 0.0%
Value $13.21M Shares 10,706 Share Price $1233.98 * Est. Cost/Share $948.76 Unrealized @ Report Date +33.0%
OXY Occidental Petroleum Co 0.0%
Value $13.2M Shares 455,385 Share Price $28.99 * Est. Cost/Share $43.07 Unrealized @ Report Date -31.3%
— Pinnacle Financial Part 0.0%
Value $13.19M Shares 138,125 Share Price $95.50 Est. Cost/Share $56.48 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $13.19M Shares 45,243 Share Price $291.51 * Est. Cost/Share $187.12 Unrealized @ Report Date +50.3%
FIVE Five Below 0.0%
Value $13.18M Shares 63,717 Share Price $206.88 * Est. Cost/Share $89.69 Unrealized @ Report Date +119.3%
ENPH Enphase Energy Inc 0.0%
Value $13.17M Shares 71,970 Share Price $182.94 * Est. Cost/Share $89.81 Unrealized @ Report Date +132.3%
HIG Hartford Financial Svcs 0.0%
Value $13.16M Shares 190,659 Share Price $69.04 * Est. Cost/Share $41.00 Unrealized @ Report Date +58.2%
LYB Lyondellbasell Indu-Cl 0.0%
Value $13.05M Shares 141,538 Share Price $92.23 * Est. Cost/Share $60.35 Unrealized @ Report Date +13.3%
NTAP Netapp Inc 0.0%
Value $12.95M Shares 140,768 Share Price $91.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +70.9%
COLD Americold Realty Trust 0.0%
Value $12.88M Shares 392,956 Share Price $32.79 Est. Cost/Share $36.12 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $12.88M Shares 155,433 Share Price $82.83 * Est. Cost/Share $56.28 Unrealized @ Report Date +63.1%
POOL Pool Corp 0.0%
Value $12.77M Shares 22,564 Share Price $565.99 * Est. Cost/Share $168.61 Unrealized @ Report Date +195.1%
DTE Dte Energy Company 0.0%
Value $12.72M Shares 106,375 Share Price $119.54 * Est. Cost/Share $64.83 Unrealized @ Report Date +53.4%
HBAN Huntington Bancshares I 0.0%
Value $12.7M Shares 823,784 Share Price $15.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +29.3%
LNT Alliant Energy Corp 0.0%
Value $12.7M Shares 206,638 Share Price $61.47 * Est. Cost/Share $39.49 Unrealized @ Report Date +26.8%
CRL Charles River Laborator 0.0%
Value $12.57M Shares 33,362 Share Price $376.78 * Est. Cost/Share $195.27 Unrealized @ Report Date +99.0%
XYL Xylem Inc 0.0%
Value $12.55M Shares 104,661 Share Price $119.92 Est. Cost/Share $60.73 Unrealized @ Report Date +94.4%
TRU Transunion 0.0%
Value $12.54M Shares 105,736 Share Price $118.58 * Est. Cost/Share $60.16 Unrealized @ Report Date +86.3%
BILL Bill.Com Holdings Inc 0.0%
Value $12.53M Shares 50,289 Share Price $249.16 * Est. Cost/Share $128.54 Unrealized @ Report Date +120.0%
NNN National Retail Propert 0.0%
Value $12.51M Shares 260,315 Share Price $48.07 Est. Cost/Share $37.79 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $12.51M Shares 46,455 Share Price $269.34 * Est. Cost/Share $168.02 Unrealized @ Report Date +53.5%
FE Firstenergy Corp 0.0%
Value $12.51M Shares 300,829 Share Price $41.59 * Est. Cost/Share $26.16 Unrealized @ Report Date +24.7%
— Apartment Income Reit C 0.0%
Value $12.51M Shares 228,830 Share Price $54.67 Est. Cost/Share $38.85 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $12.49M Shares 57,398 Share Price $217.64 * Est. Cost/Share $70.76 Unrealized @ Report Date +195.9%
— Store Capital Corp 0.0%
Value $12.46M Shares 362,152 Share Price $34.40 Est. Cost/Share $26.03 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $12.4M Shares 23,977 Share Price $517.33 * Est. Cost/Share $62.12 Unrealized @ Report Date +93.8%
PPL Ppl Corp 0.0%
Value $12.4M Shares 412,478 Share Price $30.06 * Est. Cost/Share $21.44 Unrealized @ Report Date +16.3%
ETR Entergy Corp 0.0%
Value $12.38M Shares 109,916 Share Price $112.65 * Est. Cost/Share $32.10 Unrealized @ Report Date +40.6%
TRMB Trimble Inc 0.0%
Value $12.37M Shares 141,876 Share Price $87.19 Est. Cost/Share $43.79 Unrealized @ Report Date +96.1%
MOH Molina Healthcare Inc 0.0%
Value $12.32M Shares 38,733 Share Price $318.08 * Est. Cost/Share $136.72 Unrealized @ Report Date +117.5%
ESI Element Solutions Inc 0.0%
Value $12.31M Shares 507,093 Share Price $24.28 * Est. Cost/Share $10.18 Unrealized @ Report Date +118.4%
LNWO Scientific Games Corp 0.0%
Value $12.24M Shares 183,191 Share Price $66.83 * Est. Cost/Share $69.67 Unrealized @ Report Date +4.5%
FDS Factset Research System 0.0%
Value $12.24M Shares 25,191 Share Price $486.01 * Est. Cost/Share $189.80 Unrealized @ Report Date +127.1%
LBRDK Liberty Broadband-C 0.0%
Value $12.22M Shares 75,871 Share Price $161.10 * Est. Cost/Share $105.24 Unrealized @ Report Date +46.4%
RF Regions Financial Corp 0.0%
Value $12.21M Shares 559,913 Share Price $21.80 * Est. Cost/Share $10.47 Unrealized @ Report Date +83.3%
GNRC Generac Holdings Inc 0.0%
Value $12.15M Shares 34,519 Share Price $351.92 * Est. Cost/Share $119.62 Unrealized @ Report Date +246.8%
— Catalent Inc 0.0%
Value $12.09M Shares 94,429 Share Price $128.03 Est. Cost/Share $64.89 Unrealized @ Report Date —
— Evoqua Water Technologi 0.0%
Value $12.09M Shares 258,493 Share Price $46.75 Est. Cost/Share $15.23 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $12.02M Shares 29,158 Share Price $412.34 * Est. Cost/Share $251.11 Unrealized @ Report Date +54.7%
TYL Tyler Technologies Inc 0.0%
Value $11.97M Shares 22,250 Share Price $537.93 * Est. Cost/Share $247.98 Unrealized @ Report Date +108.8%
— American Campus Communi 0.0%
Value $11.9M Shares 207,705 Share Price $57.29 Est. Cost/Share $41.53 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $11.89M Shares 68,175 Share Price $174.36 * Est. Cost/Share $116.43 Unrealized @ Report Date +25.1%
— Hess Corp 0.0%
Value $11.86M Shares 160,184 Share Price $74.03 Est. Cost/Share $59.28 Unrealized @ Report Date —
DASH Doordash Inc - A 0.0%
Value $11.85M Shares 79,596 Share Price $148.90 * Est. Cost/Share $164.72 Unrealized @ Report Date +14.9%
RPD Rapid7 Inc 0.0%
Value $11.84M Shares 100,627 Share Price $117.69 * Est. Cost/Share $58.31 Unrealized @ Report Date +111.6%
KEY Keycorp 0.0%
Value $11.78M Shares 509,433 Share Price $23.13 * Est. Cost/Share $11.76 Unrealized @ Report Date +59.7%
AKAM Akamai Technologies Inc 0.0%
Value $11.76M Shares 100,467 Share Price $117.04 * Est. Cost/Share $59.58 Unrealized @ Report Date +84.6%
CFG Citizens Financial Grou 0.0%
Value $11.74M Shares 248,498 Share Price $47.25 * Est. Cost/Share $26.54 Unrealized @ Report Date +51.8%
KMX Carmax Inc 0.0%
Value $11.65M Shares 89,435 Share Price $130.23 * Est. Cost/Share $81.98 Unrealized @ Report Date +70.8%
U Unity Software Inc 0.0%
Value $11.6M Shares 81,096 Share Price $142.99 * Est. Cost/Share $102.57 Unrealized @ Report Date +49.0%
BR Broadridge Financial So 0.0%
Value $11.57M Shares 63,286 Share Price $182.82 * Est. Cost/Share $82.43 Unrealized @ Report Date +98.6%
TTWO Take-Two Interactive So 0.0%
Value $11.37M Shares 63,994 Share Price $177.72 Est. Cost/Share $129.64 Unrealized @ Report Date +34.4%
NDSN Nordson Corp 0.0%
Value $11.35M Shares 44,457 Share Price $255.28 * Est. Cost/Share $162.40 Unrealized @ Report Date +49.9%
HAL Halliburton Co 0.0%
Value $11.32M Shares 495,206 Share Price $22.87 * Est. Cost/Share $24.79 Unrealized @ Report Date -12.1%
DPZ Domino'S Pizza Inc 0.0%
Value $11.2M Shares 19,851 Share Price $564.35 * Est. Cost/Share $210.51 Unrealized @ Report Date +128.3%
BRX Brixmor Property Group 0.0%
Value $11.18M Shares 439,783 Share Price $25.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $11.15M Shares 79,559 Share Price $140.20 * Est. Cost/Share $78.65 Unrealized @ Report Date +50.0%
PINS Pinterest Inc- Class A 0.0%
Value $11.14M Shares 306,581 Share Price $36.35 * Est. Cost/Share $63.78 Unrealized @ Report Date -30.3%
FBIN Fortune Brands Home & S 0.0%
Value $11.14M Shares 104,246 Share Price $106.90 * Est. Cost/Share $53.62 Unrealized @ Report Date +50.8%
WDC Western Digital Corp 0.0%
Value $11.14M Shares 170,871 Share Price $65.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.6%
— Seagen Inc 0.0%
Value $11.09M Shares 71,721 Share Price $154.60 Est. Cost/Share $184.31 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $11.06M Shares 54,131 Share Price $204.39 * Est. Cost/Share $103.63 Unrealized @ Report Date +78.3%
ALNY Alnylam Pharmaceuticals 0.0%
Value $10.99M Shares 64,791 Share Price $169.58 * Est. Cost/Share $104.22 Unrealized @ Report Date +78.3%
CHH Choice Hotels Intl Inc 0.0%
Value $10.97M Shares 70,322 Share Price $156.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +176.8%
HOLX Hologic Inc 0.0%
Value $10.97M Shares 143,258 Share Price $76.56 * Est. Cost/Share $46.73 Unrealized @ Report Date +57.3%
ICUI Icu Medical Inc 0.0%
Value $10.96M Shares 46,159 Share Price $237.33 Est. Cost/Share $197.97 Unrealized @ Report Date +18.0%
— Healthcare Trust Of Ame 0.0%
Value $10.94M Shares 327,504 Share Price $33.39 Est. Cost/Share $27.13 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $10.93M Shares 64,687 Share Price $168.98 * Est. Cost/Share $123.04 Unrealized @ Report Date +30.6%
MASI Masimo Corp 0.0%
Value $10.87M Shares 37,118 Share Price $292.77 * Est. Cost/Share $164.68 Unrealized @ Report Date +72.9%
MNRO Monro Inc 0.0%
Value $10.83M Shares 185,916 Share Price $58.27 Est. Cost/Share $53.36 Unrealized @ Report Date +10.7%
KRC Kilroy Realty Corp 0.0%
Value $10.81M Shares 162,728 Share Price $66.46 Est. Cost/Share $59.03 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $10.8M Shares 81,279 Share Price $132.89 * Est. Cost/Share $75.47 Unrealized @ Report Date +55.2%
CCK Crown Holdings Inc 0.0%
Value $10.75M Shares 97,215 Share Price $110.62 * Est. Cost/Share $74.10 Unrealized @ Report Date +37.3%
KFRC Kforce Inc 0.0%
Value $10.73M Shares 142,616 Share Price $75.22 * Est. Cost/Share $59.64 Unrealized @ Report Date +20.4%
DRI Darden Restaurants Inc 0.0%
Value $10.73M Shares 71,212 Share Price $150.63 * Est. Cost/Share $65.04 Unrealized @ Report Date +98.6%
RS Reliance Steel & Alumin 0.0%
Value $10.68M Shares 65,822 Share Price $162.23 * Est. Cost/Share $108.11 Unrealized @ Report Date +43.0%
SBNY Signature Bank 0.0%
Value $10.63M Shares 32,876 Share Price $323.46 Est. Cost/Share $147.19 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $10.59M Shares 68,976 Share Price $153.58 * Est. Cost/Share $100.95 Unrealized @ Report Date +33.0%
CZR Caesars Entertainment I 0.0%
Value $10.55M Shares 112,850 Share Price $93.53 * Est. Cost/Share $98.49 Unrealized @ Report Date +2.9%
FANG Diamondback Energy Inc 0.0%
Value $10.48M Shares 97,180 Share Price $107.85 * Est. Cost/Share $57.40 Unrealized @ Report Date +55.8%
BRO Brown & Brown Inc 0.0%
Value $10.36M Shares 147,444 Share Price $70.28 * Est. Cost/Share $30.49 Unrealized @ Report Date +105.9%
PFG Principal Financial Gro 0.0%
Value $10.35M Shares 143,042 Share Price $72.33 * Est. Cost/Share $34.49 Unrealized @ Report Date +74.3%
— Splunk Inc 0.0%
Value $10.34M Shares 89,364 Share Price $115.72 Est. Cost/Share $112.82 Unrealized @ Report Date —
KNSL Kinsale Capital Group I 0.0%
Value $10.32M Shares 43,400 Share Price $237.88 * Est. Cost/Share $102.83 Unrealized @ Report Date +90.2%
OHI Omega Healthcare Invest 0.0%
Value $10.32M Shares 348,817 Share Price $29.59 Est. Cost/Share $31.52 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $10.24M Shares 73,892 Share Price $138.58 Est. Cost/Share $61.47 Unrealized @ Report Date +123.6%
CMS Cms Energy Corp 0.0%
Value $10.21M Shares 156,878 Share Price $65.05 * Est. Cost/Share $36.50 Unrealized @ Report Date +48.1%
MOG/A Moog Inc-Class A 0.0%
Value $10.19M Shares 125,866 Share Price $80.97 * Est. Cost/Share $60.70 Unrealized @ Report Date +23.0%
JJSF J & J Snack Foods Corp 0.0%
Value $10.19M Shares 64,500 Share Price $157.95 * Est. Cost/Share $122.62 Unrealized @ Report Date +12.3%
NVR Nvr Inc 0.0%
Value $10.19M Shares 1,724 Share Price $5908.93 * Est. Cost/Share $3027.77 Unrealized @ Report Date +74.3%
— Juniper Networks Inc 0.0%
Value $10.15M Shares 284,227 Share Price $35.71 Est. Cost/Share $25.37 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $10.09M Shares 241,075 Share Price $41.86 Est. Cost/Share $77.08 Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $9.987M Shares 415,071 Share Price $24.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.7%
— Jacobs Engineering Grou 0.0%
Value $9.971M Shares 71,614 Share Price $139.23 Est. Cost/Share $77.55 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $9.966M Shares 212,124 Share Price $46.98 * Est. Cost/Share $32.28 Unrealized @ Report Date +27.1%
AVY Avery Dennison Corp 0.0%
Value $9.929M Shares 45,848 Share Price $216.56 * Est. Cost/Share $108.76 Unrealized @ Report Date +82.9%
PODD Insulet Corp 0.0%
Value $9.923M Shares 37,295 Share Price $266.07 * Est. Cost/Share $155.89 Unrealized @ Report Date +86.1%
SSNC Ss&C Technologies Holdi 0.0%
Value $9.881M Shares 120,530 Share Price $81.98 * Est. Cost/Share $53.49 Unrealized @ Report Date +43.9%
PCG P G & E Corp 0.0%
Value $9.868M Shares 812,836 Share Price $12.14 * Est. Cost/Share $16.27 Unrealized @ Report Date -28.8%
PCTY Paylocity Holding Corp 0.0%
Value $9.867M Shares 41,781 Share Price $236.16 * Est. Cost/Share $67.05 Unrealized @ Report Date +295.7%
— Kellogg Co 0.0%
Value $9.851M Shares 152,913 Share Price $64.42 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.5%
TGNA Tegna Inc 0.0%
Value $9.851M Shares 530,742 Share Price $18.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.4%
FCN Fti Consulting Inc 0.0%
Value $9.804M Shares 63,900 Share Price $153.43 * Est. Cost/Share $101.43 Unrealized @ Report Date +43.8%
MGM Mgm Resorts Internation 0.0%
Value $9.796M Shares 218,279 Share Price $44.88 Est. Cost/Share $25.16 Unrealized @ Report Date +78.4%
CVNA Carvana Co 0.0%
Value $9.744M Shares 42,040 Share Price $231.78 * Est. Cost/Share $169.30 Unrealized @ Report Date +62.5%
LSTR Landstar System Inc 0.0%
Value $9.739M Shares 54,403 Share Price $179.02 Est. Cost/Share $75.16 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $9.715M Shares 115,712 Share Price $83.96 * Est. Cost/Share $31.24 Unrealized @ Report Date +146.6%
— Viacomcbs Inc - Class B 0.0%
Value $9.71M Shares 321,733 Share Price $30.18 Est. Cost/Share $37.93 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $9.675M Shares 45,984 Share Price $210.40 * Est. Cost/Share $128.40 Unrealized @ Report Date +55.0%
CINF Cincinnati Financial Co 0.0%
Value $9.614M Shares 84,388 Share Price $113.93 * Est. Cost/Share $60.31 Unrealized @ Report Date +76.4%
MAS Masco Corp 0.0%
Value $9.596M Shares 136,656 Share Price $70.22 * Est. Cost/Share $36.33 Unrealized @ Report Date +64.7%
FTDR Frontdoor Inc 0.0%
Value $9.586M Shares 261,565 Share Price $36.65 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.0%
— Fleetcor Technologies I 0.0%
Value $9.571M Shares 42,756 Share Price $223.85 Est. Cost/Share $198.22 Unrealized @ Report Date —
BIO Bio-Rad Laboratories-A 0.0%
Value $9.561M Shares 12,654 Share Price $755.57 Est. Cost/Share $333.45 Unrealized @ Report Date +124.4%
SITE Siteone Landscape Suppl 0.0%
Value $9.536M Shares 39,360 Share Price $242.28 * Est. Cost/Share $123.48 Unrealized @ Report Date +87.3%
LKQ Lkq Corp 0.0%
Value $9.464M Shares 157,654 Share Price $60.03 * Est. Cost/Share $28.91 Unrealized @ Report Date +75.7%
— Apollo Asset Management 0.0%
Value $9.42M Shares 130,059 Share Price $72.43 Est. Cost/Share $55.42 Unrealized @ Report Date —
BLDR Builders Firstsource In 0.0%
Value $9.395M Shares 109,608 Share Price $85.71 * Est. Cost/Share $45.31 Unrealized @ Report Date +49.5%
QRVO Qorvo Inc 0.0%
Value $9.351M Shares 59,794 Share Price $156.39 Est. Cost/Share $114.45 Unrealized @ Report Date +38.9%
CIEN Ciena Corp 0.0%
Value $9.344M Shares 121,392 Share Price $76.97 * Est. Cost/Share $46.83 Unrealized @ Report Date +31.8%
DELL Dell Technologies -C 0.0%
Value $9.33M Shares 166,097 Share Price $56.17 * Est. Cost/Share $33.62 Unrealized @ Report Date +52.0%
FFIV F5 Inc 0.0%
Value $9.316M Shares 38,068 Share Price $244.72 * Est. Cost/Share $137.71 Unrealized @ Report Date +61.2%
BBWI Bath & Body Works Inc 0.0%
Value $9.312M Shares 133,430 Share Price $69.79 * Est. Cost/Share $48.55 Unrealized @ Report Date +31.7%
LYV Live Nation Entertainme 0.0%
Value $9.311M Shares 77,793 Share Price $119.69 * Est. Cost/Share $56.16 Unrealized @ Report Date +91.9%
TXT Textron Inc 0.0%
Value $9.253M Shares 119,852 Share Price $77.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +72.8%
RCL Royal Caribbean Cruises 0.0%
Value $9.248M Shares 120,265 Share Price $76.90 * Est. Cost/Share $72.33 Unrealized @ Report Date +10.4%
CCL Carnival Corp 0.0%
Value $9.243M Shares 459,406 Share Price $20.12 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.8%
FIVN Five9 Inc 0.0%
Value $9.181M Shares 66,856 Share Price $137.32 * Est. Cost/Share $102.50 Unrealized @ Report Date +44.3%
EEFT Euronet Worldwide Inc 0.0%
Value $9.175M Shares 76,991 Share Price $119.17 Est. Cost/Share $90.34 Unrealized @ Report Date +31.6%
— Howard Hughes Corp/The 0.0%
Value $9.172M Shares 90,115 Share Price $101.78 Est. Cost/Share $117.94 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $9.129M Shares 67,211 Share Price $135.83 * Est. Cost/Share $87.70 Unrealized @ Report Date +26.6%
— Interpublic Group Of Co 0.0%
Value $9.051M Shares 241,675 Share Price $37.45 * Est. Cost/Share $17.45 Unrealized @ Report Date +77.9%
— Spirit Realty Capital I 0.0%
Value $9.027M Shares 187,331 Share Price $48.19 Est. Cost/Share $36.41 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $8.981M Shares 83,424 Share Price $107.65 * Est. Cost/Share $64.50 Unrealized @ Report Date +58.5%
— Abiomed Inc 0.0%
Value $8.95M Shares 24,918 Share Price $359.18 Est. Cost/Share $180.93 Unrealized @ Report Date —
RIVN Rivian Automotive Inc-A 0.0%
Value $8.946M Shares 86,272 Share Price $103.70 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $8.915M Shares 319,427 Share Price $27.91 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.4%
WAB Wabtec Corp 0.0%
Value $8.886M Shares 96,468 Share Price $92.11 * Est. Cost/Share $73.10 Unrealized @ Report Date +22.5%
CUZ Cousins Properties Inc 0.0%
Value $8.88M Shares 220,447 Share Price $40.28 Est. Cost/Share $35.92 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $8.874M Shares 84,379 Share Price $105.17 * Est. Cost/Share $43.86 Unrealized @ Report Date +121.5%
EMN Eastman Chemical Co 0.0%
Value $8.801M Shares 72,793 Share Price $120.90 * Est. Cost/Share $63.76 Unrealized @ Report Date +49.2%
VTRS Viatris Inc 0.0%
Value $8.796M Shares 650,129 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
IART Integra Lifesciences Ho 0.0%
Value $8.789M Shares 131,195 Share Price $66.99 Est. Cost/Share $52.68 Unrealized @ Report Date +28.4%
DEI Douglas Emmett Inc 0.0%
Value $8.784M Shares 262,198 Share Price $33.50 Est. Cost/Share $29.95 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $8.777M Shares 99,347 Share Price $88.35 * Est. Cost/Share $84.95 Unrealized @ Report Date -2.9%
TREX Trex Company Inc 0.0%
Value $8.738M Shares 64,713 Share Price $135.03 * Est. Cost/Share $68.87 Unrealized @ Report Date +74.3%
EVRG Evergy Inc 0.0%
Value $8.736M Shares 127,328 Share Price $68.61 * Est. Cost/Share $44.19 Unrealized @ Report Date +24.1%
ENS Enersys 0.0%
Value $8.731M Shares 110,431 Share Price $79.06 * Est. Cost/Share $61.48 Unrealized @ Report Date +22.1%
AES Aes Corp 0.0%
Value $8.723M Shares 358,985 Share Price $24.30 * Est. Cost/Share $13.01 Unrealized @ Report Date +58.9%
VSAT Viasat Inc 0.0%
Value $8.695M Shares 195,222 Share Price $44.54 * Est. Cost/Share $60.85 Unrealized @ Report Date -14.9%
EGP Eastgroup Properties In 0.0%
Value $8.676M Shares 38,079 Share Price $227.84 Est. Cost/Share $73.37 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $8.637M Shares 165,052 Share Price $52.33 * Est. Cost/Share $22.94 Unrealized @ Report Date +74.9%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $8.635M Shares 155,194 Share Price $55.64 * Est. Cost/Share $18.24 Unrealized @ Report Date +91.6%
CAG Conagra Brands Inc 0.0%
Value $8.612M Shares 252,182 Share Price $34.15 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.4%
AAP Advance Auto Parts Inc 0.0%
Value $8.582M Shares 35,775 Share Price $239.89 * Est. Cost/Share $122.00 Unrealized @ Report Date +68.4%
TFX Teleflex Inc 0.0%
Value $8.515M Shares 25,923 Share Price $328.47 Est. Cost/Share $262.98 Unrealized @ Report Date +25.7%
IPAR Inter Parfums Inc 0.0%
Value $8.491M Shares 79,428 Share Price $106.90 * Est. Cost/Share $41.25 Unrealized @ Report Date +117.5%
FRPT Freshpet Inc 0.0%
Value $8.489M Shares 89,105 Share Price $95.27 * Est. Cost/Share $89.20 Unrealized @ Report Date +39.1%
RNG Ringcentral Inc-Class A 0.0%
Value $8.444M Shares 45,069 Share Price $187.36 * Est. Cost/Share $184.40 Unrealized @ Report Date +20.4%
OMC Omnicom Group 0.0%
Value $8.43M Shares 115,057 Share Price $73.27 * Est. Cost/Share $52.82 Unrealized @ Report Date +16.3%
— Cyrusone Inc 0.0%
Value $8.41M Shares 93,738 Share Price $89.72 Est. Cost/Share $69.74 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $8.374M Shares 440,729 Share Price $19.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.0%
MKTX Marketaxess Holdings In 0.0%
Value $8.37M Shares 20,352 Share Price $411.26 * Est. Cost/Share $274.87 Unrealized @ Report Date +36.0%
RHI Robert Half Intl Inc 0.0%
Value $8.36M Shares 74,960 Share Price $111.53 Est. Cost/Share $61.47 Unrealized @ Report Date +81.1%
NEOG Neogen Corp 0.0%
Value $8.309M Shares 182,987 Share Price $45.41 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.6%
CF Cf Industries Holdings 0.0%
Value $8.298M Shares 117,232 Share Price $70.78 * Est. Cost/Share $35.81 Unrealized @ Report Date +60.1%
CHRW C.H. Robinson Worldwide 0.0%
Value $8.24M Shares 76,560 Share Price $107.63 * Est. Cost/Share $69.76 Unrealized @ Report Date +25.9%
ITT Itt Inc 0.0%
Value $8.234M Shares 80,577 Share Price $102.19 * Est. Cost/Share $73.72 Unrealized @ Report Date +32.7%
MOS Mosaic Co/The 0.0%
Value $8.176M Shares 208,092 Share Price $39.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +22.4%
CBOE Cboe Global Markets Inc 0.0%
Value $8.162M Shares 62,595 Share Price $130.39 * Est. Cost/Share $86.87 Unrealized @ Report Date +41.1%
— Coupa Software Inc 0.0%
Value $8.125M Shares 51,405 Share Price $158.06 Est. Cost/Share $202.59 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $8.089M Shares 157,099 Share Price $51.49 * Est. Cost/Share $49.49 Unrealized @ Report Date -9.8%
MSM Msc Industrial Direct C 0.0%
Value $8.052M Shares 95,786 Share Price $84.06 Est. Cost/Share $75.89 Unrealized @ Report Date +10.2%
MKSI Mks Instruments Inc 0.0%
Value $8.046M Shares 46,199 Share Price $174.16 * Est. Cost/Share $123.94 Unrealized @ Report Date +21.9%
WSM Williams-Sonoma Inc 0.0%
Value $8.038M Shares 47,523 Share Price $169.14 * Est. Cost/Share $37.87 Unrealized @ Report Date +126.9%
FNF Fidelity National Finan 0.0%
Value $8.019M Shares 153,681 Share Price $52.18 * Est. Cost/Share $24.31 Unrealized @ Report Date +60.2%
LGIH Lgi Homes Inc 0.0%
Value $8.009M Shares 51,844 Share Price $154.48 * Est. Cost/Share $74.96 Unrealized @ Report Date +95.3%
PLUG Plug Power Inc 0.0%
Value $7.955M Shares 281,786 Share Price $28.23 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.6%
RGEN Repligen Corp 0.0%
Value $7.953M Shares 30,028 Share Price $264.85 Est. Cost/Share $141.93 Unrealized @ Report Date +89.8%
LYFT Lyft Inc-A 0.0%
Value $7.946M Shares 185,966 Share Price $42.73 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.5%
HRL Hormel Foods Corp 0.0%
Value $7.907M Shares 161,998 Share Price $48.81 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.9%
LFUS Littelfuse Inc 0.0%
Value $7.897M Shares 25,094 Share Price $314.70 * Est. Cost/Share $235.90 Unrealized @ Report Date +28.2%
STEP Stepstone Group Inc-Cla 0.0%
Value $7.887M Shares 189,719 Share Price $41.57 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.7%
PHM Pultegroup Inc 0.0%
Value $7.871M Shares 137,708 Share Price $57.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +70.5%
STAG Stag Industrial Inc 0.0%
Value $7.865M Shares 164,000 Share Price $47.96 Est. Cost/Share $31.32 Unrealized @ Report Date —
GEN Nortonlifelock Inc 0.0%
Value $7.842M Shares 301,866 Share Price $25.98 * Est. Cost/Share $15.29 Unrealized @ Report Date +51.8%
GDDY Godaddy Inc - Class A 0.0%
Value $7.803M Shares 91,949 Share Price $84.86 * Est. Cost/Share $61.21 Unrealized @ Report Date +16.9%
— Marathon Oil Corp 0.0%
Value $7.799M Shares 474,964 Share Price $16.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $7.787M Shares 40,992 Share Price $189.96 * Est. Cost/Share $165.06 Unrealized @ Report Date +43.0%
PKG Packaging Corp Of Ameri 0.0%
Value $7.746M Shares 56,892 Share Price $136.15 * Est. Cost/Share $92.65 Unrealized @ Report Date +27.8%
KMPR Kemper Corp 0.0%
Value $7.693M Shares 130,848 Share Price $58.79 * Est. Cost/Share $71.51 Unrealized @ Report Date -14.9%
BF/B Brown-Forman Corp-Class 0.0%
Value $7.687M Shares 105,500 Share Price $72.86 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $7.675M Shares 62,372 Share Price $123.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +430.3%
AYI Acuity Brands Inc 0.0%
Value $7.666M Shares 36,209 Share Price $211.72 * Est. Cost/Share $165.15 Unrealized @ Report Date +23.7%
