PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $28.33B (100.0% shares, 0.0% debt)

Holdings (2,012)

AAPL Apple Inc 5.9%
Value $1.66B Shares 9,505,055 Share Price $174.61 * Est. Cost/Share $90.99 Unrealized @ Report Date +81.2%
MSFT Microsoft Corp 5.1%
Value $1.453B Shares 4,711,268 Share Price $308.31 * Est. Cost/Share $73.73 Unrealized @ Report Date +295.2%
AMZN Amazon.Com Inc 3.0%
Value $850M Shares 260,735 Share Price $3259.95 * Est. Cost/Share $42.58 Unrealized @ Report Date +262.9%
TSLA Tesla Inc 1.9%
Value $535M Shares 496,405 Share Price $1077.60 * Est. Cost/Share $117.25 Unrealized @ Report Date +165.6%
GOOGL Alphabet Inc-Cl A 1.8%
Value $520M Shares 187,061 Share Price $2781.35 * Est. Cost/Share $46.84 Unrealized @ Report Date +187.8%
GOOG Alphabet Inc-Cl C 1.7%
Value $477M Shares 170,711 Share Price $2792.99 * Est. Cost/Share $44.01 Unrealized @ Report Date +206.6%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $410M Shares 1,162,089 Share Price $352.91 * Est. Cost/Share $140.23 Unrealized @ Report Date +130.7%
NVDA Nvidia Corp 1.4%
Value $394M Shares 1,443,661 Share Price $272.86 * Est. Cost/Share $16.33 Unrealized @ Report Date +53.3%
META Meta Platforms Inc-Clas 1.1%
Value $306M Shares 1,377,825 Share Price $222.36 * Est. Cost/Share $99.54 Unrealized @ Report Date +149.3%
UNH Unitedhealth Group Inc 1.0%
Value $291M Shares 571,059 Share Price $509.97 * Est. Cost/Share $121.03 Unrealized @ Report Date +272.8%
PLD Prologis Inc 1.0%
Value $288M Shares 1,782,347 Share Price $161.48 * Est. Cost/Share $83.89 Unrealized @ Report Date +61.5%
JNJ Johnson & Johnson 1.0%
Value $287M Shares 1,617,692 Share Price $177.23 * Est. Cost/Share $76.93 Unrealized @ Report Date +97.3%
JPM Jpmorgan Chase & Co 0.8%
Value $239M Shares 1,751,601 Share Price $136.32 Est. Cost/Share $66.94 Unrealized @ Report Date +99.7%
PG Procter & Gamble Co/The 0.8%
Value $221M Shares 1,446,357 Share Price $152.80 * Est. Cost/Share $64.76 Unrealized @ Report Date +119.5%
V Visa Inc-Class A Shares 0.8%
Value $221M Shares 996,061 Share Price $221.77 * Est. Cost/Share $75.42 Unrealized @ Report Date +178.5%
XOM Exxon Mobil Corp 0.8%
Value $214M Shares 2,585,995 Share Price $82.59 * Est. Cost/Share $51.48 Unrealized @ Report Date +31.9%
HD Home Depot Inc 0.7%
Value $201M Shares 672,087 Share Price $299.33 * Est. Cost/Share $92.21 Unrealized @ Report Date +240.5%
CVX Chevron Corp 0.7%
Value $189M Shares 1,161,363 Share Price $162.83 * Est. Cost/Share $72.34 Unrealized @ Report Date +69.7%
PFE Pfizer Inc 0.7%
Value $185M Shares 3,576,805 Share Price $51.77 * Est. Cost/Share $20.06 Unrealized @ Report Date +111.8%
MA Mastercard Inc - A 0.7%
Value $184M Shares 516,147 Share Price $357.38 Est. Cost/Share $117.70 Unrealized @ Report Date +198.7%
BAC Bank Of America Corp 0.6%
Value $174M Shares 4,224,571 Share Price $41.22 Est. Cost/Share $14.56 Unrealized @ Report Date +180.4%
ABBV Abbvie Inc 0.6%
Value $173M Shares 1,064,280 Share Price $162.11 * Est. Cost/Share $41.52 Unrealized @ Report Date +204.5%
WFC Wells Fargo & Co 0.6%
Value $170M Shares 3,510,882 Share Price $48.46 Est. Cost/Share $34.93 Unrealized @ Report Date +38.8%
COST Costco Wholesale Corp 0.6%
Value $170M Shares 294,475 Share Price $575.85 * Est. Cost/Share $123.84 Unrealized @ Report Date +304.4%
DIS Walt Disney Co/The 0.5%
Value $155M Shares 1,128,774 Share Price $137.16 * Est. Cost/Share $88.62 Unrealized @ Report Date +59.4%
AVGO Broadcom Inc 0.5%
Value $151M Shares 240,168 Share Price $629.68 * Est. Cost/Share $22.83 Unrealized @ Report Date +141.2%
PSA Public Storage 0.5%
Value $148M Shares 380,240 Share Price $390.28 * Est. Cost/Share $189.34 Unrealized @ Report Date +59.1%
CSCO Cisco Systems Inc 0.5%
Value $148M Shares 2,650,040 Share Price $55.76 * Est. Cost/Share $19.75 Unrealized @ Report Date +154.5%
LLY Eli Lilly & Co 0.5%
Value $145M Shares 506,564 Share Price $286.37 * Est. Cost/Share $63.13 Unrealized @ Report Date +293.6%
KO Coca-Cola Co/The 0.5%
Value $145M Shares 2,332,440 Share Price $62.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +74.6%
VZ Verizon Communications 0.5%
Value $141M Shares 2,774,934 Share Price $50.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +37.5%
PEP Pepsico Inc 0.5%
Value $140M Shares 834,137 Share Price $167.38 * Est. Cost/Share $69.44 Unrealized @ Report Date +113.7%
TMO Thermo Fisher Scientifi 0.5%
Value $138M Shares 233,238 Share Price $590.65 * Est. Cost/Share $150.83 Unrealized @ Report Date +276.7%
WMT Walmart Inc 0.5%
Value $132M Shares 884,770 Share Price $148.92 * Est. Cost/Share $23.43 Unrealized @ Report Date +90.3%
ADBE Adobe Inc 0.5%
Value $129M Shares 282,229 Share Price $455.62 * Est. Cost/Share $112.45 Unrealized @ Report Date +327.8%
CMCSA Comcast Corp-Class A 0.4%
Value $127M Shares 2,713,415 Share Price $46.82 * Est. Cost/Share $25.77 Unrealized @ Report Date +66.3%
MRK Merck & Co. Inc. 0.4%
Value $124M Shares 1,516,783 Share Price $82.05 * Est. Cost/Share $34.83 Unrealized @ Report Date +100.6%
INTC Intel Corp 0.4%
Value $123M Shares 2,474,722 Share Price $49.56 * Est. Cost/Share $20.65 Unrealized @ Report Date +123.6%
ABT Abbott Laboratories 0.4%
Value $122M Shares 1,033,167 Share Price $118.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +174.5%
CRM Salesforce Inc 0.4%
Value $118M Shares 555,975 Share Price $212.32 Est. Cost/Share $98.49 Unrealized @ Report Date +115.9%
DHR Danaher Corp 0.4%
Value $114M Shares 389,147 Share Price $293.33 * Est. Cost/Share $58.40 Unrealized @ Report Date +320.8%
SPGI S&P Global Inc 0.4%
Value $113M Shares 276,590 Share Price $410.18 * Est. Cost/Share $256.41 Unrealized @ Report Date +53.7%
MCD Mcdonald'S Corp 0.4%
Value $111M Shares 447,078 Share Price $247.28 * Est. Cost/Share $91.57 Unrealized @ Report Date +148.8%
T AtT Inc 0.4%
Value $107M Shares 4,537,361 Share Price $23.63 * Est. Cost/Share $12.59 Unrealized @ Report Date +18.4%
TXN Texas Instruments Inc 0.4%
Value $106M Shares 579,200 Share Price $183.48 * Est. Cost/Share $63.40 Unrealized @ Report Date +148.1%
AMD Advanced Micro Devices 0.4%
Value $106M Shares 969,924 Share Price $109.34 * Est. Cost/Share $60.27 Unrealized @ Report Date +98.1%
UNP Union Pacific Corp 0.4%
Value $106M Shares 386,194 Share Price $273.21 * Est. Cost/Share $92.46 Unrealized @ Report Date +149.4%
QCOM Qualcomm Inc 0.4%
Value $103M Shares 674,153 Share Price $152.82 Est. Cost/Share $64.30 Unrealized @ Report Date +138.9%
PM Philip Morris Internati 0.4%
Value $101M Shares 1,075,858 Share Price $93.94 * Est. Cost/Share $53.47 Unrealized @ Report Date +54.8%
SPG Simon Property Group In 0.4%
Value $101M Shares 765,314 Share Price $131.56 * Est. Cost/Share $96.88 Unrealized @ Report Date +18.1%
NKE Nike Inc -Cl B 0.4%
Value $99.71M Shares 740,992 Share Price $134.56 Est. Cost/Share $64.81 Unrealized @ Report Date +103.6%
NEE Nextera Energy Inc 0.4%
Value $99.42M Shares 1,173,623 Share Price $84.71 * Est. Cost/Share $55.25 Unrealized @ Report Date +30.4%
UPS United Parcel Service-C 0.4%
Value $99.36M Shares 463,281 Share Price $214.46 * Est. Cost/Share $75.33 Unrealized @ Report Date +135.2%
WELL Welltower Inc 0.3%
Value $98.03M Shares 1,019,708 Share Price $96.14 * Est. Cost/Share $59.57 Unrealized @ Report Date +32.1%
DLR Digital Realty Trust In 0.3%
Value $96.51M Shares 680,620 Share Price $141.80 * Est. Cost/Share $100.06 Unrealized @ Report Date +25.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $96.11M Shares 1,316,017 Share Price $73.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +56.9%
NFLX Netflix Inc 0.3%
Value $96.1M Shares 256,555 Share Price $374.59 * Est. Cost/Share $22.19 Unrealized @ Report Date +87.6%
O Realty Income Corp 0.3%
Value $95.42M Shares 1,376,937 Share Price $69.30 * Est. Cost/Share $49.00 Unrealized @ Report Date +12.9%
BKNG Booking Holdings Inc 0.3%
Value $91.95M Shares 39,152 Share Price $2348.46 * Est. Cost/Share $1941.86 Unrealized @ Report Date +18.4%
COP Conocophillips 0.3%
Value $89.2M Shares 891,970 Share Price $100.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +79.2%
RTX Raytheon Technologies C 0.3%
Value $88.9M Shares 897,313 Share Price $99.07 * Est. Cost/Share $65.38 Unrealized @ Report Date +32.7%
CVS Cvs Health Corp 0.3%
Value $85.36M Shares 843,382 Share Price $101.21 * Est. Cost/Share $48.44 Unrealized @ Report Date +89.9%
LOW Lowe'S Cos Inc 0.3%
Value $84.71M Shares 418,961 Share Price $202.19 * Est. Cost/Share $57.73 Unrealized @ Report Date +269.6%
LMT Lockheed Martin Corp 0.3%
Value $82.28M Shares 186,416 Share Price $441.40 * Est. Cost/Share $164.57 Unrealized @ Report Date +121.9%
AVB Avalonbay Communities I 0.3%
Value $81.26M Shares 327,161 Share Price $248.37 * Est. Cost/Share $146.02 Unrealized @ Report Date +45.6%
AMGN Amgen Inc 0.3%
Value $80.72M Shares 333,816 Share Price $241.82 * Est. Cost/Share $92.54 Unrealized @ Report Date +119.7%
PYPL Paypal Holdings Inc 0.3%
Value $80.58M Shares 696,779 Share Price $115.65 * Est. Cost/Share $78.01 Unrealized @ Report Date +70.2%
DUK Duke Energy Corp 0.3%
Value $79.83M Shares 714,916 Share Price $111.66 * Est. Cost/Share $60.03 Unrealized @ Report Date +48.6%
HON Honeywell International 0.3%
Value $79.74M Shares 409,790 Share Price $194.58 * Est. Cost/Share $85.78 Unrealized @ Report Date +98.6%
INTU Intuit Inc 0.3%
Value $79.7M Shares 165,761 Share Price $480.84 * Est. Cost/Share $159.76 Unrealized @ Report Date +212.7%
ORCL Oracle Corp 0.3%
Value $79.66M Shares 962,829 Share Price $82.73 * Est. Cost/Share $31.47 Unrealized @ Report Date +144.6%
SCHW Schwab (Charles) Corp 0.3%
Value $74.97M Shares 889,274 Share Price $84.31 Est. Cost/Share $30.74 Unrealized @ Report Date +171.2%
ARE Alexandria Real Estate 0.3%
Value $74.64M Shares 370,890 Share Price $201.25 * Est. Cost/Share $129.77 Unrealized @ Report Date +25.3%
AXP American Express Co 0.3%
Value $73.8M Shares 394,670 Share Price $187.00 * Est. Cost/Share $70.07 Unrealized @ Report Date +145.1%
ELV Anthem Inc 0.3%
Value $73.41M Shares 149,451 Share Price $491.22 * Est. Cost/Share $141.57 Unrealized @ Report Date +205.6%
EQR Equity Residential 0.3%
Value $73.2M Shares 814,009 Share Price $89.92 * Est. Cost/Share $50.78 Unrealized @ Report Date +48.3%
CAT Caterpillar Inc 0.3%
Value $71.93M Shares 322,813 Share Price $222.82 * Est. Cost/Share $83.87 Unrealized @ Report Date +133.1%
MS Morgan Stanley 0.3%
Value $70.95M Shares 811,745 Share Price $87.40 * Est. Cost/Share $34.49 Unrealized @ Report Date +145.3%
AMAT Applied Materials Inc 0.2%
Value $70.47M Shares 534,701 Share Price $131.80 Est. Cost/Share $29.29 Unrealized @ Report Date +353.6%
TGT Target Corp 0.2%
Value $70.27M Shares 331,113 Share Price $212.22 * Est. Cost/Share $79.14 Unrealized @ Report Date +141.7%
ZTS Zoetis Inc 0.2%
Value $70.02M Shares 371,268 Share Price $188.59 Est. Cost/Share $103.76 Unrealized @ Report Date +83.4%
IBM Intl Business Machines 0.2%
Value $69.6M Shares 535,324 Share Price $130.02 * Est. Cost/Share $112.87 Unrealized @ Report Date -0.7%
DE Deere & Co 0.2%
Value $69.1M Shares 166,322 Share Price $415.46 * Est. Cost/Share $105.65 Unrealized @ Report Date +243.6%
AMT American Tower Corp 0.2%
Value $68.17M Shares 271,364 Share Price $251.22 * Est. Cost/Share $170.02 Unrealized @ Report Date +26.4%
GS Goldman Sachs Group Inc 0.2%
Value $68.07M Shares 206,216 Share Price $330.10 * Est. Cost/Share $153.92 Unrealized @ Report Date +107.8%
NOW Servicenow Inc 0.2%
Value $66.5M Shares 119,407 Share Price $556.89 * Est. Cost/Share $43.56 Unrealized @ Report Date +157.3%
EXR Extra Space Storage Inc 0.2%
Value $66.39M Shares 322,900 Share Price $205.60 * Est. Cost/Share $91.66 Unrealized @ Report Date +84.3%
— Blackrock Inc 0.2%
Value $65.65M Shares 85,916 Share Price $764.16 Est. Cost/Share $393.34 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.2%
Value $63.53M Shares 210,596 Share Price $301.68 * Est. Cost/Share $268.77 Unrealized @ Report Date +8.7%
C Citigroup Inc 0.2%
Value $63.3M Shares 1,185,449 Share Price $53.40 Est. Cost/Share $41.50 Unrealized @ Report Date +28.9%
SBUX Starbucks Corp 0.2%
Value $62.18M Shares 683,556 Share Price $90.97 * Est. Cost/Share $40.26 Unrealized @ Report Date +113.5%
BA Boeing Co/The 0.2%
Value $60.05M Shares 313,551 Share Price $191.50 * Est. Cost/Share $161.05 Unrealized @ Report Date +24.6%
GE General Electric Co 0.2%
Value $58.93M Shares 644,017 Share Price $91.50 * Est. Cost/Share $65.27 Unrealized @ Report Date -10.3%
ADP Automatic Data Processi 0.2%
Value $58.64M Shares 257,727 Share Price $227.54 * Est. Cost/Share $69.42 Unrealized @ Report Date +183.7%
MAA Mid-America Apartment C 0.2%
Value $58.19M Shares 277,804 Share Price $209.45 * Est. Cost/Share $110.25 Unrealized @ Report Date +64.7%
VTR Ventas Inc 0.2%
Value $57.84M Shares 936,455 Share Price $61.76 * Est. Cost/Share $48.03 Unrealized @ Report Date -0.9%
PNC Pnc Financial Services 0.2%
Value $56.73M Shares 307,537 Share Price $184.45 * Est. Cost/Share $97.79 Unrealized @ Report Date +78.0%
MO Altria Group Inc 0.2%
Value $56.32M Shares 1,077,969 Share Price $52.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +52.2%
INVH Invitation Homes Inc 0.2%
Value $55.77M Shares 1,387,987 Share Price $40.18 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.7%
MU Micron Technology Inc 0.2%
Value $54.98M Shares 705,907 Share Price $77.89 * Est. Cost/Share $34.86 Unrealized @ Report Date +139.2%
SYK Stryker Corp 0.2%
Value $54.75M Shares 204,797 Share Price $267.35 * Est. Cost/Share $84.25 Unrealized @ Report Date +194.7%
— Duke Realty Corp 0.2%
Value $53.27M Shares 917,478 Share Price $58.06 Est. Cost/Share $35.79 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos 0.2%
Value $53.16M Shares 311,936 Share Price $170.42 * Est. Cost/Share $74.42 Unrealized @ Report Date +99.7%
BX Blackstone Inc 0.2%
Value $52.48M Shares 413,426 Share Price $126.94 * Est. Cost/Share $76.25 Unrealized @ Report Date +40.6%
ESS Essex Property Trust In 0.2%
Value $52.45M Shares 151,833 Share Price $345.48 * Est. Cost/Share $193.56 Unrealized @ Report Date +48.7%
MMM 3M Co 0.2%
Value $51.32M Shares 344,698 Share Price $148.88 * Est. Cost/Share $73.87 Unrealized @ Report Date +55.1%
ADI Analog Devices Inc 0.2%
Value $51.05M Shares 309,039 Share Price $165.18 * Est. Cost/Share $103.32 Unrealized @ Report Date +46.4%
MDLZ Mondelez International 0.2%
Value $51.01M Shares 812,470 Share Price $62.78 * Est. Cost/Share $27.02 Unrealized @ Report Date +117.1%
SUI Sun Communities Inc 0.2%
Value $50.66M Shares 289,001 Share Price $175.29 Est. Cost/Share $134.68 Unrealized @ Report Date —
CME Cme Group Inc 0.2%
Value $50.63M Shares 212,854 Share Price $237.86 * Est. Cost/Share $117.58 Unrealized @ Report Date +70.7%
TJX Tjx Companies Inc 0.2%
Value $49.65M Shares 819,505 Share Price $60.58 * Est. Cost/Share $39.84 Unrealized @ Report Date +58.7%
CSX Csx Corp 0.2%
Value $49.55M Shares 1,323,125 Share Price $37.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +37.9%
AEP American Electric Power 0.2%
Value $47.59M Shares 476,958 Share Price $99.77 * Est. Cost/Share $52.33 Unrealized @ Report Date +51.4%
CCI Crown Castle Intl Corp 0.2%
Value $47.53M Shares 257,452 Share Price $184.60 * Est. Cost/Share $103.51 Unrealized @ Report Date +40.8%
CI Cigna Corp 0.2%
Value $46.81M Shares 195,377 Share Price $239.61 * Est. Cost/Share $189.12 Unrealized @ Report Date +15.5%
SO Southern Co/The 0.2%
Value $45.61M Shares 629,007 Share Price $72.51 * Est. Cost/Share $31.27 Unrealized @ Report Date +87.7%
— Lam Research Corp 0.2%
Value $45.41M Shares 84,464 Share Price $537.61 Est. Cost/Share $258.67 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $45.23M Shares 760,840 Share Price $59.45 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.0%
TFC Truist Financial Corp 0.2%
Value $44.97M Shares 793,062 Share Price $56.70 * Est. Cost/Share $41.82 Unrealized @ Report Date +21.1%
BDX Becton Dickinson And Co 0.2%
Value $44.89M Shares 168,744 Share Price $266.00 * Est. Cost/Share $132.17 Unrealized @ Report Date +82.4%
TMUS T-Mobile Us Inc 0.2%
Value $44.51M Shares 346,752 Share Price $128.35 * Est. Cost/Share $73.40 Unrealized @ Report Date +56.8%
REGN Regeneron Pharmaceutica 0.2%
Value $44.41M Shares 63,580 Share Price $698.43 * Est. Cost/Share $363.08 Unrealized @ Report Date +73.3%
EOG Eog Resources Inc 0.2%
Value $44.35M Shares 372,006 Share Price $119.23 * Est. Cost/Share $59.60 Unrealized @ Report Date +56.8%
BXP Boston Properties Inc 0.2%
Value $44.08M Shares 342,214 Share Price $128.80 * Est. Cost/Share $79.41 Unrealized @ Report Date +22.6%
EW Edwards Lifesciences Co 0.2%
Value $43.93M Shares 373,162 Share Price $117.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +88.0%
DOC Healthpeak Properties I 0.2%
Value $43.84M Shares 1,277,081 Share Price $34.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.8%
ICE Intercontinental Exchan 0.2%
Value $43.79M Shares 331,449 Share Price $132.12 * Est. Cost/Share $70.61 Unrealized @ Report Date +73.6%
FCX Freeport-Mcmoran Inc 0.2%
Value $42.76M Shares 859,605 Share Price $49.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +106.1%
USB Us Bancorp 0.1%
Value $42.28M Shares 795,401 Share Price $53.15 * Est. Cost/Share $29.60 Unrealized @ Report Date +61.6%
F Ford Motor Co 0.1%
Value $41.21M Shares 2,436,845 Share Price $16.91 * Est. Cost/Share $7.89 Unrealized @ Report Date +84.5%
NOC Northrop Grumman Corp 0.1%
Value $40.99M Shares 91,663 Share Price $447.23 * Est. Cost/Share $100.36 Unrealized @ Report Date +286.3%
NSC Norfolk Southern Corp 0.1%
Value $40.91M Shares 143,449 Share Price $285.22 * Est. Cost/Share $83.65 Unrealized @ Report Date +202.4%
CPT Camden Property Trust 0.1%
Value $40.57M Shares 244,113 Share Price $166.20 * Est. Cost/Share $88.31 Unrealized @ Report Date +61.8%
D Dominion Energy Inc 0.1%
Value $40.52M Shares 476,893 Share Price $84.97 * Est. Cost/Share $41.51 Unrealized @ Report Date +61.2%
— Activision Blizzard Inc 0.1%
Value $40.45M Shares 504,923 Share Price $80.11 Est. Cost/Share $53.28 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $40.42M Shares 704,613 Share Price $57.37 * Est. Cost/Share $31.92 Unrealized @ Report Date +52.6%
WM Waste Management Inc 0.1%
Value $40.4M Shares 254,875 Share Price $158.50 * Est. Cost/Share $61.76 Unrealized @ Report Date +130.8%
PGR Progressive Corp 0.1%
Value $40.33M Shares 353,790 Share Price $113.99 * Est. Cost/Share $38.48 Unrealized @ Report Date +155.9%
ETN Eaton Corp Plc 0.1%
Value $40.01M Shares 263,656 Share Price $151.76 * Est. Cost/Share $104.73 Unrealized @ Report Date +40.7%
VRTX Vertex Pharmaceuticals 0.1%
Value $39.85M Shares 152,699 Share Price $260.97 * Est. Cost/Share $127.18 Unrealized @ Report Date +86.6%
COF Capital One Financial C 0.1%
Value $39.85M Shares 303,508 Share Price $131.29 * Est. Cost/Share $90.12 Unrealized @ Report Date +50.8%
EQIX Equinix Inc 0.1%
Value $39.69M Shares 53,511 Share Price $741.62 * Est. Cost/Share $371.56 Unrealized @ Report Date +78.9%
CL Colgate-Palmolive Co 0.1%
Value $39.46M Shares 520,374 Share Price $75.83 * Est. Cost/Share $48.87 Unrealized @ Report Date +48.0%
ITW Illinois Tool Works 0.1%
Value $39.38M Shares 188,055 Share Price $209.40 * Est. Cost/Share $76.63 Unrealized @ Report Date +165.8%
CHTR Charter Communications 0.1%
Value $38.87M Shares 71,246 Share Price $545.52 * Est. Cost/Share $255.35 Unrealized @ Report Date +129.9%
XYZ Block Inc 0.1%
Value $38.71M Shares 285,501 Share Price $135.60 * Est. Cost/Share $88.35 Unrealized @ Report Date +37.0%
NEM Newmont Corp 0.1%
Value $38.29M Shares 481,977 Share Price $79.45 * Est. Cost/Share $35.84 Unrealized @ Report Date +67.5%
HCA Hca Healthcare Inc 0.1%
Value $37.22M Shares 148,505 Share Price $250.62 * Est. Cost/Share $94.45 Unrealized @ Report Date +157.0%
EL Estee Lauder Companies- 0.1%
Value $37.17M Shares 136,505 Share Price $272.32 * Est. Cost/Share $96.52 Unrealized @ Report Date +192.4%
BSX Boston Scientific Corp 0.1%
Value $36.87M Shares 832,456 Share Price $44.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +103.1%
MPC Marathon Petroleum Corp 0.1%
Value $36.61M Shares 428,139 Share Price $85.50 * Est. Cost/Share $49.97 Unrealized @ Report Date +39.4%
GM General Motors Co 0.1%
Value $36.5M Shares 834,554 Share Price $43.74 * Est. Cost/Share $35.18 Unrealized @ Report Date +36.9%
FIS Fidelity National Info 0.1%
Value $36.37M Shares 362,174 Share Price $100.42 * Est. Cost/Share $109.77 Unrealized @ Report Date -13.6%
GD General Dynamics Corp 0.1%
Value $36.14M Shares 149,840 Share Price $241.18 * Est. Cost/Share $80.94 Unrealized @ Report Date +153.0%
FISV Fiserv Inc 0.1%
Value $35.88M Shares 353,798 Share Price $101.40 Est. Cost/Share $77.71 Unrealized @ Report Date +30.2%
SHW Sherwin-Williams Co/The 0.1%
Value $35.87M Shares 143,684 Share Price $249.62 * Est. Cost/Share $207.73 Unrealized @ Report Date +28.3%
WPC Wp Carey Inc 0.1%
Value $35.77M Shares 442,465 Share Price $80.84 Est. Cost/Share $72.61 Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.1%
Value $35.14M Shares 489,980 Share Price $71.71 Est. Cost/Share $49.10 Unrealized @ Report Date +44.4%
KIM Kimco Realty Corp 0.1%
Value $35.13M Shares 1,422,112 Share Price $24.70 * Est. Cost/Share $16.44 Unrealized @ Report Date +22.6%
EMR Emerson Electric Co 0.1%
Value $34.67M Shares 353,614 Share Price $98.05 * Est. Cost/Share $45.20 Unrealized @ Report Date +93.5%
SLB Schlumberger Ltd 0.1%
Value $34.66M Shares 838,999 Share Price $41.31 * Est. Cost/Share $17.45 Unrealized @ Report Date +105.7%
MRNA Moderna Inc 0.1%
Value $34.51M Shares 200,323 Share Price $172.26 * Est. Cost/Share $86.26 Unrealized @ Report Date +95.2%
UBER Uber Technologies Inc 0.1%
Value $34.22M Shares 959,002 Share Price $35.68 Est. Cost/Share $40.89 Unrealized @ Report Date -12.1%
PANW Palo Alto Networks Inc 0.1%
Value $34.2M Shares 54,944 Share Price $622.51 * Est. Cost/Share $40.73 Unrealized @ Report Date +119.7%
SNPS Synopsys Inc 0.1%
Value $34M Shares 102,027 Share Price $333.27 * Est. Cost/Share $138.40 Unrealized @ Report Date +125.5%
FDX Fedex Corp 0.1%
Value $33.64M Shares 145,385 Share Price $231.39 * Est. Cost/Share $140.18 Unrealized @ Report Date +54.1%
MCO Moody'S Corp 0.1%
Value $33.34M Shares 98,821 Share Price $337.41 * Est. Cost/Share $174.70 Unrealized @ Report Date +86.2%
HUM Humana Inc 0.1%
Value $33.24M Shares 76,387 Share Price $435.17 * Est. Cost/Share $152.31 Unrealized @ Report Date +164.1%
— Pioneer Natural Resourc 0.1%
Value $32.94M Shares 131,727 Share Price $250.03 Est. Cost/Share $158.92 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.1%
Value $32.88M Shares 364,281 Share Price $90.26 * Est. Cost/Share $38.04 Unrealized @ Report Date +83.1%
KLAC Kla Corp 0.1%
Value $32.79M Shares 89,584 Share Price $366.06 Est. Cost/Share $170.07 Unrealized @ Report Date +111.1%
SRE Sempra Energy 0.1%
Value $32.48M Shares 193,207 Share Price $168.12 * Est. Cost/Share $44.44 Unrealized @ Report Date +42.7%
APD Air Products & Chemical 0.1%
Value $32.43M Shares 129,760 Share Price $249.91 * Est. Cost/Share $88.63 Unrealized @ Report Date +161.7%
HST Host Hotels & Resorts I 0.1%
Value $32.2M Shares 1,656,994 Share Price $19.43 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.7%
EXC Exelon Corp 0.1%
Value $32.12M Shares 674,322 Share Price $47.63 * Est. Cost/Share $18.20 Unrealized @ Report Date +102.4%
DG Dollar General Corp 0.1%
Value $32.02M Shares 143,847 Share Price $222.63 * Est. Cost/Share $102.41 Unrealized @ Report Date +94.2%
AIG American International 0.1%
Value $31.29M Shares 498,527 Share Price $62.77 * Est. Cost/Share $35.09 Unrealized @ Report Date +56.8%
CTSH Cognizant Tech Solution 0.1%
Value $31.28M Shares 348,795 Share Price $89.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +84.4%
ELS Equity Lifestyle Proper 0.1%
Value $31.23M Shares 408,334 Share Price $76.48 Est. Cost/Share $69.60 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.1%
Value $31.18M Shares 47,855 Share Price $651.53 * Est. Cost/Share $386.14 Unrealized @ Report Date +38.3%
APO Apollo Global Managemen 0.1%
Value $30.48M Shares 491,716 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
ILMN Illumina Inc 0.1%
Value $30.39M Shares 86,979 Share Price $349.39 * Est. Cost/Share $223.81 Unrealized @ Report Date +50.9%
MET Metlife Inc 0.1%
Value $30.05M Shares 427,502 Share Price $70.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +79.5%
LHX L3Harris Technologies I 0.1%
Value $29.65M Shares 119,344 Share Price $248.47 * Est. Cost/Share $167.95 Unrealized @ Report Date +27.8%
ROP Roper Technologies Inc 0.1%
Value $29.57M Shares 62,622 Share Price $472.23 * Est. Cost/Share $229.60 Unrealized @ Report Date +91.3%
DXCM Dexcom Inc 0.1%
Value $29.52M Shares 57,696 Share Price $511.60 * Est. Cost/Share $56.90 Unrealized @ Report Date +92.3%
MPT Medical Properties Trus 0.1%
Value $29.28M Shares 1,384,964 Share Price $21.14 Est. Cost/Share $21.18 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $29.23M Shares 347,161 Share Price $84.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +44.2%
JCI Johnson Controls Intern 0.1%
Value $28.64M Shares 436,774 Share Price $65.57 * Est. Cost/Share $43.36 Unrealized @ Report Date +46.8%
MCK Mckesson Corp 0.1%
Value $28.62M Shares 93,503 Share Price $306.13 * Est. Cost/Share $134.48 Unrealized @ Report Date +98.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $28.62M Shares 41,781 Share Price $684.95 * Est. Cost/Share $21.03 Unrealized @ Report Date +112.3%
MAR Marriott International 0.1%
Value $28.16M Shares 160,221 Share Price $175.75 * Est. Cost/Share $77.36 Unrealized @ Report Date +107.3%
ADSK Autodesk Inc 0.1%
Value $28.11M Shares 131,117 Share Price $214.35 * Est. Cost/Share $103.78 Unrealized @ Report Date +122.0%
DOW Dow Inc 0.1%
Value $27.98M Shares 439,096 Share Price $63.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +29.5%
TRV Travelers Cos Inc/The 0.1%
Value $27.92M Shares 152,804 Share Price $182.73 * Est. Cost/Share $76.32 Unrealized @ Report Date +108.1%
REXR Rexford Industrial Real 0.1%
Value $27.89M Shares 373,941 Share Price $74.59 Est. Cost/Share $50.77 Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $27.87M Shares 198,488 Share Price $140.43 Est. Cost/Share $111.97 Unrealized @ Report Date —
AMH American Homes 4 Rent- 0.1%
Value $27.66M Shares 691,097 Share Price $40.03 Est. Cost/Share $32.41 Unrealized @ Report Date —
SNOW Snowflake Inc-Class A 0.1%
Value $27.54M Shares 120,205 Share Price $229.13 * Est. Cost/Share $253.07 Unrealized @ Report Date +2.1%
CDNS Cadence Design Sys Inc 0.1%
Value $27.41M Shares 166,656 Share Price $164.46 * Est. Cost/Share $62.23 Unrealized @ Report Date +146.5%
WDAY Workday Inc-Class A 0.1%
Value $27.32M Shares 114,113 Share Price $239.46 Est. Cost/Share $160.15 Unrealized @ Report Date +48.8%
SYY Sysco Corp 0.1%
Value $27.16M Shares 332,585 Share Price $81.65 * Est. Cost/Share $38.32 Unrealized @ Report Date +89.6%
IQV Iqvia Holdings Inc 0.1%
Value $26.93M Shares 116,472 Share Price $231.21 * Est. Cost/Share $152.44 Unrealized @ Report Date +55.3%
ECL Ecolab Inc 0.1%
Value $26.92M Shares 152,491 Share Price $176.56 Est. Cost/Share $102.28 Unrealized @ Report Date +75.5%
IDXX Idexx Laboratories Inc 0.1%
Value $26.92M Shares 49,205 Share Price $547.06 * Est. Cost/Share $227.64 Unrealized @ Report Date +131.1%
CUBE Cubesmart 0.1%
Value $26.75M Shares 514,090 Share Price $52.03 Est. Cost/Share $34.74 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $26.71M Shares 16,886 Share Price $1582.02 * Est. Cost/Share $17.89 Unrealized @ Report Date +68.3%
HLT Hilton Worldwide Holdin 0.1%
Value $26.45M Shares 174,342 Share Price $151.74 * Est. Cost/Share $78.61 Unrealized @ Report Date +85.3%
ALL Allstate Corp 0.1%
Value $26.36M Shares 190,336 Share Price $138.51 * Est. Cost/Share $74.25 Unrealized @ Report Date +53.9%
KR Kroger Co 0.1%
Value $26.36M Shares 459,463 Share Price $57.37 * Est. Cost/Share $27.87 Unrealized @ Report Date +63.8%
VLO Valero Energy Corp 0.1%
Value $26.23M Shares 258,274 Share Price $101.54 * Est. Cost/Share $38.61 Unrealized @ Report Date +99.3%
NUE Nucor Corp 0.1%
Value $26.15M Shares 175,918 Share Price $148.65 * Est. Cost/Share $48.57 Unrealized @ Report Date +137.9%
REG Regency Centers Corp 0.1%
Value $26.11M Shares 366,048 Share Price $71.34 * Est. Cost/Share $47.50 Unrealized @ Report Date +25.3%
APH Amphenol Corp-Cl A 0.1%
Value $25.46M Shares 337,953 Share Price $75.35 * Est. Cost/Share $25.87 Unrealized @ Report Date +44.2%
FTNT Fortinet Inc 0.1%
Value $25.32M Shares 74,077 Share Price $341.74 * Est. Cost/Share $18.79 Unrealized @ Report Date +230.8%
CTVA Corteva Inc 0.1%
Value $25.27M Shares 439,689 Share Price $57.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +74.6%
KMB Kimberly-Clark Corp 0.1%
Value $25.26M Shares 205,068 Share Price $123.16 * Est. Cost/Share $72.48 Unrealized @ Report Date +57.3%
GIS General Mills Inc 0.1%
Value $25.2M Shares 372,171 Share Price $67.72 * Est. Cost/Share $35.16 Unrealized @ Report Date +67.2%
OTIS Otis Worldwide Corp 0.1%
Value $25.1M Shares 326,231 Share Price $76.95 * Est. Cost/Share $59.53 Unrealized @ Report Date +26.2%
MSI Motorola Solutions Inc 0.1%
Value $25.1M Shares 103,634 Share Price $242.20 * Est. Cost/Share $166.22 Unrealized @ Report Date +33.4%
ZBRA Zebra Technologies Corp 0.1%
Value $24.98M Shares 60,385 Share Price $413.70 * Est. Cost/Share $165.44 Unrealized @ Report Date +177.7%
BK Bank Of New York Mellon 0.1%
Value $24.94M Shares 502,574 Share Price $49.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +92.4%
OXY Occidental Petroleum Co 0.1%
Value $24.93M Shares 439,397 Share Price $56.74 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.0%
A Agilent Technologies In 0.1%
Value $24.22M Shares 183,019 Share Price $132.33 Est. Cost/Share $68.64 Unrealized @ Report Date +95.2%
PRU Prudential Financial In 0.1%
Value $24.07M Shares 203,689 Share Price $118.17 * Est. Cost/Share $57.87 Unrealized @ Report Date +62.7%
EA Electronic Arts Inc 0.1%
Value $23.96M Shares 189,361 Share Price $126.51 Est. Cost/Share $100.72 Unrealized @ Report Date +26.5%
AZO Autozone Inc 0.1%
Value $23.92M Shares 11,699 Share Price $2044.62 * Est. Cost/Share $781.06 Unrealized @ Report Date +150.2%
CRWD Crowdstrike Holdings In 0.1%
Value $23.84M Shares 104,976 Share Price $227.08 * Est. Cost/Share $155.09 Unrealized @ Report Date +20.2%
DVN Devon Energy Corp 0.1%
Value $23.68M Shares 400,545 Share Price $59.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +92.4%
PAYX Paychex Inc 0.1%
Value $23.52M Shares 172,309 Share Price $136.47 * Est. Cost/Share $61.95 Unrealized @ Report Date +77.1%
AJG Arthur J Gallagher & Co 0.1%
Value $23.28M Shares 133,336 Share Price $174.60 * Est. Cost/Share $83.16 Unrealized @ Report Date +84.5%
DD Dupont De Nemours Inc 0.1%
Value $23.14M Shares 314,422 Share Price $73.58 * Est. Cost/Share $26.91 Unrealized @ Report Date +11.7%
BAX Baxter International In 0.1%
Value $23.06M Shares 297,418 Share Price $77.54 Est. Cost/Share $48.26 Unrealized @ Report Date +58.3%
KKR Kkr & Co Inc 0.1%
Value $22.91M Shares 391,809 Share Price $58.47 * Est. Cost/Share $38.56 Unrealized @ Report Date +57.9%
DDOG Datadog Inc - Class A 0.1%
Value $22.88M Shares 151,036 Share Price $151.47 * Est. Cost/Share $102.20 Unrealized @ Report Date +43.1%
GPN Global Payments Inc 0.1%
Value $22.65M Shares 165,554 Share Price $136.84 Est. Cost/Share $137.83 Unrealized @ Report Date -2.4%
HPQ Hp Inc 0.1%
Value $22.35M Shares 615,660 Share Price $36.30 * Est. Cost/Share $16.75 Unrealized @ Report Date +91.4%
KRC Kilroy Realty Corp 0.1%
Value $22.08M Shares 288,917 Share Price $76.42 Est. Cost/Share $66.62 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $21.97M Shares 1,162,031 Share Price $18.91 * Est. Cost/Share $19.51 Unrealized @ Report Date -27.3%
AFL Aflac Inc 0.1%
Value $21.8M Shares 338,599 Share Price $64.39 * Est. Cost/Share $32.20 Unrealized @ Report Date +77.9%
XEL Xcel Energy Inc 0.1%
Value $21.8M Shares 302,063 Share Price $72.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +51.2%
PSX Phillips 66 0.1%
Value $21.46M Shares 248,411 Share Price $86.39 * Est. Cost/Share $49.19 Unrealized @ Report Date +48.1%
WMB Williams Cos Inc 0.1%
Value $21.37M Shares 639,617 Share Price $33.41 * Est. Cost/Share $17.65 Unrealized @ Report Date +44.7%
EBAY Ebay Inc 0.1%
Value $21.36M Shares 373,108 Share Price $57.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +92.8%
MCHP Microchip Technology In 0.1%
Value $21.29M Shares 283,286 Share Price $75.14 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.2%
CARR Carrier Global Corp 0.1%
Value $21.14M Shares 460,812 Share Price $45.87 * Est. Cost/Share $22.72 Unrealized @ Report Date +96.3%
SBNY Signature Bank 0.1%
Value $21.1M Shares 71,895 Share Price $293.48 Est. Cost/Share $226.59 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $21.07M Shares 139,353 Share Price $151.19 * Est. Cost/Share $81.20 Unrealized @ Report Date +58.9%
STZ Constellation Brands In 0.1%
Value $21.04M Shares 91,328 Share Price $230.32 * Est. Cost/Share $142.84 Unrealized @ Report Date +51.2%
MSCI Msci Inc 0.1%
Value $20.95M Shares 41,651 Share Price $502.87 Est. Cost/Share $209.42 Unrealized @ Report Date +137.1%
FAST Fastenal Co 0.1%
Value $20.8M Shares 350,135 Share Price $59.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +62.3%
ED Consolidated Edison Inc 0.1%
Value $20.72M Shares 218,796 Share Price $94.68 * Est. Cost/Share $55.27 Unrealized @ Report Date +36.8%
— Walgreens Boots Allianc 0.1%
Value $20.65M Shares 461,241 Share Price $44.77 Est. Cost/Share $72.55 Unrealized @ Report Date —
FRT Federal Realty Invs Tru 0.1%
Value $20.55M Shares 168,329 Share Price $122.07 * Est. Cost/Share $105.16 Unrealized @ Report Date -1.3%
HSY Hershey Co/The 0.1%
Value $20.43M Shares 94,330 Share Price $216.63 * Est. Cost/Share $112.71 Unrealized @ Report Date +63.6%
HAL Halliburton Co 0.1%
Value $20.41M Shares 539,073 Share Price $37.87 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.4%
ALGN Align Technology Inc 0.1%
Value $20.29M Shares 46,542 Share Price $435.99 * Est. Cost/Share $257.14 Unrealized @ Report Date +89.3%
ES Eversource Energy 0.1%
Value $20.26M Shares 229,775 Share Price $88.19 * Est. Cost/Share $54.92 Unrealized @ Report Date +32.7%
— Horizon Therapeutics Pl 0.1%
Value $20.26M Shares 192,528 Share Price $105.21 Est. Cost/Share $84.74 Unrealized @ Report Date —
— Svb Financial Group 0.1%
Value $20.02M Shares 35,781 Share Price $559.46 Est. Cost/Share $319.96 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $19.98M Shares 85,633 Share Price $233.37 * Est. Cost/Share $20.38 Unrealized @ Report Date +102.6%
— Apartment Income Reit C 0.1%
Value $19.98M Shares 373,750 Share Price $53.46 Est. Cost/Share $44.51 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $19.6M Shares 209,481 Share Price $93.56 Est. Cost/Share $71.33 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.1%
Value $19.58M Shares 56,915 Share Price $344.09 * Est. Cost/Share $177.03 Unrealized @ Report Date +72.3%
FR First Industrial Realty 0.1%
Value $19.56M Shares 315,959 Share Price $61.91 Est. Cost/Share $43.22 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $19.54M Shares 45,926 Share Price $425.38 * Est. Cost/Share $44.06 Unrealized @ Report Date +113.1%
WST West Pharmaceutical Ser 0.1%
Value $19.23M Shares 46,830 Share Price $410.72 * Est. Cost/Share $148.28 Unrealized @ Report Date +161.4%
STT State Street Corp 0.1%
Value $19.17M Shares 220,088 Share Price $87.12 * Est. Cost/Share $62.52 Unrealized @ Report Date +29.6%
DLTR Dollar Tree Inc 0.1%
Value $19.1M Shares 119,251 Share Price $160.15 * Est. Cost/Share $79.44 Unrealized @ Report Date +78.1%
PH Parker Hannifin Corp 0.1%
Value $19.07M Shares 67,192 Share Price $283.75 Est. Cost/Share $150.32 Unrealized @ Report Date +90.4%
PEG Public Service Enterpri 0.1%
Value $19.06M Shares 272,341 Share Price $70.00 * Est. Cost/Share $36.07 Unrealized @ Report Date +60.9%
RMD Resmed Inc 0.1%
Value $18.75M Shares 77,337 Share Price $242.51 * Est. Cost/Share $106.43 Unrealized @ Report Date +119.5%
ROST Ross Stores Inc 0.1%
Value $18.68M Shares 206,544 Share Price $90.46 Est. Cost/Share $58.37 Unrealized @ Report Date +56.0%
ODFL Old Dominion Freight Li 0.1%
Value $18.56M Shares 62,128 Share Price $298.67 * Est. Cost/Share $61.39 Unrealized @ Report Date +148.5%
NNN National Retail Propert 0.1%
Value $18.55M Shares 412,661 Share Price $44.94 Est. Cost/Share $40.43 Unrealized @ Report Date —
AEE Ameren Corporation 0.1%
Value $18.47M Shares 196,987 Share Price $93.76 * Est. Cost/Share $50.75 Unrealized @ Report Date +53.3%
BIIB Biogen Inc 0.1%
Value $18.39M Shares 87,331 Share Price $210.60 * Est. Cost/Share $221.04 Unrealized @ Report Date -1.6%
YUM Yum! Brands Inc 0.1%
Value $18.34M Shares 154,746 Share Price $118.53 * Est. Cost/Share $47.18 Unrealized @ Report Date +142.4%
URI United Rentals Inc 0.1%
Value $18.28M Shares 51,470 Share Price $355.22 * Est. Cost/Share $196.03 Unrealized @ Report Date +61.3%
KEYS Keysight Technologies I 0.1%
Value $18.25M Shares 115,545 Share Price $157.97 * Est. Cost/Share $83.98 Unrealized @ Report Date +98.3%
— American Campus Communi 0.1%
Value $18.05M Shares 322,457 Share Price $55.97 Est. Cost/Share $46.67 Unrealized @ Report Date —
BRX Brixmor Property Group 0.1%
Value $18.01M Shares 697,820 Share Price $25.81 Est. Cost/Share $21.99 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $17.94M Shares 196,060 Share Price $91.52 * Est. Cost/Share $43.79 Unrealized @ Report Date +122.5%
KHC Kraft Heinz Co/The 0.1%
Value $17.94M Shares 455,504 Share Price $39.39 * Est. Cost/Share $42.58 Unrealized @ Report Date -27.1%
VRSK Verisk Analytics Inc 0.1%
Value $17.89M Shares 83,338 Share Price $214.63 * Est. Cost/Share $116.64 Unrealized @ Report Date +64.8%
TTD Trade Desk Inc/The -Cla 0.1%
Value $17.85M Shares 257,775 Share Price $69.25 * Est. Cost/Share $62.12 Unrealized @ Report Date +16.3%
— Arista Networks Inc 0.1%
Value $17.84M Shares 128,332 Share Price $138.98 Est. Cost/Share $163.20 Unrealized @ Report Date —
IFF Intl Flavors & Fragranc 0.1%
Value $17.82M Shares 135,729 Share Price $131.33 * Est. Cost/Share $107.46 Unrealized @ Report Date +10.6%
AMP Ameriprise Financial In 0.1%
Value $17.74M Shares 59,070 Share Price $300.36 * Est. Cost/Share $126.79 Unrealized @ Report Date +125.3%
EXPE Expedia Group Inc 0.1%
Value $17.73M Shares 90,587 Share Price $195.67 * Est. Cost/Share $124.30 Unrealized @ Report Date +49.3%
LNG Cheniere Energy Inc 0.1%
Value $17.63M Shares 127,183 Share Price $138.65 * Est. Cost/Share $54.12 Unrealized @ Report Date +124.5%
COLD Americold Realty Trust 0.1%
Value $17.43M Shares 625,065 Share Price $27.88 Est. Cost/Share $33.06 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $17.36M Shares 217,306 Share Price $79.90 * Est. Cost/Share $26.17 Unrealized @ Report Date +60.3%
OHI Omega Healthcare Invest 0.1%
Value $17.31M Shares 555,576 Share Price $31.16 Est. Cost/Share $31.38 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $17.15M Shares 378,322 Share Price $45.32 Est. Cost/Share $65.56 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.1%
Value $17.09M Shares 12,449 Share Price $1373.20 * Est. Cost/Share $767.47 Unrealized @ Report Date +88.1%
— Discover Financial Serv 0.1%
Value $17.09M Shares 155,056 Share Price $110.19 Est. Cost/Share $66.73 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $17.09M Shares 128,944 Share Price $132.50 * Est. Cost/Share $68.83 Unrealized @ Report Date +75.7%
ROK Rockwell Automation Inc 0.1%
Value $17.06M Shares 60,921 Share Price $280.03 * Est. Cost/Share $138.80 Unrealized @ Report Date +93.3%
FRCB First Republic Bank/Ca 0.1%
Value $16.95M Shares 104,581 Share Price $162.10 * Est. Cost/Share $108.30 Unrealized @ Report Date +59.8%
OKE Oneok Inc 0.1%
Value $16.89M Shares 239,122 Share Price $70.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +72.0%
WY Weyerhaeuser Co 0.1%
Value $16.83M Shares 444,114 Share Price $37.90 * Est. Cost/Share $23.01 Unrealized @ Report Date +48.3%
— Store Capital Corp 0.1%
Value $16.81M Shares 575,070 Share Price $29.23 Est. Cost/Share $27.21 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $16.75M Shares 127,820 Share Price $131.07 * Est. Cost/Share $97.14 Unrealized @ Report Date +37.8%
ATO Atmos Energy Corp 0.1%
Value $16.69M Shares 139,682 Share Price $119.49 * Est. Cost/Share $84.34 Unrealized @ Report Date +17.6%
WEC Wec Energy Group Inc 0.1%
Value $16.58M Shares 166,129 Share Price $99.81 * Est. Cost/Share $54.37 Unrealized @ Report Date +52.0%
MKC Mccormick & Co-Non Vtg 0.1%
Value $16.55M Shares 165,868 Share Price $99.80 * Est. Cost/Share $71.21 Unrealized @ Report Date +25.8%
NET Cloudflare Inc - Class 0.1%
Value $16.5M Shares 137,863 Share Price $119.70 * Est. Cost/Share $65.01 Unrealized @ Report Date +60.4%
TWLO Twilio Inc - A 0.1%
Value $16.47M Shares 99,931 Share Price $164.81 * Est. Cost/Share $211.44 Unrealized @ Report Date -13.8%
— Hess Corp 0.1%
Value $16.39M Shares 153,141 Share Price $107.04 Est. Cost/Share $59.28 Unrealized @ Report Date —
AWK American Water Works Co 0.1%
Value $16.38M Shares 98,947 Share Price $165.53 * Est. Cost/Share $93.12 Unrealized @ Report Date +56.8%
— Healthcare Trust Of Ame 0.1%
Value $16.26M Shares 518,957 Share Price $31.34 Est. Cost/Share $28.68 Unrealized @ Report Date —
MTCH Match Group Inc 0.1%
Value $16.21M Shares 149,051 Share Price $108.74 Est. Cost/Share $119.20 Unrealized @ Report Date -9.5%
AME Ametek Inc 0.1%
Value $16.09M Shares 120,797 Share Price $133.18 Est. Cost/Share $82.69 Unrealized @ Report Date +58.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $16.03M Shares 422,949 Share Price $37.90 * Est. Cost/Share $25.26 Unrealized @ Report Date +35.2%
CMI Cummins Inc 0.1%
Value $15.96M Shares 77,820 Share Price $205.11 * Est. Cost/Share $128.80 Unrealized @ Report Date +52.7%
PCAR Paccar Inc 0.1%
Value $15.95M Shares 181,081 Share Price $88.07 * Est. Cost/Share $35.01 Unrealized @ Report Date +49.7%
CDW Cdw Corp/De 0.1%
Value $15.81M Shares 88,377 Share Price $178.89 * Est. Cost/Share $105.11 Unrealized @ Report Date +65.7%
WCC Wesco International Inc 0.1%
Value $15.77M Shares 121,198 Share Price $130.14 * Est. Cost/Share $53.31 Unrealized @ Report Date +128.5%
— Twitter Inc 0.1%
Value $15.69M Shares 405,570 Share Price $38.69 Est. Cost/Share $41.46 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.1%
Value $15.64M Shares 174,498 Share Price $89.63 * Est. Cost/Share $51.73 Unrealized @ Report Date +55.4%
TDY Teledyne Technologies I 0.1%
Value $15.6M Shares 33,007 Share Price $472.63 * Est. Cost/Share $339.19 Unrealized @ Report Date +26.8%
FITB Fifth Third Bancorp 0.1%
Value $15.57M Shares 361,684 Share Price $43.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +118.1%
BALL Ball Corp 0.1%
Value $15.56M Shares 172,874 Share Price $90.00 * Est. Cost/Share $57.73 Unrealized @ Report Date +49.3%
IT Gartner Inc 0.1%
Value $15.43M Shares 51,880 Share Price $297.46 * Est. Cost/Share $134.71 Unrealized @ Report Date +114.9%
VEEV Veeva Systems Inc-Class 0.1%
Value $15.39M Shares 72,459 Share Price $212.46 * Est. Cost/Share $137.46 Unrealized @ Report Date +57.8%
PWR Quanta Services Inc 0.1%
Value $15.21M Shares 115,552 Share Price $131.61 * Est. Cost/Share $60.40 Unrealized @ Report Date +82.8%
— Vmware Inc-Class A 0.1%
Value $15.19M Shares 133,371 Share Price $113.87 Est. Cost/Share $109.49 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.1%
Value $15.15M Shares 75,062 Share Price $201.78 * Est. Cost/Share $92.59 Unrealized @ Report Date +69.7%
ZM Zoom Video Communicatio 0.1%
Value $15.07M Shares 128,587 Share Price $117.23 * Est. Cost/Share $236.36 Unrealized @ Report Date -42.5%
EGP Eastgroup Properties In 0.1%
Value $15.05M Shares 74,034 Share Price $203.28 Est. Cost/Share $136.46 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $15.04M Shares 10,195 Share Price $1475.23 * Est. Cost/Share $948.76 Unrealized @ Report Date +36.2%
EFX Equifax Inc 0.1%
Value $14.93M Shares 62,985 Share Price $237.10 * Est. Cost/Share $135.46 Unrealized @ Report Date +69.1%
MDB Mongodb Inc 0.1%
Value $14.87M Shares 33,524 Share Price $443.59 * Est. Cost/Share $234.49 Unrealized @ Report Date +66.7%
— Ansys Inc 0.1%
Value $14.84M Shares 46,726 Share Price $317.66 Est. Cost/Share $196.35 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.1%
Value $14.77M Shares 28,634 Share Price $515.79 * Est. Cost/Share $291.21 Unrealized @ Report Date +62.6%
STE Steris Plc 0.1%
Value $14.76M Shares 61,067 Share Price $241.77 * Est. Cost/Share $184.44 Unrealized @ Report Date +21.4%
GLW Corning Inc 0.1%
Value $14.75M Shares 399,642 Share Price $36.91 * Est. Cost/Share $22.93 Unrealized @ Report Date +52.3%
MOH Molina Healthcare Inc 0.1%
Value $14.71M Shares 44,095 Share Price $333.60 * Est. Cost/Share $157.53 Unrealized @ Report Date +95.4%
BKR Baker Hughes Co 0.1%
Value $14.55M Shares 399,680 Share Price $36.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +29.7%
ON On Semiconductor 0.1%
Value $14.29M Shares 228,263 Share Price $62.61 * Est. Cost/Share $23.10 Unrealized @ Report Date +164.0%
RJF Raymond James Financial 0.1%
Value $14.22M Shares 129,394 Share Price $109.91 * Est. Cost/Share $63.42 Unrealized @ Report Date +57.6%
LYB Lyondellbasell Indu-Cl 0.0%
Value $14.14M Shares 137,490 Share Price $102.82 * Est. Cost/Share $60.35 Unrealized @ Report Date +23.1%
CUZ Cousins Properties Inc 0.0%
Value $14.08M Shares 349,438 Share Price $40.29 Est. Cost/Share $37.53 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $14.07M Shares 307,124 Share Price $45.80 * Est. Cost/Share $34.18 Unrealized @ Report Date +19.6%
CPRT Copart Inc 0.0%
Value $14M Shares 111,553 Share Price $125.47 * Est. Cost/Share $17.94 Unrealized @ Report Date +76.9%
— Cooper Cos Inc/The 0.0%
Value $13.91M Shares 33,317 Share Price $417.59 Est. Cost/Share $276.57 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.0%
Value $13.88M Shares 108,533 Share Price $127.90 * Est. Cost/Share $114.81 Unrealized @ Report Date +1.4%
DTE Dte Energy Company 0.0%
Value $13.87M Shares 104,922 Share Price $132.21 * Est. Cost/Share $64.83 Unrealized @ Report Date +64.8%
DEI Douglas Emmett Inc 0.0%
Value $13.86M Shares 414,703 Share Price $33.42 Est. Cost/Share $31.23 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $13.83M Shares 300,469 Share Price $46.02 Est. Cost/Share $40.03 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $13.73M Shares 206,112 Share Price $66.61 Est. Cost/Share $82.93 Unrealized @ Report Date -19.9%
HUBS Hubspot Inc 0.0%
Value $13.68M Shares 28,795 Share Price $474.94 * Est. Cost/Share $209.46 Unrealized @ Report Date +131.3%
FANG Diamondback Energy Inc 0.0%
Value $13.62M Shares 99,346 Share Price $137.08 * Est. Cost/Share $58.49 Unrealized @ Report Date +84.0%
EIX Edison International 0.0%
Value $13.59M Shares 193,873 Share Price $70.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.8%
HPE Hewlett Packard Enterpr 0.0%
Value $13.58M Shares 812,624 Share Price $16.71 * Est. Cost/Share $8.19 Unrealized @ Report Date +82.7%
NDAQ Nasdaq Inc 0.0%
Value $13.55M Shares 76,061 Share Price $178.20 * Est. Cost/Share $32.34 Unrealized @ Report Date +73.1%
— Laboratory Crp Of Amer 0.0%
Value $13.51M Shares 51,239 Share Price $263.67 Est. Cost/Share $170.41 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $13.36M Shares 60,426 Share Price $221.15 * Est. Cost/Share $96.68 Unrealized @ Report Date +107.6%
FE Firstenergy Corp 0.0%
Value $13.31M Shares 290,231 Share Price $45.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +38.1%
MOS Mosaic Co/The 0.0%
Value $13.29M Shares 199,845 Share Price $66.50 * Est. Cost/Share $28.37 Unrealized @ Report Date +60.2%
STAG Stag Industrial Inc 0.0%
Value $13.28M Shares 321,028 Share Price $41.35 Est. Cost/Share $36.23 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $13.23M Shares 33,232 Share Price $398.23 * Est. Cost/Share $266.47 Unrealized @ Report Date +41.3%
DAL Delta Air Lines Inc 0.0%
Value $13.15M Shares 332,245 Share Price $39.57 * Est. Cost/Share $29.99 Unrealized @ Report Date +26.3%
VRT Vertiv Holdings Co 0.0%
Value $13.01M Shares 929,081 Share Price $14.00 * Est. Cost/Share $13.67 Unrealized @ Report Date +29.5%
NTRS Northern Trust Corp 0.0%
Value $13M Shares 111,632 Share Price $116.45 * Est. Cost/Share $67.87 Unrealized @ Report Date +54.0%
BBY Best Buy Co Inc 0.0%
Value $12.84M Shares 141,291 Share Price $90.90 * Est. Cost/Share $53.99 Unrealized @ Report Date +52.2%
DHI Dr Horton Inc 0.0%
Value $12.82M Shares 172,103 Share Price $74.51 * Est. Cost/Share $49.13 Unrealized @ Report Date +69.6%
CHD Church & Dwight Co Inc 0.0%
Value $12.78M Shares 128,618 Share Price $99.38 * Est. Cost/Share $53.04 Unrealized @ Report Date +79.3%
VICI Vici Properties Inc 0.0%
Value $12.77M Shares 448,688 Share Price $28.46 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.7%
HIG Hartford Financial Svcs 0.0%
Value $12.76M Shares 177,664 Share Price $71.81 * Est. Cost/Share $41.00 Unrealized @ Report Date +59.0%
— Splunk Inc 0.0%
Value $12.71M Shares 85,497 Share Price $148.61 Est. Cost/Share $112.82 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $12.63M Shares 68,737 Share Price $183.70 Est. Cost/Share $115.01 Unrealized @ Report Date +57.3%
— Pinnacle Financial Part 0.0%
Value $12.6M Shares 136,840 Share Price $92.08 Est. Cost/Share $56.48 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $12.44M Shares 32,326 Share Price $384.89 Est. Cost/Share $207.48 Unrealized @ Report Date +82.3%
ETR Entergy Corp 0.0%
Value $12.43M Shares 106,464 Share Price $116.75 * Est. Cost/Share $32.10 Unrealized @ Report Date +48.0%
PCG P G & E Corp 0.0%
Value $12.35M Shares 1,034,086 Share Price $11.94 * Est. Cost/Share $15.29 Unrealized @ Report Date -23.6%
SLG Sl Green Realty Corp 0.0%
Value $12.25M Shares 150,938 Share Price $81.18 Est. Cost/Share $75.05 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $12.19M Shares 78,766 Share Price $154.71 * Est. Cost/Share $75.47 Unrealized @ Report Date +80.5%
LNT Alliant Energy Corp 0.0%
Value $12.15M Shares 194,396 Share Price $62.48 * Est. Cost/Share $39.49 Unrealized @ Report Date +32.6%
SWKS Skyworks Solutions Inc 0.0%
Value $12.08M Shares 90,627 Share Price $133.28 * Est. Cost/Share $79.22 Unrealized @ Report Date +57.9%
DOV Dover Corp 0.0%
Value $12.07M Shares 76,948 Share Price $156.90 Est. Cost/Share $84.91 Unrealized @ Report Date +83.8%
CEG Constellation Energy 0.0%
Value $12.05M Shares 214,229 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
RF Regions Financial Corp 0.0%
Value $11.98M Shares 538,232 Share Price $22.26 * Est. Cost/Share $10.47 Unrealized @ Report Date +90.0%
WAT Waters Corp 0.0%
Value $11.96M Shares 38,535 Share Price $310.39 * Est. Cost/Share $190.61 Unrealized @ Report Date +70.7%
EXPD Expeditors Intl Wash In 0.0%
Value $11.95M Shares 115,825 Share Price $103.16 Est. Cost/Share $61.26 Unrealized @ Report Date +71.6%
PLTR Palantir Technologies I 0.0%
Value $11.85M Shares 862,919 Share Price $13.73 * Est. Cost/Share $23.13 Unrealized @ Report Date -42.3%
CF Cf Industries Holdings 0.0%
Value $11.83M Shares 114,762 Share Price $103.06 * Est. Cost/Share $35.81 Unrealized @ Report Date +107.4%
GNRC Generac Holdings Inc 0.0%
Value $11.78M Shares 39,627 Share Price $297.27 Est. Cost/Share $142.87 Unrealized @ Report Date +110.0%
FMC Fmc Corp 0.0%
Value $11.75M Shares 89,329 Share Price $131.57 * Est. Cost/Share $67.49 Unrealized @ Report Date +51.9%
— Paramount Global-Class 0.0%
Value $11.74M Shares 310,489 Share Price $37.81 Est. Cost/Share $37.93 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $11.73M Shares 83,913 Share Price $139.79 Est. Cost/Share $112.26 Unrealized @ Report Date +26.9%
AKAM Akamai Technologies Inc 0.0%
Value $11.71M Shares 98,092 Share Price $119.39 * Est. Cost/Share $59.58 Unrealized @ Report Date +88.2%
RPD Rapid7 Inc 0.0%
Value $11.71M Shares 105,222 Share Price $111.24 * Est. Cost/Share $60.15 Unrealized @ Report Date +67.0%
VRSN Verisign Inc 0.0%
Value $11.68M Shares 52,487 Share Price $222.46 * Est. Cost/Share $129.52 Unrealized @ Report Date +66.9%
MPWR Monolithic Power System 0.0%
Value $11.63M Shares 23,947 Share Price $485.70 * Est. Cost/Share $138.21 Unrealized @ Report Date +205.9%
HBAN Huntington Bancshares I 0.0%
Value $11.63M Shares 795,346 Share Price $14.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +29.8%
— Marathon Oil Corp 0.0%
Value $11.54M Shares 459,370 Share Price $25.11 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $11.5M Shares 264,445 Share Price $43.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +55.6%
ENTG Entegris Inc 0.0%
Value $11.45M Shares 87,263 Share Price $131.26 * Est. Cost/Share $71.43 Unrealized @ Report Date +77.0%
RVTY Perkinelmer Inc 0.0%
Value $11.44M Shares 65,560 Share Price $174.47 Est. Cost/Share $97.60 Unrealized @ Report Date +80.4%
PAYC Paycom Software Inc 0.0%
Value $11.41M Shares 32,948 Share Price $346.39 * Est. Cost/Share $255.24 Unrealized @ Report Date +28.8%
HIW Highwoods Properties In 0.0%
Value $11.35M Shares 248,162 Share Price $45.74 Est. Cost/Share $43.46 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $11.32M Shares 90,494 Share Price $125.09 * Est. Cost/Share $74.10 Unrealized @ Report Date +52.9%
MTB M & T Bank Corp 0.0%
Value $11.3M Shares 66,686 Share Price $169.50 * Est. Cost/Share $100.95 Unrealized @ Report Date +54.0%
CINF Cincinnati Financial Co 0.0%
Value $11.28M Shares 82,997 Share Price $135.96 * Est. Cost/Share $60.31 Unrealized @ Report Date +84.2%
BILL Bill.Com Holdings Inc 0.0%
Value $11.19M Shares 49,317 Share Price $226.80 * Est. Cost/Share $128.54 Unrealized @ Report Date +62.2%
PPL Ppl Corp 0.0%
Value $11.16M Shares 390,916 Share Price $28.56 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.2%
CTRA Coterra Energy Inc 0.0%
Value $11.16M Shares 413,808 Share Price $26.97 * Est. Cost/Share $15.77 Unrealized @ Report Date +22.0%
NTAP Netapp Inc 0.0%
Value $11.12M Shares 133,992 Share Price $83.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +65.9%
RS Reliance Steel & Alumin 0.0%
Value $11.12M Shares 60,637 Share Price $183.35 * Est. Cost/Share $108.11 Unrealized @ Report Date +60.0%
ESI Element Solutions Inc 0.0%
Value $11.02M Shares 503,249 Share Price $21.90 Est. Cost/Share $10.18 Unrealized @ Report Date +113.9%
KEY Keycorp 0.0%
Value $10.96M Shares 489,478 Share Price $22.38 * Est. Cost/Share $11.76 Unrealized @ Report Date +72.6%
WTRG Essential Utilities Inc 0.0%
Value $10.95M Shares 214,151 Share Price $51.13 * Est. Cost/Share $46.36 Unrealized @ Report Date +4.1%
LEN Lennar Corp-A 0.0%
Value $10.94M Shares 134,755 Share Price $81.17 * Est. Cost/Share $54.48 Unrealized @ Report Date +55.9%
CFG Citizens Financial Grou 0.0%
Value $10.91M Shares 240,620 Share Price $45.33 * Est. Cost/Share $26.54 Unrealized @ Report Date +63.2%
DOCU Docusign Inc 0.0%
Value $10.89M Shares 101,654 Share Price $107.12 * Est. Cost/Share $115.12 Unrealized @ Report Date -0.3%
AVTR Avantor Inc 0.0%
Value $10.86M Shares 321,234 Share Price $33.82 * Est. Cost/Share $22.20 Unrealized @ Report Date +60.7%
CMS Cms Energy Corp 0.0%
Value $10.81M Shares 154,634 Share Price $69.94 * Est. Cost/Share $36.50 Unrealized @ Report Date +57.5%
IEX Idex Corp 0.0%
Value $10.81M Shares 56,401 Share Price $191.73 Est. Cost/Share $140.53 Unrealized @ Report Date +37.4%
CE Celanese Corp 0.0%
Value $10.73M Shares 75,133 Share Price $142.87 Est. Cost/Share $99.22 Unrealized @ Report Date +43.9%
PK Park Hotels & Resorts I 0.0%
Value $10.72M Shares 549,069 Share Price $19.53 Est. Cost/Share $23.35 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $10.7M Shares 78,201 Share Price $136.87 * Est. Cost/Share $96.21 Unrealized @ Report Date +34.2%
EEFT Euronet Worldwide Inc 0.0%
Value $10.68M Shares 82,052 Share Price $130.15 * Est. Cost/Share $92.60 Unrealized @ Report Date +37.1%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $10.64M Shares 52,997 Share Price $200.78 * Est. Cost/Share $103.63 Unrealized @ Report Date +85.2%
GPC Genuine Parts Co 0.0%
Value $10.62M Shares 84,233 Share Price $126.02 * Est. Cost/Share $80.73 Unrealized @ Report Date +43.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $10.58M Shares 44,201 Share Price $239.45 Est. Cost/Share $168.02 Unrealized @ Report Date +45.0%
KFRC Kforce Inc 0.0%
Value $10.54M Shares 142,525 Share Price $73.97 * Est. Cost/Share $59.64 Unrealized @ Report Date +19.6%
IRT Independence Realty Tru 0.0%
Value $10.54M Shares 398,539 Share Price $26.44 Est. Cost/Share $22.47 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $10.47M Shares 136,304 Share Price $76.82 * Est. Cost/Share $46.73 Unrealized @ Report Date +53.9%
IR Ingersoll-Rand Inc 0.0%
Value $10.44M Shares 207,322 Share Price $50.35 * Est. Cost/Share $37.29 Unrealized @ Report Date +43.0%
APLE Apple Hospitality Reit 0.0%
Value $10.44M Shares 580,668 Share Price $17.97 Est. Cost/Share $17.43 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $10.42M Shares 115,809 Share Price $90.01 * Est. Cost/Share $31.24 Unrealized @ Report Date +157.3%
TRU Transunion 0.0%
Value $10.36M Shares 100,285 Share Price $103.34 * Est. Cost/Share $60.16 Unrealized @ Report Date +65.1%
FDS Factset Research System 0.0%
Value $10.36M Shares 23,869 Share Price $434.16 * Est. Cost/Share $189.80 Unrealized @ Report Date +114.1%
VAC Marriott Vacations Worl 0.0%
Value $10.36M Shares 65,672 Share Price $157.69 * Est. Cost/Share $123.60 Unrealized @ Report Date +30.1%
MOG/A Moog Inc-Class A 0.0%
Value $10.35M Shares 117,918 Share Price $87.80 * Est. Cost/Share $60.70 Unrealized @ Report Date +29.0%
FTV Fortive Corp 0.0%
Value $10.35M Shares 169,846 Share Price $60.93 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value $10.35M Shares 63,361 Share Price $163.29 * Est. Cost/Share $104.22 Unrealized @ Report Date +46.2%
— Fleetcor Technologies I 0.0%
Value $10.28M Shares 41,285 Share Price $249.05 Est. Cost/Share $198.22 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $10.25M Shares 67,887 Share Price $150.96 * Est. Cost/Share $138.72 Unrealized @ Report Date +29.2%
— Catalent Inc 0.0%
Value $10.23M Shares 92,291 Share Price $110.90 Est. Cost/Share $64.89 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $10.23M Shares 141,608 Share Price $72.27 * Est. Cost/Share $30.49 Unrealized @ Report Date +114.4%
ICUI Icu Medical Inc 0.0%
Value $10.2M Shares 45,825 Share Price $222.63 Est. Cost/Share $197.97 Unrealized @ Report Date +13.2%
TRNO Terreno Realty Corp 0.0%
Value $10.15M Shares 137,098 Share Price $74.05 Est. Cost/Share $63.16 Unrealized @ Report Date —
— Seagen Inc 0.0%
Value $10.13M Shares 70,317 Share Price $144.05 Est. Cost/Share $184.31 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $10.01M Shares 84,694 Share Price $118.23 * Est. Cost/Share $64.48 Unrealized @ Report Date +93.1%
VFC Vf Corp 0.0%
Value $10.01M Shares 175,952 Share Price $56.86 * Est. Cost/Share $73.03 Unrealized @ Report Date -15.1%
— Hudson Pacific Properti 0.0%
Value $9.981M Shares 359,690 Share Price $27.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $9.929M Shares 62,697 Share Price $158.36 * Est. Cost/Share $89.69 Unrealized @ Report Date +86.0%
LBRDK Liberty Broadband-C 0.0%
Value $9.92M Shares 73,306 Share Price $135.32 Est. Cost/Share $105.24 Unrealized @ Report Date +29.5%
TRMB Trimble Inc 0.0%
Value $9.905M Shares 137,305 Share Price $72.14 Est. Cost/Share $43.79 Unrealized @ Report Date +62.7%
KNSL Kinsale Capital Group I 0.0%
Value $9.896M Shares 43,400 Share Price $228.02 * Est. Cost/Share $102.83 Unrealized @ Report Date +101.6%
ZS Zscaler Inc 0.0%
Value $9.894M Shares 41,005 Share Price $241.29 Est. Cost/Share $109.26 Unrealized @ Report Date +124.9%
SYF Synchrony Financial 0.0%
Value $9.879M Shares 283,795 Share Price $34.81 * Est. Cost/Share $27.20 Unrealized @ Report Date +40.4%
NDSN Nordson Corp 0.0%
Value $9.858M Shares 43,413 Share Price $227.07 * Est. Cost/Share $162.40 Unrealized @ Report Date +35.0%
FCN Fti Consulting Inc 0.0%
Value $9.85M Shares 62,654 Share Price $157.21 * Est. Cost/Share $101.43 Unrealized @ Report Date +47.0%
PFG Principal Financial Gro 0.0%
Value $9.847M Shares 134,134 Share Price $73.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +82.4%
— Evoqua Water Technologi 0.0%
Value $9.831M Shares 209,265 Share Price $46.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $9.75M Shares 827,668 Share Price $11.78 Est. Cost/Share $12.30 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $9.716M Shares 177,595 Share Price $54.71 Est. Cost/Share $50.07 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.0%
Value $9.695M Shares 115,714 Share Price $83.78 * Est. Cost/Share $72.33 Unrealized @ Report Date +7.0%
TYL Tyler Technologies Inc 0.0%
Value $9.587M Shares 21,550 Share Price $444.87 Est. Cost/Share $247.98 Unrealized @ Report Date +81.3%
U Unity Software Inc 0.0%
Value $9.577M Shares 96,529 Share Price $99.21 * Est. Cost/Share $102.74 Unrealized @ Report Date +0.8%
PODD Insulet Corp 0.0%
Value $9.573M Shares 35,936 Share Price $266.39 * Est. Cost/Share $155.89 Unrealized @ Report Date +57.4%
— Kellogg Co 0.0%
Value $9.564M Shares 148,297 Share Price $64.49 * Est. Cost/Share $47.07 Unrealized @ Report Date +11.7%
JJSF J & J Snack Foods Corp 0.0%
Value $9.54M Shares 61,507 Share Price $155.10 * Est. Cost/Share $122.62 Unrealized @ Report Date +16.4%
CNP Centerpoint Energy Inc 0.0%
Value $9.537M Shares 311,271 Share Price $30.64 * Est. Cost/Share $18.28 Unrealized @ Report Date +39.1%
FND Floor & Decor Holdings 0.0%
Value $9.53M Shares 117,656 Share Price $81.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +122.7%
VSAT Viasat Inc 0.0%
Value $9.509M Shares 194,860 Share Price $48.80 * Est. Cost/Share $60.85 Unrealized @ Report Date -24.4%
IIPR Innovative Industrial P 0.0%
Value $9.506M Shares 46,278 Share Price $205.41 Est. Cost/Share $160.21 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $9.442M Shares 60,639 Share Price $155.71 * Est. Cost/Share $82.43 Unrealized @ Report Date +74.0%
RHP Ryman Hospitality Prope 0.0%
Value $9.437M Shares 101,724 Share Price $92.77 Est. Cost/Share $79.06 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.0%
Value $9.434M Shares 68,457 Share Price $137.81 Est. Cost/Share $77.55 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $9.425M Shares 204,215 Share Price $46.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.8%
OMC Omnicom Group 0.0%
Value $9.408M Shares 110,837 Share Price $84.88 * Est. Cost/Share $52.82 Unrealized @ Report Date +32.9%
— Juniper Networks Inc 0.0%
Value $9.4M Shares 252,970 Share Price $37.16 Est. Cost/Share $25.37 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $9.397M Shares 57,442 Share Price $163.59 Est. Cost/Share $70.76 Unrealized @ Report Date +133.0%
NSA National Storage Affili 0.0%
Value $9.303M Shares 148,235 Share Price $62.76 Est. Cost/Share $45.07 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $9.302M Shares 408,514 Share Price $22.77 Est. Cost/Share $22.34 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $9.278M Shares 60,349 Share Price $153.74 * Est. Cost/Share $129.64 Unrealized @ Report Date +23.4%
— Howard Hughes Corp/The 0.0%
Value $9.236M Shares 89,140 Share Price $103.61 Est. Cost/Share $117.94 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $9.23M Shares 21,314 Share Price $433.05 * Est. Cost/Share $62.12 Unrealized @ Report Date +63.2%
— Citrix Systems Inc 0.0%
Value $9.219M Shares 91,372 Share Price $100.90 Est. Cost/Share $100.90 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $9.2M Shares 236,141 Share Price $38.96 Est. Cost/Share $43.99 Unrealized @ Report Date -10.7%
STLD Steel Dynamics Inc 0.0%
Value $9.193M Shares 110,189 Share Price $83.43 * Est. Cost/Share $29.44 Unrealized @ Report Date +115.5%
CLX Clorox Company 0.0%
Value $9.118M Shares 65,582 Share Price $139.03 * Est. Cost/Share $116.43 Unrealized @ Report Date +15.7%
FTDR Frontdoor Inc 0.0%
Value $9.106M Shares 305,065 Share Price $29.85 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.8%
SMUPF Sims Ltd 0.0%
Value $9.095M Shares 561,918 Share Price $16.19 * Est. Cost/Share $9.78 Unrealized @ Report Date +29.7%
FRPT Freshpet Inc 0.0%
Value $9.084M Shares 88,500 Share Price $102.64 * Est. Cost/Share $89.20 Unrealized @ Report Date +5.5%
CCL Carnival Corp 0.0%
Value $9.071M Shares 448,634 Share Price $20.22 Est. Cost/Share $22.23 Unrealized @ Report Date -9.1%
FHN First Horizon Corp 0.0%
Value $9.066M Shares 385,967 Share Price $23.49 * Est. Cost/Share $11.17 Unrealized @ Report Date +55.8%
WAB Wabtec Corp 0.0%
Value $9.05M Shares 94,103 Share Price $96.17 * Est. Cost/Share $73.10 Unrealized @ Report Date +23.9%
COTY Coty Inc-Cl A 0.0%
Value $9.029M Shares 1,004,323 Share Price $8.99 Est. Cost/Share $9.49 Unrealized @ Report Date -6.0%
DASH Doordash Inc - A 0.0%
Value $8.925M Shares 76,161 Share Price $117.19 * Est. Cost/Share $164.72 Unrealized @ Report Date -34.3%
PKG Packaging Corp Of Ameri 0.0%
Value $8.923M Shares 57,158 Share Price $156.11 * Est. Cost/Share $92.65 Unrealized @ Report Date +39.9%
TRGP Targa Resources Corp 0.0%
Value $8.839M Shares 117,115 Share Price $75.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +79.2%
AA Alcoa Corp 0.0%
Value $8.835M Shares 98,132 Share Price $90.03 * Est. Cost/Share $34.73 Unrealized @ Report Date +100.3%
AES Aes Corp 0.0%
Value $8.834M Shares 343,339 Share Price $25.73 * Est. Cost/Share $13.01 Unrealized @ Report Date +48.8%
CAH Cardinal Health Inc 0.0%
Value $8.823M Shares 155,601 Share Price $56.70 * Est. Cost/Share $49.49 Unrealized @ Report Date -0.6%
LYV Live Nation Entertainme 0.0%
Value $8.791M Shares 74,727 Share Price $117.64 * Est. Cost/Share $56.16 Unrealized @ Report Date +103.2%
DRI Darden Restaurants Inc 0.0%
Value $8.773M Shares 65,990 Share Price $132.94 * Est. Cost/Share $65.04 Unrealized @ Report Date +86.9%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.739M Shares 116,490 Share Price $75.02 * Est. Cost/Share $53.49 Unrealized @ Report Date +46.1%
TXT Textron Inc 0.0%
Value $8.737M Shares 117,469 Share Price $74.38 * Est. Cost/Share $42.77 Unrealized @ Report Date +68.1%
BIO Bio-Rad Laboratories-A 0.0%
Value $8.717M Shares 15,476 Share Price $563.26 * Est. Cost/Share $382.57 Unrealized @ Report Date +57.6%
POOL Pool Corp 0.0%
Value $8.714M Shares 20,608 Share Price $422.85 * Est. Cost/Share $168.61 Unrealized @ Report Date +163.2%
YETI Yeti Holdings Inc 0.0%
Value $8.685M Shares 144,792 Share Price $59.98 * Est. Cost/Share $56.28 Unrealized @ Report Date +14.7%
CHH Choice Hotels Intl Inc 0.0%
Value $8.682M Shares 61,247 Share Price $141.75 * Est. Cost/Share $49.91 Unrealized @ Report Date +177.8%
JKHY Jack Henry & Associates 0.0%
Value $8.675M Shares 44,022 Share Price $197.06 * Est. Cost/Share $92.33 Unrealized @ Report Date +80.3%
M Macy'S Inc 0.0%
Value $8.671M Shares 355,960 Share Price $24.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
— Bunge Ltd 0.0%
Value $8.663M Shares 78,175 Share Price $110.82 Est. Cost/Share $67.26 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $8.651M Shares 156,120 Share Price $55.41 * Est. Cost/Share $22.94 Unrealized @ Report Date +78.5%
XYL Xylem Inc 0.0%
Value $8.647M Shares 101,420 Share Price $85.26 * Est. Cost/Share $60.73 Unrealized @ Report Date +50.5%
TFX Teleflex Inc 0.0%
Value $8.621M Shares 24,297 Share Price $354.82 * Est. Cost/Share $262.98 Unrealized @ Report Date +21.7%
SJM Jm Smucker Co/The 0.0%
Value $8.574M Shares 63,316 Share Price $135.42 * Est. Cost/Share $87.70 Unrealized @ Report Date +36.3%
EPAM Epam Systems Inc 0.0%
Value $8.559M Shares 28,856 Share Price $296.61 * Est. Cost/Share $300.20 Unrealized @ Report Date +30.6%
ADC Agree Realty Corp 0.0%
Value $8.558M Shares 128,963 Share Price $66.36 Est. Cost/Share $66.23 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $8.535M Shares 302,536 Share Price $28.21 Est. Cost/Share $27.16 Unrealized @ Report Date —
CZR Caesars Entertainment I 0.0%
Value $8.502M Shares 109,901 Share Price $77.36 * Est. Cost/Share $98.49 Unrealized @ Report Date -18.5%
UNF Unifirst Corp/Ma 0.0%
Value $8.496M Shares 46,103 Share Price $184.28 * Est. Cost/Share $128.40 Unrealized @ Report Date +39.9%
MGM Mgm Resorts Internation 0.0%
Value $8.488M Shares 202,383 Share Price $41.94 * Est. Cost/Share $25.16 Unrealized @ Report Date +70.9%
DELL Dell Technologies -C 0.0%
Value $8.455M Shares 168,452 Share Price $50.19 Est. Cost/Share $33.87 Unrealized @ Report Date +51.1%
LDOS Leidos Holdings Inc 0.0%
Value $8.382M Shares 77,600 Share Price $108.02 * Est. Cost/Share $64.45 Unrealized @ Report Date +42.2%
ETSY Etsy Inc 0.0%
Value $8.375M Shares 67,390 Share Price $124.28 * Est. Cost/Share $93.68 Unrealized @ Report Date +58.7%
PCTY Paylocity Holding Corp 0.0%
Value $8.354M Shares 40,601 Share Price $205.76 Est. Cost/Share $67.05 Unrealized @ Report Date +201.9%
IART Integra Lifesciences Ho 0.0%
Value $8.349M Shares 129,921 Share Price $64.26 * Est. Cost/Share $52.68 Unrealized @ Report Date +25.0%
— Interpublic Group Of Co 0.0%
Value $8.346M Shares 235,432 Share Price $35.45 * Est. Cost/Share $17.45 Unrealized @ Report Date +77.8%
LYFT Lyft Inc-A 0.0%
Value $8.33M Shares 216,918 Share Price $38.40 Est. Cost/Share $44.72 Unrealized @ Report Date -12.4%
KMX Carmax Inc 0.0%
Value $8.324M Shares 86,276 Share Price $96.48 * Est. Cost/Share $81.98 Unrealized @ Report Date +31.2%
EVRG Evergy Inc 0.0%
Value $8.261M Shares 120,876 Share Price $68.34 * Est. Cost/Share $44.19 Unrealized @ Report Date +24.1%
ENS Enersys 0.0%
Value $8.258M Shares 110,743 Share Price $74.57 * Est. Cost/Share $61.48 Unrealized @ Report Date +17.0%
RHI Robert Half Intl Inc 0.0%
Value $8.214M Shares 71,937 Share Price $114.18 Est. Cost/Share $61.47 Unrealized @ Report Date +87.7%
WDC Western Digital Corp 0.0%
Value $8.192M Shares 165,001 Share Price $49.65 * Est. Cost/Share $38.78 Unrealized @ Report Date +5.5%
CAG Conagra Brands Inc 0.0%
Value $8.176M Shares 243,536 Share Price $33.57 * Est. Cost/Share $24.22 Unrealized @ Report Date +17.0%
— Lxp Industrial Trust 0.0%
Value $8.176M Shares 520,762 Share Price $15.70 Est. Cost/Share $13.05 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $8.11M Shares 53,770 Share Price $150.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 0.0%
Value $8.103M Shares 75,228 Share Price $107.71 * Est. Cost/Share $69.76 Unrealized @ Report Date +32.4%
MSM Msc Industrial Direct C 0.0%
Value $8.093M Shares 94,980 Share Price $85.21 * Est. Cost/Share $75.89 Unrealized @ Report Date +6.7%
MTG Mgic Investment Corp 0.0%
Value $8.073M Shares 595,773 Share Price $13.55 * Est. Cost/Share $14.58 Unrealized @ Report Date +2.8%
JBGS Jbg Smith Properties 0.0%
Value $8.018M Shares 274,402 Share Price $29.22 Est. Cost/Share $32.45 Unrealized @ Report Date —
— Abiomed Inc 0.0%
Value $7.992M Shares 24,128 Share Price $331.23 Est. Cost/Share $180.93 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $7.919M Shares 153,649 Share Price $51.54 * Est. Cost/Share $32.47 Unrealized @ Report Date +33.6%
EMN Eastman Chemical Co 0.0%
Value $7.912M Shares 70,601 Share Price $112.07 * Est. Cost/Share $63.76 Unrealized @ Report Date +58.3%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.892M Shares 155,016 Share Price $50.91 * Est. Cost/Share $18.24 Unrealized @ Report Date +92.7%
DPZ Domino'S Pizza Inc 0.0%
Value $7.858M Shares 19,306 Share Price $407.02 Est. Cost/Share $210.51 Unrealized @ Report Date +96.2%
QLYS Qualys Inc 0.0%
Value $7.858M Shares 55,182 Share Price $142.40 * Est. Cost/Share $92.37 Unrealized @ Report Date +38.3%
ROKU Roku Inc 0.0%
Value $7.803M Shares 62,287 Share Price $125.27 * Est. Cost/Share $197.00 Unrealized @ Report Date -25.5%
PLUG Plug Power Inc 0.0%
Value $7.795M Shares 272,468 Share Price $28.61 * Est. Cost/Share $28.94 Unrealized @ Report Date -17.6%
UAL United Airlines Holding 0.0%
Value $7.791M Shares 168,045 Share Price $46.36 * Est. Cost/Share $54.30 Unrealized @ Report Date -20.2%
INCY Incyte Corp 0.0%
Value $7.789M Shares 98,079 Share Price $79.42 * Est. Cost/Share $73.73 Unrealized @ Report Date -1.3%
APA Apa Corp 0.0%
Value $7.787M Shares 188,415 Share Price $41.33 * Est. Cost/Share $16.14 Unrealized @ Report Date +91.2%
GEN Nortonlifelock Inc 0.0%
Value $7.719M Shares 291,081 Share Price $26.52 * Est. Cost/Share $15.29 Unrealized @ Report Date +65.7%
LPLA Lpl Financial Holdings 0.0%
Value $7.709M Shares 42,198 Share Price $182.69 * Est. Cost/Share $83.35 Unrealized @ Report Date +108.9%
FIVN Five9 Inc 0.0%
Value $7.705M Shares 69,796 Share Price $110.39 * Est. Cost/Share $103.08 Unrealized @ Report Date +12.9%
— Zendesk Inc 0.0%
Value $7.695M Shares 63,973 Share Price $120.29 Est. Cost/Share $78.23 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $7.688M Shares 238,696 Share Price $32.21 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.8%
CIEN Ciena Corp 0.0%
Value $7.65M Shares 126,172 Share Price $60.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +37.7%
LVS Las Vegas Sands Corp 0.0%
Value $7.648M Shares 196,766 Share Price $38.87 Est. Cost/Share $42.19 Unrealized @ Report Date -6.1%
— Anaplan Inc 0.0%
Value $7.58M Shares 116,529 Share Price $65.05 Est. Cost/Share $56.80 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $7.563M Shares 112,147 Share Price $67.44 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.6%
CRL Charles River Laborator 0.0%
Value $7.527M Shares 26,508 Share Price $283.95 * Est. Cost/Share $195.27 Unrealized @ Report Date +57.9%
LKQ Lkq Corp 0.0%
Value $7.522M Shares 165,655 Share Price $45.41 Est. Cost/Share $29.75 Unrealized @ Report Date +55.3%
NVR Nvr Inc 0.0%
Value $7.518M Shares 1,683 Share Price $4467.02 * Est. Cost/Share $3027.77 Unrealized @ Report Date +68.3%
FOXA Fox Corp - Class A 0.0%
Value $7.516M Shares 190,521 Share Price $39.45 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.6%
AVY Avery Dennison Corp 0.0%
Value $7.484M Shares 43,019 Share Price $173.97 Est. Cost/Share $108.76 Unrealized @ Report Date +59.5%
FFIV F5 Inc 0.0%
Value $7.475M Shares 35,774 Share Price $208.95 Est. Cost/Share $137.71 Unrealized @ Report Date +52.4%
— Healthcare Realty Trust 0.0%
Value $7.464M Shares 271,618 Share Price $27.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $7.455M Shares 89,074 Share Price $83.69 * Est. Cost/Share $61.21 Unrealized @ Report Date +29.1%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.409M Shares 96,096 Share Price $77.10 * Est. Cost/Share $84.95 Unrealized @ Report Date -1.5%
— Liberty Media Corp-Libe 0.0%
Value $7.39M Shares 105,814 Share Price $69.84 Est. Cost/Share $38.55 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $7.384M Shares 82,633 Share Price $89.36 * Est. Cost/Share $65.88 Unrealized @ Report Date +15.9%
— Wolfspeed Inc 0.0%
Value $7.336M Shares 64,428 Share Price $113.86 Est. Cost/Share $80.73 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $7.304M Shares 109,682 Share Price $66.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +39.6%
PINS Pinterest Inc- Class A 0.0%
Value $7.297M Shares 296,513 Share Price $24.61 * Est. Cost/Share $63.78 Unrealized @ Report Date -57.2%
KEX Kirby Corp 0.0%
Value $7.277M Shares 100,803 Share Price $72.19 * Est. Cost/Share $64.28 Unrealized @ Report Date +3.7%
HWM Howmet Aerospace Inc 0.0%
Value $7.263M Shares 202,094 Share Price $35.94 * Est. Cost/Share $22.10 Unrealized @ Report Date +52.6%
CGNX Cognex Corp 0.0%
Value $7.215M Shares 93,519 Share Price $77.15 * Est. Cost/Share $52.07 Unrealized @ Report Date +27.9%
RLJ Rlj Lodging Trust 0.0%
Value $7.171M Shares 509,326 Share Price $14.08 Est. Cost/Share $16.74 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $7.153M Shares 152,100 Share Price $47.03 Est. Cost/Share $43.64 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $7.151M Shares 374,382 Share Price $19.10 Est. Cost/Share $20.33 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $7.145M Shares 126,367 Share Price $56.54 Est. Cost/Share $71.51 Unrealized @ Report Date -22.4%
L Loews Corp 0.0%
Value $7.13M Shares 110,004 Share Price $64.82 * Est. Cost/Share $41.01 Unrealized @ Report Date +47.5%
FNF Fidelity National Finan 0.0%
Value $7.103M Shares 145,434 Share Price $48.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +61.6%
AAP Advance Auto Parts Inc 0.0%
Value $7.061M Shares 34,120 Share Price $206.95 * Est. Cost/Share $122.00 Unrealized @ Report Date +62.8%
IPAR Inter Parfums Inc 0.0%
Value $6.993M Shares 79,416 Share Price $88.06 * Est. Cost/Share $41.25 Unrealized @ Report Date +124.1%
— National Instruments Co 0.0%
Value $6.982M Shares 172,002 Share Price $40.59 Est. Cost/Share $38.26 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $6.978M Shares 56,229 Share Price $124.10 * Est. Cost/Share $114.45 Unrealized @ Report Date +18.2%
FCFS Firstcash Holdings Inc 0.0%
Value $6.934M Shares 98,574 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
AYI Acuity Brands Inc 0.0%
Value $6.925M Shares 36,583 Share Price $189.30 Est. Cost/Share $165.40 Unrealized @ Report Date +14.9%
WAL Western Alliance Bancor 0.0%
Value $6.894M Shares 83,242 Share Price $82.82 * Est. Cost/Share $64.50 Unrealized @ Report Date +38.2%
MKSI Mks Instruments Inc 0.0%
Value $6.864M Shares 45,763 Share Price $149.99 Est. Cost/Share $123.94 Unrealized @ Report Date +21.3%
AGCO Agco Corp 0.0%
Value $6.855M Shares 46,941 Share Price $146.03 * Est. Cost/Share $75.06 Unrealized @ Report Date +46.0%
VTRS Viatris Inc 0.0%
Value $6.836M Shares 628,263 Share Price $10.88 Est. Cost/Share $13.33 Unrealized @ Report Date -17.1%
BF/B Brown-Forman Corp-Class 0.0%
Value $6.808M Shares 101,582 Share Price $67.02 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.1%
RPAY Repay Holdings Corp 0.0%
Value $6.783M Shares 459,222 Share Price $14.77 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.2%
— Nielsen Holdings Plc 0.0%
Value $6.763M Shares 248,277 Share Price $27.24 Est. Cost/Share $22.58 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $6.75M Shares 83,979 Share Price $80.38 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.2%
MNRO Monro Inc 0.0%
Value $6.747M Shares 152,163 Share Price $44.34 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.6%
HLIO Helios Technologies Inc 0.0%
Value $6.72M Shares 83,743 Share Price $80.25 Est. Cost/Share $43.86 Unrealized @ Report Date +81.7%
MKTX Marketaxess Holdings In 0.0%
Value $6.717M Shares 19,744 Share Price $340.20 Est. Cost/Share $274.87 Unrealized @ Report Date +25.2%
CMA Comerica Inc 0.0%
Value $6.658M Shares 73,630 Share Price $90.43 * Est. Cost/Share $42.17 Unrealized @ Report Date +84.7%
HSIC Henry Schein Inc 0.0%
Value $6.656M Shares 76,337 Share Price $87.19 * Est. Cost/Share $64.44 Unrealized @ Report Date +26.4%
NI Nisource Inc 0.0%
Value $6.651M Shares 209,164 Share Price $31.80 * Est. Cost/Share $15.83 Unrealized @ Report Date +61.2%
SCL Stepan Co 0.0%
Value $6.635M Shares 67,151 Share Price $98.81 * Est. Cost/Share $99.40 Unrealized @ Report Date +8.8%
SNA Snap-On Inc 0.0%
Value $6.596M Shares 32,101 Share Price $205.48 * Est. Cost/Share $147.10 Unrealized @ Report Date +29.5%
CBOE Cboe Global Markets Inc 0.0%
Value $6.585M Shares 57,548 Share Price $114.43 Est. Cost/Share $86.87 Unrealized @ Report Date +30.0%
CSL Carlisle Cos Inc 0.0%
Value $6.565M Shares 26,694 Share Price $245.94 * Est. Cost/Share $108.35 Unrealized @ Report Date +106.8%
HUN Huntsman Corp 0.0%
Value $6.507M Shares 173,461 Share Price $37.51 Est. Cost/Share $26.65 Unrealized @ Report Date +41.3%
BLDR Builders Firstsource In 0.0%
Value $6.496M Shares 100,648 Share Price $64.54 * Est. Cost/Share $45.31 Unrealized @ Report Date +60.2%
MAS Masco Corp 0.0%
Value $6.488M Shares 127,222 Share Price $51.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +51.9%
WSM Williams-Sonoma Inc 0.0%
Value $6.438M Shares 44,400 Share Price $145.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +85.2%
EXAS Exact Sciences Corp 0.0%
Value $6.437M Shares 92,063 Share Price $69.92 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.9%
SLGN Silgan Holdings Inc 0.0%
Value $6.415M Shares 138,764 Share Price $46.23 * Est. Cost/Share $32.15 Unrealized @ Report Date +34.8%
FICO Fair Isaac Corp 0.0%
Value $6.363M Shares 13,642 Share Price $466.43 Est. Cost/Share $245.96 Unrealized @ Report Date +91.9%
— Intra-Cellular Therapie 0.0%
Value $6.361M Shares 103,958 Share Price $61.19 Est. Cost/Share $22.91 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $6.356M Shares 291,818 Share Price $21.78 Est. Cost/Share $22.61 Unrealized @ Report Date —
ZIP Ziprecruiter Inc-A 0.0%
Value $6.352M Shares 276,401 Share Price $22.98 * Est. Cost/Share $23.38 Unrealized @ Report Date -7.2%
— Nv5 Global Inc 0.0%
Value $6.344M Shares 47,590 Share Price $133.31 Est. Cost/Share $41.29 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $6.338M Shares 106,914 Share Price $59.28 Est. Cost/Share $33.69 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $6.315M Shares 74,753 Share Price $84.48 * Est. Cost/Share $70.32 Unrealized @ Report Date +23.5%
EQT Eqt Corp 0.0%
Value $6.289M Shares 182,776 Share Price $34.41 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
BURL Burlington Stores Inc 0.0%
Value $6.283M Shares 34,489 Share Price $182.17 * Est. Cost/Share $187.12 Unrealized @ Report Date +17.1%
STEP Stepstone Group Inc-Cla 0.0%
Value $6.272M Shares 189,719 Share Price $33.06 * Est. Cost/Share $35.98 Unrealized @ Report Date -4.3%
LNC Lincoln National Corp 0.0%
Value $6.263M Shares 95,821 Share Price $65.36 * Est. Cost/Share $32.02 Unrealized @ Report Date +71.0%
SITE Siteone Landscape Suppl 0.0%
Value $6.262M Shares 38,730 Share Price $161.68 * Est. Cost/Share $123.48 Unrealized @ Report Date +47.1%
UNM Unum Group 0.0%
Value $6.258M Shares 198,617 Share Price $31.51 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.5%
ELAN Elanco Animal Health In 0.0%
Value $6.256M Shares 239,799 Share Price $26.09 * Est. Cost/Share $30.36 Unrealized @ Report Date -12.3%
— Ps Business Parks Inc/M 0.0%
Value $6.198M Shares 36,876 Share Price $168.08 Est. Cost/Share $127.68 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $6.196M Shares 88,863 Share Price $69.73 Est. Cost/Share $43.03 Unrealized @ Report Date +59.0%
LUMN Lumen Technologies Inc 0.0%
Value $6.153M Shares 545,979 Share Price $11.27 * Est. Cost/Share $8.81 Unrealized @ Report Date +22.2%
PTC Ptc Inc 0.0%
Value $6.144M Shares 57,033 Share Price $107.73 * Est. Cost/Share $77.67 Unrealized @ Report Date +44.7%
UHS Universal Health Servic 0.0%
Value $6.129M Shares 42,285 Share Price $144.95 * Est. Cost/Share $122.23 Unrealized @ Report Date +10.9%
POWI Power Integrations Inc 0.0%
Value $6.116M Shares 65,995 Share Price $92.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +77.0%
TAP Molson Coors Beverage C 0.0%
Value $6.093M Shares 114,150 Share Price $53.38 * Est. Cost/Share $50.58 Unrealized @ Report Date -11.7%
WSO Watsco Inc 0.0%
Value $6.065M Shares 19,909 Share Price $304.64 * Est. Cost/Share $187.33 Unrealized @ Report Date +52.3%
ITT Itt Inc 0.0%
Value $6.064M Shares 80,632 Share Price $75.21 * Est. Cost/Share $73.72 Unrealized @ Report Date +19.7%
ARES Ares Management Corp - 0.0%
Value $6.062M Shares 74,630 Share Price $81.23 * Est. Cost/Share $37.99 Unrealized @ Report Date +79.5%
AAL American Airlines Group 0.0%
Value $6.056M Shares 331,829 Share Price $18.25 * Est. Cost/Share $24.37 Unrealized @ Report Date -30.3%
PDM Piedmont Office Realty 0.0%
Value $6.042M Shares 350,885 Share Price $17.22 Est. Cost/Share $17.73 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $6.039M Shares 20,045 Share Price $301.27 * Est. Cost/Share $233.97 Unrealized @ Report Date +18.0%
ROG Rogers Corp 0.0%
Value $6.038M Shares 22,224 Share Price $271.69 Est. Cost/Share $222.78 Unrealized @ Report Date +22.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $6.031M Shares 246,364 Share Price $24.48 Est. Cost/Share $27.07 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $6.03M Shares 125,948 Share Price $47.88 Est. Cost/Share $46.71 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.019M Shares 121,179 Share Price $49.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.3%
MAC Macerich Co/The 0.0%
Value $6.017M Shares 384,739 Share Price $15.64 Est. Cost/Share $27.35 Unrealized @ Report Date —
PLYM Plymouth Industrial Rei 0.0%
Value $6.002M Shares 221,469 Share Price $27.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $5.995M Shares 68,245 Share Price $87.85 * Est. Cost/Share $57.96 Unrealized @ Report Date +31.6%
NRG Nrg Energy Inc 0.0%
Value $5.98M Shares 155,885 Share Price $38.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.9%
HAS Hasbro Inc 0.0%
Value $5.973M Shares 72,910 Share Price $81.92 * Est. Cost/Share $73.21 Unrealized @ Report Date +8.4%
CDP Corporate Office Proper 0.0%
Value $5.964M Shares 208,982 Share Price $28.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.953M Shares 7,028 Share Price $847.04 Est. Cost/Share $585.77 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $5.953M Shares 90,506 Share Price $65.77 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.2%
— Aspen Technology Inc 0.0%
Value $5.947M Shares 35,959 Share Price $165.38 Est. Cost/Share $93.94 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $5.915M Shares 183,341 Share Price $32.26 Est. Cost/Share $39.80 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $5.912M Shares 62,373 Share Price $94.78 Est. Cost/Share $21.31 Unrealized @ Report Date +345.3%
CLH Clean Harbors Inc 0.0%
Value $5.906M Shares 52,899 Share Price $111.65 * Est. Cost/Share $81.83 Unrealized @ Report Date +20.6%
BBWI Bath & Body Works Inc 0.0%
Value $5.9M Shares 123,429 Share Price $47.80 Est. Cost/Share $48.55 Unrealized @ Report Date +0.4%
GME Gamestop Corp-Class A 0.0%
Value $5.888M Shares 35,345 Share Price $166.59 * Est. Cost/Share $48.41 Unrealized @ Report Date -38.9%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.86M Shares 136,403 Share Price $42.96 * Est. Cost/Share $64.83 Unrealized @ Report Date -31.2%
TDOC Teladoc Health Inc 0.0%
Value $5.83M Shares 80,826 Share Price $72.13 Est. Cost/Share $182.46 Unrealized @ Report Date -60.5%
EWBC East West Bancorp Inc 0.0%
Value $5.796M Shares 73,346 Share Price $79.02 * Est. Cost/Share $39.87 Unrealized @ Report Date +89.7%
VST Vistra Corp 0.0%
Value $5.787M Shares 248,910 Share Price $23.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +25.5%
OC Owens Corning 0.0%
Value $5.742M Shares 62,756 Share Price $91.50 Est. Cost/Share $66.82 Unrealized @ Report Date +37.5%
MTN Vail Resorts Inc 0.0%
Value $5.738M Shares 22,048 Share Price $260.25 * Est. Cost/Share $182.79 Unrealized @ Report Date +48.9%
WBS Webster Financial Corp 0.0%
Value $5.705M Shares 101,652 Share Price $56.12 * Est. Cost/Share $51.39 Unrealized @ Report Date +15.5%
XRAY Dentsply Sirona Inc 0.0%
Value $5.695M Shares 115,703 Share Price $49.22 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.0%
GLPI Gaming And Leisure Prop 0.0%
Value $5.683M Shares 121,100 Share Price $46.93 Est. Cost/Share $37.41 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $5.677M Shares 38,155 Share Price $148.79 * Est. Cost/Share $109.62 Unrealized @ Report Date +46.2%
NEOG Neogen Corp 0.0%
Value $5.648M Shares 183,151 Share Price $30.84 * Est. Cost/Share $40.50 Unrealized @ Report Date -11.2%
RBC Rbc Bearings Inc 0.0%
Value $5.64M Shares 29,089 Share Price $193.89 Est. Cost/Share $115.55 Unrealized @ Report Date +65.2%
SCI Service Corp Internatio 0.0%
Value $5.638M Shares 85,654 Share Price $65.82 * Est. Cost/Share $32.56 Unrealized @ Report Date +93.4%
EQH Equitable Holdings Inc 0.0%
Value $5.629M Shares 182,094 Share Price $30.91 * Est. Cost/Share $19.77 Unrealized @ Report Date +51.0%
INSP Inspire Medical Systems 0.0%
Value $5.62M Shares 21,893 Share Price $256.70 * Est. Cost/Share $63.77 Unrealized @ Report Date +258.4%
— Site Centers Corp 0.0%
Value $5.615M Shares 336,008 Share Price $16.71 Est. Cost/Share $14.82 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $5.569M Shares 61,512 Share Price $90.54 * Est. Cost/Share $71.09 Unrealized @ Report Date +22.1%
EPRT Essential Properties Re 0.0%
Value $5.565M Shares 219,976 Share Price $25.30 Est. Cost/Share $20.75 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $5.546M Shares 74,668 Share Price $74.28 * Est. Cost/Share $53.62 Unrealized @ Report Date +34.4%
PNW Pinnacle West Capital 0.0%
Value $5.541M Shares 70,950 Share Price $78.10 * Est. Cost/Share $52.74 Unrealized @ Report Date +14.5%
TW Tradeweb Markets Inc-Cl 0.0%
Value $5.534M Shares 62,982 Share Price $87.87 Est. Cost/Share $68.34 Unrealized @ Report Date +26.9%
ACM Aecom 0.0%
Value $5.469M Shares 71,205 Share Price $76.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +95.1%
PHM Pultegroup Inc 0.0%
Value $5.458M Shares 130,254 Share Price $41.90 * Est. Cost/Share $28.88 Unrealized @ Report Date +65.5%
LFUS Littelfuse Inc 0.0%
Value $5.416M Shares 21,716 Share Price $249.40 * Est. Cost/Share $235.90 Unrealized @ Report Date +12.5%
RPM Rpm International Inc 0.0%
Value $5.404M Shares 66,351 Share Price $81.45 * Est. Cost/Share $66.54 Unrealized @ Report Date +29.0%
DOX Amdocs Ltd 0.0%
Value $5.403M Shares 65,716 Share Price $82.22 * Est. Cost/Share $58.11 Unrealized @ Report Date +23.8%
NHI Natl Health Investors I 0.0%
Value $5.395M Shares 91,423 Share Price $59.01 Est. Cost/Share $60.10 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $5.383M Shares 55,055 Share Price $97.77 Est. Cost/Share $48.13 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $5.37M Shares 29,531 Share Price $181.84 * Est. Cost/Share $87.52 Unrealized @ Report Date +75.0%
CBZ Cbiz Inc 0.0%
Value $5.363M Shares 127,773 Share Price $41.97 * Est. Cost/Share $25.51 Unrealized @ Report Date +53.5%
RGEN Repligen Corp 0.0%
Value $5.35M Shares 28,442 Share Price $188.10 Est. Cost/Share $141.93 Unrealized @ Report Date +33.8%
FAF First American Financia 0.0%
Value $5.343M Shares 82,433 Share Price $64.82 * Est. Cost/Share $38.67 Unrealized @ Report Date +59.8%
HEI/A Heico Corp-Class A 0.0%
Value $5.317M Shares 41,922 Share Price $126.83 * Est. Cost/Share $51.01 Unrealized @ Report Date +136.1%
LAMR Lamar Advertising Co-A 0.0%
Value $5.311M Shares 45,716 Share Price $116.17 Est. Cost/Share $70.19 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $5.31M Shares 281,546 Share Price $18.86 Est. Cost/Share $16.80 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $5.292M Shares 79,029 Share Price $66.96 * Est. Cost/Share $34.62 Unrealized @ Report Date +77.6%
UPLD Upland Software Inc 0.0%
Value $5.283M Shares 300,020 Share Price $17.61 * Est. Cost/Share $30.53 Unrealized @ Report Date -39.9%
WHR Whirlpool Corp 0.0%
Value $5.265M Shares 30,472 Share Price $172.78 * Est. Cost/Share $175.28 Unrealized @ Report Date +15.6%
— Change Healthcare Inc 0.0%
Value $5.244M Shares 240,550 Share Price $21.80 Est. Cost/Share $17.57 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $5.236M Shares 52,044 Share Price $100.61 * Est. Cost/Share $85.83 Unrealized @ Report Date +14.4%
— Focus Financial Partner 0.0%
Value $5.224M Shares 114,215 Share Price $45.74 Est. Cost/Share $52.17 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $5.19M Shares 36,733 Share Price $141.29 * Est. Cost/Share $95.02 Unrealized @ Report Date +23.0%
— United States Steel Cor 0.0%
Value $5.179M Shares 137,228 Share Price $37.74 Est. Cost/Share $24.00 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $5.17M Shares 28,135 Share Price $183.76 * Est. Cost/Share $118.09 Unrealized @ Report Date +49.6%
DORM Dorman Products Inc 0.0%
Value $5.168M Shares 54,386 Share Price $95.02 * Est. Cost/Share $52.14 Unrealized @ Report Date +85.9%
— Annaly Capital Manageme 0.0%
Value $5.168M Shares 734,134 Share Price $7.04 Est. Cost/Share $9.42 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $5.159M Shares 8,643 Share Price $596.90 * Est. Cost/Share $48.77 Unrealized @ Report Date +26.4%
KNX Knight-Swift Transporta 0.0%
Value $5.157M Shares 102,199 Share Price $50.46 * Est. Cost/Share $38.34 Unrealized @ Report Date +37.3%
AFG American Financial Grou 0.0%
Value $5.131M Shares 35,234 Share Price $145.63 * Est. Cost/Share $43.72 Unrealized @ Report Date +129.6%
NWSA News Corp - Class A 0.0%
Value $5.123M Shares 231,277 Share Price $22.15 * Est. Cost/Share $15.35 Unrealized @ Report Date +39.1%
RNG Ringcentral Inc-Class A 0.0%
Value $5.122M Shares 43,702 Share Price $117.20 * Est. Cost/Share $184.40 Unrealized @ Report Date -20.2%
— Paramount Group Inc 0.0%
Value $5.104M Shares 467,783 Share Price $10.91 Est. Cost/Share $12.51 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $5.102M Shares 137,322 Share Price $37.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +11.7%
AOS Smith (A.O.) Corp 0.0%
Value $5.089M Shares 79,654 Share Price $63.89 * Est. Cost/Share $44.61 Unrealized @ Report Date +52.0%
ZION Zions Bancorp Na 0.0%
Value $5.089M Shares 77,624 Share Price $65.56 * Est. Cost/Share $39.82 Unrealized @ Report Date +71.8%
ALG Alamo Group Inc 0.0%
Value $5.083M Shares 35,348 Share Price $143.80 Est. Cost/Share $98.23 Unrealized @ Report Date +44.1%
LGIH Lgi Homes Inc 0.0%
Value $5.074M Shares 51,945 Share Price $97.68 * Est. Cost/Share $74.96 Unrealized @ Report Date +64.7%
FSLR First Solar Inc 0.0%
Value $5.072M Shares 60,566 Share Price $83.74 * Est. Cost/Share $64.32 Unrealized @ Report Date +19.1%
— Zynga Inc - Cl A 0.0%
Value $5.051M Shares 546,669 Share Price $9.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $5.042M Shares 119,440 Share Price $42.21 Est. Cost/Share $44.13 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $5.042M Shares 252,216 Share Price $19.99 Est. Cost/Share $15.13 Unrealized @ Report Date —
PSTG Pure Storage Inc - Clas 0.0%
Value $5.021M Shares 142,205 Share Price $35.31 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.8%
— American National Group 0.0%
Value $5.006M Shares 26,472 Share Price $189.11 Est. Cost/Share $187.25 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $4.984M Shares 98,011 Share Price $50.85 * Est. Cost/Share $48.56 Unrealized @ Report Date +17.3%
BWA Borgwarner Inc 0.0%
Value $4.982M Shares 128,080 Share Price $38.90 * Est. Cost/Share $32.60 Unrealized @ Report Date +8.3%
ASO Academy Sports & Outdoo 0.0%
Value $4.922M Shares 124,914 Share Price $39.40 * Est. Cost/Share $38.86 Unrealized @ Report Date -8.6%
— Black Knight Inc 0.0%
Value $4.907M Shares 84,613 Share Price $57.99 Est. Cost/Share $61.20 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $4.902M Shares 79,410 Share Price $61.73 Est. Cost/Share $31.73 Unrealized @ Report Date +91.9%
TTC Toro Co 0.0%
Value $4.889M Shares 57,193 Share Price $85.48 * Est. Cost/Share $77.08 Unrealized @ Report Date +20.8%
DT Dynatrace Inc 0.0%
Value $4.87M Shares 103,400 Share Price $47.10 Est. Cost/Share $39.31 Unrealized @ Report Date +19.8%
— Pdc Energy Inc 0.0%
Value $4.863M Shares 66,916 Share Price $72.67 Est. Cost/Share $15.23 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $4.843M Shares 40,599 Share Price $119.29 * Est. Cost/Share $169.30 Unrealized @ Report Date -13.9%
AXON Axon Enterprise Inc 0.0%
Value $4.826M Shares 35,041 Share Price $137.72 Est. Cost/Share $97.71 Unrealized @ Report Date +40.4%
ARW Arrow Electronics Inc 0.0%
Value $4.823M Shares 40,657 Share Price $118.63 * Est. Cost/Share $80.51 Unrealized @ Report Date +55.6%
— Discovery Inc-C 0.0%
Value $4.821M Shares 193,082 Share Price $24.97 Est. Cost/Share $27.36 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $4.813M Shares 148,676 Share Price $32.37 Est. Cost/Share $26.97 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $4.809M Shares 43,938 Share Price $109.45 Est. Cost/Share $113.21 Unrealized @ Report Date -2.3%
OGN Organon & Co 0.0%
Value $4.808M Shares 137,634 Share Price $34.93 * Est. Cost/Share $26.89 Unrealized @ Report Date +6.2%
UTHR United Therapeutics Cor 0.0%
Value $4.776M Shares 26,621 Share Price $179.41 * Est. Cost/Share $120.21 Unrealized @ Report Date +58.5%
— Envestnet Inc 0.0%
Value $4.775M Shares 64,141 Share Price $74.45 Est. Cost/Share $60.12 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $4.732M Shares 205,194 Share Price $23.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +44.5%
HII Huntington Ingalls Indu 0.0%
Value $4.704M Shares 23,587 Share Price $199.43 * Est. Cost/Share $160.65 Unrealized @ Report Date +11.4%
MANH Manhattan Associates In 0.0%
Value $4.702M Shares 33,897 Share Price $138.71 * Est. Cost/Share $52.48 Unrealized @ Report Date +155.2%
MIDD Middleby Corp 0.0%
Value $4.693M Shares 28,627 Share Price $163.94 * Est. Cost/Share $93.84 Unrealized @ Report Date +93.5%
FCNCA First Citizens Bcshs - 0.0%
Value $4.692M Shares 7,049 Share Price $665.63 * Est. Cost/Share $621.21 Unrealized @ Report Date +23.6%
LW Lamb Weston Holdings In 0.0%
Value $4.684M Shares 78,188 Share Price $59.91 * Est. Cost/Share $57.42 Unrealized @ Report Date +1.2%
CPB Campbell Soup Co 0.0%
Value $4.679M Shares 104,980 Share Price $44.57 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.4%
— Ceridian Hcm Holding In 0.0%
Value $4.665M Shares 68,240 Share Price $68.36 * Est. Cost/Share $70.44 Unrealized @ Report Date +5.2%
MCW Mister Car Wash Inc 0.0%
Value $4.662M Shares 315,240 Share Price $14.79 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.9%
NSIT Insight Enterprises Inc 0.0%
Value $4.65M Shares 43,328 Share Price $107.32 * Est. Cost/Share $98.57 Unrealized @ Report Date +3.1%
XHR Xenia Hotels & Resorts 0.0%
Value $4.646M Shares 240,834 Share Price $19.29 Est. Cost/Share $20.10 Unrealized @ Report Date —
RBLX Roblox Corp -Class A 0.0%
Value $4.624M Shares 100,000 Share Price $46.24 * Est. Cost/Share $60.34 Unrealized @ Report Date 0.0%
LAD Lithia Motors Inc 0.0%
Value $4.587M Shares 15,285 Share Price $300.10 * Est. Cost/Share $357.51 Unrealized @ Report Date -12.7%
OGE Oge Energy Corp 0.0%
Value $4.584M Shares 112,405 Share Price $40.78 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.5%
VIAV Viavi Solutions Inc 0.0%
Value $4.583M Shares 285,011 Share Price $16.08 * Est. Cost/Share $12.87 Unrealized @ Report Date +28.2%
WEX Wex Inc 0.0%
Value $4.58M Shares 25,663 Share Price $178.47 * Est. Cost/Share $145.94 Unrealized @ Report Date +11.7%
BFAM Bright Horizons Family 0.0%
Value $4.577M Shares 34,491 Share Price $132.70 * Est. Cost/Share $109.80 Unrealized @ Report Date +18.3%
ORI Old Republic Intl Corp 0.0%
Value $4.576M Shares 176,885 Share Price $25.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +80.6%
LII Lennox International In 0.0%
Value $4.574M Shares 17,738 Share Price $257.86 Est. Cost/Share $175.17 Unrealized @ Report Date +49.3%
NWE Northwestern Corp 0.0%
Value $4.566M Shares 75,479 Share Price $60.49 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.9%
NBIX Neurocrine Biosciences 0.0%
Value $4.557M Shares 48,610 Share Price $93.75 * Est. Cost/Share $76.93 Unrealized @ Report Date +10.2%
BDN Brandywine Realty Trust 0.0%
Value $4.556M Shares 322,184 Share Price $14.14 Est. Cost/Share $13.77 Unrealized @ Report Date —
— Mimecast Ltd 0.0%
Value $4.535M Shares 57,000 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $4.529M Shares 39,702 Share Price $114.07 Est. Cost/Share $81.40 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $4.528M Shares 120,414 Share Price $37.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.2%
RIVN Rivian Automotive Inc-A 0.0%
Value $4.526M Shares 90,097 Share Price $50.23 * Est. Cost/Share $112.91 Unrealized @ Report Date -46.1%
— Mandiant Inc 0.0%
Value $4.524M Shares 202,799 Share Price $22.31 Est. Cost/Share $19.50 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $4.503M Shares 3,075 Share Price $1464.39 * Est. Cost/Share $1177.69 Unrealized @ Report Date +20.8%
CG Carlyle Group Inc/The 0.0%
Value $4.493M Shares 91,866 Share Price $48.91 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.9%
JACK Jack In The Box Inc 0.0%
Value $4.49M Shares 48,066 Share Price $93.41 * Est. Cost/Share $94.83 Unrealized @ Report Date -6.7%
UGI Ugi Corp 0.0%
Value $4.479M Shares 123,656 Share Price $36.22 * Est. Cost/Share $41.67 Unrealized @ Report Date -4.0%
— Syneos Health Inc 0.0%
Value $4.476M Shares 55,298 Share Price $80.94 Est. Cost/Share $69.26 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $4.472M Shares 20,163 Share Price $221.79 * Est. Cost/Share $99.27 Unrealized @ Report Date +9.3%
USFD Us Foods Holding Corp 0.0%
Value $4.469M Shares 118,756 Share Price $37.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +19.1%
EXEL Exelixis Inc 0.0%
Value $4.459M Shares 196,692 Share Price $22.67 * Est. Cost/Share $20.45 Unrealized @ Report Date -4.5%
LEA Lear Corp 0.0%
Value $4.448M Shares 31,196 Share Price $142.58 * Est. Cost/Share $128.51 Unrealized @ Report Date +14.4%
— Avalara Inc 0.0%
Value $4.429M Shares 44,509 Share Price $99.51 Est. Cost/Share $117.50 Unrealized @ Report Date —
WH Wyndham Hotels & Resort 0.0%
Value $4.422M Shares 52,211 Share Price $84.69 Est. Cost/Share $55.95 Unrealized @ Report Date +52.2%
CNMD Conmed Corp 0.0%
Value $4.418M Shares 29,741 Share Price $148.55 * Est. Cost/Share $83.73 Unrealized @ Report Date +60.8%
SITM Sitime Corp 0.0%
Value $4.415M Shares 17,816 Share Price $247.81 * Est. Cost/Share $185.70 Unrealized @ Report Date +16.7%
FIX Comfort Systems Usa Inc 0.0%
Value $4.413M Shares 49,581 Share Price $89.01 Est. Cost/Share $51.39 Unrealized @ Report Date +71.7%
— Hanesbrands Inc 0.0%
Value $4.405M Shares 295,838 Share Price $14.89 Est. Cost/Share $19.27 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $4.403M Shares 33,547 Share Price $131.25 * Est. Cost/Share $87.96 Unrealized @ Report Date +67.5%
HLI Houlihan Lokey Inc 0.0%
Value $4.401M Shares 50,122 Share Price $87.81 * Est. Cost/Share $41.32 Unrealized @ Report Date +131.9%
W Wayfair Inc- Class A 0.0%
Value $4.395M Shares 39,673 Share Price $110.78 * Est. Cost/Share $165.06 Unrealized @ Report Date -14.7%
BEN Franklin Resources Inc 0.0%
Value $4.39M Shares 157,241 Share Price $27.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.9%
WYNN Wynn Resorts Ltd 0.0%
Value $4.379M Shares 54,919 Share Price $79.74 * Est. Cost/Share $112.76 Unrealized @ Report Date -27.4%
— Hostess Brands Inc 0.0%
Value $4.367M Shares 199,053 Share Price $21.94 Est. Cost/Share $12.66 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $4.357M Shares 31,480 Share Price $138.41 * Est. Cost/Share $68.49 Unrealized @ Report Date +80.3%
ARCC Ares Capital Corp 0.0%
Value $4.356M Shares 207,923 Share Price $20.95 * Est. Cost/Share $6.30 Unrealized @ Report Date +132.5%
MMSI Merit Medical Systems I 0.0%
Value $4.348M Shares 65,371 Share Price $66.51 * Est. Cost/Share $42.66 Unrealized @ Report Date +41.0%
— Retail Opportunity Inve 0.0%
Value $4.348M Shares 224,265 Share Price $19.39 Est. Cost/Share $18.48 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $4.34M Shares 71,791 Share Price $60.45 * Est. Cost/Share $51.35 Unrealized @ Report Date +10.0%
CASY Casey'S General Stores 0.0%
Value $4.333M Shares 21,864 Share Price $198.18 * Est. Cost/Share $103.85 Unrealized @ Report Date +77.0%
MAT Mattel Inc 0.0%
Value $4.323M Shares 194,654 Share Price $22.21 * Est. Cost/Share $26.08 Unrealized @ Report Date -12.3%
AMN Amn Healthcare Services 0.0%
Value $4.319M Shares 41,399 Share Price $104.33 Est. Cost/Share $56.14 Unrealized @ Report Date +84.9%
CBSH Commerce Bancshares Inc 0.0%
Value $4.319M Shares 60,328 Share Price $71.59 * Est. Cost/Share $40.52 Unrealized @ Report Date +41.0%
Z Zillow Group Inc - C 0.0%
Value $4.3M Shares 87,243 Share Price $49.29 * Est. Cost/Share $73.00 Unrealized @ Report Date -26.4%
CENTA Central Garden And Pet 0.0%
Value $4.294M Shares 105,288 Share Price $40.78 * Est. Cost/Share $25.47 Unrealized @ Report Date +34.8%
CNXC Concentrix Corp 0.0%
Value $4.287M Shares 25,736 Share Price $166.58 * Est. Cost/Share $100.52 Unrealized @ Report Date +75.4%
ROL Rollins Inc 0.0%
Value $4.259M Shares 121,499 Share Price $35.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +13.6%
WWD Woodward Inc 0.0%
Value $4.258M Shares 34,090 Share Price $124.90 * Est. Cost/Share $90.41 Unrealized @ Report Date +26.7%
AVA Avista Corp 0.0%
Value $4.254M Shares 94,229 Share Price $45.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.5%
NWL Newell Brands Inc 0.0%
Value $4.232M Shares 197,672 Share Price $21.41 * Est. Cost/Share $24.10 Unrealized @ Report Date -19.7%
G Genpact Ltd 0.0%
Value $4.229M Shares 97,188 Share Price $43.51 Est. Cost/Share $37.46 Unrealized @ Report Date +17.4%
CHE Chemed Corp 0.0%
Value $4.222M Shares 8,334 Share Price $506.60 * Est. Cost/Share $364.43 Unrealized @ Report Date +29.8%
OLN Olin Corp 0.0%
Value $4.214M Shares 80,612 Share Price $52.28 * Est. Cost/Share $26.83 Unrealized @ Report Date +75.9%
FSS Federal Signal Corp 0.0%
Value $4.2M Shares 124,440 Share Price $33.75 * Est. Cost/Share $30.17 Unrealized @ Report Date +20.2%
NCLH Norwegian Cruise Line H 0.0%
Value $4.199M Shares 191,925 Share Price $21.88 * Est. Cost/Share $22.87 Unrealized @ Report Date -10.7%
GWRE Guidewire Software Inc 0.0%
Value $4.177M Shares 44,142 Share Price $94.63 Est. Cost/Share $87.35 Unrealized @ Report Date +9.4%
— Berry Global Group Inc 0.0%
Value $4.17M Shares 71,942 Share Price $57.96 Est. Cost/Share $49.04 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $4.159M Shares 3,076 Share Price $1352.08 * Est. Cost/Share $164.19 Unrealized @ Report Date -23.8%
JEF Jefferies Financial Gro 0.0%
Value $4.158M Shares 126,578 Share Price $32.85 * Est. Cost/Share $16.89 Unrealized @ Report Date +77.3%
— Altra Industrial Motion 0.0%
Value $4.156M Shares 106,752 Share Price $38.93 Est. Cost/Share $33.54 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $4.144M Shares 18,655 Share Price $222.14 Est. Cost/Share $182.82 Unrealized @ Report Date +21.5%
DXC Dxc Technology Co 0.0%
Value $4.132M Shares 126,636 Share Price $32.63 Est. Cost/Share $45.39 Unrealized @ Report Date -27.1%
TFIN Triumph Bancorp Inc 0.0%
Value $4.119M Shares 43,813 Share Price $94.01 * Est. Cost/Share $98.79 Unrealized @ Report Date -0.4%
— Radius Global Infrastru 0.0%
Value $4.118M Shares 288,366 Share Price $14.28 Est. Cost/Share $15.29 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $4.115M Shares 89,777 Share Price $45.84 * Est. Cost/Share $35.56 Unrealized @ Report Date +16.6%
LECO Lincoln Electric Holdin 0.0%
Value $4.112M Shares 29,836 Share Price $137.82 * Est. Cost/Share $91.30 Unrealized @ Report Date +43.4%
DECK Deckers Outdoor Corp 0.0%
Value $4.092M Shares 14,946 Share Price $273.79 * Est. Cost/Share $54.47 Unrealized @ Report Date -8.9%
— Sandy Spring Bancorp In 0.0%
Value $4.09M Shares 91,040 Share Price $44.93 Est. Cost/Share $26.52 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $4.09M Shares 140,229 Share Price $29.17 * Est. Cost/Share $22.00 Unrealized @ Report Date +41.3%
PTON Peloton Interactive Inc 0.0%
Value $4.088M Shares 154,745 Share Price $26.42 * Est. Cost/Share $96.95 Unrealized @ Report Date -70.4%
COLB Columbia Banking System 0.0%
Value $4.087M Shares 126,641 Share Price $32.27 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.6%
— Dish Network Corp-A 0.0%
Value $4.087M Shares 129,125 Share Price $31.65 Est. Cost/Share $44.08 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $4.078M Shares 171,696 Share Price $23.75 Est. Cost/Share $23.44 Unrealized @ Report Date —
SBCF Seacoast Banking Corp/F 0.0%
Value $4.077M Shares 116,421 Share Price $35.02 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— Southstate Corp 0.0%
Value $4.073M Shares 49,918 Share Price $81.59 Est. Cost/Share $76.09 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $4.072M Shares 83,599 Share Price $48.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +55.1%
AGNC Agnc Investment Corp 0.0%
Value $4.071M Shares 310,742 Share Price $13.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $4.069M Shares 32,764 Share Price $124.19 * Est. Cost/Share $163.19 Unrealized @ Report Date -8.1%
BLKB Blackbaud Inc 0.0%
Value $4.069M Shares 67,972 Share Price $59.86 * Est. Cost/Share $48.91 Unrealized @ Report Date +33.4%
EYE National Vision Holding 0.0%
Value $4.06M Shares 93,176 Share Price $43.57 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.9%
RNST Renasant Corp 0.0%
Value $4.059M Shares 121,338 Share Price $33.45 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.1%
SFNC Simmons First Natl Corp 0.0%
Value $4.059M Shares 154,821 Share Price $26.22 * Est. Cost/Share $23.71 Unrealized @ Report Date +21.8%
NFG National Fuel Gas Co 0.0%
Value $4.056M Shares 59,035 Share Price $68.71 * Est. Cost/Share $52.07 Unrealized @ Report Date +21.5%
— Coupa Software Inc 0.0%
Value $4.055M Shares 39,903 Share Price $101.62 Est. Cost/Share $202.59 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $4.047M Shares 72,619 Share Price $55.73 * Est. Cost/Share $17.51 Unrealized @ Report Date +128.1%
RMBS Rambus Inc 0.0%
Value $4.042M Shares 126,755 Share Price $31.89 * Est. Cost/Share $25.43 Unrealized @ Report Date +8.9%
DINO Hf Sinclair Corp 0.0%
Value $4.04M Shares 101,385 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
DRH Diamondrock Hospitality 0.0%
Value $4.038M Shares 399,754 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $4.033M Shares 105,658 Share Price $38.17 Est. Cost/Share $33.31 Unrealized @ Report Date —
IAC Iac/Interactivecorp 0.0%
Value $4.016M Shares 40,044 Share Price $100.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -25.0%
ELME Washington Reit 0.0%
Value $4.015M Shares 157,438 Share Price $25.50 Est. Cost/Share $26.35 Unrealized @ Report Date —
WMS Advanced Drainage Syste 0.0%
Value $4.013M Shares 33,776 Share Price $118.81 Est. Cost/Share $107.40 Unrealized @ Report Date +8.5%
ATR Aptargroup Inc 0.0%
Value $4.01M Shares 34,131 Share Price $117.49 * Est. Cost/Share $88.02 Unrealized @ Report Date +26.6%
TREX Trex Company Inc 0.0%
Value $4.003M Shares 61,274 Share Price $65.33 * Est. Cost/Share $68.87 Unrealized @ Report Date +29.3%
THR Thermon Group Holdings 0.0%
Value $3.999M Shares 246,865 Share Price $16.20 * Est. Cost/Share $18.72 Unrealized @ Report Date -7.1%
TNDM Tandem Diabetes Care In 0.0%
Value $3.993M Shares 34,335 Share Price $116.30 Est. Cost/Share $87.23 Unrealized @ Report Date +33.8%
MAN Manpowergroup Inc 0.0%
Value $3.991M Shares 42,497 Share Price $93.91 * Est. Cost/Share $88.68 Unrealized @ Report Date +14.9%
MC Moelis & Co - Class A 0.0%
Value $3.989M Shares 84,961 Share Price $46.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +53.9%
OLED Universal Display Corp 0.0%
Value $3.989M Shares 23,895 Share Price $166.94 * Est. Cost/Share $163.25 Unrealized @ Report Date -8.7%
WU Western Union Co 0.0%
Value $3.98M Shares 212,374 Share Price $18.74 Est. Cost/Share $21.78 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $3.97M Shares 202,465 Share Price $19.61 * Est. Cost/Share $11.87 Unrealized @ Report Date +47.5%
CSTL Castle Biosciences Inc 0.0%
Value $3.956M Shares 88,176 Share Price $44.86 * Est. Cost/Share $55.43 Unrealized @ Report Date -25.4%
CSR Centerspace 0.0%
Value $3.947M Shares 40,230 Share Price $98.11 Est. Cost/Share $79.10 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.945M Shares 36,508 Share Price $108.06 * Est. Cost/Share $35.98 Unrealized @ Report Date +155.4%
APAM Artisan Partners Asset 0.0%
Value $3.936M Shares 100,030 Share Price $39.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +56.7%
— Vonage Holdings Corp 0.0%
Value $3.935M Shares 193,959 Share Price $20.29 Est. Cost/Share $20.19 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $3.927M Shares 80,141 Share Price $49.00 Est. Cost/Share $37.76 Unrealized @ Report Date —
NCNO Ncino Inc 0.0%
Value $3.925M Shares 95,769 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
DVA Davita Inc 0.0%
Value $3.921M Shares 34,668 Share Price $113.10 Est. Cost/Share $77.65 Unrealized @ Report Date +44.6%
ALK Alaska Air Group Inc 0.0%
Value $3.918M Shares 67,541 Share Price $58.01 * Est. Cost/Share $54.24 Unrealized @ Report Date +0.5%
— Masonite International 0.0%
Value $3.887M Shares 43,705 Share Price $88.94 Est. Cost/Share $96.72 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $3.883M Shares 540,007 Share Price $7.19 * Est. Cost/Share $4.83 Unrealized @ Report Date +5.5%
MASI Masimo Corp 0.0%
Value $3.883M Shares 26,678 Share Price $145.55 * Est. Cost/Share $164.68 Unrealized @ Report Date +16.6%
RLI Rli Corp 0.0%
Value $3.865M Shares 34,940 Share Price $110.62 * Est. Cost/Share $28.90 Unrealized @ Report Date +56.1%
SEIC Sei Investments Company 0.0%
Value $3.864M Shares 64,177 Share Price $60.21 * Est. Cost/Share $42.53 Unrealized @ Report Date +32.5%
NXST Nexstar Media Group Inc 0.0%
Value $3.856M Shares 20,459 Share Price $188.47 * Est. Cost/Share $55.66 Unrealized @ Report Date +171.5%
EHC Encompass Health Corp 0.0%
Value $3.852M Shares 54,170 Share Price $71.11 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.1%
ALGT Allegiant Travel Co 0.0%
Value $3.852M Shares 23,718 Share Price $162.41 Est. Cost/Share $115.86 Unrealized @ Report Date +40.7%
— Perficient Inc 0.0%
Value $3.846M Shares 34,935 Share Price $110.09 Est. Cost/Share $84.78 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $3.832M Shares 14,019 Share Price $273.34 Est. Cost/Share $191.86 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $3.828M Shares 90,229 Share Price $42.43 * Est. Cost/Share $83.20 Unrealized @ Report Date -45.1%
VOYA Voya Financial Inc 0.0%
Value $3.803M Shares 57,317 Share Price $66.35 * Est. Cost/Share $44.85 Unrealized @ Report Date +40.8%
LITE Lumentum Holdings Inc 0.0%
Value $3.801M Shares 38,942 Share Price $97.61 Est. Cost/Share $79.37 Unrealized @ Report Date +23.2%
— Liberty Media Cor-Siriu 0.0%
Value $3.798M Shares 83,058 Share Price $45.73 Est. Cost/Share $38.03 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $3.791M Shares 140,192 Share Price $27.04 Est. Cost/Share $26.01 Unrealized @ Report Date —
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.789M Shares 89,121 Share Price $42.52 * Est. Cost/Share $46.60 Unrealized @ Report Date +5.7%
SF Stifel Financial Corp 0.0%
Value $3.777M Shares 55,621 Share Price $67.91 Est. Cost/Share $60.75 Unrealized @ Report Date +9.9%
OSK Oshkosh Corp 0.0%
Value $3.754M Shares 37,300 Share Price $100.64 * Est. Cost/Share $79.13 Unrealized @ Report Date +32.3%
GXO Gxo Logistics Inc 0.0%
Value $3.752M Shares 52,587 Share Price $71.35 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
CCS Century Communities Inc 0.0%
Value $3.726M Shares 69,558 Share Price $53.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +83.9%
NXRT Nexpoint Residential 0.0%
Value $3.707M Shares 41,044 Share Price $90.32 Est. Cost/Share $63.14 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $3.699M Shares 33,919 Share Price $109.05 * Est. Cost/Share $66.39 Unrealized @ Report Date +73.0%
AAT American Assets Trust I 0.0%
Value $3.68M Shares 97,115 Share Price $37.89 Est. Cost/Share $39.21 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $3.674M Shares 158,023 Share Price $23.25 Est. Cost/Share $23.10 Unrealized @ Report Date +0.9%
HEI Heico Corp 0.0%
Value $3.669M Shares 23,896 Share Price $153.54 * Est. Cost/Share $92.13 Unrealized @ Report Date +57.6%
XPO Xpo Logistics Inc 0.0%
Value $3.663M Shares 50,311 Share Price $72.81 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.4%
WWW Wolverine World Wide In 0.0%
Value $3.648M Shares 161,680 Share Price $22.56 Est. Cost/Share $25.41 Unrealized @ Report Date -12.2%
STWD Starwood Property Trust 0.0%
Value $3.637M Shares 150,481 Share Price $24.17 Est. Cost/Share $20.30 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $3.637M Shares 58,143 Share Price $62.55 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.2%
PB Prosperity Bancshares I 0.0%
Value $3.621M Shares 52,188 Share Price $69.38 * Est. Cost/Share $50.38 Unrealized @ Report Date +28.1%
DKS Dick'S Sporting Goods I 0.0%
Value $3.595M Shares 35,944 Share Price $100.02 Est. Cost/Share $44.89 Unrealized @ Report Date +123.4%
PLUS Eplus Inc 0.0%
Value $3.582M Shares 63,896 Share Price $56.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +6.6%
XRX Xerox Holdings Corp 0.0%
Value $3.572M Shares 177,073 Share Price $20.17 * Est. Cost/Share $24.96 Unrealized @ Report Date -15.8%
— Silk Road Medical Inc 0.0%
Value $3.567M Shares 86,400 Share Price $41.28 Est. Cost/Share $58.51 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $3.566M Shares 33,863 Share Price $105.31 * Est. Cost/Share $104.99 Unrealized @ Report Date +8.5%
BRKR Bruker Corp 0.0%
Value $3.548M Shares 55,176 Share Price $64.30 * Est. Cost/Share $52.55 Unrealized @ Report Date +28.4%
AKR Acadia Realty Trust 0.0%
Value $3.544M Shares 163,560 Share Price $21.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $3.541M Shares 67,301 Share Price $52.61 * Est. Cost/Share $70.10 Unrealized @ Report Date -11.9%
LPRO Open Lending Corp - Cl 0.0%
Value $3.54M Shares 187,184 Share Price $18.91 Est. Cost/Share $31.23 Unrealized @ Report Date -38.5%
GMED Globus Medical Inc - A 0.0%
Value $3.532M Shares 47,871 Share Price $73.78 * Est. Cost/Share $55.79 Unrealized @ Report Date +24.6%
ACIW Aci Worldwide Inc 0.0%
Value $3.484M Shares 110,631 Share Price $31.49 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.4%
ESTC Elastic Nv 0.0%
Value $3.463M Shares 38,936 Share Price $88.94 Est. Cost/Share $125.44 Unrealized @ Report Date -28.7%
INGR Ingredion Inc 0.0%
Value $3.46M Shares 39,698 Share Price $87.16 * Est. Cost/Share $94.86 Unrealized @ Report Date -4.6%
— Smartsheet Inc-Class A 0.0%
Value $3.459M Shares 63,139 Share Price $54.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
— Brookfield Renewable Co 0.0%
Value $3.45M Shares 78,783 Share Price $43.79 Est. Cost/Share $45.20 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $3.428M Shares 177,626 Share Price $19.30 Est. Cost/Share $18.61 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $3.415M Shares 12,503 Share Price $273.13 * Est. Cost/Share $134.85 Unrealized @ Report Date +109.6%
— Ferro Corp 0.0%
Value $3.402M Shares 156,492 Share Price $21.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $3.386M Shares 111,491 Share Price $30.37 * Est. Cost/Share $48.22 Unrealized @ Report Date -42.2%
SRPT Sarepta Therapeutics In 0.0%
Value $3.382M Shares 43,286 Share Price $78.13 Est. Cost/Share $108.36 Unrealized @ Report Date -29.3%
LPX Louisiana-Pacific Corp 0.0%
Value $3.378M Shares 54,378 Share Price $62.12 * Est. Cost/Share $60.67 Unrealized @ Report Date +13.6%
SKT Tanger Factory Outlet C 0.0%
Value $3.373M Shares 196,247 Share Price $17.19 Est. Cost/Share $23.99 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $3.349M Shares 22,306 Share Price $150.14 * Est. Cost/Share $112.93 Unrealized @ Report Date +24.2%
NOG Northern Oil And Gas In 0.0%
Value $3.348M Shares 118,755 Share Price $28.19 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
TXG 10X Genomics Inc-Class 0.0%
Value $3.342M Shares 43,933 Share Price $76.07 * Est. Cost/Share $128.58 Unrealized @ Report Date -32.0%
— Easterly Government Pro 0.0%
Value $3.342M Shares 158,073 Share Price $21.14 Est. Cost/Share $20.28 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $3.341M Shares 166,708 Share Price $20.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.4%
DCI Donaldson Co Inc 0.0%
Value $3.333M Shares 64,187 Share Price $51.93 Est. Cost/Share $42.69 Unrealized @ Report Date +19.7%
OPITQ Office Properties Incom 0.0%
Value $3.303M Shares 128,379 Share Price $25.73 Est. Cost/Share $25.48 Unrealized @ Report Date —
— Cornerstone Building Br 0.0%
Value $3.296M Shares 135,543 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $3.294M Shares 28,558 Share Price $115.34 * Est. Cost/Share $97.66 Unrealized @ Report Date +11.5%
HOG Harley-Davidson Inc 0.0%
Value $3.28M Shares 83,259 Share Price $39.40 * Est. Cost/Share $43.28 Unrealized @ Report Date -10.9%
BOOM Dmc Global Inc 0.0%
Value $3.276M Shares 107,408 Share Price $30.50 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.5%
BLD Topbuild Corp 0.0%
Value $3.274M Shares 18,048 Share Price $181.41 * Est. Cost/Share $202.41 Unrealized @ Report Date +10.6%
— Sirius Xm Holdings Inc 0.0%
Value $3.265M Shares 493,221 Share Price $6.62 Est. Cost/Share $5.08 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $3.261M Shares 122,356 Share Price $26.65 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.5%
ACHC Acadia Healthcare Co In 0.0%
Value $3.258M Shares 49,714 Share Price $65.53 * Est. Cost/Share $45.12 Unrealized @ Report Date +28.8%
RYN Rayonier Inc 0.0%
Value $3.248M Shares 78,982 Share Price $41.12 Est. Cost/Share $28.97 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $3.235M Shares 39,987 Share Price $80.90 * Est. Cost/Share $56.83 Unrealized @ Report Date +49.0%
AZTA Azenta Inc 0.0%
Value $3.224M Shares 38,904 Share Price $82.87 * Est. Cost/Share $95.31 Unrealized @ Report Date -10.0%
OZK Bank Ozk 0.0%
Value $3.211M Shares 75,192 Share Price $42.70 * Est. Cost/Share $30.46 Unrealized @ Report Date +32.1%
PNTG Pennant Group Inc/The 0.0%
Value $3.193M Shares 171,366 Share Price $18.63 * Est. Cost/Share $23.39 Unrealized @ Report Date -28.6%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.192M Shares 72,249 Share Price $44.18 * Est. Cost/Share $53.90 Unrealized @ Report Date -27.3%
— Amedisys Inc 0.0%
Value $3.183M Shares 18,477 Share Price $172.27 Est. Cost/Share $206.90 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $3.172M Shares 172,793 Share Price $18.36 * Est. Cost/Share $10.46 Unrealized @ Report Date +80.9%
POR Portland General Electr 0.0%
Value $3.171M Shares 57,490 Share Price $55.16 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.4%
DLB Dolby Laboratories Inc- 0.0%
Value $3.134M Shares 40,063 Share Price $78.23 * Est. Cost/Share $58.62 Unrealized @ Report Date +28.6%
— American Equity Invt Li 0.0%
Value $3.129M Shares 78,395 Share Price $39.91 Est. Cost/Share $38.09 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $3.127M Shares 198,819 Share Price $15.73 Est. Cost/Share $16.36 Unrealized @ Report Date —
TASK Taskus Inc-A 0.0%
Value $3.124M Shares 81,237 Share Price $38.46 * Est. Cost/Share $54.53 Unrealized @ Report Date -35.4%
— Crane Co 0.0%
Value $3.121M Shares 28,827 Share Price $108.27 Est. Cost/Share $70.28 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $3.115M Shares 98,687 Share Price $31.56 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.9%
— Draftkings Holdings Inc 0.0%
Value $3.112M Shares 159,838 Share Price $19.47 Est. Cost/Share $52.17 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $3.11M Shares 36,065 Share Price $86.23 Est. Cost/Share $84.14 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $3.091M Shares 46,671 Share Price $66.23 * Est. Cost/Share $99.52 Unrealized @ Report Date -31.2%
CVI Cvr Energy Inc 0.0%
Value $3.076M Shares 120,455 Share Price $25.54 * Est. Cost/Share $10.31 Unrealized @ Report Date +43.6%
ENOV Enovis Corp 0.0%
Value $3.075M Shares 77,289 Share Price $39.79 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
— Terminix Global Holding 0.0%
Value $3.07M Shares 67,278 Share Price $45.63 Est. Cost/Share $42.72 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $3.067M Shares 62,218 Share Price $49.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +38.1%
SWX Southwest Gas Holdings 0.0%
Value $3.064M Shares 39,135 Share Price $78.29 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.0%
GT Goodyear Tire & Rubber 0.0%
Value $3.044M Shares 212,991 Share Price $14.29 * Est. Cost/Share $17.82 Unrealized @ Report Date -0.4%
— Stericycle Inc 0.0%
Value $3.023M Shares 51,308 Share Price $58.92 Est. Cost/Share $84.76 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $3.019M Shares 133,166 Share Price $22.67 Est. Cost/Share $21.88 Unrealized @ Report Date —
RH Rh 0.0%
Value $3.014M Shares 9,243 Share Price $326.08 * Est. Cost/Share $643.19 Unrealized @ Report Date -37.8%
GSHD Goosehead Insurance Inc 0.0%
Value $2.997M Shares 38,139 Share Price $78.58 * Est. Cost/Share $50.19 Unrealized @ Report Date +76.8%
— Iaa Inc 0.0%
Value $2.987M Shares 78,097 Share Price $38.25 Est. Cost/Share $44.78 Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $2.982M Shares 111,197 Share Price $26.82 Est. Cost/Share $33.53 Unrealized @ Report Date -20.1%
MDRX Allscripts Healthcare S 0.0%
Value $2.978M Shares 132,260 Share Price $22.52 * Est. Cost/Share $10.21 Unrealized @ Report Date +98.3%
AMG Affiliated Managers Gro 0.0%
Value $2.968M Shares 21,060 Share Price $140.93 Est. Cost/Share $108.96 Unrealized @ Report Date +31.7%
NRC National Research Corp 0.0%
Value $2.964M Shares 74,750 Share Price $39.65 Est. Cost/Share $47.07 Unrealized @ Report Date -16.8%
DTM Dt Midstream Inc 0.0%
Value $2.962M Shares 54,587 Share Price $54.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.1%
PVH Pvh Corp 0.0%
Value $2.958M Shares 38,607 Share Price $76.62 * Est. Cost/Share $104.83 Unrealized @ Report Date -12.3%
— Cdk Global Inc 0.0%
Value $2.957M Shares 60,743 Share Price $48.68 Est. Cost/Share $53.15 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $2.953M Shares 92,354 Share Price $31.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +21.5%
ASH Ashland Global Holdings 0.0%
Value $2.94M Shares 29,877 Share Price $98.40 * Est. Cost/Share $61.24 Unrealized @ Report Date +45.4%
AXTA Axalta Coating Systems 0.0%
Value $2.94M Shares 119,618 Share Price $24.58 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.6%
WTFC Wintrust Financial Corp 0.0%
Value $2.934M Shares 31,568 Share Price $92.94 * Est. Cost/Share $71.09 Unrealized @ Report Date +37.0%
ECVT Ecovyst Inc 0.0%
Value $2.924M Shares 252,921 Share Price $11.56 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.9%
FUL H.B. Fuller Co. 0.0%
Value $2.915M Shares 44,116 Share Price $66.08 Est. Cost/Share $62.78 Unrealized @ Report Date +6.5%
— Pacwest Bancorp 0.0%
Value $2.905M Shares 67,353 Share Price $43.13 Est. Cost/Share $33.89 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.889M Shares 86,891 Share Price $33.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +90.1%
BHC Bausch Health Cos Inc 0.0%
Value $2.888M Shares 126,370 Share Price $22.85 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.6%
NVAX Novavax Inc 0.0%
Value $2.885M Shares 39,174 Share Price $73.65 * Est. Cost/Share $183.42 Unrealized @ Report Date -51.4%
FLO Flowers Foods Inc 0.0%
Value $2.881M Shares 112,066 Share Price $25.71 * Est. Cost/Share $15.88 Unrealized @ Report Date +43.5%
— New York Community Banc 0.0%
Value $2.879M Shares 268,517 Share Price $10.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.877M Shares 77,666 Share Price $37.04 * Est. Cost/Share $50.10 Unrealized @ Report Date -34.7%
EVR Evercore Inc - A 0.0%
Value $2.868M Shares 25,760 Share Price $111.34 * Est. Cost/Share $104.96 Unrealized @ Report Date +8.9%
DK Delek Us Holdings Inc 0.0%
Value $2.849M Shares 134,245 Share Price $21.22 * Est. Cost/Share $17.73 Unrealized @ Report Date -12.3%
VMI Valmont Industries 0.0%
Value $2.848M Shares 11,938 Share Price $238.57 * Est. Cost/Share $164.87 Unrealized @ Report Date +37.9%
AL Air Lease Corp 0.0%
Value $2.836M Shares 63,520 Share Price $44.65 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.8%
BWXT Bwx Technologies Inc 0.0%
Value $2.805M Shares 52,079 Share Price $53.86 * Est. Cost/Share $51.03 Unrealized @ Report Date -7.9%
BCC Boise Cascade Co 0.0%
Value $2.804M Shares 40,365 Share Price $69.47 * Est. Cost/Share $27.85 Unrealized @ Report Date +122.1%
IBKR Interactive Brokers Gro 0.0%
Value $2.802M Shares 42,514 Share Price $65.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.2%
LTC Ltc Properties Inc 0.0%
Value $2.801M Shares 72,811 Share Price $38.47 Est. Cost/Share $39.77 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $2.799M Shares 22,767 Share Price $122.94 * Est. Cost/Share $103.54 Unrealized @ Report Date +14.2%
FOX Fox Corp - Class B 0.0%
Value $2.797M Shares 77,105 Share Price $36.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.1%
— Univar Solutions Inc 0.0%
Value $2.794M Shares 86,932 Share Price $32.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
— Skechers Usa Inc-Cl A 0.0%
Value $2.79M Shares 68,457 Share Price $40.76 Est. Cost/Share $35.15 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $2.786M Shares 32,860 Share Price $84.78 Est. Cost/Share $68.24 Unrealized @ Report Date +25.8%
PRI Primerica Inc 0.0%
Value $2.786M Shares 20,362 Share Price $136.82 * Est. Cost/Share $123.04 Unrealized @ Report Date +15.4%
EXP Eagle Materials Inc 0.0%
Value $2.782M Shares 21,675 Share Price $128.35 * Est. Cost/Share $92.79 Unrealized @ Report Date +49.5%
— Techtarget 0.0%
Value $2.774M Shares 34,135 Share Price $81.27 Est. Cost/Share $65.23 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.774M Shares 18,554 Share Price $149.51 * Est. Cost/Share $92.93 Unrealized @ Report Date +37.0%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.771M Shares 29,035 Share Price $95.44 * Est. Cost/Share $63.87 Unrealized @ Report Date +45.2%
MGRC Mcgrath Rentcorp 0.0%
Value $2.763M Shares 32,517 Share Price $84.97 * Est. Cost/Share $59.96 Unrealized @ Report Date +32.6%
SGI Tempur Sealy Internatio 0.0%
Value $2.732M Shares 97,858 Share Price $27.92 * Est. Cost/Share $24.54 Unrealized @ Report Date +50.2%
NAVI Navient Corp 0.0%
Value $2.727M Shares 160,049 Share Price $17.04 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
UPST Upstart Holdings Inc 0.0%
Value $2.725M Shares 24,975 Share Price $109.11 * Est. Cost/Share $162.90 Unrealized @ Report Date -29.3%
LAW Cs Disco Inc 0.0%
Value $2.725M Shares 80,224 Share Price $33.97 * Est. Cost/Share $50.59 Unrealized @ Report Date -35.1%
SAIC Science Applications In 0.0%
Value $2.724M Shares 29,553 Share Price $92.17 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%
OPLN Kar Auction Services In 0.0%
Value $2.723M Shares 150,867 Share Price $18.05 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.8%
GDYN Grid Dynamics Holdings 0.0%
Value $2.718M Shares 193,032 Share Price $14.08 * Est. Cost/Share $26.22 Unrealized @ Report Date -22.0%
BKU Bankunited Inc 0.0%
Value $2.706M Shares 61,567 Share Price $43.95 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.0%
OMF Onemain Holdings Inc 0.0%
Value $2.694M Shares 56,820 Share Price $47.41 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.7%
RL Ralph Lauren Corp 0.0%
Value $2.677M Shares 23,594 Share Price $113.46 * Est. Cost/Share $111.96 Unrealized @ Report Date -3.1%
TOL Toll Brothers Inc 0.0%
Value $2.665M Shares 56,687 Share Price $47.01 * Est. Cost/Share $40.27 Unrealized @ Report Date +39.1%
CNO Cno Financial Group Inc 0.0%
Value $2.664M Shares 106,176 Share Price $25.09 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.3%
VYX Ncr Corporation 0.0%
Value $2.662M Shares 66,228 Share Price $40.19 * Est. Cost/Share $19.83 Unrealized @ Report Date +23.9%
— Spirit Aerosystems Hold 0.0%
Value $2.66M Shares 54,416 Share Price $48.88 Est. Cost/Share $46.61 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $2.65M Shares 177,263 Share Price $14.95 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.5%
MSA Msa Safety Inc 0.0%
Value $2.643M Shares 19,918 Share Price $132.69 * Est. Cost/Share $121.62 Unrealized @ Report Date +13.6%
SVC Service Properties Trus 0.0%
Value $2.633M Shares 298,152 Share Price $8.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $2.633M Shares 268,087 Share Price $9.82 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Centennial Resource Dev 0.0%
Value $2.631M Shares 325,967 Share Price $8.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $2.62M Shares 10,279 Share Price $254.89 * Est. Cost/Share $200.11 Unrealized @ Report Date +32.9%
VRE Veris Residential Inc 0.0%
Value $2.619M Shares 150,619 Share Price $17.39 Est. Cost/Share $19.78 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $2.616M Shares 36,023 Share Price $72.62 * Est. Cost/Share $103.51 Unrealized @ Report Date -32.8%
— Adtran Inc 0.0%
Value $2.615M Shares 141,740 Share Price $18.45 Est. Cost/Share $17.30 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $2.613M Shares 30,002 Share Price $87.09 Est. Cost/Share $107.20 Unrealized @ Report Date -18.5%
HE Hawaiian Electric Inds 0.0%
Value $2.604M Shares 61,540 Share Price $42.31 Est. Cost/Share $34.02 Unrealized @ Report Date +22.4%
CC Chemours Co/The 0.0%
Value $2.603M Shares 82,684 Share Price $31.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +13.7%
HURN Huron Consulting Group 0.0%
Value $2.597M Shares 56,700 Share Price $45.80 Est. Cost/Share $56.91 Unrealized @ Report Date -18.9%
HXL Hexcel Corp 0.0%
Value $2.582M Shares 43,421 Share Price $59.46 * Est. Cost/Share $44.09 Unrealized @ Report Date +25.0%
— Brigham Minerals Inc-Cl 0.0%
Value $2.574M Shares 100,757 Share Price $25.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $2.566M Shares 59,673 Share Price $43.00 * Est. Cost/Share $57.16 Unrealized @ Report Date -7.6%
PBF Pbf Energy Inc-Class A 0.0%
Value $2.559M Shares 105,000 Share Price $24.37 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
TNL Travel Leisure Co 0.0%
Value $2.552M Shares 44,037 Share Price $57.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +4.0%
CHGG Chegg Inc 0.0%
Value $2.55M Shares 70,273 Share Price $36.29 * Est. Cost/Share $69.46 Unrealized @ Report Date -56.7%
CACC Credit Acceptance Corp 0.0%
Value $2.55M Shares 4,633 Share Price $550.40 Est. Cost/Share $291.44 Unrealized @ Report Date +86.9%
AVNS Avanos Medical Inc 0.0%
Value $2.55M Shares 76,125 Share Price $33.50 * Est. Cost/Share $34.02 Unrealized @ Report Date -5.3%
CENT Central Garden & Pet Co 0.0%
Value $2.539M Shares 57,756 Share Price $43.96 * Est. Cost/Share $25.48 Unrealized @ Report Date +42.5%
AN Autonation Inc 0.0%
Value $2.538M Shares 25,488 Share Price $99.58 * Est. Cost/Share $55.98 Unrealized @ Report Date +97.4%
QS Quantumscape Corp 0.0%
Value $2.538M Shares 126,974 Share Price $19.99 * Est. Cost/Share $28.21 Unrealized @ Report Date -39.2%
— Intersect Ent Inc 0.0%
Value $2.521M Shares 90,000 Share Price $28.01 Est. Cost/Share $27.23 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.518M Shares 16,880 Share Price $149.17 * Est. Cost/Share $137.84 Unrealized @ Report Date +15.8%
SNX Td Synnex Corp 0.0%
Value $2.514M Shares 24,358 Share Price $103.21 * Est. Cost/Share $66.20 Unrealized @ Report Date +51.9%
PZZA Papa John'S Intl Inc 0.0%
Value $2.495M Shares 23,702 Share Price $105.27 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.7%
TDS Telephone And Data Syst 0.0%
Value $2.492M Shares 131,993 Share Price $18.88 * Est. Cost/Share $22.18 Unrealized @ Report Date -12.8%
AVT Avnet Inc 0.0%
Value $2.488M Shares 61,284 Share Price $40.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.0%
PTEN Patterson-Uti Energy In 0.0%
Value $2.485M Shares 160,505 Share Price $15.48 * Est. Cost/Share $8.62 Unrealized @ Report Date +46.4%
QTWO Q2 Holdings Inc 0.0%
Value $2.483M Shares 40,274 Share Price $61.65 * Est. Cost/Share $80.70 Unrealized @ Report Date -20.6%
RITM New Residential Investm 0.0%
Value $2.469M Shares 224,871 Share Price $10.98 Est. Cost/Share $13.29 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.436M Shares 195,687 Share Price $12.45 * Est. Cost/Share $8.91 Unrealized @ Report Date +28.6%
FLS Flowserve Corp 0.0%
Value $2.426M Shares 67,583 Share Price $35.90 * Est. Cost/Share $38.11 Unrealized @ Report Date -20.9%
WLK Westlake Corp 0.0%
Value $2.422M Shares 19,629 Share Price $123.39 * Est. Cost/Share $58.64 Unrealized @ Report Date +74.2%
— Premier Inc-Class A 0.0%
Value $2.422M Shares 68,065 Share Price $35.58 Est. Cost/Share $36.39 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.404M Shares 69,093 Share Price $34.79 * Est. Cost/Share $43.61 Unrealized @ Report Date -12.1%
BCPC Balchem Corp 0.0%
Value $2.392M Shares 17,499 Share Price $136.69 * Est. Cost/Share $73.47 Unrealized @ Report Date +90.6%
AWI Armstrong World Industr 0.0%
Value $2.378M Shares 26,421 Share Price $90.00 * Est. Cost/Share $75.34 Unrealized @ Report Date +23.4%
MEI Methode Electronics Inc 0.0%
Value $2.377M Shares 54,958 Share Price $43.25 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.7%
SBH Sally Beauty Holdings I 0.0%
Value $2.357M Shares 150,804 Share Price $15.63 * Est. Cost/Share $21.80 Unrealized @ Report Date -20.6%
— Chargepoint Holdings In 0.0%
Value $2.356M Shares 118,510 Share Price $19.88 Est. Cost/Share $26.66 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $2.343M Shares 45,118 Share Price $51.93 Est. Cost/Share $30.96 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $2.342M Shares 204,903 Share Price $11.43 * Est. Cost/Share $16.60 Unrealized @ Report Date -41.0%
PFS Provident Financial Ser 0.0%
Value $2.342M Shares 100,074 Share Price $23.40 * Est. Cost/Share $10.24 Unrealized @ Report Date +90.5%
SAIA Saia Inc 0.0%
Value $2.331M Shares 9,559 Share Price $243.85 * Est. Cost/Share $238.79 Unrealized @ Report Date +16.0%
R Ryder System Inc 0.0%
Value $2.327M Shares 29,336 Share Price $79.32 Est. Cost/Share $65.12 Unrealized @ Report Date +19.5%
LOPE Grand Canyon Education 0.0%
Value $2.323M Shares 23,918 Share Price $97.12 * Est. Cost/Share $91.08 Unrealized @ Report Date -3.8%
WABC Westamerica Bancorporat 0.0%
Value $2.323M Shares 38,392 Share Price $60.51 * Est. Cost/Share $36.37 Unrealized @ Report Date +42.1%
CXW Corecivic Inc 0.0%
Value $2.322M Shares 207,859 Share Price $11.17 * Est. Cost/Share $7.83 Unrealized @ Report Date +24.9%
WEN Wendy'S Co/The 0.0%
Value $2.309M Shares 105,093 Share Price $21.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +23.1%
THO Thor Industries Inc 0.0%
Value $2.305M Shares 29,292 Share Price $78.69 * Est. Cost/Share $73.72 Unrealized @ Report Date +14.6%
VNT Vontier Corp 0.0%
Value $2.303M Shares 90,705 Share Price $25.39 * Est. Cost/Share $31.88 Unrealized @ Report Date -17.1%
ARCB Arcbest Corp 0.0%
Value $2.302M Shares 28,594 Share Price $80.51 * Est. Cost/Share $38.79 Unrealized @ Report Date +127.6%
ERIE Erie Indemnity Company- 0.0%
Value $2.297M Shares 13,039 Share Price $176.16 * Est. Cost/Share $124.47 Unrealized @ Report Date +35.3%
— Continental Resources I 0.0%
Value $2.285M Shares 37,262 Share Price $61.32 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $2.281M Shares 87,493 Share Price $26.07 Est. Cost/Share $22.27 Unrealized @ Report Date —
— Duckhorn Portfolio Inc/ 0.0%
Value $2.278M Shares 125,212 Share Price $18.19 Est. Cost/Share $22.05 Unrealized @ Report Date —
PCH Potlatchdeltic Corp 0.0%
Value $2.271M Shares 43,064 Share Price $52.74 Est. Cost/Share $42.94 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $2.241M Shares 91,865 Share Price $24.39 * Est. Cost/Share $20.86 Unrealized @ Report Date +10.3%
DNOW Now Inc 0.0%
Value $2.23M Shares 202,139 Share Price $11.03 * Est. Cost/Share $8.63 Unrealized @ Report Date +12.3%
HRB H&R Block Inc 0.0%
Value $2.229M Shares 85,599 Share Price $26.04 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.2%
— Liberty Media Cor-Siriu 0.0%
Value $2.208M Shares 48,297 Share Price $45.72 Est. Cost/Share $38.74 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.206M Shares 28,536 Share Price $77.31 * Est. Cost/Share $72.24 Unrealized @ Report Date +15.4%
CVLT Commvault Systems Inc 0.0%
Value $2.205M Shares 33,230 Share Price $66.36 Est. Cost/Share $71.71 Unrealized @ Report Date -8.3%
AGL Agilon Health Inc 0.0%
Value $2.199M Shares 86,738 Share Price $25.35 * Est. Cost/Share $28.77 Unrealized @ Report Date -28.3%
IPGP Ipg Photonics Corp 0.0%
Value $2.19M Shares 19,953 Share Price $109.76 * Est. Cost/Share $168.54 Unrealized @ Report Date -18.4%
— Arch Resources Inc 0.0%
Value $2.188M Shares 15,928 Share Price $137.37 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Alteryx Inc - Class A 0.0%
Value $2.185M Shares 30,548 Share Price $71.53 Est. Cost/Share $102.94 Unrealized @ Report Date —
— Rpt Realty 0.0%
Value $2.183M Shares 158,519 Share Price $13.77 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $2.183M Shares 19,409 Share Price $112.47 Est. Cost/Share $203.01 Unrealized @ Report Date —
PFSI Pennymac Financial Serv 0.0%
Value $2.182M Shares 41,011 Share Price $53.21 * Est. Cost/Share $59.60 Unrealized @ Report Date -3.6%
VSCO Victoria'S Secret & Co 0.0%
Value $2.179M Shares 42,432 Share Price $51.35 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
— Tenneco Inc-Class A 0.0%
Value $2.176M Shares 118,773 Share Price $18.32 Est. Cost/Share $9.22 Unrealized @ Report Date —
DHC Diversified Healthcare 0.0%
Value $2.159M Shares 674,764 Share Price $3.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
LSCC Lattice Semiconductor C 0.0%
Value $2.143M Shares 35,164 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
— Discovery Inc - A 0.0%
Value $2.139M Shares 85,835 Share Price $24.92 Est. Cost/Share $31.38 Unrealized @ Report Date —
BHF Brighthouse Financial I 0.0%
Value $2.134M Shares 41,310 Share Price $51.66 * Est. Cost/Share $46.02 Unrealized @ Report Date +16.0%
ALSN Allison Transmission Ho 0.0%
Value $2.115M Shares 53,883 Share Price $39.25 * Est. Cost/Share $34.64 Unrealized @ Report Date +7.0%
— Aerojet Rocketdyne Hold 0.0%
Value $2.106M Shares 53,527 Share Price $39.34 Est. Cost/Share $28.29 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $2.102M Shares 36,872 Share Price $57.01 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.8%
— Chuy'S Holdings Inc 0.0%
Value $2.088M Shares 77,333 Share Price $27.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $2.081M Shares 91,419 Share Price $22.76 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.1%
TRMK Trustmark Corp 0.0%
Value $2.08M Shares 68,428 Share Price $30.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.4%
IOSP Innospec Inc 0.0%
Value $2.079M Shares 22,468 Share Price $92.53 * Est. Cost/Share $71.78 Unrealized @ Report Date +24.3%
— Six Flags Entertainment 0.0%
Value $2.077M Shares 47,737 Share Price $43.51 Est. Cost/Share $44.25 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $2.064M Shares 29,796 Share Price $69.27 Est. Cost/Share $57.46 Unrealized @ Report Date +21.8%
AIN Albany Intl Corp-Cl A 0.0%
Value $2.063M Shares 24,467 Share Price $84.32 * Est. Cost/Share $81.06 Unrealized @ Report Date +1.0%
AZZ Azz Inc 0.0%
Value $2.06M Shares 42,695 Share Price $48.25 * Est. Cost/Share $49.17 Unrealized @ Report Date -4.1%
FHB First Hawaiian Inc 0.0%
Value $2.05M Shares 73,509 Share Price $27.89 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.6%
GTY Getty Realty Corp 0.0%
Value $2.05M Shares 71,616 Share Price $28.62 Est. Cost/Share $29.07 Unrealized @ Report Date —
OPEN Opendoor Technologies I 0.0%
Value $2.049M Shares 236,870 Share Price $8.65 * Est. Cost/Share $17.54 Unrealized @ Report Date -45.2%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.034M Shares 47,960 Share Price $42.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +20.6%
TKR Timken Co 0.0%
Value $2.025M Shares 33,366 Share Price $60.69 * Est. Cost/Share $50.94 Unrealized @ Report Date +30.5%
AIV Apartment Invt & Mgmt C 0.0%
Value $2.024M Shares 276,535 Share Price $7.32 Est. Cost/Share $6.35 Unrealized @ Report Date —
UMH Umh Properties Inc 0.0%
Value $2.024M Shares 82,323 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $2.019M Shares 202,669 Share Price $9.96 Est. Cost/Share $10.38 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $2.012M Shares 57,032 Share Price $35.28 * Est. Cost/Share $37.74 Unrealized @ Report Date -11.2%
— Realogy Holdings Corp 0.0%
Value $2.01M Shares 128,160 Share Price $15.68 Est. Cost/Share $13.54 Unrealized @ Report Date —
TVTX Travere Therapeutics In 0.0%
Value $2.009M Shares 77,973 Share Price $25.77 * Est. Cost/Share $18.37 Unrealized @ Report Date +44.5%
EME Emcor Group Inc 0.0%
Value $1.991M Shares 17,675 Share Price $112.64 * Est. Cost/Share $69.76 Unrealized @ Report Date +66.7%
UFPI Ufp Industries Inc 0.0%
Value $1.989M Shares 25,780 Share Price $77.15 * Est. Cost/Share $50.59 Unrealized @ Report Date +64.9%
CRI Carter'S Inc 0.0%
Value $1.979M Shares 21,515 Share Price $91.98 * Est. Cost/Share $66.45 Unrealized @ Report Date +18.9%
SAM Boston Beer Company Inc 0.0%
Value $1.977M Shares 5,089 Share Price $388.48 * Est. Cost/Share $634.85 Unrealized @ Report Date -34.3%
WTM White Mountains Insuran 0.0%
Value $1.958M Shares 1,723 Share Price $1136.39 * Est. Cost/Share $971.90 Unrealized @ Report Date +7.7%
MRCY Mercury Systems Inc 0.0%
Value $1.953M Shares 30,303 Share Price $64.45 * Est. Cost/Share $77.75 Unrealized @ Report Date -23.6%
UMBF Umb Financial Corp 0.0%
Value $1.922M Shares 19,784 Share Price $97.15 * Est. Cost/Share $65.43 Unrealized @ Report Date +56.0%
EPC Edgewell Personal Care 0.0%
Value $1.909M Shares 52,052 Share Price $36.67 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.4%
AM Antero Midstream Corp 0.0%
Value $1.908M Shares 175,540 Share Price $10.87 * Est. Cost/Share $5.12 Unrealized @ Report Date +49.4%
BOH Bank Of Hawaii Corp 0.0%
Value $1.901M Shares 22,653 Share Price $83.92 * Est. Cost/Share $55.53 Unrealized @ Report Date +30.2%
SPB Spectrum Brands Holding 0.0%
Value $1.846M Shares 20,809 Share Price $88.71 * Est. Cost/Share $70.33 Unrealized @ Report Date +30.7%
ONL Orion Office Reit Inc 0.0%
Value $1.843M Shares 131,643 Share Price $14.00 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $1.836M Shares 59,559 Share Price $30.83 Est. Cost/Share $17.35 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.83M Shares 10,204 Share Price $179.34 * Est. Cost/Share $153.96 Unrealized @ Report Date +10.6%
— New Relic Inc 0.0%
Value $1.829M Shares 27,353 Share Price $66.87 Est. Cost/Share $72.02 Unrealized @ Report Date —
— Necessity Retail Reit I 0.0%
Value $1.823M Shares 230,420 Share Price $7.91 Est. Cost/Share $7.96 Unrealized @ Report Date —
PWP Perella Weinberg Partne 0.0%
Value $1.808M Shares 191,279 Share Price $9.45 * Est. Cost/Share $11.95 Unrealized @ Report Date -18.7%
— Lazard Ltd-Cl A 0.0%
Value $1.793M Shares 51,977 Share Price $34.50 Est. Cost/Share $44.14 Unrealized @ Report Date —
PCOR Procore Technologies In 0.0%
Value $1.792M Shares 30,911 Share Price $57.97 * Est. Cost/Share $88.80 Unrealized @ Report Date -28.4%
— Mirati Therapeutics Inc 0.0%
Value $1.789M Shares 21,762 Share Price $82.21 Est. Cost/Share $161.08 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $1.787M Shares 105,018 Share Price $17.02 * Est. Cost/Share $19.05 Unrealized @ Report Date -5.9%
— Global Medical Reit Inc 0.0%
Value $1.779M Shares 109,000 Share Price $16.32 Est. Cost/Share $15.52 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.77M Shares 47,548 Share Price $37.23 * Est. Cost/Share $25.51 Unrealized @ Report Date +29.5%
UA Under Armour Inc-Class 0.0%
Value $1.769M Shares 113,720 Share Price $15.56 Est. Cost/Share $23.97 Unrealized @ Report Date -34.7%
NTRA Natera Inc 0.0%
Value $1.764M Shares 43,369 Share Price $40.67 * Est. Cost/Share $103.04 Unrealized @ Report Date -41.7%
AMKR Amkor Technology Inc 0.0%
Value $1.76M Shares 81,032 Share Price $21.72 Est. Cost/Share $12.50 Unrealized @ Report Date +70.6%
PEGA Pegasystems Inc 0.0%
Value $1.749M Shares 21,687 Share Price $80.65 * Est. Cost/Share $45.02 Unrealized @ Report Date -0.4%
CASS Cass Information System 0.0%
Value $1.739M Shares 47,110 Share Price $36.91 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.4%
HAIN Hain Celestial Group In 0.0%
Value $1.737M Shares 50,483 Share Price $34.41 * Est. Cost/Share $40.33 Unrealized @ Report Date -9.9%
WAFD Washington Federal Inc 0.0%
Value $1.734M Shares 52,826 Share Price $32.82 * Est. Cost/Share $25.18 Unrealized @ Report Date +21.5%
KD Kyndryl Holdings Inc 0.0%
Value $1.72M Shares 131,127 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
HLF Herbalife Nutrition Ltd 0.0%
Value $1.719M Shares 56,619 Share Price $30.36 * Est. Cost/Share $48.60 Unrealized @ Report Date -19.5%
EBS Emergent Biosolutions I 0.0%
Value $1.716M Shares 41,798 Share Price $41.05 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.4%
PAG Penske Automotive Group 0.0%
Value $1.715M Shares 18,297 Share Price $93.73 * Est. Cost/Share $57.61 Unrealized @ Report Date +75.7%
GFS Globalfoundries Inc 0.0%
Value $1.699M Shares 27,222 Share Price $62.41 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%
GNW Genworth Financial Inc- 0.0%
Value $1.698M Shares 449,085 Share Price $3.78 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.4%
— Sanderson Farms Inc 0.0%
Value $1.687M Shares 9,000 Share Price $187.44 Est. Cost/Share $189.15 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $1.686M Shares 255,020 Share Price $6.61 Est. Cost/Share $6.88 Unrealized @ Report Date -4.9%
ONB Old National Bancorp 0.0%
Value $1.686M Shares 102,952 Share Price $16.38 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.0%
RLLWF Reliance Worldwide Corp 0.0%
Value $1.68M Shares 525,255 Share Price $3.20 Est. Cost/Share $2.47 Unrealized @ Report Date +28.3%
GFF Griffon Corp 0.0%
Value $1.651M Shares 82,435 Share Price $20.03 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.9%
DCH American Axle & Mfg Hol 0.0%
Value $1.65M Shares 212,687 Share Price $7.76 * Est. Cost/Share $10.16 Unrealized @ Report Date -16.0%
GAP Gap Inc/The 0.0%
Value $1.644M Shares 116,732 Share Price $14.08 * Est. Cost/Share $19.89 Unrealized @ Report Date -32.4%
ASIX Advansix Inc 0.0%
Value $1.635M Shares 32,011 Share Price $51.08 * Est. Cost/Share $22.59 Unrealized @ Report Date +80.9%
NTST Netstreit Corp 0.0%
Value $1.606M Shares 71,561 Share Price $22.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $1.599M Shares 12,201 Share Price $131.05 Est. Cost/Share $93.89 Unrealized @ Report Date +42.2%
GO Grocery Outlet Holding 0.0%
Value $1.598M Shares 48,739 Share Price $32.79 * Est. Cost/Share $37.51 Unrealized @ Report Date -25.7%
— Leslie'S Inc 0.0%
Value $1.592M Shares 82,208 Share Price $19.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $1.59M Shares 16,926 Share Price $93.94 Est. Cost/Share $64.84 Unrealized @ Report Date +43.7%
— Moneygram International 0.0%
Value $1.584M Shares 150,000 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $1.583M Shares 24,886 Share Price $63.61 * Est. Cost/Share $57.31 Unrealized @ Report Date +13.5%
— Avangrid Inc 0.0%
Value $1.558M Shares 33,323 Share Price $46.75 Est. Cost/Share $44.56 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.557M Shares 57,426 Share Price $27.11 Est. Cost/Share $44.90 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $1.551M Shares 57,193 Share Price $27.12 Est. Cost/Share $42.75 Unrealized @ Report Date -37.6%
— Foot Locker Inc 0.0%
Value $1.546M Shares 52,109 Share Price $29.67 Est. Cost/Share $48.17 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $1.539M Shares 129,246 Share Price $11.91 Est. Cost/Share $8.93 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $1.526M Shares 30,359 Share Price $50.27 * Est. Cost/Share $20.19 Unrealized @ Report Date +94.4%
FSP Franklin Street Propert 0.0%
Value $1.516M Shares 256,981 Share Price $5.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $1.502M Shares 31,141 Share Price $48.23 * Est. Cost/Share $69.49 Unrealized @ Report Date -23.9%
— Markforged Holding Corp 0.0%
Value $1.498M Shares 375,412 Share Price $3.99 Est. Cost/Share $8.72 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $1.487M Shares 36,280 Share Price $40.99 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.7%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.485M Shares 23,664 Share Price $62.75 * Est. Cost/Share $43.19 Unrealized @ Report Date +33.4%
— Dun & Bradstreet Holdin 0.0%
Value $1.473M Shares 84,095 Share Price $17.52 Est. Cost/Share $24.12 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.465M Shares 164,473 Share Price $8.91 * Est. Cost/Share $5.36 Unrealized @ Report Date +47.0%
— Azek Co Inc/The 0.0%
Value $1.461M Shares 58,812 Share Price $24.84 Est. Cost/Share $39.26 Unrealized @ Report Date —
— Steelcase Inc-Cl A 0.0%
Value $1.46M Shares 122,195 Share Price $11.95 Est. Cost/Share $12.90 Unrealized @ Report Date —
— World Wrestling Enterta 0.0%
Value $1.459M Shares 23,369 Share Price $62.43 Est. Cost/Share $61.75 Unrealized @ Report Date —
BFH Bread Financial Holding 0.0%
Value $1.452M Shares 25,855 Share Price $56.16 * Est. Cost/Share $82.84 Unrealized @ Report Date -26.7%
NTCT Netscout Systems Inc 0.0%
Value $1.446M Shares 45,074 Share Price $32.08 * Est. Cost/Share $25.59 Unrealized @ Report Date +22.8%
BYND Beyond Meat Inc 0.0%
Value $1.439M Shares 29,785 Share Price $48.31 * Est. Cost/Share $117.13 Unrealized @ Report Date -53.1%
— Meritor Inc 0.0%
Value $1.431M Shares 40,228 Share Price $35.57 Est. Cost/Share $33.48 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.418M Shares 62,953 Share Price $22.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +50.5%
BDC Belden Inc 0.0%
Value $1.414M Shares 25,517 Share Price $55.41 * Est. Cost/Share $45.44 Unrealized @ Report Date +25.5%
— Hydrofarm Holdings Grou 0.0%
Value $1.401M Shares 92,458 Share Price $15.15 Est. Cost/Share $52.32 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $1.39M Shares 48,110 Share Price $28.89 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.5%
CYTK Cytokinetics Inc 0.0%
Value $1.385M Shares 37,630 Share Price $36.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +270.3%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.382M Shares 22,313 Share Price $61.94 * Est. Cost/Share $90.38 Unrealized @ Report Date -41.7%
WKC World Fuel Services Cor 0.0%
Value $1.37M Shares 50,672 Share Price $27.04 * Est. Cost/Share $33.67 Unrealized @ Report Date -17.5%
— Oak Street Health Inc 0.0%
Value $1.37M Shares 50,960 Share Price $26.88 Est. Cost/Share $55.52 Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $1.361M Shares 109,022 Share Price $12.48 * Est. Cost/Share $25.87 Unrealized @ Report Date -48.3%
UHT Universal Health Rlty I 0.0%
Value $1.351M Shares 23,151 Share Price $58.36 Est. Cost/Share $52.65 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $1.348M Shares 45,368 Share Price $29.71 * Est. Cost/Share $34.70 Unrealized @ Report Date -22.6%
YELP Yelp Inc 0.0%
Value $1.343M Shares 39,380 Share Price $34.10 Est. Cost/Share $22.57 Unrealized @ Report Date +52.2%
CUKPF Carnival Plc 0.0%
Value $1.342M Shares 75,157 Share Price $17.86 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.8%
BRSL International Game Tech 0.0%
Value $1.325M Shares 53,698 Share Price $24.68 * Est. Cost/Share $17.38 Unrealized @ Report Date +10.4%
ENVA Enova International Inc 0.0%
Value $1.319M Shares 34,726 Share Price $37.98 * Est. Cost/Share $17.04 Unrealized @ Report Date +135.6%
CLDT Chatham Lodging Trust 0.0%
Value $1.293M Shares 93,798 Share Price $13.78 Est. Cost/Share $16.81 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics 0.0%
Value $1.29M Shares 77,463 Share Price $16.65 * Est. Cost/Share $33.63 Unrealized @ Report Date -54.0%
— Allete Inc 0.0%
Value $1.288M Shares 19,236 Share Price $66.96 Est. Cost/Share $68.67 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $1.281M Shares 21,135 Share Price $60.61 * Est. Cost/Share $40.76 Unrealized @ Report Date +70.5%
CERT Certara Inc 0.0%
Value $1.271M Shares 59,191 Share Price $21.47 * Est. Cost/Share $31.53 Unrealized @ Report Date -23.8%
APOG Apogee Enterprises Inc 0.0%
Value $1.265M Shares 26,658 Share Price $47.45 * Est. Cost/Share $28.38 Unrealized @ Report Date +50.4%
NEU Newmarket Corp 0.0%
Value $1.246M Shares 3,841 Share Price $324.39 * Est. Cost/Share $314.40 Unrealized @ Report Date -3.9%
NWN Northwest Natural Holdi 0.0%
Value $1.243M Shares 24,025 Share Price $51.74 * Est. Cost/Share $52.27 Unrealized @ Report Date -4.0%
TXNM Pnm Resources Inc 0.0%
Value $1.218M Shares 25,557 Share Price $47.66 * Est. Cost/Share $42.01 Unrealized @ Report Date +8.3%
— Bottomline Technologies 0.0%
Value $1.201M Shares 21,191 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $1.195M Shares 36,229 Share Price $32.98 Est. Cost/Share $21.96 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.18M Shares 34,351 Share Price $34.35 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.6%
— Cowen Inc - A 0.0%
Value $1.17M Shares 43,185 Share Price $27.09 Est. Cost/Share $19.17 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $1.165M Shares 101,508 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.5%
CCCC C4 Therapeutics Inc 0.0%
Value $1.164M Shares 47,985 Share Price $24.26 Est. Cost/Share $36.27 Unrealized @ Report Date -33.1%
HZO Marinemax Inc 0.0%
Value $1.16M Shares 28,823 Share Price $40.25 * Est. Cost/Share $51.98 Unrealized @ Report Date -9.6%
EIG Employers Holdings Inc 0.0%
Value $1.157M Shares 28,211 Share Price $41.01 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.6%
VREX Varex Imaging Corp 0.0%
Value $1.121M Shares 52,668 Share Price $21.28 * Est. Cost/Share $23.31 Unrealized @ Report Date +9.1%
BZH Beazer Homes Usa Inc 0.0%
Value $1.121M Shares 73,622 Share Price $15.23 * Est. Cost/Share $14.46 Unrealized @ Report Date +22.7%
SHC Sotera Health Co 0.0%
Value $1.119M Shares 51,645 Share Price $21.67 * Est. Cost/Share $25.92 Unrealized @ Report Date -18.2%
NTGR Netgear Inc 0.0%
Value $1.097M Shares 44,451 Share Price $24.68 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.1%
MCHB Homestreet Inc 0.0%
Value $1.079M Shares 22,775 Share Price $47.38 * Est. Cost/Share $30.72 Unrealized @ Report Date +66.2%
PRA Proassurance Corp 0.0%
Value $1.076M Shares 40,041 Share Price $26.87 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.9%
SPWH Sportsman'S Warehouse H 0.0%
Value $1.071M Shares 100,152 Share Price $10.69 * Est. Cost/Share $17.63 Unrealized @ Report Date -36.5%
ENTA Enanta Pharmaceuticals 0.0%
Value $1.068M Shares 15,005 Share Price $71.18 * Est. Cost/Share $67.15 Unrealized @ Report Date -3.1%
— South Jersey Industries 0.0%
Value $1.046M Shares 30,272 Share Price $34.55 Est. Cost/Share $25.62 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $1.043M Shares 150,049 Share Price $6.95 * Est. Cost/Share $5.95 Unrealized @ Report Date +6.5%
— Atara Biotherapeutics I 0.0%
Value $1.04M Shares 111,901 Share Price $9.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.036M Shares 41,357 Share Price $25.05 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.0%
SGMO Sangamo Therapeutics In 0.0%
Value $1.03M Shares 177,200 Share Price $5.81 * Est. Cost/Share $10.00 Unrealized @ Report Date -40.5%
OVV Ovintiv Inc 0.0%
Value $1.03M Shares 19,056 Share Price $54.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +41.1%
— Pershing Square Tontine 0.0%
Value $995K Shares 50,000 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $991K Shares 6,490 Share Price $152.70 * Est. Cost/Share $83.96 Unrealized @ Report Date +49.5%
— Aaron'S Co Inc/The 0.0%
Value $985K Shares 49,061 Share Price $20.08 Est. Cost/Share $27.34 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $984K Shares 124,911 Share Price $7.88 * Est. Cost/Share $17.09 Unrealized @ Report Date -46.5%
— Churchill Capital Corp 0.0%
Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Austerlitz Acquisition 0.0%
Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Hudson Executive Invest 0.0%
Value $977K Shares 100,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $972K Shares 3,340 Share Price $291.02 * Est. Cost/Share $161.00 Unrealized @ Report Date +67.8%
— Jamf Holding Corp 0.0%
Value $968K Shares 27,803 Share Price $34.82 Est. Cost/Share $33.69 Unrealized @ Report Date —
FSLY Fastly Inc - Class A 0.0%
Value $955K Shares 54,942 Share Price $17.38 * Est. Cost/Share $56.41 Unrealized @ Report Date -58.6%
CNDT Conduent Inc 0.0%
Value $935K Shares 181,144 Share Price $5.16 * Est. Cost/Share $5.90 Unrealized @ Report Date -16.7%
SHLS Shoals Technologies Gro 0.0%
Value $925K Shares 54,274 Share Price $17.04 Est. Cost/Share $34.94 Unrealized @ Report Date -50.4%
PRIM Primoris Services Corp 0.0%
Value $925K Shares 38,853 Share Price $23.81 * Est. Cost/Share $17.46 Unrealized @ Report Date +47.5%
— Virgin Galactic Holding 0.0%
Value $918K Shares 92,906 Share Price $9.88 Est. Cost/Share $32.30 Unrealized @ Report Date —
DDS Dillards Inc-Cl A 0.0%
Value $896K Shares 3,339 Share Price $268.34 * Est. Cost/Share $57.79 Unrealized @ Report Date +262.4%
— Qurate Retail Inc-Serie 0.0%
Value $895K Shares 188,067 Share Price $4.76 Est. Cost/Share $18.79 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $892K Shares 41,146 Share Price $21.68 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.6%
— Everbridge Inc 0.0%
Value $892K Shares 20,449 Share Price $43.62 Est. Cost/Share $138.46 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $891K Shares 6,668 Share Price $133.62 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $888K Shares 74,721 Share Price $11.88 Est. Cost/Share $46.86 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $885K Shares 22,876 Share Price $38.69 * Est. Cost/Share $36.53 Unrealized @ Report Date -6.7%
— Sage Therapeutics Inc 0.0%
Value $884K Shares 26,701 Share Price $33.11 Est. Cost/Share $117.23 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $884K Shares 30,528 Share Price $28.96 * Est. Cost/Share $23.38 Unrealized @ Report Date +14.0%
MCY Mercury General Corp 0.0%
Value $883K Shares 16,050 Share Price $55.02 * Est. Cost/Share $52.79 Unrealized @ Report Date +2.1%
SNDR Schneider National Inc- 0.0%
Value $877K Shares 34,385 Share Price $25.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.5%
— Chemocentryx Inc 0.0%
Value $877K Shares 34,999 Share Price $25.06 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Duck Creek Technologies 0.0%
Value $877K Shares 39,629 Share Price $22.13 Est. Cost/Share $44.16 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $876K Shares 109,479 Share Price $8.00 * Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
WNC Wabash National Corp 0.0%
Value $868K Shares 58,470 Share Price $14.85 * Est. Cost/Share $12.95 Unrealized @ Report Date +25.9%
— Cara Therapeutics Inc 0.0%
Value $861K Shares 70,850 Share Price $12.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
FIGS Figs Inc-Class A 0.0%
Value $844K Shares 39,236 Share Price $21.51 * Est. Cost/Share $35.86 Unrealized @ Report Date -44.4%
REYN Reynolds Consumer Produ 0.0%
Value $842K Shares 28,682 Share Price $29.36 * Est. Cost/Share $24.47 Unrealized @ Report Date +6.2%
— Primo Water Corp 0.0%
Value $841K Shares 58,983 Share Price $14.26 Est. Cost/Share $16.11 Unrealized @ Report Date —
TSPH Tusimple Holdings Inc - 0.0%
Value $840K Shares 68,885 Share Price $12.19 Est. Cost/Share $45.05 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $837K Shares 94,987 Share Price $8.81 * Est. Cost/Share $16.85 Unrealized @ Report Date -34.5%
BANC Banc Of California Inc 0.0%
Value $830K Shares 42,856 Share Price $19.37 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.7%
SRG Seritage Growth Prop- A 0.0%
Value $828K Shares 65,402 Share Price $12.66 * Est. Cost/Share $26.63 Unrealized @ Report Date -58.6%
CNA Cna Financial Corp 0.0%
Value $816K Shares 16,774 Share Price $48.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +50.1%
FDP Fresh Del Monte Produce 0.0%
Value $812K Shares 31,345 Share Price $25.91 * Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%
— Liberty Media Corp-Libe 0.0%
Value $809K Shares 12,808 Share Price $63.16 Est. Cost/Share $37.21 Unrealized @ Report Date —
BANR Banner Corporation 0.0%
Value $803K Shares 13,714 Share Price $58.55 * Est. Cost/Share $42.76 Unrealized @ Report Date +25.4%
OCFC Oceanfirst Financial Co 0.0%
Value $792K Shares 39,402 Share Price $20.10 * Est. Cost/Share $17.04 Unrealized @ Report Date +8.7%
PPC Pilgrim'S Pride Corp 0.0%
Value $786K Shares 31,311 Share Price $25.10 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.9%
ADPT Adaptive Biotechnologie 0.0%
Value $785K Shares 56,552 Share Price $13.88 * Est. Cost/Share $38.56 Unrealized @ Report Date -59.2%
ESPR Esperion Therapeutics I 0.0%
Value $782K Shares 168,552 Share Price $4.64 * Est. Cost/Share $15.12 Unrealized @ Report Date -71.6%
RKT Rocket Cos Inc-Class A 0.0%
Value $779K Shares 70,085 Share Price $11.12 Est. Cost/Share $19.16 Unrealized @ Report Date -42.1%
AD Us Cellular Corp 0.0%
Value $779K Shares 25,776 Share Price $30.22 * Est. Cost/Share $21.12 Unrealized @ Report Date -17.3%
HAFC Hanmi Financial Corpora 0.0%
Value $776K Shares 31,547 Share Price $24.60 * Est. Cost/Share $9.95 Unrealized @ Report Date +159.1%
GTES Gates Industrial Corp P 0.0%
Value $768K Shares 50,986 Share Price $15.06 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.5%
DV Doubleverify Holdings I 0.0%
Value $764K Shares 30,342 Share Price $25.18 * Est. Cost/Share $33.40 Unrealized @ Report Date -22.1%
HTH Hilltop Holdings Inc 0.0%
Value $755K Shares 25,664 Share Price $29.42 * Est. Cost/Share $22.07 Unrealized @ Report Date +48.2%
— Dsp Group Inc 0.0%
Value $755K Shares 34,335 Share Price $21.99 Est. Cost/Share $21.96 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $753K Shares 82,457 Share Price $9.13 Est. Cost/Share $9.07 Unrealized @ Report Date +0.9%
ADT Adt Inc 0.0%
Value $749K Shares 98,707 Share Price $7.59 * Est. Cost/Share $7.20 Unrealized @ Report Date -4.1%
MTW Manitowoc Company Inc 0.0%
Value $749K Shares 49,694 Share Price $15.07 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.7%
SIG Signet Jewelers Ltd 0.0%
Value $736K Shares 10,130 Share Price $72.66 * Est. Cost/Share $29.05 Unrealized @ Report Date +162.0%
CPRX Catalyst Pharmaceutical 0.0%
Value $735K Shares 88,658 Share Price $8.29 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.5%
DRVN Driven Brands Holdings 0.0%
Value $734K Shares 27,934 Share Price $26.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.6%
— Neophotonics Corp 0.0%
Value $730K Shares 48,000 Share Price $15.21 Est. Cost/Share $7.25 Unrealized @ Report Date —
CNM Core & Main Inc-Class A 0.0%
Value $722K Shares 29,841 Share Price $24.19 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.6%
TCBK Trico Bancshares 0.0%
Value $721K Shares 18,016 Share Price $40.02 * Est. Cost/Share $37.84 Unrealized @ Report Date +14.6%
TPC Tutor Perini Corp 0.0%
Value $718K Shares 66,470 Share Price $10.80 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.6%
CLW Clearwater Paper Corp 0.0%
Value $717K Shares 25,563 Share Price $28.05 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.6%
— Paycor Hcm Inc 0.0%
Value $712K Shares 24,476 Share Price $29.09 Est. Cost/Share $31.86 Unrealized @ Report Date —
AI C3.Ai Inc-A 0.0%
Value $711K Shares 31,328 Share Price $22.70 * Est. Cost/Share $64.44 Unrealized @ Report Date -62.6%
GPOR Gulfport Energy Corp 0.0%
Value $708K Shares 7,880 Share Price $89.85 * Est. Cost/Share $64.14 Unrealized @ Report Date +13.0%
LZ Legalzoomcom Inc 0.0%
Value $701K Shares 49,607 Share Price $14.13 * Est. Cost/Share $19.15 Unrealized @ Report Date -21.5%
— Diversified Energy Co P 0.0%
Value $699K Shares 447,630 Share Price $1.56 Est. Cost/Share $1.53 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $696K Shares 33,154 Share Price $20.99 * Est. Cost/Share $14.67 Unrealized @ Report Date +46.7%
— Renewable Energy Group 0.0%
Value $692K Shares 11,402 Share Price $60.69 Est. Cost/Share $51.49 Unrealized @ Report Date —
CNGO Cengage Learning Holdin 0.0%
Value $690K Shares 40,008 Share Price $17.25 * Est. Cost/Share $6.56 Unrealized @ Report Date +189.2%
UVE Universal Insurance Hol 0.0%
Value $681K Shares 50,493 Share Price $13.49 * Est. Cost/Share $16.27 Unrealized @ Report Date -7.8%
WSR Whitestone Reit 0.0%
Value $675K Shares 50,923 Share Price $13.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
OLPX Olaplex Holdings Inc 0.0%
Value $656K Shares 41,949 Share Price $15.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -28.1%
GVA Granite Construction In 0.0%
Value $656K Shares 19,990 Share Price $32.82 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.7%
— Ashford Hospitality Tru 0.0%
Value $637K Shares 62,407 Share Price $10.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $629K Shares 15,485 Share Price $40.62 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.3%
THFF First Financial Corp/In 0.0%
Value $627K Shares 14,495 Share Price $43.26 * Est. Cost/Share $37.22 Unrealized @ Report Date +5.8%
QCRH Qcr Holdings Inc 0.0%
Value $627K Shares 11,080 Share Price $56.59 Est. Cost/Share $33.99 Unrealized @ Report Date +65.2%
LPG Dorian Lpg Ltd 0.0%
Value $624K Shares 43,079 Share Price $14.49 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.9%
WTS Watts Water Technologie 0.0%
Value $622K Shares 4,458 Share Price $139.52 * Est. Cost/Share $154.26 Unrealized @ Report Date +1.7%
— Super Micro Computer In 0.0%
Value $621K Shares 16,311 Share Price $38.07 Est. Cost/Share $31.49 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $620K Shares 29,500 Share Price $21.02 Est. Cost/Share $15.25 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $619K Shares 11,758 Share Price $52.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +3.9%
CVLG Covenant Logistics Grou 0.0%
Value $618K Shares 28,686 Share Price $21.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.8%
SLVM Sylvamo Corp 0.0%
Value $616K Shares 18,496 Share Price $33.30 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
TBRG Computer Programs & Sys 0.0%
Value $615K Shares 17,839 Share Price $34.48 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.7%
— Hersha Hospitality Trus 0.0%
Value $609K Shares 67,023 Share Price $9.09 Est. Cost/Share $14.82 Unrealized @ Report Date —
— Signify Health Inc -Cla 0.0%
Value $604K Shares 33,272 Share Price $18.15 Est. Cost/Share $22.13 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $602K Shares 66,869 Share Price $9.00 * Est. Cost/Share $10.93 Unrealized @ Report Date -10.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $602K Shares 42,955 Share Price $14.01 * Est. Cost/Share $31.21 Unrealized @ Report Date -43.1%
— Go Acquisition Corp-Cla 0.0%
Value $594K Shares 60,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $592K Shares 20,861 Share Price $28.38 Est. Cost/Share $26.06 Unrealized @ Report Date +9.7%
MTUS Timkensteel Corp 0.0%
Value $591K Shares 27,014 Share Price $21.88 * Est. Cost/Share $14.57 Unrealized @ Report Date +20.7%
NFE New Fortress Energy Inc 0.0%
Value $587K Shares 13,765 Share Price $42.64 * Est. Cost/Share $42.77 Unrealized @ Report Date -37.0%
AGIO Agios Pharmaceuticals I 0.0%
Value $572K Shares 19,660 Share Price $29.09 * Est. Cost/Share $39.73 Unrealized @ Report Date -23.1%
SRI Stoneridge Inc 0.0%
Value $570K Shares 27,471 Share Price $20.75 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.2%
WOOF Petco Health And Wellne 0.0%
Value $563K Shares 28,746 Share Price $19.59 * Est. Cost/Share $23.67 Unrealized @ Report Date -21.0%
LEN/B Lennar Corp - B Shs 0.0%
Value $556K Shares 8,136 Share Price $68.34 Est. Cost/Share $45.15 Unrealized @ Report Date +52.6%
HGV Hilton Grand Vacations 0.0%
Value $555K Shares 10,664 Share Price $52.04 * Est. Cost/Share $42.12 Unrealized @ Report Date +19.7%
SEB Seaboard Corp 0.0%
Value $551K Shares 131 Share Price $4206.11 * Est. Cost/Share $3704.76 Unrealized @ Report Date +3.4%
SLAB Silicon Laboratories In 0.0%
Value $538K Shares 3,584 Share Price $150.11 * Est. Cost/Share $150.94 Unrealized @ Report Date +5.9%
LMND Lemonade Inc 0.0%
Value $524K Shares 19,856 Share Price $26.39 * Est. Cost/Share $103.51 Unrealized @ Report Date -72.6%
APEI American Public Educati 0.0%
Value $522K Shares 24,596 Share Price $21.22 Est. Cost/Share $28.47 Unrealized @ Report Date -26.0%
RGNX Regenxbio Inc 0.0%
Value $520K Shares 15,682 Share Price $33.16 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— Harborone Bancorp Inc 0.0%
Value $516K Shares 36,799 Share Price $14.02 Est. Cost/Share $14.35 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $514K Shares 5,491 Share Price $93.61 * Est. Cost/Share $63.03 Unrealized @ Report Date +43.1%
ARVN Arvinas Inc 0.0%
Value $512K Shares 7,603 Share Price $67.34 Est. Cost/Share $76.50 Unrealized @ Report Date -10.9%
SCSC Scansource Inc 0.0%
Value $510K Shares 14,673 Share Price $34.76 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.2%
— Nektar Therapeutics 0.0%
Value $503K Shares 93,359 Share Price $5.39 Est. Cost/Share $35.23 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $501K Shares 16,109 Share Price $31.10 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.3%
— Warrior Technologies Ac 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Svf Investment Corp 2-C 0.0%
Value $492K Shares 50,000 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
AVAH Aveanna Healthcare Hold 0.0%
Value $492K Shares 144,341 Share Price $3.41 * Est. Cost/Share $11.46 Unrealized @ Report Date -52.6%
— Priveterra Acquisition 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $488K Shares 42,259 Share Price $11.55 Est. Cost/Share $10.16 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $488K Shares 13,612 Share Price $35.85 * Est. Cost/Share $48.42 Unrealized @ Report Date -11.8%
OMCL Omnicell Inc 0.0%
Value $485K Shares 3,746 Share Price $129.47 * Est. Cost/Share $127.35 Unrealized @ Report Date +13.2%
EXE Chesapeake Energy Corp 0.0%
Value $483K Shares 5,556 Share Price $86.93 * Est. Cost/Share $46.14 Unrealized @ Report Date +30.2%
ZEUS Olympic Steel Inc 0.0%
Value $481K Shares 12,519 Share Price $38.42 * Est. Cost/Share $17.82 Unrealized @ Report Date +51.7%
— Skillz Inc 0.0%
Value $477K Shares 159,143 Share Price $3.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $477K Shares 4,926 Share Price $96.83 * Est. Cost/Share $74.61 Unrealized @ Report Date +37.4%
RIG Transocean Ltd 0.0%
Value $477K Shares 104,386 Share Price $4.57 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp 0.0%
Value $472K Shares 11,446 Share Price $41.24 * Est. Cost/Share $31.48 Unrealized @ Report Date +17.3%
REX Rex American Resources 0.0%
Value $471K Shares 4,733 Share Price $99.51 * Est. Cost/Share $10.45 Unrealized @ Report Date +54.8%
— Heartland Financial Usa 0.0%
Value $471K Shares 9,855 Share Price $47.79 Est. Cost/Share $39.31 Unrealized @ Report Date —
GNK Genco Shipping & Tradin 0.0%
Value $467K Shares 19,758 Share Price $23.64 * Est. Cost/Share $11.98 Unrealized @ Report Date +54.4%
CNXN Pc Connection Inc 0.0%
Value $466K Shares 8,888 Share Price $52.43 * Est. Cost/Share $42.41 Unrealized @ Report Date +8.1%
ATRO Astronics Corp 0.0%
Value $463K Shares 35,792 Share Price $12.94 Est. Cost/Share $9.49 Unrealized @ Report Date +37.5%
HY Hyster-Yale Materials 0.0%
Value $456K Shares 13,740 Share Price $33.19 * Est. Cost/Share $63.38 Unrealized @ Report Date -45.1%
— Summit Midstream Partne 0.0%
Value $452K Shares 30,400 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— Thoughtworks Holding In 0.0%
Value $451K Shares 21,683 Share Price $20.80 Est. Cost/Share $26.82 Unrealized @ Report Date —
AUB Atlantic Union Bankshar 0.0%
Value $449K Shares 12,230 Share Price $36.71 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.9%
HRI Herc Holdings Inc 0.0%
Value $448K Shares 2,684 Share Price $166.92 * Est. Cost/Share $103.48 Unrealized @ Report Date +41.2%
RGP Resources Connection In 0.0%
Value $443K Shares 25,828 Share Price $17.15 Est. Cost/Share $14.68 Unrealized @ Report Date +17.1%
HFWA Heritage Financial Corp 0.0%
Value $440K Shares 17,566 Share Price $25.05 Est. Cost/Share $28.36 Unrealized @ Report Date -9.9%
— Glatfelter Corp 0.0%
Value $431K Shares 34,813 Share Price $12.38 Est. Cost/Share $12.61 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $428K Shares 25,777 Share Price $16.60 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.2%
MBIN Merchants Bancorp/In 0.0%
Value $427K Shares 15,582 Share Price $27.40 * Est. Cost/Share $20.39 Unrealized @ Report Date +39.9%
ASGN Asgn Inc 0.0%
Value $427K Shares 3,662 Share Price $116.60 * Est. Cost/Share $74.14 Unrealized @ Report Date +52.9%
SYNA Synaptics Inc 0.0%
Value $427K Shares 2,138 Share Price $199.72 * Est. Cost/Share $131.40 Unrealized @ Report Date +68.8%
UUUU Energy Fuels Inc 0.0%
Value $426K Shares 46,266 Share Price $9.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +25.6%
TFSL Tfs Financial Corp 0.0%
Value $425K Shares 25,583 Share Price $16.61 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.8%
CTO Cto Realty Growth Inc 0.0%
Value $418K Shares 6,305 Share Price $66.30 Est. Cost/Share $52.48 Unrealized @ Report Date —
BBSI Barrett Business Svcs I 0.0%
Value $417K Shares 5,385 Share Price $77.44 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.3%
— Bizlink Holding Inc 0.0%
Value $414K Shares 40,021 Share Price $10.34 Est. Cost/Share $8.69 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $412K Shares 47,105 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $412K Shares 9,275 Share Price $44.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +35.3%
OFIX Orthofix Medical Inc 0.0%
Value $403K Shares 12,312 Share Price $32.73 Est. Cost/Share $36.99 Unrealized @ Report Date -13.1%
NTXVF Nexteer Automotive Grou 0.0%
Value $403K Shares 631,000 Share Price $0.64 * Est. Cost/Share $1.18 Unrealized @ Report Date -18.2%
— Lakeland Bancorp Inc 0.0%
Value $402K Shares 24,098 Share Price $16.68 Est. Cost/Share $15.02 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $399K Shares 10,254 Share Price $38.91 * Est. Cost/Share $11.79 Unrealized @ Report Date +182.2%
— Frontier Communications 0.0%
Value $393K Shares 14,220 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $391K Shares 18,850 Share Price $20.74 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.8%
TNET Trinet Group Inc 0.0%
Value $387K Shares 3,931 Share Price $98.45 * Est. Cost/Share $70.63 Unrealized @ Report Date +22.0%
HELE Helen Of Troy Ltd 0.0%
Value $386K Shares 1,971 Share Price $195.84 * Est. Cost/Share $210.28 Unrealized @ Report Date +0.2%
GSBC Great Southern Bancorp 0.0%
Value $384K Shares 6,506 Share Price $59.02 * Est. Cost/Share $54.79 Unrealized @ Report Date +9.9%
— Consolidated Communicat 0.0%
Value $381K Shares 64,631 Share Price $5.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $381K Shares 5,139 Share Price $74.14 * Est. Cost/Share $26.48 Unrealized @ Report Date +18.2%
— Fibrogen Inc 0.0%
Value $374K Shares 31,147 Share Price $12.01 Est. Cost/Share $13.29 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $373K Shares 12,120 Share Price $30.78 * Est. Cost/Share $31.24 Unrealized @ Report Date -6.6%
UEIC Universal Electronics I 0.0%
Value $371K Shares 11,885 Share Price $31.22 * Est. Cost/Share $40.91 Unrealized @ Report Date -15.4%
EVC Entravision Communicati 0.0%
Value $367K Shares 57,217 Share Price $6.41 * Est. Cost/Share $2.99 Unrealized @ Report Date +61.5%
— Truecar Inc 0.0%
Value $363K Shares 91,792 Share Price $3.95 Est. Cost/Share $3.20 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $361K Shares 13,156 Share Price $27.44 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.4%
UFI Unifi Inc 0.0%
Value $352K Shares 19,472 Share Price $18.08 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.3%
FPI Farmland Partners Inc 0.0%
Value $350K Shares 25,473 Share Price $13.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Informatica Inc - Class 0.0%
Value $343K Shares 17,375 Share Price $19.74 Est. Cost/Share $36.99 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $342K Shares 11,588 Share Price $29.51 * Est. Cost/Share $26.30 Unrealized @ Report Date +17.2%
FLEX Flex Ltd 0.0%
Value $342K Shares 18,453 Share Price $18.53 * Est. Cost/Share $12.70 Unrealized @ Report Date +0.6%
NBTB N B T Bancorp Inc 0.0%
Value $341K Shares 9,442 Share Price $36.12 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.3%
SPRY Silverback Therapeutics 0.0%
Value $337K Shares 95,897 Share Price $3.51 * Est. Cost/Share $16.56 Unrealized @ Report Date -73.7%
— Datto Holding Corp 0.0%
Value $335K Shares 12,539 Share Price $26.72 Est. Cost/Share $26.75 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $334K Shares 4,656 Share Price $71.74 Est. Cost/Share $72.88 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $334K Shares 39,572 Share Price $8.44 Est. Cost/Share $11.48 Unrealized @ Report Date —
— Sutro Biopharma Inc 0.0%
Value $330K Shares 40,174 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $329K Shares 15,203 Share Price $21.64 * Est. Cost/Share $14.24 Unrealized @ Report Date +42.2%
IBCP Independent Bank Corp - 0.0%
Value $328K Shares 14,895 Share Price $22.02 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.5%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $321K Shares 34,303 Share Price $9.36 * Est. Cost/Share $8.40 Unrealized @ Report Date +46.7%
CCRN Cross Country Healthcar 0.0%
Value $320K Shares 14,767 Share Price $21.67 Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
FISI Financial Institutions 0.0%
Value $317K Shares 10,533 Share Price $30.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.5%
— Heidrick & Struggles In 0.0%
Value $316K Shares 7,990 Share Price $39.55 Est. Cost/Share $43.10 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $311K Shares 11,656 Share Price $26.68 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.9%
FCF First Commonwealth Finl 0.0%
Value $311K Shares 20,535 Share Price $15.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +25.0%
MSBI Midland States Bancorp 0.0%
Value $310K Shares 10,736 Share Price $28.87 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.2%
— Rev Group Inc 0.0%
Value $309K Shares 23,096 Share Price $13.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
MCB Metropolitan Bank Holdi 0.0%
Value $308K Shares 3,023 Share Price $101.89 Est. Cost/Share $35.53 Unrealized @ Report Date +189.4%
GBX Greenbrier Companies In 0.0%
Value $307K Shares 5,956 Share Price $51.54 * Est. Cost/Share $32.33 Unrealized @ Report Date +24.4%
CPS Cooper-Standard Holding 0.0%
Value $306K Shares 34,941 Share Price $8.76 * Est. Cost/Share $42.91 Unrealized @ Report Date -61.9%
— Outfront Media Inc 0.0%
Value $303K Shares 10,647 Share Price $28.46 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Diversey Holdings Ltd 0.0%
Value $302K Shares 39,928 Share Price $7.56 Est. Cost/Share $16.40 Unrealized @ Report Date —
HMN Horace Mann Educators 0.0%
Value $302K Shares 7,220 Share Price $41.83 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.5%
— Kludein I Acquisition C 0.0%
Value $300K Shares 30,150 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
PGC Peapack Gladstone Finl 0.0%
Value $300K Shares 8,627 Share Price $34.77 * Est. Cost/Share $25.80 Unrealized @ Report Date +38.7%
KOP Koppers Holdings Inc 0.0%
Value $299K Shares 10,849 Share Price $27.56 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
TITN Titan Machinery Inc 0.0%
Value $298K Shares 10,529 Share Price $28.30 * Est. Cost/Share $27.29 Unrealized @ Report Date +11.1%
— M3-Brigade Acquisition 0.0%
Value $295K Shares 30,150 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $295K Shares 8,206 Share Price $35.95 Est. Cost/Share $33.19 Unrealized @ Report Date +9.0%
— Kkr Acquisition Holding 0.0%
Value $295K Shares 30,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
AOUT American Outdoor Brands 0.0%
Value $294K Shares 22,362 Share Price $13.15 * Est. Cost/Share $25.02 Unrealized @ Report Date -35.6%
JWSMF Jaws Mustang Acquisitio 0.0%
Value $294K Shares 30,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— Ares Acquisition Corp-A 0.0%
Value $294K Shares 30,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— Compute Health Acquisit 0.0%
Value $293K Shares 30,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Pactiv Evergreen Inc 0.0%
Value $293K Shares 29,159 Share Price $10.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
— Astrea Acquisition Corp 0.0%
Value $293K Shares 30,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $292K Shares 21,980 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $292K Shares 3,308 Share Price $88.27 * Est. Cost/Share $76.91 Unrealized @ Report Date +4.7%
— Shockwave Medical Inc 0.0%
Value $290K Shares 1,399 Share Price $207.29 Est. Cost/Share $191.99 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $287K Shares 3,014 Share Price $95.22 * Est. Cost/Share $52.01 Unrealized @ Report Date +76.0%
CRAI Cra International Inc 0.0%
Value $284K Shares 3,374 Share Price $84.17 Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $284K Shares 16,462 Share Price $17.25 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— Catchmark Timber Trust 0.0%
Value $284K Shares 34,595 Share Price $8.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $283K Shares 19,372 Share Price $14.61 Est. Cost/Share $12.20 Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $281K Shares 62,398 Share Price $4.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -29.4%
UVV Universal Corp/Va 0.0%
Value $280K Shares 4,814 Share Price $58.16 * Est. Cost/Share $59.06 Unrealized @ Report Date -6.8%
— Ngm Biopharmaceuticals 0.0%
Value $279K Shares 18,277 Share Price $15.27 Est. Cost/Share $21.01 Unrealized @ Report Date —
SMP Standard Motor Prods 0.0%
Value $277K Shares 6,423 Share Price $43.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +5.0%
CHCO City Holding Co 0.0%
Value $275K Shares 3,497 Share Price $78.64 * Est. Cost/Share $71.15 Unrealized @ Report Date +0.8%
RYAM Rayonier Advanced Mater 0.0%
Value $273K Shares 41,478 Share Price $6.58 * Est. Cost/Share $6.96 Unrealized @ Report Date -12.6%
HUBG Hub Group Inc-Cl A 0.0%
Value $273K Shares 3,531 Share Price $77.32 * Est. Cost/Share $22.14 Unrealized @ Report Date +80.5%
HLX Helix Energy Solutions 0.0%
Value $273K Shares 57,096 Share Price $4.78 * Est. Cost/Share $5.31 Unrealized @ Report Date -22.8%
CBRL Cracker Barrel Old Coun 0.0%
Value $272K Shares 2,294 Share Price $118.57 * Est. Cost/Share $104.33 Unrealized @ Report Date 0.0%
EZPW Ezcorp Inc-Cl A 0.0%
Value $272K Shares 45,010 Share Price $6.04 * Est. Cost/Share $5.55 Unrealized @ Report Date +12.3%
— Container Store Group I 0.0%
Value $272K Shares 33,276 Share Price $8.17 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $271K Shares 19,667 Share Price $13.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— Amc Entertainment Hlds- 0.0%
Value $270K Shares 10,943 Share Price $24.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
YELLQ Yellow Corp 0.0%
Value $267K Shares 38,126 Share Price $7.00 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.4%
CBT Cabot Corp 0.0%
Value $266K Shares 3,894 Share Price $68.31 * Est. Cost/Share $40.13 Unrealized @ Report Date +51.7%
IRDM Iridium Communications 0.0%
Value $262K Shares 6,500 Share Price $40.31 * Est. Cost/Share $36.96 Unrealized @ Report Date +1.9%
WSBF Waterstone Financial In 0.0%
Value $261K Shares 13,492 Share Price $19.34 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.9%
CRS Carpenter Technology 0.0%
Value $261K Shares 6,218 Share Price $41.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +2.4%
NJR New Jersey Resources Co 0.0%
Value $259K Shares 5,654 Share Price $45.81 * Est. Cost/Share $29.15 Unrealized @ Report Date +23.6%
FOR Forestar Group Inc 0.0%
Value $259K Shares 14,586 Share Price $17.76 * Est. Cost/Share $22.47 Unrealized @ Report Date -16.7%
TTEK Tetra Tech Inc 0.0%
Value $258K Shares 1,567 Share Price $164.65 * Est. Cost/Share $15.75 Unrealized @ Report Date +95.4%
ACH Owens & Minor Inc 0.0%
Value $258K Shares 5,865 Share Price $43.99 * Est. Cost/Share $31.26 Unrealized @ Report Date +37.4%
DH Definitive Healthcare C 0.0%
Value $258K Shares 10,481 Share Price $24.62 * Est. Cost/Share $29.90 Unrealized @ Report Date -24.5%
CVGI Commercial Vehicle Grou 0.0%
Value $257K Shares 30,447 Share Price $8.44 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.4%
ATI Allegheny Technologies 0.0%
Value $252K Shares 9,407 Share Price $26.79 * Est. Cost/Share $16.58 Unrealized @ Report Date +39.8%
FHI Federated Hermes Inc 0.0%
Value $251K Shares 7,356 Share Price $34.12 * Est. Cost/Share $19.57 Unrealized @ Report Date +48.1%
— Zimvie Inc 0.0%
Value $248K Shares 10,854 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $247K Shares 4,554 Share Price $54.24 * Est. Cost/Share $13.64 Unrealized @ Report Date +96.3%
GHC Graham Holdings Co-Clas 0.0%
Value $246K Shares 403 Share Price $610.42 * Est. Cost/Share $506.37 Unrealized @ Report Date +13.9%
— Consol Energy Inc 0.0%
Value $245K Shares 6,501 Share Price $37.69 Est. Cost/Share $14.15 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $244K Shares 31,857 Share Price $7.66 * Est. Cost/Share $9.55 Unrealized @ Report Date -17.2%
FLNC Fluence Energy Inc 0.0%
Value $243K Shares 18,573 Share Price $13.08 * Est. Cost/Share $33.85 Unrealized @ Report Date -50.5%
AIT Applied Industrial Tech 0.0%
Value $242K Shares 2,356 Share Price $102.72 * Est. Cost/Share $48.65 Unrealized @ Report Date +97.4%
— Solarwinds Corp 0.0%
Value $241K Shares 18,138 Share Price $13.29 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Argonaut Gold Inc 0.0%
Value $238K Shares 121,566 Share Price $1.96 Est. Cost/Share $2.11 Unrealized @ Report Date —
— Secureworks Corp - A 0.0%
Value $237K Shares 17,850 Share Price $13.28 Est. Cost/Share $15.97 Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $236K Shares 15,548 Share Price $15.18 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.7%
WK Workiva Inc 0.0%
Value $235K Shares 1,988 Share Price $118.21 * Est. Cost/Share $141.03 Unrealized @ Report Date -21.6%
MATV Schweitzer-Mauduit Intl 0.0%
Value $235K Shares 8,559 Share Price $27.46 * Est. Cost/Share $25.09 Unrealized @ Report Date -0.9%
CAR Avis Budget Group Inc 0.0%
Value $234K Shares 890 Share Price $262.92 * Est. Cost/Share $206.19 Unrealized @ Report Date -7.3%
ACA Arcosa Inc 0.0%
Value $234K Shares 4,090 Share Price $57.21 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.6%
AMCX Amc Networks Inc-A 0.0%
Value $232K Shares 5,704 Share Price $40.67 Est. Cost/Share $52.37 Unrealized @ Report Date -22.8%
UCB United Community Banks/ 0.0%
Value $230K Shares 6,614 Share Price $34.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +39.3%
AVNT Avient Corp 0.0%
Value $230K Shares 4,797 Share Price $47.95 * Est. Cost/Share $21.49 Unrealized @ Report Date +116.7%
IHRT Iheartmedia Inc - Class 0.0%
Value $229K Shares 12,100 Share Price $18.93 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.1%
— Investors Bancorp Inc 0.0%
Value $228K Shares 15,242 Share Price $14.96 Est. Cost/Share $12.64 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $227K Shares 2,713 Share Price $83.67 * Est. Cost/Share $69.06 Unrealized @ Report Date +15.5%
TSE Trinseo Plc 0.0%
Value $227K Shares 4,727 Share Price $48.02 Est. Cost/Share $50.00 Unrealized @ Report Date -2.3%
URBN Urban Outfitters Inc 0.0%
Value $224K Shares 8,904 Share Price $25.16 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— R1 Rcm Inc 0.0%
Value $222K Shares 8,306 Share Price $26.73 Est. Cost/Share $22.16 Unrealized @ Report Date —
ATNI Atn International Inc 0.0%
Value $220K Shares 5,514 Share Price $39.90 * Est. Cost/Share $39.51 Unrealized @ Report Date -17.6%
— Southwestern Energy Co 0.0%
Value $219K Shares 30,505 Share Price $7.18 Est. Cost/Share $7.58 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $218K Shares 30,513 Share Price $7.14 Est. Cost/Share $5.74 Unrealized @ Report Date —
REZI Resideo Technologies In 0.0%
Value $218K Shares 9,160 Share Price $23.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +42.3%
LFCR Landec Corp 0.0%
Value $217K Shares 18,709 Share Price $11.60 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.1%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $217K Shares 6,188 Share Price $35.07 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.3%
— Cbtx Inc 0.0%
Value $216K Shares 6,956 Share Price $31.05 Est. Cost/Share $22.48 Unrealized @ Report Date —
UWMC Uwm Holdings Corp 0.0%
Value $214K Shares 47,135 Share Price $4.54 * Est. Cost/Share $7.88 Unrealized @ Report Date -38.8%
MD Mednax Inc 0.0%
Value $214K Shares 9,123 Share Price $23.46 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.4%
NOVT Novanta Inc 0.0%
Value $214K Shares 1,507 Share Price $142.00 Est. Cost/Share $94.09 Unrealized @ Report Date +50.8%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $213K Shares 2,389 Share Price $89.16 * Est. Cost/Share $31.35 Unrealized @ Report Date +161.7%
MLKN Millerknoll Inc 0.0%
Value $213K Shares 6,176 Share Price $34.49 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.0%
TTMI Ttm Technologies 0.0%
Value $212K Shares 14,320 Share Price $14.80 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.5%
VOBIF Vobile Group Ltd 0.0%
Value $212K Shares 347,000 Share Price $0.61 * Est. Cost/Share $0.99 Unrealized @ Report Date -43.7%
MTRX Matrix Service Co 0.0%
Value $211K Shares 25,729 Share Price $8.20 * Est. Cost/Share $19.55 Unrealized @ Report Date -61.4%
PLXS Plexus Corp 0.0%
Value $209K Shares 2,550 Share Price $81.96 Est. Cost/Share $44.29 Unrealized @ Report Date +88.0%
CALM Cal-Maine Foods Inc 0.0%
Value $209K Shares 3,778 Share Price $55.32 * Est. Cost/Share $29.69 Unrealized @ Report Date +14.0%
SHOO Steven Madden Ltd 0.0%
Value $206K Shares 5,335 Share Price $38.61 * Est. Cost/Share $26.81 Unrealized @ Report Date +40.4%
BSET Bassett Furniture Inds 0.0%
Value $206K Shares 12,436 Share Price $16.56 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.6%
— Oyster Enterprises-Cl A 0.0%
Value $206K Shares 21,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $206K Shares 9,397 Share Price $21.92 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.7%
RBB Rbb Bancorp 0.0%
Value $205K Shares 8,739 Share Price $23.46 * Est. Cost/Share $12.90 Unrealized @ Report Date +98.8%
HSTM Healthstream Inc 0.0%
Value $204K Shares 10,260 Share Price $19.88 * Est. Cost/Share $20.09 Unrealized @ Report Date +12.5%
PSMT Pricesmart Inc 0.0%
Value $202K Shares 2,555 Share Price $79.06 * Est. Cost/Share $71.91 Unrealized @ Report Date -4.0%
CADE Cadence Bank 0.0%
Value $201K Shares 6,868 Share Price $29.27 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.6%
— Plantronics Inc 0.0%
Value $199K Shares 5,044 Share Price $39.45 Est. Cost/Share $36.67 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $198K Shares 2,293 Share Price $86.35 Est. Cost/Share $65.46 Unrealized @ Report Date —
GTM Zoominfo Technologies I 0.0%
Value $198K Shares 3,308 Share Price $59.85 * Est. Cost/Share $62.85 Unrealized @ Report Date -14.6%
EBF Ennis Inc 0.0%
Value $197K Shares 10,659 Share Price $18.48 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
DLX Deluxe Corp 0.0%
Value $197K Shares 6,513 Share Price $30.25 * Est. Cost/Share $28.95 Unrealized @ Report Date -14.9%
ANF Abercrombie & Fitch Co- 0.0%
Value $197K Shares 6,158 Share Price $31.99 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.8%
RRC Range Resources Corp 0.0%
Value $196K Shares 6,453 Share Price $30.37 * Est. Cost/Share $14.72 Unrealized @ Report Date +55.0%
STBA S & T Bancorp Inc 0.0%
Value $194K Shares 6,573 Share Price $29.51 * Est. Cost/Share $29.66 Unrealized @ Report Date +5.9%
— Nextier Oilfield Soluti 0.0%
Value $191K Shares 20,627 Share Price $9.26 Est. Cost/Share $3.56 Unrealized @ Report Date —
RBBN Ribbon Communications I 0.0%
Value $190K Shares 61,430 Share Price $3.09 * Est. Cost/Share $3.93 Unrealized @ Report Date +4.2%
HRTG Heritage Insurance Hold 0.0%
Value $190K Shares 26,671 Share Price $7.12 * Est. Cost/Share $14.79 Unrealized @ Report Date -58.1%
ABNB Airbnb Inc-Class A 0.0%
Value $190K Shares 1,108 Share Price $171.48 * Est. Cost/Share $171.71 Unrealized @ Report Date -7.2%
HWC Hancock Whitney Corp 0.0%
Value $188K Shares 3,599 Share Price $52.24 * Est. Cost/Share $41.77 Unrealized @ Report Date +29.1%
PBI Pitney Bowes Inc 0.0%
Value $187K Shares 35,966 Share Price $5.20 * Est. Cost/Share $6.81 Unrealized @ Report Date -20.4%
NABL N-Able Inc 0.0%
Value $187K Shares 20,540 Share Price $9.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%
EAT Brinker International I 0.0%
Value $186K Shares 4,875 Share Price $38.15 Est. Cost/Share $35.02 Unrealized @ Report Date +6.8%
— Central Valley Comm Ban 0.0%
Value $185K Shares 7,907 Share Price $23.40 Est. Cost/Share $18.14 Unrealized @ Report Date —
CAC Camden National Corp 0.0%
Value $185K Shares 3,930 Share Price $47.07 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.6%
AIR Aar Corp 0.0%
Value $183K Shares 3,775 Share Price $48.48 * Est. Cost/Share $25.36 Unrealized @ Report Date +70.6%
GIII G-Iii Apparel Group Ltd 0.0%
Value $183K Shares 6,774 Share Price $27.02 Est. Cost/Share $25.11 Unrealized @ Report Date +8.0%
— Sinclair Broadcast Grou 0.0%
Value $182K Shares 6,484 Share Price $28.07 Est. Cost/Share $28.39 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $180K Shares 37,589 Share Price $4.79 Est. Cost/Share $1.47 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $180K Shares 4,125 Share Price $43.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +57.8%
NBHC National Bank Hold-Cl A 0.0%
Value $179K Shares 4,452 Share Price $40.21 Est. Cost/Share $29.28 Unrealized @ Report Date +36.0%
RLGT Radiant Logistics Inc 0.0%
Value $179K Shares 28,028 Share Price $6.39 * Est. Cost/Share $5.99 Unrealized @ Report Date +10.5%
— Comscore Inc 0.0%
Value $178K Shares 61,189 Share Price $2.91 Est. Cost/Share $5.02 Unrealized @ Report Date —
BXMT Blackstone Mortgage Tru 0.0%
Value $177K Shares 5,560 Share Price $31.83 Est. Cost/Share $31.63 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $177K Shares 4,790 Share Price $36.95 * Est. Cost/Share $42.92 Unrealized @ Report Date -6.0%
PLAY Dave & Buster'S Enterta 0.0%
Value $175K Shares 3,568 Share Price $49.05 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.0%
TEX Terex Corp 0.0%
Value $175K Shares 4,916 Share Price $35.60 * Est. Cost/Share $28.67 Unrealized @ Report Date +44.3%
CMP Compass Minerals Intern 0.0%
Value $175K Shares 2,789 Share Price $62.75 * Est. Cost/Share $56.78 Unrealized @ Report Date -3.8%
GPRE Green Plains Inc 0.0%
Value $174K Shares 5,597 Share Price $31.09 Est. Cost/Share $13.09 Unrealized @ Report Date +139.9%
DBI Designer Brands Inc-Cla 0.0%
Value $174K Shares 12,897 Share Price $13.49 * Est. Cost/Share $9.06 Unrealized @ Report Date +30.5%
— Pcsb Financial Corp 0.0%
Value $173K Shares 9,064 Share Price $19.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $172K Shares 2,643 Share Price $65.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +136.3%
VLY Valley National Bancorp 0.0%
Value $172K Shares 13,224 Share Price $13.01 * Est. Cost/Share $10.18 Unrealized @ Report Date +36.9%
— Paramount Global-Class 0.0%
Value $172K Shares 4,252 Share Price $40.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
— Loyalty Ventures Inc 0.0%
Value $171K Shares 10,342 Share Price $16.53 Est. Cost/Share $30.09 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $171K Shares 6,352 Share Price $26.92 * Est. Cost/Share $14.97 Unrealized @ Report Date +35.9%
INBK First Internet Bancorp 0.0%
Value $170K Shares 3,958 Share Price $42.95 * Est. Cost/Share $24.39 Unrealized @ Report Date +98.4%
AMAL Amalgamated Financial C 0.0%
Value $169K Shares 9,403 Share Price $17.97 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.5%
— Nextgen Healthcare Inc 0.0%
Value $169K Shares 8,066 Share Price $20.95 Est. Cost/Share $17.94 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $168K Shares 8,644 Share Price $19.44 * Est. Cost/Share $26.34 Unrealized @ Report Date -12.7%
STAA Staar Surgical Co 0.0%
Value $167K Shares 2,089 Share Price $79.94 * Est. Cost/Share $111.29 Unrealized @ Report Date -33.1%
SXT Sensient Technologies C 0.0%
Value $167K Shares 1,989 Share Price $83.96 Est. Cost/Share $67.47 Unrealized @ Report Date +24.9%
— Capstar Financial Holdi 0.0%
Value $166K Shares 7,889 Share Price $21.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $166K Shares 11,950 Share Price $13.89 * Est. Cost/Share $6.43 Unrealized @ Report Date +85.8%
SBRA Sabra Health Care Reit 0.0%
Value $166K Shares 11,128 Share Price $14.92 Est. Cost/Share $17.68 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $165K Shares 4,610 Share Price $35.79 Est. Cost/Share $7.27 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $164K Shares 3,185 Share Price $51.49 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.3%
— Mdc Holdings Inc 0.0%
Value $164K Shares 4,322 Share Price $37.95 Est. Cost/Share $42.65 Unrealized @ Report Date —
FGPRB Ferrellgas Partners Lp- 0.0%
Value $164K Shares 727 Share Price $225.58 * Est. Cost/Share $69.48 Unrealized @ Report Date +37.9%
HCSG Healthcare Services Gro 0.0%
Value $164K Shares 8,825 Share Price $18.58 * Est. Cost/Share $24.11 Unrealized @ Report Date -28.5%
WMK Weis Markets Inc 0.0%
Value $164K Shares 2,301 Share Price $71.27 * Est. Cost/Share $44.96 Unrealized @ Report Date +36.7%
BKD Brookdale Senior Living 0.0%
Value $163K Shares 23,108 Share Price $7.05 * Est. Cost/Share $14.03 Unrealized @ Report Date -56.5%
OSBC Old Second Bancorp Inc 0.0%
Value $163K Shares 11,231 Share Price $14.51 * Est. Cost/Share $12.23 Unrealized @ Report Date +8.3%
— Summit Materials Inc -C 0.0%
Value $163K Shares 5,258 Share Price $31.00 Est. Cost/Share $17.25 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $162K Shares 2,395 Share Price $67.64 * Est. Cost/Share $33.24 Unrealized @ Report Date +88.9%
PFGC Performance Food Group 0.0%
Value $161K Shares 3,162 Share Price $50.92 * Est. Cost/Share $35.98 Unrealized @ Report Date +36.2%
— Mantech International C 0.0%
Value $160K Shares 1,862 Share Price $85.93 Est. Cost/Share $75.41 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals In 0.0%
Value $160K Shares 22,100 Share Price $7.24 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— Two Harbors Investment 0.0%
Value $160K Shares 28,855 Share Price $5.54 Est. Cost/Share $8.56 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $160K Shares 2,420 Share Price $66.12 * Est. Cost/Share $48.10 Unrealized @ Report Date +40.8%
— Hillenbrand Inc 0.0%
Value $160K Shares 3,633 Share Price $44.04 Est. Cost/Share $31.98 Unrealized @ Report Date —
MOFG Midwestone Financial Gr 0.0%
Value $159K Shares 4,805 Share Price $33.09 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.0%
— Vroom Inc 0.0%
Value $159K Shares 59,820 Share Price $2.66 Est. Cost/Share $41.47 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $158K Shares 5,525 Share Price $28.60 Est. Cost/Share $30.57 Unrealized @ Report Date -5.4%
GEF Greif Inc-Cl A 0.0%
Value $157K Shares 2,408 Share Price $65.20 * Est. Cost/Share $35.99 Unrealized @ Report Date +45.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $157K Shares 6,764 Share Price $23.21 Est. Cost/Share $20.57 Unrealized @ Report Date —
— Travelcenters Of Americ 0.0%
Value $157K Shares 3,648 Share Price $43.04 Est. Cost/Share $39.17 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $157K Shares 3,913 Share Price $40.12 Est. Cost/Share $50.24 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $156K Shares 3,909 Share Price $39.91 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.4%
WLY Wiley (John) & Sons-Cla 0.0%
Value $156K Shares 2,945 Share Price $52.97 * Est. Cost/Share $39.72 Unrealized @ Report Date +14.8%
ATEX Anterix Inc 0.0%
Value $155K Shares 2,680 Share Price $57.84 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
LCII Lci Industries 0.0%
Value $155K Shares 1,497 Share Price $103.54 * Est. Cost/Share $78.35 Unrealized @ Report Date +36.9%
CCBG Capital City Bank Group 0.0%
Value $155K Shares 5,892 Share Price $26.31 * Est. Cost/Share $20.73 Unrealized @ Report Date +19.7%
LNWO Light & Wonder Inc 0.0%
Value $154K Shares 2,629 Share Price $58.58 * Est. Cost/Share $69.67 Unrealized @ Report Date -13.2%
UBSI United Bankshares Inc 0.0%
Value $153K Shares 4,394 Share Price $34.82 * Est. Cost/Share $32.62 Unrealized @ Report Date +11.4%
SRCE 1St Source Corp 0.0%
Value $153K Shares 3,299 Share Price $46.38 Est. Cost/Share $46.05 Unrealized @ Report Date —
FIBK First Interstate Bancsy 0.0%
Value $153K Shares 4,148 Share Price $36.89 * Est. Cost/Share $29.53 Unrealized @ Report Date +4.2%
WD Walker & Dunlop Inc 0.0%
Value $152K Shares 1,173 Share Price $129.58 * Est. Cost/Share $45.41 Unrealized @ Report Date +169.7%
— Lhc Group Inc 0.0%
Value $152K Shares 900 Share Price $168.89 Est. Cost/Share $176.95 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $151K Shares 5,937 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $150K Shares 3,450 Share Price $43.48 Est. Cost/Share $28.78 Unrealized @ Report Date —
FRST Primis Financial Corp 0.0%
Value $150K Shares 10,728 Share Price $13.98 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.1%
SEM Select Medical Holdings 0.0%
Value $150K Shares 6,240 Share Price $24.04 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.0%
CATY Cathay General Bancorp 0.0%
Value $150K Shares 3,350 Share Price $44.78 * Est. Cost/Share $25.14 Unrealized @ Report Date +61.0%
— Maxar Technologies Inc 0.0%
Value $149K Shares 3,780 Share Price $39.42 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $149K Shares 7,664 Share Price $19.44 Est. Cost/Share $14.99 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $149K Shares 8,960 Share Price $16.63 * Est. Cost/Share $11.66 Unrealized @ Report Date +29.7%
— 7Gc & Co Holdings Inc - 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $147K Shares 8,767 Share Price $16.77 Est. Cost/Share $24.34 Unrealized @ Report Date —
— Sportstek Acquisition C 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceutica 0.0%
Value $145K Shares 3,158 Share Price $45.92 * Est. Cost/Share $63.89 Unrealized @ Report Date -22.5%
HAE Haemonetics Corp/Mass 0.0%
Value $145K Shares 2,290 Share Price $63.32 * Est. Cost/Share $81.57 Unrealized @ Report Date -33.3%
GTN Gray Television Inc 0.0%
Value $145K Shares 6,576 Share Price $22.05 Est. Cost/Share $19.46 Unrealized @ Report Date +13.3%
— Nitro Software Ltd 0.0%
Value $145K Shares 125,845 Share Price $1.15 Est. Cost/Share $2.14 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $144K Shares 12,138 Share Price $11.86 * Est. Cost/Share $13.94 Unrealized @ Report Date -13.0%
BSRR Sierra Bancorp 0.0%
Value $143K Shares 5,721 Share Price $25.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.9%
CMTL Comtech Telecommunicati 0.0%
Value $143K Shares 9,129 Share Price $15.66 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.1%
FELE Franklin Electric Co In 0.0%
Value $143K Shares 1,727 Share Price $82.80 Est. Cost/Share $38.75 Unrealized @ Report Date +112.3%
CYH Community Health System 0.0%
Value $142K Shares 11,942 Share Price $11.89 * Est. Cost/Share $4.10 Unrealized @ Report Date +196.3%
— Dril-Quip Inc 0.0%
Value $141K Shares 3,771 Share Price $37.39 Est. Cost/Share $24.68 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $141K Shares 2,835 Share Price $49.74 Est. Cost/Share $27.19 Unrealized @ Report Date —
MFA Mfa Financial Inc 0.0%
Value $140K Shares 34,781 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— Homology Medicines Inc 0.0%
Value $139K Shares 45,704 Share Price $3.04 Est. Cost/Share $7.27 Unrealized @ Report Date —
NATR Natures Sunshine Prods 0.0%
Value $139K Shares 8,264 Share Price $16.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.2%
RNWEF Rec Silicon Asa 0.0%
Value $138K Shares 82,660 Share Price $1.67 * Est. Cost/Share $2.08 Unrealized @ Report Date -16.9%
BRC Brady Corporation - Cl 0.0%
Value $138K Shares 2,976 Share Price $46.37 Est. Cost/Share $38.42 Unrealized @ Report Date +19.0%
HBNC Horizon Bancorp Inc/In 0.0%
Value $138K Shares 7,390 Share Price $18.67 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.7%
— Ii-Vi Inc 0.0%
Value $137K Shares 1,885 Share Price $72.68 Est. Cost/Share $40.30 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $137K Shares 3,674 Share Price $37.29 * Est. Cost/Share $47.52 Unrealized @ Report Date -12.1%
IDCC Interdigital Inc 0.0%
Value $137K Shares 2,154 Share Price $63.60 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.6%
SCHL Scholastic Corp 0.0%
Value $136K Shares 3,369 Share Price $40.37 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.2%
MTDR Matador Resources Co 0.0%
Value $136K Shares 2,562 Share Price $53.08 * Est. Cost/Share $9.35 Unrealized @ Report Date +405.6%
— Guaranty Bancshares Inc 0.0%
Value $136K Shares 3,897 Share Price $34.90 Est. Cost/Share $29.54 Unrealized @ Report Date —
— Air Transport Services 0.0%
Value $135K Shares 4,031 Share Price $33.49 Est. Cost/Share $24.28 Unrealized @ Report Date —
— Preferred Apartment Com 0.0%
Value $134K Shares 5,362 Share Price $24.99 Est. Cost/Share $8.04 Unrealized @ Report Date —
— Voxx International Corp 0.0%
Value $134K Shares 13,420 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $133K Shares 3,224 Share Price $41.25 * Est. Cost/Share $39.76 Unrealized @ Report Date +18.7%
MBWM Mercantile Bank Corp 0.0%
Value $133K Shares 3,760 Share Price $35.37 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $133K Shares 1,409 Share Price $94.39 * Est. Cost/Share $58.22 Unrealized @ Report Date +41.4%
TWI Titan International Inc 0.0%
Value $133K Shares 9,001 Share Price $14.78 * Est. Cost/Share $7.90 Unrealized @ Report Date +48.0%
ESNT Essent Group Ltd 0.0%
Value $133K Shares 3,217 Share Price $41.34 Est. Cost/Share $40.63 Unrealized @ Report Date +1.9%
AROC Archrock Inc 0.0%
Value $133K Shares 14,418 Share Price $9.22 * Est. Cost/Share $7.58 Unrealized @ Report Date -6.5%
BCO Brink'S Co/The 0.0%
Value $132K Shares 1,934 Share Price $68.25 * Est. Cost/Share $69.63 Unrealized @ Report Date -6.2%
SPHR Madison Square Garden E 0.0%
Value $132K Shares 1,580 Share Price $83.54 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.3%
PKOH Park-Ohio Holdings Corp 0.0%
Value $131K Shares 9,320 Share Price $14.06 * Est. Cost/Share $19.99 Unrealized @ Report Date -18.9%
CSGS Csg Systems Intl Inc 0.0%
Value $131K Shares 2,056 Share Price $63.72 * Est. Cost/Share $32.66 Unrealized @ Report Date +69.4%
JELD Jeld-Wen Holding Inc 0.0%
Value $131K Shares 6,480 Share Price $20.22 * Est. Cost/Share $28.54 Unrealized @ Report Date -17.5%
OTTR Otter Tail Corp 0.0%
Value $130K Shares 2,075 Share Price $62.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +75.0%
LZB La-Z-Boy Inc 0.0%
Value $129K Shares 4,887 Share Price $26.40 * Est. Cost/Share $30.71 Unrealized @ Report Date +4.3%
— Vector Group Ltd 0.0%
Value $129K Shares 10,695 Share Price $12.06 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $127K Shares 2,915 Share Price $43.57 Est. Cost/Share $49.36 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals I 0.0%
Value $127K Shares 11,200 Share Price $11.34 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
MTRN Materion Corp 0.0%
Value $126K Shares 1,465 Share Price $86.01 Est. Cost/Share $45.27 Unrealized @ Report Date +88.8%
ZWS Zurn Water Solutions Co 0.0%
Value $125K Shares 3,545 Share Price $35.26 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.2%
LRN Stride Inc 0.0%
Value $124K Shares 3,421 Share Price $36.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +25.9%
DIOD Diodes Inc 0.0%
Value $122K Shares 1,406 Share Price $86.77 * Est. Cost/Share $42.02 Unrealized @ Report Date +116.7%
— Cmc Materials Inc 0.0%
Value $122K Shares 656 Share Price $185.98 Est. Cost/Share $148.31 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $122K Shares 854 Share Price $142.86 * Est. Cost/Share $11.95 Unrealized @ Report Date +112.8%
CARE Carter Bankshares Inc 0.0%
Value $121K Shares 6,944 Share Price $17.43 * Est. Cost/Share $8.50 Unrealized @ Report Date +89.2%
ORA Ormat Technologies Inc 0.0%
Value $120K Shares 1,461 Share Price $82.14 * Est. Cost/Share $62.53 Unrealized @ Report Date +14.3%
— Emcore Corp 0.0%
Value $119K Shares 32,169 Share Price $3.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
NTLA Intellia Therapeutics I 0.0%
Value $118K Shares 1,623 Share Price $72.70 * Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $118K Shares 7,356 Share Price $16.04 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.4%
— Lions Gate Entertainmen 0.0%
Value $118K Shares 7,837 Share Price $15.06 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $118K Shares 6,712 Share Price $17.58 Est. Cost/Share $16.62 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $118K Shares 4,629 Share Price $25.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.3%
ONIT Ocwen Financial Corp 0.0%
Value $117K Shares 4,940 Share Price $23.68 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.2%
— Guess Inc 0.0%
Value $117K Shares 5,336 Share Price $21.93 Est. Cost/Share $12.65 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $117K Shares 2,035 Share Price $57.49 * Est. Cost/Share $64.77 Unrealized @ Report Date -1.3%
LADR Ladder Capital Corp-Rei 0.0%
Value $117K Shares 9,896 Share Price $11.82 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $117K Shares 2,068 Share Price $56.58 Est. Cost/Share $56.71 Unrealized @ Report Date —
— Championx Corp 0.0%
Value $116K Shares 4,734 Share Price $24.50 Est. Cost/Share $16.63 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $116K Shares 2,611 Share Price $44.43 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.1%
— Flagstar Bancorp Inc 0.0%
Value $116K Shares 2,730 Share Price $42.49 Est. Cost/Share $41.98 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $115K Shares 7,451 Share Price $15.43 * Est. Cost/Share $3.72 Unrealized @ Report Date +72.8%
GBCI Glacier Bancorp Inc 0.0%
Value $115K Shares 2,280 Share Price $50.44 * Est. Cost/Share $35.53 Unrealized @ Report Date +33.9%
SATS Echostar Corp-A 0.0%
Value $115K Shares 4,744 Share Price $24.24 Est. Cost/Share $33.24 Unrealized @ Report Date -25.9%
CODI Compass Diversified Hol 0.0%
Value $114K Shares 4,789 Share Price $23.80 * Est. Cost/Share $14.69 Unrealized @ Report Date +45.5%
NSP Insperity Inc 0.0%
Value $114K Shares 1,134 Share Price $100.53 * Est. Cost/Share $60.91 Unrealized @ Report Date +46.9%
CROX Crocs Inc 0.0%
Value $112K Shares 1,462 Share Price $76.61 * Est. Cost/Share $58.78 Unrealized @ Report Date +60.9%
THRM Gentherm Inc 0.0%
Value $112K Shares 1,531 Share Price $73.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +113.3%
PMT Pennymac Mortgage Inves 0.0%
Value $111K Shares 6,577 Share Price $16.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $111K Shares 7,945 Share Price $13.97 Est. Cost/Share $13.92 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $111K Shares 3,436 Share Price $32.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.5%
— First Of Long Island Co 0.0%
Value $111K Shares 5,692 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $110K Shares 2,072 Share Price $53.09 * Est. Cost/Share $42.96 Unrealized @ Report Date +34.4%
NPO Enpro Industries Inc 0.0%
Value $110K Shares 1,126 Share Price $97.69 * Est. Cost/Share $64.17 Unrealized @ Report Date +65.8%
ICFI Icf International Inc 0.0%
Value $110K Shares 1,166 Share Price $94.34 Est. Cost/Share $56.72 Unrealized @ Report Date +65.5%
— Cushman & Wakefield Plc 0.0%
Value $109K Shares 5,335 Share Price $20.43 Est. Cost/Share $16.60 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $109K Shares 1,358 Share Price $80.27 Est. Cost/Share $64.09 Unrealized @ Report Date +26.0%
PRAA Pra Group Inc 0.0%
Value $109K Shares 2,420 Share Price $45.04 * Est. Cost/Share $37.10 Unrealized @ Report Date +24.6%
WGO Winnebago Industries 0.0%
Value $109K Shares 2,010 Share Price $54.23 * Est. Cost/Share $49.14 Unrealized @ Report Date +31.5%
KN Knowles Corp 0.0%
Value $109K Shares 5,045 Share Price $21.61 Est. Cost/Share $21.26 Unrealized @ Report Date +2.9%
— Us Silica Holdings Inc 0.0%
Value $109K Shares 5,817 Share Price $18.74 Est. Cost/Share $11.10 Unrealized @ Report Date —
APG Api Group Corp 0.0%
Value $108K Shares 5,155 Share Price $20.95 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.6%
HTBK Heritage Commerce Corp 0.0%
Value $107K Shares 9,510 Share Price $11.25 * Est. Cost/Share $11.68 Unrealized @ Report Date +2.7%
CAL Caleres Inc 0.0%
Value $107K Shares 5,534 Share Price $19.34 * Est. Cost/Share $16.31 Unrealized @ Report Date +26.3%
MGEE Mge Energy Inc 0.0%
Value $106K Shares 1,331 Share Price $79.64 * Est. Cost/Share $54.13 Unrealized @ Report Date +29.0%
CENX Century Aluminum Compan 0.0%
Value $106K Shares 4,029 Share Price $26.31 * Est. Cost/Share $10.13 Unrealized @ Report Date +107.7%
IBOC International Bancshare 0.0%
Value $106K Shares 2,502 Share Price $42.37 * Est. Cost/Share $25.63 Unrealized @ Report Date +51.3%
AVD American Vanguard Corp 0.0%
Value $106K Shares 5,236 Share Price $20.24 * Est. Cost/Share $18.24 Unrealized @ Report Date -12.1%
OXM Oxford Industries Inc 0.0%
Value $106K Shares 1,170 Share Price $90.60 * Est. Cost/Share $68.55 Unrealized @ Report Date +28.8%
INSW International Seaways I 0.0%
Value $104K Shares 5,764 Share Price $18.04 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.6%
MWA Mueller Water Products 0.0%
Value $103K Shares 7,951 Share Price $12.95 * Est. Cost/Share $10.55 Unrealized @ Report Date +15.0%
— Istar Inc 0.0%
Value $103K Shares 4,390 Share Price $23.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $103K Shares 1,381 Share Price $74.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +246.7%
MYGN Myriad Genetics Inc 0.0%
Value $102K Shares 4,063 Share Price $25.10 Est. Cost/Share $30.86 Unrealized @ Report Date -17.1%
BV Brightview Holdings Inc 0.0%
Value $102K Shares 7,528 Share Price $13.55 Est. Cost/Share $15.49 Unrealized @ Report Date -12.8%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $101K Shares 2,070 Share Price $48.79 * Est. Cost/Share $20.64 Unrealized @ Report Date +131.0%
STRA Strategic Education Inc 0.0%
Value $101K Shares 1,529 Share Price $66.06 * Est. Cost/Share $76.51 Unrealized @ Report Date -31.5%
CVBF Cvb Financial Corp 0.0%
Value $101K Shares 4,347 Share Price $23.23 * Est. Cost/Share $13.56 Unrealized @ Report Date +44.6%
DAKT Daktronics Inc 0.0%
Value $100K Shares 26,052 Share Price $3.84 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
HBT Hbt Financial Inc/De 0.0%
Value $99,000 Shares 5,433 Share Price $18.22 * Est. Cost/Share $11.98 Unrealized @ Report Date +58.8%
MYRG Myr Group Inc/Delaware 0.0%
Value $99,000 Shares 1,052 Share Price $94.11 Est. Cost/Share $26.82 Unrealized @ Report Date +254.9%
ETD Ethan Allen Interiors I 0.0%
Value $99,000 Shares 3,814 Share Price $25.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +39.6%
IRBTQ Irobot Corp 0.0%
Value $99,000 Shares 1,566 Share Price $63.22 Est. Cost/Share $71.19 Unrealized @ Report Date -11.1%
CBU Community Bank System I 0.0%
Value $98,000 Shares 1,404 Share Price $69.80 * Est. Cost/Share $37.97 Unrealized @ Report Date +68.3%
HBCP Home Bancorp Inc 0.0%
Value $98,000 Shares 2,400 Share Price $40.83 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.1%
JBTM John Bean Technologies 0.0%
Value $98,000 Shares 827 Share Price $118.50 * Est. Cost/Share $99.86 Unrealized @ Report Date +26.3%
BCBP Bcb Bancorp Inc 0.0%
Value $98,000 Shares 5,345 Share Price $18.33 * Est. Cost/Share $6.26 Unrealized @ Report Date +124.3%
SAFT Safety Insurance Group 0.0%
Value $98,000 Shares 1,074 Share Price $91.25 * Est. Cost/Share $83.97 Unrealized @ Report Date +1.7%
HL Hecla Mining Co 0.0%
Value $97,000 Shares 14,796 Share Price $6.56 * Est. Cost/Share $3.46 Unrealized @ Report Date +64.1%
— Bgc Partners Inc-Cl A 0.0%
Value $97,000 Shares 21,971 Share Price $4.41 Est. Cost/Share $2.81 Unrealized @ Report Date —
— Atlantic Sapphire Asa 0.0%
Value $97,000 Shares 23,976 Share Price $4.05 Est. Cost/Share $9.40 Unrealized @ Report Date —
ECPG Encore Capital Group In 0.0%
Value $97,000 Shares 1,540 Share Price $62.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +63.5%
ATKR Atkore Inc 0.0%
Value $97,000 Shares 982 Share Price $98.78 Est. Cost/Share $22.54 Unrealized @ Report Date +344.1%
— Jounce Therapeutics Inc 0.0%
Value $97,000 Shares 14,303 Share Price $6.78 Est. Cost/Share $8.32 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $97,000 Shares 1,125 Share Price $86.22 Est. Cost/Share $64.31 Unrealized @ Report Date +32.7%
CNNE Cannae Holdings Inc 0.0%
Value $96,000 Shares 4,022 Share Price $23.87 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.7%
PLAB Photronics Inc 0.0%
Value $96,000 Shares 5,635 Share Price $17.04 * Est. Cost/Share $10.08 Unrealized @ Report Date +78.6%
NGVT Ingevity Corp 0.0%
Value $96,000 Shares 1,506 Share Price $63.75 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.4%
FSBW Fs Bancorp Inc 0.0%
Value $96,000 Shares 3,084 Share Price $31.13 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $96,000 Shares 1,380 Share Price $69.57 Est. Cost/Share $56.47 Unrealized @ Report Date +21.9%
NNI Nelnet Inc-Cl A 0.0%
Value $96,000 Shares 1,130 Share Price $84.96 Est. Cost/Share $56.53 Unrealized @ Report Date +52.3%
ENR Energizer Holdings Inc 0.0%
Value $96,000 Shares 3,122 Share Price $30.75 * Est. Cost/Share $34.06 Unrealized @ Report Date -13.8%
ANAB Anaptysbio Inc 0.0%
Value $96,000 Shares 3,890 Share Price $24.68 * Est. Cost/Share $18.28 Unrealized @ Report Date +65.6%
AAMI Brightsphere Investment 0.0%
Value $95,000 Shares 3,902 Share Price $24.35 * Est. Cost/Share $12.42 Unrealized @ Report Date +90.1%
OSIS Osi Systems Inc 0.0%
Value $95,000 Shares 1,114 Share Price $85.28 Est. Cost/Share $85.35 Unrealized @ Report Date -1.5%
FOSL Fossil Group Inc 0.0%
Value $95,000 Shares 9,870 Share Price $9.63 * Est. Cost/Share $5.41 Unrealized @ Report Date +109.5%
TDAY Gannett Co Inc 0.0%
Value $94,000 Shares 20,781 Share Price $4.52 * Est. Cost/Share $4.89 Unrealized @ Report Date +3.7%
— Athenex Inc 0.0%
Value $94,000 Shares 112,758 Share Price $0.83 Est. Cost/Share $1.36 Unrealized @ Report Date —
CCNE Cnb Financial Corp/Pa 0.0%
Value $94,000 Shares 3,565 Share Price $26.37 * Est. Cost/Share $13.88 Unrealized @ Report Date +71.2%
CWT California Water Servic 0.0%
Value $94,000 Shares 1,578 Share Price $59.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +120.5%
CVCO Cavco Industries Inc 0.0%
Value $93,000 Shares 385 Share Price $241.56 * Est. Cost/Share $194.74 Unrealized @ Report Date +41.6%
AWR American States Water C 0.0%
Value $92,000 Shares 1,032 Share Price $89.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +116.8%
FFBC First Financial Bancorp 0.0%
Value $92,000 Shares 3,973 Share Price $23.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.0%
HOFT Hooker Furnishings Corp 0.0%
Value $92,000 Shares 4,880 Share Price $18.85 * Est. Cost/Share $31.96 Unrealized @ Report Date -33.4%
MRTN Marten Transport Ltd 0.0%
Value $92,000 Shares 5,155 Share Price $17.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.3%
GRPN Groupon Inc 0.0%
Value $91,000 Shares 4,734 Share Price $19.22 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.6%
PRGS Progress Software Corp 0.0%
Value $91,000 Shares 1,932 Share Price $47.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +6.2%
SMTC Semtech Corp 0.0%
Value $91,000 Shares 1,315 Share Price $69.20 * Est. Cost/Share $51.73 Unrealized @ Report Date +38.7%
TILE Interface Inc 0.0%
Value $91,000 Shares 6,693 Share Price $13.60 Est. Cost/Share $8.21 Unrealized @ Report Date +68.0%
ITRI Itron Inc 0.0%
Value $91,000 Shares 1,728 Share Price $52.66 * Est. Cost/Share $68.08 Unrealized @ Report Date -17.8%
UTI Universal Technical Ins 0.0%
Value $91,000 Shares 10,255 Share Price $8.87 * Est. Cost/Share $7.08 Unrealized @ Report Date +15.9%
— Express Inc 0.0%
Value $90,000 Shares 25,212 Share Price $3.57 Est. Cost/Share $1.27 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $89,000 Shares 2,446 Share Price $36.39 * Est. Cost/Share $16.85 Unrealized @ Report Date +63.5%
NVRI Harsco Corp 0.0%
Value $89,000 Shares 7,268 Share Price $12.25 * Est. Cost/Share $18.15 Unrealized @ Report Date -19.0%
AMWD American Woodmark Corp 0.0%
Value $88,000 Shares 1,807 Share Price $48.70 * Est. Cost/Share $79.59 Unrealized @ Report Date -27.7%
PATK Patrick Industries Inc 0.0%
Value $87,000 Shares 1,441 Share Price $60.37 * Est. Cost/Share $30.93 Unrealized @ Report Date +37.4%
CARS Cars.Com Inc 0.0%
Value $87,000 Shares 6,049 Share Price $14.38 * Est. Cost/Share $25.78 Unrealized @ Report Date -40.4%
— Natus Medical Inc 0.0%
Value $86,000 Shares 3,254 Share Price $26.43 Est. Cost/Share $25.24 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $85,000 Shares 2,136 Share Price $39.79 Est. Cost/Share $61.28 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $85,000 Shares 8,077 Share Price $10.52 Est. Cost/Share $11.96 Unrealized @ Report Date —
— New York Mortgage Trust 0.0%
Value $85,000 Shares 23,341 Share Price $3.64 Est. Cost/Share $4.61 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $84,000 Shares 7,708 Share Price $10.90 * Est. Cost/Share $6.69 Unrealized @ Report Date +27.0%
WSBC Wesbanco Inc 0.0%
Value $84,000 Shares 2,434 Share Price $34.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.2%
ALTO Alto Ingredients Inc 0.0%
Value $83,000 Shares 12,223 Share Price $6.79 * Est. Cost/Share $6.44 Unrealized @ Report Date -13.0%
PARR Par Pacific Holdings In 0.0%
Value $83,000 Shares 6,362 Share Price $13.05 * Est. Cost/Share $18.78 Unrealized @ Report Date -24.2%
USNA Usana Health Sciences I 0.0%
Value $82,000 Shares 1,029 Share Price $79.69 * Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%
WRLD World Acceptance Corp 0.0%
Value $82,000 Shares 428 Share Price $191.59 * Est. Cost/Share $94.86 Unrealized @ Report Date +108.9%
DGICA Donegal Group Inc-Cl A 0.0%
Value $81,000 Shares 6,048 Share Price $13.39 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.6%
— Sp Plus Corp 0.0%
Value $81,000 Shares 2,580 Share Price $31.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $80,000 Shares 1,586 Share Price $50.44 * Est. Cost/Share $40.88 Unrealized @ Report Date +66.0%
CVGW Calavo Growers Inc 0.0%
Value $80,000 Shares 2,186 Share Price $36.60 * Est. Cost/Share $51.30 Unrealized @ Report Date -26.6%
— Gcp Applied Technologie 0.0%
Value $80,000 Shares 2,548 Share Price $31.40 Est. Cost/Share $28.82 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $80,000 Shares 1,211 Share Price $66.06 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.1%
— Ebix Inc 0.0%
Value $80,000 Shares 2,403 Share Price $33.29 Est. Cost/Share $33.21 Unrealized @ Report Date —
— Ll Flooring Holdings In 0.0%
Value $79,000 Shares 5,600 Share Price $14.11 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Xperi Holding Corp 0.0%
Value $79,000 Shares 4,584 Share Price $17.23 Est. Cost/Share $15.06 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $78,000 Shares 1,007 Share Price $77.46 * Est. Cost/Share $42.85 Unrealized @ Report Date +43.8%
— Verint Systems Inc 0.0%
Value $77,000 Shares 1,490 Share Price $51.68 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Modivcare Inc 0.0%
Value $77,000 Shares 671 Share Price $114.75 Est. Cost/Share $136.85 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $77,000 Shares 44,720 Share Price $1.72 Est. Cost/Share $2.44 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $77,000 Shares 2,407 Share Price $31.99 * Est. Cost/Share $24.34 Unrealized @ Report Date +37.0%
BKE Buckle Inc/The 0.0%
Value $77,000 Shares 2,334 Share Price $32.99 * Est. Cost/Share $10.16 Unrealized @ Report Date +153.0%
SXI Standex International C 0.0%
Value $76,000 Shares 757 Share Price $100.40 * Est. Cost/Share $77.67 Unrealized @ Report Date +34.9%
CHMG Chemung Financial Corp 0.0%
Value $76,000 Shares 1,625 Share Price $46.77 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.9%
INDB Independent Bank Corp/M 0.0%
Value $76,000 Shares 928 Share Price $81.90 * Est. Cost/Share $63.66 Unrealized @ Report Date +15.2%
NWBI Northwest Bancshares In 0.0%
Value $76,000 Shares 5,659 Share Price $13.43 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.6%
TNC Tennant Co 0.0%
Value $76,000 Shares 962 Share Price $79.00 * Est. Cost/Share $58.28 Unrealized @ Report Date +28.3%
CPK Chesapeake Utilities Co 0.0%
Value $75,000 Shares 546 Share Price $137.36 * Est. Cost/Share $78.44 Unrealized @ Report Date +58.4%
JBSS John B. Sanfilippo & So 0.0%
Value $75,000 Shares 902 Share Price $83.15 Est. Cost/Share $74.83 Unrealized @ Report Date +10.8%
LBRT Liberty Energy Inc 0.0%
Value $75,000 Shares 5,035 Share Price $14.90 * Est. Cost/Share $7.71 Unrealized @ Report Date +66.0%
COKE Coca-Cola Consolidated 0.0%
Value $75,000 Shares 151 Share Price $496.69 * Est. Cost/Share $24.16 Unrealized @ Report Date +113.6%
PRK Park National Corp 0.0%
Value $74,000 Shares 566 Share Price $130.74 * Est. Cost/Share $100.38 Unrealized @ Report Date +34.2%
— Graftech International 0.0%
Value $73,000 Shares 7,591 Share Price $9.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $73,000 Shares 2,595 Share Price $28.13 * Est. Cost/Share $36.06 Unrealized @ Report Date -15.6%
NMRK Newmark Group Inc-Class 0.0%
Value $73,000 Shares 4,601 Share Price $15.87 Est. Cost/Share $6.74 Unrealized @ Report Date +131.1%
LYTS Lsi Industries Inc 0.0%
Value $73,000 Shares 12,175 Share Price $6.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -9.6%
FRME First Merchants Corp 0.0%
Value $71,000 Shares 1,709 Share Price $41.54 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%
BFST Business First Bancshar 0.0%
Value $71,000 Shares 2,920 Share Price $24.32 Est. Cost/Share $20.99 Unrealized @ Report Date +15.2%
PRSU Viad Corp 0.0%
Value $70,000 Shares 1,968 Share Price $35.57 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.6%
GDOT Green Dot Corp-Class A 0.0%
Value $70,000 Shares 2,539 Share Price $27.57 * Est. Cost/Share $37.92 Unrealized @ Report Date -19.9%
CALY Callaway Golf Company 0.0%
Value $70,000 Shares 2,986 Share Price $23.44 * Est. Cost/Share $18.67 Unrealized @ Report Date +29.9%
FFIN First Finl Bankshares I 0.0%
Value $70,000 Shares 1,596 Share Price $43.86 Est. Cost/Share $21.33 Unrealized @ Report Date +106.3%
ESE Esco Technologies Inc 0.0%
Value $69,000 Shares 985 Share Price $70.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +34.4%
TOWN Towne Bank 0.0%
Value $69,000 Shares 2,320 Share Price $29.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +43.7%
SMBC Southern Missouri Banco 0.0%
Value $68,000 Shares 1,364 Share Price $49.85 Est. Cost/Share $30.24 Unrealized @ Report Date +63.1%
CNS Cohen & Steers Inc 0.0%
Value $68,000 Shares 786 Share Price $86.51 * Est. Cost/Share $32.96 Unrealized @ Report Date +120.9%
FORM Formfactor Inc 0.0%
Value $68,000 Shares 1,607 Share Price $42.31 Est. Cost/Share $40.27 Unrealized @ Report Date +3.4%
BWFG Bankwell Financial Grou 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +68.8%
AX Axos Financial Inc 0.0%
Value $67,000 Shares 1,452 Share Price $46.14 * Est. Cost/Share $26.05 Unrealized @ Report Date +102.8%
ROCK Gibraltar Industries In 0.0%
Value $67,000 Shares 1,550 Share Price $43.23 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.9%
ZUMZ Zumiez Inc 0.0%
Value $67,000 Shares 1,761 Share Price $38.05 * Est. Cost/Share $25.59 Unrealized @ Report Date +69.9%
LNN Lindsay Corp 0.0%
Value $67,000 Shares 424 Share Price $158.02 * Est. Cost/Share $75.29 Unrealized @ Report Date +75.2%
— Lions Gate Entertainmen 0.0%
Value $66,000 Shares 4,062 Share Price $16.25 Est. Cost/Share $12.13 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $66,000 Shares 661 Share Price $99.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +61.9%
— Hibbett Inc 0.0%
Value $65,000 Shares 1,458 Share Price $44.58 Est. Cost/Share $57.34 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $65,000 Shares 1,965 Share Price $33.08 * Est. Cost/Share $10.85 Unrealized @ Report Date +228.7%
HTO Sjw Group 0.0%
Value $65,000 Shares 928 Share Price $70.04 * Est. Cost/Share $64.78 Unrealized @ Report Date +3.9%
SSYS Stratasys Ltd 0.0%
Value $64,000 Shares 2,532 Share Price $25.28 * Est. Cost/Share $17.55 Unrealized @ Report Date +37.4%
HTLD Heartland Express Inc 0.0%
Value $63,000 Shares 4,510 Share Price $13.97 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.4%
GOLF Acushnet Holdings Corp 0.0%
Value $63,000 Shares 1,571 Share Price $40.10 * Est. Cost/Share $28.51 Unrealized @ Report Date +58.5%
SHEN Shenandoah Telecommunic 0.0%
Value $63,000 Shares 2,663 Share Price $23.66 * Est. Cost/Share $36.58 Unrealized @ Report Date -38.3%
— Soc Telemed Inc 0.0%
Value $62,000 Shares 20,647 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $62,000 Shares 1,249 Share Price $49.64 * Est. Cost/Share $67.87 Unrealized @ Report Date -6.3%
NFBK Northfield Bancorp Inc 0.0%
Value $62,000 Shares 4,350 Share Price $14.25 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.3%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $61,000 Shares 1,867 Share Price $32.67 * Est. Cost/Share $18.56 Unrealized @ Report Date +69.4%
RRGB Red Robin Gourmet Burge 0.0%
Value $61,000 Shares 3,604 Share Price $16.93 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.4%
AGM Federal Agric Mtg Corp- 0.0%
Value $61,000 Shares 559 Share Price $109.12 Est. Cost/Share $62.65 Unrealized @ Report Date +72.5%
— Denny'S Corp 0.0%
Value $61,000 Shares 4,253 Share Price $14.34 Est. Cost/Share $17.00 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $61,000 Shares 1,321 Share Price $46.18 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.2%
SSP Ew Scripps Co/The-A 0.0%
Value $61,000 Shares 2,927 Share Price $20.84 * Est. Cost/Share $8.55 Unrealized @ Report Date +85.6%
ABR Arbor Realty Trust Inc 0.0%
Value $60,000 Shares 3,500 Share Price $17.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Textainer Group Holding 0.0%
Value $60,000 Shares 1,568 Share Price $38.27 Est. Cost/Share $27.63 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $60,000 Shares 308 Share Price $194.81 * Est. Cost/Share $104.87 Unrealized @ Report Date +91.2%
WDFC Wd-40 Co 0.0%
Value $59,000 Shares 324 Share Price $182.10 * Est. Cost/Share $112.47 Unrealized @ Report Date +77.5%
— Avaya Holdings Corp 0.0%
Value $59,000 Shares 4,640 Share Price $12.72 Est. Cost/Share $20.12 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $59,000 Shares 2,460 Share Price $23.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.8%
— Hawaiian Holdings Inc 0.0%
Value $59,000 Shares 3,020 Share Price $19.54 Est. Cost/Share $27.95 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $59,000 Shares 1,187 Share Price $49.71 Est. Cost/Share $52.35 Unrealized @ Report Date -6.6%
EPAC Enerpac Tool Group Corp 0.0%
Value $58,000 Shares 2,635 Share Price $22.01 * Est. Cost/Share $24.05 Unrealized @ Report Date -21.8%
MYE Myers Industries Inc 0.0%
Value $58,000 Shares 2,678 Share Price $21.66 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.7%
WSFS Wsfs Financial Corp 0.0%
Value $58,000 Shares 1,250 Share Price $46.40 * Est. Cost/Share $34.85 Unrealized @ Report Date +48.7%
— Spirit Airlines Inc 0.0%
Value $58,000 Shares 2,640 Share Price $21.97 Est. Cost/Share $26.76 Unrealized @ Report Date —
CBNK Capital Bancorp Inc/Md 0.0%
Value $58,000 Shares 2,544 Share Price $22.80 Est. Cost/Share $20.67 Unrealized @ Report Date +12.1%
OSG Ambac Financial Group I 0.0%
Value $58,000 Shares 5,592 Share Price $10.37 * Est. Cost/Share $16.57 Unrealized @ Report Date -18.2%
— Us Xpress Enterprises I 0.0%
Value $57,000 Shares 14,565 Share Price $3.91 Est. Cost/Share $10.18 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $57,000 Shares 1,981 Share Price $28.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +3.7%
CECO Ceco Environmental Corp 0.0%
Value $57,000 Shares 10,400 Share Price $5.48 * Est. Cost/Share $7.91 Unrealized @ Report Date -26.1%
ABCB Ameris Bancorp 0.0%
Value $57,000 Shares 1,292 Share Price $44.12 * Est. Cost/Share $47.45 Unrealized @ Report Date -1.5%
MOV Movado Group Inc 0.0%
Value $57,000 Shares 1,461 Share Price $39.01 * Est. Cost/Share $25.42 Unrealized @ Report Date +49.3%
CPF Central Pacific Financi 0.0%
Value $56,000 Shares 2,013 Share Price $27.82 * Est. Cost/Share $18.92 Unrealized @ Report Date +27.6%
CTS Cts Corp 0.0%
Value $56,000 Shares 1,594 Share Price $35.13 Est. Cost/Share $28.25 Unrealized @ Report Date +22.0%
MCS Marcus Corporation 0.0%
Value $56,000 Shares 3,144 Share Price $17.81 Est. Cost/Share $19.29 Unrealized @ Report Date -9.1%
PRLB Proto Labs Inc 0.0%
Value $55,000 Shares 1,047 Share Price $52.53 Est. Cost/Share $63.23 Unrealized @ Report Date -16.8%
CCO Clear Channel Outdoor H 0.0%
Value $55,000 Shares 15,832 Share Price $3.47 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— Spx Corp 0.0%
Value $55,000 Shares 1,106 Share Price $49.73 Est. Cost/Share $57.24 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $55,000 Shares 773 Share Price $71.15 Est. Cost/Share $72.00 Unrealized @ Report Date —
UCTT Ultra Clean Holdings In 0.0%
Value $55,000 Shares 1,299 Share Price $42.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +83.8%
SWBI Smith & Wesson Brands I 0.0%
Value $55,000 Shares 3,614 Share Price $15.22 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.6%
UPBD Rent-A-Center Inc 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.4%
ACIC United Insurance Holdin 0.0%
Value $55,000 Shares 16,547 Share Price $3.32 Est. Cost/Share $7.86 Unrealized @ Report Date -57.0%
VSYNF Vesync Co Ltd 0.0%
Value $54,000 Shares 79,000 Share Price $0.68 Est. Cost/Share $1.49 Unrealized @ Report Date —
URGN Urogen Pharma Ltd 0.0%
Value $54,000 Shares 6,200 Share Price $8.71 * Est. Cost/Share $21.00 Unrealized @ Report Date -62.9%
SCVL Shoe Carnival Inc 0.0%
Value $54,000 Shares 1,845 Share Price $29.27 * Est. Cost/Share $24.53 Unrealized @ Report Date +32.9%
— Party City Holdco Inc 0.0%
Value $53,000 Shares 14,918 Share Price $3.55 Est. Cost/Share $2.96 Unrealized @ Report Date —
— Amer Natl Bnkshs/Danvil 0.0%
Value $53,000 Shares 1,401 Share Price $37.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $53,000 Shares 2,094 Share Price $25.31 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.5%
— Brookline Bancorp Inc 0.0%
Value $53,000 Shares 3,339 Share Price $15.87 Est. Cost/Share $10.89 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $52,000 Shares 1,478 Share Price $35.18 Est. Cost/Share $40.50 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $52,000 Shares 217 Share Price $239.63 * Est. Cost/Share $86.92 Unrealized @ Report Date +146.5%
PLOW Douglas Dynamics Inc 0.0%
Value $52,000 Shares 1,490 Share Price $34.90 * Est. Cost/Share $39.86 Unrealized @ Report Date -8.8%
ADUS Addus Homecare Corp 0.0%
Value $51,000 Shares 542 Share Price $94.10 * Est. Cost/Share $92.03 Unrealized @ Report Date -12.6%
SKY Skyline Champion Corp 0.0%
Value $51,000 Shares 925 Share Price $55.14 * Est. Cost/Share $55.28 Unrealized @ Report Date +22.6%
— Regis Corp 0.0%
Value $51,000 Shares 24,210 Share Price $2.11 Est. Cost/Share $5.97 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $50,000 Shares 8,540 Share Price $5.85 * Est. Cost/Share $5.56 Unrealized @ Report Date +2.8%
TRTX Tpg Re Finance Trust In 0.0%
Value $50,000 Shares 4,229 Share Price $11.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
RENXF Renalytix Plc 0.0%
Value $50,000 Shares 14,187 Share Price $3.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -50.6%
MSTR Microstrategy Inc-Cl A 0.0%
Value $49,000 Shares 101 Share Price $485.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +127.0%
ISTR Investar Holding Corp 0.0%
Value $49,000 Shares 2,572 Share Price $19.05 Est. Cost/Share $22.17 Unrealized @ Report Date -12.7%
KWR Quaker Chemical Corpora 0.0%
Value $49,000 Shares 282 Share Price $173.76 * Est. Cost/Share $121.39 Unrealized @ Report Date +63.5%
GLDD Great Lakes Dredge & Do 0.0%
Value $48,000 Shares 3,432 Share Price $13.99 * Est. Cost/Share $14.85 Unrealized @ Report Date -3.1%
MED Medifast Inc 0.0%
Value $47,000 Shares 278 Share Price $169.06 Est. Cost/Share $124.41 Unrealized @ Report Date +36.8%
KTOS Kratos Defense & Securi 0.0%
Value $47,000 Shares 2,317 Share Price $20.28 * Est. Cost/Share $23.03 Unrealized @ Report Date -20.8%
— Conn'S Inc 0.0%
Value $47,000 Shares 3,079 Share Price $15.26 Est. Cost/Share $16.18 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $47,000 Shares 599 Share Price $78.46 * Est. Cost/Share $67.28 Unrealized @ Report Date +2.5%
— Pgt Innovations Inc 0.0%
Value $47,000 Shares 2,639 Share Price $17.81 Est. Cost/Share $21.55 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $47,000 Shares 606 Share Price $77.56 * Est. Cost/Share $96.93 Unrealized @ Report Date -16.3%
TRST Trustco Bank Corp Ny 0.0%
Value $46,000 Shares 1,440 Share Price $31.94 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
SFST Southern First Bancshar 0.0%
Value $46,000 Shares 904 Share Price $50.88 * Est. Cost/Share $29.01 Unrealized @ Report Date +97.9%
SBSI Southside Bancshares In 0.0%
Value $46,000 Shares 1,119 Share Price $41.11 * Est. Cost/Share $38.74 Unrealized @ Report Date +8.7%
— Delwinds Insurance - Cl 0.0%
Value $45,000 Shares 4,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $45,000 Shares 460 Share Price $97.83 * Est. Cost/Share $85.51 Unrealized @ Report Date +44.4%
NBN Northeast Bank 0.0%
Value $45,000 Shares 1,307 Share Price $34.43 * Est. Cost/Share $21.13 Unrealized @ Report Date +72.3%
BRSP Brightspire Capital Inc 0.0%
Value $45,000 Shares 4,902 Share Price $9.18 Est. Cost/Share $9.69 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $45,000 Shares 1,027 Share Price $43.82 * Est. Cost/Share $64.12 Unrealized @ Report Date -23.8%
IBP Installed Building Prod 0.0%
Value $45,000 Shares 530 Share Price $84.91 * Est. Cost/Share $110.23 Unrealized @ Report Date -10.5%
CSW Csw Industrials Inc 0.0%
Value $44,000 Shares 378 Share Price $116.40 Est. Cost/Share $124.41 Unrealized @ Report Date -7.1%
PETS Petmed Express Inc 0.0%
Value $44,000 Shares 1,721 Share Price $25.57 Est. Cost/Share $29.68 Unrealized @ Report Date -12.6%
GBLI Global Indemnity Group 0.0%
Value $44,000 Shares 1,703 Share Price $25.84 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.6%
LGND Ligand Pharmaceuticals 0.0%
Value $43,000 Shares 386 Share Price $111.40 * Est. Cost/Share $83.51 Unrealized @ Report Date -13.1%
SPFI South Plains Financial 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +47.4%
USPH U.S. Physical Therapy I 0.0%
Value $43,000 Shares 434 Share Price $99.08 * Est. Cost/Share $109.17 Unrealized @ Report Date -12.6%
CMLS Cumulus Media Inc-Cl A 0.0%
Value $43,000 Shares 4,322 Share Price $9.95 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.1%
— Everi Holdings Inc 0.0%
Value $43,000 Shares 2,062 Share Price $20.85 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $43,000 Shares 8,688 Share Price $4.95 Est. Cost/Share $3.22 Unrealized @ Report Date —
LCUT Lifetime Brands Inc 0.0%
Value $42,000 Shares 3,268 Share Price $12.85 * Est. Cost/Share $14.76 Unrealized @ Report Date -16.3%
— Adverum Biotechnologies 0.0%
Value $42,000 Shares 32,200 Share Price $1.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $42,000 Shares 1,157 Share Price $36.30 * Est. Cost/Share $30.58 Unrealized @ Report Date +61.0%
AMBA Ambarella Inc 0.0%
Value $41,000 Shares 391 Share Price $104.86 * Est. Cost/Share $57.78 Unrealized @ Report Date +120.6%
CCSI Consensus Cloud Solutio 0.0%
Value $40,000 Shares 662 Share Price $60.42 * Est. Cost/Share $60.18 Unrealized @ Report Date -3.9%
KVHI Kvh Industries Inc 0.0%
Value $38,000 Shares 4,187 Share Price $9.08 Est. Cost/Share $10.85 Unrealized @ Report Date -17.5%
— Macatawa Bank Corp 0.0%
Value $38,000 Shares 4,240 Share Price $8.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Medicus Sciences Acquis 0.0%
Value $38,000 Shares 3,900 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $38,000 Shares 2,221 Share Price $17.11 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Ww International Inc 0.0%
Value $37,000 Shares 3,649 Share Price $10.14 Est. Cost/Share $24.91 Unrealized @ Report Date —
AMR Alpha Metallurgical Res 0.0%
Value $37,000 Shares 281 Share Price $131.67 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
— Daseke Inc 0.0%
Value $35,000 Shares 3,447 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc-A 0.0%
Value $35,000 Shares 1,036 Share Price $33.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +71.8%
DDD 3D Systems Corp 0.0%
Value $34,000 Shares 2,024 Share Price $16.80 * Est. Cost/Share $9.40 Unrealized @ Report Date +85.2%
— Bally'S Corp 0.0%
Value $34,000 Shares 1,093 Share Price $31.11 Est. Cost/Share $47.02 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $32,000 Shares 392 Share Price $81.63 * Est. Cost/Share $126.43 Unrealized @ Report Date -25.0%
— Multiplan Corp 0.0%
Value $31,000 Shares 6,534 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
BWB Bridgewater Bancshares 0.0%
Value $31,000 Shares 1,839 Share Price $16.86 * Est. Cost/Share $11.82 Unrealized @ Report Date +47.4%
VAL Valaris Ltd 0.0%
Value $30,000 Shares 571 Share Price $52.54 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
— Ignyte Acquisition Corp 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FBIZ First Business Financia 0.0%
Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +24.6%
FSFG First Savings Financial 0.0%
Value $30,000 Shares 1,213 Share Price $24.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.9%
— Frequency Therapeutics 0.0%
Value $29,000 Shares 13,851 Share Price $2.09 Est. Cost/Share $15.70 Unrealized @ Report Date —
BHB Bar Harbor Bankshares 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +9.4%
— Gohealth Inc-Class A 0.0%
Value $29,000 Shares 24,908 Share Price $1.16 Est. Cost/Share $12.71 Unrealized @ Report Date —
— Professional Holding Co 0.0%
Value $27,000 Shares 1,175 Share Price $22.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $26,000 Shares 849 Share Price $30.62 * Est. Cost/Share $67.01 Unrealized @ Report Date -30.3%
OPCH Option Care Health Inc 0.0%
Value $26,000 Shares 911 Share Price $28.54 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
WNEB Western New England Ban 0.0%
Value $25,000 Shares 2,757 Share Price $9.07 * Est. Cost/Share $6.55 Unrealized @ Report Date +21.7%
MG Mistras Group Inc 0.0%
Value $25,000 Shares 3,750 Share Price $6.67 * Est. Cost/Share $9.87 Unrealized @ Report Date -31.1%
— Luther Burbank Corp 0.0%
Value $24,000 Shares 1,816 Share Price $13.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $24,000 Shares 2,343 Share Price $10.24 * Est. Cost/Share $27.46 Unrealized @ Report Date -49.7%
ALRS Alerus Financial Corp 0.0%
Value $23,000 Shares 840 Share Price $27.38 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.1%
KE Kimball Electronics Inc 0.0%
Value $22,000 Shares 1,125 Share Price $19.56 Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
WSC Willscot Mobile Mini Ho 0.0%
Value $22,000 Shares 569 Share Price $38.66 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
— Aeglea Biotherapeutics 0.0%
Value $19,000 Shares 8,189 Share Price $2.32 Est. Cost/Share $3.42 Unrealized @ Report Date —
GOLD A-Mark Precious Metals 0.0%
Value $19,000 Shares 247 Share Price $76.92 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
CDE Coeur Mining Inc 0.0%
Value $18,000 Shares 3,942 Share Price $4.57 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
BMBL Bumble Inc-A 0.0%
Value $17,000 Shares 591 Share Price $28.76 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
RES Rpc Inc 0.0%
Value $17,000 Shares 1,635 Share Price $10.40 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Ortho Clinical Diagnost 0.0%
Value $16,000 Shares 844 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Audacy Inc 0.0%
Value $16,000 Shares 5,427 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
TPICQ Tpi Composites Inc 0.0%
Value $16,000 Shares 1,135 Share Price $14.10 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value $15,000 Shares 559 Share Price $26.83 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
CWST Casella Waste Systems I 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
— Wideopenwest Inc 0.0%
Value $14,000 Shares 790 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $14,000 Shares 308 Share Price $45.45 Est. Cost/Share $41.61 Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $14,000 Shares 3,972 Share Price $3.52 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
ONTO Onto Innovation Inc 0.0%
Value $14,000 Shares 165 Share Price $84.85 * Est. Cost/Share $88.92 Unrealized @ Report Date 0.0%
TTEC Ttec Holdings Inc 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%
ARKO Arko Corp 0.0%
Value $14,000 Shares 1,566 Share Price $8.94 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
RILY B. Riley Financial Inc 0.0%
Value $14,000 Shares 206 Share Price $67.96 Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— The Bank Of Princeton 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
ACLS Axcelis Technologies In 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
NMIH Nmi Holdings Inc-Class 0.0%
Value $13,000 Shares 608 Share Price $21.38 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
FIZZ National Beverage Corp 0.0%
Value $13,000 Shares 305 Share Price $42.62 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
— Tivity Health Inc 0.0%
Value $13,000 Shares 410 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— First Bancshares Inc/Ms 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
SUPN Supernus Pharmaceutical 0.0%
Value $13,000 Shares 416 Share Price $31.25 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
CASH Meta Financial Group In 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
SONO Sonos Inc 0.0%
Value $13,000 Shares 477 Share Price $27.25 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
GRC Gorman-Rupp Co 0.0%
Value $13,000 Shares 372 Share Price $34.95 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
TREE Lendingtree Inc 0.0%
Value $13,000 Shares 105 Share Price $123.81 Est. Cost/Share $123.81 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $13,000 Shares 107 Share Price $121.50 * Est. Cost/Share $95.47 Unrealized @ Report Date 0.0%
TALO Talos Energy Inc 0.0%
Value $13,000 Shares 833 Share Price $15.61 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
WHD Cactus Inc - A 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— Smart Global Holdings I 0.0%
Value $12,000 Shares 464 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $12,000 Shares 344 Share Price $34.88 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— Broadmark Realty Capita 0.0%
Value $12,000 Shares 1,404 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals I 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
LKFN Lakeland Financial Corp 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
BYSI Beyondspring Inc 0.0%
Value $11,000 Shares 4,900 Share Price $2.24 * Est. Cost/Share $13.06 Unrealized @ Report Date -77.8%
EBC Eastern Bankshares Inc 0.0%
Value $11,000 Shares 525 Share Price $20.95 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
EFSC Enterprise Financial Se 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
— Berry Corp 0.0%
Value $11,000 Shares 1,089 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
STRL Sterling Construction C 0.0%
Value $11,000 Shares 393 Share Price $27.99 Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
SSTK Shutterstock Inc 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
AVO Mission Produce Inc 0.0%
Value $11,000 Shares 841 Share Price $13.08 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
ALRM Alarm.Com Holdings Inc 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $70.77 Unrealized @ Report Date 0.0%
KRNY Kearny Financial Corp/M 0.0%
Value $11,000 Shares 869 Share Price $12.66 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— Shyft Group Inc/The 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
CUBI Customers Bancorp Inc 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
CORT Corcept Therapeutics In 0.0%
Value $10,000 Shares 438 Share Price $22.83 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
FBNC First Bancorp/Nc 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
ROAD Construction Partners I 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $26.38 Unrealized @ Report Date 0.0%
VRRM Verra Mobility Corp 0.0%
Value $10,000 Shares 638 Share Price $15.67 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— Bluebird Bio Inc 0.0%
Value $10,000 Shares 2,108 Share Price $4.74 Est. Cost/Share $72.54 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
WASH Washington Trust Bancor 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $42.56 Unrealized @ Report Date 0.0%
RC Ready Capital Corp 0.0%
Value $10,000 Shares 673 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $10,000 Shares 2,790 Share Price $3.58 Est. Cost/Share $6.82 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— Chw Acquisition Corp 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $9,000 Shares 401 Share Price $22.44 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
CWH Camping World Holdings 0.0%
Value $9,000 Shares 331 Share Price $27.19 Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
LC Lendingclub Corp 0.0%
Value $9,000 Shares 562 Share Price $16.01 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
WING Wingstop Inc 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $141.78 Unrealized @ Report Date 0.0%
— Nautilus Inc 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $6,000 Shares 4,563 Share Price $1.31 Est. Cost/Share $6.91 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $4,000 Shares 1,003 Share Price $3.99 * Est. Cost/Share $2.35 Unrealized @ Report Date +58.1%
— Lightjump Acquisition C 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —