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