PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $13.84B (100.0% shares, 0.0% debt)

Holdings (1,400)

MSFT MICROSOFT CORP 4.6%
Value $639M Shares 2,216,146 Share Price $288.30 * Est. Cost/Share $184.30 Unrealized @ Report Date +35.4%
AAPL APPLE INC 4.1%
Value $562M Shares 3,407,307 Share Price $164.90 * Est. Cost/Share $116.53 Unrealized @ Report Date +24.9%
NVDA NVIDIA CORPORATION 2.0%
Value $282M Shares 1,015,913 Share Price $277.77 * Est. Cost/Share $16.92 Unrealized @ Report Date +27.8%
ES EVERSOURCE ENERGY 1.9%
Value $266M Shares 3,403,011 Share Price $78.26 * Est. Cost/Share $72.05 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INC 1.8%
Value $253M Shares 2,453,095 Share Price $103.29 * Est. Cost/Share $119.79 Unrealized @ Report Date -19.3%
TD TORONTO DOMINION BK ONT 1.6%
Value $218M Shares 3,640,778 Share Price $59.81 * Est. Cost/Share $62.98 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 1.5%
Value $206M Shares 1,989,350 Share Price $103.73 * Est. Cost/Share $107.03 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $169M Shares 358,463 Share Price $472.59 * Est. Cost/Share $359.15 Unrealized @ Report Date +27.3%
TSAT TELESAT CORP 1.1%
Value $158M Shares 18,211,203 Share Price $8.68 Est. Cost/Share $8.77 Unrealized @ Report Date -2.2%
AVA AVISTA CORP 1.1%
Value $149M Shares 3,513,531 Share Price $42.45 * Est. Cost/Share $28.28 Unrealized @ Report Date +26.6%
FTS FORTIS INC 1.1%
Value $146M Shares 3,432,493 Share Price $42.45 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.1%
V VISA INC 1.0%
Value $140M Shares 621,424 Share Price $225.46 * Est. Cost/Share $174.90 Unrealized @ Report Date +24.6%
TMUS T-MOBILE US INC 0.9%
Value $131M Shares 901,578 Share Price $144.84 * Est. Cost/Share $117.88 Unrealized @ Report Date +18.7%
DLTR DOLLAR TREE INC 0.9%
Value $129M Shares 900,000 Share Price $143.55 Est. Cost/Share $88.59 Unrealized @ Report Date +63.8%
DLTR DOLLAR TREE INC 0.9%
Value $129M Shares 900,000 Share Price $143.55 Est. Cost/Share $88.59 Unrealized @ Report Date +63.8%
SBUX STARBUCKS CORP 0.9%
Value $125M Shares 1,199,109 Share Price $104.13 * Est. Cost/Share $85.13 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.9%
Value $122M Shares 768,451 Share Price $159.37 * Est. Cost/Share $91.88 Unrealized @ Report Date +50.3%
MRK MERCK & CO INC 0.9%
Value $119M Shares 1,121,518 Share Price $106.39 * Est. Cost/Share $73.65 Unrealized @ Report Date +34.0%
MDLZ MONDELEZ INTL INC 0.8%
Value $117M Shares 1,681,100 Share Price $69.72 * Est. Cost/Share $55.86 Unrealized @ Report Date +9.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $116M Shares 346,390 Share Price $336.11 * Est. Cost/Share $274.69 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.8%
Value $116M Shares 786,217 Share Price $147.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $115M Shares 199,084 Share Price $576.37 * Est. Cost/Share $522.21 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.8%
Value $114M Shares 549,998 Share Price $207.46 * Est. Cost/Share $245.61 Unrealized @ Report Date -29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $111M Shares 358,077 Share Price $308.77 Est. Cost/Share $255.33 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $109M Shares 832,772 Share Price $130.31 Est. Cost/Share $99.87 Unrealized @ Report Date +28.3%
XOM EXXON MOBIL CORP 0.8%
Value $105M Shares 958,096 Share Price $109.66 * Est. Cost/Share $60.88 Unrealized @ Report Date +64.6%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value $102M Shares 2,021,575 Share Price $50.30 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.7%
Value $99.17M Shares 154,584 Share Price $641.54 * Est. Cost/Share $30.48 Unrealized @ Report Date +88.9%
RY ROYAL BK CDA SUSTAINABL 0.7%
Value $98.24M Shares 1,028,681 Share Price $95.50 * Est. Cost/Share $93.64 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.7%
Value $94.22M Shares 905,960 Share Price $104.00 * Est. Cost/Share $100.79 Unrealized @ Report Date -4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $89.67M Shares 232,673 Share Price $385.37 * Est. Cost/Share $375.54 Unrealized @ Report Date -5.4%
FXI ISHARES TR 0.6%
Value $88.59M Shares 3,000,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.6%
Value $88.35M Shares 493,750 Share Price $178.93 * Est. Cost/Share $165.18 Unrealized @ Report Date +4.3%
LLY LILLY ELI & CO 0.6%
Value $87.61M Shares 255,115 Share Price $343.42 * Est. Cost/Share $198.91 Unrealized @ Report Date +65.9%
CSX CSX CORP 0.6%
Value $84.63M Shares 2,826,742 Share Price $29.94 Est. Cost/Share $29.64 Unrealized @ Report Date -0.6%
ALV AUTOLIV INC 0.6%
Value $83.85M Shares 898,164 Share Price $93.36 * Est. Cost/Share $78.32 Unrealized @ Report Date +4.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $82.46M Shares 1,230,036 Share Price $67.04 * Est. Cost/Share $64.64 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.6%
Value $81.01M Shares 382,240 Share Price $211.94 * Est. Cost/Share $221.65 Unrealized @ Report Date -23.7%
NKE NIKE INC 0.6%
Value $79.85M Shares 651,123 Share Price $122.64 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.5%
ABT ABBOTT LABS 0.6%
Value $76.87M Shares 759,177 Share Price $101.26 Est. Cost/Share $111.23 Unrealized @ Report Date -10.1%
LOW LOWES COS INC 0.5%
Value $75.98M Shares 379,952 Share Price $199.97 * Est. Cost/Share $185.81 Unrealized @ Report Date +3.4%
CAE CAE INC 0.5%
Value $75.56M Shares 3,346,178 Share Price $22.58 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.7%
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value $74.72M Shares 1,764,569 Share Price $42.35 * Est. Cost/Share $38.58 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.5%
Value $73.56M Shares 368,184 Share Price $199.78 * Est. Cost/Share $206.40 Unrealized @ Report Date -19.1%
CVX CHEVRON CORP NEW 0.5%
Value $68.68M Shares 420,944 Share Price $163.16 * Est. Cost/Share $103.59 Unrealized @ Report Date +43.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $66.75M Shares 681,659 Share Price $97.93 * Est. Cost/Share $77.14 Unrealized @ Report Date +19.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $65.82M Shares 424,648 Share Price $155.00 * Est. Cost/Share $141.69 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.5%
Value $65.76M Shares 159,282 Share Price $412.88 * Est. Cost/Share $321.40 Unrealized @ Report Date +23.5%
BMO BANK MONTREAL QUE 0.4%
Value $59.69M Shares 671,000 Share Price $88.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +26.2%
MFC MANULIFE FINL CORP 0.4%
Value $59.64M Shares 3,254,740 Share Price $18.32 * Est. Cost/Share $18.94 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.4%
Value $57.36M Shares 1,512,940 Share Price $37.91 * Est. Cost/Share $43.89 Unrealized @ Report Date -21.1%
FDX FEDEX CORP 0.4%
Value $56.91M Shares 249,077 Share Price $228.49 * Est. Cost/Share $193.31 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $56.5M Shares 607,381 Share Price $93.02 Est. Cost/Share $84.61 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.4%
Value $55.41M Shares 1,500,000 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $52.79M Shares 145,259 Share Price $363.41 Est. Cost/Share $301.20 Unrealized @ Report Date +18.7%
TJX TJX COS INC NEW 0.4%
Value $52.59M Shares 671,145 Share Price $78.36 * Est. Cost/Share $52.02 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 0.4%
Value $51.84M Shares 1,386,899 Share Price $37.38 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.4%
C CITIGROUP INC 0.4%
Value $51.62M Shares 1,100,843 Share Price $46.89 * Est. Cost/Share $44.09 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $48.04M Shares 188,041 Share Price $255.47 * Est. Cost/Share $285.40 Unrealized @ Report Date -13.7%
BAC BANK AMERICA CORP 0.3%
Value $47.31M Shares 1,654,071 Share Price $28.60 * Est. Cost/Share $34.44 Unrealized @ Report Date -11.2%
IWM ISHARES TR 0.3%
Value $46.38M Shares 260,000 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $46.09M Shares 103,369 Share Price $445.83 * Est. Cost/Share $398.99 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value $45.96M Shares 596,295 Share Price $77.08 * Est. Cost/Share $70.69 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.3%
Value $44.21M Shares 224,161 Share Price $197.22 * Est. Cost/Share $131.67 Unrealized @ Report Date +29.5%
NTR NUTRIEN LTD 0.3%
Value $42.89M Shares 581,582 Share Price $73.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +87.2%
BMO BANK MONTREAL QUE 0.3%
Value $41.66M Shares 468,355 Share Price $88.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $40.97M Shares 290,835 Share Price $140.87 Est. Cost/Share $136.22 Unrealized @ Report Date +2.5%
CIEN CIENA CORP 0.3%
Value $39.58M Shares 753,618 Share Price $52.52 * Est. Cost/Share $50.70 Unrealized @ Report Date -1.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $39.51M Shares 1,602,160 Share Price $24.66 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.5%
QBTS D-WAVE QUANTUM INC 0.3%
Value $39.47M Shares 59,431,311 Share Price $0.66 * Est. Cost/Share $8.63 Unrealized @ Report Date -89.0%
SNPS SYNOPSYS INC 0.3%
Value $39.04M Shares 101,075 Share Price $386.25 * Est. Cost/Share $330.19 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $38.59M Shares 259,556 Share Price $148.69 * Est. Cost/Share $121.53 Unrealized @ Report Date +9.6%
SHOP SHOPIFY INC 0.3%
Value $38.25M Shares 798,768 Share Price $47.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $37.01M Shares 487,406 Share Price $75.94 Est. Cost/Share $158.89 Unrealized @ Report Date -51.6%
CSCO CISCO SYS INC 0.3%
Value $36.75M Shares 703,002 Share Price $52.28 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $35.19M Shares 1,110,000 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.06M Shares 360,558 Share Price $97.25 * Est. Cost/Share $82.18 Unrealized @ Report Date +5.8%
UBS UBS GROUP AG 0.2%
Value $33.74M Shares 1,597,960 Share Price $21.12 Est. Cost/Share $17.96 Unrealized @ Report Date +16.2%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $33.47M Shares 723,171 Share Price $46.29 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.2%
Value $33.09M Shares 112,132 Share Price $295.12 * Est. Cost/Share $243.30 Unrealized @ Report Date +17.0%
AVTR AVANTOR INC 0.2%
Value $32.42M Shares 1,533,515 Share Price $21.14 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $31.34M Shares 93,787 Share Price $334.14 * Est. Cost/Share $307.16 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.2%
Value $31.28M Shares 312,385 Share Price $100.13 Est. Cost/Share $119.04 Unrealized @ Report Date -17.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.81M Shares 107,798 Share Price $285.81 * Est. Cost/Share $274.39 Unrealized @ Report Date -4.8%
CVS CVS HEALTH CORP 0.2%
Value $30.71M Shares 413,279 Share Price $74.31 Est. Cost/Share $76.32 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.2%
Value $29.85M Shares 189,411 Share Price $157.60 * Est. Cost/Share $166.00 Unrealized @ Report Date -9.0%
IJR ISHARES TR 0.2%
Value $29.54M Shares 305,456 Share Price $96.70 Est. Cost/Share $92.08 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $28.86M Shares 155,133 Share Price $186.01 * Est. Cost/Share $147.98 Unrealized @ Report Date +9.0%
ARGX ARGENX SE 0.2%
Value $28.83M Shares 77,375 Share Price $372.58 Est. Cost/Share $290.11 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $28.52M Shares 287,472 Share Price $99.21 Est. Cost/Share $79.07 Unrealized @ Report Date +25.8%
— DENBURY INC 0.2%
Value $28.39M Shares 324,000 Share Price $87.63 Est. Cost/Share $84.40 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $27.95M Shares 718,677 Share Price $38.89 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.4%
PEP PEPSICO INC 0.2%
Value $27.62M Shares 151,527 Share Price $182.30 * Est. Cost/Share $128.00 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $27.02M Shares 275,681 Share Price $98.01 * Est. Cost/Share $99.23 Unrealized @ Report Date -18.0%
PLD PROLOGIS INC. 0.2%
Value $26.82M Shares 214,922 Share Price $124.77 * Est. Cost/Share $89.55 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC 0.2%
Value $26.59M Shares 77,113 Share Price $344.77 Est. Cost/Share $354.78 Unrealized @ Report Date -3.1%
KO COCA COLA CO 0.2%
Value $26.56M Shares 428,209 Share Price $62.03 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.2%
Value $26.32M Shares 76,173 Share Price $345.48 * Est. Cost/Share $29.16 Unrealized @ Report Date +13.5%
MS MORGAN STANLEY 0.2%
Value $26.28M Shares 299,355 Share Price $87.80 * Est. Cost/Share $64.71 Unrealized @ Report Date +31.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.79M Shares 78,835 Share Price $327.11 Est. Cost/Share $269.77 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.2%
Value $25.2M Shares 617,583 Share Price $40.80 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.2%
Value $24.9M Shares 267,940 Share Price $92.92 * Est. Cost/Share $65.36 Unrealized @ Report Date +29.7%
QCOM QUALCOMM INC 0.2%
Value $24.37M Shares 191,047 Share Price $127.58 * Est. Cost/Share $122.07 Unrealized @ Report Date -4.6%
CDW CDW CORP 0.2%
Value $24.3M Shares 124,703 Share Price $194.89 * Est. Cost/Share $181.39 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.26M Shares 48,820 Share Price $496.87 * Est. Cost/Share $348.12 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $24.08M Shares 58,821 Share Price $409.39 Est. Cost/Share $389.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $23.67M Shares 143,484 Share Price $164.95 * Est. Cost/Share $137.01 Unrealized @ Report Date +16.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value $23.54M Shares 596,000 Share Price $39.49 Est. Cost/Share $35.61 Unrealized @ Report Date +11.7%
T AT&T INC 0.2%
Value $23.48M Shares 1,219,699 Share Price $19.25 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.8%
— BLACKROCK INC 0.2%
Value $23.4M Shares 34,976 Share Price $669.12 Est. Cost/Share $691.94 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $23.24M Shares 831,096 Share Price $27.96 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.2%
Value $23.11M Shares 707,352 Share Price $32.67 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.3%
MCD MCDONALDS CORP 0.2%
Value $22.53M Shares 80,582 Share Price $279.61 * Est. Cost/Share $182.14 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.14M Shares 108,348 Share Price $204.34 * Est. Cost/Share $217.27 Unrealized @ Report Date -12.7%
PDD PDD HOLDINGS INC 0.2%
Value $21.64M Shares 285,074 Share Price $75.90 Est. Cost/Share $65.27 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.2%
Value $21.27M Shares 378,529 Share Price $56.19 Est. Cost/Share $38.30 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $20.93M Shares 6,400,000 Share Price $3.27 * Est. Cost/Share $22.74 Unrealized @ Report Date -82.4%
ENB ENBRIDGE INC 0.2%
Value $20.8M Shares 546,396 Share Price $38.08 * Est. Cost/Share $28.12 Unrealized @ Report Date +15.4%
— SPLUNK INC 0.2%
Value $20.8M Shares 216,906 Share Price $95.88 Est. Cost/Share $86.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.29M Shares 154,763 Share Price $131.09 * Est. Cost/Share $113.33 Unrealized @ Report Date +6.5%
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $19.89M Shares 1,940,100 Share Price $10.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $19.47M Shares 136,122 Share Price $143.06 * Est. Cost/Share $97.04 Unrealized @ Report Date +29.8%
TFII TFI INTL INC 0.1%
Value $19.38M Shares 162,640 Share Price $119.16 * Est. Cost/Share $40.37 Unrealized @ Report Date +188.6%
LIN LINDE PLC 0.1%
Value $19.26M Shares 54,189 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.21M Shares 115,318 Share Price $166.55 * Est. Cost/Share $128.77 Unrealized @ Report Date +23.7%
CB CHUBB LIMITED 0.1%
Value $18.77M Shares 96,648 Share Price $194.18 * Est. Cost/Share $169.52 Unrealized @ Report Date +19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $18.48M Shares 263,990 Share Price $70.00 * Est. Cost/Share $74.21 Unrealized @ Report Date -1.2%
DHR DANAHER CORPORATION 0.1%
Value $18.18M Shares 72,116 Share Price $252.04 * Est. Cost/Share $177.40 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.13M Shares 346,146 Share Price $52.38 * Est. Cost/Share $60.96 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.1%
Value $17.85M Shares 145,337 Share Price $122.83 * Est. Cost/Share $90.79 Unrealized @ Report Date +23.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.86M Shares 19,860 Share Price $848.98 * Est. Cost/Share $46.44 Unrealized @ Report Date +18.0%
SO SOUTHERN CO 0.1%
Value $16.86M Shares 242,290 Share Price $69.58 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.53M Shares 171,394 Share Price $96.47 * Est. Cost/Share $83.29 Unrealized @ Report Date +5.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $16.51M Shares 298,753 Share Price $55.26 * Est. Cost/Share $15.64 Unrealized @ Report Date +60.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.21M Shares 233,922 Share Price $69.31 * Est. Cost/Share $61.67 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD 0.1%
Value $16.21M Shares 330,097 Share Price $49.10 Est. Cost/Share $35.71 Unrealized @ Report Date +38.3%
NOW SERVICENOW INC 0.1%
Value $16.14M Shares 34,734 Share Price $464.72 * Est. Cost/Share $82.28 Unrealized @ Report Date +5.9%
CME CME GROUP INC 0.1%
Value $16.05M Shares 83,780 Share Price $191.52 * Est. Cost/Share $164.22 Unrealized @ Report Date -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.03M Shares 120,000 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.77M Shares 70,845 Share Price $222.63 * Est. Cost/Share $183.31 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $15.71M Shares 114,000 Share Price $137.83 * Est. Cost/Share $110.89 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.1%
Value $15.67M Shares 136,665 Share Price $114.63 * Est. Cost/Share $85.90 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.58M Shares 80,295 Share Price $193.99 * Est. Cost/Share $131.67 Unrealized @ Report Date +20.1%
EQIX EQUINIX INC 0.1%
Value $15.51M Shares 21,512 Share Price $721.04 * Est. Cost/Share $599.64 Unrealized @ Report Date +10.5%
EXTR EXTREME NETWORKS 0.1%
Value $15.32M Shares 801,202 Share Price $19.12 * Est. Cost/Share $13.34 Unrealized @ Report Date +38.3%
AON AON PLC 0.1%
Value $15.14M Shares 48,011 Share Price $315.29 * Est. Cost/Share $248.92 Unrealized @ Report Date +21.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $14.7M Shares 182,378 Share Price $80.60 * Est. Cost/Share $27.11 Unrealized @ Report Date +174.9%
STLA STELLANTIS N.V 0.1%
Value $14.5M Shares 797,371 Share Price $18.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.48M Shares 107,414 Share Price $134.83 * Est. Cost/Share $63.82 Unrealized @ Report Date +84.2%
AMGN AMGEN INC 0.1%
Value $14.2M Shares 58,749 Share Price $241.75 * Est. Cost/Share $201.98 Unrealized @ Report Date +10.9%
HON HONEYWELL INTL INC 0.1%
Value $14.05M Shares 73,510 Share Price $191.12 * Est. Cost/Share $161.80 Unrealized @ Report Date +9.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $13.97M Shares 128,000 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $13.95M Shares 170,070 Share Price $82.01 * Est. Cost/Share $72.64 Unrealized @ Report Date +10.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $13.58M Shares 431,380 Share Price $31.48 Est. Cost/Share $35.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.57M Shares 130,071 Share Price $104.29 * Est. Cost/Share $89.84 Unrealized @ Report Date +11.6%
UNP UNION PAC CORP 0.1%
Value $13.55M Shares 67,319 Share Price $201.26 * Est. Cost/Share $199.34 Unrealized @ Report Date -5.0%
STN STANTEC INC 0.1%
Value $13.51M Shares 231,430 Share Price $58.38 Est. Cost/Share $33.44 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $13.49M Shares 100,768 Share Price $133.84 * Est. Cost/Share $126.28 Unrealized @ Report Date -6.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $13.44M Shares 324,023 Share Price $41.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +49.0%
BA BOEING CO 0.1%
Value $13.14M Shares 61,870 Share Price $212.43 * Est. Cost/Share $239.53 Unrealized @ Report Date -13.3%
CAT CATERPILLAR INC 0.1%
Value $13.1M Shares 57,255 Share Price $228.84 Est. Cost/Share $161.93 Unrealized @ Report Date +42.4%
SE SEA LTD 0.1%
Value $12.98M Shares 149,966 Share Price $86.55 Est. Cost/Share $254.50 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.8M Shares 55,081 Share Price $232.38 Est. Cost/Share $205.43 Unrealized @ Report Date +13.3%
NEM NEWMONT CORP 0.1%
Value $12.75M Shares 260,106 Share Price $49.02 * Est. Cost/Share $60.12 Unrealized @ Report Date -25.5%
VVV VALVOLINE INC 0.1%
Value $12.72M Shares 364,000 Share Price $34.94 Est. Cost/Share $30.25 Unrealized @ Report Date +15.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $12.59M Shares 365,668 Share Price $34.43 * Est. Cost/Share $26.25 Unrealized @ Report Date +19.8%
ALC ALCON AG 0.1%
Value $12.53M Shares 176,968 Share Price $70.82 Est. Cost/Share $60.06 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP 0.1%
Value $12.52M Shares 89,678 Share Price $139.60 * Est. Cost/Share $84.32 Unrealized @ Report Date +45.9%
BN BROOKFIELD CORP 0.1%
Value $12.5M Shares 384,126 Share Price $32.53 * Est. Cost/Share $21.91 Unrealized @ Report Date +0.7%
— LAM RESEARCH CORP 0.1%
Value $12.29M Shares 23,187 Share Price $530.12 Est. Cost/Share $450.33 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $12.09M Shares 44,640 Share Price $270.85 * Est. Cost/Share $121.32 Unrealized @ Report Date +110.5%
FISV FISERV INC 0.1%
Value $12.08M Shares 106,861 Share Price $113.03 * Est. Cost/Share $101.21 Unrealized @ Report Date +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $12.07M Shares 26,259 Share Price $459.81 Est. Cost/Share $390.98 Unrealized @ Report Date +16.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.9M Shares 93,636 Share Price $127.10 * Est. Cost/Share $136.70 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.82M Shares 24,999 Share Price $472.73 * Est. Cost/Share $334.95 Unrealized @ Report Date +29.3%
MDT MEDTRONIC PLC 0.1%
Value $11.8M Shares 146,348 Share Price $80.62 * Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
USB US BANCORP DEL 0.1%
Value $11.77M Shares 326,519 Share Price $36.05 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.4%
— YAMANA GOLD INC 0.1%
Value $11.69M Shares 2,007,956 Share Price $5.82 Est. Cost/Share $4.15 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $11.56M Shares 8,773 Share Price $1318.06 * Est. Cost/Share $1219.85 Unrealized @ Report Date -6.7%
MCO MOODYS CORP 0.1%
Value $11.5M Shares 37,563 Share Price $306.02 * Est. Cost/Share $270.78 Unrealized @ Report Date +8.9%
GE GENERAL ELECTRIC CO 0.1%
Value $11.47M Shares 119,947 Share Price $95.60 * Est. Cost/Share $59.28 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC 0.1%
Value $11.38M Shares 137,196 Share Price $82.97 * Est. Cost/Share $56.01 Unrealized @ Report Date +33.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.32M Shares 4,267 Share Price $2652.41 * Est. Cost/Share $2016.20 Unrealized @ Report Date +18.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.31M Shares 364,688 Share Price $31.00 * Est. Cost/Share $20.10 Unrealized @ Report Date +45.1%
SRE SEMPRA 0.1%
Value $11.27M Shares 74,530 Share Price $151.16 * Est. Cost/Share $64.46 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.25M Shares 186,518 Share Price $60.34 * Est. Cost/Share $67.59 Unrealized @ Report Date -14.5%
PSA PUBLIC STORAGE 0.1%
Value $11.11M Shares 36,756 Share Price $302.14 * Est. Cost/Share $229.22 Unrealized @ Report Date +13.7%
PSX PHILLIPS 66 0.1%
Value $11.08M Shares 109,267 Share Price $101.38 * Est. Cost/Share $74.59 Unrealized @ Report Date +22.9%
MASI MASIMO CORP 0.1%
Value $11.07M Shares 60,000 Share Price $184.54 * Est. Cost/Share $137.60 Unrealized @ Report Date +22.6%
— PIONEER NAT RES CO 0.1%
Value $10.98M Shares 53,739 Share Price $204.24 Est. Cost/Share $193.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $10.78M Shares 125,986 Share Price $85.59 Est. Cost/Share $76.71 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $10.68M Shares 365,598 Share Price $29.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +27.8%
TRP TC ENERGY CORP 0.1%
Value $10.64M Shares 273,990 Share Price $38.84 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.3%
SYK STRYKER CORPORATION 0.1%
Value $10.59M Shares 37,095 Share Price $285.47 * Est. Cost/Share $213.66 Unrealized @ Report Date +20.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.55M Shares 168,949 Share Price $62.43 * Est. Cost/Share $45.16 Unrealized @ Report Date +31.0%
CNI CANADIAN NATL RY CO 0.1%
Value $10.53M Shares 89,393 Share Price $117.83 * Est. Cost/Share $76.96 Unrealized @ Report Date +44.8%
— CANADIAN PAC RY LTD 0.1%
Value $10.53M Shares 136,934 Share Price $76.90 Est. Cost/Share $153.06 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $10.52M Shares 308,482 Share Price $34.10 * Est. Cost/Share $41.29 Unrealized @ Report Date -9.7%
MSCI MSCI INC 0.1%
Value $10.43M Shares 18,630 Share Price $559.69 * Est. Cost/Share $434.04 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.4M Shares 114,346 Share Price $90.99 * Est. Cost/Share $78.75 Unrealized @ Report Date +4.2%
D DOMINION ENERGY INC 0.1%
Value $10.36M Shares 185,218 Share Price $55.91 * Est. Cost/Share $61.06 Unrealized @ Report Date -17.2%
DB DEUTSCHE BANK A G 0.1%
Value $10.02M Shares 985,624 Share Price $10.16 * Est. Cost/Share $10.29 Unrealized @ Report Date +6.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.02M Shares 821,695 Share Price $12.19 * Est. Cost/Share $6.21 Unrealized @ Report Date +71.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.859M Shares 46,927 Share Price $210.09 * Est. Cost/Share $130.34 Unrealized @ Report Date +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.719M Shares 11,828 Share Price $821.67 * Est. Cost/Share $532.32 Unrealized @ Report Date +40.9%
RMBS RAMBUS INC DEL 0.1%
Value $9.69M Shares 189,036 Share Price $51.26 * Est. Cost/Share $11.82 Unrealized @ Report Date +263.4%
SPSC SPS COMM INC 0.1%
Value $9.654M Shares 63,389 Share Price $152.30 * Est. Cost/Share $50.92 Unrealized @ Report Date +178.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.649M Shares 67,888 Share Price $142.13 * Est. Cost/Share $57.60 Unrealized @ Report Date +129.7%
KLAC KLA CORP 0.1%
Value $9.528M Shares 23,870 Share Price $399.17 * Est. Cost/Share $269.14 Unrealized @ Report Date +42.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.407M Shares 49,172 Share Price $191.31 * Est. Cost/Share $146.43 Unrealized @ Report Date +26.1%
ENSG ENSIGN GROUP INC 0.1%
Value $9.365M Shares 98,019 Share Price $95.54 * Est. Cost/Share $42.36 Unrealized @ Report Date +115.2%
JETS ETF SER SOLUTIONS 0.1%
Value $9.315M Shares 500,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.296M Shares 54,231 Share Price $171.41 Est. Cost/Share $139.34 Unrealized @ Report Date +23.5%
EXC EXELON CORP 0.1%
Value $9.252M Shares 220,870 Share Price $41.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $9.241M Shares 145,993 Share Price $63.30 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.6%
O REALTY INCOME CORP 0.1%
Value $9.239M Shares 145,913 Share Price $63.32 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.9%
FIX COMFORT SYS USA INC 0.1%
Value $9.18M Shares 62,895 Share Price $145.96 * Est. Cost/Share $40.36 Unrealized @ Report Date +217.7%
TXNM PNM RES INC 0.1%
Value $9.054M Shares 186,000 Share Price $48.68 Est. Cost/Share $47.60 Unrealized @ Report Date +3.1%
ATI ATI INC 0.1%
Value $8.982M Shares 227,617 Share Price $39.46 * Est. Cost/Share $9.86 Unrealized @ Report Date +283.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $8.968M Shares 137,439 Share Price $65.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +61.8%
MET METLIFE INC 0.1%
Value $8.934M Shares 154,201 Share Price $57.94 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.912M Shares 28,285 Share Price $315.07 * Est. Cost/Share $238.01 Unrealized @ Report Date +26.0%
BTG B2GOLD CORP 0.1%
Value $8.86M Shares 2,245,425 Share Price $3.95 * Est. Cost/Share $3.37 Unrealized @ Report Date -1.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $8.83M Shares 123,962 Share Price $71.23 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.4%
MO ALTRIA GROUP INC 0.1%
Value $8.775M Shares 196,664 Share Price $44.62 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.699M Shares 172,745 Share Price $50.36 * Est. Cost/Share $47.51 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.1%
Value $8.65M Shares 134,065 Share Price $64.52 Est. Cost/Share $52.30 Unrealized @ Report Date +22.9%
L LOEWS CORP 0.1%
Value $8.606M Shares 148,327 Share Price $58.02 Est. Cost/Share $54.44 Unrealized @ Report Date +7.8%
NTRA NATERA INC 0.1%
Value $8.606M Shares 155,000 Share Price $55.52 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $8.536M Shares 64,502 Share Price $132.34 Est. Cost/Share $97.14 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $8.535M Shares 51,278 Share Price $166.44 * Est. Cost/Share $174.57 Unrealized @ Report Date -8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.532M Shares 88,723 Share Price $96.16 * Est. Cost/Share $101.60 Unrealized @ Report Date -1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.507M Shares 75,977 Share Price $111.97 * Est. Cost/Share $85.01 Unrealized @ Report Date +19.9%
BAP CREDICORP LTD 0.1%
Value $8.455M Shares 63,868 Share Price $132.39 * Est. Cost/Share $138.66 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC 0.1%
Value $8.453M Shares 283,081 Share Price $29.86 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.3%
— SYNEOS HEALTH INC 0.1%
Value $8.442M Shares 237,000 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $8.397M Shares 32,861 Share Price $255.53 * Est. Cost/Share $211.40 Unrealized @ Report Date +30.6%
TGT TARGET CORP 0.1%
Value $8.388M Shares 50,644 Share Price $165.63 * Est. Cost/Share $142.11 Unrealized @ Report Date +4.6%
WELL WELLTOWER INC 0.1%
Value $8.35M Shares 116,480 Share Price $71.69 * Est. Cost/Share $62.63 Unrealized @ Report Date +8.2%
APH AMPHENOL CORP NEW 0.1%
Value $8.295M Shares 101,506 Share Price $81.72 * Est. Cost/Share $32.66 Unrealized @ Report Date +17.8%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $8.259M Shares 133,554 Share Price $61.84 Est. Cost/Share $47.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.252M Shares 44,251 Share Price $186.47 * Est. Cost/Share $162.31 Unrealized @ Report Date +3.9%
— OUTFRONT MEDIA INC 0.1%
Value $8.228M Shares 506,951 Share Price $16.23 Est. Cost/Share $16.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.204M Shares 121,648 Share Price $67.44 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.2M Shares 28,657 Share Price $286.13 * Est. Cost/Share $197.57 Unrealized @ Report Date +29.3%
— CRESCENT PT ENERGY CORP 0.1%
Value $8.191M Shares 1,161,972 Share Price $7.05 Est. Cost/Share $7.19 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.1%
Value $8.181M Shares 254,000 Share Price $32.21 Est. Cost/Share $24.96 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $8.175M Shares 38,927 Share Price $210.00 Est. Cost/Share $91.28 Unrealized @ Report Date +132.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.144M Shares 465,127 Share Price $17.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $8.015M Shares 439,890 Share Price $18.22 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.979M Shares 18,105 Share Price $440.69 * Est. Cost/Share $405.07 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.954M Shares 175,049 Share Price $45.44 Est. Cost/Share $39.52 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.884M Shares 157,584 Share Price $50.03 * Est. Cost/Share $39.64 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.878M Shares 94,036 Share Price $83.78 * Est. Cost/Share $61.66 Unrealized @ Report Date +20.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $7.877M Shares 74,744 Share Price $105.39 Est. Cost/Share $63.67 Unrealized @ Report Date +67.1%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $7.781M Shares 138,531 Share Price $56.17 Est. Cost/Share $44.13 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $7.732M Shares 31,235 Share Price $247.54 * Est. Cost/Share $225.06 Unrealized @ Report Date +3.2%
ADSK AUTODESK INC 0.1%
Value $7.695M Shares 36,968 Share Price $208.16 Est. Cost/Share $241.89 Unrealized @ Report Date -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $7.681M Shares 57,643 Share Price $133.25 * Est. Cost/Share $19.43 Unrealized @ Report Date +504.7%
ONTO ONTO INNOVATION INC 0.1%
Value $7.653M Shares 87,089 Share Price $87.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +136.8%
FN FABRINET 0.1%
Value $7.647M Shares 64,387 Share Price $118.76 * Est. Cost/Share $49.08 Unrealized @ Report Date +153.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.619M Shares 53,296 Share Price $142.96 * Est. Cost/Share $46.68 Unrealized @ Report Date +166.5%
IGV ISHARES TR 0.1%
Value $7.614M Shares 25,000 Share Price $304.58 Est. Cost/Share $269.64 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $7.567M Shares 24,689 Share Price $306.50 * Est. Cost/Share $235.25 Unrealized @ Report Date +33.7%
BX BLACKSTONE INC 0.1%
Value $7.562M Shares 86,094 Share Price $87.84 * Est. Cost/Share $93.57 Unrealized @ Report Date -13.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.549M Shares 78,909 Share Price $95.67 * Est. Cost/Share $76.00 Unrealized @ Report Date +11.6%
MTH MERITAGE HOMES CORP 0.1%
Value $7.51M Shares 64,320 Share Price $116.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +75.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.489M Shares 147,966 Share Price $50.61 Est. Cost/Share $40.50 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.1%
Value $7.486M Shares 43,688 Share Price $171.34 * Est. Cost/Share $97.85 Unrealized @ Report Date +63.7%
VICI VICI PPTYS INC 0.1%
Value $7.459M Shares 228,671 Share Price $32.62 * Est. Cost/Share $26.02 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.1%
Value $7.441M Shares 111,956 Share Price $66.46 * Est. Cost/Share $51.61 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.436M Shares 30,544 Share Price $243.45 * Est. Cost/Share $175.09 Unrealized @ Report Date +24.3%
DIOD DIODES INC 0.1%
Value $7.421M Shares 80,001 Share Price $92.76 * Est. Cost/Share $35.58 Unrealized @ Report Date +151.6%
MMSI MERIT MED SYS INC 0.1%
Value $7.403M Shares 100,107 Share Price $73.95 * Est. Cost/Share $47.96 Unrealized @ Report Date +46.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.383M Shares 158,257 Share Price $46.65 * Est. Cost/Share $48.50 Unrealized @ Report Date -0.7%
MLI MUELLER INDS INC 0.1%
Value $7.349M Shares 100,012 Share Price $73.48 * Est. Cost/Share $12.78 Unrealized @ Report Date +162.6%
ELF E L F BEAUTY INC 0.1%
Value $7.333M Shares 89,047 Share Price $82.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +159.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.309M Shares 15,831 Share Price $461.72 * Est. Cost/Share $333.37 Unrealized @ Report Date +32.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $7.169M Shares 190,299 Share Price $37.67 Est. Cost/Share $24.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $7.148M Shares 56,518 Share Price $126.48 Est. Cost/Share $82.14 Unrealized @ Report Date +54.9%
AAON AAON INC 0.1%
Value $7.147M Shares 73,918 Share Price $96.69 * Est. Cost/Share $25.50 Unrealized @ Report Date +112.9%
— TE CONNECTIVITY LTD 0.1%
Value $7.12M Shares 54,290 Share Price $131.15 Est. Cost/Share $116.57 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $7.085M Shares 85,633 Share Price $82.74 Est. Cost/Share $78.66 Unrealized @ Report Date +5.1%
— ARISTA NETWORKS INC 0.1%
Value $7.056M Shares 42,036 Share Price $167.86 Est. Cost/Share $149.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.018M Shares 24,434 Share Price $287.21 * Est. Cost/Share $253.85 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.929M Shares 110,957 Share Price $62.45 * Est. Cost/Share $52.84 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.906M Shares 91,891 Share Price $75.15 * Est. Cost/Share $70.24 Unrealized @ Report Date -0.9%
NDSN NORDSON CORP 0.0%
Value $6.87M Shares 30,910 Share Price $222.26 Est. Cost/Share $219.27 Unrealized @ Report Date +0.6%
— LIVENT CORP 0.0%
Value $6.852M Shares 315,477 Share Price $21.72 Est. Cost/Share $11.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.813M Shares 61,480 Share Price $110.81 * Est. Cost/Share $107.08 Unrealized @ Report Date +10.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.739M Shares 233,496 Share Price $28.86 Est. Cost/Share $22.32 Unrealized @ Report Date +26.8%
MEOH METHANEX CORP 0.0%
Value $6.704M Shares 144,258 Share Price $46.47 Est. Cost/Share $39.84 Unrealized @ Report Date +17.9%
HAL HALLIBURTON CO 0.0%
Value $6.69M Shares 211,438 Share Price $31.64 * Est. Cost/Share $25.26 Unrealized @ Report Date +37.2%
HUM HUMANA INC 0.0%
Value $6.675M Shares 13,750 Share Price $485.46 Est. Cost/Share $340.76 Unrealized @ Report Date +40.4%
WM WASTE MGMT INC DEL 0.0%
Value $6.668M Shares 40,864 Share Price $163.17 * Est. Cost/Share $118.92 Unrealized @ Report Date +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.643M Shares 70,078 Share Price $94.79 * Est. Cost/Share $81.19 Unrealized @ Report Date +2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $6.619M Shares 379,873 Share Price $17.42 * Est. Cost/Share $13.69 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.0%
Value $6.601M Shares 103,885 Share Price $63.54 * Est. Cost/Share $44.27 Unrealized @ Report Date +29.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.574M Shares 66,868 Share Price $98.31 * Est. Cost/Share $111.30 Unrealized @ Report Date -14.3%
HP HELMERICH & PAYNE INC 0.0%
Value $6.57M Shares 183,771 Share Price $35.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +105.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.561M Shares 25,132 Share Price $261.07 Est. Cost/Share $271.71 Unrealized @ Report Date -3.9%
— ENERPLUS CORP 0.0%
Value $6.538M Shares 454,227 Share Price $14.39 Est. Cost/Share $6.13 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $6.521M Shares 431,772 Share Price $15.10 Est. Cost/Share $15.69 Unrealized @ Report Date -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.521M Shares 18,235 Share Price $357.61 * Est. Cost/Share $452.01 Unrealized @ Report Date -17.4%
FUL FULLER H B CO 0.0%
Value $6.466M Shares 94,460 Share Price $68.45 * Est. Cost/Share $41.28 Unrealized @ Report Date +62.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.443M Shares 65,748 Share Price $98.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +73.4%
FELE FRANKLIN ELEC INC 0.0%
Value $6.439M Shares 68,431 Share Price $94.10 * Est. Cost/Share $40.62 Unrealized @ Report Date +115.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.433M Shares 157,256 Share Price $40.91 * Est. Cost/Share $32.46 Unrealized @ Report Date +23.2%
MMM 3M CO 0.0%
Value $6.374M Shares 60,638 Share Price $105.11 * Est. Cost/Share $112.01 Unrealized @ Report Date -24.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.323M Shares 76,218 Share Price $82.96 * Est. Cost/Share $45.39 Unrealized @ Report Date +107.4%
STT STATE STR CORP 0.0%
Value $6.317M Shares 83,454 Share Price $75.69 Est. Cost/Share $60.63 Unrealized @ Report Date +25.6%
PAYX PAYCHEX INC 0.0%
Value $6.297M Shares 54,955 Share Price $114.59 * Est. Cost/Share $101.58 Unrealized @ Report Date +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value $6.282M Shares 25,489 Share Price $246.46 * Est. Cost/Share $246.17 Unrealized @ Report Date -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.277M Shares 42,846 Share Price $146.49 * Est. Cost/Share $131.85 Unrealized @ Report Date +5.4%
BMI BADGER METER INC 0.0%
Value $6.271M Shares 51,478 Share Price $121.82 * Est. Cost/Share $46.64 Unrealized @ Report Date +145.7%
SANM SANMINA CORPORATION 0.0%
Value $6.26M Shares 102,638 Share Price $60.99 Est. Cost/Share $28.29 Unrealized @ Report Date +111.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.24M Shares 91,312 Share Price $68.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +37.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.223M Shares 250,408 Share Price $24.85 Est. Cost/Share $21.59 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.216M Shares 62,889 Share Price $98.84 Est. Cost/Share $91.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.216M Shares 79,914 Share Price $77.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +358.1%
BCE BCE INC 0.0%
Value $6.204M Shares 138,694 Share Price $44.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +33.0%
OI O-I GLASS INC 0.0%
Value $6.165M Shares 271,482 Share Price $22.71 * Est. Cost/Share $12.88 Unrealized @ Report Date +62.9%
HCA HCA HEALTHCARE INC 0.0%
Value $6.143M Shares 23,299 Share Price $263.68 * Est. Cost/Share $161.35 Unrealized @ Report Date +53.7%
HCC WARRIOR MET COAL INC 0.0%
Value $6.125M Shares 166,847 Share Price $36.71 Est. Cost/Share $28.11 Unrealized @ Report Date +31.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.124M Shares 56,031 Share Price $109.29 * Est. Cost/Share $82.17 Unrealized @ Report Date +27.4%
RDN RADIAN GROUP INC 0.0%
Value $6.105M Shares 276,225 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $6.082M Shares 215,970 Share Price $28.16 Est. Cost/Share $10.05 Unrealized @ Report Date +182.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.074M Shares 73,790 Share Price $82.32 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.065M Shares 384,277 Share Price $15.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $6.007M Shares 138,070 Share Price $43.51 Est. Cost/Share $62.20 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.991M Shares 84,870 Share Price $70.59 * Est. Cost/Share $52.11 Unrealized @ Report Date +13.6%
— ENCORE WIRE CORP 0.0%
Value $5.979M Shares 32,261 Share Price $185.33 Est. Cost/Share $53.42 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.954M Shares 76,193 Share Price $78.15 * Est. Cost/Share $46.22 Unrealized @ Report Date +73.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.915M Shares 148,734 Share Price $39.77 * Est. Cost/Share $20.68 Unrealized @ Report Date +78.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.881M Shares 52,089 Share Price $112.90 * Est. Cost/Share $105.26 Unrealized @ Report Date -5.5%
— HOSTESS BRANDS INC 0.0%
Value $5.859M Shares 235,477 Share Price $24.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.857M Shares 166,434 Share Price $35.19 * Est. Cost/Share $18.12 Unrealized @ Report Date +125.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.832M Shares 25,945 Share Price $224.77 Est. Cost/Share $242.27 Unrealized @ Report Date -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.831M Shares 85,907 Share Price $67.87 * Est. Cost/Share $48.91 Unrealized @ Report Date +27.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.807M Shares 25,645 Share Price $226.42 * Est. Cost/Share $87.24 Unrealized @ Report Date +143.1%
— HILLENBRAND INC 0.0%
Value $5.801M Shares 122,053 Share Price $47.53 Est. Cost/Share $38.61 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.783M Shares 382,994 Share Price $15.10 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.781M Shares 106,646 Share Price $54.21 * Est. Cost/Share $21.28 Unrealized @ Report Date +141.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.779M Shares 75,788 Share Price $76.25 * Est. Cost/Share $37.55 Unrealized @ Report Date +68.5%
AWR AMER STATES WTR CO 0.0%
Value $5.778M Shares 65,005 Share Price $88.89 * Est. Cost/Share $65.22 Unrealized @ Report Date +31.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.713M Shares 72,783 Share Price $78.50 Est. Cost/Share $63.66 Unrealized @ Report Date +24.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.685M Shares 202,154 Share Price $28.12 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.643M Shares 24,728 Share Price $228.21 * Est. Cost/Share $189.49 Unrealized @ Report Date +14.9%
GM GENERAL MTRS CO 0.0%
Value $5.628M Shares 153,440 Share Price $36.68 Est. Cost/Share $42.24 Unrealized @ Report Date -13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.615M Shares 67,866 Share Price $82.73 * Est. Cost/Share $82.87 Unrealized @ Report Date -5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.612M Shares 96,423 Share Price $58.20 * Est. Cost/Share $40.17 Unrealized @ Report Date +37.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.609M Shares 79,474 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.583M Shares 36,351 Share Price $153.58 * Est. Cost/Share $328.84 Unrealized @ Report Date -49.8%
PCG PG&E CORP 0.0%
Value $5.572M Shares 344,572 Share Price $16.17 * Est. Cost/Share $12.26 Unrealized @ Report Date +27.4%
CNMD CONMED CORP 0.0%
Value $5.568M Shares 53,611 Share Price $103.86 * Est. Cost/Share $69.78 Unrealized @ Report Date +34.7%
CNH CNH INDL N V 0.0%
Value $5.544M Shares 362,400 Share Price $15.30 * Est. Cost/Share $7.48 Unrealized @ Report Date +98.4%
GIS GENERAL MLS INC 0.0%
Value $5.544M Shares 64,869 Share Price $85.46 * Est. Cost/Share $53.00 Unrealized @ Report Date +35.8%
EMR EMERSON ELEC CO 0.0%
Value $5.53M Shares 63,464 Share Price $87.14 * Est. Cost/Share $73.62 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.508M Shares 40,745 Share Price $135.17 * Est. Cost/Share $86.63 Unrealized @ Report Date +42.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.503M Shares 101,294 Share Price $54.33 * Est. Cost/Share $95.20 Unrealized @ Report Date -36.6%
EA ELECTRONIC ARTS INC 0.0%
Value $5.502M Shares 45,679 Share Price $120.45 * Est. Cost/Share $129.34 Unrealized @ Report Date -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.473M Shares 87,389 Share Price $62.63 Est. Cost/Share $40.98 Unrealized @ Report Date +52.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.461M Shares 32,495 Share Price $168.06 * Est. Cost/Share $174.16 Unrealized @ Report Date -11.9%
F FORD MTR CO DEL 0.0%
Value $5.428M Shares 430,769 Share Price $12.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.6%
ROG ROGERS CORP 0.0%
Value $5.407M Shares 33,086 Share Price $163.43 * Est. Cost/Share $179.30 Unrealized @ Report Date -19.5%
CGAU CENTERRA GOLD INC 0.0%
Value $5.407M Shares 838,166 Share Price $6.45 * Est. Cost/Share $6.55 Unrealized @ Report Date -12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.405M Shares 41,579 Share Price $130.00 * Est. Cost/Share $107.68 Unrealized @ Report Date +18.2%
— CONSOL ENERGY INC NEW 0.0%
Value $5.387M Shares 92,445 Share Price $58.27 Est. Cost/Share $42.38 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5.367M Shares 85,044 Share Price $63.11 * Est. Cost/Share $31.04 Unrealized @ Report Date +87.7%
MCK MCKESSON CORP 0.0%
Value $5.364M Shares 15,066 Share Price $356.05 Est. Cost/Share $210.37 Unrealized @ Report Date +69.3%
— VMWARE INC 0.0%
Value $5.352M Shares 42,864 Share Price $124.85 Est. Cost/Share $122.83 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.347M Shares 73,438 Share Price $72.81 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.333M Shares 87,523 Share Price $60.93 Est. Cost/Share $72.95 Unrealized @ Report Date -18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.313M Shares 25,060 Share Price $212.00 * Est. Cost/Share $209.87 Unrealized @ Report Date +3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.301M Shares 105,453 Share Price $50.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +58.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.292M Shares 73,219 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.268M Shares 80,274 Share Price $65.62 * Est. Cost/Share $62.07 Unrealized @ Report Date +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.263M Shares 37,865 Share Price $138.99 * Est. Cost/Share $65.58 Unrealized @ Report Date +99.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.253M Shares 99,701 Share Price $52.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +151.5%
ABM ABM INDS INC 0.0%
Value $5.224M Shares 116,249 Share Price $44.94 * Est. Cost/Share $30.45 Unrealized @ Report Date +42.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.191M Shares 3,039 Share Price $1708.29 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.4%
— SYNOVUS FINL CORP 0.0%
Value $5.179M Shares 168,000 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.177M Shares 24,598 Share Price $210.46 Est. Cost/Share $183.18 Unrealized @ Report Date +15.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.156M Shares 171,112 Share Price $30.13 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.2%
— PRIMO WATER CORPORATION 0.0%
Value $5.151M Shares 335,957 Share Price $15.33 Est. Cost/Share $9.46 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.136M Shares 73,704 Share Price $69.69 Est. Cost/Share $57.80 Unrealized @ Report Date +21.4%
SAFE SAFEHOLD INC 0.0%
Value $5.116M Shares 174,176 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.088M Shares 50,505 Share Price $100.75 * Est. Cost/Share $74.85 Unrealized @ Report Date +26.0%
AZO AUTOZONE INC 0.0%
Value $5.074M Shares 2,064 Share Price $2458.15 Est. Cost/Share $1458.10 Unrealized @ Report Date +67.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.07M Shares 31,115 Share Price $162.93 * Est. Cost/Share $133.23 Unrealized @ Report Date +3.8%
— FORWARD AIR CORP 0.0%
Value $5.04M Shares 46,766 Share Price $107.76 Est. Cost/Share $55.44 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.023M Shares 477,903 Share Price $10.51 Est. Cost/Share $36.65 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $5M Shares 484,934 Share Price $10.31 Est. Cost/Share $9.74 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.999M Shares 1,091,296 Share Price $4.58 * Est. Cost/Share $6.34 Unrealized @ Report Date -37.5%
— MR COOPER GROUP INC 0.0%
Value $4.994M Shares 121,883 Share Price $40.97 Est. Cost/Share $27.71 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.975M Shares 37,063 Share Price $134.22 * Est. Cost/Share $108.39 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.0%
Value $4.962M Shares 57,434 Share Price $86.39 * Est. Cost/Share $74.13 Unrealized @ Report Date +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.961M Shares 94,511 Share Price $52.49 Est. Cost/Share $47.25 Unrealized @ Report Date +12.0%
— ANSYS INC 0.0%
Value $4.959M Shares 14,902 Share Price $332.80 Est. Cost/Share $263.57 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.939M Shares 42,514 Share Price $116.18 * Est. Cost/Share $94.18 Unrealized @ Report Date +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.931M Shares 30,534 Share Price $161.48 * Est. Cost/Share $141.05 Unrealized @ Report Date +20.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.915M Shares 29,602 Share Price $166.04 * Est. Cost/Share $120.68 Unrealized @ Report Date +34.1%
LCII LCI INDS 0.0%
Value $4.914M Shares 44,725 Share Price $109.87 * Est. Cost/Share $72.42 Unrealized @ Report Date +34.3%
WSFS WSFS FINL CORP 0.0%
Value $4.903M Shares 130,361 Share Price $37.61 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.893M Shares 23,271 Share Price $210.28 * Est. Cost/Share $222.70 Unrealized @ Report Date -2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.889M Shares 81,485 Share Price $60.00 * Est. Cost/Share $63.20 Unrealized @ Report Date -14.1%
AIN ALBANY INTL CORP 0.0%
Value $4.888M Shares 54,697 Share Price $89.36 * Est. Cost/Share $62.35 Unrealized @ Report Date +55.5%
ETR ENTERGY CORP NEW 0.0%
Value $4.88M Shares 45,292 Share Price $107.74 * Est. Cost/Share $46.13 Unrealized @ Report Date +3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.876M Shares 602,663 Share Price $8.09 Est. Cost/Share $8.00 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC 0.0%
Value $4.868M Shares 51,984 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $4.84M Shares 222,791 Share Price $21.72 Est. Cost/Share $18.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.839M Shares 120,789 Share Price $40.06 * Est. Cost/Share $31.81 Unrealized @ Report Date +12.7%
HUBG HUB GROUP INC 0.0%
Value $4.821M Shares 57,431 Share Price $83.94 * Est. Cost/Share $21.10 Unrealized @ Report Date +106.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.814M Shares 148,812 Share Price $32.35 * Est. Cost/Share $25.58 Unrealized @ Report Date +15.0%
— BARRICK GOLD CORP 0.0%
Value $4.808M Shares 259,334 Share Price $18.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.803M Shares 60,292 Share Price $79.66 * Est. Cost/Share $62.33 Unrealized @ Report Date +19.3%
KFY KORN FERRY 0.0%
Value $4.797M Shares 92,704 Share Price $51.74 * Est. Cost/Share $41.28 Unrealized @ Report Date +22.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.789M Shares 75,150 Share Price $63.72 * Est. Cost/Share $35.65 Unrealized @ Report Date +51.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.78M Shares 45,419 Share Price $105.24 Est. Cost/Share $149.48 Unrealized @ Report Date -29.6%
MTB M & T BK CORP 0.0%
Value $4.759M Shares 39,799 Share Price $119.57 * Est. Cost/Share $143.27 Unrealized @ Report Date -8.3%
PLXS PLEXUS CORP 0.0%
Value $4.754M Shares 48,721 Share Price $97.57 * Est. Cost/Share $51.31 Unrealized @ Report Date +95.4%
KWR QUAKER HOUGHTON 0.0%
Value $4.745M Shares 23,969 Share Price $197.95 * Est. Cost/Share $167.45 Unrealized @ Report Date +14.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.734M Shares 183,135 Share Price $25.85 * Est. Cost/Share $7.54 Unrealized @ Report Date +85.7%
TU TELUS CORPORATION 0.0%
Value $4.729M Shares 238,555 Share Price $19.82 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.3%
CTVA CORTEVA INC 0.0%
Value $4.728M Shares 78,394 Share Price $60.31 Est. Cost/Share $47.65 Unrealized @ Report Date +24.1%
DTE DTE ENERGY CO 0.0%
Value $4.709M Shares 42,992 Share Price $109.54 * Est. Cost/Share $100.65 Unrealized @ Report Date +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.704M Shares 41,251 Share Price $114.03 * Est. Cost/Share $46.93 Unrealized @ Report Date +119.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.698M Shares 85,994 Share Price $54.63 * Est. Cost/Share $29.97 Unrealized @ Report Date +111.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.694M Shares 19,970 Share Price $235.04 * Est. Cost/Share $33.52 Unrealized @ Report Date +29.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.689M Shares 256,506 Share Price $18.28 Est. Cost/Share $8.39 Unrealized @ Report Date +115.6%
RPD RAPID7 INC 0.0%
Value $4.683M Shares 102,000 Share Price $45.91 * Est. Cost/Share $35.75 Unrealized @ Report Date +19.0%
— ARCONIC CORPORATION 0.0%
Value $4.682M Shares 178,488 Share Price $26.23 Est. Cost/Share $15.59 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.68M Shares 26,554 Share Price $176.23 * Est. Cost/Share $136.47 Unrealized @ Report Date +39.8%
GLW CORNING INC 0.0%
Value $4.672M Shares 132,418 Share Price $35.28 * Est. Cost/Share $30.41 Unrealized @ Report Date +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.643M Shares 25,234 Share Price $183.98 * Est. Cost/Share $134.11 Unrealized @ Report Date +31.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.635M Shares 128,759 Share Price $36.00 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.631M Shares 153,589 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.621M Shares 224,002 Share Price $20.63 * Est. Cost/Share $12.86 Unrealized @ Report Date +69.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.606M Shares 131,401 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $4.595M Shares 156,554 Share Price $29.35 * Est. Cost/Share $27.24 Unrealized @ Report Date -5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.593M Shares 113,088 Share Price $40.61 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.581M Shares 36,476 Share Price $125.59 Est. Cost/Share $136.13 Unrealized @ Report Date -7.3%
IDXX IDEXX LABS INC 0.0%
Value $4.562M Shares 9,123 Share Price $500.08 * Est. Cost/Share $441.32 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.553M Shares 75,602 Share Price $60.22 Est. Cost/Share $49.07 Unrealized @ Report Date +23.7%
PPL PPL CORP 0.0%
Value $4.549M Shares 163,694 Share Price $27.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.1%
VSAT VIASAT INC 0.0%
Value $4.545M Shares 134,322 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.519M Shares 14,221 Share Price $317.74 * Est. Cost/Share $152.76 Unrealized @ Report Date +81.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.517M Shares 83,638 Share Price $54.01 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.516M Shares 58,270 Share Price $77.50 * Est. Cost/Share $68.74 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.0%
Value $4.51M Shares 27,245 Share Price $165.53 * Est. Cost/Share $176.09 Unrealized @ Report Date -14.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.496M Shares 183,214 Share Price $24.54 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.494M Shares 177,484 Share Price $25.32 * Est. Cost/Share $19.61 Unrealized @ Report Date +15.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.49M Shares 32,457 Share Price $138.34 * Est. Cost/Share $111.11 Unrealized @ Report Date +28.9%
MXL MAXLINEAR INC 0.0%
Value $4.486M Shares 127,417 Share Price $35.21 * Est. Cost/Share $23.86 Unrealized @ Report Date +51.8%
CERT CERTARA INC 0.0%
Value $4.482M Shares 185,900 Share Price $24.11 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $4.477M Shares 88,772 Share Price $50.43 Est. Cost/Share $39.88 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.472M Shares 43,556 Share Price $102.67 Est. Cost/Share $67.66 Unrealized @ Report Date +51.6%
IPAR INTER PARFUMS INC 0.0%
Value $4.466M Shares 31,395 Share Price $142.24 * Est. Cost/Share $60.85 Unrealized @ Report Date +102.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.462M Shares 381,340 Share Price $11.70 * Est. Cost/Share $4.09 Unrealized @ Report Date +257.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.455M Shares 122,092 Share Price $36.49 Est. Cost/Share $27.29 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.436M Shares 39,046 Share Price $113.60 * Est. Cost/Share $96.80 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.414M Shares 87,781 Share Price $50.28 * Est. Cost/Share $55.51 Unrealized @ Report Date -7.2%
— TRICON RESIDENTIAL INC 0.0%
Value $4.413M Shares 569,909 Share Price $7.74 Est. Cost/Share $14.67 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.409M Shares 340,387 Share Price $12.95 * Est. Cost/Share $33.47 Unrealized @ Report Date -57.9%
ITRI ITRON INC 0.0%
Value $4.406M Shares 79,458 Share Price $55.45 Est. Cost/Share $57.06 Unrealized @ Report Date -3.2%
BIIB BIOGEN INC 0.0%
Value $4.405M Shares 15,844 Share Price $278.03 Est. Cost/Share $302.53 Unrealized @ Report Date -8.5%
IT GARTNER INC 0.0%
Value $4.405M Shares 13,522 Share Price $325.77 Est. Cost/Share $237.14 Unrealized @ Report Date +39.4%
CTAS CINTAS CORP 0.0%
Value $4.397M Shares 9,503 Share Price $462.68 * Est. Cost/Share $76.44 Unrealized @ Report Date +40.6%
— PERFICIENT INC 0.0%
Value $4.397M Shares 60,903 Share Price $72.19 Est. Cost/Share $31.58 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.394M Shares 223,976 Share Price $19.62 * Est. Cost/Share $26.56 Unrealized @ Report Date -28.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.388M Shares 69,380 Share Price $63.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +127.5%
BEKE KE HLDGS INC 0.0%
Value $4.381M Shares 232,526 Share Price $18.84 Est. Cost/Share $18.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.38M Shares 76,233 Share Price $57.45 * Est. Cost/Share $40.46 Unrealized @ Report Date +37.8%
GNW GENWORTH FINL INC 0.0%
Value $4.374M Shares 871,294 Share Price $5.02 * Est. Cost/Share $3.93 Unrealized @ Report Date +40.9%
BRC BRADY CORP 0.0%
Value $4.366M Shares 81,257 Share Price $53.73 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.5%
NDAQ NASDAQ INC 0.0%
Value $4.345M Shares 79,481 Share Price $54.67 Est. Cost/Share $54.46 Unrealized @ Report Date +1.7%
INVH INVITATION HOMES INC 0.0%
Value $4.337M Shares 138,886 Share Price $31.23 * Est. Cost/Share $31.88 Unrealized @ Report Date -11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.332M Shares 45,385 Share Price $95.45 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.1%
FORM FORMFACTOR INC 0.0%
Value $4.315M Shares 135,469 Share Price $31.85 * Est. Cost/Share $16.11 Unrealized @ Report Date +77.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.306M Shares 72,746 Share Price $59.19 * Est. Cost/Share $35.58 Unrealized @ Report Date +44.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.304M Shares 283,416 Share Price $15.18 Est. Cost/Share $86.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.3M Shares 27,835 Share Price $154.47 Est. Cost/Share $76.63 Unrealized @ Report Date +98.8%
SYY SYSCO CORP 0.0%
Value $4.299M Shares 55,668 Share Price $77.23 * Est. Cost/Share $66.99 Unrealized @ Report Date +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.295M Shares 1,620,629 Share Price $2.65 * Est. Cost/Share $4.57 Unrealized @ Report Date -11.8%
DORM DORMAN PRODS INC 0.0%
Value $4.29M Shares 49,733 Share Price $86.26 * Est. Cost/Share $75.78 Unrealized @ Report Date +17.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.282M Shares 1,143,026 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4.282M Shares 339,000 Share Price $12.63 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.281M Shares 395,332 Share Price $10.83 Est. Cost/Share $13.28 Unrealized @ Report Date -18.0%
WDFC WD 40 CO 0.0%
Value $4.255M Shares 23,898 Share Price $178.05 * Est. Cost/Share $127.52 Unrealized @ Report Date +28.9%
DOW DOW INC 0.0%
Value $4.251M Shares 77,552 Share Price $54.82 * Est. Cost/Share $42.30 Unrealized @ Report Date +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.251M Shares 159,582 Share Price $26.64 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.3%
GIB CGI INC 0.0%
Value $4.244M Shares 44,093 Share Price $96.24 * Est. Cost/Share $72.23 Unrealized @ Report Date +23.7%
— GMS INC 0.0%
Value $4.238M Shares 73,203 Share Price $57.89 Est. Cost/Share $24.82 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.203M Shares 83,899 Share Price $50.10 * Est. Cost/Share $50.31 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.203M Shares 45,059 Share Price $93.27 * Est. Cost/Share $86.66 Unrealized @ Report Date +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4.201M Shares 86,821 Share Price $48.39 * Est. Cost/Share $29.28 Unrealized @ Report Date +61.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.198M Shares 5,696 Share Price $737.05 * Est. Cost/Share $467.86 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.197M Shares 91,742 Share Price $45.75 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.0%
Value $4.196M Shares 57,316 Share Price $73.20 * Est. Cost/Share $51.85 Unrealized @ Report Date +23.7%
ABCB AMERIS BANCORP 0.0%
Value $4.194M Shares 114,656 Share Price $36.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +29.4%
MTRN MATERION CORP 0.0%
Value $4.188M Shares 36,104 Share Price $116.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +85.3%
LOGI LOGITECH INTL S A 0.0%
Value $4.176M Shares 71,846 Share Price $58.12 * Est. Cost/Share $54.11 Unrealized @ Report Date +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.158M Shares 47,184 Share Price $88.13 * Est. Cost/Share $84.91 Unrealized @ Report Date -0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.148M Shares 245,146 Share Price $16.92 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $4.141M Shares 94,891 Share Price $43.64 Est. Cost/Share $64.12 Unrealized @ Report Date -30.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.121M Shares 139,895 Share Price $29.46 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.12M Shares 306,532 Share Price $13.44 Est. Cost/Share $10.72 Unrealized @ Report Date +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value $4.116M Shares 49,000 Share Price $84.00 Est. Cost/Share $81.55 Unrealized @ Report Date +1.6%
WD WALKER & DUNLOP INC 0.0%
Value $4.113M Shares 53,996 Share Price $76.17 * Est. Cost/Share $42.23 Unrealized @ Report Date +87.5%
LGIH LGI HOMES INC 0.0%
Value $4.11M Shares 36,047 Share Price $114.03 * Est. Cost/Share $63.89 Unrealized @ Report Date +69.9%
FNV FRANCO NEV CORP 0.0%
Value $4.11M Shares 28,217 Share Price $145.66 * Est. Cost/Share $91.21 Unrealized @ Report Date +48.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.107M Shares 20,927 Share Price $196.24 * Est. Cost/Share $201.07 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.0%
Value $4.1M Shares 16,116 Share Price $254.41 * Est. Cost/Share $172.04 Unrealized @ Report Date +26.2%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $4.1M Shares 400,000 Share Price $10.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.085M Shares 54,967 Share Price $74.32 * Est. Cost/Share $56.37 Unrealized @ Report Date +35.3%
YUM YUM BRANDS INC 0.0%
Value $4.077M Shares 30,870 Share Price $132.08 * Est. Cost/Share $100.54 Unrealized @ Report Date +21.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.064M Shares 66,749 Share Price $60.89 * Est. Cost/Share $30.93 Unrealized @ Report Date +47.4%
IQV IQVIA HLDGS INC 0.0%
Value $4.063M Shares 20,427 Share Price $198.89 * Est. Cost/Share $192.46 Unrealized @ Report Date +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.056M Shares 26,857 Share Price $151.04 * Est. Cost/Share $132.94 Unrealized @ Report Date +6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4.055M Shares 44,245 Share Price $91.66 * Est. Cost/Share $61.48 Unrealized @ Report Date +44.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.032M Shares 217,252 Share Price $18.56 * Est. Cost/Share $16.61 Unrealized @ Report Date +14.7%
VTR VENTAS INC 0.0%
Value $4.027M Shares 92,886 Share Price $43.35 Est. Cost/Share $44.05 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.023M Shares 17,810 Share Price $225.89 * Est. Cost/Share $203.69 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $4.021M Shares 37,888 Share Price $106.13 * Est. Cost/Share $99.25 Unrealized @ Report Date +9.6%
RXO RXO INC 0.0%
Value $4.021M Shares 204,721 Share Price $19.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.0%
Value $4.019M Shares 17,284 Share Price $232.55 * Est. Cost/Share $319.82 Unrealized @ Report Date -36.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.019M Shares 52,438 Share Price $76.64 Est. Cost/Share $31.43 Unrealized @ Report Date +144.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.014M Shares 167,122 Share Price $24.02 Est. Cost/Share $28.29 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.012M Shares 45,000 Share Price $89.16 * Est. Cost/Share $59.28 Unrealized @ Report Date +36.9%
FTDR FRONTDOOR INC 0.0%
Value $3.996M Shares 143,327 Share Price $27.88 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.994M Shares 386,053 Share Price $10.34 * Est. Cost/Share $5.18 Unrealized @ Report Date +79.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.994M Shares 31,202 Share Price $127.99 * Est. Cost/Share $75.82 Unrealized @ Report Date +53.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.988M Shares 35,581 Share Price $112.08 * Est. Cost/Share $92.14 Unrealized @ Report Date +14.4%
TAC TRANSALTA CORP 0.0%
Value $3.988M Shares 456,567 Share Price $8.73 Est. Cost/Share $8.41 Unrealized @ Report Date +4.7%
— M D C HLDGS INC 0.0%
Value $3.97M Shares 102,130 Share Price $38.87 Est. Cost/Share $32.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.965M Shares 66,448 Share Price $59.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +100.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.963M Shares 147,538 Share Price $26.86 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.962M Shares 322,632 Share Price $12.28 Est. Cost/Share $11.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.961M Shares 154,409 Share Price $25.65 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.7%
CMS CMS ENERGY CORP 0.0%
Value $3.96M Shares 64,512 Share Price $61.38 * Est. Cost/Share $54.27 Unrealized @ Report Date +3.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.959M Shares 130,446 Share Price $30.35 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $3.938M Shares 42,613 Share Price $92.42 * Est. Cost/Share $29.67 Unrealized @ Report Date +198.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.91M Shares 26,379 Share Price $148.22 * Est. Cost/Share $125.49 Unrealized @ Report Date +8.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.908M Shares 223,446 Share Price $17.49 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.0%
KMT KENNAMETAL INC 0.0%
Value $3.906M Shares 141,628 Share Price $27.58 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $3.87M Shares 114,675 Share Price $33.75 * Est. Cost/Share $25.25 Unrealized @ Report Date +37.1%
NEO NEOGENOMICS INC 0.0%
Value $3.867M Shares 222,137 Share Price $17.41 * Est. Cost/Share $20.66 Unrealized @ Report Date -31.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.858M Shares 45,707 Share Price $84.40 * Est. Cost/Share $66.12 Unrealized @ Report Date +19.4%
CVBF CVB FINL CORP 0.0%
Value $3.856M Shares 231,155 Share Price $16.68 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.836M Shares 90,431 Share Price $42.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +23.1%
CNC CENTENE CORP DEL 0.0%
Value $3.83M Shares 60,594 Share Price $63.21 * Est. Cost/Share $67.25 Unrealized @ Report Date +5.6%
SCL STEPAN CO 0.0%
Value $3.826M Shares 37,139 Share Price $103.03 Est. Cost/Share $83.95 Unrealized @ Report Date +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.819M Shares 85,317 Share Price $44.76 Est. Cost/Share $19.85 Unrealized @ Report Date +124.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.815M Shares 7,621 Share Price $500.54 * Est. Cost/Share $357.89 Unrealized @ Report Date +25.5%
KSA ISHARES TR 0.0%
Value $3.808M Shares 98,314 Share Price $38.73 Est. Cost/Share $31.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.801M Shares 36,587 Share Price $103.89 * Est. Cost/Share $61.47 Unrealized @ Report Date +78.1%
— NUVASIVE INC 0.0%
Value $3.788M Shares 91,692 Share Price $41.31 Est. Cost/Share $41.24 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.764M Shares 122,590 Share Price $30.70 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.757M Shares 335,477 Share Price $11.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +5.4%
TGNA TEGNA INC 0.0%
Value $3.754M Shares 222,000 Share Price $16.91 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.2%
TRGP TARGA RES CORP 0.0%
Value $3.751M Shares 51,424 Share Price $72.95 * Est. Cost/Share $63.49 Unrealized @ Report Date +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.738M Shares 49,188 Share Price $75.99 Est. Cost/Share $105.62 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.726M Shares 110,425 Share Price $33.75 Est. Cost/Share $42.71 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.721M Shares 2,432 Share Price $1530.21 Est. Cost/Share $1365.73 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.0%
Value $3.714M Shares 15,546 Share Price $238.88 * Est. Cost/Share $190.70 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.702M Shares 12,614 Share Price $293.45 * Est. Cost/Share $211.50 Unrealized @ Report Date +27.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.695M Shares 18,499 Share Price $199.74 * Est. Cost/Share $80.88 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.692M Shares 8,895 Share Price $415.09 * Est. Cost/Share $418.74 Unrealized @ Report Date -3.4%
MYRG MYR GROUP INC DEL 0.0%
Value $3.679M Shares 29,198 Share Price $126.01 * Est. Cost/Share $32.80 Unrealized @ Report Date +227.8%
— QIAGEN NV 0.0%
Value $3.672M Shares 80,634 Share Price $45.53 Est. Cost/Share $39.96 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.671M Shares 128,097 Share Price $28.66 Est. Cost/Share $28.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.67M Shares 321,343 Share Price $11.42 * Est. Cost/Share $7.46 Unrealized @ Report Date +60.0%
AME AMETEK INC 0.0%
Value $3.658M Shares 25,168 Share Price $145.33 * Est. Cost/Share $124.72 Unrealized @ Report Date +11.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.656M Shares 370,045 Share Price $9.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.65M Shares 168,505 Share Price $21.66 Est. Cost/Share $13.23 Unrealized @ Report Date +65.7%
SHAK SHAKE SHACK INC 0.0%
Value $3.642M Shares 65,630 Share Price $55.49 Est. Cost/Share $63.75 Unrealized @ Report Date -13.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.631M Shares 166,802 Share Price $21.77 Est. Cost/Share $17.60 Unrealized @ Report Date +21.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.629M Shares 16,685 Share Price $217.50 * Est. Cost/Share $148.17 Unrealized @ Report Date +23.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.617M Shares 50,403 Share Price $71.77 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.6%
VRNS VARONIS SYS INC 0.0%
Value $3.615M Shares 139,000 Share Price $26.01 Est. Cost/Share $22.85 Unrealized @ Report Date +14.1%
KKR KKR & CO INC 0.0%
Value $3.61M Shares 68,741 Share Price $52.52 Est. Cost/Share $49.42 Unrealized @ Report Date +6.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.603M Shares 183,523 Share Price $19.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.583M Shares 8,009 Share Price $447.36 * Est. Cost/Share $387.48 Unrealized @ Report Date +9.3%
— BARNES GROUP INC 0.0%
Value $3.582M Shares 88,939 Share Price $40.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.579M Shares 67,650 Share Price $52.91 * Est. Cost/Share $38.24 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $3.576M Shares 148,492 Share Price $24.08 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.1%
HTO SJW GROUP 0.0%
Value $3.572M Shares 46,925 Share Price $76.13 Est. Cost/Share $71.49 Unrealized @ Report Date +8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.562M Shares 494,448 Share Price $7.20 Est. Cost/Share $9.70 Unrealized @ Report Date -24.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.556M Shares 31,650 Share Price $112.36 * Est. Cost/Share $91.93 Unrealized @ Report Date +15.2%
RMD RESMED INC 0.0%
Value $3.54M Shares 16,163 Share Price $218.99 * Est. Cost/Share $182.54 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.0%
Value $3.539M Shares 47,055 Share Price $75.21 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.0%
— MARATHON OIL CORP 0.0%
Value $3.536M Shares 147,588 Share Price $23.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.532M Shares 71,538 Share Price $49.37 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.2%
THRM GENTHERM INC 0.0%
Value $3.528M Shares 58,387 Share Price $60.42 * Est. Cost/Share $43.23 Unrealized @ Report Date +55.0%
STRA STRATEGIC ED INC 0.0%
Value $3.516M Shares 39,138 Share Price $89.83 * Est. Cost/Share $65.23 Unrealized @ Report Date +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.509M Shares 220,303 Share Price $15.93 * Est. Cost/Share $12.65 Unrealized @ Report Date +14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.503M Shares 98,000 Share Price $35.74 * Est. Cost/Share $42.06 Unrealized @ Report Date -10.7%
TRN TRINITY INDS INC 0.0%
Value $3.488M Shares 143,169 Share Price $24.36 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.487M Shares 147,113 Share Price $23.70 * Est. Cost/Share $28.00 Unrealized @ Report Date +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.481M Shares 393,308 Share Price $8.85 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.477M Shares 130,166 Share Price $26.71 Est. Cost/Share $21.92 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.476M Shares 114,463 Share Price $30.37 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.468M Shares 93,920 Share Price $36.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +33.3%
WAFD WASHINGTON FED INC 0.0%
Value $3.465M Shares 115,050 Share Price $30.12 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.452M Shares 47,351 Share Price $72.90 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.7%
PPG PPG INDS INC 0.0%
Value $3.451M Shares 25,833 Share Price $133.58 * Est. Cost/Share $131.38 Unrealized @ Report Date -7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.448M Shares 57,072 Share Price $60.42 Est. Cost/Share $59.58 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.448M Shares 8,811 Share Price $391.29 * Est. Cost/Share $307.18 Unrealized @ Report Date +10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.445M Shares 95,075 Share Price $36.23 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.427M Shares 175,019 Share Price $19.58 Est. Cost/Share $19.77 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.417M Shares 205,992 Share Price $16.59 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.417M Shares 67,123 Share Price $50.91 * Est. Cost/Share $42.33 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.417M Shares 86,918 Share Price $39.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.411M Shares 294,339 Share Price $11.59 Est. Cost/Share $13.49 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.408M Shares 4,948 Share Price $688.81 * Est. Cost/Share $388.47 Unrealized @ Report Date +60.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.401M Shares 9,979 Share Price $340.84 * Est. Cost/Share $105.04 Unrealized @ Report Date +56.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.397M Shares 118,565 Share Price $28.65 * Est. Cost/Share $30.11 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $3.39M Shares 62,854 Share Price $53.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.378M Shares 87,360 Share Price $38.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.0%
Value $3.373M Shares 15,959 Share Price $211.33 * Est. Cost/Share $199.11 Unrealized @ Report Date +2.6%
SMTC SEMTECH CORP 0.0%
Value $3.362M Shares 139,276 Share Price $24.14 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.358M Shares 146,000 Share Price $23.00 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $3.352M Shares 34,309 Share Price $97.69 * Est. Cost/Share $67.27 Unrealized @ Report Date +37.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.34M Shares 24,095 Share Price $138.61 * Est. Cost/Share $72.50 Unrealized @ Report Date +96.6%
ALG ALAMO GROUP INC 0.0%
Value $3.333M Shares 18,099 Share Price $184.16 * Est. Cost/Share $90.60 Unrealized @ Report Date +78.5%
— APTIV PLC 0.0%
Value $3.331M Shares 29,692 Share Price $112.19 Est. Cost/Share $95.03 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.329M Shares 91,293 Share Price $36.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +74.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.315M Shares 24,691 Share Price $134.24 * Est. Cost/Share $103.82 Unrealized @ Report Date +17.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.311M Shares 142,520 Share Price $23.23 * Est. Cost/Share $25.66 Unrealized @ Report Date -20.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.306M Shares 214,000 Share Price $15.45 Est. Cost/Share $18.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.305M Shares 58,783 Share Price $56.23 * Est. Cost/Share $59.00 Unrealized @ Report Date -0.2%
HTHT H WORLD GROUP LTD 0.0%
Value $3.299M Shares 67,353 Share Price $48.98 Est. Cost/Share $37.40 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.293M Shares 80,696 Share Price $40.81 * Est. Cost/Share $40.49 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.293M Shares 17,162 Share Price $191.86 * Est. Cost/Share $162.82 Unrealized @ Report Date +9.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.29M Shares 34,873 Share Price $94.34 * Est. Cost/Share $63.25 Unrealized @ Report Date +27.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.29M Shares 93,240 Share Price $35.28 * Est. Cost/Share $33.35 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.284M Shares 22,875 Share Price $143.55 Est. Cost/Share $88.59 Unrealized @ Report Date +63.8%
NMIH NMI HLDGS INC 0.0%
Value $3.283M Shares 147,000 Share Price $22.33 Est. Cost/Share $18.92 Unrealized @ Report Date +18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.282M Shares 40,015 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.278M Shares 27,477 Share Price $119.30 * Est. Cost/Share $133.04 Unrealized @ Report Date -16.2%
— CI FINL CORP 0.0%
Value $3.271M Shares 346,403 Share Price $9.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.27M Shares 60,139 Share Price $54.37 Est. Cost/Share $41.35 Unrealized @ Report Date +32.2%
— TILRAY BRANDS INC 0.0%
Value $3.259M Shares 1,285,991 Share Price $2.53 Est. Cost/Share $13.95 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.246M Shares 231,228 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.241M Shares 9,053 Share Price $358.02 * Est. Cost/Share $247.41 Unrealized @ Report Date +38.4%
— HANESBRANDS INC 0.0%
Value $3.232M Shares 614,448 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.232M Shares 104,281 Share Price $30.99 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.228M Shares 27,362 Share Price $117.98 * Est. Cost/Share $111.21 Unrealized @ Report Date -9.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.218M Shares 839,239 Share Price $3.83 * Est. Cost/Share $3.62 Unrealized @ Report Date +18.9%
— PLAYAGS INC 0.0%
Value $3.217M Shares 450,000 Share Price $7.15 Est. Cost/Share $5.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.216M Shares 83,770 Share Price $38.39 * Est. Cost/Share $16.91 Unrealized @ Report Date +114.0%
— VERITIV CORP 0.0%
Value $3.205M Shares 23,714 Share Price $135.14 Est. Cost/Share $31.92 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.2M Shares 66,538 Share Price $48.10 * Est. Cost/Share $23.49 Unrealized @ Report Date +81.1%
SNEX STONEX GROUP INC 0.0%
Value $3.196M Shares 30,869 Share Price $103.53 * Est. Cost/Share $25.23 Unrealized @ Report Date +69.7%
— THE ODP CORP 0.0%
Value $3.189M Shares 70,903 Share Price $44.98 Est. Cost/Share $19.66 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.179M Shares 49,735 Share Price $63.92 * Est. Cost/Share $29.92 Unrealized @ Report Date +91.0%
BRO BROWN & BROWN INC 0.0%
Value $3.177M Shares 55,328 Share Price $57.42 Est. Cost/Share $60.37 Unrealized @ Report Date -6.5%
JACK JACK IN THE BOX INC 0.0%
Value $3.173M Shares 36,227 Share Price $87.59 * Est. Cost/Share $88.50 Unrealized @ Report Date -10.7%
PSMT PRICESMART INC 0.0%
Value $3.162M Shares 44,235 Share Price $71.48 * Est. Cost/Share $56.06 Unrealized @ Report Date +18.5%
GVA GRANITE CONSTR INC 0.0%
Value $3.16M Shares 76,911 Share Price $41.08 Est. Cost/Share $28.44 Unrealized @ Report Date +43.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.15M Shares 15,064 Share Price $209.14 * Est. Cost/Share $200.35 Unrealized @ Report Date -1.8%
NG NOVAGOLD RES INC 0.0%
Value $3.15M Shares 509,376 Share Price $6.18 Est. Cost/Share $4.09 Unrealized @ Report Date +48.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.146M Shares 96,177 Share Price $32.71 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.9%
AIR AAR CORP 0.0%
Value $3.14M Shares 57,568 Share Price $54.55 * Est. Cost/Share $37.03 Unrealized @ Report Date +39.9%
EVRG EVERGY INC 0.0%
Value $3.117M Shares 51,001 Share Price $61.12 * Est. Cost/Share $52.92 Unrealized @ Report Date +1.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.111M Shares 206,547 Share Price $15.06 Est. Cost/Share $18.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.109M Shares 176,335 Share Price $17.63 * Est. Cost/Share $13.80 Unrealized @ Report Date +39.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.106M Shares 49,177 Share Price $63.16 Est. Cost/Share $53.69 Unrealized @ Report Date +18.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.105M Shares 133,448 Share Price $23.27 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.099M Shares 53,716 Share Price $57.70 * Est. Cost/Share $42.28 Unrealized @ Report Date +44.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.087M Shares 79,938 Share Price $38.62 Est. Cost/Share $37.05 Unrealized @ Report Date +3.3%
— TELUS INTL CDA INC 0.0%
Value $3.081M Shares 152,699 Share Price $20.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.073M Shares 44,633 Share Price $68.85 * Est. Cost/Share $70.83 Unrealized @ Report Date +4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.065M Shares 42,220 Share Price $72.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +56.7%
CCJ CAMECO CORP 0.0%
Value $3.06M Shares 117,023 Share Price $26.15 Est. Cost/Share $19.56 Unrealized @ Report Date +34.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.058M Shares 219,040 Share Price $13.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.058M Shares 37,425 Share Price $81.70 Est. Cost/Share $76.24 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.051M Shares 22,566 Share Price $135.22 * Est. Cost/Share $112.97 Unrealized @ Report Date +9.0%
CRVL CORVEL CORP 0.0%
Value $3.044M Shares 15,995 Share Price $190.28 * Est. Cost/Share $21.97 Unrealized @ Report Date +165.9%
MHO M/I HOMES INC 0.0%
Value $3.044M Shares 48,241 Share Price $63.09 * Est. Cost/Share $38.06 Unrealized @ Report Date +51.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.043M Shares 5,577 Share Price $545.67 * Est. Cost/Share $300.14 Unrealized @ Report Date +71.0%
UDR UDR INC 0.0%
Value $3.037M Shares 73,967 Share Price $41.06 * Est. Cost/Share $37.99 Unrealized @ Report Date -3.4%
EQX EQUINOX GOLD CORP 0.0%
Value $3.03M Shares 590,822 Share Price $5.13 * Est. Cost/Share $8.99 Unrealized @ Report Date -53.7%
— THOMSON REUTERS CORP. 0.0%
Value $3.027M Shares 23,300 Share Price $129.93 Est. Cost/Share $56.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.025M Shares 4,305 Share Price $702.69 * Est. Cost/Share $620.21 Unrealized @ Report Date +7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.025M Shares 28,334 Share Price $106.76 * Est. Cost/Share $76.46 Unrealized @ Report Date +36.5%
URI UNITED RENTALS INC 0.0%
Value $3.02M Shares 7,631 Share Price $395.76 * Est. Cost/Share $228.74 Unrealized @ Report Date +78.2%
WRB BERKLEY W R CORP 0.0%
Value $3.02M Shares 48,504 Share Price $62.26 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.2%
PRK PARK NATL CORP 0.0%
Value $3.019M Shares 25,458 Share Price $118.57 * Est. Cost/Share $81.73 Unrealized @ Report Date +56.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.013M Shares 285,879 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.009M Shares 98,409 Share Price $30.58 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.5%
— CALLON PETE CO DEL 0.0%
Value $3.007M Shares 89,936 Share Price $33.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.007M Shares 103,409 Share Price $29.08 * Est. Cost/Share $35.19 Unrealized @ Report Date -10.7%
BKU BANKUNITED INC 0.0%
Value $3.005M Shares 133,095 Share Price $22.58 * Est. Cost/Share $17.71 Unrealized @ Report Date +63.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.994M Shares 368,242 Share Price $8.13 Est. Cost/Share $10.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.977M Shares 55,756 Share Price $53.40 * Est. Cost/Share $48.25 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.974M Shares 23,016 Share Price $129.20 * Est. Cost/Share $118.74 Unrealized @ Report Date +3.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.951M Shares 273,000 Share Price $10.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.948M Shares 84,105 Share Price $35.05 Est. Cost/Share $22.48 Unrealized @ Report Date +53.0%
EAT BRINKER INTL INC 0.0%
Value $2.945M Shares 77,497 Share Price $38.00 Est. Cost/Share $21.46 Unrealized @ Report Date +76.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.943M Shares 20,079 Share Price $146.57 * Est. Cost/Share $132.71 Unrealized @ Report Date +2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.941M Shares 188,767 Share Price $15.58 Est. Cost/Share $10.91 Unrealized @ Report Date +42.5%
XNCR XENCOR INC 0.0%
Value $2.939M Shares 105,393 Share Price $27.89 * Est. Cost/Share $39.41 Unrealized @ Report Date -21.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.936M Shares 61,731 Share Price $47.56 Est. Cost/Share $65.70 Unrealized @ Report Date -26.4%
LEN LENNAR CORP 0.0%
Value $2.934M Shares 27,916 Share Price $105.11 * Est. Cost/Share $69.70 Unrealized @ Report Date +33.0%
EPAM EPAM SYS INC 0.0%
Value $2.932M Shares 9,807 Share Price $299.00 * Est. Cost/Share $506.43 Unrealized @ Report Date -36.4%
LNN LINDSAY CORP 0.0%
Value $2.926M Shares 19,359 Share Price $151.13 * Est. Cost/Share $77.85 Unrealized @ Report Date +87.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.921M Shares 105,376 Share Price $27.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.905M Shares 521,443 Share Price $5.57 * Est. Cost/Share $9.13 Unrealized @ Report Date -36.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.898M Shares 290,994 Share Price $9.96 Est. Cost/Share $12.60 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.892M Shares 163,713 Share Price $17.67 * Est. Cost/Share $20.01 Unrealized @ Report Date -19.6%
AGYS AGILYSYS INC 0.0%
Value $2.89M Shares 35,026 Share Price $82.51 * Est. Cost/Share $23.41 Unrealized @ Report Date +245.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.888M Shares 62,303 Share Price $46.35 Est. Cost/Share $40.53 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.886M Shares 9,494 Share Price $303.95 Est. Cost/Share $294.28 Unrealized @ Report Date +3.6%
— SANDSTORM GOLD LTD 0.0%
Value $2.884M Shares 496,595 Share Price $5.81 Est. Cost/Share $5.20 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.881M Shares 261,643 Share Price $11.01 Est. Cost/Share $14.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.859M Shares 26,592 Share Price $107.51 * Est. Cost/Share $92.92 Unrealized @ Report Date +8.7%
ALB ALBEMARLE CORP 0.0%
Value $2.849M Shares 12,889 Share Price $221.04 * Est. Cost/Share $150.01 Unrealized @ Report Date +57.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.846M Shares 17,775 Share Price $160.11 * Est. Cost/Share $106.34 Unrealized @ Report Date +45.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.841M Shares 52,900 Share Price $53.70 Est. Cost/Share $35.91 Unrealized @ Report Date +48.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.841M Shares 95,063 Share Price $29.88 Est. Cost/Share $21.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.838M Shares 64,992 Share Price $43.67 Est. Cost/Share $35.82 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.829M Shares 100,616 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.829M Shares 72,401 Share Price $39.07 * Est. Cost/Share $19.54 Unrealized @ Report Date +57.3%
LRN STRIDE INC 0.0%
Value $2.827M Shares 72,029 Share Price $39.25 Est. Cost/Share $40.29 Unrealized @ Report Date -2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.822M Shares 8,145 Share Price $346.47 * Est. Cost/Share $270.71 Unrealized @ Report Date +7.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.822M Shares 27,565 Share Price $102.36 * Est. Cost/Share $93.37 Unrealized @ Report Date -0.8%
HLIT HARMONIC INC 0.0%
Value $2.819M Shares 193,238 Share Price $14.59 * Est. Cost/Share $5.90 Unrealized @ Report Date +133.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.809M Shares 143,845 Share Price $19.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.809M Shares 8,833 Share Price $318.00 * Est. Cost/Share $389.42 Unrealized @ Report Date -22.4%
— SPIRIT AIRLS INC 0.0%
Value $2.799M Shares 163,000 Share Price $17.17 Est. Cost/Share $19.48 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.793M Shares 44,583 Share Price $62.64 Est. Cost/Share $57.12 Unrealized @ Report Date +10.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.792M Shares 168,394 Share Price $16.58 Est. Cost/Share $11.85 Unrealized @ Report Date +39.2%
CNK CINEMARK HLDGS INC 0.0%
Value $2.788M Shares 188,502 Share Price $14.79 * Est. Cost/Share $16.80 Unrealized @ Report Date -28.6%
MEI METHODE ELECTRS INC 0.0%
Value $2.785M Shares 63,477 Share Price $43.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +63.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.782M Shares 108,902 Share Price $25.55 * Est. Cost/Share $32.02 Unrealized @ Report Date -15.0%
— VECTOR GROUP LTD 0.0%
Value $2.779M Shares 231,413 Share Price $12.01 Est. Cost/Share $11.69 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.773M Shares 56,070 Share Price $49.46 * Est. Cost/Share $26.10 Unrealized @ Report Date +69.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.773M Shares 105,230 Share Price $26.35 * Est. Cost/Share $14.55 Unrealized @ Report Date +150.4%
— CELESTICA INC 0.0%
Value $2.773M Shares 215,292 Share Price $12.88 Est. Cost/Share $8.89 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.771M Shares 126,147 Share Price $21.97 * Est. Cost/Share $21.78 Unrealized @ Report Date -4.8%
— VISTA OUTDOOR INC 0.0%
Value $2.758M Shares 99,516 Share Price $27.71 Est. Cost/Share $14.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.753M Shares 26,070 Share Price $105.59 * Est. Cost/Share $67.58 Unrealized @ Report Date +65.4%
ELME ELME COMMUNITIES 0.0%
Value $2.749M Shares 153,922 Share Price $17.86 Est. Cost/Share $28.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.741M Shares 166,194 Share Price $16.49 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.2%
— MONEYGRAM INTL INC 0.0%
Value $2.74M Shares 263,000 Share Price $10.42 Est. Cost/Share $10.64 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.734M Shares 13,480 Share Price $202.84 Est. Cost/Share $173.76 Unrealized @ Report Date +17.4%
MNRO MONRO INC 0.0%
Value $2.729M Shares 55,218 Share Price $49.43 Est. Cost/Share $72.45 Unrealized @ Report Date -31.4%
KN KNOWLES CORP 0.0%
Value $2.728M Shares 160,457 Share Price $17.00 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.1%
TBBK BANCORP INC DEL 0.0%
Value $2.728M Shares 97,945 Share Price $27.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.723M Shares 78,737 Share Price $34.58 Est. Cost/Share $51.63 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.719M Shares 132,940 Share Price $20.45 Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.718M Shares 73,890 Share Price $36.79 * Est. Cost/Share $32.25 Unrealized @ Report Date +23.7%
KEY KEYCORP 0.0%
Value $2.716M Shares 216,914 Share Price $12.52 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.697M Shares 157,264 Share Price $17.15 * Est. Cost/Share $21.49 Unrealized @ Report Date -15.3%
APA APA CORPORATION 0.0%
Value $2.695M Shares 74,741 Share Price $36.06 Est. Cost/Share $26.52 Unrealized @ Report Date +36.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.695M Shares 74,797 Share Price $36.03 Est. Cost/Share $28.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.688M Shares 223,415 Share Price $12.03 * Est. Cost/Share $8.88 Unrealized @ Report Date +24.7%
GFF GRIFFON CORP 0.0%
Value $2.672M Shares 83,479 Share Price $32.01 * Est. Cost/Share $13.29 Unrealized @ Report Date +150.5%
PRAA PRA GROUP INC 0.0%
Value $2.671M Shares 68,551 Share Price $38.96 Est. Cost/Share $35.66 Unrealized @ Report Date +10.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.663M Shares 113,230 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.658M Shares 87,680 Share Price $30.32 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.653M Shares 80,018 Share Price $33.16 Est. Cost/Share $17.76 Unrealized @ Report Date +86.2%
TRUP TRUPANION INC 0.0%
Value $2.652M Shares 61,839 Share Price $42.89 * Est. Cost/Share $61.15 Unrealized @ Report Date -11.5%
— PGT INNOVATIONS INC 0.0%
Value $2.65M Shares 105,523 Share Price $25.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.649M Shares 107,246 Share Price $24.70 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.6%
FTV FORTIVE CORP 0.0%
Value $2.645M Shares 38,803 Share Price $68.17 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.642M Shares 54,471 Share Price $48.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +41.6%
EBAY EBAY INC. 0.0%
Value $2.641M Shares 59,513 Share Price $44.37 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.634M Shares 51,868 Share Price $50.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2.622M Shares 174,110 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.621M Shares 200,233 Share Price $13.09 Est. Cost/Share $21.55 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.62M Shares 191,544 Share Price $13.68 Est. Cost/Share $15.31 Unrealized @ Report Date -9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.619M Shares 27,078 Share Price $96.72 Est. Cost/Share $77.27 Unrealized @ Report Date +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.615M Shares 27,850 Share Price $93.89 * Est. Cost/Share $70.42 Unrealized @ Report Date +8.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.615M Shares 138,788 Share Price $18.84 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.2%
PATK PATRICK INDS INC 0.0%
Value $2.606M Shares 37,868 Share Price $68.81 * Est. Cost/Share $27.88 Unrealized @ Report Date +57.2%
PWR QUANTA SVCS INC 0.0%
Value $2.605M Shares 15,635 Share Price $166.64 * Est. Cost/Share $69.46 Unrealized @ Report Date +120.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.604M Shares 12,348 Share Price $210.85 Est. Cost/Share $224.26 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.599M Shares 56,193 Share Price $46.26 * Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
IAG IAMGOLD CORP 0.0%
Value $2.592M Shares 950,716 Share Price $2.73 * Est. Cost/Share $4.51 Unrealized @ Report Date -43.6%
IR INGERSOLL RAND INC 0.0%
Value $2.588M Shares 44,489 Share Price $58.18 * Est. Cost/Share $43.45 Unrealized @ Report Date +29.4%
GPC GENUINE PARTS CO 0.0%
Value $2.583M Shares 15,437 Share Price $167.31 * Est. Cost/Share $106.80 Unrealized @ Report Date +45.1%
EQT EQT CORP 0.0%
Value $2.579M Shares 80,813 Share Price $31.91 * Est. Cost/Share $40.81 Unrealized @ Report Date -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.576M Shares 28,007 Share Price $91.96 Est. Cost/Share $108.10 Unrealized @ Report Date -15.2%
SXI STANDEX INTL CORP 0.0%
Value $2.572M Shares 21,007 Share Price $122.44 * Est. Cost/Share $72.09 Unrealized @ Report Date +57.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.569M Shares 24,507 Share Price $104.84 * Est. Cost/Share $111.72 Unrealized @ Report Date -9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.565M Shares 8,438 Share Price $304.01 * Est. Cost/Share $319.56 Unrealized @ Report Date -7.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.555M Shares 100,203 Share Price $25.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.8%
BANF BANCFIRST CORP 0.0%
Value $2.547M Shares 30,646 Share Price $83.10 Est. Cost/Share $37.94 Unrealized @ Report Date +115.4%
FBNC FIRST BANCORP N C 0.0%
Value $2.544M Shares 71,612 Share Price $35.52 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.4%
NBTB NBT BANCORP INC 0.0%
Value $2.54M Shares 75,345 Share Price $33.71 * Est. Cost/Share $33.94 Unrealized @ Report Date +15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.539M Shares 132,391 Share Price $19.18 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.53M Shares 27,506 Share Price $91.98 * Est. Cost/Share $135.22 Unrealized @ Report Date -35.7%
WDAY WORKDAY INC 0.0%
Value $2.528M Shares 12,238 Share Price $206.54 * Est. Cost/Share $159.03 Unrealized @ Report Date +14.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.523M Shares 69,168 Share Price $36.47 * Est. Cost/Share $67.72 Unrealized @ Report Date -48.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.514M Shares 7,089 Share Price $354.64 * Est. Cost/Share $363.11 Unrealized @ Report Date -10.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.512M Shares 16,978 Share Price $147.98 Est. Cost/Share $129.36 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $2.508M Shares 192,163 Share Price $13.05 * Est. Cost/Share $6.48 Unrealized @ Report Date +149.8%
LTC LTC PPTYS INC 0.0%
Value $2.503M Shares 71,239 Share Price $35.13 Est. Cost/Share $44.49 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.501M Shares 14,578 Share Price $171.56 Est. Cost/Share $146.79 Unrealized @ Report Date +18.3%
TWO TWO HBRS INVT CORP 0.0%
Value $2.498M Shares 169,807 Share Price $14.71 Est. Cost/Share $15.70 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.496M Shares 113,819 Share Price $21.93 * Est. Cost/Share $29.68 Unrealized @ Report Date -19.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.492M Shares 17,000 Share Price $146.61 Est. Cost/Share $181.25 Unrealized @ Report Date -18.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.486M Shares 66,302 Share Price $37.50 * Est. Cost/Share $19.99 Unrealized @ Report Date +64.0%
SABR SABRE CORP 0.0%
Value $2.478M Shares 577,511 Share Price $4.29 * Est. Cost/Share $5.58 Unrealized @ Report Date +2.5%
JOE ST JOE CO 0.0%
Value $2.476M Shares 59,508 Share Price $41.61 * Est. Cost/Share $20.16 Unrealized @ Report Date +112.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.476M Shares 66,491 Share Price $37.24 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.2%
DDD 3-D SYS CORP DEL 0.0%
Value $2.473M Shares 230,684 Share Price $10.72 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.469M Shares 234,714 Share Price $10.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.458M Shares 70,394 Share Price $34.92 * Est. Cost/Share $40.40 Unrealized @ Report Date -10.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.45M Shares 44,379 Share Price $55.20 * Est. Cost/Share $72.82 Unrealized @ Report Date -26.4%
ENVA ENOVA INTL INC 0.0%
Value $2.44M Shares 54,911 Share Price $44.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +101.5%
VCEL VERICEL CORP 0.0%
Value $2.435M Shares 83,054 Share Price $29.32 Est. Cost/Share $45.25 Unrealized @ Report Date -36.0%
AVNS AVANOS MED INC 0.0%
Value $2.432M Shares 81,780 Share Price $29.74 * Est. Cost/Share $41.35 Unrealized @ Report Date -29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.429M Shares 6,841 Share Price $355.06 * Est. Cost/Share $284.71 Unrealized @ Report Date +21.1%
PODD INSULET CORP 0.0%
Value $2.427M Shares 7,610 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.425M Shares 179,757 Share Price $13.49 * Est. Cost/Share $12.39 Unrealized @ Report Date +16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.424M Shares 31,023 Share Price $78.12 * Est. Cost/Share $102.61 Unrealized @ Report Date -21.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.411M Shares 127,511 Share Price $18.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.409M Shares 71,941 Share Price $33.48 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.397M Shares 80,774 Share Price $29.67 * Est. Cost/Share $32.84 Unrealized @ Report Date -3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.392M Shares 86,183 Share Price $27.75 Est. Cost/Share $18.76 Unrealized @ Report Date +48.4%
NTAP NETAPP INC 0.0%
Value $2.377M Shares 37,230 Share Price $63.85 * Est. Cost/Share $61.88 Unrealized @ Report Date -2.2%
CHCO CITY HLDG CO 0.0%
Value $2.375M Shares 26,130 Share Price $90.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +58.0%
WIX WIX COM LTD 0.0%
Value $2.374M Shares 23,788 Share Price $99.80 * Est. Cost/Share $218.44 Unrealized @ Report Date -59.8%
SF STIFEL FINL CORP 0.0%
Value $2.364M Shares 40,000 Share Price $59.09 Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.363M Shares 26,723 Share Price $88.41 * Est. Cost/Share $75.17 Unrealized @ Report Date +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.362M Shares 138,512 Share Price $17.05 * Est. Cost/Share $25.75 Unrealized @ Report Date -45.7%
PTC PTC INC 0.0%
Value $2.36M Shares 18,403 Share Price $128.23 Est. Cost/Share $128.24 Unrealized @ Report Date -0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.348M Shares 182,552 Share Price $12.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.343M Shares 34,485 Share Price $67.95 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.342M Shares 447,083 Share Price $5.24 Est. Cost/Share $7.32 Unrealized @ Report Date -28.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.339M Shares 151,094 Share Price $15.48 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.6%
GL GLOBE LIFE INC 0.0%
Value $2.337M Shares 21,243 Share Price $110.02 * Est. Cost/Share $97.07 Unrealized @ Report Date +18.1%
DOV DOVER CORP 0.0%
Value $2.336M Shares 15,374 Share Price $151.94 * Est. Cost/Share $132.06 Unrealized @ Report Date +7.3%
AKR ACADIA RLTY TR 0.0%
Value $2.33M Shares 167,007 Share Price $13.95 Est. Cost/Share $25.92 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.321M Shares 47,325 Share Price $49.04 * Est. Cost/Share $47.45 Unrealized @ Report Date +6.9%
— MAG SILVER CORP 0.0%
Value $2.319M Shares 183,772 Share Price $12.62 Est. Cost/Share $12.11 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.309M Shares 39,767 Share Price $58.06 Est. Cost/Share $35.48 Unrealized @ Report Date +61.6%
— FORTUNA SILVER MINES INC 0.0%
Value $2.307M Shares 606,295 Share Price $3.81 Est. Cost/Share $5.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.3M Shares 235,370 Share Price $9.77 * Est. Cost/Share $6.73 Unrealized @ Report Date +29.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.285M Shares 27,459 Share Price $83.21 * Est. Cost/Share $75.38 Unrealized @ Report Date -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $2.284M Shares 43,187 Share Price $52.89 Est. Cost/Share $55.13 Unrealized @ Report Date -4.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.276M Shares 11,956 Share Price $190.39 * Est. Cost/Share $93.81 Unrealized @ Report Date +89.1%
— NV5 GLOBAL INC 0.0%
Value $2.276M Shares 21,893 Share Price $103.97 Est. Cost/Share $137.69 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.276M Shares 123,637 Share Price $18.41 Est. Cost/Share $36.20 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.262M Shares 54,747 Share Price $41.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +53.6%
XYZ BLOCK INC 0.0%
Value $2.255M Shares 32,841 Share Price $68.65 * Est. Cost/Share $63.41 Unrealized @ Report Date +18.0%
— AVANTAX INC 0.0%
Value $2.248M Shares 85,429 Share Price $26.32 Est. Cost/Share $22.14 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.248M Shares 180,889 Share Price $12.43 * Est. Cost/Share $9.67 Unrealized @ Report Date +34.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.248M Shares 51,911 Share Price $43.30 * Est. Cost/Share $40.46 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC 0.0%
Value $2.245M Shares 55,338 Share Price $40.56 * Est. Cost/Share $67.88 Unrealized @ Report Date -41.9%
TNC TENNANT CO 0.0%
Value $2.241M Shares 32,706 Share Price $68.53 * Est. Cost/Share $58.70 Unrealized @ Report Date +11.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.239M Shares 22,868 Share Price $97.91 * Est. Cost/Share $99.87 Unrealized @ Report Date -4.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.232M Shares 9,730 Share Price $229.42 Est. Cost/Share $216.25 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.231M Shares 280,690 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.216M Shares 145,949 Share Price $15.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.213M Shares 66,146 Share Price $33.46 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.0%
Value $2.211M Shares 42,183 Share Price $52.42 Est. Cost/Share $67.20 Unrealized @ Report Date -20.6%
LZB LA Z BOY INC 0.0%
Value $2.206M Shares 75,866 Share Price $29.08 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.205M Shares 351,069 Share Price $6.28 * Est. Cost/Share $6.27 Unrealized @ Report Date -5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.202M Shares 51,941 Share Price $42.40 * Est. Cost/Share $13.89 Unrealized @ Report Date +152.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.195M Shares 33,197 Share Price $66.12 * Est. Cost/Share $64.98 Unrealized @ Report Date -10.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.195M Shares 159,721 Share Price $13.74 Est. Cost/Share $19.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.19M Shares 35,796 Share Price $61.18 * Est. Cost/Share $51.62 Unrealized @ Report Date +8.0%
HOLX HOLOGIC INC 0.0%
Value $2.189M Shares 27,127 Share Price $80.70 Est. Cost/Share $63.41 Unrealized @ Report Date +27.0%
OTEX OPEN TEXT CORP 0.0%
Value $2.167M Shares 56,246 Share Price $38.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.0%
DNOW NOW INC 0.0%
Value $2.166M Shares 194,239 Share Price $11.15 * Est. Cost/Share $7.92 Unrealized @ Report Date +58.0%
— SILVERCREST METALS INC 0.0%
Value $2.165M Shares 304,836 Share Price $7.10 Est. Cost/Share $8.56 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.164M Shares 41,047 Share Price $52.72 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.161M Shares 112,545 Share Price $19.20 * Est. Cost/Share $34.65 Unrealized @ Report Date -43.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.16M Shares 88,119 Share Price $24.51 * Est. Cost/Share $27.69 Unrealized @ Report Date -7.0%
STBA S & T BANCORP INC 0.0%
Value $2.157M Shares 68,592 Share Price $31.45 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.148M Shares 144,089 Share Price $14.91 Est. Cost/Share $18.78 Unrealized @ Report Date -19.3%
CLX CLOROX CO DEL 0.0%
Value $2.148M Shares 13,573 Share Price $158.24 * Est. Cost/Share $141.33 Unrealized @ Report Date -3.6%
RDNT RADNET INC 0.0%
Value $2.146M Shares 85,752 Share Price $25.03 * Est. Cost/Share $17.16 Unrealized @ Report Date +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.14M Shares 28,346 Share Price $75.50 * Est. Cost/Share $50.77 Unrealized @ Report Date +40.8%
SUI SUN CMNTYS INC 0.0%
Value $2.138M Shares 15,179 Share Price $140.88 Est. Cost/Share $136.04 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.128M Shares 228,578 Share Price $9.31 Est. Cost/Share $18.56 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.122M Shares 101,291 Share Price $20.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +71.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.12M Shares 65,164 Share Price $32.54 * Est. Cost/Share $41.19 Unrealized @ Report Date -22.7%
DGII DIGI INTL INC 0.0%
Value $2.117M Shares 62,866 Share Price $33.68 Est. Cost/Share $15.04 Unrealized @ Report Date +127.2%
MKL MARKEL CORP 0.0%
Value $2.106M Shares 1,649 Share Price $1277.41 * Est. Cost/Share $1234.81 Unrealized @ Report Date +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.105M Shares 26,889 Share Price $78.30 * Est. Cost/Share $100.48 Unrealized @ Report Date -19.4%
CARS CARS COM INC 0.0%
Value $2.103M Shares 108,951 Share Price $19.30 * Est. Cost/Share $14.28 Unrealized @ Report Date +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.097M Shares 47,334 Share Price $44.30 * Est. Cost/Share $46.24 Unrealized @ Report Date +3.7%
PRG PROG HOLDINGS INC 0.0%
Value $2.093M Shares 87,997 Share Price $23.79 * Est. Cost/Share $24.82 Unrealized @ Report Date -12.2%
MGA MAGNA INTL INC 0.0%
Value $2.093M Shares 39,133 Share Price $53.49 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.092M Shares 28,037 Share Price $74.63 * Est. Cost/Share $70.25 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.092M Shares 13,557 Share Price $154.29 * Est. Cost/Share $151.87 Unrealized @ Report Date -3.5%
OFG OFG BANCORP 0.0%
Value $2.087M Shares 83,684 Share Price $24.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +45.4%
STE STERIS PLC 0.0%
Value $2.086M Shares 10,908 Share Price $191.28 Est. Cost/Share $175.00 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.079M Shares 13,401 Share Price $155.16 * Est. Cost/Share $109.93 Unrealized @ Report Date +22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 28,227 Share Price $73.56 * Est. Cost/Share $77.49 Unrealized @ Report Date -8.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.075M Shares 41,131 Share Price $50.45 * Est. Cost/Share $35.60 Unrealized @ Report Date +46.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2.075M Shares 96,632 Share Price $21.47 Est. Cost/Share $23.45 Unrealized @ Report Date -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.071M Shares 36,042 Share Price $57.45 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.7%
XYL XYLEM INC 0.0%
Value $2.067M Shares 19,744 Share Price $104.70 * Est. Cost/Share $89.07 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.064M Shares 18,260 Share Price $113.06 Est. Cost/Share $91.75 Unrealized @ Report Date +21.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.064M Shares 210,165 Share Price $9.82 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.063M Shares 92,449 Share Price $22.31 Est. Cost/Share $31.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.062M Shares 83,851 Share Price $24.59 Est. Cost/Share $13.75 Unrealized @ Report Date +77.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.057M Shares 59,995 Share Price $34.29 * Est. Cost/Share $54.63 Unrealized @ Report Date -28.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.057M Shares 248,429 Share Price $8.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2.057M Shares 90,000 Share Price $22.85 Est. Cost/Share $28.28 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.056M Shares 109,587 Share Price $18.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.047M Shares 208,685 Share Price $9.81 Est. Cost/Share $12.59 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.04M Shares 139,370 Share Price $14.64 Est. Cost/Share $12.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.04M Shares 59,905 Share Price $34.05 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.033M Shares 53,976 Share Price $37.67 * Est. Cost/Share $35.74 Unrealized @ Report Date -18.2%
HNI HNI CORP 0.0%
Value $2.025M Shares 72,750 Share Price $27.84 * Est. Cost/Share $36.99 Unrealized @ Report Date -19.7%
— COOPER COS INC 0.0%
Value $2.025M Shares 5,424 Share Price $373.36 Est. Cost/Share $338.84 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.022M Shares 6,530 Share Price $309.63 * Est. Cost/Share $275.72 Unrealized @ Report Date +17.3%
WAB WABTEC 0.0%
Value $2.016M Shares 19,951 Share Price $101.06 Est. Cost/Share $77.94 Unrealized @ Report Date +29.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.994M Shares 47,833 Share Price $41.69 * Est. Cost/Share $30.10 Unrealized @ Report Date +31.5%
MED MEDIFAST INC 0.0%
Value $1.992M Shares 19,218 Share Price $103.67 Est. Cost/Share $111.82 Unrealized @ Report Date -6.2%
CRNC CERENCE INC 0.0%
Value $1.987M Shares 70,748 Share Price $28.09 * Est. Cost/Share $49.23 Unrealized @ Report Date -47.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.977M Shares 52,625 Share Price $37.56 * Est. Cost/Share $27.59 Unrealized @ Report Date +15.8%
WPC WP CAREY INC 0.0%
Value $1.976M Shares 25,511 Share Price $77.45 Est. Cost/Share $73.14 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.974M Shares 9,754 Share Price $202.40 * Est. Cost/Share $214.60 Unrealized @ Report Date +6.5%
SKYW SKYWEST INC 0.0%
Value $1.973M Shares 88,990 Share Price $22.17 * Est. Cost/Share $45.30 Unrealized @ Report Date -56.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.971M Shares 124,287 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.962M Shares 158,763 Share Price $12.36 * Est. Cost/Share $27.12 Unrealized @ Report Date -50.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.958M Shares 126,047 Share Price $15.53 * Est. Cost/Share $13.49 Unrealized @ Report Date -24.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.957M Shares 87,000 Share Price $22.49 * Est. Cost/Share $23.42 Unrealized @ Report Date -9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.955M Shares 78,021 Share Price $25.06 * Est. Cost/Share $19.35 Unrealized @ Report Date +33.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.951M Shares 134,078 Share Price $14.55 * Est. Cost/Share $12.91 Unrealized @ Report Date +38.7%
STEL STELLAR BANCORP INC 0.0%
Value $1.948M Shares 79,165 Share Price $24.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.943M Shares 250,997 Share Price $7.74 Est. Cost/Share $6.87 Unrealized @ Report Date +13.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.932M Shares 25,921 Share Price $74.52 * Est. Cost/Share $83.40 Unrealized @ Report Date -2.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.929M Shares 53,502 Share Price $36.06 * Est. Cost/Share $27.32 Unrealized @ Report Date +21.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.928M Shares 156,404 Share Price $12.33 Est. Cost/Share $18.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.928M Shares 17,512 Share Price $110.12 * Est. Cost/Share $91.41 Unrealized @ Report Date +14.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.927M Shares 45,357 Share Price $42.49 Est. Cost/Share $47.37 Unrealized @ Report Date -11.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.926M Shares 15,800 Share Price $121.91 * Est. Cost/Share $51.30 Unrealized @ Report Date +195.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.925M Shares 47,716 Share Price $40.35 * Est. Cost/Share $45.79 Unrealized @ Report Date -4.4%
FBK FB FINL CORP 0.0%
Value $1.916M Shares 61,651 Share Price $31.08 * Est. Cost/Share $25.58 Unrealized @ Report Date +32.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.911M Shares 90,445 Share Price $21.13 * Est. Cost/Share $17.09 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $1.909M Shares 8,264 Share Price $231.03 * Est. Cost/Share $184.93 Unrealized @ Report Date +18.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.902M Shares 55,246 Share Price $34.42 Est. Cost/Share $28.35 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.9M Shares 34,471 Share Price $55.11 * Est. Cost/Share $66.73 Unrealized @ Report Date -20.0%
— KELLOGG CO 0.0%
Value $1.884M Shares 28,132 Share Price $66.96 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.7%
— MODIVCARE INC 0.0%
Value $1.882M Shares 22,379 Share Price $84.08 Est. Cost/Share $150.28 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.881M Shares 12,481 Share Price $150.72 * Est. Cost/Share $160.37 Unrealized @ Report Date +0.1%
— AVID TECHNOLOGY INC 0.0%
Value $1.868M Shares 58,401 Share Price $31.98 Est. Cost/Share $23.25 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.865M Shares 27,574 Share Price $67.64 * Est. Cost/Share $60.98 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.0%
Value $1.864M Shares 31,424 Share Price $59.32 * Est. Cost/Share $70.82 Unrealized @ Report Date -21.7%
NVR NVR INC 0.0%
Value $1.861M Shares 334 Share Price $5572.19 * Est. Cost/Share $4256.42 Unrealized @ Report Date +21.2%
— AMCOR PLC 0.0%
Value $1.86M Shares 163,405 Share Price $11.38 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.9%
ASIX ADVANSIX INC 0.0%
Value $1.855M Shares 48,484 Share Price $38.27 * Est. Cost/Share $24.32 Unrealized @ Report Date +53.0%
BKE BUCKLE INC 0.0%
Value $1.855M Shares 51,979 Share Price $35.69 * Est. Cost/Share $10.33 Unrealized @ Report Date +201.0%
GBX GREENBRIER COS INC 0.0%
Value $1.855M Shares 57,658 Share Price $32.17 * Est. Cost/Share $29.35 Unrealized @ Report Date -5.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.85M Shares 25,268 Share Price $73.22 * Est. Cost/Share $83.27 Unrealized @ Report Date -14.8%
RVTY PERKINELMER INC 0.0%
Value $1.846M Shares 13,852 Share Price $133.26 Est. Cost/Share $138.81 Unrealized @ Report Date -5.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.845M Shares 55,132 Share Price $33.47 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.845M Shares 175,544 Share Price $10.51 * Est. Cost/Share $20.04 Unrealized @ Report Date -41.8%
SJM SMUCKER J M CO 0.0%
Value $1.844M Shares 11,715 Share Price $157.37 * Est. Cost/Share $107.07 Unrealized @ Report Date +28.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.839M Shares 47,914 Share Price $38.39 * Est. Cost/Share $102.18 Unrealized @ Report Date -58.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.837M Shares 33,951 Share Price $54.12 Est. Cost/Share $75.84 Unrealized @ Report Date -27.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.833M Shares 68,058 Share Price $26.94 * Est. Cost/Share $22.06 Unrealized @ Report Date +13.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.828M Shares 328,139 Share Price $5.57 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.7%
MBC MASTERBRAND INC 0.0%
Value $1.813M Shares 225,550 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
— CORE LABORATORIES N V 0.0%
Value $1.809M Shares 82,019 Share Price $22.05 Est. Cost/Share $20.60 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.807M Shares 130,303 Share Price $13.87 * Est. Cost/Share $27.05 Unrealized @ Report Date -51.3%
AZZ AZZ INC 0.0%
Value $1.806M Shares 43,785 Share Price $41.24 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.3%
STHO STAR HLDGS 0.0%
Value $1.801M Shares 103,537 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.8M Shares 108,583 Share Price $16.58 * Est. Cost/Share $10.74 Unrealized @ Report Date +63.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.799M Shares 44,021 Share Price $40.86 * Est. Cost/Share $18.51 Unrealized @ Report Date +129.7%
SA SEABRIDGE GOLD INC 0.0%
Value $1.797M Shares 139,341 Share Price $12.89 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.792M Shares 8,000 Share Price $223.96 * Est. Cost/Share $252.44 Unrealized @ Report Date -2.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.785M Shares 31,072 Share Price $57.44 * Est. Cost/Share $58.11 Unrealized @ Report Date -4.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.781M Shares 52,048 Share Price $34.22 * Est. Cost/Share $31.24 Unrealized @ Report Date +25.6%
QRVO QORVO INC 0.0%
Value $1.765M Shares 17,379 Share Price $101.57 Est. Cost/Share $119.51 Unrealized @ Report Date -15.1%
RC READY CAPITAL CORP 0.0%
Value $1.759M Shares 172,986 Share Price $10.17 Est. Cost/Share $12.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.757M Shares 51,240 Share Price $34.29 * Est. Cost/Share $33.66 Unrealized @ Report Date -8.3%
PRA PROASSURANCE CORP 0.0%
Value $1.754M Shares 94,910 Share Price $18.48 Est. Cost/Share $27.70 Unrealized @ Report Date -32.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.753M Shares 34,051 Share Price $51.47 * Est. Cost/Share $33.23 Unrealized @ Report Date +42.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.75M Shares 52,710 Share Price $33.20 * Est. Cost/Share $32.77 Unrealized @ Report Date +11.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.748M Shares 112,829 Share Price $15.49 * Est. Cost/Share $13.65 Unrealized @ Report Date +6.5%
FOXA FOX CORP 0.0%
Value $1.748M Shares 51,327 Share Price $34.05 * Est. Cost/Share $31.75 Unrealized @ Report Date +2.5%
— HESKA CORP 0.0%
Value $1.747M Shares 17,898 Share Price $97.62 Est. Cost/Share $105.96 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.738M Shares 161,064 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $1.735M Shares 95,026 Share Price $18.26 Est. Cost/Share $25.35 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.731M Shares 23,345 Share Price $74.15 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.731M Shares 145,063 Share Price $11.93 Est. Cost/Share $14.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.728M Shares 12,213 Share Price $141.48 * Est. Cost/Share $114.60 Unrealized @ Report Date +18.0%
MOS MOSAIC CO NEW 0.0%
Value $1.716M Shares 37,412 Share Price $45.88 * Est. Cost/Share $29.53 Unrealized @ Report Date +50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.715M Shares 6,412 Share Price $267.49 * Est. Cost/Share $313.20 Unrealized @ Report Date -8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.713M Shares 40,438 Share Price $42.37 * Est. Cost/Share $25.92 Unrealized @ Report Date +56.7%
— DRIL-QUIP INC 0.0%
Value $1.712M Shares 59,658 Share Price $28.69 Est. Cost/Share $47.51 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.711M Shares 1,575,480 Share Price $1.09 * Est. Cost/Share $1.02 Unrealized @ Report Date +21.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.707M Shares 91,838 Share Price $18.59 Est. Cost/Share $43.03 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.703M Shares 52,163 Share Price $32.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.0%
TALO TALOS ENERGY INC 0.0%
Value $1.703M Shares 114,725 Share Price $14.84 * Est. Cost/Share $17.71 Unrealized @ Report Date -2.8%
GEN GEN DIGITAL INC 0.0%
Value $1.699M Shares 99,035 Share Price $17.16 * Est. Cost/Share $19.53 Unrealized @ Report Date -3.3%
GRMN GARMIN LTD 0.0%
Value $1.698M Shares 16,828 Share Price $100.92 * Est. Cost/Share $97.75 Unrealized @ Report Date -5.8%
— TECHTARGET INC 0.0%
Value $1.696M Shares 46,961 Share Price $36.12 Est. Cost/Share $25.36 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.696M Shares 21,666 Share Price $78.27 * Est. Cost/Share $75.18 Unrealized @ Report Date -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.694M Shares 12,344 Share Price $137.26 * Est. Cost/Share $134.38 Unrealized @ Report Date -13.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.69M Shares 39,069 Share Price $43.25 * Est. Cost/Share $27.69 Unrealized @ Report Date +51.9%
FMC FMC CORP 0.0%
Value $1.688M Shares 13,818 Share Price $122.13 * Est. Cost/Share $87.98 Unrealized @ Report Date +27.0%
CVI CVR ENERGY INC 0.0%
Value $1.685M Shares 51,400 Share Price $32.78 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $1.68M Shares 250,736 Share Price $6.70 * Est. Cost/Share $3.90 Unrealized @ Report Date +89.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.68M Shares 38,603 Share Price $43.51 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.679M Shares 135,069 Share Price $12.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.676M Shares 88,110 Share Price $19.02 Est. Cost/Share $36.89 Unrealized @ Report Date -49.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.675M Shares 47,772 Share Price $35.06 * Est. Cost/Share $24.65 Unrealized @ Report Date +25.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.672M Shares 91,691 Share Price $18.24 * Est. Cost/Share $24.67 Unrealized @ Report Date -22.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.662M Shares 50,761 Share Price $32.74 Est. Cost/Share $23.40 Unrealized @ Report Date +37.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.657M Shares 204,811 Share Price $8.09 * Est. Cost/Share $8.64 Unrealized @ Report Date -16.9%
GOGO GOGO INC 0.0%
Value $1.655M Shares 114,158 Share Price $14.50 * Est. Cost/Share $19.03 Unrealized @ Report Date -18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.654M Shares 15,825 Share Price $104.52 * Est. Cost/Share $67.77 Unrealized @ Report Date +38.3%
— BELLUS HEALTH INC NEW 0.0%
Value $1.651M Shares 230,066 Share Price $7.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.649M Shares 33,691 Share Price $48.95 * Est. Cost/Share $32.48 Unrealized @ Report Date +27.2%
ASTE ASTEC INDS INC 0.0%
Value $1.648M Shares 39,945 Share Price $41.25 Est. Cost/Share $37.58 Unrealized @ Report Date +8.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.647M Shares 14,020 Share Price $117.51 * Est. Cost/Share $100.02 Unrealized @ Report Date -2.7%
TTD THE TRADE DESK INC 0.0%
Value $1.647M Shares 27,034 Share Price $60.91 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.645M Shares 31,596 Share Price $52.06 Est. Cost/Share $47.21 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.637M Shares 94,055 Share Price $17.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.637M Shares 184,775 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.625M Shares 163,154 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.622M Shares 53,857 Share Price $30.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.621M Shares 154,382 Share Price $10.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.62M Shares 22,933 Share Price $70.63 Est. Cost/Share $57.27 Unrealized @ Report Date +24.1%
UTL UNITIL CORP 0.0%
Value $1.609M Shares 28,202 Share Price $57.04 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.602M Shares 19,196 Share Price $83.44 * Est. Cost/Share $66.79 Unrealized @ Report Date +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.596M Shares 9,098 Share Price $175.46 Est. Cost/Share $143.36 Unrealized @ Report Date +23.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.595M Shares 29,359 Share Price $54.34 Est. Cost/Share $32.53 Unrealized @ Report Date +65.5%
ESLT ELBIT SYS LTD 0.0%
Value $1.593M Shares 9,421 Share Price $169.14 Est. Cost/Share $114.79 Unrealized @ Report Date +44.7%
— U S SILICA HLDGS INC 0.0%
Value $1.59M Shares 133,155 Share Price $11.94 Est. Cost/Share $18.89 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.589M Shares 35,914 Share Price $44.25 * Est. Cost/Share $53.71 Unrealized @ Report Date -10.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.587M Shares 118,137 Share Price $13.43 Est. Cost/Share $13.80 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.0%
Value $1.584M Shares 27,900 Share Price $56.76 * Est. Cost/Share $36.72 Unrealized @ Report Date +41.4%
SII SPROTT INC 0.0%
Value $1.583M Shares 43,385 Share Price $36.49 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.0%
PRLB PROTO LABS INC 0.0%
Value $1.581M Shares 47,693 Share Price $33.15 * Est. Cost/Share $100.01 Unrealized @ Report Date -69.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.578M Shares 16,263 Share Price $97.03 * Est. Cost/Share $133.67 Unrealized @ Report Date -22.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.574M Shares 201,474 Share Price $7.81 * Est. Cost/Share $11.90 Unrealized @ Report Date -27.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.573M Shares 192,353 Share Price $8.18 Est. Cost/Share $10.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.573M Shares 24,094 Share Price $65.30 Est. Cost/Share $78.76 Unrealized @ Report Date -17.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.568M Shares 75,956 Share Price $20.65 * Est. Cost/Share $42.86 Unrealized @ Report Date -48.6%
— BUNGE LIMITED 0.0%
Value $1.568M Shares 16,420 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.56M Shares 21,525 Share Price $72.49 * Est. Cost/Share $50.39 Unrealized @ Report Date +51.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.558M Shares 9,100 Share Price $171.17 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $1.555M Shares 117,800 Share Price $13.20 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $1.544M Shares 8,838 Share Price $174.73 Est. Cost/Share $230.59 Unrealized @ Report Date -23.6%
— SPARTANNASH CO 0.0%
Value $1.539M Shares 62,041 Share Price $24.80 Est. Cost/Share $15.03 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.538M Shares 34,618 Share Price $44.42 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.5%
ETSY ETSY INC 0.0%
Value $1.537M Shares 13,805 Share Price $111.33 * Est. Cost/Share $146.12 Unrealized @ Report Date -15.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.527M Shares 15,755 Share Price $96.92 * Est. Cost/Share $77.45 Unrealized @ Report Date +15.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.522M Shares 29,234 Share Price $52.07 * Est. Cost/Share $75.09 Unrealized @ Report Date -27.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.515M Shares 392,806 Share Price $3.86 * Est. Cost/Share $4.98 Unrealized @ Report Date -33.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.515M Shares 41,380 Share Price $36.60 Est. Cost/Share $37.64 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.512M Shares 10,748 Share Price $140.71 * Est. Cost/Share $106.03 Unrealized @ Report Date +27.6%
IVZ INVESCO LTD 0.0%
Value $1.505M Shares 91,759 Share Price $16.40 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.504M Shares 286,524 Share Price $5.25 Est. Cost/Share $12.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.501M Shares 225,768 Share Price $6.65 Est. Cost/Share $29.68 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.499M Shares 222,686 Share Price $6.73 Est. Cost/Share $8.29 Unrealized @ Report Date -18.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.492M Shares 86,539 Share Price $17.24 Est. Cost/Share $31.35 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.489M Shares 10,221 Share Price $145.69 Est. Cost/Share $193.58 Unrealized @ Report Date -25.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.484M Shares 46,745 Share Price $31.74 * Est. Cost/Share $36.25 Unrealized @ Report Date -5.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.481M Shares 28,565 Share Price $51.85 Est. Cost/Share $128.12 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.481M Shares 417,180 Share Price $3.55 Est. Cost/Share $8.89 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.48M Shares 176,574 Share Price $8.38 * Est. Cost/Share $9.96 Unrealized @ Report Date -34.8%
POOL POOL CORP 0.0%
Value $1.477M Shares 4,312 Share Price $342.44 Est. Cost/Share $353.30 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $1.469M Shares 12,237 Share Price $120.07 Est. Cost/Share $104.17 Unrealized @ Report Date +14.3%
INCY INCYTE CORP 0.0%
Value $1.466M Shares 20,290 Share Price $72.27 * Est. Cost/Share $83.64 Unrealized @ Report Date -6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.466M Shares 61,867 Share Price $23.69 Est. Cost/Share $22.20 Unrealized @ Report Date +7.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.466M Shares 73,796 Share Price $19.86 Est. Cost/Share $40.88 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.462M Shares 22,075 Share Price $66.21 * Est. Cost/Share $56.55 Unrealized @ Report Date +14.7%
QURE UNIQURE NV 0.0%
Value $1.459M Shares 72,456 Share Price $20.14 * Est. Cost/Share $29.49 Unrealized @ Report Date -28.9%
HWKN HAWKINS INC 0.0%
Value $1.459M Shares 33,323 Share Price $43.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +62.6%
PHM PULTE GROUP INC 0.0%
Value $1.457M Shares 25,003 Share Price $58.28 * Est. Cost/Share $40.72 Unrealized @ Report Date +29.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.456M Shares 21,685 Share Price $67.13 Est. Cost/Share $63.83 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.448M Shares 26,502 Share Price $54.63 Est. Cost/Share $73.27 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.444M Shares 28,142 Share Price $51.32 * Est. Cost/Share $71.76 Unrealized @ Report Date -9.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.442M Shares 32,118 Share Price $44.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +37.8%
SNA SNAP ON INC 0.0%
Value $1.434M Shares 5,810 Share Price $246.89 * Est. Cost/Share $177.11 Unrealized @ Report Date +27.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.427M Shares 301,752 Share Price $4.73 Est. Cost/Share $10.94 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.426M Shares 149,934 Share Price $9.51 Est. Cost/Share $12.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.416M Shares 59,045 Share Price $23.99 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.6%
GDOT GREEN DOT CORP 0.0%
Value $1.414M Shares 82,287 Share Price $17.18 Est. Cost/Share $38.85 Unrealized @ Report Date -55.0%
QNST QUINSTREET INC 0.0%
Value $1.412M Shares 88,954 Share Price $15.87 Est. Cost/Share $13.98 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.409M Shares 39,084 Share Price $36.06 * Est. Cost/Share $36.82 Unrealized @ Report Date -11.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.407M Shares 119,122 Share Price $11.81 Est. Cost/Share $14.27 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.406M Shares 10,130 Share Price $138.83 * Est. Cost/Share $109.87 Unrealized @ Report Date +13.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.401M Shares 43,618 Share Price $32.11 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 34,530 Share Price $40.44 * Est. Cost/Share $70.45 Unrealized @ Report Date -32.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.391M Shares 62,314 Share Price $22.32 * Est. Cost/Share $7.75 Unrealized @ Report Date +238.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.384M Shares 459,880 Share Price $3.01 * Est. Cost/Share $4.69 Unrealized @ Report Date -29.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.384M Shares 15,033 Share Price $92.06 Est. Cost/Share $87.71 Unrealized @ Report Date +6.5%
MYE MYERS INDS INC 0.0%
Value $1.376M Shares 64,189 Share Price $21.43 * Est. Cost/Share $14.10 Unrealized @ Report Date +45.9%
— RANGER OIL CORPORATION 0.0%
Value $1.373M Shares 33,629 Share Price $40.84 Est. Cost/Share $33.93 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.358M Shares 111,191 Share Price $12.21 Est. Cost/Share $18.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.357M Shares 44,583 Share Price $30.44 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.8%
CAL CALERES INC 0.0%
Value $1.355M Shares 62,640 Share Price $21.63 * Est. Cost/Share $18.38 Unrealized @ Report Date +25.7%
— VITAL ENERGY INC 0.0%
Value $1.347M Shares 29,572 Share Price $45.54 Est. Cost/Share $41.43 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.345M Shares 199,594 Share Price $6.74 Est. Cost/Share $10.38 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.34M Shares 56,841 Share Price $23.58 Est. Cost/Share $21.10 Unrealized @ Report Date +11.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.321M Shares 61,745 Share Price $21.40 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.3%
— HIBBETT INC 0.0%
Value $1.32M Shares 22,386 Share Price $58.98 Est. Cost/Share $42.99 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.317M Shares 146,700 Share Price $8.98 Est. Cost/Share $6.37 Unrealized @ Report Date +43.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.316M Shares 188,005 Share Price $7.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.309M Shares 60,173 Share Price $21.75 * Est. Cost/Share $45.23 Unrealized @ Report Date -50.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.308M Shares 16,234 Share Price $80.58 * Est. Cost/Share $139.90 Unrealized @ Report Date -46.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.306M Shares 1,342 Share Price $973.10 * Est. Cost/Share $773.57 Unrealized @ Report Date -5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.305M Shares 81,959 Share Price $15.92 * Est. Cost/Share $18.88 Unrealized @ Report Date -13.9%
CRSR CORSAIR GAMING INC 0.0%
Value $1.298M Shares 70,726 Share Price $18.35 * Est. Cost/Share $20.08 Unrealized @ Report Date -19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.297M Shares 5,119 Share Price $253.31 * Est. Cost/Share $328.23 Unrealized @ Report Date -27.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.296M Shares 762 Share Price $1701.02 * Est. Cost/Share $193.61 Unrealized @ Report Date +4.0%
— CATALENT INC 0.0%
Value $1.296M Shares 19,723 Share Price $65.71 Est. Cost/Share $89.55 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.295M Shares 56,986 Share Price $22.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.29M Shares 20,074 Share Price $64.27 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.287M Shares 12,954 Share Price $99.37 * Est. Cost/Share $81.62 Unrealized @ Report Date +12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.285M Shares 36,754 Share Price $34.97 * Est. Cost/Share $29.60 Unrealized @ Report Date +9.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.283M Shares 70,527 Share Price $18.19 * Est. Cost/Share $26.96 Unrealized @ Report Date -29.4%
TSE TRINSEO PLC 0.0%
Value $1.283M Shares 61,511 Share Price $20.85 * Est. Cost/Share $50.07 Unrealized @ Report Date -52.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.281M Shares 17,271 Share Price $74.19 * Est. Cost/Share $86.34 Unrealized @ Report Date -12.0%
VTRS VIATRIS INC 0.0%
Value $1.28M Shares 133,082 Share Price $9.62 Est. Cost/Share $11.77 Unrealized @ Report Date -17.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.277M Shares 69,608 Share Price $18.34 Est. Cost/Share $11.04 Unrealized @ Report Date +69.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.273M Shares 23,231 Share Price $54.81 * Est. Cost/Share $52.06 Unrealized @ Report Date +29.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.272M Shares 3,857 Share Price $329.87 * Est. Cost/Share $360.78 Unrealized @ Report Date -11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.268M Shares 11,333 Share Price $111.91 * Est. Cost/Share $105.57 Unrealized @ Report Date -3.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.268M Shares 31,788 Share Price $39.88 Est. Cost/Share $39.04 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC 0.0%
Value $1.26M Shares 25,665 Share Price $49.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.258M Shares 58,452 Share Price $21.53 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.5%
RGNX REGENXBIO INC 0.0%
Value $1.253M Shares 66,246 Share Price $18.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -53.9%
THRY THRYV HLDGS INC 0.0%
Value $1.244M Shares 53,964 Share Price $23.06 * Est. Cost/Share $30.30 Unrealized @ Report Date -26.1%
INVA INNOVIVA INC 0.0%
Value $1.243M Shares 110,459 Share Price $11.25 * Est. Cost/Share $14.17 Unrealized @ Report Date -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.241M Shares 28,247 Share Price $43.94 * Est. Cost/Share $46.64 Unrealized @ Report Date -14.9%
CEVA CEVA INC 0.0%
Value $1.241M Shares 40,782 Share Price $30.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.237M Shares 33,219 Share Price $37.23 * Est. Cost/Share $39.67 Unrealized @ Report Date +12.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.232M Shares 19,591 Share Price $62.90 * Est. Cost/Share $80.11 Unrealized @ Report Date -25.5%
MAS MASCO CORP 0.0%
Value $1.231M Shares 24,766 Share Price $49.72 Est. Cost/Share $47.41 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.227M Shares 39,018 Share Price $31.45 Est. Cost/Share $31.98 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.224M Shares 28,031 Share Price $43.65 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.218M Shares 33,005 Share Price $36.91 * Est. Cost/Share $45.26 Unrealized @ Report Date -15.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.217M Shares 169,238 Share Price $7.19 * Est. Cost/Share $12.45 Unrealized @ Report Date -27.1%
EHAB ENHABIT INC 0.0%
Value $1.214M Shares 87,267 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
DLX DELUXE CORP 0.0%
Value $1.214M Shares 75,866 Share Price $16.00 * Est. Cost/Share $21.14 Unrealized @ Report Date -28.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.214M Shares 22,075 Share Price $54.98 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.213M Shares 14,882 Share Price $81.54 Est. Cost/Share $69.96 Unrealized @ Report Date +16.5%
BZ KANZHUN LIMITED 0.0%
Value $1.21M Shares 63,606 Share Price $19.03 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.21M Shares 219,968 Share Price $5.50 Est. Cost/Share $5.28 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.21M Shares 96,540 Share Price $12.53 * Est. Cost/Share $13.63 Unrealized @ Report Date +9.1%
MCW MISTER CAR WASH INC 0.0%
Value $1.202M Shares 139,467 Share Price $8.62 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.199M Shares 41,141 Share Price $29.14 * Est. Cost/Share $38.08 Unrealized @ Report Date -18.1%
CE CELANESE CORP DEL 0.0%
Value $1.193M Shares 10,959 Share Price $108.89 Est. Cost/Share $119.24 Unrealized @ Report Date -7.3%
HUBS HUBSPOT INC 0.0%
Value $1.191M Shares 2,777 Share Price $428.75 * Est. Cost/Share $283.47 Unrealized @ Report Date +28.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.177M Shares 38,695 Share Price $30.41 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.174M Shares 57,289 Share Price $20.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.171M Shares 65,877 Share Price $17.78 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.169M Shares 75,170 Share Price $15.55 Est. Cost/Share $30.54 Unrealized @ Report Date -48.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.163M Shares 102,078 Share Price $11.39 Est. Cost/Share $19.48 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.152M Shares 45,383 Share Price $25.39 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.151M Shares 42,478 Share Price $27.10 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.151M Shares 23,583 Share Price $48.81 Est. Cost/Share $80.36 Unrealized @ Report Date -39.0%
WT WISDOMTREE INC 0.0%
Value $1.148M Shares 195,844 Share Price $5.86 Est. Cost/Share $7.46 Unrealized @ Report Date -21.9%
— CHUYS HLDGS INC 0.0%
Value $1.135M Shares 31,651 Share Price $35.85 Est. Cost/Share $24.38 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.133M Shares 5,613 Share Price $201.82 * Est. Cost/Share $353.45 Unrealized @ Report Date -35.9%
NWSA NEWS CORP NEW 0.0%
Value $1.131M Shares 65,489 Share Price $17.27 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.5%
BIO BIO RAD LABS INC 0.0%
Value $1.13M Shares 2,358 Share Price $479.02 * Est. Cost/Share $500.21 Unrealized @ Report Date -6.4%
— KAMAN CORP 0.0%
Value $1.126M Shares 49,278 Share Price $22.86 Est. Cost/Share $52.74 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.125M Shares 146,348 Share Price $7.69 * Est. Cost/Share $4.41 Unrealized @ Report Date +86.0%
TPR TAPESTRY INC 0.0%
Value $1.12M Shares 25,974 Share Price $43.11 * Est. Cost/Share $29.26 Unrealized @ Report Date +35.5%
LPG DORIAN LPG LTD 0.0%
Value $1.118M Shares 56,065 Share Price $19.94 * Est. Cost/Share $11.76 Unrealized @ Report Date +73.0%
CCL CARNIVAL CORP 0.0%
Value $1.115M Shares 109,875 Share Price $10.15 * Est. Cost/Share $22.00 Unrealized @ Report Date -52.9%
— CIRCOR INTL INC 0.0%
Value $1.115M Shares 35,814 Share Price $31.12 Est. Cost/Share $40.42 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.114M Shares 17,332 Share Price $64.28 * Est. Cost/Share $96.59 Unrealized @ Report Date -30.7%
— HAYNES INTL INC 0.0%
Value $1.111M Shares 22,190 Share Price $50.09 Est. Cost/Share $35.53 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.109M Shares 50,000 Share Price $22.19 Est. Cost/Share $20.19 Unrealized @ Report Date +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.109M Shares 31,742 Share Price $34.93 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.108M Shares 13,139 Share Price $84.34 * Est. Cost/Share $80.11 Unrealized @ Report Date -4.5%
PBI PITNEY BOWES INC 0.0%
Value $1.107M Shares 284,611 Share Price $3.89 * Est. Cost/Share $5.50 Unrealized @ Report Date -23.7%
IQ IQIYI INC 0.0%
Value $1.105M Shares 151,832 Share Price $7.28 Est. Cost/Share $5.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.105M Shares 38,436 Share Price $28.75 * Est. Cost/Share $19.78 Unrealized @ Report Date +58.9%
— CANOPY GROWTH CORP 0.0%
Value $1.105M Shares 630,747 Share Price $1.75 Est. Cost/Share $7.43 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.102M Shares 40,123 Share Price $27.46 * Est. Cost/Share $13.66 Unrealized @ Report Date +69.6%
OVV OVINTIV INC 0.0%
Value $1.098M Shares 30,446 Share Price $36.08 * Est. Cost/Share $51.42 Unrealized @ Report Date -14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.098M Shares 57,458 Share Price $19.11 Est. Cost/Share $18.08 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.094M Shares 15,050 Share Price $72.66 Est. Cost/Share $77.58 Unrealized @ Report Date -5.4%
OSPN ONESPAN INC 0.0%
Value $1.086M Shares 62,083 Share Price $17.50 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.083M Shares 34,689 Share Price $31.22 * Est. Cost/Share $50.15 Unrealized @ Report Date -35.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.082M Shares 8,905 Share Price $121.50 * Est. Cost/Share $105.57 Unrealized @ Report Date +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.08M Shares 220,344 Share Price $4.90 * Est. Cost/Share $4.43 Unrealized @ Report Date +18.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.076M Shares 13,616 Share Price $79.02 * Est. Cost/Share $67.60 Unrealized @ Report Date +7.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.074M Shares 22,333 Share Price $48.11 Est. Cost/Share $76.43 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.07M Shares 48,906 Share Price $21.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.069M Shares 33,459 Share Price $31.94 Est. Cost/Share $30.13 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.066M Shares 20,634 Share Price $51.68 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.062M Shares 13,962 Share Price $76.04 * Est. Cost/Share $85.09 Unrealized @ Report Date -12.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.061M Shares 39,363 Share Price $26.95 * Est. Cost/Share $40.90 Unrealized @ Report Date -29.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.061M Shares 34,931 Share Price $30.36 Est. Cost/Share $27.43 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.058M Shares 31,037 Share Price $34.09 * Est. Cost/Share $60.07 Unrealized @ Report Date -19.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.053M Shares 71,364 Share Price $14.75 * Est. Cost/Share $21.64 Unrealized @ Report Date -28.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.051M Shares 85,416 Share Price $12.30 Est. Cost/Share $27.65 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.044M Shares 53,626 Share Price $19.46 Est. Cost/Share $15.07 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.041M Shares 15,413 Share Price $67.57 * Est. Cost/Share $66.13 Unrealized @ Report Date -9.5%
CLFD CLEARFIELD INC 0.0%
Value $1.035M Shares 22,218 Share Price $46.58 * Est. Cost/Share $95.21 Unrealized @ Report Date -32.3%
TBI TRUEBLUE INC 0.0%
Value $1.024M Shares 57,546 Share Price $17.80 * Est. Cost/Share $21.60 Unrealized @ Report Date -13.5%
ALLE ALLEGION PLC 0.0%
Value $1.024M Shares 9,592 Share Price $106.73 Est. Cost/Share $109.60 Unrealized @ Report Date -1.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.021M Shares 30,707 Share Price $33.26 Est. Cost/Share $58.92 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.017M Shares 192,550 Share Price $5.28 Est. Cost/Share $10.98 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.016M Shares 13,753 Share Price $73.84 * Est. Cost/Share $75.51 Unrealized @ Report Date -4.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.012M Shares 38,111 Share Price $26.55 * Est. Cost/Share $43.02 Unrealized @ Report Date -33.8%
KELYA KELLY SVCS INC 0.0%
Value $1.009M Shares 60,837 Share Price $16.59 * Est. Cost/Share $19.00 Unrealized @ Report Date -15.3%
TAL TAL EDUCATION GROUP 0.0%
Value $1.009M Shares 157,382 Share Price $6.41 Est. Cost/Share $4.02 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.007M Shares 60,122 Share Price $16.75 * Est. Cost/Share $36.38 Unrealized @ Report Date -46.2%
PNR PENTAIR PLC 0.0%
Value $1M Shares 18,093 Share Price $55.27 * Est. Cost/Share $47.96 Unrealized @ Report Date +7.1%
HAFC HANMI FINL CORP 0.0%
Value $996K Shares 53,618 Share Price $18.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +25.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $991K Shares 53,522 Share Price $18.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +21.4%
MDB MONGODB INC 0.0%
Value $990K Shares 4,247 Share Price $233.12 * Est. Cost/Share $182.41 Unrealized @ Report Date +15.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $987K Shares 20,469 Share Price $48.22 Est. Cost/Share $46.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $985K Shares 29,480 Share Price $33.42 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $984K Shares 12,424 Share Price $79.24 * Est. Cost/Share $66.24 Unrealized @ Report Date +0.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $982K Shares 20,968 Share Price $46.84 Est. Cost/Share $40.54 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $971K Shares 21,586 Share Price $44.98 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.6%
VST VISTRA CORP 0.0%
Value $969K Shares 40,365 Share Price $24.00 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.0%
Value $968K Shares 35,489 Share Price $27.27 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.5%
AOS SMITH A O CORP 0.0%
Value $963K Shares 13,932 Share Price $69.15 * Est. Cost/Share $53.84 Unrealized @ Report Date +14.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $959K Shares 101,943 Share Price $9.41 Est. Cost/Share $13.16 Unrealized @ Report Date -28.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $959K Shares 56,197 Share Price $17.06 * Est. Cost/Share $14.90 Unrealized @ Report Date +17.8%
RHI ROBERT HALF INTL INC 0.0%
Value $958K Shares 11,889 Share Price $80.57 Est. Cost/Share $73.28 Unrealized @ Report Date +8.3%
NET CLOUDFLARE INC 0.0%
Value $956K Shares 15,509 Share Price $61.66 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.1%
NVRI HARSCO CORP 0.0%
Value $955K Shares 139,778 Share Price $6.83 * Est. Cost/Share $21.77 Unrealized @ Report Date -65.4%
ROL ROLLINS INC 0.0%
Value $953K Shares 25,401 Share Price $37.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.1%
IIIN INSTEEL INDS INC 0.0%
Value $952K Shares 34,209 Share Price $27.82 * Est. Cost/Share $16.53 Unrealized @ Report Date +51.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $943K Shares 155,602 Share Price $6.06 * Est. Cost/Share $4.75 Unrealized @ Report Date -6.8%
NTGR NETGEAR INC 0.0%
Value $941K Shares 50,827 Share Price $18.51 Est. Cost/Share $30.02 Unrealized @ Report Date -37.5%
TWI TITAN INTL INC ILL 0.0%
Value $938K Shares 89,528 Share Price $10.48 * Est. Cost/Share $7.96 Unrealized @ Report Date +78.1%
— AGILITI INC 0.0%
Value $937K Shares 58,628 Share Price $15.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $936K Shares 112,389 Share Price $8.33 Est. Cost/Share $13.72 Unrealized @ Report Date -38.2%
ALLY ALLY FINL INC 0.0%
Value $934K Shares 36,659 Share Price $25.49 Est. Cost/Share $28.42 Unrealized @ Report Date -9.5%
AORT ARTIVION INC 0.0%
Value $929K Shares 70,929 Share Price $13.10 * Est. Cost/Share $25.20 Unrealized @ Report Date -49.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $928K Shares 23,613 Share Price $39.28 * Est. Cost/Share $49.43 Unrealized @ Report Date -25.7%
VTOL BRISTOW GROUP INC 0.0%
Value $927K Shares 41,390 Share Price $22.40 * Est. Cost/Share $17.22 Unrealized @ Report Date +54.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $918K Shares 25,103 Share Price $36.58 * Est. Cost/Share $52.56 Unrealized @ Report Date -26.5%
HR HEALTHCARE RLTY TR 0.0%
Value $904K Shares 46,762 Share Price $19.33 Est. Cost/Share $20.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $903K Shares 4,362 Share Price $207.02 * Est. Cost/Share $194.02 Unrealized @ Report Date +4.4%
CLDT CHATHAM LODGING TR 0.0%
Value $900K Shares 85,842 Share Price $10.49 Est. Cost/Share $19.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $900K Shares 89,969 Share Price $10.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +20.8%
CVGW CALAVO GROWERS INC 0.0%
Value $897K Shares 31,186 Share Price $28.77 * Est. Cost/Share $68.56 Unrealized @ Report Date -59.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $896K Shares 7,052 Share Price $127.10 * Est. Cost/Share $132.32 Unrealized @ Report Date +2.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $895K Shares 50,952 Share Price $17.57 Est. Cost/Share $17.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $894K Shares 19,881 Share Price $44.96 Est. Cost/Share $41.87 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $894K Shares 11,942 Share Price $74.83 Est. Cost/Share $61.59 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $892K Shares 18,447 Share Price $48.38 * Est. Cost/Share $50.35 Unrealized @ Report Date -8.7%
BFS SAUL CTRS INC 0.0%
Value $885K Shares 22,694 Share Price $39.00 Est. Cost/Share $51.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $880K Shares 48,299 Share Price $18.22 * Est. Cost/Share $28.38 Unrealized @ Report Date -47.9%
ATHM AUTOHOME INC 0.0%
Value $880K Shares 26,291 Share Price $33.47 Est. Cost/Share $29.50 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $879K Shares 16,835 Share Price $52.21 * Est. Cost/Share $13.44 Unrealized @ Report Date +243.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $877K Shares 26,435 Share Price $33.18 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $875K Shares 53,309 Share Price $16.42 Est. Cost/Share $13.64 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $867K Shares 49,301 Share Price $17.58 * Est. Cost/Share $28.68 Unrealized @ Report Date -34.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $866K Shares 21,506 Share Price $40.25 * Est. Cost/Share $79.79 Unrealized @ Report Date -48.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $865K Shares 10,000 Share Price $86.50 Est. Cost/Share $53.94 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $865K Shares 73,427 Share Price $11.78 * Est. Cost/Share $10.93 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $859K Shares 101,632 Share Price $8.45 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $854K Shares 21,488 Share Price $39.72 * Est. Cost/Share $45.23 Unrealized @ Report Date -6.8%
— WESTROCK CO 0.0%
Value $851K Shares 27,934 Share Price $30.47 Est. Cost/Share $38.86 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $851K Shares 19,133 Share Price $44.47 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $851K Shares 47,531 Share Price $17.90 * Est. Cost/Share $17.49 Unrealized @ Report Date +6.3%
KGC KINROSS GOLD CORP 0.0%
Value $845K Shares 179,888 Share Price $4.70 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.8%
WBS WEBSTER FINL CORP 0.0%
Value $844K Shares 21,402 Share Price $39.42 * Est. Cost/Share $46.89 Unrealized @ Report Date +2.4%
TILE INTERFACE INC 0.0%
Value $831K Shares 102,307 Share Price $8.12 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.9%
VFC V F CORP 0.0%
Value $830K Shares 36,240 Share Price $22.91 * Est. Cost/Share $68.05 Unrealized @ Report Date -61.4%
EGHT 8X8 INC NEW 0.0%
Value $829K Shares 198,825 Share Price $4.17 * Est. Cost/Share $21.44 Unrealized @ Report Date -76.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $828K Shares 90,420 Share Price $9.16 Est. Cost/Share $28.63 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $821K Shares 23,620 Share Price $34.76 * Est. Cost/Share $38.71 Unrealized @ Report Date -2.1%
— FARO TECHNOLOGIES INC 0.0%
Value $813K Shares 33,030 Share Price $24.61 Est. Cost/Share $47.42 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $812K Shares 14,104 Share Price $57.55 Est. Cost/Share $52.93 Unrealized @ Report Date +8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $809K Shares 78,090 Share Price $10.36 * Est. Cost/Share $45.24 Unrealized @ Report Date -73.3%
QFIN 360 DIGITECH INC 0.0%
Value $808K Shares 41,642 Share Price $19.40 Est. Cost/Share $20.56 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $808K Shares 73,911 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $807K Shares 10,194 Share Price $79.21 * Est. Cost/Share $97.78 Unrealized @ Report Date -16.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $805K Shares 6,621 Share Price $121.61 * Est. Cost/Share $153.25 Unrealized @ Report Date -14.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $799K Shares 28,151 Share Price $28.39 * Est. Cost/Share $69.99 Unrealized @ Report Date -45.9%
EZPW EZCORP INC 0.0%
Value $797K Shares 92,654 Share Price $8.60 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.1%
MOV MOVADO GROUP INC 0.0%
Value $795K Shares 27,623 Share Price $28.77 * Est. Cost/Share $20.39 Unrealized @ Report Date +66.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $794K Shares 8,034 Share Price $98.83 * Est. Cost/Share $99.83 Unrealized @ Report Date -7.8%
OKTA OKTA INC 0.0%
Value $792K Shares 9,182 Share Price $86.24 * Est. Cost/Share $59.34 Unrealized @ Report Date +28.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $789K Shares 13,975 Share Price $56.47 * Est. Cost/Share $51.51 Unrealized @ Report Date +11.9%
WHR WHIRLPOOL CORP 0.0%
Value $787K Shares 5,958 Share Price $132.02 * Est. Cost/Share $178.81 Unrealized @ Report Date -20.3%
GCO GENESCO INC 0.0%
Value $777K Shares 21,069 Share Price $36.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +50.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $777K Shares 113,528 Share Price $6.84 * Est. Cost/Share $16.97 Unrealized @ Report Date -54.3%
DBI DESIGNER BRANDS INC 0.0%
Value $773K Shares 88,484 Share Price $8.74 Est. Cost/Share $11.85 Unrealized @ Report Date -26.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $773K Shares 127,725 Share Price $6.05 * Est. Cost/Share $10.15 Unrealized @ Report Date -44.4%
ATNI ATN INTL INC 0.0%
Value $771K Shares 18,852 Share Price $40.92 * Est. Cost/Share $52.14 Unrealized @ Report Date -25.0%
REX REX AMERICAN RES CORP 0.0%
Value $770K Shares 26,915 Share Price $28.59 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.7%
HAS HASBRO INC 0.0%
Value $763K Shares 14,202 Share Price $53.69 * Est. Cost/Share $73.83 Unrealized @ Report Date -32.0%
CG CARLYLE GROUP INC 0.0%
Value $762K Shares 24,545 Share Price $31.06 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.5%
SNAP SNAP INC 0.0%
Value $762K Shares 67,933 Share Price $11.21 * Est. Cost/Share $9.95 Unrealized @ Report Date +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $760K Shares 29,623 Share Price $25.65 Est. Cost/Share $24.97 Unrealized @ Report Date +4.4%
PRSU VIAD CORP 0.0%
Value $758K Shares 36,354 Share Price $20.84 * Est. Cost/Share $51.98 Unrealized @ Report Date -52.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $756K Shares 25,024 Share Price $30.20 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $755K Shares 24,116 Share Price $31.31 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.1%
WSR WHITESTONE REIT 0.0%
Value $751K Shares 81,647 Share Price $9.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $747K Shares 6,919 Share Price $108.01 * Est. Cost/Share $282.96 Unrealized @ Report Date -59.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $746K Shares 27,722 Share Price $26.92 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $742K Shares 23,267 Share Price $31.91 * Est. Cost/Share $22.68 Unrealized @ Report Date +49.6%
— CUTERA INC 0.0%
Value $742K Shares 31,394 Share Price $23.62 Est. Cost/Share $26.65 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $740K Shares 9,520 Share Price $77.72 Est. Cost/Share $75.26 Unrealized @ Report Date +2.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $738K Shares 25,695 Share Price $28.72 * Est. Cost/Share $38.12 Unrealized @ Report Date -21.9%
ERIE ERIE INDTY CO 0.0%
Value $733K Shares 3,165 Share Price $231.66 Est. Cost/Share $208.54 Unrealized @ Report Date +9.8%
SEE SEALED AIR CORP NEW 0.0%
Value $730K Shares 15,906 Share Price $45.91 Est. Cost/Share $42.73 Unrealized @ Report Date +8.9%
PEGA PEGASYSTEMS INC 0.0%
Value $727K Shares 15,000 Share Price $48.48 * Est. Cost/Share $17.29 Unrealized @ Report Date +21.8%
BOOM DMC GLOBAL INC 0.0%
Value $717K Shares 32,631 Share Price $21.97 * Est. Cost/Share $53.56 Unrealized @ Report Date -57.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $712K Shares 68,828 Share Price $10.34 * Est. Cost/Share $19.54 Unrealized @ Report Date -34.5%
DOCU DOCUSIGN INC 0.0%
Value $710K Shares 12,174 Share Price $58.30 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $705K Shares 112,511 Share Price $6.27 * Est. Cost/Share $9.95 Unrealized @ Report Date -29.9%
TWLO TWILIO INC 0.0%
Value $703K Shares 10,552 Share Price $66.63 * Est. Cost/Share $57.51 Unrealized @ Report Date +7.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $698K Shares 16,996 Share Price $41.06 * Est. Cost/Share $25.75 Unrealized @ Report Date +23.1%
MERC MERCER INTL INC 0.0%
Value $694K Shares 70,987 Share Price $9.78 * Est. Cost/Share $11.74 Unrealized @ Report Date -13.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $692K Shares 62,436 Share Price $11.09 Est. Cost/Share $14.59 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $687K Shares 42,908 Share Price $16.00 * Est. Cost/Share $24.45 Unrealized @ Report Date -37.2%
POWL POWELL INDS INC 0.0%
Value $683K Shares 16,027 Share Price $42.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +50.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $678K Shares 99,872 Share Price $6.79 * Est. Cost/Share $15.80 Unrealized @ Report Date -55.5%
ONL ORION OFFICE REIT INC 0.0%
Value $667K Shares 99,608 Share Price $6.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $657K Shares 27,934 Share Price $23.52 Est. Cost/Share $25.72 Unrealized @ Report Date -9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $650K Shares 16,176 Share Price $40.21 * Est. Cost/Share $37.20 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $645K Shares 25,248 Share Price $25.56 * Est. Cost/Share $38.10 Unrealized @ Report Date -28.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $644K Shares 8,940 Share Price $72.09 Est. Cost/Share $93.42 Unrealized @ Report Date -21.9%
HCI HCI GROUP INC 0.0%
Value $640K Shares 11,948 Share Price $53.60 * Est. Cost/Share $59.22 Unrealized @ Report Date -15.1%
FORR FORRESTER RESH INC 0.0%
Value $640K Shares 19,770 Share Price $32.35 * Est. Cost/Share $42.48 Unrealized @ Report Date -18.5%
CMA COMERICA INC 0.0%
Value $626K Shares 14,419 Share Price $43.42 * Est. Cost/Share $63.65 Unrealized @ Report Date -13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $622K Shares 46,247 Share Price $13.45 * Est. Cost/Share $28.62 Unrealized @ Report Date -47.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $622K Shares 200,000 Share Price $3.11 * Est. Cost/Share $3.71 Unrealized @ Report Date +3.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $610K Shares 48,850 Share Price $12.48 * Est. Cost/Share $19.23 Unrealized @ Report Date -25.6%
ZS ZSCALER INC 0.0%
Value $605K Shares 5,182 Share Price $116.83 * Est. Cost/Share $133.92 Unrealized @ Report Date -10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $604K Shares 73,455 Share Price $8.22 Est. Cost/Share $11.24 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $602K Shares 37,082 Share Price $16.24 * Est. Cost/Share $20.02 Unrealized @ Report Date -5.9%
RMAX RE MAX HLDGS INC 0.0%
Value $602K Shares 32,088 Share Price $18.76 * Est. Cost/Share $30.83 Unrealized @ Report Date -37.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $595K Shares 42,539 Share Price $13.99 * Est. Cost/Share $143.69 Unrealized @ Report Date -28.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $589K Shares 33,200 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $588K Shares 43,172 Share Price $13.61 Est. Cost/Share $30.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $584K Shares 13,917 Share Price $41.96 * Est. Cost/Share $56.29 Unrealized @ Report Date -16.7%
MHK MOHAWK INDS INC 0.0%
Value $576K Shares 5,747 Share Price $100.22 * Est. Cost/Share $148.01 Unrealized @ Report Date -26.4%
MCHB HOMESTREET INC 0.0%
Value $563K Shares 31,294 Share Price $17.99 * Est. Cost/Share $28.54 Unrealized @ Report Date -12.0%
BIGGQ BIG LOTS INC 0.0%
Value $558K Shares 50,932 Share Price $10.96 * Est. Cost/Share $28.51 Unrealized @ Report Date -48.0%
DT DYNATRACE INC 0.0%
Value $556K Shares 13,146 Share Price $42.30 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $556K Shares 42,202 Share Price $13.17 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $548K Shares 35,769 Share Price $15.32 Est. Cost/Share $30.94 Unrealized @ Report Date -50.6%
— BLACK KNIGHT INC 0.0%
Value $547K Shares 9,501 Share Price $57.56 Est. Cost/Share $61.25 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $545K Shares 41,308 Share Price $13.19 Est. Cost/Share $33.65 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $543K Shares 123,211 Share Price $4.41 Est. Cost/Share $25.32 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $540K Shares 9,000 Share Price $60.05 * Est. Cost/Share $53.50 Unrealized @ Report Date +15.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $530K Shares 4,346 Share Price $121.91 * Est. Cost/Share $51.30 Unrealized @ Report Date +195.2%
RL RALPH LAUREN CORP 0.0%
Value $528K Shares 4,529 Share Price $116.67 * Est. Cost/Share $97.50 Unrealized @ Report Date +14.7%
CGNX COGNEX CORP 0.0%
Value $523K Shares 10,557 Share Price $49.55 Est. Cost/Share $46.20 Unrealized @ Report Date +7.1%
— THE AARONS COMPANY INC 0.0%
Value $523K Shares 54,135 Share Price $9.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $520K Shares 18,314 Share Price $28.37 * Est. Cost/Share $52.93 Unrealized @ Report Date -43.9%
NWL NEWELL BRANDS INC 0.0%
Value $513K Shares 41,269 Share Price $12.44 Est. Cost/Share $17.31 Unrealized @ Report Date -28.2%
TREE LENDINGTREE INC NEW 0.0%
Value $510K Shares 19,115 Share Price $26.66 Est. Cost/Share $122.60 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $508K Shares 14,547 Share Price $34.92 Est. Cost/Share $40.61 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $508K Shares 16,284 Share Price $31.18 Est. Cost/Share $45.44 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $507K Shares 11,796 Share Price $42.99 * Est. Cost/Share $36.10 Unrealized @ Report Date +8.5%
ZUMZ ZUMIEZ INC 0.0%
Value $506K Shares 27,424 Share Price $18.44 * Est. Cost/Share $25.41 Unrealized @ Report Date -9.5%
INGN INOGEN INC 0.0%
Value $503K Shares 40,313 Share Price $12.48 * Est. Cost/Share $50.49 Unrealized @ Report Date -62.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $502K Shares 2,524 Share Price $198.78 Est. Cost/Share $212.44 Unrealized @ Report Date -7.4%
REKR REKOR SYSTEMS INC 0.0%
Value $500K Shares 400,000 Share Price $1.25 * Est. Cost/Share $15.33 Unrealized @ Report Date -89.6%
WB WEIBO CORP 0.0%
Value $496K Shares 24,703 Share Price $20.06 Est. Cost/Share $30.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $493K Shares 16,462 Share Price $29.93 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.2%
— WOLFSPEED INC 0.0%
Value $491K Shares 7,562 Share Price $64.95 Est. Cost/Share $68.57 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $490K Shares 5,883 Share Price $83.29 * Est. Cost/Share $114.88 Unrealized @ Report Date -24.1%
U UNITY SOFTWARE INC 0.0%
Value $489K Shares 15,061 Share Price $32.44 Est. Cost/Share $31.43 Unrealized @ Report Date +2.3%
— LUFAX HOLDING LTD 0.0%
Value $488K Shares 239,300 Share Price $2.04 Est. Cost/Share $5.69 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $488K Shares 3,907 Share Price $124.87 * Est. Cost/Share $104.80 Unrealized @ Report Date +13.1%
DVA DAVITA INC 0.0%
Value $488K Shares 6,011 Share Price $81.11 Est. Cost/Share $87.54 Unrealized @ Report Date -8.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $487K Shares 9,322 Share Price $52.27 * Est. Cost/Share $29.39 Unrealized @ Report Date +95.6%
ROKU ROKU INC 0.0%
Value $484K Shares 7,351 Share Price $65.82 * Est. Cost/Share $53.03 Unrealized @ Report Date +10.4%
TDAY GANNETT CO INC 0.0%
Value $480K Shares 256,943 Share Price $1.87 * Est. Cost/Share $5.97 Unrealized @ Report Date -60.8%
BILL BILL HOLDINGS INC 0.0%
Value $466K Shares 5,745 Share Price $81.14 * Est. Cost/Share $116.68 Unrealized @ Report Date -20.5%
ZYXIQ ZYNEX INC 0.0%
Value $458K Shares 38,205 Share Price $12.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -18.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $429K Shares 166,394 Share Price $2.58 Est. Cost/Share $9.34 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $409K Shares 44,423 Share Price $9.20 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.5%
TG TREDEGAR CORP 0.0%
Value $404K Shares 44,252 Share Price $9.13 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $404K Shares 1,765 Share Price $228.87 Est. Cost/Share $207.59 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $399K Shares 42,727 Share Price $9.33 Est. Cost/Share $27.66 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $395K Shares 15,966 Share Price $24.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -23.3%
— CARA THERAPEUTICS INC 0.0%
Value $390K Shares 79,385 Share Price $4.91 Est. Cost/Share $12.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $380K Shares 16,912 Share Price $22.47 * Est. Cost/Share $40.06 Unrealized @ Report Date -38.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $369K Shares 118,604 Share Price $3.11 * Est. Cost/Share $10.45 Unrealized @ Report Date -62.4%
DBX DROPBOX INC 0.0%
Value $362K Shares 16,761 Share Price $21.62 Est. Cost/Share $21.99 Unrealized @ Report Date -0.3%
FF FUTUREFUEL CORP 0.0%
Value $335K Shares 45,412 Share Price $7.38 * Est. Cost/Share $4.77 Unrealized @ Report Date +9.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $331K Shares 34,535 Share Price $9.59 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.7%
— LIBERTY GLOBAL PLC 0.0%
Value $325K Shares 15,962 Share Price $20.38 Est. Cost/Share $19.47 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $280K Shares 9,992 Share Price $27.99 Est. Cost/Share $37.89 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $266K Shares 14,999 Share Price $17.75 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
GEO GEO GROUP INC NEW 0.0%
Value $251K Shares 31,778 Share Price $7.89 * Est. Cost/Share $7.53 Unrealized @ Report Date +30.3%
— NEKTAR THERAPEUTICS 0.0%
Value $232K Shares 330,568 Share Price $0.70 Est. Cost/Share $13.51 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $225K Shares 12,912 Share Price $17.43 * Est. Cost/Share $20.85 Unrealized @ Report Date -13.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $196K Shares 10,027 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $188K Shares 47,420 Share Price $3.97 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $126K Shares 4,479 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $46,667 Shares 211,833 Share Price $0.22 Est. Cost/Share $3.44 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $39,040 Shares 400,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $0 Shares 14,997 Share Price $0.00 Est. Cost/Share $217.62 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $0 Shares 14,128 Share Price $0.00 Est. Cost/Share $359.11 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 48,569 Share Price $0.00 Est. Cost/Share $46.28 Unrealized @ Report Date —