TDOC Teladoc Health Inc 0.0%
Value $7.647M Shares 83,279 Share Price $91.82 * Est. Cost/Share $182.46 Unrealized @ Report Date -34.5%
UAL United Airlines Holding 0.0%
Value $7.633M Shares 174,348 Share Price $43.78 * Est. Cost/Share $54.30 Unrealized @ Report Date -14.6%
— National Instruments Co 0.0%
Value $7.629M Shares 174,694 Share Price $43.67 Est. Cost/Share $38.26 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $7.614M Shares 32,448 Share Price $234.65 * Est. Cost/Share $175.28 Unrealized @ Report Date +25.3%
SCL Stepan Co 0.0%
Value $7.597M Shares 61,121 Share Price $124.29 * Est. Cost/Share $98.54 Unrealized @ Report Date +22.4%
QLYS Qualys Inc 0.0%
Value $7.556M Shares 55,067 Share Price $137.21 * Est. Cost/Share $92.37 Unrealized @ Report Date +38.3%
FOXA Fox Corp - Class A 0.0%
Value $7.552M Shares 204,658 Share Price $36.90 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%
JKHY Jack Henry & Associates 0.0%
Value $7.549M Shares 45,209 Share Price $166.98 * Est. Cost/Share $92.33 Unrealized @ Report Date +66.4%
LVS Las Vegas Sands Corp 0.0%
Value $7.531M Shares 200,090 Share Price $37.64 * Est. Cost/Share $42.19 Unrealized @ Report Date -13.0%
FMC Fmc Corp 0.0%
Value $7.495M Shares 68,206 Share Price $109.89 * Est. Cost/Share $56.65 Unrealized @ Report Date +53.9%
HAS Hasbro Inc 0.0%
Value $7.48M Shares 73,490 Share Price $101.78 * Est. Cost/Share $73.21 Unrealized @ Report Date +10.2%
— Wolfspeed Inc 0.0%
Value $7.478M Shares 66,907 Share Price $111.77 Est. Cost/Share $80.73 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $7.468M Shares 96,039 Share Price $77.76 Est. Cost/Share $52.07 Unrealized @ Report Date +50.7%
BRKR Bruker Corp 0.0%
Value $7.463M Shares 88,938 Share Price $83.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +50.4%
MTN Vail Resorts Inc 0.0%
Value $7.453M Shares 22,731 Share Price $327.88 * Est. Cost/Share $182.79 Unrealized @ Report Date +86.5%
INCY Incyte Corp 0.0%
Value $7.417M Shares 101,055 Share Price $73.40 * Est. Cost/Share $73.73 Unrealized @ Report Date -8.6%
— Ceridian Hcm Holding In 0.0%
Value $7.373M Shares 70,584 Share Price $104.46 * Est. Cost/Share $70.44 Unrealized @ Report Date +62.8%
GGG Graco Inc 0.0%
Value $7.372M Shares 91,440 Share Price $80.62 * Est. Cost/Share $43.03 Unrealized @ Report Date +67.1%
FCFS Firstcash Holdings Inc 0.0%
Value $7.371M Shares 98,526 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
SNA Snap-On Inc 0.0%
Value $7.358M Shares 34,163 Share Price $215.38 * Est. Cost/Share $147.10 Unrealized @ Report Date +30.2%
RPAY Repay Holdings Corp 0.0%
Value $7.349M Shares 402,222 Share Price $18.27 * Est. Cost/Share $18.20 Unrealized @ Report Date +7.9%
— Bunge Ltd 0.0%
Value $7.347M Shares 78,697 Share Price $93.36 Est. Cost/Share $67.26 Unrealized @ Report Date —
AOS Smith (A.O.) Corp 0.0%
Value $7.337M Shares 85,458 Share Price $85.86 * Est. Cost/Share $44.61 Unrealized @ Report Date +58.6%
EXAS Exact Sciences Corp 0.0%
Value $7.32M Shares 94,048 Share Price $77.83 * Est. Cost/Share $72.43 Unrealized @ Report Date +21.8%
ATO Atmos Energy Corp 0.0%
Value $7.283M Shares 69,514 Share Price $104.77 * Est. Cost/Share $69.32 Unrealized @ Report Date +23.3%
CACI Caci International Inc 0.0%
Value $7.251M Shares 26,934 Share Price $269.21 Est. Cost/Share $233.97 Unrealized @ Report Date +17.1%
LPLA Lpl Financial Holdings 0.0%
Value $7.219M Shares 45,096 Share Price $160.08 * Est. Cost/Share $83.35 Unrealized @ Report Date +98.0%
— Black Knight Inc 0.0%
Value $7.201M Shares 86,873 Share Price $82.89 Est. Cost/Share $61.20 Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $7.17M Shares 571,297 Share Price $12.55 * Est. Cost/Share $8.81 Unrealized @ Report Date +33.4%
BYD Boyd Gaming Corp 0.0%
Value $7.162M Shares 109,225 Share Price $65.57 * Est. Cost/Share $57.10 Unrealized @ Report Date +6.6%
PLNT Planet Fitness Inc - Cl 0.0%
Value $7.16M Shares 79,046 Share Price $90.58 * Est. Cost/Share $70.32 Unrealized @ Report Date +21.3%
PTC Ptc Inc 0.0%
Value $7.153M Shares 59,040 Share Price $121.16 Est. Cost/Share $77.67 Unrealized @ Report Date +55.2%
LDOS Leidos Holdings Inc 0.0%
Value $7.149M Shares 80,420 Share Price $88.90 Est. Cost/Share $64.45 Unrealized @ Report Date +37.6%
HIW Highwoods Properties In 0.0%
Value $7.107M Shares 159,390 Share Price $44.59 Est. Cost/Share $42.20 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $7.087M Shares 28,563 Share Price $248.12 * Est. Cost/Share $108.35 Unrealized @ Report Date +102.2%
OLLI Ollie'S Bargain Outlet 0.0%
Value $7.08M Shares 138,313 Share Price $51.19 * Est. Cost/Share $64.83 Unrealized @ Report Date -6.0%
ST Sensata Technologies Ho 0.0%
Value $7.051M Shares 114,297 Share Price $61.69 * Est. Cost/Share $48.56 Unrealized @ Report Date +19.9%
VVV Valvoline Inc 0.0%
Value $7.036M Shares 188,683 Share Price $37.29 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.2%
ELAN Elanco Animal Health In 0.0%
Value $7.029M Shares 247,675 Share Price $28.38 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.5%
RPM Rpm International Inc 0.0%
Value $7.018M Shares 69,487 Share Price $101.00 * Est. Cost/Share $66.54 Unrealized @ Report Date +36.8%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.011M Shares 175,939 Share Price $39.85 * Est. Cost/Share $45.61 Unrealized @ Report Date -14.8%
GLPI Gaming And Leisure Prop 0.0%
Value $7.004M Shares 143,941 Share Price $48.66 Est. Cost/Share $37.41 Unrealized @ Report Date —
SLG Sl Green Realty Corp 0.0%
Value $6.994M Shares 97,549 Share Price $71.70 Est. Cost/Share $71.70 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $6.942M Shares 109,769 Share Price $63.24 Est. Cost/Share $38.55 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $6.92M Shares 128,896 Share Price $53.69 * Est. Cost/Share $45.11 Unrealized @ Report Date +7.6%
— Zendesk Inc 0.0%
Value $6.864M Shares 65,815 Share Price $104.29 Est. Cost/Share $78.23 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $6.816M Shares 158,224 Share Price $43.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.8%
— Focus Financial Partner 0.0%
Value $6.806M Shares 113,968 Share Price $59.72 Est. Cost/Share $52.17 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $6.803M Shares 213,720 Share Price $31.83 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.7%
RRX Regal Rexnord Corp 0.0%
Value $6.796M Shares 39,933 Share Price $170.19 * Est. Cost/Share $109.62 Unrealized @ Report Date +44.5%
STLD Steel Dynamics Inc 0.0%
Value $6.786M Shares 109,323 Share Price $62.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +99.0%
TXG 10X Genomics Inc-Class 0.0%
Value $6.778M Shares 45,504 Share Price $148.95 * Est. Cost/Share $128.58 Unrealized @ Report Date +19.1%
SIGI Selective Insurance Gro 0.0%
Value $6.766M Shares 82,577 Share Price $81.94 * Est. Cost/Share $65.88 Unrealized @ Report Date +12.5%
LNC Lincoln National Corp 0.0%
Value $6.765M Shares 99,101 Share Price $68.26 * Est. Cost/Share $32.02 Unrealized @ Report Date +75.4%
FAF First American Financia 0.0%
Value $6.752M Shares 86,313 Share Price $78.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +66.5%
WSO Watsco Inc 0.0%
Value $6.737M Shares 21,533 Share Price $312.87 * Est. Cost/Share $187.33 Unrealized @ Report Date +58.1%
UHAL Amerco 0.0%
Value $6.698M Shares 9,223 Share Price $726.23 * Est. Cost/Share $48.77 Unrealized @ Report Date +47.6%
XRAY Dentsply Sirona Inc 0.0%
Value $6.694M Shares 119,993 Share Price $55.79 Est. Cost/Share $56.26 Unrealized @ Report Date -2.3%
— Forward Air Corp 0.0%
Value $6.668M Shares 55,065 Share Price $121.09 Est. Cost/Share $48.13 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $6.64M Shares 114,956 Share Price $57.76 * Est. Cost/Share $41.01 Unrealized @ Report Date +36.3%
KNX Knight-Swift Transporta 0.0%
Value $6.62M Shares 108,626 Share Price $60.94 * Est. Cost/Share $38.34 Unrealized @ Report Date +40.7%
CMA Comerica Inc 0.0%
Value $6.605M Shares 75,918 Share Price $87.00 * Est. Cost/Share $42.17 Unrealized @ Report Date +66.6%
— Nv5 Global Inc 0.0%
Value $6.573M Shares 47,590 Share Price $138.12 Est. Cost/Share $41.29 Unrealized @ Report Date —
SMUPF Sims Ltd 0.0%
Value $6.565M Shares 562,213 Share Price $11.68 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.7%
PK Park Hotels & Resorts I 0.0%
Value $6.507M Shares 344,666 Share Price $18.88 Est. Cost/Share $25.62 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $6.504M Shares 64,949 Share Price $100.14 * Est. Cost/Share $68.34 Unrealized @ Report Date +34.9%
DT Dynatrace Inc 0.0%
Value $6.401M Shares 106,060 Share Price $60.35 * Est. Cost/Share $39.31 Unrealized @ Report Date +73.4%
EQH Equitable Holdings Inc 0.0%
Value $6.398M Shares 195,111 Share Price $32.79 * Est. Cost/Share $19.77 Unrealized @ Report Date +49.6%
FICO Fair Isaac Corp 0.0%
Value $6.357M Shares 14,658 Share Price $433.69 * Est. Cost/Share $245.96 Unrealized @ Report Date +61.4%
TRGP Targa Resources Corp 0.0%
Value $6.337M Shares 121,296 Share Price $52.24 * Est. Cost/Share $32.40 Unrealized @ Report Date +51.3%
POWI Power Integrations Inc 0.0%
Value $6.329M Shares 68,135 Share Price $92.89 Est. Cost/Share $46.97 Unrealized @ Report Date +99.0%
— Citrix Systems Inc 0.0%
Value $6.3M Shares 66,603 Share Price $94.59 Est. Cost/Share $100.90 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $6.293M Shares 90,820 Share Price $69.29 * Est. Cost/Share $64.97 Unrealized @ Report Date +11.8%
SCI Service Corp Internatio 0.0%
Value $6.29M Shares 88,608 Share Price $70.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +104.1%
— Westrock Co 0.0%
Value $6.286M Shares 141,709 Share Price $44.36 Est. Cost/Share $43.39 Unrealized @ Report Date —
ARES Ares Management Corp - 0.0%
Value $6.281M Shares 77,285 Share Price $81.27 * Est. Cost/Share $37.99 Unrealized @ Report Date +88.9%
TPR Tapestry Inc 0.0%
Value $6.226M Shares 153,358 Share Price $40.60 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.2%
WRB Wr Berkley Corp 0.0%
Value $6.221M Shares 75,504 Share Price $82.39 * Est. Cost/Share $21.38 Unrealized @ Report Date +49.6%
HUBB Hubbell Inc 0.0%
Value $6.213M Shares 29,832 Share Price $208.27 * Est. Cost/Share $118.09 Unrealized @ Report Date +58.5%
COLM Columbia Sportswear Co 0.0%
Value $6.199M Shares 63,615 Share Price $97.45 * Est. Cost/Share $71.09 Unrealized @ Report Date +31.1%
UTHR United Therapeutics Cor 0.0%
Value $6.196M Shares 28,673 Share Price $216.09 * Est. Cost/Share $120.21 Unrealized @ Report Date +63.3%
— Treehouse Foods Inc 0.0%
Value $6.194M Shares 152,828 Share Price $40.53 Est. Cost/Share $41.31 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $6.18M Shares 344,102 Share Price $17.96 * Est. Cost/Share $24.37 Unrealized @ Report Date -21.3%
MIDD Middleby Corp 0.0%
Value $6.152M Shares 31,265 Share Price $196.77 * Est. Cost/Share $93.84 Unrealized @ Report Date +94.4%
DORM Dorman Products Inc 0.0%
Value $6.137M Shares 54,305 Share Price $113.01 * Est. Cost/Share $52.14 Unrealized @ Report Date +108.2%
EVR Evercore Inc - A 0.0%
Value $6.135M Shares 45,161 Share Price $135.85 Est. Cost/Share $104.96 Unrealized @ Report Date +28.4%
— Beacon Roofing Supply I 0.0%
Value $6.127M Shares 106,837 Share Price $57.35 Est. Cost/Share $33.69 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $6.121M Shares 33,599 Share Price $182.18 * Est. Cost/Share $163.19 Unrealized @ Report Date +9.4%
JBL Jabil Inc 0.0%
Value $6.107M Shares 86,814 Share Price $70.35 * Est. Cost/Share $31.73 Unrealized @ Report Date +96.5%
ZIP Ziprecruiter Inc-A 0.0%
Value $6.106M Shares 244,820 Share Price $24.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.3%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.085M Shares 71,767 Share Price $84.79 * Est. Cost/Share $57.96 Unrealized @ Report Date +34.1%
LII Lennox International In 0.0%
Value $6.059M Shares 18,680 Share Price $324.36 * Est. Cost/Share $175.17 Unrealized @ Report Date +69.5%
DECK Deckers Outdoor Corp 0.0%
Value $6.029M Shares 16,458 Share Price $366.33 * Est. Cost/Share $54.47 Unrealized @ Report Date +18.4%
VST Vistra Corp 0.0%
Value $6.017M Shares 264,252 Share Price $22.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.6%
APLE Apple Hospitality Reit 0.0%
Value $6.014M Shares 372,378 Share Price $16.15 Est. Cost/Share $17.12 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $6.001M Shares 140,088 Share Price $42.84 * Est. Cost/Share $32.15 Unrealized @ Report Date +28.4%
HSIC Henry Schein Inc 0.0%
Value $5.994M Shares 77,310 Share Price $77.53 Est. Cost/Share $64.44 Unrealized @ Report Date +18.6%
AA Alcoa Corp 0.0%
Value $5.976M Shares 100,301 Share Price $59.58 * Est. Cost/Share $34.73 Unrealized @ Report Date +38.0%
BWA Borgwarner Inc 0.0%
Value $5.976M Shares 132,583 Share Price $45.07 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.0%
EWBC East West Bancorp Inc 0.0%
Value $5.973M Shares 75,914 Share Price $78.68 * Est. Cost/Share $39.87 Unrealized @ Report Date +80.0%
— Avalara Inc 0.0%
Value $5.972M Shares 46,256 Share Price $129.11 Est. Cost/Share $117.50 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $5.959M Shares 77,042 Share Price $77.35 * Est. Cost/Share $36.26 Unrealized @ Report Date +86.2%
ARW Arrow Electronics Inc 0.0%
Value $5.958M Shares 44,376 Share Price $134.26 * Est. Cost/Share $80.51 Unrealized @ Report Date +52.3%
TRNO Terreno Realty Corp 0.0%
Value $5.946M Shares 69,713 Share Price $85.29 Est. Cost/Share $52.64 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $5.929M Shares 41,441 Share Price $143.07 * Est. Cost/Share $183.42 Unrealized @ Report Date -6.3%
LEA Lear Corp 0.0%
Value $5.92M Shares 32,357 Share Price $182.96 * Est. Cost/Share $128.51 Unrealized @ Report Date +23.1%
NI Nisource Inc 0.0%
Value $5.906M Shares 213,903 Share Price $27.61 * Est. Cost/Share $15.83 Unrealized @ Report Date +40.2%
— Annaly Capital Manageme 0.0%
Value $5.884M Shares 752,378 Share Price $7.82 Est. Cost/Share $9.42 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $5.871M Shares 29,068 Share Price $201.97 * Est. Cost/Share $115.55 Unrealized @ Report Date +85.9%
NTNX Nutanix Inc - A 0.0%
Value $5.863M Shares 184,019 Share Price $31.86 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.3%
Z Zillow Group Inc - C 0.0%
Value $5.845M Shares 91,548 Share Price $63.85 * Est. Cost/Share $73.00 Unrealized @ Report Date -1.3%
— Syneos Health Inc 0.0%
Value $5.836M Shares 56,834 Share Price $102.69 Est. Cost/Share $69.26 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $5.806M Shares 58,111 Share Price $99.91 Est. Cost/Share $77.08 Unrealized @ Report Date +29.2%
IIPR Innovative Industrial P 0.0%
Value $5.8M Shares 22,061 Share Price $262.91 Est. Cost/Share $110.58 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $5.782M Shares 57,957 Share Price $99.76 * Est. Cost/Share $81.83 Unrealized @ Report Date +28.8%
KEX Kirby Corp 0.0%
Value $5.775M Shares 97,197 Share Price $59.42 * Est. Cost/Share $64.19 Unrealized @ Report Date -12.9%
AAON Aaon Inc 0.0%
Value $5.759M Shares 72,507 Share Price $79.43 * Est. Cost/Share $17.51 Unrealized @ Report Date +179.5%
OC Owens Corning 0.0%
Value $5.747M Shares 63,502 Share Price $90.50 Est. Cost/Share $66.82 Unrealized @ Report Date +35.8%
LAMR Lamar Advertising Co-A 0.0%
Value $5.727M Shares 47,211 Share Price $121.31 Est. Cost/Share $70.19 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $5.709M Shares 44,029 Share Price $129.66 * Est. Cost/Share $122.23 Unrealized @ Report Date +2.9%
UGI Ugi Corp 0.0%
Value $5.698M Shares 124,121 Share Price $45.91 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.7%
OLN Olin Corp 0.0%
Value $5.692M Shares 98,958 Share Price $57.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +92.3%
AXON Axon Enterprise Inc 0.0%
Value $5.685M Shares 36,212 Share Price $156.99 * Est. Cost/Share $97.71 Unrealized @ Report Date +71.8%
AGCO Agco Corp 0.0%
Value $5.67M Shares 48,872 Share Price $116.02 * Est. Cost/Share $75.06 Unrealized @ Report Date +40.2%
— Aspen Technology Inc 0.0%
Value $5.648M Shares 37,112 Share Price $152.19 Est. Cost/Share $93.94 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $5.624M Shares 227,597 Share Price $24.71 Est. Cost/Share $31.40 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $5.622M Shares 167,860 Share Price $33.49 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.0%
CABO Cable One Inc 0.0%
Value $5.606M Shares 3,179 Share Price $1763.45 * Est. Cost/Share $1177.69 Unrealized @ Report Date +40.5%
HEI/A Heico Corp-Class A 0.0%
Value $5.577M Shares 43,396 Share Price $128.51 Est. Cost/Share $51.01 Unrealized @ Report Date +147.9%
HUN Huntsman Corp 0.0%
Value $5.555M Shares 159,256 Share Price $34.88 * Est. Cost/Share $25.67 Unrealized @ Report Date +27.1%
PEN Penumbra Inc 0.0%
Value $5.534M Shares 19,260 Share Price $287.33 * Est. Cost/Share $182.82 Unrealized @ Report Date +44.6%
ASO Academy Sports & Outdoo 0.0%
Value $5.532M Shares 126,011 Share Price $43.90 * Est. Cost/Share $38.86 Unrealized @ Report Date +8.2%
TAP Molson Coors Beverage C 0.0%
Value $5.526M Shares 119,220 Share Price $46.35 * Est. Cost/Share $50.58 Unrealized @ Report Date -20.3%
— Umpqua Holdings Corp 0.0%
Value $5.521M Shares 286,950 Share Price $19.24 Est. Cost/Share $16.80 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $5.516M Shares 74,763 Share Price $73.78 Est. Cost/Share $49.04 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $5.494M Shares 81,434 Share Price $67.47 * Est. Cost/Share $34.62 Unrealized @ Report Date +65.3%
ZION Zions Bancorp Na 0.0%
Value $5.483M Shares 86,819 Share Price $63.15 Est. Cost/Share $39.82 Unrealized @ Report Date +60.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $5.474M Shares 251,431 Share Price $21.77 Est. Cost/Share $18.55 Unrealized @ Report Date +16.1%
— Encore Wire Corp 0.0%
Value $5.451M Shares 38,091 Share Price $143.10 Est. Cost/Share $80.02 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $5.45M Shares 35,051 Share Price $155.49 * Est. Cost/Share $52.48 Unrealized @ Report Date +209.6%
— Equity Commonwealth 0.0%
Value $5.437M Shares 209,926 Share Price $25.90 Est. Cost/Share $26.70 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $5.429M Shares 62,283 Share Price $87.17 * Est. Cost/Share $64.32 Unrealized @ Report Date +59.9%
NWSA News Corp - Class A 0.0%
Value $5.429M Shares 243,361 Share Price $22.31 Est. Cost/Share $15.35 Unrealized @ Report Date +43.5%
JEF Jefferies Financial Gro 0.0%
Value $5.406M Shares 139,334 Share Price $38.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +99.7%
LW Lamb Weston Holdings In 0.0%
Value $5.394M Shares 85,107 Share Price $63.38 * Est. Cost/Share $57.42 Unrealized @ Report Date -6.3%
UPLD Upland Software Inc 0.0%
Value $5.382M Shares 300,020 Share Price $17.94 * Est. Cost/Share $30.53 Unrealized @ Report Date -16.7%
IAC Iac/Interactivecorp 0.0%
Value $5.373M Shares 41,103 Share Price $130.72 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
BLKB Blackbaud Inc 0.0%
Value $5.363M Shares 67,897 Share Price $78.99 * Est. Cost/Share $48.91 Unrealized @ Report Date +57.9%
EPR Epr Properties 0.0%
Value $5.357M Shares 112,805 Share Price $47.49 Est. Cost/Share $47.41 Unrealized @ Report Date —
TNDM Tandem Diabetes Care In 0.0%
Value $5.34M Shares 35,478 Share Price $150.52 * Est. Cost/Share $87.23 Unrealized @ Report Date +54.7%
G Genpact Ltd 0.0%
Value $5.32M Shares 100,232 Share Price $53.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +27.2%
DOX Amdocs Ltd 0.0%
Value $5.317M Shares 71,050 Share Price $74.83 * Est. Cost/Share $58.11 Unrealized @ Report Date +18.1%
HLI Houlihan Lokey Inc 0.0%
Value $5.265M Shares 50,861 Share Price $103.52 * Est. Cost/Share $41.32 Unrealized @ Report Date +139.5%
UE Urban Edge Properties 0.0%
Value $5.262M Shares 276,935 Share Price $19.00 Est. Cost/Share $20.76 Unrealized @ Report Date —
GME Gamestop Corp-Class A 0.0%
Value $5.253M Shares 35,402 Share Price $148.38 * Est. Cost/Share $48.41 Unrealized @ Report Date -6.1%
APA Apa Corp 0.0%
Value $5.249M Shares 195,206 Share Price $26.89 * Est. Cost/Share $16.14 Unrealized @ Report Date +44.9%
— E2Open Parent Holdings 0.0%
Value $5.236M Shares 465,000 Share Price $11.26 Est. Cost/Share $11.30 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $5.233M Shares 150,172 Share Price $34.85 Est. Cost/Share $22.00 Unrealized @ Report Date +61.3%
NSA National Storage Affili 0.0%
Value $5.228M Shares 75,551 Share Price $69.20 Est. Cost/Share $28.05 Unrealized @ Report Date —
— Change Healthcare Inc 0.0%
Value $5.214M Shares 243,896 Share Price $21.38 Est. Cost/Share $17.57 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $5.196M Shares 35,305 Share Price $147.17 Est. Cost/Share $98.23 Unrealized @ Report Date +47.3%
PTON Peloton Interactive Inc 0.0%
Value $5.18M Shares 144,848 Share Price $35.76 * Est. Cost/Share $101.61 Unrealized @ Report Date -39.9%
GWRE Guidewire Software Inc 0.0%
Value $5.175M Shares 45,579 Share Price $113.54 * Est. Cost/Share $87.35 Unrealized @ Report Date +35.8%
AMN Amn Healthcare Services 0.0%
Value $5.132M Shares 41,955 Share Price $122.32 * Est. Cost/Share $56.14 Unrealized @ Report Date +97.8%
BLD Topbuild Corp 0.0%
Value $5.129M Shares 18,589 Share Price $275.92 * Est. Cost/Share $202.41 Unrealized @ Report Date +26.4%
— Magellan Health Inc 0.0%
Value $5.123M Shares 53,928 Share Price $95.00 Est. Cost/Share $86.69 Unrealized @ Report Date —
RH Rh 0.0%
Value $5.118M Shares 9,550 Share Price $535.92 * Est. Cost/Share $643.19 Unrealized @ Report Date -4.4%
— Pdc Energy Inc 0.0%
Value $5.091M Shares 104,365 Share Price $48.78 Est. Cost/Share $15.23 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $5.083M Shares 37,017 Share Price $137.32 * Est. Cost/Share $43.72 Unrealized @ Report Date +123.7%
— Envestnet Inc 0.0%
Value $5.081M Shares 64,036 Share Price $79.35 Est. Cost/Share $60.12 Unrealized @ Report Date —
— Smartsheet Inc-Class A 0.0%
Value $5.064M Shares 65,385 Share Price $77.45 Est. Cost/Share $55.78 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $5.053M Shares 302,212 Share Price $16.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $5.052M Shares 165,916 Share Price $30.45 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.3%
GL Globe Life Inc 0.0%
Value $5.052M Shares 53,900 Share Price $93.73 * Est. Cost/Share $85.83 Unrealized @ Report Date +4.2%
UNM Unum Group 0.0%
Value $5.04M Shares 205,134 Share Price $24.57 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.2%
INSP Inspire Medical Systems 0.0%
Value $5.037M Shares 21,893 Share Price $230.07 * Est. Cost/Share $63.77 Unrealized @ Report Date +282.9%
JBGS Jbg Smith Properties 0.0%
Value $5.031M Shares 175,243 Share Price $28.71 Est. Cost/Share $34.27 Unrealized @ Report Date —
CENTA Central Garden And Pet 0.0%
Value $5.025M Shares 105,018 Share Price $47.85 * Est. Cost/Share $25.47 Unrealized @ Report Date +45.4%
CHDN Churchill Downs Inc 0.0%
Value $5.025M Shares 20,861 Share Price $240.88 * Est. Cost/Share $99.27 Unrealized @ Report Date +17.7%
VIAV Viavi Solutions Inc 0.0%
Value $5.012M Shares 284,477 Share Price $17.62 * Est. Cost/Share $12.87 Unrealized @ Report Date +23.2%
SHO Sunstone Hotel Investor 0.0%
Value $5.003M Shares 426,511 Share Price $11.73 Est. Cost/Share $12.78 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $4.999M Shares 127,775 Share Price $39.12 * Est. Cost/Share $25.51 Unrealized @ Report Date +46.2%
RGA Reinsurance Group Of Am 0.0%
Value $4.999M Shares 45,657 Share Price $109.49 Est. Cost/Share $113.21 Unrealized @ Report Date -1.9%
— Intra-Cellular Therapie 0.0%
Value $4.981M Shares 95,158 Share Price $52.34 Est. Cost/Share $19.37 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $4.975M Shares 243,610 Share Price $20.42 Est. Cost/Share $12.66 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $4.975M Shares 40,421 Share Price $123.08 * Est. Cost/Share $125.44 Unrealized @ Report Date +20.4%
HQY Healthequity Inc 0.0%
Value $4.951M Shares 111,914 Share Price $44.24 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.4%
FHN First Horizon Corp 0.0%
Value $4.939M Shares 302,427 Share Price $16.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +52.6%
AGNC Agnc Investment Corp 0.0%
Value $4.93M Shares 327,810 Share Price $15.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $4.925M Shares 89,703 Share Price $54.90 * Est. Cost/Share $36.76 Unrealized @ Report Date +28.3%
GXO Gxo Logistics Inc 0.0%
Value $4.924M Shares 54,210 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
AMKR Amkor Technology Inc 0.0%
Value $4.918M Shares 198,390 Share Price $24.79 * Est. Cost/Share $12.50 Unrealized @ Report Date +75.0%
AVA Avista Corp 0.0%
Value $4.914M Shares 115,655 Share Price $42.49 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.2%
LPX Louisiana-Pacific Corp 0.0%
Value $4.914M Shares 62,716 Share Price $78.35 * Est. Cost/Share $60.67 Unrealized @ Report Date +13.0%
RHP Ryman Hospitality Prope 0.0%
Value $4.884M Shares 53,105 Share Price $91.97 Est. Cost/Share $66.50 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $4.879M Shares 211,959 Share Price $23.02 * Est. Cost/Share $12.84 Unrealized @ Report Date +57.5%
WYNN Wynn Resorts Ltd 0.0%
Value $4.846M Shares 56,982 Share Price $85.04 Est. Cost/Share $112.76 Unrealized @ Report Date -23.6%
WH Wyndham Hotels & Resort 0.0%
Value $4.845M Shares 54,038 Share Price $89.66 * Est. Cost/Share $55.95 Unrealized @ Report Date +49.3%
OSK Oshkosh Corp 0.0%
Value $4.83M Shares 42,850 Share Price $112.72 * Est. Cost/Share $79.13 Unrealized @ Report Date +28.3%
NWE Northwestern Corp 0.0%
Value $4.819M Shares 84,314 Share Price $57.16 * Est. Cost/Share $45.08 Unrealized @ Report Date +3.6%
GH Guardant Health Inc 0.0%
Value $4.818M Shares 48,172 Share Price $100.02 * Est. Cost/Share $99.52 Unrealized @ Report Date +3.9%
PENN Penn National Gaming In 0.0%
Value $4.8M Shares 92,580 Share Price $51.85 * Est. Cost/Share $83.20 Unrealized @ Report Date -27.1%
JACK Jack In The Box Inc 0.0%
Value $4.784M Shares 54,690 Share Price $87.47 * Est. Cost/Share $94.83 Unrealized @ Report Date -2.0%
— Alleghany Corp 0.0%
Value $4.775M Shares 7,153 Share Price $667.55 Est. Cost/Share $585.77 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $4.767M Shares 30,582 Share Price $155.88 * Est. Cost/Share $87.52 Unrealized @ Report Date +68.7%
— Masonite International 0.0%
Value $4.758M Shares 40,341 Share Price $117.94 Est. Cost/Share $97.36 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $4.756M Shares 58,148 Share Price $81.79 * Est. Cost/Share $27.52 Unrealized @ Report Date +144.6%
CNXC Concentrix Corp 0.0%
Value $4.748M Shares 26,579 Share Price $178.64 * Est. Cost/Share $100.52 Unrealized @ Report Date +64.6%
APAM Artisan Partners Asset 0.0%
Value $4.748M Shares 99,672 Share Price $47.64 * Est. Cost/Share $18.43 Unrealized @ Report Date +79.3%
CPB Campbell Soup Co 0.0%
Value $4.736M Shares 108,979 Share Price $43.46 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.0%
KRG Kite Realty Group Trust 0.0%
Value $4.734M Shares 217,340 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $4.731M Shares 100,595 Share Price $47.03 * Est. Cost/Share $24.54 Unrealized @ Report Date +84.7%
RLJ Rlj Lodging Trust 0.0%
Value $4.73M Shares 339,551 Share Price $13.93 Est. Cost/Share $18.08 Unrealized @ Report Date —
PLYM Plymouth Industrial Rei 0.0%
Value $4.716M Shares 147,375 Share Price $32.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $4.709M Shares 26,377 Share Price $178.53 * Est. Cost/Share $71.82 Unrealized @ Report Date +136.6%
— Altra Industrial Motion 0.0%
Value $4.708M Shares 91,287 Share Price $51.57 Est. Cost/Share $32.63 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $4.696M Shares 15,814 Share Price $296.95 * Est. Cost/Share $357.51 Unrealized @ Report Date -13.6%
HII Huntington Ingalls Indu 0.0%
Value $4.694M Shares 25,135 Share Price $186.75 * Est. Cost/Share $160.65 Unrealized @ Report Date +9.6%
WMS Advanced Drainage Syste 0.0%
Value $4.674M Shares 34,335 Share Price $136.13 * Est. Cost/Share $107.40 Unrealized @ Report Date +12.3%
PSTG Pure Storage Inc - Clas 0.0%
Value $4.669M Shares 143,435 Share Price $32.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.4%
WWW Wolverine World Wide In 0.0%
Value $4.646M Shares 161,254 Share Price $28.81 Est. Cost/Share $25.41 Unrealized @ Report Date +12.0%
— People'S United Financi 0.0%
Value $4.638M Shares 260,245 Share Price $17.82 Est. Cost/Share $15.13 Unrealized @ Report Date —
SFNC Simmons First Natl Corp 0.0%
Value $4.614M Shares 155,970 Share Price $29.58 * Est. Cost/Share $23.71 Unrealized @ Report Date +28.1%
SAH Sonic Automotive Inc-Cl 0.0%
Value $4.606M Shares 93,142 Share Price $49.45 Est. Cost/Share $46.60 Unrealized @ Report Date +7.5%
— Discovery Inc-C 0.0%
Value $4.6M Shares 200,854 Share Price $22.90 Est. Cost/Share $27.36 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $4.597M Shares 16,837 Share Price $273.03 * Est. Cost/Share $206.77 Unrealized @ Report Date +17.6%
RMBS Rambus Inc 0.0%
Value $4.595M Shares 156,362 Share Price $29.39 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
ADC Agree Realty Corp 0.0%
Value $4.591M Shares 64,336 Share Price $71.36 Est. Cost/Share $66.10 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $4.564M Shares 46,133 Share Price $98.93 * Est. Cost/Share $48.64 Unrealized @ Report Date +86.6%
— Draftkings Inc - Cl A 0.0%
Value $4.555M Shares 165,812 Share Price $27.47 Est. Cost/Share $52.17 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $4.552M Shares 123,515 Share Price $36.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.2%
DKS Dick'S Sporting Goods I 0.0%
Value $4.551M Shares 39,578 Share Price $114.99 * Est. Cost/Share $44.89 Unrealized @ Report Date +142.5%
SSD Simpson Manufacturing C 0.0%
Value $4.547M Shares 32,695 Share Price $139.07 * Est. Cost/Share $64.57 Unrealized @ Report Date +80.7%
CHE Chemed Corp 0.0%
Value $4.54M Shares 8,581 Share Price $529.08 * Est. Cost/Share $364.43 Unrealized @ Report Date +29.9%
MORN Morningstar Inc 0.0%
Value $4.53M Shares 13,247 Share Price $341.96 * Est. Cost/Share $134.85 Unrealized @ Report Date +129.5%
— Perficient Inc 0.0%
Value $4.528M Shares 35,024 Share Price $129.28 Est. Cost/Share $84.78 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.0%
Value $4.527M Shares 184,184 Share Price $24.58 * Est. Cost/Share $10.68 Unrealized @ Report Date +72.3%
BFAM Bright Horizons Family 0.0%
Value $4.524M Shares 35,940 Share Price $125.88 * Est. Cost/Share $109.80 Unrealized @ Report Date +26.5%
TFIN Triumph Bancorp Inc 0.0%
Value $4.503M Shares 37,813 Share Price $119.09 Est. Cost/Share $98.84 Unrealized @ Report Date +21.2%
ATR Aptargroup Inc 0.0%
Value $4.484M Shares 36,612 Share Price $122.47 * Est. Cost/Share $88.02 Unrealized @ Report Date +33.6%
CNMD Conmed Corp 0.0%
Value $4.482M Shares 31,619 Share Price $141.75 * Est. Cost/Share $83.73 Unrealized @ Report Date +62.9%
NWL Newell Brands Inc 0.0%
Value $4.471M Shares 204,706 Share Price $21.84 * Est. Cost/Share $24.10 Unrealized @ Report Date -22.4%
— Healthcare Realty Trust 0.0%
Value $4.461M Shares 140,997 Share Price $31.64 Est. Cost/Share $27.55 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $4.459M Shares 92,325 Share Price $48.30 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.7%
EYE National Vision Holding 0.0%
Value $4.458M Shares 92,886 Share Price $47.99 * Est. Cost/Share $32.21 Unrealized @ Report Date +66.3%
CASY Casey'S General Stores 0.0%
Value $4.456M Shares 22,578 Share Price $197.36 * Est. Cost/Share $103.85 Unrealized @ Report Date +81.5%
— Ncino Inc 0.0%
Value $4.456M Shares 81,221 Share Price $54.86 Est. Cost/Share $70.11 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $4.441M Shares 135,721 Share Price $32.72 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.5%
ALGT Allegiant Travel Co 0.0%
Value $4.433M Shares 23,701 Share Price $187.04 * Est. Cost/Share $115.86 Unrealized @ Report Date +54.9%
ARCC Ares Capital Corp 0.0%
Value $4.406M Shares 207,923 Share Price $21.19 * Est. Cost/Share $6.30 Unrealized @ Report Date +121.8%
PNW Pinnacle West Capital 0.0%
Value $4.391M Shares 62,204 Share Price $70.59 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.1%
INGR Ingredion Inc 0.0%
Value $4.386M Shares 45,388 Share Price $96.63 Est. Cost/Share $94.86 Unrealized @ Report Date +1.4%
TASK Taskus Inc-A 0.0%
Value $4.384M Shares 81,237 Share Price $53.97 Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
LECO Lincoln Electric Holdin 0.0%
Value $4.381M Shares 31,413 Share Price $139.46 Est. Cost/Share $91.30 Unrealized @ Report Date +52.5%
— Sandy Spring Bancorp In 0.0%
Value $4.377M Shares 91,044 Share Price $48.08 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Liberty Media Cor-Siriu 0.0%
Value $4.373M Shares 85,997 Share Price $50.85 Est. Cost/Share $38.03 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $4.346M Shares 134,996 Share Price $32.19 Est. Cost/Share $45.39 Unrealized @ Report Date -28.2%
— Dish Network Corp-A 0.0%
Value $4.338M Shares 133,720 Share Price $32.44 Est. Cost/Share $44.08 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $4.335M Shares 38,108 Share Price $113.76 * Est. Cost/Share $77.65 Unrealized @ Report Date +38.4%
PVH Pvh Corp 0.0%
Value $4.334M Shares 40,633 Share Price $106.66 Est. Cost/Share $104.83 Unrealized @ Report Date +3.5%
TOL Toll Brothers Inc 0.0%
Value $4.33M Shares 59,808 Share Price $72.40 * Est. Cost/Share $40.27 Unrealized @ Report Date +59.6%
CBSH Commerce Bancshares Inc 0.0%
Value $4.324M Shares 62,900 Share Price $68.74 * Est. Cost/Share $40.52 Unrealized @ Report Date +35.3%
USFD Us Foods Holding Corp 0.0%
Value $4.312M Shares 123,796 Share Price $34.83 Est. Cost/Share $30.60 Unrealized @ Report Date +13.8%
RNST Renasant Corp 0.0%
Value $4.309M Shares 113,532 Share Price $37.95 Est. Cost/Share $34.37 Unrealized @ Report Date +10.3%
CHCT Community Healthcare Tr 0.0%
Value $4.304M Shares 91,055 Share Price $47.27 Est. Cost/Share $44.73 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $4.285M Shares 125,258 Share Price $34.21 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.1%
NBIX Neurocrine Biosciences 0.0%
Value $4.283M Shares 50,290 Share Price $85.17 * Est. Cost/Share $76.93 Unrealized @ Report Date +19.6%
BC Brunswick Corp 0.0%
Value $4.281M Shares 42,495 Share Price $100.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +57.6%
EXPO Exponent Inc 0.0%
Value $4.255M Shares 36,449 Share Price $116.74 * Est. Cost/Share $35.98 Unrealized @ Report Date +210.6%
— Synovus Financial Corp 0.0%
Value $4.255M Shares 88,880 Share Price $47.87 Est. Cost/Share $37.76 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $4.254M Shares 107,408 Share Price $39.61 Est. Cost/Share $41.46 Unrealized @ Report Date -3.9%
LITE Lumentum Holdings Inc 0.0%
Value $4.251M Shares 40,189 Share Price $105.78 * Est. Cost/Share $79.37 Unrealized @ Report Date +14.7%
XRX Xerox Holdings Corp 0.0%
Value $4.247M Shares 187,588 Share Price $22.64 * Est. Cost/Share $24.96 Unrealized @ Report Date -18.6%
— Lxp Industrial Trust 0.0%
Value $4.238M Shares 271,288 Share Price $15.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $4.221M Shares 97,403 Share Price $43.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +48.2%
SITM Sitime Corp 0.0%
Value $4.22M Shares 14,426 Share Price $292.53 * Est. Cost/Share $178.39 Unrealized @ Report Date +46.9%
LPRO Open Lending Corp - Cl 0.0%
Value $4.208M Shares 187,184 Share Price $22.48 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.3%
— Veritex Holdings Inc 0.0%
Value $4.203M Shares 105,658 Share Price $39.78 Est. Cost/Share $33.31 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $4.192M Shares 44,889 Share Price $93.39 * Est. Cost/Share $103.04 Unrealized @ Report Date +0.7%
THR Thermon Group Holdings 0.0%
Value $4.179M Shares 246,865 Share Price $16.93 * Est. Cost/Share $18.72 Unrealized @ Report Date -6.6%
AZTA Azenta Inc 0.0%
Value $4.158M Shares 40,326 Share Price $103.11 * Est. Cost/Share $95.31 Unrealized @ Report Date +13.7%
— Radius Global Infrastru 0.0%
Value $4.143M Shares 257,320 Share Price $16.10 Est. Cost/Share $15.41 Unrealized @ Report Date —
NCLH Norwegian Cruise Line H 0.0%
Value $4.134M Shares 199,319 Share Price $20.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.6%
MCW Mister Car Wash Inc 0.0%
Value $4.129M Shares 226,736 Share Price $18.21 Est. Cost/Share $20.38 Unrealized @ Report Date -12.3%
SF Stifel Financial Corp 0.0%
Value $4.125M Shares 58,584 Share Price $70.41 * Est. Cost/Share $60.75 Unrealized @ Report Date +10.8%
OGE Oge Energy Corp 0.0%
Value $4.119M Shares 107,330 Share Price $38.38 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.6%
AXTA Axalta Coating Systems 0.0%
Value $4.115M Shares 124,235 Share Price $33.12 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.4%
— Nielsen Holdings Plc 0.0%
Value $4.106M Shares 200,209 Share Price $20.51 Est. Cost/Share $21.46 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $4.106M Shares 32,566 Share Price $126.08 * Est. Cost/Share $68.49 Unrealized @ Report Date +65.7%
MAN Manpowergroup Inc 0.0%
Value $4.105M Shares 42,178 Share Price $97.33 * Est. Cost/Share $88.68 Unrealized @ Report Date +13.2%
OLED Universal Display Corp 0.0%
Value $4.091M Shares 24,791 Share Price $165.02 * Est. Cost/Share $163.25 Unrealized @ Report Date -3.2%
NFG National Fuel Gas Co 0.0%
Value $4.087M Shares 63,924 Share Price $63.94 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.7%
RGLD Royal Gold Inc 0.0%
Value $4.082M Shares 38,801 Share Price $105.20 * Est. Cost/Share $95.02 Unrealized @ Report Date +6.1%
MMSI Merit Medical Systems I 0.0%
Value $4.079M Shares 65,468 Share Price $62.31 * Est. Cost/Share $42.66 Unrealized @ Report Date +57.1%
— Chuy'S Holdings Inc 0.0%
Value $4.056M Shares 134,670 Share Price $30.12 Est. Cost/Share $26.29 Unrealized @ Report Date —
— Iaa Inc 0.0%
Value $4.055M Shares 80,097 Share Price $50.63 Est. Cost/Share $44.78 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $4.052M Shares 24,343 Share Price $166.45 * Est. Cost/Share $92.79 Unrealized @ Report Date +61.8%
MAT Mattel Inc 0.0%
Value $4.041M Shares 187,415 Share Price $21.56 * Est. Cost/Share $26.21 Unrealized @ Report Date -20.0%
MC Moelis & Co - Class A 0.0%
Value $4.041M Shares 64,646 Share Price $62.51 * Est. Cost/Share $23.01 Unrealized @ Report Date +133.6%
TPL Texas Pacific Land Corp 0.0%
Value $4.038M Shares 3,233 Share Price $1248.99 * Est. Cost/Share $164.19 Unrealized @ Report Date -19.6%
XPO Xpo Logistics Inc 0.0%
Value $4.035M Shares 52,108 Share Price $77.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +29.5%
SRPT Sarepta Therapeutics In 0.0%
Value $4.034M Shares 44,796 Share Price $90.05 * Est. Cost/Share $108.36 Unrealized @ Report Date -21.1%
WU Western Union Co 0.0%
Value $4.025M Shares 225,597 Share Price $17.84 Est. Cost/Share $21.78 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.022M Shares 67,868 Share Price $59.26 * Est. Cost/Share $42.69 Unrealized @ Report Date +29.5%
GSHD Goosehead Insurance Inc 0.0%
Value $4.012M Shares 30,841 Share Price $130.09 * Est. Cost/Share $41.07 Unrealized @ Report Date +249.4%
DBX Dropbox Inc-Class A 0.0%
Value $3.99M Shares 162,604 Share Price $24.54 * Est. Cost/Share $23.10 Unrealized @ Report Date +16.5%
— Southstate Corp 0.0%
Value $3.99M Shares 49,812 Share Price $80.10 Est. Cost/Share $76.09 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $3.985M Shares 80,675 Share Price $49.40 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.5%
— Kraton Corp 0.0%
Value $3.964M Shares 85,575 Share Price $46.32 Est. Cost/Share $45.07 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $3.956M Shares 201,121 Share Price $19.67 * Est. Cost/Share $10.46 Unrealized @ Report Date +75.2%
PNTG Pennant Group Inc/The 0.0%
Value $3.955M Shares 171,366 Share Price $23.08 Est. Cost/Share $23.39 Unrealized @ Report Date -1.2%
VOYA Voya Financial Inc 0.0%
Value $3.933M Shares 59,310 Share Price $66.31 * Est. Cost/Share $44.85 Unrealized @ Report Date +35.5%
LASR Nlight Inc 0.0%
Value $3.914M Shares 163,415 Share Price $23.95 * Est. Cost/Share $26.00 Unrealized @ Report Date +1.4%
RLI Rli Corp 0.0%
Value $3.912M Shares 34,899 Share Price $112.09 * Est. Cost/Share $28.90 Unrealized @ Report Date +58.0%
DLB Dolby Laboratories Inc- 0.0%
Value $3.912M Shares 41,086 Share Price $95.21 * Est. Cost/Share $58.62 Unrealized @ Report Date +42.7%
NVST Envista Holdings Corp 0.0%
Value $3.894M Shares 86,429 Share Price $45.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +38.2%
— Coherent Inc 0.0%
Value $3.891M Shares 14,599 Share Price $266.53 Est. Cost/Share $191.86 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $3.877M Shares 53,621 Share Price $72.30 * Est. Cost/Share $50.38 Unrealized @ Report Date +27.7%
PII Polaris Inc 0.0%
Value $3.847M Shares 34,998 Share Price $109.92 * Est. Cost/Share $104.99 Unrealized @ Report Date +12.2%
ACIW Aci Worldwide Inc 0.0%
Value $3.826M Shares 110,254 Share Price $34.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.2%
EQT Eqt Corp 0.0%
Value $3.82M Shares 175,144 Share Price $21.81 * Est. Cost/Share $23.79 Unrealized @ Report Date -17.4%
— Patterson Cos Inc 0.0%
Value $3.793M Shares 129,239 Share Price $29.35 Est. Cost/Share $26.15 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $3.785M Shares 155,781 Share Price $24.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.755M Shares 26,750 Share Price $140.37 * Est. Cost/Share $145.94 Unrealized @ Report Date +4.7%
RUN Sunrun Inc 0.0%
Value $3.75M Shares 109,324 Share Price $34.30 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.7%
TXNM Pnm Resources Inc 0.0%
Value $3.746M Shares 82,136 Share Price $45.61 * Est. Cost/Share $42.01 Unrealized @ Report Date +14.4%
PDM Piedmont Office Realty 0.0%
Value $3.745M Shares 203,750 Share Price $18.38 Est. Cost/Share $18.10 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $3.731M Shares 23,176 Share Price $160.99 * Est. Cost/Share $103.54 Unrealized @ Report Date +25.8%
UPST Upstart Holdings Inc 0.0%
Value $3.719M Shares 24,583 Share Price $151.28 * Est. Cost/Share $163.66 Unrealized @ Report Date +52.6%
EHC Encompass Health Corp 0.0%
Value $3.694M Shares 56,609 Share Price $65.25 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.4%
BNL Broadstone Net Lease In 0.0%
Value $3.69M Shares 148,686 Share Price $24.82 Est. Cost/Share $23.41 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $3.681M Shares 201,370 Share Price $18.28 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.4%
AMG Affiliated Managers Gro 0.0%
Value $3.672M Shares 22,322 Share Price $164.50 Est. Cost/Share $108.96 Unrealized @ Report Date +53.7%
OZK Bank Ozk 0.0%
Value $3.66M Shares 78,667 Share Price $46.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +28.4%
— Zynga Inc - Cl A 0.0%
Value $3.606M Shares 563,430 Share Price $6.40 Est. Cost/Share $8.60 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $3.606M Shares 69,215 Share Price $52.10 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.2%
SEIC Sei Investments Company 0.0%
Value $3.597M Shares 59,018 Share Price $60.95 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.3%
WWD Woodward Inc 0.0%
Value $3.595M Shares 32,842 Share Price $109.46 Est. Cost/Share $89.49 Unrealized @ Report Date +22.1%
OPEN Opendoor Technologies I 0.0%
Value $3.593M Shares 245,958 Share Price $14.61 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.9%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.589M Shares 74,261 Share Price $48.33 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
POST Post Holdings Inc 0.0%
Value $3.573M Shares 31,699 Share Price $112.72 * Est. Cost/Share $57.46 Unrealized @ Report Date +19.4%
FUL H.B. Fuller Co. 0.0%
Value $3.57M Shares 44,080 Share Price $80.99 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.5%
NXST Nexstar Media Group Inc 0.0%
Value $3.567M Shares 23,625 Share Price $150.98 * Est. Cost/Share $55.66 Unrealized @ Report Date +140.8%
HEI Heico Corp 0.0%
Value $3.565M Shares 24,720 Share Price $144.22 * Est. Cost/Share $92.13 Unrealized @ Report Date +53.0%
GMED Globus Medical Inc - A 0.0%
Value $3.562M Shares 49,329 Share Price $72.21 Est. Cost/Share $55.79 Unrealized @ Report Date +30.1%
IPGP Ipg Photonics Corp 0.0%
Value $3.522M Shares 20,459 Share Price $172.15 * Est. Cost/Share $168.54 Unrealized @ Report Date -2.0%
— Ps Business Parks Inc/M 0.0%
Value $3.515M Shares 19,088 Share Price $184.15 Est. Cost/Share $90.04 Unrealized @ Report Date —
— Anaplan Inc 0.0%
Value $3.513M Shares 76,625 Share Price $45.85 Est. Cost/Share $52.51 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $3.485M Shares 60,201 Share Price $57.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.0%
IBKR Interactive Brokers Gro 0.0%
Value $3.482M Shares 43,845 Share Price $79.42 * Est. Cost/Share $13.04 Unrealized @ Report Date +39.4%
— Adtran Inc 0.0%
Value $3.482M Shares 152,528 Share Price $22.83 Est. Cost/Share $17.30 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $3.461M Shares 177,509 Share Price $19.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +28.1%
ACI Albertsons Cos Inc - Cl 0.0%
Value $3.46M Shares 114,623 Share Price $30.19 * Est. Cost/Share $11.11 Unrealized @ Report Date +92.9%
— New York Community Banc 0.0%
Value $3.46M Shares 283,346 Share Price $12.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3.437M Shares 63,796 Share Price $53.87 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.4%
— United States Steel Cor 0.0%
Value $3.423M Shares 143,753 Share Price $23.81 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $3.421M Shares 156,702 Share Price $21.83 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $3.416M Shares 104,198 Share Price $32.78 Est. Cost/Share $38.06 Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $3.414M Shares 125,000 Share Price $27.31 Est. Cost/Share $27.23 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $3.394M Shares 196,418 Share Price $17.28 Est. Cost/Share $38.58 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $3.372M Shares 10,279 Share Price $328.05 * Est. Cost/Share $200.11 Unrealized @ Report Date +53.6%
FLO Flowers Foods Inc 0.0%
Value $3.357M Shares 122,215 Share Price $27.47 * Est. Cost/Share $15.88 Unrealized @ Report Date +35.3%
MDU Mdu Resources Group Inc 0.0%
Value $3.34M Shares 108,296 Share Price $30.84 * Est. Cost/Share $7.94 Unrealized @ Report Date +25.8%
IDA Idacorp Inc 0.0%
Value $3.339M Shares 29,472 Share Price $113.29 * Est. Cost/Share $97.66 Unrealized @ Report Date +9.0%
CACC Credit Acceptance Corp 0.0%
Value $3.332M Shares 4,845 Share Price $687.72 * Est. Cost/Share $291.44 Unrealized @ Report Date +120.8%
NSIT Insight Enterprises Inc 0.0%
Value $3.322M Shares 31,160 Share Price $106.61 * Est. Cost/Share $97.39 Unrealized @ Report Date +2.1%
— Mirati Therapeutics Inc 0.0%
Value $3.31M Shares 22,563 Share Price $146.70 Est. Cost/Share $161.08 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $3.303M Shares 30,683 Share Price $107.65 * Est. Cost/Share $61.24 Unrealized @ Report Date +51.7%
CSTL Castle Biosciences Inc 0.0%
Value $3.288M Shares 76,687 Share Price $42.88 * Est. Cost/Share $57.54 Unrealized @ Report Date -9.2%
RYN Rayonier Inc 0.0%
Value $3.288M Shares 81,459 Share Price $40.36 Est. Cost/Share $28.97 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $3.276M Shares 86,921 Share Price $37.69 Est. Cost/Share $43.28 Unrealized @ Report Date -13.8%
— Sirius Xm Holdings Inc 0.0%
Value $3.273M Shares 515,510 Share Price $6.35 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Techtarget 0.0%
Value $3.265M Shares 34,135 Share Price $95.65 Est. Cost/Share $65.23 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $3.232M Shares 112,090 Share Price $28.83 Est. Cost/Share $16.38 Unrealized @ Report Date —
IHRT Iheartmedia Inc - Class 0.0%
Value $3.232M Shares 153,605 Share Price $21.04 Est. Cost/Share $20.80 Unrealized @ Report Date +1.8%
PRI Primerica Inc 0.0%
Value $3.231M Shares 21,082 Share Price $153.26 * Est. Cost/Share $123.04 Unrealized @ Report Date +28.9%
XPEL Xpel Inc 0.0%
Value $3.229M Shares 47,286 Share Price $68.29 * Est. Cost/Share $73.62 Unrealized @ Report Date -2.1%
— Forterra Inc 0.0%
Value $3.21M Shares 135,000 Share Price $23.78 Est. Cost/Share $23.56 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $3.199M Shares 40,274 Share Price $79.43 Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
CW Curtiss-Wright Corp 0.0%
Value $3.194M Shares 23,031 Share Price $138.68 * Est. Cost/Share $112.93 Unrealized @ Report Date +15.2%
BCC Boise Cascade Co 0.0%
Value $3.193M Shares 44,840 Share Price $71.21 * Est. Cost/Share $27.85 Unrealized @ Report Date +84.8%
VMI Valmont Industries 0.0%
Value $3.188M Shares 12,728 Share Price $250.47 * Est. Cost/Share $164.87 Unrealized @ Report Date +48.6%
AWI Armstrong World Industr 0.0%
Value $3.171M Shares 27,304 Share Price $116.14 * Est. Cost/Share $75.34 Unrealized @ Report Date +37.2%
AN Autonation Inc 0.0%
Value $3.168M Shares 27,108 Share Price $116.87 * Est. Cost/Share $55.98 Unrealized @ Report Date +114.9%
— Stericycle Inc 0.0%
Value $3.15M Shares 52,811 Share Price $59.65 Est. Cost/Share $84.76 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.135M Shares 30,214 Share Price $103.76 * Est. Cost/Share $73.72 Unrealized @ Report Date +34.6%
RARE Ultragenyx Pharmaceutic 0.0%
Value $3.133M Shares 37,252 Share Price $84.10 * Est. Cost/Share $103.51 Unrealized @ Report Date -21.4%
CSR Centerspace 0.0%
Value $3.128M Shares 28,205 Share Price $110.90 Est. Cost/Share $71.00 Unrealized @ Report Date —
— Terminix Global Holding 0.0%
Value $3.125M Shares 69,099 Share Price $45.22 Est. Cost/Share $42.72 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $3.119M Shares 67,839 Share Price $45.98 Est. Cost/Share $38.70 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $3.112M Shares 51,275 Share Price $60.69 Est. Cost/Share $45.12 Unrealized @ Report Date +32.2%
CRUS Cirrus Logic Inc 0.0%
Value $3.111M Shares 33,803 Share Price $92.03 * Est. Cost/Share $68.24 Unrealized @ Report Date +21.7%
NRC National Research Corp 0.0%
Value $3.104M Shares 74,750 Share Price $41.53 * Est. Cost/Share $47.07 Unrealized @ Report Date -7.6%
— Amedisys Inc 0.0%
Value $3.103M Shares 19,169 Share Price $161.88 Est. Cost/Share $206.90 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $3.1M Shares 125,137 Share Price $24.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +29.6%
MSA Msa Safety Inc 0.0%
Value $3.096M Shares 20,507 Share Price $150.97 Est. Cost/Share $121.62 Unrealized @ Report Date +23.4%
ASTE Astec Industries Inc 0.0%
Value $3.092M Shares 44,634 Share Price $69.27 * Est. Cost/Share $58.63 Unrealized @ Report Date +1.5%
— Skechers Usa Inc-Cl A 0.0%
Value $3.083M Shares 71,043 Share Price $43.40 Est. Cost/Share $35.15 Unrealized @ Report Date —
NTXVF Nexteer Automotive Grou 0.0%
Value $3.076M Shares 2,478,000 Share Price $1.24 * Est. Cost/Share $1.18 Unrealized @ Report Date -0.8%
WBS Webster Financial Corp 0.0%
Value $3.065M Shares 54,885 Share Price $55.84 Est. Cost/Share $44.59 Unrealized @ Report Date +26.3%
EPC Edgewell Personal Care 0.0%
Value $3.063M Shares 67,010 Share Price $45.71 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.0%
RL Ralph Lauren Corp 0.0%
Value $3.062M Shares 25,758 Share Price $118.88 * Est. Cost/Share $111.96 Unrealized @ Report Date -1.8%
CDP Corporate Office Proper 0.0%
Value $3.059M Shares 109,375 Share Price $27.97 Est. Cost/Share $25.32 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $3.049M Shares 27,732 Share Price $109.95 Est. Cost/Share $72.02 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $3.042M Shares 57,490 Share Price $52.91 * Est. Cost/Share $38.46 Unrealized @ Report Date +8.6%
CENT Central Garden & Pet Co 0.0%
Value $3.04M Shares 57,756 Share Price $52.64 * Est. Cost/Share $25.48 Unrealized @ Report Date +57.6%
CYTK Cytokinetics Inc 0.0%
Value $3.037M Shares 66,629 Share Price $45.58 * Est. Cost/Share $9.60 Unrealized @ Report Date +302.1%
— Premier Inc-Class A 0.0%
Value $3.037M Shares 73,758 Share Price $41.18 Est. Cost/Share $36.39 Unrealized @ Report Date —
OMF Onemain Holdings Inc 0.0%
Value $3.025M Shares 60,454 Share Price $50.04 * Est. Cost/Share $41.63 Unrealized @ Report Date +27.1%
BCPC Balchem Corp 0.0%
Value $3.024M Shares 17,934 Share Price $168.62 * Est. Cost/Share $73.47 Unrealized @ Report Date +112.8%
GDYN Grid Dynamics Holdings 0.0%
Value $2.999M Shares 78,989 Share Price $37.97 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— Brookfield Renewable Co 0.0%
Value $2.983M Shares 81,006 Share Price $36.82 Est. Cost/Share $45.20 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $2.983M Shares 84,886 Share Price $35.14 Est. Cost/Share $22.07 Unrealized @ Report Date +59.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.962M Shares 32,611 Share Price $90.83 Est. Cost/Share $71.09 Unrealized @ Report Date +25.5%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.957M Shares 28,536 Share Price $103.62 Est. Cost/Share $72.24 Unrealized @ Report Date +42.1%
— Crane Co 0.0%
Value $2.952M Shares 29,014 Share Price $101.74 Est. Cost/Share $70.28 Unrealized @ Report Date —
ARCB Arcbest Corp 0.0%
Value $2.948M Shares 24,597 Share Price $119.85 * Est. Cost/Share $30.75 Unrealized @ Report Date +223.7%
— State Auto Financial Co 0.0%
Value $2.946M Shares 57,000 Share Price $51.68 Est. Cost/Share $45.38 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.945M Shares 71,540 Share Price $41.17 * Est. Cost/Share $43.61 Unrealized @ Report Date -0.4%
— Silk Road Medical Inc 0.0%
Value $2.923M Shares 68,593 Share Price $42.61 Est. Cost/Share $62.98 Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $2.922M Shares 131,695 Share Price $22.19 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.9%
CC Chemours Co/The 0.0%
Value $2.922M Shares 87,078 Share Price $33.56 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.921M Shares 130,599 Share Price $22.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
NHI Natl Health Investors I 0.0%
Value $2.914M Shares 50,710 Share Price $57.46 Est. Cost/Share $60.98 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $2.91M Shares 138,713 Share Price $20.98 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.1%
PRPL Purple Innovation Inc 0.0%
Value $2.886M Shares 217,466 Share Price $13.27 * Est. Cost/Share $24.39 Unrealized @ Report Date -36.5%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.874M Shares 29,965 Share Price $95.91 * Est. Cost/Share $63.87 Unrealized @ Report Date +32.0%
LAW Cs Disco Inc 0.0%
Value $2.868M Shares 80,224 Share Price $35.75 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
FCNCA First Citizens Bcshs - 0.0%
Value $2.861M Shares 3,448 Share Price $829.76 Est. Cost/Share $467.89 Unrealized @ Report Date +75.7%
— Arch Resources Inc 0.0%
Value $2.849M Shares 31,198 Share Price $91.32 Est. Cost/Share $29.16 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $2.843M Shares 209,833 Share Price $13.55 Est. Cost/Share $11.87 Unrealized @ Report Date +15.6%
PFSI Pennymac Financial Serv 0.0%
Value $2.838M Shares 40,672 Share Price $69.78 * Est. Cost/Share $59.60 Unrealized @ Report Date +5.0%
HURN Huron Consulting Group 0.0%
Value $2.825M Shares 56,612 Share Price $49.90 Est. Cost/Share $56.91 Unrealized @ Report Date -12.2%
— Pacwest Bancorp 0.0%
Value $2.818M Shares 62,388 Share Price $45.17 Est. Cost/Share $33.16 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.817M Shares 63,685 Share Price $44.23 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.1%
— Site Centers Corp 0.0%
Value $2.811M Shares 177,549 Share Price $15.83 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Sterling Bancorp/De 0.0%
Value $2.804M Shares 108,743 Share Price $25.79 Est. Cost/Share $20.22 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $2.799M Shares 194,076 Share Price $14.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +10.4%
VNT Vontier Corp 0.0%
Value $2.797M Shares 91,018 Share Price $30.73 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.1%
— Azek Co Inc/The 0.0%
Value $2.792M Shares 60,372 Share Price $46.25 Est. Cost/Share $39.26 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $2.79M Shares 151,131 Share Price $18.46 Est. Cost/Share $21.80 Unrealized @ Report Date -16.4%
MTZ Mastec Inc 0.0%
Value $2.789M Shares 30,228 Share Price $92.27 Est. Cost/Share $107.20 Unrealized @ Report Date -14.7%
MZTI Lancaster Colony Corp 0.0%
Value $2.785M Shares 16,818 Share Price $165.60 Est. Cost/Share $137.84 Unrealized @ Report Date +18.9%
FOX Fox Corp - Class B 0.0%
Value $2.767M Shares 80,739 Share Price $34.27 Est. Cost/Share $31.98 Unrealized @ Report Date +8.1%
VYX Ncr Corporation 0.0%
Value $2.758M Shares 68,597 Share Price $40.21 * Est. Cost/Share $19.83 Unrealized @ Report Date +28.0%
GT Goodyear Tire & Rubber 0.0%
Value $2.754M Shares 129,163 Share Price $21.32 * Est. Cost/Share $17.86 Unrealized @ Report Date +16.2%
SFM Sprouts Farmers Market 0.0%
Value $2.741M Shares 92,354 Share Price $29.68 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.6%
SWX Southwest Gas Holdings 0.0%
Value $2.741M Shares 39,135 Share Price $70.04 Est. Cost/Share $72.95 Unrealized @ Report Date -5.5%
GFF Griffon Corp 0.0%
Value $2.679M Shares 94,055 Share Price $28.48 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.8%
— Cdk Global Inc 0.0%
Value $2.665M Shares 63,838 Share Price $41.75 Est. Cost/Share $53.15 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $2.661M Shares 19,710 Share Price $135.01 Est. Cost/Share $203.01 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $2.649M Shares 38,235 Share Price $69.28 Est. Cost/Share $50.94 Unrealized @ Report Date +37.6%
DTM Dt Midstream Inc 0.0%
Value $2.635M Shares 54,911 Share Price $47.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
HE Hawaiian Electric Inds 0.0%
Value $2.633M Shares 63,452 Share Price $41.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +19.3%
AVNS Avanos Medical Inc 0.0%
Value $2.633M Shares 75,947 Share Price $34.67 * Est. Cost/Share $34.02 Unrealized @ Report Date -5.0%
SAM Boston Beer Company Inc 0.0%
Value $2.626M Shares 5,198 Share Price $505.19 Est. Cost/Share $634.85 Unrealized @ Report Date -21.3%
— South Jersey Industries 0.0%
Value $2.623M Shares 100,428 Share Price $26.12 Est. Cost/Share $25.62 Unrealized @ Report Date —
RLLWF Reliance Worldwide Corp 0.0%
Value $2.616M Shares 573,964 Share Price $4.56 * Est. Cost/Share $2.47 Unrealized @ Report Date +50.3%
— Hydrofarm Holdings Grou 0.0%
Value $2.616M Shares 92,458 Share Price $28.29 Est. Cost/Share $52.32 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $2.613M Shares 183,525 Share Price $14.24 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.0%
AMSF Amerisafe Inc 0.0%
Value $2.605M Shares 48,400 Share Price $53.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +107.2%
— Vonage Holdings Corp 0.0%
Value $2.604M Shares 125,257 Share Price $20.79 Est. Cost/Share $20.13 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.603M Shares 63,136 Share Price $41.23 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.6%
ERIE Erie Indemnity Company- 0.0%
Value $2.603M Shares 13,511 Share Price $192.66 * Est. Cost/Share $124.47 Unrealized @ Report Date +50.5%
MGRC Mcgrath Rentcorp 0.0%
Value $2.603M Shares 32,429 Share Price $80.27 * Est. Cost/Share $59.96 Unrealized @ Report Date +28.7%
SAIC Science Applications In 0.0%
Value $2.602M Shares 31,132 Share Price $83.58 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.8%
VSCO Victoria'S Secret & Co 0.0%
Value $2.598M Shares 46,786 Share Price $55.53 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
SPB Spectrum Brands Holding 0.0%
Value $2.592M Shares 25,484 Share Price $101.71 * Est. Cost/Share $70.33 Unrealized @ Report Date +39.6%
ECVT Ecovyst Inc 0.0%
Value $2.578M Shares 251,749 Share Price $10.24 * Est. Cost/Share $12.18 Unrealized @ Report Date -10.2%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.576M Shares 84,661 Share Price $30.43 * Est. Cost/Share $50.10 Unrealized @ Report Date -37.2%
IRT Independence Realty Tru 0.0%
Value $2.566M Shares 99,360 Share Price $25.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
TSPH Tusimple Holdings Inc - 0.0%
Value $2.562M Shares 71,468 Share Price $35.85 Est. Cost/Share $45.05 Unrealized @ Report Date —
PCOR Procore Technologies In 0.0%
Value $2.561M Shares 32,025 Share Price $79.97 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.3%
SNX Td Synnex Corp 0.0%
Value $2.558M Shares 22,366 Share Price $114.37 * Est. Cost/Share $63.14 Unrealized @ Report Date +62.5%
— Univar Solutions Inc 0.0%
Value $2.552M Shares 90,025 Share Price $28.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $2.548M Shares 53,208 Share Price $47.89 * Est. Cost/Share $51.03 Unrealized @ Report Date -2.3%
— Liberty Media Cor-Siriu 0.0%
Value $2.542M Shares 49,996 Share Price $50.84 Est. Cost/Share $38.74 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $2.531M Shares 106,176 Share Price $23.84 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.8%
TNL Travel Leisure Co 0.0%
Value $2.524M Shares 45,668 Share Price $55.27 * Est. Cost/Share $45.96 Unrealized @ Report Date -2.0%
THG Hanover Insurance Group 0.0%
Value $2.518M Shares 19,214 Share Price $131.05 * Est. Cost/Share $92.93 Unrealized @ Report Date +26.2%
PEGA Pegasystems Inc 0.0%
Value $2.509M Shares 22,439 Share Price $111.81 * Est. Cost/Share $45.02 Unrealized @ Report Date +31.5%
R Ryder System Inc 0.0%
Value $2.5M Shares 30,330 Share Price $82.43 Est. Cost/Share $65.12 Unrealized @ Report Date +28.8%
RITM New Residential Investm 0.0%
Value $2.494M Shares 232,839 Share Price $10.71 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Aerojet Rocketdyne Hold 0.0%
Value $2.49M Shares 53,259 Share Price $46.75 Est. Cost/Share $28.29 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $2.473M Shares 59,020 Share Price $41.90 * Est. Cost/Share $37.74 Unrealized @ Report Date +7.3%
TDC Teradata Corp 0.0%
Value $2.464M Shares 58,010 Share Price $42.48 * Est. Cost/Share $32.30 Unrealized @ Report Date +52.8%
PBI Pitney Bowes Inc 0.0%
Value $2.463M Shares 371,566 Share Price $6.63 * Est. Cost/Share $6.81 Unrealized @ Report Date +4.1%
PWP Perella Weinberg Partne 0.0%
Value $2.46M Shares 191,279 Share Price $12.86 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.3%
KD Kyndryl Holdings Inc 0.0%
Value $2.455M Shares 135,623 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— Lazard Ltd-Cl A 0.0%
Value $2.443M Shares 55,988 Share Price $43.63 Est. Cost/Share $44.14 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $2.439M Shares 132,192 Share Price $18.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +55.5%
AGL Agilon Health Inc 0.0%
Value $2.428M Shares 89,928 Share Price $27.00 * Est. Cost/Share $28.77 Unrealized @ Report Date -15.4%
— Spirit Aerosystems Hold 0.0%
Value $2.427M Shares 56,328 Share Price $43.09 Est. Cost/Share $46.61 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $2.422M Shares 100,013 Share Price $24.22 * Est. Cost/Share $10.24 Unrealized @ Report Date +92.0%
TVTX Travere Therapeutics In 0.0%
Value $2.42M Shares 77,973 Share Price $31.04 * Est. Cost/Share $18.37 Unrealized @ Report Date +53.3%
— Brigham Minerals Inc-Cl 0.0%
Value $2.415M Shares 114,491 Share Price $21.09 Est. Cost/Share $21.07 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.405M Shares 55,126 Share Price $43.63 Est. Cost/Share $48.17 Unrealized @ Report Date —
PZZA Papa John'S Intl Inc 0.0%
Value $2.402M Shares 17,993 Share Price $133.50 * Est. Cost/Share $49.89 Unrealized @ Report Date +124.4%
IOSP Innospec Inc 0.0%
Value $2.399M Shares 26,556 Share Price $90.34 * Est. Cost/Share $71.78 Unrealized @ Report Date +15.5%
TDS Telephone And Data Syst 0.0%
Value $2.38M Shares 118,112 Share Price $20.15 * Est. Cost/Share $22.51 Unrealized @ Report Date -13.3%
UFPI Ufp Industries Inc 0.0%
Value $2.372M Shares 25,780 Share Price $92.01 * Est. Cost/Share $50.59 Unrealized @ Report Date +66.2%
HLF Herbalife Nutrition Ltd 0.0%
Value $2.371M Shares 57,940 Share Price $40.92 Est. Cost/Share $48.60 Unrealized @ Report Date -14.4%
CHGG Chegg Inc 0.0%
Value $2.359M Shares 76,855 Share Price $30.69 * Est. Cost/Share $69.46 Unrealized @ Report Date -41.6%
MEI Methode Electronics Inc 0.0%
Value $2.356M Shares 47,909 Share Price $49.18 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.9%
AZZ Azz Inc 0.0%
Value $2.354M Shares 42,572 Share Price $55.29 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.8%
OPLN Kar Auction Services In 0.0%
Value $2.353M Shares 150,646 Share Price $15.62 Est. Cost/Share $17.02 Unrealized @ Report Date -10.0%
— Schnitzer Steel Inds In 0.0%
Value $2.342M Shares 45,105 Share Price $51.92 Est. Cost/Share $30.96 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.333M Shares 45,047 Share Price $51.79 * Est. Cost/Share $44.09 Unrealized @ Report Date +28.4%
— Chargepoint Holdings In 0.0%
Value $2.297M Shares 120,592 Share Price $19.05 Est. Cost/Share $26.66 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.292M Shares 188,950 Share Price $12.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +18.0%
— Retail Opportunity Inve 0.0%
Value $2.291M Shares 116,864 Share Price $19.60 Est. Cost/Share $17.65 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $2.291M Shares 170,708 Share Price $13.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $2.287M Shares 95,881 Share Price $23.85 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.2%
CVLT Commvault Systems Inc 0.0%
Value $2.284M Shares 33,133 Share Price $68.93 Est. Cost/Share $71.71 Unrealized @ Report Date -4.9%
BHF Brighthouse Financial I 0.0%
Value $2.272M Shares 43,858 Share Price $51.80 Est. Cost/Share $46.02 Unrealized @ Report Date +11.2%
EME Emcor Group Inc 0.0%
Value $2.269M Shares 17,815 Share Price $127.36 * Est. Cost/Share $69.76 Unrealized @ Report Date +75.1%
HAIN Hain Celestial Group In 0.0%
Value $2.267M Shares 53,200 Share Price $42.61 Est. Cost/Share $40.33 Unrealized @ Report Date +5.8%
— Livent Corp 0.0%
Value $2.258M Shares 92,611 Share Price $24.38 Est. Cost/Share $22.27 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $2.254M Shares 22,266 Share Price $101.23 * Est. Cost/Share $66.45 Unrealized @ Report Date +28.2%
— Pae Inc 0.0%
Value $2.241M Shares 225,726 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.227M Shares 94,538 Share Price $23.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +18.7%
BDC Belden Inc 0.0%
Value $2.219M Shares 33,759 Share Price $65.73 * Est. Cost/Share $45.44 Unrealized @ Report Date +36.7%
PCH Potlatchdeltic Corp 0.0%
Value $2.218M Shares 36,839 Share Price $60.21 Est. Cost/Share $41.28 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $2.216M Shares 68,272 Share Price $32.46 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.8%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.214M Shares 47,852 Share Price $46.27 Est. Cost/Share $35.95 Unrealized @ Report Date +28.6%
WABC Westamerica Bancorporat 0.0%
Value $2.214M Shares 38,348 Share Price $57.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.2%
— Mandiant Inc 0.0%
Value $2.213M Shares 126,197 Share Price $17.54 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Duckhorn Portfolio Inc/ 0.0%
Value $2.189M Shares 93,770 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $2.184M Shares 47,404 Share Price $46.07 Est. Cost/Share $7.27 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $2.179M Shares 207,480 Share Price $10.50 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.8%
XHR Xenia Hotels & Resorts 0.0%
Value $2.176M Shares 120,156 Share Price $18.11 Est. Cost/Share $20.92 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $2.17M Shares 256,753 Share Price $8.45 Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— Mr Cooper Group Inc 0.0%
Value $2.166M Shares 52,056 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $2.154M Shares 128,160 Share Price $16.81 Est. Cost/Share $13.54 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $2.154M Shares 101,632 Share Price $21.19 * Est. Cost/Share $19.09 Unrealized @ Report Date +18.9%
EGBN Eagle Bancorp Inc 0.0%
Value $2.147M Shares 36,809 Share Price $58.33 * Est. Cost/Share $33.17 Unrealized @ Report Date +44.2%
FLS Flowserve Corp 0.0%
Value $2.141M Shares 69,972 Share Price $30.60 Est. Cost/Share $38.11 Unrealized @ Report Date -20.5%
ELME Washington Reit 0.0%
Value $2.131M Shares 82,451 Share Price $25.85 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Primo Water Corp 0.0%
Value $2.118M Shares 119,961 Share Price $17.66 Est. Cost/Share $16.11 Unrealized @ Report Date —
OPITQ Office Properties Incom 0.0%
Value $2.118M Shares 85,255 Share Price $24.84 Est. Cost/Share $25.35 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $2.097M Shares 71,318 Share Price $29.40 Est. Cost/Share $25.02 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $2.094M Shares 19,735 Share Price $106.11 * Est. Cost/Share $65.43 Unrealized @ Report Date +57.7%
CTRE Caretrust Reit Inc 0.0%
Value $2.09M Shares 91,534 Share Price $22.83 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Discovery Inc - A 0.0%
Value $2.088M Shares 88,718 Share Price $23.54 Est. Cost/Share $31.38 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $2.082M Shares 76,167 Share Price $27.33 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.4%
GAP Gap Inc/The 0.0%
Value $2.081M Shares 117,876 Share Price $17.65 Est. Cost/Share $19.89 Unrealized @ Report Date -11.7%
CXW Corecivic Inc 0.0%
Value $2.072M Shares 207,859 Share Price $9.97 Est. Cost/Share $7.83 Unrealized @ Report Date +26.7%
ASB Associated Banc-Corp 0.0%
Value $2.064M Shares 91,381 Share Price $22.59 * Est. Cost/Share $16.15 Unrealized @ Report Date +18.6%
DRH Diamondrock Hospitality 0.0%
Value $2.057M Shares 214,031 Share Price $9.61 Est. Cost/Share $9.91 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $2.032M Shares 12,629 Share Price $160.90 * Est. Cost/Share $93.89 Unrealized @ Report Date +61.8%
ALSN Allison Transmission Ho 0.0%
Value $2.03M Shares 55,843 Share Price $36.35 * Est. Cost/Share $34.64 Unrealized @ Report Date -4.4%
CVI Cvr Energy Inc 0.0%
Value $2.022M Shares 120,256 Share Price $16.81 * Est. Cost/Share $10.31 Unrealized @ Report Date +22.5%
FSLY Fastly Inc - Class A 0.0%
Value $2.019M Shares 56,957 Share Price $35.45 * Est. Cost/Share $56.41 Unrealized @ Report Date -22.9%
— Markforged Holding Corp 0.0%
Value $2.016M Shares 375,412 Share Price $5.37 Est. Cost/Share $8.72 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $2.015M Shares 30,926 Share Price $65.16 * Est. Cost/Share $117.13 Unrealized @ Report Date -27.4%
DK Delek Us Holdings Inc 0.0%
Value $2.012M Shares 134,245 Share Price $14.99 Est. Cost/Share $17.73 Unrealized @ Report Date -14.6%
SKT Tanger Factory Outlet C 0.0%
Value $2.009M Shares 104,223 Share Price $19.28 Est. Cost/Share $29.99 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $2.001M Shares 32,153 Share Price $62.23 * Est. Cost/Share $69.49 Unrealized @ Report Date +3.3%
LOPE Grand Canyon Education 0.0%
Value $1.992M Shares 23,246 Share Price $85.69 * Est. Cost/Share $91.18 Unrealized @ Report Date -9.5%
UA Under Armour Inc-Class 0.0%
Value $1.989M Shares 110,268 Share Price $18.04 * Est. Cost/Share $24.23 Unrealized @ Report Date -19.8%
DCH American Axle & Mfg Hol 0.0%
Value $1.983M Shares 212,499 Share Price $9.33 * Est. Cost/Share $10.16 Unrealized @ Report Date -5.8%
WLK Westlake Chemical Corp 0.0%
Value $1.971M Shares 20,291 Share Price $97.14 * Est. Cost/Share $58.64 Unrealized @ Report Date +55.3%
GEO Geo Group Inc/The 0.0%
Value $1.956M Shares 252,364 Share Price $7.75 * Est. Cost/Share $6.88 Unrealized @ Report Date +19.0%
BOH Bank Of Hawaii Corp 0.0%
Value $1.951M Shares 23,287 Share Price $83.78 * Est. Cost/Share $55.53 Unrealized @ Report Date +25.7%
YELP Yelp Inc 0.0%
Value $1.939M Shares 53,496 Share Price $36.25 * Est. Cost/Share $22.57 Unrealized @ Report Date +66.4%
— Alteryx Inc - Class A 0.0%
Value $1.917M Shares 31,693 Share Price $60.49 Est. Cost/Share $102.94 Unrealized @ Report Date —
— Monmouth Real Estate In 0.0%
Value $1.905M Shares 90,667 Share Price $21.01 Est. Cost/Share $14.90 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.896M Shares 50,526 Share Price $37.53 Est. Cost/Share $40.42 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $1.884M Shares 75,216 Share Price $25.05 Est. Cost/Share $21.27 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $1.872M Shares 81,660 Share Price $22.92 Est. Cost/Share $19.47 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1.863M Shares 85,360 Share Price $21.83 Est. Cost/Share $25.52 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.852M Shares 47,110 Share Price $39.31 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.0%
BOKF Bok Financial Corporati 0.0%
Value $1.842M Shares 17,461 Share Price $105.49 * Est. Cost/Share $64.84 Unrealized @ Report Date +42.3%
OVV Ovintiv Inc 0.0%
Value $1.838M Shares 54,534 Share Price $33.70 * Est. Cost/Share $30.54 Unrealized @ Report Date +16.9%
MSGS Madison Square Garden S 0.0%
Value $1.836M Shares 10,566 Share Price $173.76 * Est. Cost/Share $153.96 Unrealized @ Report Date +17.9%
GFS Globalfoundries Inc 0.0%
Value $1.831M Shares 28,181 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
OPTU Altice Usa Inc- A 0.0%
Value $1.825M Shares 112,807 Share Price $16.18 * Est. Cost/Share $25.87 Unrealized @ Report Date -34.5%
GNW Genworth Financial Inc- 0.0%
Value $1.819M Shares 449,085 Share Price $4.05 * Est. Cost/Share $3.92 Unrealized @ Report Date +6.0%
WTM White Mountains Insuran 0.0%
Value $1.793M Shares 1,768 Share Price $1014.14 * Est. Cost/Share $971.90 Unrealized @ Report Date +8.7%
BFH Alliance Data Systems C 0.0%
Value $1.784M Shares 26,800 Share Price $66.57 * Est. Cost/Share $82.84 Unrealized @ Report Date -17.5%
PAG Penske Automotive Group 0.0%
Value $1.778M Shares 16,583 Share Price $107.22 * Est. Cost/Share $53.11 Unrealized @ Report Date +97.0%
— Switch Inc - A 0.0%
Value $1.765M Shares 61,634 Share Price $28.64 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.764M Shares 41,426 Share Price $42.58 Est. Cost/Share $44.36 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $1.761M Shares 85,962 Share Price $20.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
NXRT Nexpoint Residential 0.0%
Value $1.757M Shares 20,954 Share Price $83.85 Est. Cost/Share $37.08 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.755M Shares 39,208 Share Price $44.76 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $1.753M Shares 52,902 Share Price $33.14 Est. Cost/Share $55.52 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.742M Shares 20,013 Share Price $87.04 Est. Cost/Share $29.05 Unrealized @ Report Date +200.7%
AM Antero Midstream Corp 0.0%
Value $1.74M Shares 179,720 Share Price $9.68 * Est. Cost/Share $5.12 Unrealized @ Report Date +49.2%
— Sanderson Farms Inc 0.0%
Value $1.72M Shares 9,000 Share Price $191.11 Est. Cost/Share $189.15 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.714M Shares 34,356 Share Price $49.89 Est. Cost/Share $44.56 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.713M Shares 31,120 Share Price $55.04 * Est. Cost/Share $77.75 Unrealized @ Report Date -34.9%
BZH Beazer Homes Usa Inc 0.0%
Value $1.701M Shares 73,260 Share Price $23.22 * Est. Cost/Share $14.46 Unrealized @ Report Date +38.9%
— Santander Consumer Usa 0.0%
Value $1.697M Shares 40,387 Share Price $42.02 Est. Cost/Share $21.61 Unrealized @ Report Date —
— Leslie'S Inc 0.0%
Value $1.693M Shares 71,548 Share Price $23.66 Est. Cost/Share $25.78 Unrealized @ Report Date —
HZO Marinemax Inc 0.0%
Value $1.692M Shares 28,659 Share Price $59.04 * Est. Cost/Share $51.98 Unrealized @ Report Date +3.0%
STC Stewart Information Ser 0.0%
Value $1.682M Shares 21,092 Share Price $79.75 * Est. Cost/Share $40.76 Unrealized @ Report Date +80.3%
DNOW Now Inc 0.0%
Value $1.668M Shares 195,278 Share Price $8.54 Est. Cost/Share $8.59 Unrealized @ Report Date +0.9%
— Chemocentryx Inc 0.0%
Value $1.664M Shares 45,696 Share Price $36.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
BF/A Brown-Forman Corp-Class 0.0%
Value $1.661M Shares 24,498 Share Price $67.80 * Est. Cost/Share $43.19 Unrealized @ Report Date +41.4%
VREX Varex Imaging Corp 0.0%
Value $1.661M Shares 52,653 Share Price $31.55 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.6%
ADPT Adaptive Biotechnologie 0.0%
Value $1.644M Shares 58,605 Share Price $28.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -20.5%
— Us Ecology Inc 0.0%
Value $1.631M Shares 51,056 Share Price $31.95 Est. Cost/Share $45.01 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.629M Shares 106,585 Share Price $15.28 Est. Cost/Share $16.90 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $1.612M Shares 56,719 Share Price $28.42 * Est. Cost/Share $31.85 Unrealized @ Report Date +5.6%
— Mcafee Corp - Class A 0.0%
Value $1.597M Shares 61,906 Share Price $25.80 Est. Cost/Share $22.65 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $1.596M Shares 58,555 Share Price $27.26 * Est. Cost/Share $42.75 Unrealized @ Report Date -28.3%
KW Kennedy-Wilson Holdings 0.0%
Value $1.595M Shares 66,794 Share Price $23.88 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.6%
— Cowen Inc - A 0.0%
Value $1.543M Shares 42,731 Share Price $36.11 Est. Cost/Share $19.09 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics 0.0%
Value $1.532M Shares 80,249 Share Price $19.09 * Est. Cost/Share $33.63 Unrealized @ Report Date -34.5%
AVAH Aveanna Healthcare Hold 0.0%
Value $1.528M Shares 206,480 Share Price $7.40 Est. Cost/Share $11.46 Unrealized @ Report Date -36.6%
WAFD Washington Federal Inc 0.0%
Value $1.528M Shares 45,774 Share Price $33.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +22.8%
ASIX Advansix Inc 0.0%
Value $1.514M Shares 32,052 Share Price $47.24 * Est. Cost/Share $22.59 Unrealized @ Report Date +86.6%
NTCT Netscout Systems Inc 0.0%
Value $1.497M Shares 45,261 Share Price $33.07 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.5%
BRSL International Game Tech 0.0%
Value $1.493M Shares 51,655 Share Price $28.90 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.1%
SABR Sabre Corp 0.0%
Value $1.491M Shares 173,580 Share Price $8.59 * Est. Cost/Share $17.83 Unrealized @ Report Date -46.2%
ONL Orion Office Reit Inc 0.0%
Value $1.487M Shares 79,660 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— Qurate Retail Inc-Serie 0.0%
Value $1.482M Shares 195,038 Share Price $7.60 Est. Cost/Share $18.79 Unrealized @ Report Date —
FIGS Figs Inc-Class A 0.0%
Value $1.473M Shares 53,431 Share Price $27.57 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.1%
VRE Veris Residential Inc 0.0%
Value $1.47M Shares 79,974 Share Price $18.38 Est. Cost/Share $21.90 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.465M Shares 65,119 Share Price $22.50 Est. Cost/Share $14.36 Unrealized @ Report Date +54.1%
— Nordstrom Inc 0.0%
Value $1.454M Shares 64,289 Share Price $22.62 Est. Cost/Share $44.90 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.445M Shares 50,750 Share Price $28.47 * Est. Cost/Share $12.32 Unrealized @ Report Date +106.8%
CUKPF Carnival Plc 0.0%
Value $1.422M Shares 75,852 Share Price $18.75 * Est. Cost/Share $15.22 Unrealized @ Report Date +28.3%
ENVA Enova International Inc 0.0%
Value $1.418M Shares 34,623 Share Price $40.96 * Est. Cost/Share $17.04 Unrealized @ Report Date +122.6%
— Paramount Group Inc 0.0%
Value $1.41M Shares 169,071 Share Price $8.34 Est. Cost/Share $15.35 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.405M Shares 48,739 Share Price $28.83 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.9%
GO Grocery Outlet Holding 0.0%
Value $1.402M Shares 49,584 Share Price $28.28 * Est. Cost/Share $37.51 Unrealized @ Report Date -31.6%
VISN Commscope Holding Co In 0.0%
Value $1.402M Shares 126,954 Share Price $11.04 Est. Cost/Share $17.09 Unrealized @ Report Date -35.9%
— Everbridge Inc 0.0%
Value $1.392M Shares 20,676 Share Price $67.32 Est. Cost/Share $138.46 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $1.388M Shares 77,283 Share Price $17.96 Est. Cost/Share $46.86 Unrealized @ Report Date —
— Tenneco Inc-Class A 0.0%
Value $1.385M Shares 122,605 Share Price $11.30 Est. Cost/Share $9.22 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.37M Shares 3,997 Share Price $342.76 * Est. Cost/Share $314.40 Unrealized @ Report Date +0.4%
SHLS Shoals Technologies Gro 0.0%
Value $1.366M Shares 56,218 Share Price $24.30 * Est. Cost/Share $34.94 Unrealized @ Report Date -17.7%
APOG Apogee Enterprises Inc 0.0%
Value $1.359M Shares 28,218 Share Price $48.16 * Est. Cost/Share $28.38 Unrealized @ Report Date +40.5%
MTUS Timkensteel Corp 0.0%
Value $1.353M Shares 82,015 Share Price $16.50 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
TBI Trueblue Inc 0.0%
Value $1.344M Shares 48,569 Share Price $27.67 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.3%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.341M Shares 23,155 Share Price $57.91 * Est. Cost/Share $90.38 Unrealized @ Report Date -29.7%
SVC Service Properties Trus 0.0%
Value $1.338M Shares 152,213 Share Price $8.79 Est. Cost/Share $22.53 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $1.329M Shares 177,200 Share Price $7.50 * Est. Cost/Share $10.00 Unrealized @ Report Date -13.1%
— Veritiv Corp 0.0%
Value $1.317M Shares 10,744 Share Price $122.58 Est. Cost/Share $20.30 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $1.306M Shares 81,366 Share Price $16.05 * Est. Cost/Share $17.82 Unrealized @ Report Date +5.6%
— Nektar Therapeutics 0.0%
Value $1.303M Shares 96,481 Share Price $13.51 Est. Cost/Share $35.23 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $1.3M Shares 43,976 Share Price $29.56 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.7%
— Steelcase Inc-Cl A 0.0%
Value $1.299M Shares 110,824 Share Price $11.72 Est. Cost/Share $13.00 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $1.292M Shares 37,855 Share Price $34.13 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Virgin Galactic Holding 0.0%
Value $1.289M Shares 96,347 Share Price $13.38 Est. Cost/Share $32.30 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.285M Shares 43,997 Share Price $29.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.7%
WKC World Fuel Services Cor 0.0%
Value $1.275M Shares 48,172 Share Price $26.47 * Est. Cost/Share $33.97 Unrealized @ Report Date -16.0%
OLPX Olaplex Holdings Inc 0.0%
Value $1.268M Shares 43,528 Share Price $29.13 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
ESRT Empire State Realty Tru 0.0%
Value $1.267M Shares 142,397 Share Price $8.90 Est. Cost/Share $14.50 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $1.261M Shares 53,544 Share Price $23.55 Est. Cost/Share $25.92 Unrealized @ Report Date -7.7%
DHC Diversified Healthcare 0.0%
Value $1.242M Shares 402,042 Share Price $3.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— Skillz Inc 0.0%
Value $1.229M Shares 165,225 Share Price $7.44 Est. Cost/Share $21.72 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $1.221M Shares 41,601 Share Price $29.35 Est. Cost/Share $36.67 Unrealized @ Report Date —
GNK Genco Shipping & Tradin 0.0%
Value $1.219M Shares 76,158 Share Price $16.01 Est. Cost/Share $11.98 Unrealized @ Report Date +35.5%
— World Wrestling Enterta 0.0%
Value $1.217M Shares 24,666 Share Price $49.34 Est. Cost/Share $61.75 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $1.195M Shares 37,122 Share Price $32.19 * Est. Cost/Share $39.78 Unrealized @ Report Date -0.6%
GCO Genesco Inc 0.0%
Value $1.189M Shares 18,523 Share Price $64.19 Est. Cost/Share $54.64 Unrealized @ Report Date +16.2%
ANDE Andersons Inc/The 0.0%
Value $1.185M Shares 30,601 Share Price $38.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +61.3%
— Aaron'S Co Inc/The 0.0%
Value $1.177M Shares 47,742 Share Price $24.65 Est. Cost/Share $27.54 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $1.176M Shares 27,647 Share Price $42.54 Est. Cost/Share $117.23 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $1.172M Shares 22,544 Share Price $51.99 * Est. Cost/Share $30.51 Unrealized @ Report Date +57.9%
SPWH Sportsman'S Warehouse H 0.0%
Value $1.168M Shares 99,000 Share Price $11.80 * Est. Cost/Share $17.71 Unrealized @ Report Date -11.3%
GTY Getty Realty Corp 0.0%
Value $1.167M Shares 36,371 Share Price $32.09 Est. Cost/Share $29.51 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $1.167M Shares 23,914 Share Price $48.80 * Est. Cost/Share $52.27 Unrealized @ Report Date -11.0%
EIG Employers Holdings Inc 0.0%
Value $1.163M Shares 28,108 Share Price $41.38 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.4%
— Duck Creek Technologies 0.0%
Value $1.161M Shares 38,566 Share Price $30.10 Est. Cost/Share $44.77 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $1.136M Shares 3,370 Share Price $337.09 * Est. Cost/Share $168.57 Unrealized @ Report Date +84.1%
— Rpt Realty 0.0%
Value $1.128M Shares 84,289 Share Price $13.38 Est. Cost/Share $11.39 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.109M Shares 40,913 Share Price $27.11 * Est. Cost/Share $21.65 Unrealized @ Report Date +8.1%
— American Finance Trust 0.0%
Value $1.107M Shares 121,237 Share Price $9.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Jamf Holding Corp 0.0%
Value $1.095M Shares 28,804 Share Price $38.02 Est. Cost/Share $33.69 Unrealized @ Report Date —
AIV Apartment Invt & Mgmt C 0.0%
Value $1.084M Shares 140,362 Share Price $7.72 Est. Cost/Share $5.40 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.083M Shares 164,359 Share Price $6.59 Est. Cost/Share $5.36 Unrealized @ Report Date +23.8%
UI Ubiquiti Inc 0.0%
Value $1.081M Shares 3,526 Share Price $306.58 Est. Cost/Share $161.00 Unrealized @ Report Date +89.1%
INN Summit Hotel Properties 0.0%
Value $1.06M Shares 108,614 Share Price $9.76 Est. Cost/Share $10.74 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $1.049M Shares 31,181 Share Price $33.64 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.0%
WNC Wabash National Corp 0.0%
Value $1.023M Shares 52,411 Share Price $19.52 * Est. Cost/Share $12.56 Unrealized @ Report Date +27.2%
PRA Proassurance Corp 0.0%
Value $1.017M Shares 40,212 Share Price $25.29 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
RKT Rocket Cos Inc-Class A 0.0%
Value $1.017M Shares 72,672 Share Price $13.99 Est. Cost/Share $19.16 Unrealized @ Report Date -26.9%
— Odp Corp/The 0.0%
Value $1.001M Shares 25,481 Share Price $39.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
AI C3.Ai Inc-A 0.0%
Value $997K Shares 31,910 Share Price $31.24 * Est. Cost/Share $64.44 Unrealized @ Report Date -37.2%
— Global Medical Reit Inc 0.0%
Value $988K Shares 55,647 Share Price $17.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $977K Shares 182,944 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.2%
— Atara Biotherapeutics I 0.0%
Value $974K Shares 61,775 Share Price $15.77 Est. Cost/Share $14.44 Unrealized @ Report Date —
DRVN Driven Brands Holdings 0.0%
Value $973K Shares 28,929 Share Price $33.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.9%
SNDR Schneider National Inc- 0.0%
Value $951K Shares 35,328 Share Price $26.92 * Est. Cost/Share $23.13 Unrealized @ Report Date +8.5%
— Spartannash Co 0.0%
Value $933K Shares 36,229 Share Price $25.75 Est. Cost/Share $21.96 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $929K Shares 156,181 Share Price $5.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $927K Shares 27,859 Share Price $33.27 Est. Cost/Share $34.06 Unrealized @ Report Date -2.1%
CLW Clearwater Paper Corp 0.0%
Value $923K Shares 25,159 Share Price $36.69 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.6%
— Blucora Inc 0.0%
Value $921K Shares 53,201 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— Ping Identity Holding C 0.0%
Value $920K Shares 40,211 Share Price $22.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
MTW Manitowoc Company Inc 0.0%
Value $919K Shares 49,440 Share Price $18.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +23.2%
NTST Netstreit Corp 0.0%
Value $918K Shares 40,084 Share Price $22.90 Est. Cost/Share $23.31 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $917K Shares 29,190 Share Price $31.41 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.6%
PRIM Primoris Services Corp 0.0%
Value $914K Shares 38,104 Share Price $23.99 * Est. Cost/Share $17.29 Unrealized @ Report Date +46.1%
PRDO Perdoceo Education Corp 0.0%
Value $911K Shares 77,449 Share Price $11.76 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.8%
PPC Pilgrim'S Pride Corp 0.0%
Value $908K Shares 32,192 Share Price $28.21 Est. Cost/Share $21.12 Unrealized @ Report Date +34.7%
ACCO Acco Brands Corp 0.0%
Value $900K Shares 109,010 Share Price $8.26 * Est. Cost/Share $5.70 Unrealized @ Report Date +18.4%
— Mrc Global Inc 0.0%
Value $885K Shares 128,682 Share Price $6.88 Est. Cost/Share $8.93 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $868K Shares 16,356 Share Price $53.07 Est. Cost/Share $52.79 Unrealized @ Report Date +1.7%
LMND Lemonade Inc 0.0%
Value $864K Shares 20,516 Share Price $42.11 * Est. Cost/Share $103.51 Unrealized @ Report Date -45.7%
— Cara Therapeutics Inc 0.0%
Value $863K Shares 70,850 Share Price $12.18 Est. Cost/Share $15.46 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $858K Shares 31,092 Share Price $27.60 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.5%
BUR Burford Capital Ltd 0.0%
Value $856K Shares 81,959 Share Price $10.44 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.5%
CMTL Comtech Telecommunicati 0.0%
Value $843K Shares 35,587 Share Price $23.69 Est. Cost/Share $15.67 Unrealized @ Report Date +50.4%
ESPR Esperion Therapeutics I 0.0%
Value $843K Shares 168,552 Share Price $5.00 * Est. Cost/Share $15.12 Unrealized @ Report Date -47.0%
BANC Banc Of California Inc 0.0%
Value $841K Shares 42,856 Share Price $19.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +12.4%
ADT Adt Inc 0.0%
Value $839K Shares 99,773 Share Price $8.41 * Est. Cost/Share $7.20 Unrealized @ Report Date +7.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $833K Shares 28,791 Share Price $28.93 * Est. Cost/Share $37.84 Unrealized @ Report Date -19.9%
BANR Banner Corporation 0.0%
Value $829K Shares 13,658 Share Price $60.70 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.6%
AD Us Cellular Corp 0.0%
Value $825K Shares 26,176 Share Price $31.52 * Est. Cost/Share $21.12 Unrealized @ Report Date -13.6%
DDS Dillards Inc-Cl A 0.0%
Value $820K Shares 3,348 Share Price $244.92 * Est. Cost/Share $57.79 Unrealized @ Report Date +260.1%
ENTA Enanta Pharmaceuticals 0.0%
Value $818K Shares 10,945 Share Price $74.74 * Est. Cost/Share $67.93 Unrealized @ Report Date +15.5%
NX Quanex Building Product 0.0%
Value $816K Shares 32,949 Share Price $24.77 * Est. Cost/Share $14.67 Unrealized @ Report Date +43.4%
BBT Berkshire Hills Bancorp 0.0%
Value $816K Shares 28,691 Share Price $28.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +5.5%
GTES Gates Industrial Corp P 0.0%
Value $815K Shares 51,207 Share Price $15.92 * Est. Cost/Share $14.83 Unrealized @ Report Date +10.6%
LEN/B Lennar Corp - B Shs 0.0%
Value $806K Shares 8,434 Share Price $95.57 * Est. Cost/Share $45.15 Unrealized @ Report Date +69.1%
TPC Tutor Perini Corp 0.0%
Value $801K Shares 64,715 Share Price $12.38 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.7%
GOSS Gossamer Bio Inc 0.0%
Value $795K Shares 70,332 Share Price $11.30 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.0%
OCFC Oceanfirst Financial Co 0.0%
Value $790K Shares 35,573 Share Price $22.21 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.5%
— Textainer Group Holding 0.0%
Value $789K Shares 22,089 Share Price $35.72 Est. Cost/Share $27.63 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $789K Shares 13,290 Share Price $59.37 Est. Cost/Share $37.21 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $782K Shares 21,615 Share Price $36.18 * Est. Cost/Share $26.06 Unrealized @ Report Date +24.9%
OMCL Omnicell Inc 0.0%
Value $774K Shares 4,288 Share Price $180.50 * Est. Cost/Share $127.35 Unrealized @ Report Date +36.2%
TCBK Trico Bancshares 0.0%
Value $763K Shares 17,760 Share Price $42.96 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.3%
CNA Cna Financial Corp 0.0%
Value $759K Shares 17,213 Share Price $44.09 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.5%
CVLG Covenant Logistics Grou 0.0%
Value $757K Shares 28,651 Share Price $26.42 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.9%
— Dsp Group Inc 0.0%
Value $755K Shares 34,335 Share Price $21.99 Est. Cost/Share $21.96 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $750K Shares 31,688 Share Price $23.67 * Est. Cost/Share $9.95 Unrealized @ Report Date +124.5%
OIS Oil States Internationa 0.0%
Value $744K Shares 149,757 Share Price $4.97 * Est. Cost/Share $5.95 Unrealized @ Report Date -1.0%
— Neophotonics Corp 0.0%
Value $738K Shares 48,000 Share Price $15.38 Est. Cost/Share $7.25 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $737K Shares 32,891 Share Price $22.41 * Est. Cost/Share $44.57 Unrealized @ Report Date -47.2%
BHC Bausch Health Cos Inc 0.0%
Value $729K Shares 26,370 Share Price $27.65 * Est. Cost/Share $28.83 Unrealized @ Report Date -7.1%
CNGO Cengage Learning Holdin 0.0%
Value $720K Shares 40,008 Share Price $18.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +214.5%
— Super Micro Computer In 0.0%
Value $712K Shares 16,207 Share Price $43.93 Est. Cost/Share $31.49 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $703K Shares 11,819 Share Price $59.48 Est. Cost/Share $47.17 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $700K Shares 26,695 Share Price $26.22 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.7%
CLDT Chatham Lodging Trust 0.0%
Value $699K Shares 50,940 Share Price $13.72 Est. Cost/Share $19.36 Unrealized @ Report Date —
— Hexion Holdings Corp - 0.0%
Value $687K Shares 24,096 Share Price $28.51 Est. Cost/Share $12.25 Unrealized @ Report Date —
— Vroom Inc 0.0%
Value $670K Shares 62,068 Share Price $10.79 Est. Cost/Share $41.47 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $667K Shares 9,260 Share Price $72.03 * Est. Cost/Share $64.14 Unrealized @ Report Date +21.5%
MOD Modine Manufacturing Co 0.0%
Value $667K Shares 66,092 Share Price $10.09 * Est. Cost/Share $10.94 Unrealized @ Report Date +1.8%
— Informatica Inc - Class 0.0%
Value $666K Shares 18,007 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $655K Shares 31,841 Share Price $20.57 * Est. Cost/Share $14.24 Unrealized @ Report Date +54.4%
FLNC Fluence Energy Inc 0.0%
Value $650K Shares 18,279 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
WTS Watts Water Technologie 0.0%
Value $641K Shares 3,299 Share Price $194.30 * Est. Cost/Share $153.33 Unrealized @ Report Date +23.9%
— Diversified Energy Co P 0.0%
Value $630K Shares 445,406 Share Price $1.41 Est. Cost/Share $1.53 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $625K Shares 7,603 Share Price $82.20 Est. Cost/Share $76.50 Unrealized @ Report Date +6.4%
QCRH Qcr Holdings Inc 0.0%
Value $620K Shares 11,080 Share Price $55.96 * Est. Cost/Share $33.99 Unrealized @ Report Date +59.2%
VVX Vectrus Inc 0.0%
Value $616K Shares 13,467 Share Price $45.74 * Est. Cost/Share $48.49 Unrealized @ Report Date -2.2%
— Thoughtworks Holding In 0.0%
Value $614K Shares 22,895 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $610K Shares 5,499 Share Price $110.93 * Est. Cost/Share $74.61 Unrealized @ Report Date +58.9%
CPRX Catalyst Pharmaceutical 0.0%
Value $600K Shares 88,658 Share Price $6.77 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
CNM Core & Main Inc-Class A 0.0%
Value $590K Shares 19,450 Share Price $30.33 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
WOOF Petco Health And Wellne 0.0%
Value $589K Shares 29,769 Share Price $19.79 * Est. Cost/Share $23.67 Unrealized @ Report Date -7.6%
— Frequency Therapeutics 0.0%
Value $588K Shares 114,539 Share Price $5.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $585K Shares 11,229 Share Price $52.10 * Est. Cost/Share $42.12 Unrealized @ Report Date +18.7%
— Arena Pharmaceuticals I 0.0%
Value $558K Shares 6,000 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $553K Shares 34,303 Share Price $16.12 * Est. Cost/Share $8.40 Unrealized @ Report Date +71.7%
— Diversey Holdings Ltd 0.0%
Value $551K Shares 41,413 Share Price $13.31 Est. Cost/Share $16.40 Unrealized @ Report Date —
— Ngm Biopharmaceuticals 0.0%
Value $550K Shares 31,032 Share Price $17.72 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Harborone Bancorp Inc 0.0%
Value $546K Shares 36,799 Share Price $14.84 Est. Cost/Share $14.35 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $541K Shares 24,309 Share Price $22.26 * Est. Cost/Share $28.56 Unrealized @ Report Date -16.8%
ANGO Angiodynamics Inc 0.0%
Value $536K Shares 19,417 Share Price $27.60 Est. Cost/Share $9.49 Unrealized @ Report Date +190.7%
LPG Dorian Lpg Ltd 0.0%
Value $536K Shares 42,240 Share Price $12.69 Est. Cost/Share $9.89 Unrealized @ Report Date +27.8%
SLVM Sylvamo Corp 0.0%
Value $535K Shares 19,200 Share Price $27.86 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $531K Shares 135 Share Price $3933.33 Est. Cost/Share $3704.76 Unrealized @ Report Date +6.3%
TBRG Computer Programs & Sys 0.0%
Value $523K Shares 17,839 Share Price $29.32 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.5%
WSR Whitestone Reit 0.0%
Value $516K Shares 50,923 Share Price $10.13 Est. Cost/Share $8.25 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $515K Shares 14,673 Share Price $35.10 Est. Cost/Share $30.54 Unrealized @ Report Date +15.4%
— Paycor Hcm Inc 0.0%
Value $506K Shares 17,567 Share Price $28.80 Est. Cost/Share $32.95 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $499K Shares 66,687 Share Price $7.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $499K Shares 11,446 Share Price $43.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +16.9%
— Heartland Financial Usa 0.0%
Value $494K Shares 9,761 Share Price $50.61 Est. Cost/Share $39.31 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $492K Shares 10,388 Share Price $47.36 * Est. Cost/Share $16.32 Unrealized @ Report Date +76.0%
— Signify Health Inc -Cla 0.0%
Value $491K Shares 34,513 Share Price $14.23 Est. Cost/Share $22.13 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $484K Shares 3,093 Share Price $156.48 * Est. Cost/Share $103.48 Unrealized @ Report Date +57.4%
SRG Seritage Growth Prop- A 0.0%
Value $482K Shares 36,349 Share Price $13.26 * Est. Cost/Share $39.10 Unrealized @ Report Date -62.5%
YELLQ Yellow Corp 0.0%
Value $478K Shares 37,942 Share Price $12.60 * Est. Cost/Share $8.12 Unrealized @ Report Date +34.3%
TFSL Tfs Financial Corp 0.0%
Value $474K Shares 26,499 Share Price $17.89 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.4%
UEIC Universal Electronics I 0.0%
Value $472K Shares 11,581 Share Price $40.76 Est. Cost/Share $41.07 Unrealized @ Report Date +0.8%
NIC Nicolet Bankshares Inc 0.0%
Value $471K Shares 5,491 Share Price $85.78 * Est. Cost/Share $63.03 Unrealized @ Report Date +17.1%
HY Hyster-Yale Materials 0.0%
Value $463K Shares 11,261 Share Price $41.12 * Est. Cost/Share $69.67 Unrealized @ Report Date -45.2%
— Lakeland Bancorp Inc 0.0%
Value $458K Shares 24,098 Share Price $19.01 Est. Cost/Share $15.02 Unrealized @ Report Date —
HELE Helen Of Troy Ltd 0.0%
Value $458K Shares 1,874 Share Price $244.40 * Est. Cost/Share $210.26 Unrealized @ Report Date +12.8%
KELYA Kelly Services Inc -A 0.0%
Value $455K Shares 27,108 Share Price $16.78 Est. Cost/Share $20.07 Unrealized @ Report Date -15.4%
REX Rex American Resources 0.0%
Value $454K Shares 4,733 Share Price $95.92 * Est. Cost/Share $10.45 Unrealized @ Report Date +46.2%
UFI Unifi Inc 0.0%
Value $451K Shares 19,472 Share Price $23.16 Est. Cost/Share $15.29 Unrealized @ Report Date +49.2%
RGP Resources Connection In 0.0%
Value $446K Shares 25,014 Share Price $17.83 Est. Cost/Share $14.60 Unrealized @ Report Date +21.0%
SPSC Sps Commerce Inc 0.0%
Value $443K Shares 3,112 Share Price $142.35 * Est. Cost/Share $149.82 Unrealized @ Report Date 0.0%
AVNW Aviat Networks Inc 0.0%
Value $436K Shares 13,580 Share Price $32.11 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
CNXN Pc Connection Inc 0.0%
Value $433K Shares 10,033 Share Price $43.16 Est. Cost/Share $42.41 Unrealized @ Report Date +2.5%
EXE Chesapeake Energy Corp 0.0%
Value $428K Shares 6,629 Share Price $64.56 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.2%
ASGN Asgn Inc 0.0%
Value $428K Shares 3,465 Share Price $123.52 Est. Cost/Share $71.91 Unrealized @ Report Date +70.0%
ATRO Astronics Corp 0.0%
Value $427K Shares 35,588 Share Price $12.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +32.7%
— Inovio Pharmaceuticals 0.0%
Value $421K Shares 84,437 Share Price $4.99 Est. Cost/Share $8.97 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals I 0.0%
Value $418K Shares 26,223 Share Price $15.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.0%
THFF First Financial Corp/In 0.0%
Value $417K Shares 9,206 Share Price $45.30 * Est. Cost/Share $35.98 Unrealized @ Report Date +5.0%
FBK Fb Financial Corp 0.0%
Value $406K Shares 9,275 Share Price $43.77 * Est. Cost/Share $30.97 Unrealized @ Report Date +35.4%
— Verso Corp - A 0.0%
Value $400K Shares 14,810 Share Price $27.01 Est. Cost/Share $17.71 Unrealized @ Report Date —
— American Equity Invt Li 0.0%
Value $397K Shares 10,194 Share Price $38.94 Est. Cost/Share $25.91 Unrealized @ Report Date —
EVC Entravision Communicati 0.0%
Value $388K Shares 57,217 Share Price $6.78 * Est. Cost/Share $2.99 Unrealized @ Report Date +95.7%
CTO Cto Realty Growth Inc 0.0%
Value $387K Shares 6,305 Share Price $61.38 Est. Cost/Share $52.48 Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $386K Shares 8,208 Share Price $47.03 * Est. Cost/Share $33.19 Unrealized @ Report Date +69.5%
GSBC Great Southern Bancorp 0.0%
Value $385K Shares 6,506 Share Price $59.18 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.0%
— Kimball International-B 0.0%
Value $385K Shares 37,674 Share Price $10.22 Est. Cost/Share $11.64 Unrealized @ Report Date —
— Homology Medicines Inc 0.0%
Value $384K Shares 105,407 Share Price $3.64 Est. Cost/Share $7.27 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $379K Shares 12,176 Share Price $31.13 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.8%
— Bizlink Holding Inc 0.0%
Value $377K Shares 40,021 Share Price $9.42 Est. Cost/Share $8.69 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $376K Shares 12,765 Share Price $29.46 * Est. Cost/Share $11.79 Unrealized @ Report Date +144.4%
RBBN Ribbon Communications I 0.0%
Value $372K Shares 61,430 Share Price $6.06 * Est. Cost/Share $3.93 Unrealized @ Report Date +50.8%
UFCS United Fire Group Inc 0.0%
Value $371K Shares 16,016 Share Price $23.16 * Est. Cost/Share $26.21 Unrealized @ Report Date -14.3%
AGIO Agios Pharmaceuticals I 0.0%
Value $366K Shares 11,120 Share Price $32.91 * Est. Cost/Share $46.77 Unrealized @ Report Date -13.9%
NBTB N B T Bancorp Inc 0.0%
Value $361K Shares 9,384 Share Price $38.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +10.8%
HTB Hometrust Bancshares In 0.0%
Value $359K Shares 11,588 Share Price $30.98 * Est. Cost/Share $26.30 Unrealized @ Report Date +15.2%
IBCP Independent Bank Corp - 0.0%
Value $356K Shares 14,895 Share Price $23.90 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.6%
HCC Warrior Met Coal Inc 0.0%
Value $354K Shares 13,753 Share Price $25.74 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.6%
AGX Argan Inc 0.0%
Value $354K Shares 9,143 Share Price $38.72 Est. Cost/Share $44.08 Unrealized @ Report Date -12.8%
ACTG Acacia Research Corp 0.0%
Value $352K Shares 68,698 Share Price $5.12 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.3%
— Heidrick & Struggles In 0.0%
Value $351K Shares 8,024 Share Price $43.74 Est. Cost/Share $43.10 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $349K Shares 38,053 Share Price $9.17 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Fts International Inc-C 0.0%
Value $347K Shares 13,216 Share Price $26.26 Est. Cost/Share $19.20 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $344K Shares 14,258 Share Price $24.13 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.2%
— Dril-Quip Inc 0.0%
Value $343K Shares 17,410 Share Price $19.70 Est. Cost/Share $24.68 Unrealized @ Report Date —
— Datto Holding Corp 0.0%
Value $342K Shares 12,979 Share Price $26.35 Est. Cost/Share $26.75 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $338K Shares 18,458 Share Price $18.31 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.6%
UUUU Energy Fuels Inc 0.0%
Value $337K Shares 44,102 Share Price $7.64 * Est. Cost/Share $6.13 Unrealized @ Report Date +38.0%
UVE Universal Insurance Hol 0.0%
Value $337K Shares 19,833 Share Price $16.99 * Est. Cost/Share $18.24 Unrealized @ Report Date -17.2%
FISI Financial Institutions 0.0%
Value $335K Shares 10,533 Share Price $31.80 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.8%
SMP Standard Motor Prods 0.0%
Value $334K Shares 6,379 Share Price $52.36 * Est. Cost/Share $44.64 Unrealized @ Report Date +12.4%
MTH Meritage Homes Corp 0.0%
Value $333K Shares 2,731 Share Price $121.93 * Est. Cost/Share $33.58 Unrealized @ Report Date +66.2%
AOUT American Outdoor Brands 0.0%
Value $333K Shares 16,701 Share Price $19.94 * Est. Cost/Share $28.04 Unrealized @ Report Date -19.9%
EZPW Ezcorp Inc-Cl A 0.0%
Value $332K Shares 45,010 Share Price $7.38 * Est. Cost/Share $5.55 Unrealized @ Report Date +36.8%
— Loyalty Ventures Inc 0.0%
Value $323K Shares 10,733 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $322K Shares 1,111 Share Price $289.83 * Est. Cost/Share $47.83 Unrealized @ Report Date +399.4%
MCB Metropolitan Bank Holdi 0.0%
Value $322K Shares 3,023 Share Price $106.52 * Est. Cost/Share $35.53 Unrealized @ Report Date +165.9%
BY Byline Bancorp Inc 0.0%
Value $319K Shares 11,656 Share Price $27.37 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.6%
FOR Forestar Group Inc 0.0%
Value $317K Shares 14,586 Share Price $21.73 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.3%
SNEX Stonex Group Inc 0.0%
Value $315K Shares 5,139 Share Price $61.30 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.4%
— Rev Group Inc 0.0%
Value $313K Shares 22,116 Share Price $14.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $312K Shares 91,792 Share Price $3.40 Est. Cost/Share $3.20 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $309K Shares 3,671 Share Price $84.17 * Est. Cost/Share $22.14 Unrealized @ Report Date +79.7%
PGC Peapack Gladstone Finl 0.0%
Value $305K Shares 8,627 Share Price $35.35 * Est. Cost/Share $25.80 Unrealized @ Report Date +29.0%
FPI Farmland Partners Inc 0.0%
Value $304K Shares 25,473 Share Price $11.93 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Casper Sleep Inc 0.0%
Value $301K Shares 45,000 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— Equitrans Midstream Cor 0.0%
Value $299K Shares 28,878 Share Price $10.35 Est. Cost/Share $11.58 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $295K Shares 19,372 Share Price $15.23 Est. Cost/Share $12.20 Unrealized @ Report Date —
WSBF Waterstone Financial In 0.0%
Value $295K Shares 13,492 Share Price $21.86 * Est. Cost/Share $19.63 Unrealized @ Report Date +7.8%
SPRY Silverback Therapeutics 0.0%
Value $292K Shares 43,864 Share Price $6.66 * Est. Cost/Share $31.03 Unrealized @ Report Date -73.8%
SR Spire Inc 0.0%
Value $291K Shares 4,468 Share Price $65.13 Est. Cost/Share $72.93 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $291K Shares 10,854 Share Price $26.81 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $291K Shares 42,698 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
UWMC Uwm Holdings Corp 0.0%
Value $289K Shares 48,869 Share Price $5.91 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.4%
HFWA Heritage Financial Corp 0.0%
Value $288K Shares 11,768 Share Price $24.47 Est. Cost/Share $29.75 Unrealized @ Report Date -17.1%
— Ashford Hospitality Tru 0.0%
Value $288K Shares 30,018 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $287K Shares 53,410 Share Price $5.37 Est. Cost/Share $1.47 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $286K Shares 28,172 Share Price $10.15 Est. Cost/Share $9.47 Unrealized @ Report Date —
— Secureworks Corp - A 0.0%
Value $285K Shares 17,850 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $283K Shares 4,762 Share Price $59.43 * Est. Cost/Share $13.64 Unrealized @ Report Date +87.0%
— R1 Rcm Inc 0.0%
Value $280K Shares 10,981 Share Price $25.50 Est. Cost/Share $22.16 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $278K Shares 2,965 Share Price $93.76 * Est. Cost/Share $51.36 Unrealized @ Report Date +64.7%
AAOI Applied Optoelectronics 0.0%
Value $278K Shares 54,020 Share Price $5.15 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $277K Shares 11,773 Share Price $23.53 * Est. Cost/Share $17.24 Unrealized @ Report Date +40.4%
AVNT Avient Corp 0.0%
Value $276K Shares 4,925 Share Price $56.04 * Est. Cost/Share $21.49 Unrealized @ Report Date +128.8%
VOBIF Vobile Group Ltd 0.0%
Value $275K Shares 347,000 Share Price $0.79 * Est. Cost/Share $0.99 Unrealized @ Report Date -28.9%
— Selecta Biosciences Inc 0.0%
Value $275K Shares 84,266 Share Price $3.26 Est. Cost/Share $3.44 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $273K Shares 5,736 Share Price $47.59 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.5%
FHI Federated Hermes Inc 0.0%
Value $273K Shares 7,255 Share Price $37.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +50.8%
KBH Kb Home 0.0%
Value $271K Shares 6,065 Share Price $44.68 * Est. Cost/Share $27.56 Unrealized @ Report Date +41.8%
CROX Crocs Inc 0.0%
Value $270K Shares 2,105 Share Price $128.27 * Est. Cost/Share $58.78 Unrealized @ Report Date +162.1%
HSTM Healthstream Inc 0.0%
Value $270K Shares 10,260 Share Price $26.32 Est. Cost/Share $20.09 Unrealized @ Report Date +31.7%
— Quantum Corp 0.0%
Value $270K Shares 48,853 Share Price $5.53 Est. Cost/Share $5.18 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $269K Shares 3,314 Share Price $81.17 * Est. Cost/Share $44.09 Unrealized @ Report Date +123.4%
— Catchmark Timber Trust 0.0%
Value $269K Shares 30,858 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $269K Shares 6,189 Share Price $43.46 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.4%
— Fibrogen Inc 0.0%
Value $267K Shares 18,902 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $267K Shares 18,788 Share Price $14.21 Est. Cost/Share $16.89 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $266K Shares 3,769 Share Price $70.58 * Est. Cost/Share $52.03 Unrealized @ Report Date +6.5%
GBX Greenbrier Companies In 0.0%
Value $263K Shares 5,721 Share Price $45.97 * Est. Cost/Share $32.00 Unrealized @ Report Date +20.0%
— Chimera Investment Corp 0.0%
Value $263K Shares 17,410 Share Price $15.11 Est. Cost/Share $12.69 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $261K Shares 9,588 Share Price $27.22 Est. Cost/Share $25.61 Unrealized @ Report Date +4.5%
UVV Universal Corp/Va 0.0%
Value $261K Shares 4,755 Share Price $54.89 * Est. Cost/Share $59.11 Unrealized @ Report Date -15.7%
VRA Vera Bradley Inc 0.0%
Value $260K Shares 30,600 Share Price $8.50 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
WK Workiva Inc 0.0%
Value $259K Shares 1,988 Share Price $130.28 * Est. Cost/Share $141.03 Unrealized @ Report Date 0.0%
— Uniti Group Inc 0.0%
Value $258K Shares 18,431 Share Price $14.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $256K Shares 12,108 Share Price $21.14 * Est. Cost/Share $15.41 Unrealized @ Report Date +25.3%
TTEK Tetra Tech Inc 0.0%
Value $256K Shares 1,509 Share Price $169.65 * Est. Cost/Share $15.17 Unrealized @ Report Date +127.0%
POWL Powell Industries Inc 0.0%
Value $255K Shares 8,644 Share Price $29.50 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.0%
PFBC Preferred Bank/Los Ange 0.0%
Value $255K Shares 3,556 Share Price $71.71 * Est. Cost/Share $36.97 Unrealized @ Report Date +87.0%
— Castlight Health Inc-B 0.0%
Value $255K Shares 165,668 Share Price $1.54 Est. Cost/Share $2.35 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $254K Shares 18,490 Share Price $13.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.3%
MLKN Millerknoll Inc 0.0%
Value $254K Shares 6,485 Share Price $39.17 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.4%
TNET Trinet Group Inc 0.0%
Value $253K Shares 2,660 Share Price $95.11 * Est. Cost/Share $63.21 Unrealized @ Report Date +53.8%
SHOO Steven Madden Ltd 0.0%
Value $252K Shares 5,432 Share Price $46.39 * Est. Cost/Share $26.81 Unrealized @ Report Date +55.8%
IRDM Iridium Communications 0.0%
Value $250K Shares 6,054 Share Price $41.30 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.4%
OGS One Gas Inc 0.0%
Value $250K Shares 3,218 Share Price $77.69 * Est. Cost/Share $76.81 Unrealized @ Report Date -9.4%
— Us Xpress Enterprises I 0.0%
Value $248K Shares 42,233 Share Price $5.87 Est. Cost/Share $10.18 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $247K Shares 11,296 Share Price $21.87 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.5%
CVGI Commercial Vehicle Grou 0.0%
Value $245K Shares 30,447 Share Price $8.05 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.4%
— Nitro Software Ltd 0.0%
Value $244K Shares 135,713 Share Price $1.80 Est. Cost/Share $2.14 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $243K Shares 6,987 Share Price $34.78 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.7%
GVA Granite Construction In 0.0%
Value $243K Shares 6,275 Share Price $38.73 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.2%
FCF First Commonwealth Finl 0.0%
Value $242K Shares 15,019 Share Price $16.11 * Est. Cost/Share $10.26 Unrealized @ Report Date +27.7%
AIT Applied Industrial Tech 0.0%
Value $242K Shares 2,358 Share Price $102.63 * Est. Cost/Share $48.65 Unrealized @ Report Date +97.7%
GHC Graham Holdings Co-Clas 0.0%
Value $241K Shares 383 Share Price $629.24 * Est. Cost/Share $502.68 Unrealized @ Report Date +12.5%
TRN Trinity Industries Inc 0.0%
Value $241K Shares 7,969 Share Price $30.24 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.3%
NABL N-Able Inc 0.0%
Value $236K Shares 21,271 Share Price $11.09 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
NOVT Novanta Inc 0.0%
Value $236K Shares 1,338 Share Price $176.38 * Est. Cost/Share $88.06 Unrealized @ Report Date +89.7%
TXRH Texas Roadhouse Inc 0.0%
Value $235K Shares 2,635 Share Price $89.18 * Est. Cost/Share $68.74 Unrealized @ Report Date +20.2%
— Investors Bancorp Inc 0.0%
Value $235K Shares 15,524 Share Price $15.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
TSE Trinseo Plc 0.0%
Value $234K Shares 4,456 Share Price $52.51 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
PLXS Plexus Corp 0.0%
Value $232K Shares 2,422 Share Price $95.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +118.6%
UCB United Community Banks/ 0.0%
Value $232K Shares 6,465 Share Price $35.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +33.4%
— Allete Inc 0.0%
Value $232K Shares 3,504 Share Price $66.21 Est. Cost/Share $76.35 Unrealized @ Report Date —
— Argonaut Gold Inc 0.0%
Value $231K Shares 121,566 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $230K Shares 4,095 Share Price $56.17 * Est. Cost/Share $40.13 Unrealized @ Report Date +25.6%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $230K Shares 6,188 Share Price $37.17 * Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
RBB Rbb Bancorp 0.0%
Value $229K Shares 8,739 Share Price $26.20 * Est. Cost/Share $12.90 Unrealized @ Report Date +98.0%
MSBI Midland States Bancorp 0.0%
Value $225K Shares 9,076 Share Price $24.79 * Est. Cost/Share $21.01 Unrealized @ Report Date -5.8%
NJR New Jersey Resources Co 0.0%
Value $225K Shares 5,482 Share Price $41.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.5%
— Emcore Corp 0.0%
Value $225K Shares 32,169 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $221K Shares 66,189 Share Price $3.34 Est. Cost/Share $5.02 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $220K Shares 5,197 Share Price $42.33 * Est. Cost/Share $24.63 Unrealized @ Report Date +46.8%
REZI Resideo Technologies In 0.0%
Value $218K Shares 8,369 Share Price $26.05 Est. Cost/Share $16.93 Unrealized @ Report Date +53.1%
— Shockwave Medical Inc 0.0%
Value $218K Shares 1,225 Share Price $177.96 Est. Cost/Share $189.82 Unrealized @ Report Date —
— Summit Materials Inc -C 0.0%
Value $217K Shares 5,410 Share Price $40.11 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $217K Shares 7,989 Share Price $27.16 Est. Cost/Share $7.73 Unrealized @ Report Date —
ATNI Atn International Inc 0.0%
Value $215K Shares 5,378 Share Price $39.98 * Est. Cost/Share $39.69 Unrealized @ Report Date -6.6%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $214K Shares 2,484 Share Price $86.15 * Est. Cost/Share $31.35 Unrealized @ Report Date +134.6%
CADE Cadence Bank 0.0%
Value $213K Shares 7,136 Share Price $29.85 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.3%
TEX Terex Corp 0.0%
Value $212K Shares 4,832 Share Price $43.87 * Est. Cost/Share $28.45 Unrealized @ Report Date +57.8%
HMN Horace Mann Educators 0.0%
Value $211K Shares 5,465 Share Price $38.61 Est. Cost/Share $37.82 Unrealized @ Report Date +3.8%
LCII Lci Industries 0.0%
Value $211K Shares 1,351 Share Price $156.18 * Est. Cost/Share $75.22 Unrealized @ Report Date +68.5%
RYAM Rayonier Advanced Mater 0.0%
Value $210K Shares 36,752 Share Price $5.71 * Est. Cost/Share $7.07 Unrealized @ Report Date -8.1%
BBSI Barrett Business Svcs I 0.0%
Value $210K Shares 3,040 Share Price $69.08 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
BSET Bassett Furniture Inds 0.0%
Value $209K Shares 12,436 Share Price $16.81 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.4%
— Pactiv Evergreen Inc 0.0%
Value $209K Shares 16,484 Share Price $12.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
DBI Designer Brands Inc-Cla 0.0%
Value $209K Shares 14,718 Share Price $14.20 * Est. Cost/Share $9.06 Unrealized @ Report Date +41.2%
LFCR Landec Corp 0.0%
Value $208K Shares 18,709 Share Price $11.12 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.4%
HNI Hni Corp 0.0%
Value $206K Shares 4,888 Share Price $42.14 * Est. Cost/Share $42.92 Unrealized @ Report Date -6.7%
— Mdc Holdings Inc 0.0%
Value $206K Shares 3,696 Share Price $55.74 Est. Cost/Share $43.45 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $206K Shares 2,193 Share Price $93.94 Est. Cost/Share $64.51 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $204K Shares 28,028 Share Price $7.28 Est. Cost/Share $5.99 Unrealized @ Report Date +20.0%
— Cbtx Inc 0.0%
Value $202K Shares 6,956 Share Price $29.04 Est. Cost/Share $22.48 Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $200K Shares 17,653 Share Price $11.33 * Est. Cost/Share $11.09 Unrealized @ Report Date +16.8%
NBHC National Bank Hold-Cl A 0.0%
Value $198K Shares 4,505 Share Price $43.95 * Est. Cost/Share $29.28 Unrealized @ Report Date +32.6%
— Travelcenters Of Americ 0.0%
Value $198K Shares 3,835 Share Price $51.63 Est. Cost/Share $39.17 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $198K Shares 5,682 Share Price $34.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +184.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value $197K Shares 9,320 Share Price $21.14 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.1%
DLX Deluxe Corp 0.0%
Value $197K Shares 6,130 Share Price $32.14 * Est. Cost/Share $29.22 Unrealized @ Report Date -6.2%
ONIT Ocwen Financial Corp 0.0%
Value $197K Shares 4,940 Share Price $39.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.2%
KFY Korn Ferry 0.0%
Value $194K Shares 2,567 Share Price $75.57 * Est. Cost/Share $25.34 Unrealized @ Report Date +180.9%
ACA Arcosa Inc 0.0%
Value $194K Shares 3,672 Share Price $52.83 Est. Cost/Share $37.34 Unrealized @ Report Date +41.5%
KTB Kontoor Brands Inc 0.0%
Value $193K Shares 3,772 Share Price $51.17 * Est. Cost/Share $39.76 Unrealized @ Report Date +34.9%
TTMI Ttm Technologies 0.0%
Value $190K Shares 12,751 Share Price $14.90 * Est. Cost/Share $12.78 Unrealized @ Report Date +9.0%
MTRX Matrix Service Co 0.0%
Value $189K Shares 25,146 Share Price $7.52 * Est. Cost/Share $19.83 Unrealized @ Report Date -52.6%
CAC Camden National Corp 0.0%
Value $189K Shares 3,930 Share Price $48.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.8%
INBK First Internet Bancorp 0.0%
Value $186K Shares 3,958 Share Price $46.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +65.9%
HWC Hancock Whitney Corp 0.0%
Value $186K Shares 3,720 Share Price $50.00 Est. Cost/Share $41.77 Unrealized @ Report Date +19.4%
BGS B&G Foods Inc 0.0%
Value $186K Shares 6,054 Share Price $30.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +38.6%
— Hillenbrand Inc 0.0%
Value $186K Shares 3,582 Share Price $51.93 Est. Cost/Share $31.81 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $185K Shares 1,851 Share Price $99.95 * Est. Cost/Share $66.22 Unrealized @ Report Date +46.9%
BWB Bridgewater Bancshares 0.0%
Value $184K Shares 10,385 Share Price $17.72 Est. Cost/Share $11.82 Unrealized @ Report Date +51.3%
RNWEF Rec Silicon Asa 0.0%
Value $182K Shares 89,347 Share Price $2.04 * Est. Cost/Share $2.08 Unrealized @ Report Date -8.5%
KMT Kennametal Inc 0.0%
Value $182K Shares 5,073 Share Price $35.88 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
NRIM Northrim Bancorp Inc 0.0%
Value $179K Shares 4,125 Share Price $43.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +56.1%
— Consol Energy Inc 0.0%
Value $179K Shares 7,881 Share Price $22.71 Est. Cost/Share $14.15 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $179K Shares 6,492 Share Price $27.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.1%
— Sinclair Broadcast Grou 0.0%
Value $178K Shares 6,736 Share Price $26.43 Est. Cost/Share $28.39 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $177K Shares 2,943 Share Price $60.14 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $176K Shares 64,759 Share Price $2.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
XIFR Nextera Energy Partners 0.0%
Value $176K Shares 2,082 Share Price $84.53 Est. Cost/Share $60.55 Unrealized @ Report Date +38.2%
— Two Harbors Investment 0.0%
Value $175K Shares 30,300 Share Price $5.78 Est. Cost/Share $8.56 Unrealized @ Report Date —
CRS Carpenter Technology 0.0%
Value $175K Shares 5,993 Share Price $29.20 Est. Cost/Share $32.61 Unrealized @ Report Date -9.3%
WD Walker & Dunlop Inc 0.0%
Value $175K Shares 1,162 Share Price $150.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +172.8%
MTX Minerals Technologies I 0.0%
Value $175K Shares 2,395 Share Price $73.07 * Est. Cost/Share $47.89 Unrealized @ Report Date +46.8%
— Diamond Offshore Drilli 0.0%
Value $175K Shares 30,513 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $175K Shares 6,991 Share Price $25.03 Est. Cost/Share $20.57 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $174K Shares 3,784 Share Price $45.98 Est. Cost/Share $35.98 Unrealized @ Report Date +26.4%
EAT Brinker International I 0.0%
Value $174K Shares 4,749 Share Price $36.64 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.2%
VLY Valley National Bancorp 0.0%
Value $173K Shares 12,587 Share Price $13.74 Est. Cost/Share $9.99 Unrealized @ Report Date +38.9%
— Pcsb Financial Corp 0.0%
Value $173K Shares 9,064 Share Price $19.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $171K Shares 3,670 Share Price $46.59 Est. Cost/Share $50.91 Unrealized @ Report Date —
— Container Store Group I 0.0%
Value $171K Shares 17,150 Share Price $9.97 Est. Cost/Share $13.06 Unrealized @ Report Date —
HRTG Heritage Insurance Hold 0.0%
Value $170K Shares 28,885 Share Price $5.89 * Est. Cost/Share $14.79 Unrealized @ Report Date -55.4%
LILAK Liberty Latin Americ-Cl 0.0%
Value $169K Shares 14,867 Share Price $11.37 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.0%
DH Definitive Healthcare C 0.0%
Value $169K Shares 6,189 Share Price $27.31 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
AMCX Amc Networks Inc-A 0.0%
Value $169K Shares 4,915 Share Price $34.38 * Est. Cost/Share $54.29 Unrealized @ Report Date -23.3%
PSMT Pricesmart Inc 0.0%
Value $167K Shares 2,280 Share Price $73.25 * Est. Cost/Share $72.25 Unrealized @ Report Date -2.9%
BXMT Blackstone Mortgage Tru 0.0%
Value $166K Shares 5,408 Share Price $30.70 Est. Cost/Share $31.63 Unrealized @ Report Date —
— Capstar Financial Holdi 0.0%
Value $166K Shares 7,889 Share Price $21.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
— Central Valley Comm Ban 0.0%
Value $164K Shares 7,907 Share Price $20.74 Est. Cost/Share $18.14 Unrealized @ Report Date —
FGPRB Ferrellgas Partners Lp- 0.0%
Value $164K Shares 727 Share Price $225.58 * Est. Cost/Share $69.48 Unrealized @ Report Date +43.0%
ATI Allegheny Technologies 0.0%
Value $163K Shares 10,248 Share Price $15.91 Est. Cost/Share $16.58 Unrealized @ Report Date -3.2%
LZ Legalzoomcom Inc 0.0%
Value $163K Shares 10,135 Share Price $16.08 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.6%
WLY Wiley (John) & Sons-Cla 0.0%
Value $162K Shares 2,827 Share Price $57.30 * Est. Cost/Share $39.48 Unrealized @ Report Date +18.1%
SEM Select Medical Holdings 0.0%
Value $161K Shares 5,470 Share Price $29.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +43.7%
FRST Primis Financial Corp 0.0%
Value $161K Shares 10,728 Share Price $15.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +10.4%
LZB La-Z-Boy Inc 0.0%
Value $160K Shares 4,395 Share Price $36.41 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.2%
— Mfa Financial Inc 0.0%
Value $160K Shares 35,106 Share Price $4.56 Est. Cost/Share $5.80 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $159K Shares 9,895 Share Price $16.07 Est. Cost/Share $3.82 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $159K Shares 11,909 Share Price $13.35 * Est. Cost/Share $4.10 Unrealized @ Report Date +206.1%
FELE Franklin Electric Co In 0.0%
Value $159K Shares 1,682 Share Price $94.53 * Est. Cost/Share $37.59 Unrealized @ Report Date +128.1%
AMAL Amalgamated Financial C 0.0%
Value $158K Shares 9,403 Share Price $16.80 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.0%
CAKE Cheesecake Factory Inc/ 0.0%
Value $157K Shares 4,012 Share Price $39.13 * Est. Cost/Share $31.74 Unrealized @ Report Date +19.5%
— H&E Equipment Services 0.0%
Value $157K Shares 3,554 Share Price $44.18 Est. Cost/Share $28.78 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $157K Shares 2,873 Share Price $54.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +41.0%
ARWR Arrowhead Pharmaceutica 0.0%
Value $157K Shares 2,365 Share Price $66.38 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value $157K Shares 3,280 Share Price $47.87 * Est. Cost/Share $48.21 Unrealized @ Report Date +4.5%
CCBG Capital City Bank Group 0.0%
Value $156K Shares 5,892 Share Price $26.48 * Est. Cost/Share $20.73 Unrealized @ Report Date +17.4%
— Poseida Therapeutics In 0.0%
Value $156K Shares 22,903 Share Price $6.81 Est. Cost/Share $9.73 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $156K Shares 2,188 Share Price $71.30 * Est. Cost/Share $32.43 Unrealized @ Report Date +79.1%
FULT Fulton Financial Corp 0.0%
Value $156K Shares 9,164 Share Price $17.02 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.2%
MOFG Midwestone Financial Gr 0.0%
Value $156K Shares 4,805 Share Price $32.47 Est. Cost/Share $28.54 Unrealized @ Report Date +12.1%
BSRR Sierra Bancorp 0.0%
Value $155K Shares 5,721 Share Price $27.09 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.4%
— Covetrus Inc 0.0%
Value $155K Shares 7,749 Share Price $20.00 Est. Cost/Share $25.34 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $154K Shares 2,306 Share Price $66.78 * Est. Cost/Share $32.09 Unrealized @ Report Date +94.5%
MBI Mbia Inc 0.0%
Value $154K Shares 9,730 Share Price $15.83 * Est. Cost/Share $3.72 Unrealized @ Report Date +54.9%
— Southwestern Energy Co 0.0%
Value $154K Shares 33,119 Share Price $4.65 Est. Cost/Share $7.58 Unrealized @ Report Date —
NATR Natures Sunshine Prods 0.0%
Value $153K Shares 8,264 Share Price $18.51 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— Athenex Inc 0.0%
Value $153K Shares 112,758 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $152K Shares 2,117 Share Price $71.80 * Est. Cost/Share $67.57 Unrealized @ Report Date +3.2%
— Meritor Inc 0.0%
Value $152K Shares 6,136 Share Price $24.77 Est. Cost/Share $21.86 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $149K Shares 2,462 Share Price $60.52 * Est. Cost/Share $35.99 Unrealized @ Report Date +56.9%
SCHL Scholastic Corp 0.0%
Value $148K Shares 3,710 Share Price $39.89 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.3%
BRC Brady Corporation - Cl 0.0%
Value $148K Shares 2,739 Share Price $54.03 * Est. Cost/Share $37.79 Unrealized @ Report Date +29.3%
CAL Caleres Inc 0.0%
Value $148K Shares 6,520 Share Price $22.70 Est. Cost/Share $16.31 Unrealized @ Report Date +38.5%
GTM Zoominfo Technologies I 0.0%
Value $147K Shares 2,288 Share Price $64.25 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
— Viacomcbs Inc - Class A 0.0%
Value $147K Shares 4,404 Share Price $33.38 Est. Cost/Share $35.96 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $147K Shares 4,047 Share Price $36.32 Est. Cost/Share $32.30 Unrealized @ Report Date +14.0%
LAUR Laureate Education Inc 0.0%
Value $146K Shares 11,897 Share Price $12.27 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.2%
— Guaranty Bancshares Inc 0.0%
Value $146K Shares 3,897 Share Price $37.46 Est. Cost/Share $29.54 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $144K Shares 1,394 Share Price $103.30 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $144K Shares 41,707 Share Price $3.45 * Est. Cost/Share $1.64 Unrealized @ Report Date +119.1%
MHO M/I Homes Inc 0.0%
Value $143K Shares 2,292 Share Price $62.39 * Est. Cost/Share $40.87 Unrealized @ Report Date +46.3%
PLAY Dave & Buster'S Enterta 0.0%
Value $143K Shares 3,735 Share Price $38.29 * Est. Cost/Share $30.29 Unrealized @ Report Date +22.4%
CAR Avis Budget Group Inc 0.0%
Value $143K Shares 689 Share Price $207.55 Est. Cost/Share $210.59 Unrealized @ Report Date 0.0%
CATY Cathay General Bancorp 0.0%
Value $143K Shares 3,334 Share Price $42.89 * Est. Cost/Share $25.14 Unrealized @ Report Date +49.6%
AIR Aar Corp 0.0%
Value $143K Shares 3,658 Share Price $39.09 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.0%
CALM Cal-Maine Foods Inc 0.0%
Value $143K Shares 3,871 Share Price $36.94 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
HOMB Home Bancshares Inc 0.0%
Value $142K Shares 5,825 Share Price $24.38 Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
— Nextgen Healthcare Inc 0.0%
Value $142K Shares 7,967 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $141K Shares 3,333 Share Price $42.30 Est. Cost/Share $29.21 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc 0.0%
Value $141K Shares 11,231 Share Price $12.55 Est. Cost/Share $12.23 Unrealized @ Report Date +1.0%
CTMX Cytomx Therapeutics Inc 0.0%
Value $141K Shares 32,609 Share Price $4.32 * Est. Cost/Share $7.79 Unrealized @ Report Date -24.8%
CNNE Cannae Holdings Inc 0.0%
Value $140K Shares 3,969 Share Price $35.27 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.6%
CODI Compass Diversified Hol 0.0%
Value $139K Shares 4,544 Share Price $30.59 * Est. Cost/Share $14.33 Unrealized @ Report Date +79.1%
MTRN Materion Corp 0.0%
Value $139K Shares 1,516 Share Price $91.69 * Est. Cost/Share $45.27 Unrealized @ Report Date +84.1%
STAA Staar Surgical Co 0.0%
Value $137K Shares 1,502 Share Price $91.21 * Est. Cost/Share $125.68 Unrealized @ Report Date -14.6%
ONB Old National Bancorp 0.0%
Value $137K Shares 7,562 Share Price $18.12 Est. Cost/Share $15.76 Unrealized @ Report Date +12.9%
JELD Jeld-Wen Holding Inc 0.0%
Value $137K Shares 5,192 Share Price $26.39 Est. Cost/Share $29.78 Unrealized @ Report Date -12.9%
ABNB Airbnb Inc-Class A 0.0%
Value $136K Shares 819 Share Price $166.06 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
WGO Winnebago Industries 0.0%
Value $136K Shares 1,817 Share Price $74.85 * Est. Cost/Share $47.49 Unrealized @ Report Date +51.6%
DIOD Diodes Inc 0.0%
Value $135K Shares 1,233 Share Price $109.49 * Est. Cost/Share $35.14 Unrealized @ Report Date +188.5%
RRC Range Resources Corp 0.0%
Value $135K Shares 7,598 Share Price $17.77 * Est. Cost/Share $14.72 Unrealized @ Report Date +46.4%
ANAB Anaptysbio Inc 0.0%
Value $135K Shares 3,890 Share Price $34.70 * Est. Cost/Share $18.28 Unrealized @ Report Date +73.5%
ZWS Zurn Water Solutions Co 0.0%
Value $135K Shares 3,712 Share Price $36.37 * Est. Cost/Share $27.75 Unrealized @ Report Date +24.6%
THRM Gentherm Inc 0.0%
Value $134K Shares 1,545 Share Price $86.73 * Est. Cost/Share $39.04 Unrealized @ Report Date +115.5%
ESNT Essent Group Ltd 0.0%
Value $134K Shares 2,945 Share Price $45.50 * Est. Cost/Share $40.56 Unrealized @ Report Date +4.7%
— Cedar Realty Trust Inc 0.0%
Value $132K Shares 5,241 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $131K Shares 2,153 Share Price $60.85 * Est. Cost/Share $42.96 Unrealized @ Report Date +38.2%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $131K Shares 2,386 Share Price $54.90 * Est. Cost/Share $20.64 Unrealized @ Report Date +151.9%
CMP Compass Minerals Intern 0.0%
Value $131K Shares 2,574 Share Price $50.89 * Est. Cost/Share $56.96 Unrealized @ Report Date +2.7%
NSP Insperity Inc 0.0%
Value $130K Shares 1,099 Share Price $118.29 * Est. Cost/Share $60.00 Unrealized @ Report Date +73.7%
HCSG Healthcare Services Gro 0.0%
Value $130K Shares 7,285 Share Price $17.84 * Est. Cost/Share $25.56 Unrealized @ Report Date -23.9%
NPO Enpro Industries Inc 0.0%
Value $129K Shares 1,172 Share Price $110.07 * Est. Cost/Share $64.17 Unrealized @ Report Date +56.5%
SATS Echostar Corp-A 0.0%
Value $129K Shares 4,913 Share Price $26.26 Est. Cost/Share $33.24 Unrealized @ Report Date -20.6%
SBRA Sabra Health Care Reit 0.0%
Value $128K Shares 9,462 Share Price $13.53 Est. Cost/Share $18.17 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $128K Shares 2,550 Share Price $50.20 * Est. Cost/Share $37.10 Unrealized @ Report Date +19.8%
BKD Brookdale Senior Living 0.0%
Value $128K Shares 24,864 Share Price $5.15 * Est. Cost/Share $14.03 Unrealized @ Report Date -55.6%
SLAB Silicon Laboratories In 0.0%
Value $128K Shares 621 Share Price $206.12 * Est. Cost/Share $108.66 Unrealized @ Report Date +69.5%
— Mantech International C 0.0%
Value $127K Shares 1,746 Share Price $72.74 Est. Cost/Share $74.72 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $127K Shares 4,629 Share Price $27.44 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.4%
EXLS Exlservice Holdings Inc 0.0%
Value $126K Shares 873 Share Price $144.33 * Est. Cost/Share $11.95 Unrealized @ Report Date +120.3%
WMK Weis Markets Inc 0.0%
Value $126K Shares 1,915 Share Price $65.80 * Est. Cost/Share $41.63 Unrealized @ Report Date +34.5%
APG Api Group Corp 0.0%
Value $126K Shares 4,882 Share Price $25.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +7.7%
OXM Oxford Industries Inc 0.0%
Value $125K Shares 1,231 Share Price $101.54 * Est. Cost/Share $68.55 Unrealized @ Report Date +41.9%
— Guess Inc 0.0%
Value $125K Shares 5,281 Share Price $23.67 Est. Cost/Share $12.56 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $124K Shares 390 Share Price $317.95 * Est. Cost/Share $194.74 Unrealized @ Report Date +43.0%
MYRG Myr Group Inc/Delaware 0.0%
Value $124K Shares 1,124 Share Price $110.32 Est. Cost/Share $26.82 Unrealized @ Report Date +304.7%
MATW Matthews Intl Corp-Clas 0.0%
Value $124K Shares 3,390 Share Price $36.58 * Est. Cost/Share $29.74 Unrealized @ Report Date +5.5%
KOP Koppers Holdings Inc 0.0%
Value $123K Shares 3,945 Share Price $31.18 Est. Cost/Share $32.54 Unrealized @ Report Date -2.7%
— Great Western Bancorp I 0.0%
Value $122K Shares 3,589 Share Price $33.99 Est. Cost/Share $22.38 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $122K Shares 3,646 Share Price $33.46 * Est. Cost/Share $26.36 Unrealized @ Report Date +31.0%
— Vector Group Ltd 0.0%
Value $121K Shares 10,574 Share Price $11.44 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $121K Shares 43,474 Share Price $2.78 Est. Cost/Share $4.89 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $121K Shares 1,284 Share Price $94.24 * Est. Cost/Share $55.87 Unrealized @ Report Date +53.2%
— Istar Inc 0.0%
Value $121K Shares 4,669 Share Price $25.92 Est. Cost/Share $15.14 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $120K Shares 2,084 Share Price $57.58 * Est. Cost/Share $32.66 Unrealized @ Report Date +48.7%
GBCI Glacier Bancorp Inc 0.0%
Value $120K Shares 2,120 Share Price $56.60 * Est. Cost/Share $34.62 Unrealized @ Report Date +43.2%
— Spx Flow Inc 0.0%
Value $120K Shares 1,391 Share Price $86.27 Est. Cost/Share $32.01 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $120K Shares 5,970 Share Price $20.10 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.3%
RENXF Renalytix Plc 0.0%
Value $119K Shares 14,187 Share Price $8.39 * Est. Cost/Share $14.36 Unrealized @ Report Date -35.4%
— Jounce Therapeutics Inc 0.0%
Value $119K Shares 14,303 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Cmc Materials Inc 0.0%
Value $118K Shares 616 Share Price $191.56 Est. Cost/Share $145.87 Unrealized @ Report Date —
LADR Ladder Capital Corp-Rei 0.0%
Value $118K Shares 9,844 Share Price $11.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $117K Shares 4,478 Share Price $26.13 * Est. Cost/Share $17.75 Unrealized @ Report Date +53.6%
WRLD World Acceptance Corp 0.0%
Value $117K Shares 476 Share Price $245.80 * Est. Cost/Share $94.86 Unrealized @ Report Date +129.2%
DZSIQ Dzs Inc 0.0%
Value $117K Shares 7,240 Share Price $16.16 Est. Cost/Share $9.42 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $117K Shares 1,711 Share Price $68.38 Est. Cost/Share $37.01 Unrealized @ Report Date —
— Centennial Resource Dev 0.0%
Value $117K Shares 19,595 Share Price $5.97 Est. Cost/Share $4.29 Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $117K Shares 762 Share Price $153.54 Est. Cost/Share $97.62 Unrealized @ Report Date +57.9%
BCO Brink'S Co/The 0.0%
Value $117K Shares 1,786 Share Price $65.51 * Est. Cost/Share $69.99 Unrealized @ Report Date -12.4%
— Kaman Corp 0.0%
Value $116K Shares 2,677 Share Price $43.33 Est. Cost/Share $49.87 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $116K Shares 4,953 Share Price $23.42 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.7%
ICFI Icf International Inc 0.0%
Value $116K Shares 1,128 Share Price $102.84 * Est. Cost/Share $55.47 Unrealized @ Report Date +81.5%
NBN Northeast Bank 0.0%
Value $116K Shares 3,247 Share Price $35.73 * Est. Cost/Share $21.13 Unrealized @ Report Date +64.3%
MYGN Myriad Genetics Inc 0.0%
Value $115K Shares 4,154 Share Price $27.68 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.1%
— Physicians Realty Trust 0.0%
Value $115K Shares 6,105 Share Price $18.84 Est. Cost/Share $16.52 Unrealized @ Report Date —
— Preferred Apartment Com 0.0%
Value $115K Shares 6,361 Share Price $18.08 Est. Cost/Share $8.04 Unrealized @ Report Date —
— Atlantic Sapphire Asa 0.0%
Value $115K Shares 23,976 Share Price $4.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.0%
Value $114K Shares 5,139 Share Price $22.18 Est. Cost/Share $16.46 Unrealized @ Report Date —
SPHR Madison Square Garden E 0.0%
Value $114K Shares 1,627 Share Price $70.07 * Est. Cost/Share $34.87 Unrealized @ Report Date -7.0%
HOFT Hooker Furnishings Corp 0.0%
Value $114K Shares 4,880 Share Price $23.36 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.4%
HTBK Heritage Commerce Corp 0.0%
Value $114K Shares 9,510 Share Price $11.99 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
— Air Transport Services 0.0%
Value $112K Shares 3,813 Share Price $29.37 Est. Cost/Share $23.76 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $112K Shares 21,009 Share Price $5.33 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.1%
TCBI Texas Capital Bancshare 0.0%
Value $112K Shares 1,867 Share Price $59.99 Est. Cost/Share $64.84 Unrealized @ Report Date -7.0%
NVRI Harsco Corp 0.0%
Value $112K Shares 6,705 Share Price $16.70 * Est. Cost/Share $18.44 Unrealized @ Report Date -12.6%
ATKR Atkore Inc 0.0%
Value $110K Shares 991 Share Price $111.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +334.9%
— Flagstar Bancorp Inc 0.0%
Value $110K Shares 2,300 Share Price $47.83 Est. Cost/Share $41.88 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $110K Shares 7,126 Share Price $15.44 Est. Cost/Share $18.08 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $109K Shares 7,560 Share Price $14.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +34.4%
— Synchronoss Technologie 0.0%
Value $109K Shares 44,720 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $109K Shares 1,673 Share Price $65.15 * Est. Cost/Share $18.92 Unrealized @ Report Date +232.4%
HOPE Hope Bancorp Inc 0.0%
Value $109K Shares 7,416 Share Price $14.70 Est. Cost/Share $13.46 Unrealized @ Report Date +9.7%
NNI Nelnet Inc-Cl A 0.0%
Value $109K Shares 1,113 Share Price $97.93 * Est. Cost/Share $56.08 Unrealized @ Report Date +57.8%
PLAB Photronics Inc 0.0%
Value $109K Shares 5,779 Share Price $18.86 * Est. Cost/Share $10.08 Unrealized @ Report Date +45.4%
AIN Albany Intl Corp-Cl A 0.0%
Value $109K Shares 1,228 Share Price $88.76 * Est. Cost/Share $65.33 Unrealized @ Report Date +22.4%
RWT Redwood Trust Inc 0.0%
Value $109K Shares 8,263 Share Price $13.19 Est. Cost/Share $11.96 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $108K Shares 6,794 Share Price $15.90 * Est. Cost/Share $8.21 Unrealized @ Report Date +89.4%
MGEE Mge Energy Inc 0.0%
Value $108K Shares 1,307 Share Price $82.63 * Est. Cost/Share $53.84 Unrealized @ Report Date +30.3%
— Express Inc 0.0%
Value $108K Shares 35,128 Share Price $3.07 Est. Cost/Share $1.27 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $108K Shares 6,238 Share Price $17.31 Est. Cost/Share $18.63 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $108K Shares 1,220 Share Price $88.52 * Est. Cost/Share $50.17 Unrealized @ Report Date +69.7%
GRPN Groupon Inc 0.0%
Value $108K Shares 4,683 Share Price $23.06 Est. Cost/Share $24.10 Unrealized @ Report Date -3.2%
CWT California Water Servic 0.0%
Value $108K Shares 1,498 Share Price $72.10 * Est. Cost/Share $23.36 Unrealized @ Report Date +150.4%
— Callon Petroleum Co 0.0%
Value $107K Shares 2,258 Share Price $47.39 Est. Cost/Share $6.68 Unrealized @ Report Date —
ECPG Encore Capital Group In 0.0%
Value $107K Shares 1,730 Share Price $61.85 * Est. Cost/Share $39.87 Unrealized @ Report Date +41.2%
ITGR Integer Holdings Corp 0.0%
Value $107K Shares 1,250 Share Price $85.60 * Est. Cost/Share $62.66 Unrealized @ Report Date +39.4%
AWR American States Water C 0.0%
Value $107K Shares 1,039 Share Price $102.98 * Est. Cost/Share $37.86 Unrealized @ Report Date +128.1%
CARE Carter Bankshares Inc 0.0%
Value $107K Shares 6,944 Share Price $15.41 * Est. Cost/Share $8.50 Unrealized @ Report Date +77.1%
PLCE Children'S Place Inc/Th 0.0%
Value $107K Shares 1,354 Share Price $79.03 * Est. Cost/Share $67.87 Unrealized @ Report Date +29.5%
FOSL Fossil Group Inc 0.0%
Value $106K Shares 10,264 Share Price $10.33 * Est. Cost/Share $5.41 Unrealized @ Report Date +123.4%
CARS Cars.Com Inc 0.0%
Value $106K Shares 6,559 Share Price $16.16 * Est. Cost/Share $25.78 Unrealized @ Report Date -44.6%
PARR Par Pacific Holdings In 0.0%
Value $106K Shares 6,399 Share Price $16.57 * Est. Cost/Share $18.78 Unrealized @ Report Date -19.6%
MTDR Matador Resources Co 0.0%
Value $106K Shares 2,871 Share Price $36.92 * Est. Cost/Share $9.35 Unrealized @ Report Date +337.6%
COKE Coca-Cola Consolidated 0.0%
Value $106K Shares 171 Share Price $619.88 * Est. Cost/Share $24.16 Unrealized @ Report Date +95.7%
FSBW Fs Bancorp Inc 0.0%
Value $104K Shares 3,084 Share Price $33.72 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.6%
ENR Energizer Holdings Inc 0.0%
Value $104K Shares 2,598 Share Price $40.03 * Est. Cost/Share $35.02 Unrealized @ Report Date -8.2%
— Nuvasive Inc 0.0%
Value $103K Shares 1,972 Share Price $52.23 Est. Cost/Share $56.71 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $103K Shares 2,194 Share Price $46.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +299.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value $103K Shares 5,433 Share Price $18.96 * Est. Cost/Share $7.09 Unrealized @ Report Date +180.2%
PATK Patrick Industries Inc 0.0%
Value $102K Shares 1,259 Share Price $81.02 * Est. Cost/Share $29.26 Unrealized @ Report Date +68.5%
HBT Hbt Financial Inc/De 0.0%
Value $102K Shares 5,433 Share Price $18.77 * Est. Cost/Share $11.98 Unrealized @ Report Date +50.5%
HAE Haemonetics Corp/Mass 0.0%
Value $101K Shares 1,902 Share Price $53.10 * Est. Cost/Share $87.12 Unrealized @ Report Date -30.1%
— Tupperware Brands Corp 0.0%
Value $101K Shares 6,637 Share Price $15.22 Est. Cost/Share $14.30 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $100K Shares 2,353 Share Price $42.50 * Est. Cost/Share $24.79 Unrealized @ Report Date +55.2%
— Championx Corp 0.0%
Value $100K Shares 4,950 Share Price $20.20 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $100K Shares 729 Share Price $137.17 Est. Cost/Share $178.85 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $100K Shares 2,400 Share Price $41.67 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.3%
— First Midwest Bancorp I 0.0%
Value $100K Shares 4,877 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $100K Shares 7,135 Share Price $14.02 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.5%
AAMI Brightsphere Investment 0.0%
Value $99,000 Shares 3,884 Share Price $25.49 * Est. Cost/Share $12.42 Unrealized @ Report Date +124.9%
TWI Titan International Inc 0.0%
Value $99,000 Shares 9,001 Share Price $11.00 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.7%
— Bgc Partners Inc-Cl A 0.0%
Value $99,000 Shares 21,362 Share Price $4.63 Est. Cost/Share $2.77 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $99,000 Shares 1,327 Share Price $74.60 * Est. Cost/Share $36.47 Unrealized @ Report Date +74.6%
ETD Ethan Allen Interiors I 0.0%
Value $99,000 Shares 3,778 Share Price $26.20 * Est. Cost/Share $14.08 Unrealized @ Report Date +30.2%
— Gohealth Inc-Class A 0.0%
Value $98,000 Shares 25,800 Share Price $3.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $98,000 Shares 7,469 Share Price $13.12 Est. Cost/Share $13.92 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $98,000 Shares 13,110 Share Price $7.48 * Est. Cost/Share $7.63 Unrealized @ Report Date -14.3%
ITRI Itron Inc 0.0%
Value $97,000 Shares 1,409 Share Price $68.84 * Est. Cost/Share $70.83 Unrealized @ Report Date -0.7%
NGVT Ingevity Corp 0.0%
Value $97,000 Shares 1,346 Share Price $72.07 * Est. Cost/Share $63.10 Unrealized @ Report Date +20.5%
VSYNF Vesync Co Ltd 0.0%
Value $96,000 Shares 79,000 Share Price $1.22 Est. Cost/Share $1.49 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $96,000 Shares 4,042 Share Price $23.75 Est. Cost/Share $10.68 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $96,000 Shares 1,249 Share Price $76.86 * Est. Cost/Share $33.60 Unrealized @ Report Date +149.3%
USNA Usana Health Sciences I 0.0%
Value $96,000 Shares 945 Share Price $101.59 Est. Cost/Share $77.31 Unrealized @ Report Date +29.0%
— Ll Flooring Holdings In 0.0%
Value $96,000 Shares 5,600 Share Price $17.14 Est. Cost/Share $18.75 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $95,000 Shares 1,197 Share Price $79.37 * Est. Cost/Share $60.57 Unrealized @ Report Date +21.6%
BKE Buckle Inc/The 0.0%
Value $95,000 Shares 2,257 Share Price $42.09 * Est. Cost/Share $9.63 Unrealized @ Report Date +190.7%
— Maxar Technologies Inc 0.0%
Value $95,000 Shares 3,225 Share Price $29.46 Est. Cost/Share $19.41 Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $94,000 Shares 1,305 Share Price $72.03 Est. Cost/Share $58.83 Unrealized @ Report Date —
CCNE Cnb Financial Corp/Pa 0.0%
Value $94,000 Shares 3,565 Share Price $26.37 * Est. Cost/Share $13.88 Unrealized @ Report Date +66.2%
OSIS Osi Systems Inc 0.0%
Value $94,000 Shares 1,008 Share Price $93.25 Est. Cost/Share $85.49 Unrealized @ Report Date +9.7%
PUMP Propetro Holding Corp 0.0%
Value $93,000 Shares 11,475 Share Price $8.10 * Est. Cost/Share $6.20 Unrealized @ Report Date +46.7%
AEIS Advanced Energy Industr 0.0%
Value $92,000 Shares 1,010 Share Price $91.09 * Est. Cost/Share $61.91 Unrealized @ Report Date +41.4%
AMWD American Woodmark Corp 0.0%
Value $92,000 Shares 1,409 Share Price $65.29 * Est. Cost/Share $85.83 Unrealized @ Report Date -21.1%
FFBC First Financial Bancorp 0.0%
Value $92,000 Shares 3,780 Share Price $24.34 * Est. Cost/Share $16.53 Unrealized @ Report Date +24.1%
LYTS Lsi Industries Inc 0.0%
Value $92,000 Shares 13,475 Share Price $6.83 * Est. Cost/Share $7.34 Unrealized @ Report Date +2.8%
— Avaya Holdings Corp 0.0%
Value $91,000 Shares 4,580 Share Price $19.87 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Limelight Networks Inc 0.0%
Value $90,000 Shares 26,097 Share Price $3.45 Est. Cost/Share $2.38 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $90,000 Shares 2,092 Share Price $43.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +46.9%
INSW International Seaways I 0.0%
Value $90,000 Shares 6,120 Share Price $14.71 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.6%
— Neenah Inc 0.0%
Value $89,000 Shares 1,931 Share Price $46.09 Est. Cost/Share $63.56 Unrealized @ Report Date —
— Modivcare Inc 0.0%
Value $89,000 Shares 600 Share Price $148.33 Est. Cost/Share $139.47 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $89,000 Shares 5,533 Share Price $16.09 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.4%
NMRK Newmark Group Inc-Class 0.0%
Value $89,000 Shares 4,746 Share Price $18.75 * Est. Cost/Share $6.74 Unrealized @ Report Date +125.9%
CVBF Cvb Financial Corp 0.0%
Value $89,000 Shares 4,158 Share Price $21.40 * Est. Cost/Share $13.29 Unrealized @ Report Date +29.7%
CALY Callaway Golf Company 0.0%
Value $88,000 Shares 3,192 Share Price $27.57 Est. Cost/Share $18.67 Unrealized @ Report Date +48.7%
MATV Schweitzer-Mauduit Intl 0.0%
Value $88,000 Shares 2,930 Share Price $30.03 * Est. Cost/Share $25.55 Unrealized @ Report Date +5.1%
PRGS Progress Software Corp 0.0%
Value $88,000 Shares 1,822 Share Price $48.30 * Est. Cost/Share $42.23 Unrealized @ Report Date +17.9%
— Glatfelter Corp 0.0%
Value $88,000 Shares 5,101 Share Price $17.25 Est. Cost/Share $13.95 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $88,000 Shares 2,780 Share Price $31.65 Est. Cost/Share $27.29 Unrealized @ Report Date +13.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $86,000 Shares 1,267 Share Price $67.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +31.2%
— New York Mortgage Trust 0.0%
Value $86,000 Shares 23,022 Share Price $3.74 Est. Cost/Share $4.63 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $86,000 Shares 6,048 Share Price $14.22 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.2%
CCOI Cogent Communications H 0.0%
Value $86,000 Shares 1,174 Share Price $73.25 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.2%
NHC National Healthcare Cor 0.0%
Value $85,000 Shares 1,255 Share Price $67.73 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.5%
SAFT Safety Insurance Group 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 * Est. Cost/Share $83.86 Unrealized @ Report Date -4.3%
TRS Trimas Corp 0.0%
Value $84,000 Shares 2,270 Share Price $37.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +44.8%
BJRI Bj'S Restaurants Inc 0.0%
Value $84,000 Shares 2,445 Share Price $34.36 * Est. Cost/Share $36.41 Unrealized @ Report Date -2.2%
— Conn'S Inc 0.0%
Value $83,000 Shares 3,513 Share Price $23.63 Est. Cost/Share $16.18 Unrealized @ Report Date —
BFST Business First Bancshar 0.0%
Value $83,000 Shares 2,920 Share Price $28.42 * Est. Cost/Share $20.99 Unrealized @ Report Date +16.4%
MRTN Marten Transport Ltd 0.0%
Value $83,000 Shares 4,857 Share Price $17.09 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.8%
SXI Standex International C 0.0%
Value $83,000 Shares 747 Share Price $111.11 * Est. Cost/Share $77.31 Unrealized @ Report Date +40.5%
UTI Universal Technical Ins 0.0%
Value $83,000 Shares 10,662 Share Price $7.78 * Est. Cost/Share $7.08 Unrealized @ Report Date +5.5%
ROCK Gibraltar Industries In 0.0%
Value $83,000 Shares 1,243 Share Price $66.77 * Est. Cost/Share $54.65 Unrealized @ Report Date +30.7%
— Gcp Applied Technologie 0.0%
Value $82,000 Shares 2,586 Share Price $31.71 Est. Cost/Share $28.82 Unrealized @ Report Date —
— American National Group 0.0%
Value $82,000 Shares 433 Share Price $189.38 Est. Cost/Share $75.72 Unrealized @ Report Date —
BCBP Bcb Bancorp Inc 0.0%
Value $82,000 Shares 5,345 Share Price $15.34 * Est. Cost/Share $6.26 Unrealized @ Report Date +92.4%
— Verint Systems Inc 0.0%
Value $81,000 Shares 1,539 Share Price $52.63 Est. Cost/Share $46.13 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $81,000 Shares 2,314 Share Price $35.00 Est. Cost/Share $35.59 Unrealized @ Report Date -1.2%
ZUMZ Zumiez Inc 0.0%
Value $81,000 Shares 1,691 Share Price $47.90 * Est. Cost/Share $24.85 Unrealized @ Report Date +83.7%
AUB Atlantic Union Bankshar 0.0%
Value $81,000 Shares 2,179 Share Price $37.17 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.1%
CFFN Capitol Federal Financi 0.0%
Value $81,000 Shares 7,153 Share Price $11.32 * Est. Cost/Share $6.55 Unrealized @ Report Date +34.7%
CPK Chesapeake Utilities Co 0.0%
Value $80,000 Shares 547 Share Price $146.25 * Est. Cost/Share $78.44 Unrealized @ Report Date +56.1%
GDOT Green Dot Corp-Class A 0.0%
Value $80,000 Shares 2,221 Share Price $36.02 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.7%
SCVL Shoe Carnival Inc 0.0%
Value $79,000 Shares 2,013 Share Price $39.24 * Est. Cost/Share $24.53 Unrealized @ Report Date +53.3%
CWEN Clearway Energy Inc-C 0.0%
Value $79,000 Shares 2,182 Share Price $36.21 * Est. Cost/Share $15.55 Unrealized @ Report Date +81.9%
IRBTQ Irobot Corp 0.0%
Value $79,000 Shares 1,194 Share Price $66.16 * Est. Cost/Share $73.66 Unrealized @ Report Date +7.4%
AMBA Ambarella Inc 0.0%
Value $79,000 Shares 391 Share Price $202.05 * Est. Cost/Share $57.78 Unrealized @ Report Date +220.8%
— Nextier Oilfield Soluti 0.0%
Value $78,000 Shares 21,875 Share Price $3.57 Est. Cost/Share $3.56 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $78,000 Shares 1,032 Share Price $75.58 * Est. Cost/Share $42.85 Unrealized @ Report Date +55.8%
GOLF Acushnet Holdings Corp 0.0%
Value $78,000 Shares 1,476 Share Price $52.85 Est. Cost/Share $27.44 Unrealized @ Report Date +91.6%
AGM Federal Agric Mtg Corp- 0.0%
Value $78,000 Shares 633 Share Price $123.22 * Est. Cost/Share $62.65 Unrealized @ Report Date +72.3%
— Apria Inc 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $77,000 Shares 1,818 Share Price $42.35 * Est. Cost/Share $54.06 Unrealized @ Report Date -30.8%
FFIN First Finl Bankshares I 0.0%
Value $77,000 Shares 1,508 Share Price $51.06 * Est. Cost/Share $20.01 Unrealized @ Report Date +132.8%
TITN Titan Machinery Inc 0.0%
Value $77,000 Shares 2,280 Share Price $33.77 * Est. Cost/Share $16.31 Unrealized @ Report Date +90.6%
AX Axos Financial Inc 0.0%
Value $76,000 Shares 1,364 Share Price $55.72 Est. Cost/Share $24.32 Unrealized @ Report Date +130.0%
— Xperi Holding Corp 0.0%
Value $76,000 Shares 4,028 Share Price $18.87 Est. Cost/Share $14.76 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $75,000 Shares 1,557 Share Price $48.17 * Est. Cost/Share $25.16 Unrealized @ Report Date +98.8%
CHMG Chemung Financial Corp 0.0%
Value $75,000 Shares 1,625 Share Price $46.15 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.1%
NWBI Northwest Bancshares In 0.0%
Value $75,000 Shares 5,263 Share Price $14.25 * Est. Cost/Share $10.36 Unrealized @ Report Date +1.9%
AVD American Vanguard Corp 0.0%
Value $75,000 Shares 4,582 Share Price $16.37 * Est. Cost/Share $18.56 Unrealized @ Report Date -17.3%
PRK Park National Corp 0.0%
Value $75,000 Shares 547 Share Price $137.11 * Est. Cost/Share $99.18 Unrealized @ Report Date +34.1%
— Sp Plus Corp 0.0%
Value $75,000 Shares 2,647 Share Price $28.33 Est. Cost/Share $31.77 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $75,000 Shares 836 Share Price $89.71 * Est. Cost/Share $52.67 Unrealized @ Report Date +62.0%
— Natus Medical Inc 0.0%
Value $74,000 Shares 3,133 Share Price $23.62 Est. Cost/Share $25.20 Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $74,000 Shares 13,348 Share Price $5.54 Est. Cost/Share $2.89 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $74,000 Shares 914 Share Price $80.96 * Est. Cost/Share $57.41 Unrealized @ Report Date +32.0%
JBSS John B. Sanfilippo & So 0.0%
Value $74,000 Shares 823 Share Price $89.91 * Est. Cost/Share $74.06 Unrealized @ Report Date +15.7%
GTLS Chart Industries Inc 0.0%
Value $74,000 Shares 462 Share Price $160.17 * Est. Cost/Share $64.52 Unrealized @ Report Date +174.0%
MOV Movado Group Inc 0.0%
Value $73,000 Shares 1,756 Share Price $41.57 * Est. Cost/Share $25.42 Unrealized @ Report Date +48.7%
CNS Cohen & Steers Inc 0.0%
Value $73,000 Shares 794 Share Price $91.94 * Est. Cost/Share $32.96 Unrealized @ Report Date +144.6%
ACIC United Insurance Holdin 0.0%
Value $72,000 Shares 16,547 Share Price $4.35 * Est. Cost/Share $7.86 Unrealized @ Report Date -51.8%
CENX Century Aluminum Compan 0.0%
Value $71,000 Shares 4,313 Share Price $16.46 * Est. Cost/Share $10.13 Unrealized @ Report Date +44.5%
SMBC Southern Missouri Banco 0.0%
Value $71,000 Shares 1,364 Share Price $52.05 * Est. Cost/Share $30.24 Unrealized @ Report Date +59.5%
INDB Independent Bank Corp/M 0.0%
Value $71,000 Shares 870 Share Price $81.61 * Est. Cost/Share $63.02 Unrealized @ Report Date +13.8%
NFBK Northfield Bancorp Inc 0.0%
Value $70,000 Shares 4,350 Share Price $16.09 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.4%
— Ebix Inc 0.0%
Value $70,000 Shares 2,316 Share Price $30.22 Est. Cost/Share $33.21 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $70,000 Shares 411 Share Price $170.32 Est. Cost/Share $80.98 Unrealized @ Report Date +106.7%
WDFC Wd-40 Co 0.0%
Value $70,000 Shares 286 Share Price $244.76 * Est. Cost/Share $100.88 Unrealized @ Report Date +115.0%
HTLD Heartland Express Inc 0.0%
Value $70,000 Shares 4,140 Share Price $16.91 Est. Cost/Share $16.98 Unrealized @ Report Date -1.3%
KAI Kadant Inc 0.0%
Value $70,000 Shares 303 Share Price $231.02 * Est. Cost/Share $103.29 Unrealized @ Report Date +111.3%
TOWN Towne Bank 0.0%
Value $69,000 Shares 2,186 Share Price $31.56 Est. Cost/Share $21.33 Unrealized @ Report Date +49.4%
STRA Strategic Education Inc 0.0%
Value $69,000 Shares 1,194 Share Price $57.79 * Est. Cost/Share $83.29 Unrealized @ Report Date -33.5%
SKY Skyline Champion Corp 0.0%
Value $68,000 Shares 866 Share Price $78.52 * Est. Cost/Share $54.43 Unrealized @ Report Date +32.6%
MMI Marcus & Millichap Inc 0.0%
Value $68,000 Shares 1,323 Share Price $51.40 * Est. Cost/Share $29.63 Unrealized @ Report Date +45.7%
CTRN Citi Trends Inc 0.0%
Value $67,000 Shares 702 Share Price $95.44 * Est. Cost/Share $71.25 Unrealized @ Report Date +12.0%
CBNK Capital Bancorp Inc/Md 0.0%
Value $67,000 Shares 2,544 Share Price $26.34 * Est. Cost/Share $20.67 Unrealized @ Report Date +18.6%
HVT Haverty Furniture 0.0%
Value $66,000 Shares 2,155 Share Price $30.63 * Est. Cost/Share $21.64 Unrealized @ Report Date +49.0%
UCTT Ultra Clean Holdings In 0.0%
Value $66,000 Shares 1,149 Share Price $57.44 * Est. Cost/Share $23.20 Unrealized @ Report Date +124.2%
HL Hecla Mining Co 0.0%
Value $66,000 Shares 12,570 Share Price $5.25 * Est. Cost/Share $3.07 Unrealized @ Report Date +78.5%
— Denny'S Corp 0.0%
Value $66,000 Shares 4,131 Share Price $15.98 Est. Cost/Share $17.08 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $66,000 Shares 620 Share Price $106.45 * Est. Cost/Share $56.37 Unrealized @ Report Date +81.1%
BWFG Bankwell Financial Grou 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +52.3%
CECO Ceco Environmental Corp 0.0%
Value $65,000 Shares 10,400 Share Price $6.25 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.1%
FORM Formfactor Inc 0.0%
Value $65,000 Shares 1,428 Share Price $45.52 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.1%
FRME First Merchants Corp 0.0%
Value $65,000 Shares 1,563 Share Price $41.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.7%
SFBS Servisfirst Bancshares 0.0%
Value $65,000 Shares 770 Share Price $84.42 * Est. Cost/Share $62.62 Unrealized @ Report Date +21.2%
CRNC Cerence Inc 0.0%
Value $64,000 Shares 837 Share Price $76.46 * Est. Cost/Share $23.45 Unrealized @ Report Date +276.0%
HTO Sjw Group 0.0%
Value $64,000 Shares 868 Share Price $73.73 * Est. Cost/Share $64.61 Unrealized @ Report Date +7.6%
SKYW Skywest Inc 0.0%
Value $64,000 Shares 1,619 Share Price $39.53 * Est. Cost/Share $31.26 Unrealized @ Report Date +43.1%
IBP Installed Building Prod 0.0%
Value $63,000 Shares 449 Share Price $140.31 * Est. Cost/Share $112.33 Unrealized @ Report Date +5.8%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $62,000 Shares 1,858 Share Price $33.37 Est. Cost/Share $18.56 Unrealized @ Report Date +77.7%
— Lions Gate Entertainmen 0.0%
Value $62,000 Shares 3,732 Share Price $16.61 Est. Cost/Share $11.76 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $62,000 Shares 3,728 Share Price $16.63 * Est. Cost/Share $54.97 Unrealized @ Report Date -23.0%
DOUG Douglas Elliman Inc 0.0%
Value $61,000 Shares 5,287 Share Price $11.54 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
VRTS Virtus Investment Partn 0.0%
Value $61,000 Shares 206 Share Price $296.12 * Est. Cost/Share $80.12 Unrealized @ Report Date +227.1%
LNN Lindsay Corp 0.0%
Value $61,000 Shares 404 Share Price $150.99 * Est. Cost/Share $72.49 Unrealized @ Report Date +101.1%
CIVB Civista Bancshares Inc 0.0%
Value $60,000 Shares 2,460 Share Price $24.39 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.7%
CPF Central Pacific Financi 0.0%
Value $60,000 Shares 2,147 Share Price $27.95 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $60,000 Shares 5,322 Share Price $11.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +43.7%
URGN Urogen Pharma Ltd 0.0%
Value $59,000 Shares 6,200 Share Price $9.52 * Est. Cost/Share $21.00 Unrealized @ Report Date -32.9%
RRGB Red Robin Gourmet Burge 0.0%
Value $59,000 Shares 3,578 Share Price $16.49 * Est. Cost/Share $14.91 Unrealized @ Report Date +28.3%
SHEN Shenandoah Telecommunic 0.0%
Value $59,000 Shares 2,301 Share Price $25.64 * Est. Cost/Share $38.78 Unrealized @ Report Date -27.6%
WSFS Wsfs Financial Corp 0.0%
Value $58,000 Shares 1,148 Share Price $50.52 * Est. Cost/Share $33.35 Unrealized @ Report Date +57.1%
CTS Cts Corp 0.0%
Value $58,000 Shares 1,571 Share Price $36.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +22.3%
LCUT Lifetime Brands Inc 0.0%
Value $58,000 Shares 3,650 Share Price $15.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.4%
FIBK First Interstate Bancsy 0.0%
Value $57,000 Shares 1,398 Share Price $40.77 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.5%
ABR Arbor Realty Trust Inc 0.0%
Value $57,000 Shares 3,102 Share Price $18.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $57,000 Shares 957 Share Price $59.56 Est. Cost/Share $58.41 Unrealized @ Report Date —
— Adverum Biotechnologies 0.0%
Value $57,000 Shares 32,200 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
SFST Southern First Bancshar 0.0%
Value $56,000 Shares 904 Share Price $61.95 * Est. Cost/Share $29.01 Unrealized @ Report Date +102.7%
MCS Marcus Corporation 0.0%
Value $56,000 Shares 3,162 Share Price $17.71 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.9%
KWR Quaker Chemical Corpora 0.0%
Value $56,000 Shares 241 Share Price $232.37 * Est. Cost/Share $108.27 Unrealized @ Report Date +123.6%
NNBR Nn Inc 0.0%
Value $56,000 Shares 13,543 Share Price $4.13 * Est. Cost/Share $6.01 Unrealized @ Report Date -18.5%
SSYS Stratasys Ltd 0.0%
Value $55,000 Shares 2,243 Share Price $24.52 * Est. Cost/Share $16.70 Unrealized @ Report Date +66.9%
ABCB Ameris Bancorp 0.0%
Value $55,000 Shares 1,109 Share Price $49.59 Est. Cost/Share $47.57 Unrealized @ Report Date +2.8%
— Us Silica Holdings Inc 0.0%
Value $55,000 Shares 5,856 Share Price $9.39 Est. Cost/Share $11.10 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $55,000 Shares 2,978 Share Price $18.47 Est. Cost/Share $28.06 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $55,000 Shares 2,026 Share Price $27.15 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.7%
TG Tredegar Corp 0.0%
Value $54,000 Shares 4,606 Share Price $11.72 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.9%
PLOW Douglas Dynamics Inc 0.0%
Value $54,000 Shares 1,382 Share Price $39.07 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.6%
— Brookline Bancorp Inc 0.0%
Value $54,000 Shares 3,319 Share Price $16.27 Est. Cost/Share $10.89 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $54,000 Shares 1,178 Share Price $45.84 * Est. Cost/Share $52.35 Unrealized @ Report Date -17.2%
— Spirit Airlines Inc 0.0%
Value $54,000 Shares 2,485 Share Price $21.73 Est. Cost/Share $27.06 Unrealized @ Report Date —
SWBI Smith & Wesson Brands I 0.0%
Value $53,000 Shares 2,959 Share Price $17.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +36.0%
WT Wisdomtree Investments 0.0%
Value $53,000 Shares 8,662 Share Price $6.12 Est. Cost/Share $5.56 Unrealized @ Report Date +11.5%
HWKN Hawkins Inc 0.0%
Value $53,000 Shares 1,355 Share Price $39.11 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.3%
EBS Emergent Biosolutions I 0.0%
Value $53,000 Shares 1,209 Share Price $43.84 * Est. Cost/Share $50.52 Unrealized @ Report Date -10.5%
— Amer Natl Bnkshs/Danvil 0.0%
Value $53,000 Shares 1,401 Share Price $37.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $52,000 Shares 18,413 Share Price $2.82 Est. Cost/Share $6.93 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $52,000 Shares 4,181 Share Price $12.44 Est. Cost/Share $12.39 Unrealized @ Report Date —
LILA Liberty Latin Americ-Cl 0.0%
Value $52,000 Shares 4,493 Share Price $11.57 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.3%
— Pgt Innovations Inc 0.0%
Value $52,000 Shares 2,318 Share Price $22.43 Est. Cost/Share $22.07 Unrealized @ Report Date —
SSP Ew Scripps Co/The-A 0.0%
Value $52,000 Shares 2,712 Share Price $19.17 * Est. Cost/Share $7.97 Unrealized @ Report Date +82.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $52,000 Shares 2,569 Share Price $20.24 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.7%
ALTO Alto Ingredients Inc 0.0%
Value $51,000 Shares 10,597 Share Price $4.81 * Est. Cost/Share $6.57 Unrealized @ Report Date -20.1%
— Independent Bank Group 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $72.08 Unrealized @ Report Date —
— Professional Holding Co 0.0%
Value $51,000 Shares 2,684 Share Price $19.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
GLDD Great Lakes Dredge & Do 0.0%
Value $50,000 Shares 3,159 Share Price $15.83 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.2%
DHX Dhi Group Inc 0.0%
Value $50,000 Shares 8,000 Share Price $6.25 * Est. Cost/Share $3.92 Unrealized @ Report Date +34.9%
BRSP Brightspire Capital Inc 0.0%
Value $50,000 Shares 4,871 Share Price $10.26 Est. Cost/Share $9.69 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $50,000 Shares 324 Share Price $154.32 * Est. Cost/Share $85.61 Unrealized @ Report Date +7.9%
SRI Stoneridge Inc 0.0%
Value $50,000 Shares 2,514 Share Price $19.89 * Est. Cost/Share $27.22 Unrealized @ Report Date -22.4%
— Pacific Premier Bancorp 0.0%
Value $49,000 Shares 1,215 Share Price $40.33 Est. Cost/Share $41.65 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +27.3%
TMP Tompkins Financial Corp 0.0%
Value $48,000 Shares 575 Share Price $83.48 * Est. Cost/Share $67.21 Unrealized @ Report Date +3.7%
HLX Helix Energy Solutions 0.0%
Value $47,000 Shares 15,027 Share Price $3.13 * Est. Cost/Share $8.70 Unrealized @ Report Date -57.6%
MED Medifast Inc 0.0%
Value $47,000 Shares 224 Share Price $209.82 * Est. Cost/Share $113.38 Unrealized @ Report Date +63.6%
— Everi Holdings Inc 0.0%
Value $47,000 Shares 2,209 Share Price $21.28 Est. Cost/Share $10.96 Unrealized @ Report Date —
ISTR Investar Holding Corp 0.0%
Value $47,000 Shares 2,572 Share Price $18.27 * Est. Cost/Share $22.17 Unrealized @ Report Date -15.5%
CHCO City Holding Co 0.0%
Value $46,000 Shares 562 Share Price $81.85 * Est. Cost/Share $68.36 Unrealized @ Report Date +3.9%
SBSI Southside Bancshares In 0.0%
Value $46,000 Shares 1,101 Share Price $41.78 Est. Cost/Share $38.69 Unrealized @ Report Date +6.8%
MSTR Microstrategy Inc-Cl A 0.0%
Value $45,000 Shares 83 Share Price $542.17 * Est. Cost/Share $13.82 Unrealized @ Report Date +397.4%
SPFI South Plains Financial 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +35.5%
CSW Csw Industrials Inc 0.0%
Value $44,000 Shares 360 Share Price $122.22 * Est. Cost/Share $124.85 Unrealized @ Report Date +2.4%
— Ruth'S Hospitality Grou 0.0%
Value $44,000 Shares 2,207 Share Price $19.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $44,000 Shares 541 Share Price $81.33 * Est. Cost/Share $98.82 Unrealized @ Report Date -15.2%
— Graftech International 0.0%
Value $43,000 Shares 3,639 Share Price $11.82 Est. Cost/Share $11.56 Unrealized @ Report Date —
GBLI Global Indemnity Group 0.0%
Value $43,000 Shares 1,703 Share Price $25.25 * Est. Cost/Share $20.72 Unrealized @ Report Date +5.7%
LBRT Liberty Oilfield Servic 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +66.4%
— Nextcure Inc 0.0%
Value $42,000 Shares 6,938 Share Price $6.05 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $42,000 Shares 2,204 Share Price $19.06 Est. Cost/Share $15.70 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $42,000 Shares 448 Share Price $93.75 * Est. Cost/Share $94.47 Unrealized @ Report Date -4.8%
HBNC Horizon Bancorp Inc/In 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.6%
PRLB Proto Labs Inc 0.0%
Value $41,000 Shares 795 Share Price $51.57 * Est. Cost/Share $66.59 Unrealized @ Report Date -11.4%
— Ww International Inc 0.0%
Value $40,000 Shares 2,495 Share Price $16.03 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Circor International In 0.0%
Value $40,000 Shares 1,481 Share Price $27.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $39,000 Shares 8,688 Share Price $4.49 Est. Cost/Share $3.22 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $39,000 Shares 1,546 Share Price $25.23 * Est. Cost/Share $30.10 Unrealized @ Report Date -8.1%
KVHI Kvh Industries Inc 0.0%
Value $38,000 Shares 4,187 Share Price $9.08 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.5%
— Trean Insurance Group I 0.0%
Value $38,000 Shares 4,300 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $37,000 Shares 384 Share Price $96.35 * Est. Cost/Share $110.96 Unrealized @ Report Date -9.7%
— Bally'S Corp 0.0%
Value $37,000 Shares 962 Share Price $38.46 Est. Cost/Share $49.19 Unrealized @ Report Date —
— Macatawa Bank Corp 0.0%
Value $37,000 Shares 4,240 Share Price $8.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $36,000 Shares 613 Share Price $58.73 * Est. Cost/Share $74.42 Unrealized @ Report Date +11.6%
KTOS Kratos Defense & Securi 0.0%
Value $35,000 Shares 1,823 Share Price $19.20 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.2%
— Evans Bancorp Inc 0.0%
Value $35,000 Shares 865 Share Price $40.46 Est. Cost/Share $33.34 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $35,000 Shares 339 Share Price $103.24 * Est. Cost/Share $131.38 Unrealized @ Report Date -14.1%
DDD 3D Systems Corp 0.0%
Value $35,000 Shares 1,639 Share Price $21.35 * Est. Cost/Share $7.52 Unrealized @ Report Date +235.7%
— Liberty Tripadvisor Hdg 0.0%
Value $32,000 Shares 14,939 Share Price $2.14 Est. Cost/Share $6.92 Unrealized @ Report Date —
FSFG First Savings Financial 0.0%
Value $32,000 Shares 1,213 Share Price $26.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.7%
WNEB Western New England Ban 0.0%
Value $32,000 Shares 3,699 Share Price $8.65 * Est. Cost/Share $6.55 Unrealized @ Report Date +20.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $31,000 Shares 922 Share Price $33.62 * Est. Cost/Share $13.22 Unrealized @ Report Date +96.0%
— Mesa Air Group Inc 0.0%
Value $30,000 Shares 5,419 Share Price $5.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $30,000 Shares 520 Share Price $57.69 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
BHB Bar Harbor Bankshares 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.5%
MG Mistras Group Inc 0.0%
Value $28,000 Shares 3,750 Share Price $7.47 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.9%
BCML Baycom Corp 0.0%
Value $27,000 Shares 1,460 Share Price $18.49 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.0%
— Regis Corp 0.0%
Value $27,000 Shares 15,761 Share Price $1.71 Est. Cost/Share $8.04 Unrealized @ Report Date —
FBIZ First Business Financia 0.0%
Value $26,000 Shares 900 Share Price $28.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +12.3%
— Luther Burbank Corp 0.0%
Value $25,000 Shares 1,816 Share Price $13.77 Est. Cost/Share $12.11 Unrealized @ Report Date —
ALRS Alerus Financial Corp 0.0%
Value $25,000 Shares 840 Share Price $29.76 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.4%
— Hookipa Pharma Inc 0.0%
Value $23,000 Shares 9,859 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
BYSI Beyondspring Inc 0.0%
Value $22,000 Shares 4,900 Share Price $4.49 * Est. Cost/Share $13.06 Unrealized @ Report Date -13.5%
— Bluebird Bio Inc 0.0%
Value $21,000 Shares 2,108 Share Price $9.96 Est. Cost/Share $72.54 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $21,000 Shares 1,115 Share Price $18.83 * Est. Cost/Share $42.48 Unrealized @ Report Date -32.6%
— Aeglea Biotherapeutics 0.0%
Value $18,000 Shares 3,893 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— Atreca Inc - A 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— The Bank Of Princeton 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $6,000 Shares 2,103 Share Price $2.85 * Est. Cost/Share $2.35 Unrealized @ Report Date +36.6%
MYFW First Western Financial 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $26.69 Unrealized @ Report Date +12.1%
GLSHQ Gelesis Holdings Inc 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— Lightjump Acquisition C 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— Kludein I Acquisition C 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —