CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $40.26B (100.0% shares, 0.0% debt)

Holdings (2,316)

AAPL APPLE INC 5.5%
Value $2.217B Shares 13,436,405 Share Price $165.03 * Est. Cost/Share $94.24 Unrealized @ Report Date +54.4%
MSFT MICROSOFT CORP 4.9%
Value $1.961B Shares 6,795,866 Share Price $288.58 * Est. Cost/Share $49.09 Unrealized @ Report Date +408.1%
AMZN AMAZON COM INC 1.7%
Value $671M Shares 6,487,182 Share Price $103.40 * Est. Cost/Share $123.83 Unrealized @ Report Date -22.0%
GOOGL ALPHABET INC CAP STK 1.7%
Value $665M Shares 6,412,230 Share Price $103.72 * Est. Cost/Share $107.51 Unrealized @ Report Date -11.4%
NVDA NVIDIA CORPORATION 1.6%
Value $632M Shares 2,271,761 Share Price $278.08 * Est. Cost/Share $16.82 Unrealized @ Report Date +28.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $533M Shares 3,436,781 Share Price $155.16 * Est. Cost/Share $100.07 Unrealized @ Report Date +47.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $513M Shares 1,083,367 Share Price $473.11 * Est. Cost/Share $148.52 Unrealized @ Report Date +207.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $452M Shares 3,039,667 Share Price $148.81 * Est. Cost/Share $68.25 Unrealized @ Report Date +95.2%
TSLA TESLA INC 1.0%
Value $421M Shares 2,031,385 Share Price $207.42 * Est. Cost/Share $240.05 Unrealized @ Report Date -27.3%
GOOG ALPHABET INC 1.0%
Value $413M Shares 3,965,901 Share Price $104.11 * Est. Cost/Share $108.24 Unrealized @ Report Date -11.5%
XOM EXXON MOBIL CORP 1.0%
Value $402M Shares 3,660,406 Share Price $109.77 * Est. Cost/Share $53.88 Unrealized @ Report Date +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $398M Shares 1,288,872 Share Price $308.68 Est. Cost/Share $213.01 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.9%
Value $380M Shares 1,355,595 Share Price $280.04 * Est. Cost/Share $110.54 Unrealized @ Report Date +126.6%
V VISA INC 0.9%
Value $374M Shares 1,656,708 Share Price $225.70 * Est. Cost/Share $105.78 Unrealized @ Report Date +105.9%
PEP PEPSICO INC 0.9%
Value $373M Shares 2,043,486 Share Price $182.51 * Est. Cost/Share $83.99 Unrealized @ Report Date +89.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $330M Shares 663,994 Share Price $497.49 * Est. Cost/Share $244.91 Unrealized @ Report Date +92.4%
CSCO CISCO SYS INC 0.8%
Value $329M Shares 6,283,029 Share Price $52.32 * Est. Cost/Share $23.84 Unrealized @ Report Date +88.1%
HD HOME DEPOT INC 0.8%
Value $323M Shares 1,093,550 Share Price $295.57 * Est. Cost/Share $134.25 Unrealized @ Report Date +112.0%
ORCL ORACLE CORP 0.8%
Value $315M Shares 3,381,456 Share Price $93.07 * Est. Cost/Share $34.52 Unrealized @ Report Date +145.6%
MA MASTERCARD INCORPORATED 0.8%
Value $304M Shares 835,475 Share Price $363.87 Est. Cost/Share $197.33 Unrealized @ Report Date +81.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $292M Shares 2,243,720 Share Price $130.34 Est. Cost/Share $51.31 Unrealized @ Report Date +149.8%
NKE NIKE INC 0.7%
Value $284M Shares 2,312,407 Share Price $122.76 * Est. Cost/Share $62.27 Unrealized @ Report Date +87.4%
MRK MERCK & CO INC 0.7%
Value $282M Shares 2,651,572 Share Price $106.54 * Est. Cost/Share $44.38 Unrealized @ Report Date +122.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $272M Shares 471,413 Share Price $576.37 * Est. Cost/Share $222.30 Unrealized @ Report Date +151.3%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value $263M Shares 640,829 Share Price $410.33 Est. Cost/Share $228.05 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $236M Shares 5,777,329 Share Price $40.82 * Est. Cost/Share $22.35 Unrealized @ Report Date +63.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $234M Shares 87,827 Share Price $2659.26 * Est. Cost/Share $1911.91 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.6%
Value $231M Shares 1,448,536 Share Price $159.53 * Est. Cost/Share $55.40 Unrealized @ Report Date +149.3%
KO COCA COLA CO 0.6%
Value $224M Shares 3,613,846 Share Price $62.11 * Est. Cost/Share $38.48 Unrealized @ Report Date +44.0%
PLD PROLOGIS INC. 0.5%
Value $219M Shares 1,752,548 Share Price $124.87 * Est. Cost/Share $69.07 Unrealized @ Report Date +62.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $206M Shares 721,313 Share Price $286.10 * Est. Cost/Share $106.73 Unrealized @ Report Date +144.9%
MDT MEDTRONIC PLC 0.5%
Value $203M Shares 2,518,263 Share Price $80.70 * Est. Cost/Share $69.27 Unrealized @ Report Date +7.6%
LLY LILLY ELI & CO 0.5%
Value $200M Shares 583,090 Share Price $343.79 * Est. Cost/Share $84.86 Unrealized @ Report Date +288.7%
META META PLATFORMS INC 0.5%
Value $195M Shares 919,335 Share Price $211.88 * Est. Cost/Share $101.87 Unrealized @ Report Date +66.0%
EXC EXELON CORP 0.5%
Value $192M Shares 4,581,867 Share Price $41.96 * Est. Cost/Share $23.70 Unrealized @ Report Date +57.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $192M Shares 2,061,136 Share Price $93.13 Est. Cost/Share $61.19 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $185M Shares 288,580 Share Price $641.74 * Est. Cost/Share $27.76 Unrealized @ Report Date +107.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $185M Shares 4,739,237 Share Price $38.95 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.6%
NFLX NETFLIX INC 0.5%
Value $183M Shares 530,773 Share Price $345.50 * Est. Cost/Share $27.03 Unrealized @ Report Date +22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $181M Shares 468,294 Share Price $385.54 * Est. Cost/Share $204.28 Unrealized @ Report Date +74.0%
SPGI S&P GLOBAL INC 0.4%
Value $177M Shares 511,593 Share Price $345.15 Est. Cost/Share $253.34 Unrealized @ Report Date +35.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $174M Shares 2,505,613 Share Price $69.43 * Est. Cost/Share $44.00 Unrealized @ Report Date +39.8%
LOW LOWES COS INC 0.4%
Value $172M Shares 861,105 Share Price $200.24 * Est. Cost/Share $65.70 Unrealized @ Report Date +192.5%
DIS DISNEY WALT CO 0.4%
Value $168M Shares 1,675,533 Share Price $100.13 Est. Cost/Share $98.05 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC 0.4%
Value $167M Shares 836,361 Share Price $199.80 * Est. Cost/Share $118.52 Unrealized @ Report Date +40.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $166M Shares 2,752,450 Share Price $60.30 Est. Cost/Share $33.34 Unrealized @ Report Date +82.1%
CVX CHEVRON CORP NEW 0.4%
Value $165M Shares 1,010,161 Share Price $163.38 * Est. Cost/Share $86.58 Unrealized @ Report Date +71.4%
DHR DANAHER CORPORATION 0.4%
Value $160M Shares 635,211 Share Price $252.24 * Est. Cost/Share $88.29 Unrealized @ Report Date +153.8%
INTC INTEL CORP 0.4%
Value $159M Shares 4,875,763 Share Price $32.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.9%
T AT&T INC 0.4%
Value $157M Shares 8,168,844 Share Price $19.25 * Est. Cost/Share $13.61 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $154M Shares 951,042 Share Price $161.78 * Est. Cost/Share $55.91 Unrealized @ Report Date +203.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $148M Shares 1,127,517 Share Price $131.30 * Est. Cost/Share $107.16 Unrealized @ Report Date +12.7%
BAC BANK AMERICA CORP 0.4%
Value $148M Shares 5,174,266 Share Price $28.60 * Est. Cost/Share $25.30 Unrealized @ Report Date +20.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $145M Shares 314,570 Share Price $460.33 Est. Cost/Share $283.36 Unrealized @ Report Date +60.6%
ABT ABBOTT LABS 0.4%
Value $141M Shares 1,390,146 Share Price $101.42 Est. Cost/Share $72.67 Unrealized @ Report Date +37.6%
AMAT APPLIED MATLS INC 0.3%
Value $141M Shares 1,144,269 Share Price $123.03 * Est. Cost/Share $67.16 Unrealized @ Report Date +66.6%
TXN TEXAS INSTRS INC 0.3%
Value $138M Shares 739,517 Share Price $186.27 * Est. Cost/Share $68.86 Unrealized @ Report Date +134.3%
GILD GILEAD SCIENCES INC 0.3%
Value $135M Shares 1,618,868 Share Price $83.11 * Est. Cost/Share $53.54 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $134M Shares 657,241 Share Price $204.42 * Est. Cost/Share $141.98 Unrealized @ Report Date +33.5%
EQIX EQUINIX INC 0.3%
Value $134M Shares 185,570 Share Price $721.36 * Est. Cost/Share $521.29 Unrealized @ Report Date +27.1%
QCOM QUALCOMM INC 0.3%
Value $133M Shares 1,041,429 Share Price $127.76 * Est. Cost/Share $74.85 Unrealized @ Report Date +55.5%
CMCSA COMCAST CORP NEW 0.3%
Value $133M Shares 3,493,681 Share Price $37.94 * Est. Cost/Share $28.40 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $129M Shares 1,319,031 Share Price $98.18 * Est. Cost/Share $63.40 Unrealized @ Report Date +28.4%
PSA PUBLIC STORAGE 0.3%
Value $127M Shares 420,905 Share Price $302.47 * Est. Cost/Share $159.78 Unrealized @ Report Date +63.1%
EA ELECTRONIC ARTS INC 0.3%
Value $117M Shares 971,872 Share Price $120.66 * Est. Cost/Share $110.62 Unrealized @ Report Date +4.5%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 1,503,550 Share Price $74.43 Est. Cost/Share $60.81 Unrealized @ Report Date +23.6%
SEIC SEI INVTS CO 0.3%
Value $111M Shares 1,917,889 Share Price $57.64 Est. Cost/Share $52.65 Unrealized @ Report Date +9.5%
SBUX STARBUCKS CORP 0.3%
Value $110M Shares 1,057,653 Share Price $104.10 * Est. Cost/Share $51.06 Unrealized @ Report Date +90.1%
MS MORGAN STANLEY 0.3%
Value $110M Shares 1,252,802 Share Price $87.87 * Est. Cost/Share $38.23 Unrealized @ Report Date +121.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $108M Shares 131,840 Share Price $822.79 * Est. Cost/Share $517.84 Unrealized @ Report Date +44.8%
CI THE CIGNA GROUP 0.3%
Value $107M Shares 418,016 Share Price $255.75 * Est. Cost/Share $219.43 Unrealized @ Report Date +25.9%
ENB ENBRIDGE INC 0.3%
Value $106M Shares 2,772,907 Share Price $38.12 * Est. Cost/Share $26.12 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.3%
Value $106M Shares 1,348,250 Share Price $78.25 * Est. Cost/Share $45.66 Unrealized @ Report Date +65.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $105M Shares 1,392,252 Share Price $75.28 * Est. Cost/Share $58.84 Unrealized @ Report Date +18.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $105M Shares 1,499,654 Share Price $69.86 * Est. Cost/Share $34.19 Unrealized @ Report Date +78.7%
SLB SCHLUMBERGER LTD 0.3%
Value $103M Shares 2,103,305 Share Price $49.12 Est. Cost/Share $34.51 Unrealized @ Report Date +43.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $101M Shares 518,405 Share Price $194.00 * Est. Cost/Share $93.42 Unrealized @ Report Date +69.3%
INTU INTUIT 0.2%
Value $100M Shares 224,935 Share Price $446.39 * Est. Cost/Share $165.62 Unrealized @ Report Date +143.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $99.95M Shares 1,317,139 Share Price $75.89 Est. Cost/Share $81.16 Unrealized @ Report Date -5.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $99.2M Shares 1,051,471 Share Price $94.35 Est. Cost/Share $78.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $93.24M Shares 1,089,356 Share Price $85.59 * Est. Cost/Share $47.19 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $92.46M Shares 5,273,854 Share Price $17.53 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.0%
MKL MARKEL CORP 0.2%
Value $91.31M Shares 71,286 Share Price $1280.92 * Est. Cost/Share $755.45 Unrealized @ Report Date +75.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $91.08M Shares 680,638 Share Price $133.82 Est. Cost/Share $116.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $89.93M Shares 539,319 Share Price $166.75 * Est. Cost/Share $68.68 Unrealized @ Report Date +132.0%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $89.62M Shares 937,562 Share Price $95.59 * Est. Cost/Share $62.79 Unrealized @ Report Date +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $89.31M Shares 608,755 Share Price $146.71 * Est. Cost/Share $130.82 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $89.11M Shares 424,454 Share Price $209.93 * Est. Cost/Share $95.36 Unrealized @ Report Date +98.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $88.95M Shares 104,571 Share Price $850.63 * Est. Cost/Share $26.78 Unrealized @ Report Date +104.6%
TGT TARGET CORP 0.2%
Value $88.2M Shares 532,089 Share Price $165.77 * Est. Cost/Share $68.67 Unrealized @ Report Date +116.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $87.82M Shares 916,531 Share Price $95.82 * Est. Cost/Share $59.39 Unrealized @ Report Date +42.8%
— LAM RESEARCH CORP 0.2%
Value $87.2M Shares 164,308 Share Price $530.70 Est. Cost/Share $230.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $86.28M Shares 273,657 Share Price $315.29 * Est. Cost/Share $169.39 Unrealized @ Report Date +77.1%
AZO AUTOZONE INC 0.2%
Value $85.64M Shares 34,758 Share Price $2463.92 Est. Cost/Share $1230.06 Unrealized @ Report Date +98.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $85.53M Shares 1,427,087 Share Price $59.94 * Est. Cost/Share $51.13 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.2%
Value $84.86M Shares 592,187 Share Price $143.29 * Est. Cost/Share $45.57 Unrealized @ Report Date +176.4%
NOW SERVICENOW INC 0.2%
Value $83.71M Shares 180,103 Share Price $464.81 * Est. Cost/Share $48.59 Unrealized @ Report Date +79.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $83.67M Shares 975,973 Share Price $85.73 Est. Cost/Share $64.42 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $83.14M Shares 1,681,466 Share Price $49.44 * Est. Cost/Share $23.86 Unrealized @ Report Date +79.8%
CCI CROWN CASTLE INC 0.2%
Value $83.06M Shares 619,501 Share Price $134.08 * Est. Cost/Share $80.99 Unrealized @ Report Date +45.1%
SNPS SYNOPSYS INC 0.2%
Value $82.38M Shares 213,226 Share Price $386.34 * Est. Cost/Share $162.38 Unrealized @ Report Date +120.0%
STLA STELLANTIS N.V 0.2%
Value $81.83M Shares 4,492,632 Share Price $18.22 Est. Cost/Share $14.51 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $81.14M Shares 2,509,414 Share Price $32.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.4%
STE STERIS PLC 0.2%
Value $81.09M Shares 423,251 Share Price $191.58 Est. Cost/Share $223.64 Unrealized @ Report Date -15.8%
FHI FEDERATED HERMES INC 0.2%
Value $78.67M Shares 1,956,590 Share Price $40.21 * Est. Cost/Share $19.12 Unrealized @ Report Date +80.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $78.13M Shares 3,052,407 Share Price $25.60 * Est. Cost/Share $39.34 Unrealized @ Report Date -30.7%
SYK STRYKER CORPORATION 0.2%
Value $77.67M Shares 272,076 Share Price $285.47 * Est. Cost/Share $139.01 Unrealized @ Report Date +85.4%
MCK MCKESSON CORP 0.2%
Value $77.55M Shares 217,447 Share Price $356.64 Est. Cost/Share $142.16 Unrealized @ Report Date +150.5%
AFL AFLAC INC 0.2%
Value $77.33M Shares 1,196,708 Share Price $64.62 Est. Cost/Share $47.44 Unrealized @ Report Date +35.5%
OSK OSHKOSH CORP 0.2%
Value $75.84M Shares 909,812 Share Price $83.36 * Est. Cost/Share $43.63 Unrealized @ Report Date +97.0%
OI O-I GLASS INC 0.2%
Value $75.4M Shares 3,313,190 Share Price $22.76 * Est. Cost/Share $10.17 Unrealized @ Report Date +106.4%
COP CONOCOPHILLIPS 0.2%
Value $75.4M Shares 758,662 Share Price $99.38 Est. Cost/Share $58.43 Unrealized @ Report Date +70.3%
MPC MARATHON PETE CORP 0.2%
Value $74.51M Shares 551,805 Share Price $135.03 * Est. Cost/Share $64.41 Unrealized @ Report Date +82.5%
EL LAUDER ESTEE COS INC 0.2%
Value $73.63M Shares 298,299 Share Price $246.84 * Est. Cost/Share $167.14 Unrealized @ Report Date +44.0%
CAT CATERPILLAR INC 0.2%
Value $73.34M Shares 320,847 Share Price $228.59 Est. Cost/Share $117.40 Unrealized @ Report Date +96.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $73.22M Shares 325,323 Share Price $225.08 Est. Cost/Share $219.49 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.2%
Value $71.35M Shares 924,561 Share Price $77.17 * Est. Cost/Share $55.78 Unrealized @ Report Date +26.7%
CB CHUBB LIMITED 0.2%
Value $70.49M Shares 362,410 Share Price $194.50 * Est. Cost/Share $132.82 Unrealized @ Report Date +52.6%
O REALTY INCOME CORP 0.2%
Value $70.38M Shares 1,110,529 Share Price $63.37 * Est. Cost/Share $47.77 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $70.07M Shares 550,335 Share Price $127.32 * Est. Cost/Share $94.67 Unrealized @ Report Date +42.2%
NEM NEWMONT CORP 0.2%
Value $69.39M Shares 1,414,736 Share Price $49.05 * Est. Cost/Share $32.59 Unrealized @ Report Date +37.5%
ZTS ZOETIS INC 0.2%
Value $69.37M Shares 416,343 Share Price $166.62 * Est. Cost/Share $66.76 Unrealized @ Report Date +138.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $69.26M Shares 1,521,716 Share Price $45.51 Est. Cost/Share $34.96 Unrealized @ Report Date +28.0%
— BLACKROCK INC 0.2%
Value $68.05M Shares 101,609 Share Price $669.74 Est. Cost/Share $403.35 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $67.39M Shares 138,637 Share Price $486.10 Est. Cost/Share $286.13 Unrealized @ Report Date +67.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.77M Shares 261,059 Share Price $255.76 * Est. Cost/Share $271.44 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $66.62M Shares 203,426 Share Price $327.50 Est. Cost/Share $198.26 Unrealized @ Report Date +63.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.21M Shares 267,729 Share Price $243.58 * Est. Cost/Share $119.18 Unrealized @ Report Date +82.6%
FISV FISERV INC 0.2%
Value $63.91M Shares 564,402 Share Price $113.23 * Est. Cost/Share $86.74 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $63.1M Shares 469,402 Share Price $134.43 * Est. Cost/Share $99.88 Unrealized @ Report Date +16.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $62.56M Shares 441,458 Share Price $141.72 * Est. Cost/Share $87.29 Unrealized @ Report Date +54.9%
WFC WELLS FARGO CO NEW 0.2%
Value $62.37M Shares 1,668,218 Share Price $37.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $62.36M Shares 636,190 Share Price $98.02 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $62.02M Shares 562,354 Share Price $110.28 * Est. Cost/Share $77.92 Unrealized @ Report Date +34.4%
CME CME GROUP INC 0.1%
Value $60.32M Shares 314,543 Share Price $191.76 * Est. Cost/Share $99.03 Unrealized @ Report Date +63.6%
UBS UBS GROUP AG 0.1%
Value $59.7M Shares 2,823,107 Share Price $21.15 Est. Cost/Share $12.31 Unrealized @ Report Date +69.5%
C CITIGROUP INC 0.1%
Value $59.6M Shares 1,271,983 Share Price $46.85 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.8%
PDD PDD HOLDINGS INC 0.1%
Value $58.78M Shares 773,756 Share Price $75.97 Est. Cost/Share $78.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $58.52M Shares 163,409 Share Price $358.10 * Est. Cost/Share $368.52 Unrealized @ Report Date +1.4%
SRE SEMPRA 0.1%
Value $58.5M Shares 386,423 Share Price $151.38 * Est. Cost/Share $51.35 Unrealized @ Report Date +35.8%
ES EVERSOURCE ENERGY 0.1%
Value $58.49M Shares 746,123 Share Price $78.39 * Est. Cost/Share $59.39 Unrealized @ Report Date +16.8%
GWW GRAINGER W W INC 0.1%
Value $58.33M Shares 84,588 Share Price $689.54 * Est. Cost/Share $307.80 Unrealized @ Report Date +101.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $58.15M Shares 519,114 Share Price $112.01 * Est. Cost/Share $101.29 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $58.13M Shares 2,011,519 Share Price $28.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $57.68M Shares 563,487 Share Price $102.36 Est. Cost/Share $136.73 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $57.61M Shares 502,039 Share Price $114.75 * Est. Cost/Share $76.40 Unrealized @ Report Date +43.1%
KLAC KLA CORP 0.1%
Value $56.82M Shares 142,111 Share Price $399.84 * Est. Cost/Share $127.27 Unrealized @ Report Date +201.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $56.43M Shares 351,900 Share Price $160.36 * Est. Cost/Share $82.11 Unrealized @ Report Date +88.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.38M Shares 923,741 Share Price $61.04 * Est. Cost/Share $61.38 Unrealized @ Report Date -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $56.18M Shares 280,852 Share Price $200.02 * Est. Cost/Share $73.12 Unrealized @ Report Date +15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $56.03M Shares 1,222,980 Share Price $45.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +45.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $55.98M Shares 926,873 Share Price $60.40 * Est. Cost/Share $45.16 Unrealized @ Report Date +27.9%
HPQ HP INC 0.1%
Value $55.95M Shares 1,904,155 Share Price $29.38 * Est. Cost/Share $13.31 Unrealized @ Report Date +93.3%
MET METLIFE INC 0.1%
Value $55.93M Shares 965,576 Share Price $57.92 * Est. Cost/Share $35.09 Unrealized @ Report Date +76.1%
BDX BECTON DICKINSON & CO 0.1%
Value $55.71M Shares 224,761 Share Price $247.85 * Est. Cost/Share $211.06 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.28M Shares 1,054,211 Share Price $52.44 * Est. Cost/Share $33.05 Unrealized @ Report Date +112.5%
CAH CARDINAL HEALTH INC 0.1%
Value $55.17M Shares 729,545 Share Price $75.62 * Est. Cost/Share $45.89 Unrealized @ Report Date +55.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $54.73M Shares 1,580,941 Share Price $34.62 Est. Cost/Share $52.35 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $54.17M Shares 2,954,010 Share Price $18.34 * Est. Cost/Share $17.33 Unrealized @ Report Date +9.7%
HSY HERSHEY CO 0.1%
Value $53.98M Shares 211,924 Share Price $254.71 * Est. Cost/Share $100.83 Unrealized @ Report Date +115.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $53.4M Shares 1,775,103 Share Price $30.09 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.1%
Value $53.29M Shares 269,757 Share Price $197.55 * Est. Cost/Share $117.99 Unrealized @ Report Date +44.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $52.77M Shares 638,729 Share Price $82.61 * Est. Cost/Share $69.07 Unrealized @ Report Date +13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.7M Shares 1,052,015 Share Price $50.10 * Est. Cost/Share $26.21 Unrealized @ Report Date +79.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $52.51M Shares 139,279 Share Price $377.00 Est. Cost/Share $355.76 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $52.26M Shares 728,478 Share Price $71.73 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.1%
MCO MOODYS CORP 0.1%
Value $51.69M Shares 168,769 Share Price $306.25 * Est. Cost/Share $149.95 Unrealized @ Report Date +96.7%
TRP TC ENERGY CORP 0.1%
Value $51.55M Shares 1,325,767 Share Price $38.89 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.3%
CTVA CORTEVA INC 0.1%
Value $51.47M Shares 852,317 Share Price $60.38 * Est. Cost/Share $38.04 Unrealized @ Report Date +55.4%
ECL ECOLAB INC 0.1%
Value $51.06M Shares 307,918 Share Price $165.82 * Est. Cost/Share $139.63 Unrealized @ Report Date +8.1%
BA BOEING CO 0.1%
Value $50.35M Shares 237,463 Share Price $212.05 * Est. Cost/Share $312.73 Unrealized @ Report Date -33.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.22M Shares 298,568 Share Price $168.22 * Est. Cost/Share $166.74 Unrealized @ Report Date -8.0%
PAYX PAYCHEX INC 0.1%
Value $49.95M Shares 435,269 Share Price $114.76 * Est. Cost/Share $62.18 Unrealized @ Report Date +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.58M Shares 465,117 Share Price $104.45 * Est. Cost/Share $66.25 Unrealized @ Report Date +51.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.41M Shares 281,965 Share Price $171.70 Est. Cost/Share $94.60 Unrealized @ Report Date +81.8%
EMR EMERSON ELEC CO 0.1%
Value $48.3M Shares 553,783 Share Price $87.22 * Est. Cost/Share $50.56 Unrealized @ Report Date +63.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $48.08M Shares 226,650 Share Price $212.12 * Est. Cost/Share $144.57 Unrealized @ Report Date +49.9%
SYY SYSCO CORP 0.1%
Value $47.96M Shares 620,413 Share Price $77.30 * Est. Cost/Share $45.51 Unrealized @ Report Date +55.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.88M Shares 345,548 Share Price $138.57 * Est. Cost/Share $63.98 Unrealized @ Report Date +123.9%
WM WASTE MGMT INC DEL 0.1%
Value $46.88M Shares 286,796 Share Price $163.44 * Est. Cost/Share $73.91 Unrealized @ Report Date +98.0%
BIIB BIOGEN INC 0.1%
Value $46.42M Shares 166,710 Share Price $278.48 Est. Cost/Share $283.15 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $46.11M Shares 469,030 Share Price $98.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP INC 0.1%
Value $45.86M Shares 628,881 Share Price $72.93 * Est. Cost/Share $62.71 Unrealized @ Report Date +30.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $45.79M Shares 2,468,659 Share Price $18.55 * Est. Cost/Share $14.70 Unrealized @ Report Date +29.6%
ETN EATON CORP PLC 0.1%
Value $45.51M Shares 265,144 Share Price $171.64 * Est. Cost/Share $64.27 Unrealized @ Report Date +149.2%
NTR NUTRIEN LTD 0.1%
Value $44.95M Shares 610,823 Share Price $73.58 * Est. Cost/Share $50.82 Unrealized @ Report Date +37.6%
ILMN ILLUMINA INC 0.1%
Value $44.4M Shares 190,661 Share Price $232.85 * Est. Cost/Share $201.32 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.1%
Value $44.27M Shares 665,250 Share Price $66.55 * Est. Cost/Share $51.86 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 0.1%
Value $44.03M Shares 1,220,682 Share Price $36.07 * Est. Cost/Share $31.75 Unrealized @ Report Date +21.7%
HCA HCA HEALTHCARE INC 0.1%
Value $44.03M Shares 166,904 Share Price $263.79 * Est. Cost/Share $92.75 Unrealized @ Report Date +167.4%
EIX EDISON INTL 0.1%
Value $43.9M Shares 620,973 Share Price $70.70 * Est. Cost/Share $46.70 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.1%
Value $43.09M Shares 180,197 Share Price $239.14 * Est. Cost/Share $123.77 Unrealized @ Report Date +84.2%
MMM 3M CO 0.1%
Value $42.94M Shares 408,151 Share Price $105.21 * Est. Cost/Share $106.74 Unrealized @ Report Date -20.5%
YUM YUM BRANDS INC 0.1%
Value $42.36M Shares 320,437 Share Price $132.21 * Est. Cost/Share $76.14 Unrealized @ Report Date +59.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.2M Shares 433,548 Share Price $97.33 * Est. Cost/Share $53.35 Unrealized @ Report Date +63.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $42.2M Shares 837,474 Share Price $50.38 * Est. Cost/Share $37.95 Unrealized @ Report Date +15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $42.15M Shares 836,034 Share Price $50.42 * Est. Cost/Share $42.49 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC 0.1%
Value $42.11M Shares 1,408,529 Share Price $29.90 * Est. Cost/Share $19.37 Unrealized @ Report Date +40.2%
CTAS CINTAS CORP 0.1%
Value $41.84M Shares 90,361 Share Price $463.02 * Est. Cost/Share $52.22 Unrealized @ Report Date +105.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $41.07M Shares 939,784 Share Price $43.70 * Est. Cost/Share $46.92 Unrealized @ Report Date -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.93M Shares 112,244 Share Price $364.63 * Est. Cost/Share $250.26 Unrealized @ Report Date +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $40.59M Shares 26,524 Share Price $1530.20 Est. Cost/Share $706.85 Unrealized @ Report Date +112.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.44M Shares 91,679 Share Price $441.13 * Est. Cost/Share $248.42 Unrealized @ Report Date +70.8%
DINO HF SINCLAIR CORP 0.1%
Value $40.38M Shares 833,114 Share Price $48.46 * Est. Cost/Share $38.84 Unrealized @ Report Date +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $40.27M Shares 838,691 Share Price $48.01 * Est. Cost/Share $29.58 Unrealized @ Report Date +43.8%
BBY BEST BUY INC 0.1%
Value $40.16M Shares 512,254 Share Price $78.39 * Est. Cost/Share $64.65 Unrealized @ Report Date +10.5%
CSX CSX CORP 0.1%
Value $39.94M Shares 1,332,669 Share Price $29.97 Est. Cost/Share $24.92 Unrealized @ Report Date +18.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $39.8M Shares 207,851 Share Price $191.50 * Est. Cost/Share $66.68 Unrealized @ Report Date +177.0%
BMO BANK MONTREAL QUE 0.1%
Value $39.77M Shares 446,690 Share Price $89.04 * Est. Cost/Share $57.55 Unrealized @ Report Date +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $39.26M Shares 312,365 Share Price $125.69 Est. Cost/Share $131.50 Unrealized @ Report Date -4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.2M Shares 136,850 Share Price $286.47 * Est. Cost/Share $96.54 Unrealized @ Report Date +164.6%
ALL ALLSTATE CORP 0.1%
Value $39.17M Shares 353,003 Share Price $110.97 * Est. Cost/Share $90.55 Unrealized @ Report Date +30.5%
BX BLACKSTONE INC 0.1%
Value $39.16M Shares 445,012 Share Price $88.00 * Est. Cost/Share $74.05 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.13M Shares 404,926 Share Price $96.62 * Est. Cost/Share $58.77 Unrealized @ Report Date +50.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $39.09M Shares 185,566 Share Price $210.64 Est. Cost/Share $127.95 Unrealized @ Report Date +65.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $38.99M Shares 649,250 Share Price $60.05 * Est. Cost/Share $51.32 Unrealized @ Report Date +5.7%
MRNA MODERNA INC 0.1%
Value $38.86M Shares 254,929 Share Price $152.45 * Est. Cost/Share $151.45 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.77M Shares 716,543 Share Price $54.10 * Est. Cost/Share $42.12 Unrealized @ Report Date +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.49M Shares 551,639 Share Price $69.78 Est. Cost/Share $48.28 Unrealized @ Report Date +45.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $38.35M Shares 533,612 Share Price $71.87 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $38.3M Shares 146,473 Share Price $261.47 Est. Cost/Share $174.53 Unrealized @ Report Date +49.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $38.27M Shares 603,414 Share Price $63.42 * Est. Cost/Share $43.85 Unrealized @ Report Date +37.7%
FNV FRANCO NEV CORP 0.1%
Value $38.26M Shares 262,566 Share Price $145.70 * Est. Cost/Share $80.61 Unrealized @ Report Date +68.4%
F FORD MTR CO DEL 0.1%
Value $37.94M Shares 3,008,501 Share Price $12.61 * Est. Cost/Share $7.72 Unrealized @ Report Date +32.1%
FDX FEDEX CORP 0.1%
Value $37.84M Shares 165,527 Share Price $228.60 * Est. Cost/Share $167.44 Unrealized @ Report Date +13.9%
WDAY WORKDAY INC 0.1%
Value $37.71M Shares 182,370 Share Price $206.79 * Est. Cost/Share $179.90 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $37.59M Shares 690,832 Share Price $54.41 * Est. Cost/Share $88.24 Unrealized @ Report Date -31.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.55M Shares 389,957 Share Price $96.29 * Est. Cost/Share $93.93 Unrealized @ Report Date +6.1%
ADSK AUTODESK INC 0.1%
Value $37.52M Shares 179,952 Share Price $208.48 Est. Cost/Share $185.35 Unrealized @ Report Date +11.1%
SHOP SHOPIFY INC 0.1%
Value $37.48M Shares 782,328 Share Price $47.91 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.0%
PPG PPG INDS INC 0.1%
Value $37.47M Shares 280,179 Share Price $133.74 * Est. Cost/Share $110.98 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.1%
Value $37.07M Shares 531,942 Share Price $69.68 * Est. Cost/Share $32.08 Unrealized @ Report Date +89.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $37M Shares 284,161 Share Price $130.21 * Est. Cost/Share $114.73 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.38M Shares 2,280,876 Share Price $15.95 * Est. Cost/Share $10.26 Unrealized @ Report Date +41.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $36.36M Shares 430,540 Share Price $84.46 * Est. Cost/Share $56.50 Unrealized @ Report Date +39.7%
HON HONEYWELL INTL INC 0.1%
Value $36.27M Shares 189,579 Share Price $191.34 * Est. Cost/Share $78.74 Unrealized @ Report Date +124.4%
TFC TRUIST FINL CORP 0.1%
Value $36.13M Shares 1,059,004 Share Price $34.12 * Est. Cost/Share $41.31 Unrealized @ Report Date -9.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $35.87M Shares 1,015,161 Share Price $35.33 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.1%
VTR VENTAS INC 0.1%
Value $35.62M Shares 821,195 Share Price $43.38 Est. Cost/Share $42.05 Unrealized @ Report Date +3.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $35.54M Shares 190,361 Share Price $186.68 * Est. Cost/Share $113.83 Unrealized @ Report Date +48.2%
— TE CONNECTIVITY LTD 0.1%
Value $35.29M Shares 268,678 Share Price $131.34 Est. Cost/Share $82.95 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $35.19M Shares 424,747 Share Price $82.85 Est. Cost/Share $56.32 Unrealized @ Report Date +46.8%
MELI MERCADOLIBRE INC 0.1%
Value $35.04M Shares 26,560 Share Price $1319.39 * Est. Cost/Share $729.35 Unrealized @ Report Date +56.0%
FAST FASTENAL CO 0.1%
Value $34.83M Shares 644,923 Share Price $54.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +77.4%
MSCI MSCI INC 0.1%
Value $34.68M Shares 61,945 Share Price $559.88 * Est. Cost/Share $201.81 Unrealized @ Report Date +153.5%
VLO VALERO ENERGY CORP 0.1%
Value $34.58M Shares 247,275 Share Price $139.82 * Est. Cost/Share $46.20 Unrealized @ Report Date +166.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.54M Shares 211,822 Share Price $163.06 * Est. Cost/Share $85.72 Unrealized @ Report Date +61.3%
GPC GENUINE PARTS CO 0.1%
Value $34.24M Shares 204,324 Share Price $167.60 * Est. Cost/Share $110.66 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC 0.1%
Value $34.22M Shares 322,001 Share Price $106.27 * Est. Cost/Share $65.60 Unrealized @ Report Date +65.8%
CPRT COPART INC 0.1%
Value $34.1M Shares 452,701 Share Price $75.32 * Est. Cost/Share $24.93 Unrealized @ Report Date +36.4%
— ARISTA NETWORKS INC 0.1%
Value $33.94M Shares 201,907 Share Price $168.09 Est. Cost/Share $168.32 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $33.28M Shares 375,661 Share Price $88.59 Est. Cost/Share $109.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.27M Shares 147,113 Share Price $226.15 * Est. Cost/Share $131.58 Unrealized @ Report Date +60.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $32.82M Shares 114,226 Share Price $287.33 * Est. Cost/Share $185.36 Unrealized @ Report Date +45.7%
PCAR PACCAR INC 0.1%
Value $32.07M Shares 437,471 Share Price $73.30 * Est. Cost/Share $42.22 Unrealized @ Report Date +51.9%
NTRS NORTHERN TR CORP 0.1%
Value $32.05M Shares 363,037 Share Price $88.28 * Est. Cost/Share $74.22 Unrealized @ Report Date +13.4%
XYL XYLEM INC 0.1%
Value $31.99M Shares 305,271 Share Price $104.80 * Est. Cost/Share $75.18 Unrealized @ Report Date +34.2%
DXCM DEXCOM INC 0.1%
Value $31.71M Shares 272,564 Share Price $116.35 * Est. Cost/Share $80.71 Unrealized @ Report Date +38.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.59M Shares 770,589 Share Price $40.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +111.7%
CNI CANADIAN NATL RY CO 0.1%
Value $31.58M Shares 268,469 Share Price $117.62 * Est. Cost/Share $55.85 Unrealized @ Report Date +99.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $31.24M Shares 135,951 Share Price $229.76 Est. Cost/Share $213.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $31.12M Shares 489,036 Share Price $63.64 * Est. Cost/Share $42.72 Unrealized @ Report Date +34.2%
— BUNGE LIMITED 0.1%
Value $30.9M Shares 322,897 Share Price $95.69 Est. Cost/Share $115.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $30.88M Shares 61,698 Share Price $500.50 * Est. Cost/Share $251.77 Unrealized @ Report Date +90.1%
— THOMSON REUTERS CORP. 0.1%
Value $30.77M Shares 236,984 Share Price $129.86 Est. Cost/Share $66.01 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $30.59M Shares 99,777 Share Price $306.63 * Est. Cost/Share $136.27 Unrealized @ Report Date +130.9%
IQV IQVIA HLDGS INC 0.1%
Value $30.59M Shares 153,718 Share Price $199.01 * Est. Cost/Share $126.90 Unrealized @ Report Date +68.4%
GPN GLOBAL PMTS INC 0.1%
Value $30.52M Shares 289,743 Share Price $105.35 Est. Cost/Share $118.83 Unrealized @ Report Date -11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.51M Shares 64,514 Share Price $472.92 * Est. Cost/Share $161.31 Unrealized @ Report Date +168.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.48M Shares 363,510 Share Price $83.84 * Est. Cost/Share $59.05 Unrealized @ Report Date +25.8%
PSX PHILLIPS 66 0.1%
Value $30.44M Shares 299,845 Share Price $101.51 * Est. Cost/Share $72.79 Unrealized @ Report Date +25.9%
CNC CENTENE CORP DEL 0.1%
Value $30.22M Shares 477,410 Share Price $63.30 * Est. Cost/Share $59.55 Unrealized @ Report Date +19.2%
EBAY EBAY INC. 0.1%
Value $30.06M Shares 676,354 Share Price $44.44 * Est. Cost/Share $34.15 Unrealized @ Report Date +26.9%
KHC KRAFT HEINZ CO 0.1%
Value $29.96M Shares 773,697 Share Price $38.72 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.9%
SNOW SNOWFLAKE INC 0.1%
Value $28.36M Shares 183,594 Share Price $154.48 * Est. Cost/Share $271.01 Unrealized @ Report Date -45.9%
ALB ALBEMARLE CORP 0.1%
Value $28.29M Shares 127,803 Share Price $221.34 * Est. Cost/Share $158.50 Unrealized @ Report Date +48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.18M Shares 16,480 Share Price $1709.95 * Est. Cost/Share $18.11 Unrealized @ Report Date +73.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $28.11M Shares 119,409 Share Price $235.42 * Est. Cost/Share $21.99 Unrealized @ Report Date +96.8%
INVH INVITATION HOMES INC 0.1%
Value $27.96M Shares 894,544 Share Price $31.25 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.9%
— DISCOVER FINL SVCS 0.1%
Value $27.63M Shares 279,067 Share Price $99.00 Est. Cost/Share $66.56 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.57M Shares 302,732 Share Price $91.07 * Est. Cost/Share $70.31 Unrealized @ Report Date +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $27.56M Shares 233,303 Share Price $118.14 * Est. Cost/Share $90.47 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.48M Shares 292,340 Share Price $94.01 * Est. Cost/Share $61.54 Unrealized @ Report Date +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $27.45M Shares 275,940 Share Price $99.49 * Est. Cost/Share $71.71 Unrealized @ Report Date +27.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.43M Shares 83,324 Share Price $329.26 * Est. Cost/Share $290.32 Unrealized @ Report Date +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.29M Shares 117,240 Share Price $232.76 Est. Cost/Share $180.78 Unrealized @ Report Date +28.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.27M Shares 92,881 Share Price $293.62 * Est. Cost/Share $135.51 Unrealized @ Report Date +99.6%
URI UNITED RENTALS INC 0.1%
Value $27.19M Shares 68,633 Share Price $396.19 * Est. Cost/Share $130.63 Unrealized @ Report Date +212.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.03M Shares 140,729 Share Price $192.09 * Est. Cost/Share $110.99 Unrealized @ Report Date +60.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $26.68M Shares 176,557 Share Price $151.10 * Est. Cost/Share $94.82 Unrealized @ Report Date +49.3%
AXON AXON ENTERPRISE INC 0.1%
Value $26.47M Shares 117,616 Share Price $225.05 * Est. Cost/Share $155.73 Unrealized @ Report Date +27.7%
TER TERADYNE INC 0.1%
Value $26.45M Shares 245,887 Share Price $107.57 * Est. Cost/Share $71.24 Unrealized @ Report Date +41.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.45M Shares 298,632 Share Price $88.56 * Est. Cost/Share $59.06 Unrealized @ Report Date +36.6%
— CANADIAN PAC RY LTD 0.1%
Value $26.43M Shares 343,768 Share Price $76.88 Est. Cost/Share $90.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $26.24M Shares 268,287 Share Price $97.81 * Est. Cost/Share $42.08 Unrealized @ Report Date +120.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $26.24M Shares 619,472 Share Price $42.36 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.0%
NUE NUCOR CORP 0.1%
Value $26.11M Shares 168,864 Share Price $154.63 Est. Cost/Share $64.93 Unrealized @ Report Date +134.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.9M Shares 324,683 Share Price $79.76 * Est. Cost/Share $37.91 Unrealized @ Report Date +96.3%
APH AMPHENOL CORP NEW 0.1%
Value $25.85M Shares 316,193 Share Price $81.77 * Est. Cost/Share $27.43 Unrealized @ Report Date +40.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $25.45M Shares 674,883 Share Price $37.71 Est. Cost/Share $28.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $25.43M Shares 269,056 Share Price $94.50 * Est. Cost/Share $55.51 Unrealized @ Report Date +44.8%
RMD RESMED INC 0.1%
Value $25.42M Shares 115,927 Share Price $219.26 * Est. Cost/Share $90.44 Unrealized @ Report Date +133.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.29M Shares 74,087 Share Price $341.29 * Est. Cost/Share $53.10 Unrealized @ Report Date +210.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $25.27M Shares 867,158 Share Price $29.14 * Est. Cost/Share $29.53 Unrealized @ Report Date +6.5%
FMC FMC CORP 0.1%
Value $24.81M Shares 202,966 Share Price $122.24 * Est. Cost/Share $74.14 Unrealized @ Report Date +50.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.69M Shares 777,487 Share Price $31.76 Est. Cost/Share $35.89 Unrealized @ Report Date -11.6%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $24.46M Shares 1,094,557 Share Price $22.34 Est. Cost/Share $37.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.36M Shares 1,475,657 Share Price $16.51 * Est. Cost/Share $12.49 Unrealized @ Report Date +16.4%
IR INGERSOLL RAND INC 0.1%
Value $24.3M Shares 417,293 Share Price $58.24 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.6%
WPC WP CAREY INC 0.1%
Value $24.16M Shares 311,670 Share Price $77.52 Est. Cost/Share $72.12 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.07M Shares 328,810 Share Price $73.21 Est. Cost/Share $206.00 Unrealized @ Report Date -65.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.71M Shares 157,023 Share Price $151.03 * Est. Cost/Share $134.56 Unrealized @ Report Date +19.3%
RSG REPUBLIC SVCS INC 0.1%
Value $23.69M Shares 174,965 Share Price $135.41 * Est. Cost/Share $56.14 Unrealized @ Report Date +119.3%
IT GARTNER INC 0.1%
Value $23.65M Shares 72,520 Share Price $326.14 Est. Cost/Share $162.34 Unrealized @ Report Date +103.6%
XYZ BLOCK INC 0.1%
Value $23.58M Shares 343,118 Share Price $68.73 * Est. Cost/Share $103.65 Unrealized @ Report Date -27.8%
PHM PULTE GROUP INC 0.1%
Value $23.57M Shares 403,612 Share Price $58.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +45.8%
BCE BCE INC 0.1%
Value $23.47M Shares 524,175 Share Price $44.78 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.9%
HSIC HENRY SCHEIN INC 0.1%
Value $23.47M Shares 287,267 Share Price $81.69 Est. Cost/Share $64.15 Unrealized @ Report Date +27.0%
— APTIV PLC 0.1%
Value $23.43M Shares 208,628 Share Price $112.31 Est. Cost/Share $125.63 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $23.4M Shares 111,783 Share Price $209.32 * Est. Cost/Share $207.14 Unrealized @ Report Date -5.1%
— KELLOGG CO 0.1%
Value $23.19M Shares 345,744 Share Price $67.08 * Est. Cost/Share $46.83 Unrealized @ Report Date +22.2%
FOXA FOX CORP 0.1%
Value $23.17M Shares 679,412 Share Price $34.10 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.3%
DOV DOVER CORP 0.1%
Value $23.04M Shares 151,388 Share Price $152.17 * Est. Cost/Share $73.41 Unrealized @ Report Date +93.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.96M Shares 138,046 Share Price $166.29 * Est. Cost/Share $97.72 Unrealized @ Report Date +65.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.82M Shares 176,512 Share Price $129.30 * Est. Cost/Share $104.42 Unrealized @ Report Date +17.2%
PCG PG&E CORP 0.1%
Value $22.81M Shares 1,407,961 Share Price $16.20 * Est. Cost/Share $11.99 Unrealized @ Report Date +30.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $22.7M Shares 363,344 Share Price $62.49 * Est. Cost/Share $47.51 Unrealized @ Report Date +23.2%
DOW DOW INC 0.1%
Value $22.65M Shares 412,639 Share Price $54.90 * Est. Cost/Share $36.42 Unrealized @ Report Date +29.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $22.61M Shares 499,295 Share Price $45.28 Est. Cost/Share $45.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.5M Shares 189,492 Share Price $118.71 * Est. Cost/Share $120.97 Unrealized @ Report Date -7.8%
SJM SMUCKER J M CO 0.1%
Value $22.49M Shares 142,673 Share Price $157.62 * Est. Cost/Share $92.33 Unrealized @ Report Date +48.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.48M Shares 359,352 Share Price $62.54 * Est. Cost/Share $34.03 Unrealized @ Report Date +61.3%
ULTA ULTA BEAUTY INC 0.1%
Value $22.39M Shares 40,992 Share Price $546.33 * Est. Cost/Share $280.11 Unrealized @ Report Date +83.2%
STLD STEEL DYNAMICS INC 0.1%
Value $22.29M Shares 196,882 Share Price $113.23 Est. Cost/Share $51.88 Unrealized @ Report Date +114.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.15M Shares 282,544 Share Price $78.38 * Est. Cost/Share $80.94 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.06M Shares 435,449 Share Price $50.67 Est. Cost/Share $29.93 Unrealized @ Report Date +69.0%
KKR KKR & CO INC 0.1%
Value $21.93M Shares 416,704 Share Price $52.62 Est. Cost/Share $39.48 Unrealized @ Report Date +33.0%
— ANSYS INC 0.1%
Value $21.88M Shares 65,608 Share Price $333.43 Est. Cost/Share $160.27 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $21.8M Shares 389,439 Share Price $55.98 * Est. Cost/Share $48.33 Unrealized @ Report Date +4.7%
ARW ARROW ELECTRS INC 0.1%
Value $21.64M Shares 173,149 Share Price $125.00 * Est. Cost/Share $97.69 Unrealized @ Report Date +21.4%
— HESS CORP 0.1%
Value $21.62M Shares 163,200 Share Price $132.49 Est. Cost/Share $65.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $21.55M Shares 149,920 Share Price $143.75 Est. Cost/Share $98.19 Unrealized @ Report Date +47.8%
WAB WABTEC 0.1%
Value $21.49M Shares 212,285 Share Price $101.24 Est. Cost/Share $76.63 Unrealized @ Report Date +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.27M Shares 231,038 Share Price $92.05 Est. Cost/Share $107.99 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.1%
Value $21.22M Shares 314,114 Share Price $67.57 * Est. Cost/Share $32.02 Unrealized @ Report Date +90.4%
NIO NIO INC 0.1%
Value $21.16M Shares 2,012,571 Share Price $10.51 Est. Cost/Share $20.23 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.02M Shares 41,982 Share Price $500.81 * Est. Cost/Share $340.61 Unrealized @ Report Date +31.9%
GIB CGI INC 0.1%
Value $21.01M Shares 218,138 Share Price $96.32 * Est. Cost/Share $70.45 Unrealized @ Report Date +26.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.01M Shares 185,868 Share Price $113.04 * Est. Cost/Share $103.95 Unrealized @ Report Date -4.3%
LII LENNOX INTL INC 0.1%
Value $20.96M Shares 84,542 Share Price $247.95 Est. Cost/Share $252.50 Unrealized @ Report Date -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20.92M Shares 952,123 Share Price $21.98 * Est. Cost/Share $24.78 Unrealized @ Report Date -16.3%
SUI SUN CMNTYS INC 0.1%
Value $20.9M Shares 148,243 Share Price $140.99 Est. Cost/Share $125.91 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $20.9M Shares 280,833 Share Price $74.42 * Est. Cost/Share $42.29 Unrealized @ Report Date +80.3%
MO ALTRIA GROUP INC 0.1%
Value $20.86M Shares 467,149 Share Price $44.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +43.3%
FTS FORTIS INC 0.1%
Value $20.86M Shares 492,023 Share Price $42.39 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.4%
HOLX HOLOGIC INC 0.1%
Value $20.78M Shares 257,144 Share Price $80.82 Est. Cost/Share $51.07 Unrealized @ Report Date +57.6%
— SANDSTORM GOLD LTD 0.1%
Value $20.77M Shares 3,574,620 Share Price $5.81 Est. Cost/Share $4.62 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $20.75M Shares 505,166 Share Price $41.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $20.75M Shares 444,294 Share Price $46.70 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.75M Shares 59,777 Share Price $347.07 * Est. Cost/Share $197.83 Unrealized @ Report Date +46.6%
LEN LENNAR CORP 0.1%
Value $20.73M Shares 196,921 Share Price $105.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +74.1%
— SPLUNK INC 0.1%
Value $20.63M Shares 214,952 Share Price $95.99 Est. Cost/Share $134.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $20.51M Shares 694,679 Share Price $29.52 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.46M Shares 60,798 Share Price $336.57 * Est. Cost/Share $137.48 Unrealized @ Report Date +132.8%
CLX CLOROX CO DEL 0.1%
Value $20.38M Shares 128,548 Share Price $158.53 * Est. Cost/Share $118.34 Unrealized @ Report Date +15.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $20.16M Shares 300,778 Share Price $67.02 * Est. Cost/Share $53.29 Unrealized @ Report Date +22.3%
GRMN GARMIN LTD 0.1%
Value $20.16M Shares 199,400 Share Price $101.08 * Est. Cost/Share $93.56 Unrealized @ Report Date -1.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $20.13M Shares 337,393 Share Price $59.67 Est. Cost/Share $51.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20.03M Shares 94,635 Share Price $211.62 * Est. Cost/Share $173.67 Unrealized @ Report Date +17.7%
VICI VICI PPTYS INC 0.0%
Value $20.03M Shares 613,062 Share Price $32.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +17.5%
ABEV AMBEV SA 0.0%
Value $19.98M Shares 7,067,998 Share Price $2.83 Est. Cost/Share $3.04 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $19.96M Shares 762,124 Share Price $26.19 Est. Cost/Share $21.12 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $19.95M Shares 361,563 Share Price $55.19 * Est. Cost/Share $66.17 Unrealized @ Report Date -19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.91M Shares 113,319 Share Price $175.73 Est. Cost/Share $135.53 Unrealized @ Report Date +30.3%
MKC MCCORMICK & CO INC 0.0%
Value $19.87M Shares 238,390 Share Price $83.36 * Est. Cost/Share $64.21 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.83M Shares 140,529 Share Price $141.12 Est. Cost/Share $82.54 Unrealized @ Report Date +69.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.79M Shares 1,309,053 Share Price $15.12 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
— AMCOR PLC 0.0%
Value $19.74M Shares 1,732,804 Share Price $11.39 * Est. Cost/Share $8.46 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.6M Shares 142,707 Share Price $137.33 * Est. Cost/Share $155.80 Unrealized @ Report Date -25.8%
HAS HASBRO INC 0.0%
Value $19.24M Shares 357,781 Share Price $53.76 * Est. Cost/Share $56.48 Unrealized @ Report Date -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.08M Shares 715,506 Share Price $26.67 * Est. Cost/Share $18.72 Unrealized @ Report Date +57.1%
— COOPER COS INC 0.0%
Value $19.08M Shares 51,032 Share Price $373.92 Est. Cost/Share $253.49 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $19.03M Shares 152,121 Share Price $125.08 Est. Cost/Share $125.85 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.01M Shares 373,843 Share Price $50.86 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.3%
LKQ LKQ CORP 0.0%
Value $18.98M Shares 334,033 Share Price $56.82 * Est. Cost/Share $32.59 Unrealized @ Report Date +59.3%
WAT WATERS CORP 0.0%
Value $18.96M Shares 61,155 Share Price $310.00 * Est. Cost/Share $201.32 Unrealized @ Report Date +60.7%
TRMB TRIMBLE INC 0.0%
Value $18.84M Shares 359,229 Share Price $52.43 Est. Cost/Share $52.16 Unrealized @ Report Date +2.3%
SE SEA LTD 0.0%
Value $18.73M Shares 216,112 Share Price $86.69 Est. Cost/Share $130.88 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.64M Shares 72,599 Share Price $256.75 * Est. Cost/Share $151.75 Unrealized @ Report Date +55.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.61M Shares 612,085 Share Price $30.41 * Est. Cost/Share $28.66 Unrealized @ Report Date +19.9%
NET CLOUDFLARE INC 0.0%
Value $18.59M Shares 301,387 Share Price $61.68 * Est. Cost/Share $63.11 Unrealized @ Report Date -13.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.46M Shares 132,581 Share Price $139.23 * Est. Cost/Share $74.94 Unrealized @ Report Date +74.3%
BWA BORGWARNER INC 0.0%
Value $18.44M Shares 379,865 Share Price $48.54 * Est. Cost/Share $35.90 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $18.37M Shares 316,139 Share Price $58.10 Est. Cost/Share $47.62 Unrealized @ Report Date +23.3%
— LIFE STORAGE INC 0.0%
Value $18.36M Shares 139,923 Share Price $131.18 Est. Cost/Share $109.68 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $18.35M Shares 335,259 Share Price $54.75 Est. Cost/Share $46.91 Unrealized @ Report Date +18.1%
PWR QUANTA SVCS INC 0.0%
Value $18.32M Shares 109,883 Share Price $166.76 * Est. Cost/Share $108.34 Unrealized @ Report Date +41.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.18M Shares 335,685 Share Price $54.15 Est. Cost/Share $79.33 Unrealized @ Report Date -30.8%
KIM KIMCO RLTY CORP 0.0%
Value $18.13M Shares 928,094 Share Price $19.54 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC 0.0%
Value $18.13M Shares 262,898 Share Price $68.97 * Est. Cost/Share $79.61 Unrealized @ Report Date -7.3%
OC OWENS CORNING NEW 0.0%
Value $18.05M Shares 188,141 Share Price $95.97 Est. Cost/Share $79.69 Unrealized @ Report Date +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value $17.95M Shares 159,599 Share Price $112.49 * Est. Cost/Share $93.11 Unrealized @ Report Date +13.7%
WMT WALMART INC 0.0%
Value $17.89M Shares 122,592 Share Price $145.95 * Est. Cost/Share $44.81 Unrealized @ Report Date +2.2%
TU TELUS CORPORATION 0.0%
Value $17.73M Shares 892,432 Share Price $19.86 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.8%
WU WESTERN UN CO 0.0%
Value $17.72M Shares 1,587,770 Share Price $11.16 Est. Cost/Share $17.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $17.36M Shares 157,184 Share Price $110.46 * Est. Cost/Share $159.74 Unrealized @ Report Date -27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.19M Shares 81,642 Share Price $210.50 * Est. Cost/Share $95.71 Unrealized @ Report Date +126.3%
MTB M & T BK CORP 0.0%
Value $17.17M Shares 143,424 Share Price $119.69 * Est. Cost/Share $117.65 Unrealized @ Report Date +11.7%
REG REGENCY CTRS CORP 0.0%
Value $17.15M Shares 280,182 Share Price $61.22 * Est. Cost/Share $48.18 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.14M Shares 116,800 Share Price $146.75 * Est. Cost/Share $98.41 Unrealized @ Report Date +38.5%
CUBE CUBESMART 0.0%
Value $17.08M Shares 369,552 Share Price $46.22 Est. Cost/Share $37.92 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.08M Shares 207,280 Share Price $82.41 * Est. Cost/Share $45.73 Unrealized @ Report Date +66.1%
BAX BAXTER INTL INC 0.0%
Value $16.93M Shares 416,731 Share Price $40.62 * Est. Cost/Share $68.65 Unrealized @ Report Date -42.6%
IRM IRON MTN INC DEL 0.0%
Value $16.88M Shares 318,550 Share Price $52.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +82.4%
HUBB HUBBELL INC 0.0%
Value $16.84M Shares 69,149 Share Price $243.50 * Est. Cost/Share $185.08 Unrealized @ Report Date +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $16.74M Shares 260,133 Share Price $64.35 * Est. Cost/Share $46.54 Unrealized @ Report Date +31.3%
PATH UIPATH INC 0.0%
Value $16.72M Shares 952,613 Share Price $17.55 * Est. Cost/Share $36.95 Unrealized @ Report Date -59.1%
QRVO QORVO INC 0.0%
Value $16.67M Shares 163,953 Share Price $101.69 Est. Cost/Share $92.40 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.65M Shares 36,053 Share Price $461.88 * Est. Cost/Share $188.84 Unrealized @ Report Date +134.1%
IBB ISHARES TR 0.0%
Value $16.53M Shares 127,719 Share Price $129.45 Est. Cost/Share $149.96 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.48M Shares 146,917 Share Price $112.17 * Est. Cost/Share $62.34 Unrealized @ Report Date +69.1%
DOCU DOCUSIGN INC 0.0%
Value $16.48M Shares 285,988 Share Price $57.62 * Est. Cost/Share $110.67 Unrealized @ Report Date -46.1%
TECK TECK RESOURCES LTD 0.0%
Value $16.47M Shares 451,559 Share Price $36.47 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.45M Shares 173,283 Share Price $94.93 * Est. Cost/Share $44.71 Unrealized @ Report Date +86.8%
OKTA OKTA INC 0.0%
Value $16.43M Shares 190,424 Share Price $86.25 * Est. Cost/Share $138.96 Unrealized @ Report Date -45.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.34M Shares 174,991 Share Price $93.40 * Est. Cost/Share $64.42 Unrealized @ Report Date +57.4%
VEEV VEEVA SYS INC 0.0%
Value $16.32M Shares 88,714 Share Price $183.97 * Est. Cost/Share $138.97 Unrealized @ Report Date +22.8%
DDOG DATADOG INC 0.0%
Value $16.28M Shares 223,832 Share Price $72.72 Est. Cost/Share $88.47 Unrealized @ Report Date -17.0%
— BARRICK GOLD CORP 0.0%
Value $16.26M Shares 877,403 Share Price $18.53 Est. Cost/Share $17.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.25M Shares 466,784 Share Price $34.80 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.7%
CIEN CIENA CORP 0.0%
Value $16.11M Shares 306,861 Share Price $52.50 * Est. Cost/Share $45.69 Unrealized @ Report Date +9.2%
JD JD.COM INC 0.0%
Value $16.06M Shares 365,130 Share Price $43.98 Est. Cost/Share $45.42 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $15.91M Shares 109,357 Share Price $145.48 * Est. Cost/Share $84.32 Unrealized @ Report Date +65.4%
EFX EQUIFAX INC 0.0%
Value $15.86M Shares 78,117 Share Price $203.04 Est. Cost/Share $151.34 Unrealized @ Report Date +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.74M Shares 80,101 Share Price $196.56 * Est. Cost/Share $187.77 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.62M Shares 51,331 Share Price $304.38 * Est. Cost/Share $263.17 Unrealized @ Report Date +12.1%
RCI ROGERS 0.0%
Value $15.59M Shares 336,589 Share Price $46.32 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $15.55M Shares 440,398 Share Price $35.32 * Est. Cost/Share $17.29 Unrealized @ Report Date +85.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.35M Shares 114,336 Share Price $134.23 * Est. Cost/Share $103.80 Unrealized @ Report Date +17.3%
RHI ROBERT HALF INTL INC 0.0%
Value $15.33M Shares 190,260 Share Price $80.58 Est. Cost/Share $76.98 Unrealized @ Report Date +3.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.28M Shares 72,351 Share Price $211.23 Est. Cost/Share $198.67 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.22M Shares 531,029 Share Price $28.67 Est. Cost/Share $28.71 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.17M Shares 67,060 Share Price $226.22 * Est. Cost/Share $216.49 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $14.96M Shares 34,865 Share Price $429.05 * Est. Cost/Share $320.07 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.0%
Value $14.94M Shares 61,903 Share Price $241.35 * Est. Cost/Share $218.68 Unrealized @ Report Date +2.4%
MDB MONGODB INC 0.0%
Value $14.84M Shares 63,574 Share Price $233.41 * Est. Cost/Share $238.62 Unrealized @ Report Date -12.1%
NTAP NETAPP INC 0.0%
Value $14.78M Shares 231,203 Share Price $63.91 * Est. Cost/Share $50.16 Unrealized @ Report Date +20.7%
TRGP TARGA RES CORP 0.0%
Value $14.53M Shares 198,889 Share Price $73.04 * Est. Cost/Share $43.46 Unrealized @ Report Date +59.1%
CPT CAMDEN PPTY TR 0.0%
Value $14.5M Shares 138,253 Share Price $104.89 * Est. Cost/Share $83.43 Unrealized @ Report Date +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.44M Shares 358,727 Share Price $40.26 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.8%
ARMK ARAMARK 0.0%
Value $14.21M Shares 396,633 Share Price $35.82 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.0%
Value $14.16M Shares 238,489 Share Price $59.39 * Est. Cost/Share $68.36 Unrealized @ Report Date -18.9%
CAG CONAGRA BRANDS INC 0.0%
Value $14.08M Shares 374,473 Share Price $37.61 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.3%
INCY INCYTE CORP 0.0%
Value $14.05M Shares 194,061 Share Price $72.41 * Est. Cost/Share $82.44 Unrealized @ Report Date -5.1%
BEKE KE HLDGS INC 0.0%
Value $14.04M Shares 744,793 Share Price $18.85 Est. Cost/Share $33.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $13.91M Shares 508,936 Share Price $27.32 * Est. Cost/Share $52.49 Unrealized @ Report Date -50.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $13.87M Shares 313,939 Share Price $44.18 Est. Cost/Share $43.36 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.85M Shares 158,667 Share Price $87.30 Est. Cost/Share $79.34 Unrealized @ Report Date +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.72M Shares 204,267 Share Price $67.18 Est. Cost/Share $72.63 Unrealized @ Report Date —
— SHAW 0.0%
Value $13.57M Shares 453,570 Share Price $29.92 Est. Cost/Share $19.58 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $13.56M Shares 139,500 Share Price $97.20 * Est. Cost/Share $126.69 Unrealized @ Report Date -17.9%
SNA SNAP ON INC 0.0%
Value $13.54M Shares 54,798 Share Price $247.14 * Est. Cost/Share $119.16 Unrealized @ Report Date +89.9%
TTD THE TRADE DESK INC 0.0%
Value $13.48M Shares 220,995 Share Price $61.00 * Est. Cost/Share $62.14 Unrealized @ Report Date -14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.28M Shares 80,362 Share Price $165.30 Est. Cost/Share $119.37 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $13.27M Shares 65,452 Share Price $202.77 Est. Cost/Share $165.21 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.16M Shares 221,941 Share Price $59.30 * Est. Cost/Share $47.40 Unrealized @ Report Date +8.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $13.11M Shares 374,444 Share Price $35.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +1.3%
CDW CDW CORP 0.0%
Value $13.09M Shares 67,137 Share Price $195.02 * Est. Cost/Share $74.62 Unrealized @ Report Date +153.6%
GEN GEN DIGITAL INC 0.0%
Value $13.09M Shares 762,101 Share Price $17.18 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.05M Shares 606,184 Share Price $21.53 Est. Cost/Share $21.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.99M Shares 1,160,128 Share Price $11.20 * Est. Cost/Share $9.44 Unrealized @ Report Date +28.8%
FTV FORTIVE CORP 0.0%
Value $12.99M Shares 190,279 Share Price $68.25 * Est. Cost/Share $36.80 Unrealized @ Report Date +35.0%
WHR WHIRLPOOL CORP 0.0%
Value $12.96M Shares 97,973 Share Price $132.24 * Est. Cost/Share $166.15 Unrealized @ Report Date -14.3%
VMC VULCAN MATLS CO 0.0%
Value $12.88M Shares 74,997 Share Price $171.74 Est. Cost/Share $101.79 Unrealized @ Report Date +70.6%
AVTR AVANTOR INC 0.0%
Value $12.77M Shares 603,380 Share Price $21.16 * Est. Cost/Share $32.67 Unrealized @ Report Date -30.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.74M Shares 55,773 Share Price $228.44 * Est. Cost/Share $115.88 Unrealized @ Report Date +87.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.71M Shares 238,745 Share Price $53.23 Est. Cost/Share $39.86 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.55M Shares 96,531 Share Price $130.02 * Est. Cost/Share $108.90 Unrealized @ Report Date +7.6%
PODD INSULET CORP 0.0%
Value $12.47M Shares 39,061 Share Price $319.37 * Est. Cost/Share $217.97 Unrealized @ Report Date +36.0%
FLS FLOWSERVE CORP 0.0%
Value $12.43M Shares 368,767 Share Price $33.72 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.9%
ETSY ETSY INC 0.0%
Value $12.29M Shares 110,256 Share Price $111.46 * Est. Cost/Share $142.67 Unrealized @ Report Date -13.1%
NDSN NORDSON CORP 0.0%
Value $12.17M Shares 54,691 Share Price $222.58 Est. Cost/Share $161.30 Unrealized @ Report Date +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.12M Shares 78,057 Share Price $155.32 * Est. Cost/Share $66.36 Unrealized @ Report Date +103.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.12M Shares 38,045 Share Price $318.54 * Est. Cost/Share $245.76 Unrealized @ Report Date +22.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.09M Shares 795,981 Share Price $15.19 Est. Cost/Share $13.90 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $11.96M Shares 102,372 Share Price $116.84 * Est. Cost/Share $142.06 Unrealized @ Report Date -15.6%
ENS ENERSYS 0.0%
Value $11.9M Shares 137,068 Share Price $86.85 * Est. Cost/Share $78.74 Unrealized @ Report Date +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.89M Shares 206,740 Share Price $57.53 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.7%
BB BLACKBERRY LTD 0.0%
Value $11.84M Shares 2,595,103 Share Price $4.56 * Est. Cost/Share $5.95 Unrealized @ Report Date -33.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.8M Shares 72,656 Share Price $162.44 Est. Cost/Share $156.95 Unrealized @ Report Date +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.74M Shares 15,915 Share Price $737.54 * Est. Cost/Share $156.89 Unrealized @ Report Date +289.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.53M Shares 203,584 Share Price $56.64 * Est. Cost/Share $44.36 Unrealized @ Report Date +24.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.49M Shares 365,217 Share Price $31.47 Est. Cost/Share $28.41 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.45M Shares 53,006 Share Price $215.92 Est. Cost/Share $237.41 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $11.39M Shares 909,828 Share Price $12.52 * Est. Cost/Share $11.12 Unrealized @ Report Date +29.1%
— JUNIPER NETWORKS INC 0.0%
Value $11.32M Shares 328,601 Share Price $34.46 Est. Cost/Share $26.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.21M Shares 56,401 Share Price $198.81 Est. Cost/Share $162.86 Unrealized @ Report Date +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.12M Shares 54,873 Share Price $202.72 * Est. Cost/Share $199.74 Unrealized @ Report Date +14.5%
IEX IDEX CORP 0.0%
Value $11.11M Shares 48,038 Share Price $231.23 * Est. Cost/Share $103.25 Unrealized @ Report Date +111.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.06M Shares 137,074 Share Price $80.69 * Est. Cost/Share $97.22 Unrealized @ Report Date -22.8%
PKG PACKAGING CORP AMER 0.0%
Value $11.02M Shares 79,293 Share Price $139.00 * Est. Cost/Share $89.41 Unrealized @ Report Date +39.9%
TWLO TWILIO INC 0.0%
Value $10.88M Shares 163,207 Share Price $66.69 * Est. Cost/Share $165.62 Unrealized @ Report Date -62.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.88M Shares 396,588 Share Price $27.44 Est. Cost/Share $31.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.86M Shares 150,509 Share Price $72.17 Est. Cost/Share $142.73 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.82M Shares 386,431 Share Price $28.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +31.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.8M Shares 151,412 Share Price $71.35 * Est. Cost/Share $81.25 Unrealized @ Report Date -5.4%
EG EVEREST RE GROUP LTD 0.0%
Value $10.78M Shares 30,078 Share Price $358.47 * Est. Cost/Share $168.26 Unrealized @ Report Date +103.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.75M Shares 110,279 Share Price $97.46 * Est. Cost/Share $86.96 Unrealized @ Report Date +19.2%
FSLY FASTLY INC 0.0%
Value $10.65M Shares 599,937 Share Price $17.75 * Est. Cost/Share $29.46 Unrealized @ Report Date -56.9%
MOS MOSAIC CO NEW 0.0%
Value $10.6M Shares 230,639 Share Price $45.94 * Est. Cost/Share $35.01 Unrealized @ Report Date +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value $10.56M Shares 191,762 Share Price $55.06 * Est. Cost/Share $38.86 Unrealized @ Report Date +23.5%
APPN APPIAN CORP 0.0%
Value $10.54M Shares 237,597 Share Price $44.37 * Est. Cost/Share $65.31 Unrealized @ Report Date -38.1%
TENB TENABLE HLDGS INC 0.0%
Value $10.54M Shares 221,742 Share Price $47.51 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.7%
FICO FAIR ISAAC CORP 0.0%
Value $10.53M Shares 14,980 Share Price $703.14 * Est. Cost/Share $270.06 Unrealized @ Report Date +146.3%
FE FIRSTENERGY CORP 0.0%
Value $10.51M Shares 262,096 Share Price $40.11 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.47M Shares 117,953 Share Price $88.81 * Est. Cost/Share $39.05 Unrealized @ Report Date +102.9%
TRU TRANSUNION 0.0%
Value $10.45M Shares 167,870 Share Price $62.24 * Est. Cost/Share $78.51 Unrealized @ Report Date -18.0%
CMS CMS ENERGY CORP 0.0%
Value $10.38M Shares 168,913 Share Price $61.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +77.9%
NICE NICE LTD 0.0%
Value $10.37M Shares 45,300 Share Price $228.87 Est. Cost/Share $216.44 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.35M Shares 187,066 Share Price $55.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +65.2%
ADC AGREE RLTY CORP 0.0%
Value $10.34M Shares 150,666 Share Price $68.64 Est. Cost/Share $66.58 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $10.28M Shares 284,521 Share Price $36.11 * Est. Cost/Share $31.66 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.0%
Value $10.26M Shares 118,650 Share Price $86.51 * Est. Cost/Share $64.41 Unrealized @ Report Date +21.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.21M Shares 173,560 Share Price $58.82 Est. Cost/Share $56.90 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $10.2M Shares 139,654 Share Price $73.02 * Est. Cost/Share $51.40 Unrealized @ Report Date +30.0%
MAS MASCO CORP 0.0%
Value $10.17M Shares 204,363 Share Price $49.78 Est. Cost/Share $39.19 Unrealized @ Report Date +24.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.13M Shares 30,668 Share Price $330.38 * Est. Cost/Share $315.72 Unrealized @ Report Date +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.12M Shares 5,953 Share Price $1699.65 * Est. Cost/Share $206.58 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $10.12M Shares 253,337 Share Price $39.93 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.02M Shares 98,908 Share Price $101.33 * Est. Cost/Share $100.97 Unrealized @ Report Date +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value $9.923M Shares 204,685 Share Price $48.48 * Est. Cost/Share $42.33 Unrealized @ Report Date -50.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.866M Shares 72,893 Share Price $135.35 * Est. Cost/Share $89.93 Unrealized @ Report Date +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.863M Shares 27,756 Share Price $355.35 * Est. Cost/Share $152.60 Unrealized @ Report Date +126.0%
CRNC CERENCE INC 0.0%
Value $9.859M Shares 351,302 Share Price $28.06 * Est. Cost/Share $47.04 Unrealized @ Report Date -45.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.809M Shares 1,191,117 Share Price $8.24 Est. Cost/Share $17.88 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.78M Shares 87,954 Share Price $111.19 Est. Cost/Share $73.98 Unrealized @ Report Date +50.5%
JBL JABIL INC 0.0%
Value $9.744M Shares 110,523 Share Price $88.16 * Est. Cost/Share $48.56 Unrealized @ Report Date +64.7%
DTE DTE ENERGY CO 0.0%
Value $9.721M Shares 88,651 Share Price $109.65 * Est. Cost/Share $71.15 Unrealized @ Report Date +42.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.692M Shares 43,265 Share Price $224.01 * Est. Cost/Share $165.13 Unrealized @ Report Date +49.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.659M Shares 542,803 Share Price $17.79 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.64M Shares 31,708 Share Price $304.02 Est. Cost/Share $252.05 Unrealized @ Report Date +21.0%
NVR NVR INC 0.0%
Value $9.619M Shares 1,724 Share Price $5579.47 * Est. Cost/Share $3122.15 Unrealized @ Report Date +65.3%
FFIV F5 INC 0.0%
Value $9.605M Shares 65,862 Share Price $145.84 Est. Cost/Share $152.67 Unrealized @ Report Date -5.5%
LEA LEAR CORP 0.0%
Value $9.604M Shares 68,838 Share Price $139.52 * Est. Cost/Share $125.74 Unrealized @ Report Date +1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.586M Shares 254,160 Share Price $37.72 * Est. Cost/Share $40.73 Unrealized @ Report Date -28.2%
ACM AECOM 0.0%
Value $9.579M Shares 113,548 Share Price $84.36 Est. Cost/Share $53.24 Unrealized @ Report Date +57.4%
HTHT H WORLD GROUP LTD 0.0%
Value $9.531M Shares 194,500 Share Price $49.00 Est. Cost/Share $41.14 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.443M Shares 247,103 Share Price $38.21 * Est. Cost/Share $42.33 Unrealized @ Report Date -7.3%
ETR ENTERGY CORP NEW 0.0%
Value $9.364M Shares 86,836 Share Price $107.84 * Est. Cost/Share $31.92 Unrealized @ Report Date +49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.3M Shares 88,860 Share Price $104.66 * Est. Cost/Share $73.91 Unrealized @ Report Date +26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.24M Shares 20,545 Share Price $449.74 * Est. Cost/Share $37.84 Unrealized @ Report Date +84.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.104M Shares 228,588 Share Price $39.83 Est. Cost/Share $40.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.104M Shares 21,921 Share Price $415.31 * Est. Cost/Share $255.79 Unrealized @ Report Date +58.1%
EPAM EPAM SYS INC 0.0%
Value $9.077M Shares 30,347 Share Price $299.11 * Est. Cost/Share $320.56 Unrealized @ Report Date +0.5%
WSO WATSCO INC 0.0%
Value $9.061M Shares 28,483 Share Price $318.12 * Est. Cost/Share $224.37 Unrealized @ Report Date +30.9%
ALLY ALLY FINL INC 0.0%
Value $9.054M Shares 354,706 Share Price $25.53 Est. Cost/Share $30.30 Unrealized @ Report Date -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.036M Shares 334,914 Share Price $26.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +40.3%
RVTY PERKINELMER INC 0.0%
Value $9.011M Shares 67,531 Share Price $133.44 * Est. Cost/Share $96.99 Unrealized @ Report Date +34.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.005M Shares 234,186 Share Price $38.45 * Est. Cost/Share $102.72 Unrealized @ Report Date -58.5%
LI LI AUTO INC 0.0%
Value $8.973M Shares 358,852 Share Price $25.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.918M Shares 143,032 Share Price $62.35 * Est. Cost/Share $29.29 Unrealized @ Report Date +42.0%
SNAP SNAP INC 0.0%
Value $8.871M Shares 790,539 Share Price $11.22 * Est. Cost/Share $28.65 Unrealized @ Report Date -63.3%
KMX CARMAX INC 0.0%
Value $8.777M Shares 136,331 Share Price $64.38 * Est. Cost/Share $69.95 Unrealized @ Report Date -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.731M Shares 22,293 Share Price $391.65 * Est. Cost/Share $257.02 Unrealized @ Report Date +32.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8.729M Shares 476,745 Share Price $18.31 * Est. Cost/Share $13.36 Unrealized @ Report Date +7.3%
PEN PENUMBRA INC 0.0%
Value $8.64M Shares 31,001 Share Price $278.70 * Est. Cost/Share $184.23 Unrealized @ Report Date +38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 43,009 Share Price $200.70 * Est. Cost/Share $123.68 Unrealized @ Report Date +70.0%
FIVE FIVE BELOW INC 0.0%
Value $8.63M Shares 41,883 Share Price $206.05 * Est. Cost/Share $117.35 Unrealized @ Report Date +67.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.575M Shares 89,775 Share Price $95.52 Est. Cost/Share $54.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $8.542M Shares 160,253 Share Price $53.30 * Est. Cost/Share $40.42 Unrealized @ Report Date +28.4%
SCI SERVICE CORP INTL 0.0%
Value $8.461M Shares 122,981 Share Price $68.80 Est. Cost/Share $42.56 Unrealized @ Report Date +62.3%
CGNX COGNEX CORP 0.0%
Value $8.324M Shares 167,958 Share Price $49.56 Est. Cost/Share $55.62 Unrealized @ Report Date -11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.234M Shares 333,176 Share Price $24.71 * Est. Cost/Share $44.94 Unrealized @ Report Date -42.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.21M Shares 45,845 Share Price $179.08 * Est. Cost/Share $127.40 Unrealized @ Report Date +35.2%
BURL BURLINGTON STORES INC 0.0%
Value $8.154M Shares 40,266 Share Price $202.50 * Est. Cost/Share $164.60 Unrealized @ Report Date +32.8%
AOS SMITH A O CORP 0.0%
Value $8.049M Shares 116,269 Share Price $69.23 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.022M Shares 31,633 Share Price $253.60 * Est. Cost/Share $197.87 Unrealized @ Report Date +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8M Shares 65,833 Share Price $121.52 * Est. Cost/Share $76.53 Unrealized @ Report Date +42.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.999M Shares 80,036 Share Price $99.94 Est. Cost/Share $84.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.995M Shares 65,640 Share Price $121.80 * Est. Cost/Share $131.04 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $7.994M Shares 287,417 Share Price $27.81 * Est. Cost/Share $22.95 Unrealized @ Report Date +11.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.95M Shares 279,182 Share Price $28.48 Est. Cost/Share $33.41 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.936M Shares 104,280 Share Price $76.10 * Est. Cost/Share $44.79 Unrealized @ Report Date +62.2%
POOL POOL CORP 0.0%
Value $7.867M Shares 22,951 Share Price $342.77 Est. Cost/Share $266.07 Unrealized @ Report Date +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.862M Shares 134,606 Share Price $58.41 * Est. Cost/Share $47.05 Unrealized @ Report Date +33.6%
MASI MASIMO CORP 0.0%
Value $7.858M Shares 42,566 Share Price $184.61 * Est. Cost/Share $146.29 Unrealized @ Report Date +15.3%
KRG KITE RLTY GROUP TR 0.0%
Value $7.856M Shares 375,451 Share Price $20.92 Est. Cost/Share $20.32 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $7.854M Shares 185,596 Share Price $42.32 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.803M Shares 29,143 Share Price $267.75 * Est. Cost/Share $174.65 Unrealized @ Report Date +64.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.791M Shares 50,309 Share Price $154.86 * Est. Cost/Share $99.58 Unrealized @ Report Date +38.2%
— LIVENT CORP 0.0%
Value $7.743M Shares 356,531 Share Price $21.72 Est. Cost/Share $18.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.724M Shares 106,410 Share Price $72.59 * Est. Cost/Share $59.92 Unrealized @ Report Date +27.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.714M Shares 248,240 Share Price $31.07 * Est. Cost/Share $24.44 Unrealized @ Report Date +19.3%
STAG STAG INDL INC 0.0%
Value $7.7M Shares 227,497 Share Price $33.85 Est. Cost/Share $32.68 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7.686M Shares 302,478 Share Price $25.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +62.0%
VTRS VIATRIS INC 0.0%
Value $7.683M Shares 798,074 Share Price $9.63 Est. Cost/Share $10.55 Unrealized @ Report Date -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.677M Shares 45,384 Share Price $169.16 * Est. Cost/Share $112.17 Unrealized @ Report Date +46.9%
RGEN REPLIGEN CORP 0.0%
Value $7.641M Shares 45,398 Share Price $168.31 * Est. Cost/Share $130.39 Unrealized @ Report Date +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.614M Shares 171,160 Share Price $44.48 * Est. Cost/Share $24.27 Unrealized @ Report Date +71.2%
BLNK BLINK CHARGING CO 0.0%
Value $7.573M Shares 877,461 Share Price $8.63 * Est. Cost/Share $13.64 Unrealized @ Report Date -22.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.523M Shares 133,998 Share Price $56.14 Est. Cost/Share $52.64 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.496M Shares 55,420 Share Price $135.26 * Est. Cost/Share $87.88 Unrealized @ Report Date +39.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.457M Shares 189,548 Share Price $39.34 * Est. Cost/Share $53.18 Unrealized @ Report Date -31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.452M Shares 406,515 Share Price $18.33 * Est. Cost/Share $15.63 Unrealized @ Report Date +26.7%
OTEX OPEN TEXT CORP 0.0%
Value $7.441M Shares 193,230 Share Price $38.51 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.1%
PTC PTC INC 0.0%
Value $7.433M Shares 57,917 Share Price $128.34 Est. Cost/Share $80.24 Unrealized @ Report Date +58.5%
VFC V F CORP 0.0%
Value $7.419M Shares 323,404 Share Price $22.94 * Est. Cost/Share $62.63 Unrealized @ Report Date -58.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.358M Shares 52,261 Share Price $140.79 * Est. Cost/Share $126.27 Unrealized @ Report Date +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.257M Shares 54,601 Share Price $132.91 * Est. Cost/Share $117.50 Unrealized @ Report Date +20.6%
CTRA COTERRA ENERGY INC 0.0%
Value $7.231M Shares 294,308 Share Price $24.57 * Est. Cost/Share $14.98 Unrealized @ Report Date +47.3%
FSLR FIRST SOLAR INC 0.0%
Value $7.205M Shares 33,105 Share Price $217.64 * Est. Cost/Share $85.88 Unrealized @ Report Date +112.6%
XPEV XPENG INC 0.0%
Value $7.164M Shares 643,425 Share Price $11.13 Est. Cost/Share $21.81 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.16M Shares 86,728 Share Price $82.56 * Est. Cost/Share $14.30 Unrealized @ Report Date +40.1%
LNG CHENIERE ENERGY INC 0.0%
Value $7.089M Shares 45,031 Share Price $157.42 * Est. Cost/Share $150.99 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.072M Shares 49,821 Share Price $141.95 * Est. Cost/Share $66.33 Unrealized @ Report Date +86.8%
PNR PENTAIR PLC 0.0%
Value $7.057M Shares 127,528 Share Price $55.34 * Est. Cost/Share $43.49 Unrealized @ Report Date +18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.001M Shares 91,763 Share Price $76.29 * Est. Cost/Share $43.49 Unrealized @ Report Date +45.5%
USFD US FOODS HLDG CORP 0.0%
Value $6.937M Shares 187,653 Share Price $36.97 Est. Cost/Share $35.64 Unrealized @ Report Date +4.0%
— SMARTSHEET INC 0.0%
Value $6.912M Shares 144,494 Share Price $47.84 Est. Cost/Share $46.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.888M Shares 56,594 Share Price $121.71 * Est. Cost/Share $44.06 Unrealized @ Report Date +34.5%
ATR APTARGROUP INC 0.0%
Value $6.843M Shares 57,872 Share Price $118.24 * Est. Cost/Share $105.75 Unrealized @ Report Date +3.4%
INDA ISHARES TR 0.0%
Value $6.793M Shares 172,400 Share Price $39.40 Est. Cost/Share $34.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.786M Shares 171,492 Share Price $39.57 * Est. Cost/Share $26.92 Unrealized @ Report Date +53.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.767M Shares 33,784 Share Price $200.30 Est. Cost/Share $162.00 Unrealized @ Report Date +24.3%
YEXT YEXT INC 0.0%
Value $6.763M Shares 703,817 Share Price $9.61 * Est. Cost/Share $12.78 Unrealized @ Report Date -39.8%
DBX DROPBOX INC 0.0%
Value $6.735M Shares 311,517 Share Price $21.62 Est. Cost/Share $21.85 Unrealized @ Report Date +0.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.734M Shares 1,209,746 Share Price $5.57 * Est. Cost/Share $5.82 Unrealized @ Report Date -0.9%
GDDY GODADDY INC 0.0%
Value $6.726M Shares 86,419 Share Price $77.83 Est. Cost/Share $71.17 Unrealized @ Report Date +8.4%
BE BLOOM ENERGY CORP 0.0%
Value $6.718M Shares 337,232 Share Price $19.92 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.0%
BILL BILL HOLDINGS INC 0.0%
Value $6.673M Shares 82,207 Share Price $81.17 * Est. Cost/Share $147.88 Unrealized @ Report Date -37.3%
PD PAGERDUTY INC 0.0%
Value $6.661M Shares 190,485 Share Price $34.97 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.7%
AA ALCOA CORP 0.0%
Value $6.621M Shares 155,530 Share Price $42.57 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%
WBS WEBSTER FINL CORP 0.0%
Value $6.619M Shares 167,864 Share Price $39.43 * Est. Cost/Share $53.36 Unrealized @ Report Date -10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.576M Shares 93,726 Share Price $70.16 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.6%
EVRG EVERGY INC 0.0%
Value $6.573M Shares 107,411 Share Price $61.19 * Est. Cost/Share $40.28 Unrealized @ Report Date +33.1%
— CATALENT INC 0.0%
Value $6.569M Shares 99,877 Share Price $65.77 Est. Cost/Share $94.88 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.537M Shares 79,302 Share Price $82.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +107.7%
RBLX ROBLOX CORP 0.0%
Value $6.537M Shares 145,023 Share Price $45.08 * Est. Cost/Share $51.19 Unrealized @ Report Date -25.3%
NJR NEW JERSEY RES CORP 0.0%
Value $6.509M Shares 122,307 Share Price $53.22 * Est. Cost/Share $34.12 Unrealized @ Report Date +33.6%
ROL ROLLINS INC 0.0%
Value $6.423M Shares 170,913 Share Price $37.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.5%
WEX WEX INC 0.0%
Value $6.413M Shares 34,831 Share Price $184.12 Est. Cost/Share $180.84 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.403M Shares 14,300 Share Price $447.76 * Est. Cost/Share $207.48 Unrealized @ Report Date +104.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.387M Shares 44,946 Share Price $142.10 * Est. Cost/Share $69.31 Unrealized @ Report Date +90.9%
KRC KILROY RLTY CORP 0.0%
Value $6.371M Shares 196,567 Share Price $32.41 Est. Cost/Share $59.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.362M Shares 57,734 Share Price $110.20 * Est. Cost/Share $86.96 Unrealized @ Report Date +31.8%
BRKR BRUKER CORP 0.0%
Value $6.35M Shares 80,540 Share Price $78.84 * Est. Cost/Share $70.35 Unrealized @ Report Date +1.5%
CROX CROCS INC 0.0%
Value $6.346M Shares 50,191 Share Price $126.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +95.5%
DCI DONALDSON INC 0.0%
Value $6.34M Shares 97,008 Share Price $65.36 * Est. Cost/Share $43.42 Unrealized @ Report Date +38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.304M Shares 104,493 Share Price $60.33 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.294M Shares 96,262 Share Price $65.38 Est. Cost/Share $79.66 Unrealized @ Report Date -18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.254M Shares 110,558 Share Price $56.57 Est. Cost/Share $50.76 Unrealized @ Report Date +13.6%
OGS ONE GAS INC 0.0%
Value $6.246M Shares 78,736 Share Price $79.33 Est. Cost/Share $86.18 Unrealized @ Report Date -8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.243M Shares 112,494 Share Price $55.50 * Est. Cost/Share $50.81 Unrealized @ Report Date +24.5%
BRO BROWN & BROWN INC 0.0%
Value $6.229M Shares 108,367 Share Price $57.48 Est. Cost/Share $34.51 Unrealized @ Report Date +63.5%
MIDD MIDDLEBY CORP 0.0%
Value $6.16M Shares 42,007 Share Price $146.64 Est. Cost/Share $133.66 Unrealized @ Report Date +11.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.123M Shares 105,148 Share Price $58.23 * Est. Cost/Share $37.04 Unrealized @ Report Date +48.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.105M Shares 326,907 Share Price $18.68 * Est. Cost/Share $43.52 Unrealized @ Report Date -25.2%
ITT ITT INC 0.0%
Value $6.097M Shares 70,635 Share Price $86.32 Est. Cost/Share $76.90 Unrealized @ Report Date +14.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6.089M Shares 94,202 Share Price $64.64 Est. Cost/Share $54.35 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.086M Shares 174,107 Share Price $34.96 * Est. Cost/Share $42.57 Unrealized @ Report Date -15.2%
— MARATHON OIL CORP 0.0%
Value $6.073M Shares 253,258 Share Price $23.98 Est. Cost/Share $22.17 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $6.069M Shares 68,220 Share Price $88.96 * Est. Cost/Share $67.96 Unrealized @ Report Date +26.0%
HRB BLOCK H & R INC 0.0%
Value $6.054M Shares 171,691 Share Price $35.26 * Est. Cost/Share $23.14 Unrealized @ Report Date +46.5%
ORI OLD REP INTL CORP 0.0%
Value $6.053M Shares 242,290 Share Price $24.98 * Est. Cost/Share $13.77 Unrealized @ Report Date +48.4%
FCN FTI CONSULTING INC 0.0%
Value $6.027M Shares 30,549 Share Price $197.29 * Est. Cost/Share $137.79 Unrealized @ Report Date +26.1%
CE CELANESE CORP DEL 0.0%
Value $6.025M Shares 55,288 Share Price $108.97 Est. Cost/Share $80.53 Unrealized @ Report Date +37.2%
WK WORKIVA INC 0.0%
Value $5.995M Shares 58,477 Share Price $102.52 * Est. Cost/Share $59.84 Unrealized @ Report Date +51.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.986M Shares 580,768 Share Price $10.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.982M Shares 2,105,956 Share Price $2.84 Est. Cost/Share $2.82 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.957M Shares 79,103 Share Price $75.31 Est. Cost/Share $60.71 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.954M Shares 16,759 Share Price $355.27 * Est. Cost/Share $236.64 Unrealized @ Report Date +37.5%
CHE CHEMED CORP NEW 0.0%
Value $5.904M Shares 10,973 Share Price $538.05 * Est. Cost/Share $335.99 Unrealized @ Report Date +50.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.886M Shares 37,957 Share Price $155.07 * Est. Cost/Share $154.79 Unrealized @ Report Date -15.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.869M Shares 236,365 Share Price $24.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.867M Shares 92,084 Share Price $63.71 * Est. Cost/Share $122.85 Unrealized @ Report Date -53.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.865M Shares 365,949 Share Price $16.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $5.863M Shares 316,721 Share Price $18.51 * Est. Cost/Share $20.99 Unrealized @ Report Date +2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.859M Shares 140,050 Share Price $41.84 Est. Cost/Share $37.55 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.851M Shares 33,424 Share Price $175.05 * Est. Cost/Share $127.58 Unrealized @ Report Date +31.7%
RGLD ROYAL GOLD INC 0.0%
Value $5.809M Shares 44,801 Share Price $129.66 * Est. Cost/Share $101.14 Unrealized @ Report Date +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.787M Shares 22,518 Share Price $256.99 * Est. Cost/Share $79.36 Unrealized @ Report Date +50.5%
VMI VALMONT INDS INC 0.0%
Value $5.751M Shares 18,009 Share Price $319.34 Est. Cost/Share $209.70 Unrealized @ Report Date +52.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.739M Shares 107,341 Share Price $53.47 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.725M Shares 33,156 Share Price $172.67 * Est. Cost/Share $149.73 Unrealized @ Report Date +9.2%
SAIA SAIA INC 0.0%
Value $5.705M Shares 20,979 Share Price $271.94 Est. Cost/Share $115.45 Unrealized @ Report Date +131.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.695M Shares 187,967 Share Price $30.30 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.6%
BLD TOPBUILD CORP 0.0%
Value $5.676M Shares 27,253 Share Price $208.27 * Est. Cost/Share $156.40 Unrealized @ Report Date +23.6%
— SOUTHSTATE CORPORATION 0.0%
Value $5.654M Shares 79,297 Share Price $71.30 Est. Cost/Share $73.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.648M Shares 80,472 Share Price $70.19 Est. Cost/Share $70.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.643M Shares 29,998 Share Price $188.11 * Est. Cost/Share $151.93 Unrealized @ Report Date +36.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.622M Shares 38,640 Share Price $145.50 * Est. Cost/Share $167.04 Unrealized @ Report Date -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $5.61M Shares 31,278 Share Price $179.36 Est. Cost/Share $118.86 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.609M Shares 78,465 Share Price $71.48 * Est. Cost/Share $53.72 Unrealized @ Report Date +22.1%
PRI PRIMERICA INC 0.0%
Value $5.574M Shares 32,354 Share Price $172.28 * Est. Cost/Share $104.99 Unrealized @ Report Date +56.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.573M Shares 41,820 Share Price $133.26 * Est. Cost/Share $36.38 Unrealized @ Report Date +223.0%
— PROS HOLDINGS INC 0.0%
Value $5.562M Shares 203,120 Share Price $27.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5.553M Shares 563,134 Share Price $9.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.544M Shares 320,564 Share Price $17.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +35.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.524M Shares 25,543 Share Price $216.26 Est. Cost/Share $149.63 Unrealized @ Report Date +43.8%
CUZ COUSINS PPTYS INC 0.0%
Value $5.523M Shares 258,321 Share Price $21.38 Est. Cost/Share $35.82 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.482M Shares 81,649 Share Price $67.14 * Est. Cost/Share $86.87 Unrealized @ Report Date -20.6%
EMN EASTMAN CHEM CO 0.0%
Value $5.479M Shares 64,892 Share Price $84.43 * Est. Cost/Share $57.30 Unrealized @ Report Date +33.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.471M Shares 172,399 Share Price $31.73 * Est. Cost/Share $23.24 Unrealized @ Report Date +42.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.454M Shares 128,616 Share Price $42.41 * Est. Cost/Share $13.33 Unrealized @ Report Date +204.6%
FIVN FIVE9 INC 0.0%
Value $5.45M Shares 75,339 Share Price $72.34 Est. Cost/Share $90.93 Unrealized @ Report Date -21.3%
SF STIFEL FINL CORP 0.0%
Value $5.433M Shares 91,972 Share Price $59.07 Est. Cost/Share $49.13 Unrealized @ Report Date +21.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.428M Shares 97,505 Share Price $55.67 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.383M Shares 86,114 Share Price $62.51 Est. Cost/Share $75.36 Unrealized @ Report Date -15.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.375M Shares 136,084 Share Price $39.50 Est. Cost/Share $28.51 Unrealized @ Report Date +39.5%
TOST TOAST INC 0.0%
Value $5.357M Shares 301,732 Share Price $17.75 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.5%
VVV VALVOLINE INC 0.0%
Value $5.308M Shares 151,803 Share Price $34.97 Est. Cost/Share $26.76 Unrealized @ Report Date +30.0%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $5.298M Shares 158,293 Share Price $33.47 Est. Cost/Share $47.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.285M Shares 50,144 Share Price $105.40 * Est. Cost/Share $98.83 Unrealized @ Report Date +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.266M Shares 25,082 Share Price $209.95 Est. Cost/Share $131.62 Unrealized @ Report Date +61.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.266M Shares 87,657 Share Price $60.08 * Est. Cost/Share $37.03 Unrealized @ Report Date +55.7%
IGOV ISHARES TR 0.0%
Value $5.249M Shares 130,224 Share Price $40.31 Est. Cost/Share $57.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.241M Shares 19,541 Share Price $268.21 * Est. Cost/Share $216.83 Unrealized @ Report Date +18.5%
RMBS RAMBUS INC DEL 0.0%
Value $5.239M Shares 102,248 Share Price $51.24 * Est. Cost/Share $17.48 Unrealized @ Report Date +145.8%
DOX AMDOCS LTD 0.0%
Value $5.23M Shares 54,369 Share Price $96.19 * Est. Cost/Share $64.85 Unrealized @ Report Date +33.5%
TTEK TETRA TECH INC NEW 0.0%
Value $5.219M Shares 35,528 Share Price $146.90 * Est. Cost/Share $22.25 Unrealized @ Report Date +29.9%
— NATIONAL INSTRS CORP 0.0%
Value $5.219M Shares 99,540 Share Price $52.43 Est. Cost/Share $39.44 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.217M Shares 55,895 Share Price $93.34 * Est. Cost/Share $80.13 Unrealized @ Report Date +2.5%
SPSC SPS COMM INC 0.0%
Value $5.217M Shares 34,292 Share Price $152.13 * Est. Cost/Share $67.50 Unrealized @ Report Date +110.2%
PII POLARIS INC 0.0%
Value $5.215M Shares 47,143 Share Price $110.62 Est. Cost/Share $103.33 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC 0.0%
Value $5.207M Shares 32,024 Share Price $162.60 * Est. Cost/Share $97.72 Unrealized @ Report Date +56.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.195M Shares 40,819 Share Price $127.27 * Est. Cost/Share $111.64 Unrealized @ Report Date +21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.142M Shares 47,584 Share Price $108.06 * Est. Cost/Share $63.07 Unrealized @ Report Date +54.6%
SON SONOCO PRODS CO 0.0%
Value $5.137M Shares 84,156 Share Price $61.04 * Est. Cost/Share $49.98 Unrealized @ Report Date +5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.125M Shares 46,844 Share Price $109.41 * Est. Cost/Share $73.62 Unrealized @ Report Date +32.2%
KBR KBR INC 0.0%
Value $5.125M Shares 93,089 Share Price $55.05 * Est. Cost/Share $33.63 Unrealized @ Report Date +50.7%
ENSG ENSIGN GROUP INC 0.0%
Value $5.119M Shares 53,605 Share Price $95.49 * Est. Cost/Share $53.91 Unrealized @ Report Date +69.0%
— SHOCKWAVE MED INC 0.0%
Value $5.111M Shares 23,591 Share Price $216.65 Est. Cost/Share $188.51 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.106M Shares 35,006 Share Price $145.86 * Est. Cost/Share $57.10 Unrealized @ Report Date +124.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.097M Shares 156,415 Share Price $32.59 * Est. Cost/Share $45.93 Unrealized @ Report Date -30.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.096M Shares 124,637 Share Price $40.89 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.5%
SPT SPROUT SOCIAL INC 0.0%
Value $5.084M Shares 83,538 Share Price $60.86 Est. Cost/Share $39.29 Unrealized @ Report Date +55.8%
BC BRUNSWICK CORP 0.0%
Value $5.077M Shares 61,879 Share Price $82.05 * Est. Cost/Share $64.95 Unrealized @ Report Date +19.1%
NYT NEW YORK TIMES CO 0.0%
Value $5.071M Shares 130,336 Share Price $38.91 * Est. Cost/Share $26.49 Unrealized @ Report Date +34.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.053M Shares 16,853 Share Price $299.83 * Est. Cost/Share $171.73 Unrealized @ Report Date +69.6%
RNG RINGCENTRAL INC 0.0%
Value $5.051M Shares 164,650 Share Price $30.68 * Est. Cost/Share $145.14 Unrealized @ Report Date -75.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.05M Shares 81,595 Share Price $61.89 * Est. Cost/Share $25.28 Unrealized @ Report Date +136.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.048M Shares 56,261 Share Price $89.72 Est. Cost/Share $69.70 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.023M Shares 43,031 Share Price $116.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +49.0%
— SITE CTRS CORP 0.0%
Value $5.022M Shares 408,972 Share Price $12.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.998M Shares 144,226 Share Price $34.65 Est. Cost/Share $83.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.979M Shares 206,684 Share Price $24.09 * Est. Cost/Share $11.44 Unrealized @ Report Date +95.5%
OGE OGE ENERGY CORP 0.0%
Value $4.958M Shares 131,696 Share Price $37.65 Est. Cost/Share $37.54 Unrealized @ Report Date +0.2%
ATI ATI INC 0.0%
Value $4.932M Shares 125,108 Share Price $39.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +112.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $4.914M Shares 143,065 Share Price $34.35 * Est. Cost/Share $25.80 Unrealized @ Report Date +21.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.913M Shares 60,023 Share Price $81.85 Est. Cost/Share $132.54 Unrealized @ Report Date -39.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.905M Shares 543,668 Share Price $9.02 Est. Cost/Share $10.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.903M Shares 100,299 Share Price $48.88 Est. Cost/Share $83.99 Unrealized @ Report Date -41.6%
EXEL EXELIXIS INC 0.0%
Value $4.901M Shares 252,271 Share Price $19.43 * Est. Cost/Share $19.12 Unrealized @ Report Date -8.9%
CG CARLYLE GROUP INC 0.0%
Value $4.9M Shares 157,592 Share Price $31.09 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.892M Shares 591,374 Share Price $8.27 Est. Cost/Share $12.85 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.885M Shares 34,293 Share Price $142.45 * Est. Cost/Share $91.22 Unrealized @ Report Date +42.8%
LAD LITHIA MTRS INC 0.0%
Value $4.878M Shares 21,322 Share Price $228.78 * Est. Cost/Share $220.96 Unrealized @ Report Date +10.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.873M Shares 205,634 Share Price $23.70 Est. Cost/Share $27.23 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $4.858M Shares 138,653 Share Price $35.04 Est. Cost/Share $22.90 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.836M Shares 105,417 Share Price $45.87 * Est. Cost/Share $68.65 Unrealized @ Report Date -38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.835M Shares 82,811 Share Price $58.39 * Est. Cost/Share $40.61 Unrealized @ Report Date +30.0%
APPF APPFOLIO INC 0.0%
Value $4.817M Shares 38,737 Share Price $124.35 * Est. Cost/Share $144.53 Unrealized @ Report Date -16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.805M Shares 35,886 Share Price $133.90 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.798M Shares 26,250 Share Price $182.78 Est. Cost/Share $148.99 Unrealized @ Report Date +22.9%
GNTX GENTEX CORP 0.0%
Value $4.78M Shares 170,501 Share Price $28.04 Est. Cost/Share $20.25 Unrealized @ Report Date +39.1%
EQT EQT CORP 0.0%
Value $4.751M Shares 148,690 Share Price $31.95 * Est. Cost/Share $24.69 Unrealized @ Report Date +24.3%
TAL TAL EDUCATION GROUP 0.0%
Value $4.75M Shares 740,516 Share Price $6.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.745M Shares 16,011 Share Price $296.36 Est. Cost/Share $251.41 Unrealized @ Report Date +17.2%
MUSA MURPHY USA INC 0.0%
Value $4.744M Shares 18,386 Share Price $258.02 Est. Cost/Share $147.88 Unrealized @ Report Date +73.6%
LEMB ISHARES INC 0.0%
Value $4.741M Shares 131,179 Share Price $36.14 Est. Cost/Share $42.05 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.737M Shares 37,496 Share Price $126.33 Est. Cost/Share $105.42 Unrealized @ Report Date +20.7%
— LUFAX HOLDING LTD ADS REP 0.0%
Value $4.725M Shares 2,312,112 Share Price $2.04 Est. Cost/Share $5.16 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.712M Shares 29,109 Share Price $161.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +96.2%
NOVT NOVANTA INC 0.0%
Value $4.702M Shares 29,580 Share Price $158.96 * Est. Cost/Share $133.98 Unrealized @ Report Date +14.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $4.696M Shares 195,083 Share Price $24.07 * Est. Cost/Share $42.53 Unrealized @ Report Date -45.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.696M Shares 106,330 Share Price $44.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +17.3%
TKR TIMKEN CO 0.0%
Value $4.664M Shares 57,054 Share Price $81.75 Est. Cost/Share $60.88 Unrealized @ Report Date +32.9%
NRG NRG ENERGY INC 0.0%
Value $4.664M Shares 135,822 Share Price $34.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.662M Shares 50,205 Share Price $92.86 * Est. Cost/Share $61.87 Unrealized @ Report Date +44.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.656M Shares 32,574 Share Price $142.94 * Est. Cost/Share $42.85 Unrealized @ Report Date +190.4%
OLN OLIN CORP 0.0%
Value $4.655M Shares 83,820 Share Price $55.54 * Est. Cost/Share $26.00 Unrealized @ Report Date +106.1%
MMSI MERIT MED SYS INC 0.0%
Value $4.654M Shares 62,963 Share Price $73.92 * Est. Cost/Share $38.63 Unrealized @ Report Date +81.6%
PVH PVH CORPORATION 0.0%
Value $4.649M Shares 52,133 Share Price $89.18 * Est. Cost/Share $72.61 Unrealized @ Report Date +11.8%
MDU MDU RES GROUP INC 0.0%
Value $4.626M Shares 151,797 Share Price $30.47 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.613M Shares 439,712 Share Price $10.49 * Est. Cost/Share $4.97 Unrealized @ Report Date +76.3%
JOYY JOYY INC 0.0%
Value $4.611M Shares 147,751 Share Price $31.21 Est. Cost/Share $36.06 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.609M Shares 26,148 Share Price $176.27 * Est. Cost/Share $134.12 Unrealized @ Report Date +25.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.599M Shares 372,481 Share Price $12.35 Est. Cost/Share $21.61 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.593M Shares 22,743 Share Price $201.95 * Est. Cost/Share $224.66 Unrealized @ Report Date +0.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.586M Shares 23,471 Share Price $195.39 Est. Cost/Share $105.87 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.577M Shares 44,986 Share Price $101.74 Est. Cost/Share $86.49 Unrealized @ Report Date +15.3%
— CHAMPIONX CORPORATION 0.0%
Value $4.57M Shares 168,359 Share Price $27.14 Est. Cost/Share $17.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.554M Shares 127,312 Share Price $35.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +38.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.542M Shares 460,002 Share Price $9.87 Est. Cost/Share $10.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.539M Shares 41,566 Share Price $109.20 * Est. Cost/Share $103.81 Unrealized @ Report Date +0.9%
— FORGEROCK INC 0.0%
Value $4.537M Shares 220,491 Share Price $20.58 Est. Cost/Share $21.41 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.516M Shares 148,023 Share Price $30.51 Est. Cost/Share $38.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.515M Shares 46,715 Share Price $96.65 * Est. Cost/Share $34.29 Unrealized @ Report Date +58.3%
ALLE ALLEGION PLC 0.0%
Value $4.504M Shares 42,156 Share Price $106.84 Est. Cost/Share $68.09 Unrealized @ Report Date +58.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4.497M Shares 39,448 Share Price $114.00 Est. Cost/Share $89.50 Unrealized @ Report Date +25.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.468M Shares 353,862 Share Price $12.63 * Est. Cost/Share $8.49 Unrealized @ Report Date +7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.452M Shares 127,011 Share Price $35.05 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.452M Shares 65,545 Share Price $67.92 * Est. Cost/Share $72.86 Unrealized @ Report Date -11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.45M Shares 1,677,401 Share Price $2.65 * Est. Cost/Share $7.06 Unrealized @ Report Date -42.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.448M Shares 502,429 Share Price $8.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.428M Shares 269,849 Share Price $16.41 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.5%
— SKECHERS U S A INC 0.0%
Value $4.426M Shares 93,154 Share Price $47.51 Est. Cost/Share $38.45 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.415M Shares 74,307 Share Price $59.42 * Est. Cost/Share $47.28 Unrealized @ Report Date +17.6%
GME GAMESTOP CORP NEW 0.0%
Value $4.406M Shares 191,345 Share Price $23.03 * Est. Cost/Share $27.02 Unrealized @ Report Date -26.3%
RLI RLI CORP 0.0%
Value $4.357M Shares 32,770 Share Price $132.96 * Est. Cost/Share $43.64 Unrealized @ Report Date +38.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.336M Shares 161,500 Share Price $26.85 Est. Cost/Share $24.19 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.333M Shares 30,431 Share Price $142.39 * Est. Cost/Share $117.30 Unrealized @ Report Date +34.6%
FOX FOX CORP CL B 0.0%
Value $4.319M Shares 137,696 Share Price $31.37 * Est. Cost/Share $31.51 Unrealized @ Report Date -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.318M Shares 59,794 Share Price $72.21 * Est. Cost/Share $47.69 Unrealized @ Report Date +63.4%
MTN VAIL RESORTS INC 0.0%
Value $4.317M Shares 18,452 Share Price $233.96 * Est. Cost/Share $223.12 Unrealized @ Report Date +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.31M Shares 186,601 Share Price $23.10 * Est. Cost/Share $31.06 Unrealized @ Report Date -15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.278M Shares 347,212 Share Price $12.32 Est. Cost/Share $28.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.275M Shares 161,468 Share Price $26.48 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.274M Shares 134,643 Share Price $31.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.0%
Value $4.272M Shares 420,523 Share Price $10.16 Est. Cost/Share $32.40 Unrealized @ Report Date -68.0%
KGC KINROSS GOLD CORP 0.0%
Value $4.272M Shares 909,842 Share Price $4.70 * Est. Cost/Share $3.97 Unrealized @ Report Date +6.6%
ZLAB ZAI LAB LTD 0.0%
Value $4.266M Shares 128,131 Share Price $33.29 Est. Cost/Share $60.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.252M Shares 230,942 Share Price $18.41 Est. Cost/Share $15.90 Unrealized @ Report Date +16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.251M Shares 111,938 Share Price $37.98 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.248M Shares 25,247 Share Price $168.26 * Est. Cost/Share $112.22 Unrealized @ Report Date +46.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.237M Shares 118,083 Share Price $35.88 Est. Cost/Share $61.38 Unrealized @ Report Date -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.23M Shares 49,876 Share Price $84.81 Est. Cost/Share $86.68 Unrealized @ Report Date -0.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.225M Shares 154,075 Share Price $27.42 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value $4.221M Shares 44,894 Share Price $94.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +49.7%
BOX BOX INC 0.0%
Value $4.22M Shares 157,578 Share Price $26.78 * Est. Cost/Share $18.98 Unrealized @ Report Date +58.7%
— BLACK KNIGHT INC 0.0%
Value $4.21M Shares 72,990 Share Price $57.68 Est. Cost/Share $65.01 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $4.21M Shares 8,782 Share Price $479.39 * Est. Cost/Share $416.12 Unrealized @ Report Date +12.5%
VNO VORNADO RLTY TR 0.0%
Value $4.209M Shares 273,894 Share Price $15.37 Est. Cost/Share $51.53 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.208M Shares 68,420 Share Price $61.50 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.196M Shares 53,942 Share Price $77.79 * Est. Cost/Share $27.26 Unrealized @ Report Date +162.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.19M Shares 469,713 Share Price $8.92 * Est. Cost/Share $36.73 Unrealized @ Report Date -72.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.181M Shares 42,682 Share Price $97.96 * Est. Cost/Share $66.99 Unrealized @ Report Date +39.2%
MAC MACERICH CO 0.0%
Value $4.179M Shares 394,401 Share Price $10.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.156M Shares 56,597 Share Price $73.43 * Est. Cost/Share $17.20 Unrealized @ Report Date +95.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.15M Shares 73,893 Share Price $56.16 Est. Cost/Share $44.04 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.144M Shares 47,204 Share Price $87.79 * Est. Cost/Share $43.70 Unrealized @ Report Date +85.6%
FXI ISHARES TR 0.0%
Value $4.144M Shares 140,027 Share Price $29.59 Est. Cost/Share $37.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.135M Shares 108,023 Share Price $38.28 * Est. Cost/Share $24.98 Unrealized @ Report Date +40.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.131M Shares 36,927 Share Price $111.87 * Est. Cost/Share $121.24 Unrealized @ Report Date -10.8%
MMS MAXIMUS INC 0.0%
Value $4.13M Shares 52,452 Share Price $78.74 * Est. Cost/Share $66.48 Unrealized @ Report Date +15.8%
MSA MSA SAFETY INC 0.0%
Value $4.124M Shares 30,901 Share Price $133.46 Est. Cost/Share $129.04 Unrealized @ Report Date +4.4%
MKSI MKS INSTRS INC 0.0%
Value $4.113M Shares 46,405 Share Price $88.63 * Est. Cost/Share $91.25 Unrealized @ Report Date +2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.111M Shares 107,646 Share Price $38.19 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.104M Shares 54,054 Share Price $75.92 Est. Cost/Share $104.85 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.102M Shares 221,202 Share Price $18.54 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.101M Shares 38,470 Share Price $106.60 Est. Cost/Share $82.52 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.071M Shares 122,775 Share Price $33.16 * Est. Cost/Share $29.90 Unrealized @ Report Date -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.07M Shares 83,228 Share Price $48.90 Est. Cost/Share $25.70 Unrealized @ Report Date +93.7%
CTRE CARETRUST REIT INC 0.0%
Value $4.062M Shares 207,338 Share Price $19.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.056M Shares 94,005 Share Price $43.15 * Est. Cost/Share $32.75 Unrealized @ Report Date +21.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.052M Shares 70,007 Share Price $57.88 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.036M Shares 205,552 Share Price $19.63 Est. Cost/Share $19.85 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.009M Shares 130,002 Share Price $30.84 Est. Cost/Share $38.45 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.008M Shares 43,226 Share Price $92.72 * Est. Cost/Share $54.12 Unrealized @ Report Date +65.4%
TECH BIO-TECHNE CORP 0.0%
Value $4.008M Shares 53,989 Share Price $74.24 * Est. Cost/Share $76.13 Unrealized @ Report Date -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.001M Shares 48,238 Share Price $82.94 * Est. Cost/Share $71.06 Unrealized @ Report Date +32.5%
— UNITED STATES STL CORP NEW 0.0%
Value $3.996M Shares 153,129 Share Price $26.10 Est. Cost/Share $17.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.995M Shares 53,282 Share Price $74.98 Est. Cost/Share $52.74 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.994M Shares 229,536 Share Price $17.40 * Est. Cost/Share $12.02 Unrealized @ Report Date +41.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.978M Shares 37,012 Share Price $107.48 Est. Cost/Share $75.28 Unrealized @ Report Date +40.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.976M Shares 225,310 Share Price $17.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.966M Shares 58,136 Share Price $68.22 Est. Cost/Share $48.49 Unrealized @ Report Date +39.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.961M Shares 58,384 Share Price $67.84 * Est. Cost/Share $64.63 Unrealized @ Report Date +14.0%
HQY HEALTHEQUITY INC 0.0%
Value $3.96M Shares 67,418 Share Price $58.74 * Est. Cost/Share $53.91 Unrealized @ Report Date +12.6%
EXPO EXPONENT INC 0.0%
Value $3.96M Shares 39,717 Share Price $99.71 Est. Cost/Share $69.66 Unrealized @ Report Date +40.6%
— 2U INC 0.0%
Value $3.953M Shares 577,725 Share Price $6.84 Est. Cost/Share $23.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.953M Shares 170,466 Share Price $23.19 Est. Cost/Share $43.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.948M Shares 41,430 Share Price $95.29 * Est. Cost/Share $71.10 Unrealized @ Report Date +28.0%
HTO SJW GROUP 0.0%
Value $3.931M Shares 51,587 Share Price $76.20 Est. Cost/Share $72.07 Unrealized @ Report Date +7.2%
WWD WOODWARD INC 0.0%
Value $3.928M Shares 40,353 Share Price $97.34 Est. Cost/Share $107.28 Unrealized @ Report Date -8.0%
EPR EPR PPTYS 0.0%
Value $3.924M Shares 102,983 Share Price $38.10 Est. Cost/Share $49.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.896M Shares 176,426 Share Price $22.08 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.2%
DVA DAVITA INC 0.0%
Value $3.887M Shares 47,835 Share Price $81.26 Est. Cost/Share $73.77 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.0%
Value $3.883M Shares 19,574 Share Price $198.38 * Est. Cost/Share $204.68 Unrealized @ Report Date -7.5%
— PDC ENERGY INC 0.0%
Value $3.88M Shares 60,489 Share Price $64.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.873M Shares 17,108 Share Price $226.39 * Est. Cost/Share $117.18 Unrealized @ Report Date +81.0%
BMI BADGER METER INC 0.0%
Value $3.867M Shares 31,717 Share Price $121.92 * Est. Cost/Share $65.05 Unrealized @ Report Date +76.2%
AN AUTONATION INC 0.0%
Value $3.858M Shares 28,698 Share Price $134.43 * Est. Cost/Share $68.56 Unrealized @ Report Date +87.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.827M Shares 3,925 Share Price $975.03 * Est. Cost/Share $720.84 Unrealized @ Report Date +1.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.822M Shares 52,143 Share Price $73.30 * Est. Cost/Share $73.57 Unrealized @ Report Date -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.816M Shares 70,538 Share Price $54.10 * Est. Cost/Share $46.84 Unrealized @ Report Date +21.4%
BDC BELDEN INC 0.0%
Value $3.808M Shares 43,921 Share Price $86.70 * Est. Cost/Share $52.71 Unrealized @ Report Date +56.4%
M MACYS INC 0.0%
Value $3.807M Shares 217,800 Share Price $17.48 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $3.806M Shares 283,526 Share Price $13.42 Est. Cost/Share $14.11 Unrealized @ Report Date -4.5%
— ENCORE WIRE CORP 0.0%
Value $3.8M Shares 20,525 Share Price $185.14 Est. Cost/Share $74.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.783M Shares 19,406 Share Price $194.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +310.3%
SSD SIMPSON MFG INC 0.0%
Value $3.773M Shares 34,390 Share Price $109.71 * Est. Cost/Share $87.71 Unrealized @ Report Date +17.1%
QTWO Q2 HLDGS INC 0.0%
Value $3.765M Shares 153,052 Share Price $24.60 * Est. Cost/Share $74.67 Unrealized @ Report Date -60.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.749M Shares 12,224 Share Price $306.69 Est. Cost/Share $172.45 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.74M Shares 23,849 Share Price $156.82 Est. Cost/Share $106.56 Unrealized @ Report Date +44.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.739M Shares 33,375 Share Price $112.03 * Est. Cost/Share $107.17 Unrealized @ Report Date -5.1%
NSP INSPERITY INC 0.0%
Value $3.729M Shares 30,692 Share Price $121.50 * Est. Cost/Share $68.89 Unrealized @ Report Date +55.3%
KFY KORN FERRY 0.0%
Value $3.723M Shares 71,943 Share Price $51.75 * Est. Cost/Share $49.10 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $3.71M Shares 44,154 Share Price $84.02 Est. Cost/Share $78.13 Unrealized @ Report Date +6.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.708M Shares 28,835 Share Price $128.59 * Est. Cost/Share $120.35 Unrealized @ Report Date +3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.697M Shares 68,220 Share Price $54.19 * Est. Cost/Share $33.94 Unrealized @ Report Date +51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.694M Shares 44,761 Share Price $82.53 * Est. Cost/Share $39.67 Unrealized @ Report Date +62.6%
EXP EAGLE MATLS INC 0.0%
Value $3.692M Shares 25,146 Share Price $146.82 * Est. Cost/Share $105.80 Unrealized @ Report Date +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value $3.687M Shares 50,527 Share Price $72.97 * Est. Cost/Share $77.26 Unrealized @ Report Date +10.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.685M Shares 43,759 Share Price $84.21 * Est. Cost/Share $84.35 Unrealized @ Report Date +2.8%
MUR MURPHY OIL CORP 0.0%
Value $3.676M Shares 99,497 Share Price $36.95 * Est. Cost/Share $23.56 Unrealized @ Report Date +50.7%
LNWO LIGHT & WONDER INC 0.0%
Value $3.668M Shares 61,150 Share Price $59.98 * Est. Cost/Share $47.21 Unrealized @ Report Date +30.5%
MTZ MASTEC INC 0.0%
Value $3.667M Shares 38,840 Share Price $94.41 Est. Cost/Share $72.68 Unrealized @ Report Date +30.8%
SLGN SILGAN HLDGS INC 0.0%
Value $3.667M Shares 68,281 Share Price $53.70 Est. Cost/Share $37.79 Unrealized @ Report Date +39.4%
POST POST HLDGS INC 0.0%
Value $3.66M Shares 40,706 Share Price $89.91 Est. Cost/Share $68.86 Unrealized @ Report Date +32.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.66M Shares 293,984 Share Price $12.45 Est. Cost/Share $18.93 Unrealized @ Report Date -34.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.65M Shares 46,111 Share Price $79.16 * Est. Cost/Share $71.95 Unrealized @ Report Date +0.7%
CYTK CYTOKINETICS INC 0.0%
Value $3.649M Shares 103,712 Share Price $35.18 * Est. Cost/Share $25.12 Unrealized @ Report Date +62.4%
THO THOR INDS INC 0.0%
Value $3.622M Shares 45,494 Share Price $79.61 * Est. Cost/Share $69.53 Unrealized @ Report Date +19.3%
VRNS VARONIS SYS INC 0.0%
Value $3.619M Shares 139,184 Share Price $26.00 Est. Cost/Share $36.50 Unrealized @ Report Date -28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.613M Shares 43,748 Share Price $82.59 * Est. Cost/Share $94.68 Unrealized @ Report Date -10.0%
RYN RAYONIER INC 0.0%
Value $3.611M Shares 108,591 Share Price $33.25 Est. Cost/Share $34.04 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.608M Shares 120,514 Share Price $29.94 Est. Cost/Share $24.12 Unrealized @ Report Date +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.603M Shares 39,105 Share Price $92.14 Est. Cost/Share $60.13 Unrealized @ Report Date +55.3%
RH RH 0.0%
Value $3.599M Shares 14,770 Share Price $243.67 * Est. Cost/Share $242.38 Unrealized @ Report Date +19.8%
TXT TEXTRON INC 0.0%
Value $3.593M Shares 50,798 Share Price $70.73 Est. Cost/Share $38.64 Unrealized @ Report Date +84.0%
GATX GATX CORP 0.0%
Value $3.582M Shares 32,555 Share Price $110.03 * Est. Cost/Share $83.83 Unrealized @ Report Date +23.8%
CCK CROWN HLDGS INC 0.0%
Value $3.579M Shares 43,199 Share Price $82.85 Est. Cost/Share $92.71 Unrealized @ Report Date -11.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.577M Shares 256,048 Share Price $13.97 Est. Cost/Share $16.47 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.569M Shares 19,436 Share Price $183.63 * Est. Cost/Share $108.04 Unrealized @ Report Date +52.0%
COTY COTY INC 0.0%
Value $3.568M Shares 295,887 Share Price $12.06 * Est. Cost/Share $8.96 Unrealized @ Report Date +18.1%
AVT AVNET INC 0.0%
Value $3.567M Shares 78,875 Share Price $45.22 * Est. Cost/Share $36.17 Unrealized @ Report Date +14.2%
IDA IDACORP INC 0.0%
Value $3.559M Shares 32,863 Share Price $108.30 * Est. Cost/Share $106.37 Unrealized @ Report Date -1.3%
BZ KANZHUN LIMITED 0.0%
Value $3.541M Shares 185,845 Share Price $19.05 Est. Cost/Share $23.13 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.534M Shares 30,614 Share Price $115.44 * Est. Cost/Share $81.83 Unrealized @ Report Date +44.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.533M Shares 707,969 Share Price $4.99 Est. Cost/Share $6.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.532M Shares 57,971 Share Price $60.93 Est. Cost/Share $34.40 Unrealized @ Report Date +74.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.532M Shares 252,033 Share Price $14.01 Est. Cost/Share $21.74 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.526M Shares 74,011 Share Price $47.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +273.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.524M Shares 17,363 Share Price $202.96 * Est. Cost/Share $164.20 Unrealized @ Report Date +18.5%
— GMS INC 0.0%
Value $3.519M Shares 60,718 Share Price $57.96 Est. Cost/Share $35.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.517M Shares 226,474 Share Price $15.53 Est. Cost/Share $16.19 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $3.508M Shares 119,925 Share Price $29.25 Est. Cost/Share $43.44 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.505M Shares 64,611 Share Price $54.25 * Est. Cost/Share $35.19 Unrealized @ Report Date +73.9%
TFII TFI INTL INC 0.0%
Value $3.502M Shares 29,428 Share Price $119.00 * Est. Cost/Share $89.20 Unrealized @ Report Date +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.498M Shares 60,606 Share Price $57.72 Est. Cost/Share $51.06 Unrealized @ Report Date +13.5%
FUL FULLER H B CO 0.0%
Value $3.487M Shares 50,968 Share Price $68.42 * Est. Cost/Share $50.79 Unrealized @ Report Date +32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.482M Shares 123,945 Share Price $28.09 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.4%
TREX TREX CO INC 0.0%
Value $3.475M Shares 71,402 Share Price $48.67 * Est. Cost/Share $63.15 Unrealized @ Report Date -19.9%
GMED GLOBUS MED INC 0.0%
Value $3.471M Shares 61,276 Share Price $56.65 * Est. Cost/Share $61.94 Unrealized @ Report Date +3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.469M Shares 29,586 Share Price $117.25 Est. Cost/Share $107.20 Unrealized @ Report Date +8.6%
PBF PBF ENERGY INC 0.0%
Value $3.462M Shares 79,881 Share Price $43.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +88.0%
ZD ZIFF DAVIS INC 0.0%
Value $3.457M Shares 44,282 Share Price $78.07 * Est. Cost/Share $87.02 Unrealized @ Report Date -5.8%
RUN SUNRUN INC 0.0%
Value $3.447M Shares 171,079 Share Price $20.15 * Est. Cost/Share $35.79 Unrealized @ Report Date -34.8%
FNB F N B CORP 0.0%
Value $3.444M Shares 297,036 Share Price $11.59 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.2%
ABM ABM INDS INC 0.0%
Value $3.432M Shares 76,378 Share Price $44.93 * Est. Cost/Share $35.31 Unrealized @ Report Date +22.9%
UE URBAN EDGE PPTYS 0.0%
Value $3.427M Shares 227,637 Share Price $15.05 Est. Cost/Share $17.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.425M Shares 26,749 Share Price $128.04 * Est. Cost/Share $91.58 Unrealized @ Report Date +27.3%
ENTG ENTEGRIS INC 0.0%
Value $3.424M Shares 41,671 Share Price $82.17 * Est. Cost/Share $119.07 Unrealized @ Report Date -32.8%
GTLS CHART INDS INC 0.0%
Value $3.404M Shares 27,157 Share Price $125.35 * Est. Cost/Share $91.97 Unrealized @ Report Date +39.9%
SM SM ENERGY CO 0.0%
Value $3.399M Shares 120,831 Share Price $28.13 Est. Cost/Share $16.24 Unrealized @ Report Date +74.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.381M Shares 5,677 Share Price $595.56 Est. Cost/Share $585.69 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.372M Shares 25,002 Share Price $134.87 * Est. Cost/Share $130.51 Unrealized @ Report Date +13.7%
CNXC CONCENTRIX CORP 0.0%
Value $3.364M Shares 27,669 Share Price $121.58 * Est. Cost/Share $114.97 Unrealized @ Report Date +10.5%
ERIE ERIE INDTY CO 0.0%
Value $3.363M Shares 14,517 Share Price $231.66 Est. Cost/Share $157.19 Unrealized @ Report Date +45.7%
ASH ASHLAND INC 0.0%
Value $3.359M Shares 32,696 Share Price $102.73 * Est. Cost/Share $76.21 Unrealized @ Report Date +27.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.355M Shares 81,515 Share Price $41.16 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.351M Shares 40,490 Share Price $82.76 * Est. Cost/Share $92.20 Unrealized @ Report Date -12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.347M Shares 47,969 Share Price $69.77 * Est. Cost/Share $71.87 Unrealized @ Report Date -12.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.343M Shares 27,545 Share Price $121.37 * Est. Cost/Share $88.63 Unrealized @ Report Date +29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.34M Shares 411,130 Share Price $8.12 Est. Cost/Share $9.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.339M Shares 52,085 Share Price $64.11 * Est. Cost/Share $39.43 Unrealized @ Report Date +52.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.336M Shares 60,447 Share Price $55.19 Est. Cost/Share $72.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.314M Shares 20,285 Share Price $163.37 * Est. Cost/Share $167.16 Unrealized @ Report Date -13.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.314M Shares 94,200 Share Price $35.18 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.299M Shares 52,153 Share Price $63.26 * Est. Cost/Share $37.67 Unrealized @ Report Date +59.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.291M Shares 62,473 Share Price $52.68 * Est. Cost/Share $29.74 Unrealized @ Report Date +65.9%
— PHYSICIANS RLTY TR 0.0%
Value $3.285M Shares 220,006 Share Price $14.93 Est. Cost/Share $17.36 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.28M Shares 217,789 Share Price $15.06 Est. Cost/Share $28.34 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.279M Shares 280,249 Share Price $11.70 * Est. Cost/Share $9.73 Unrealized @ Report Date +50.0%
ASGN ASGN INC 0.0%
Value $3.273M Shares 39,585 Share Price $82.68 * Est. Cost/Share $86.96 Unrealized @ Report Date -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $3.266M Shares 28,152 Share Price $116.01 * Est. Cost/Share $96.22 Unrealized @ Report Date +13.7%
— FORWARD AIR CORP 0.0%
Value $3.264M Shares 30,313 Share Price $107.68 Est. Cost/Share $74.73 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.261M Shares 210,631 Share Price $15.48 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.259M Shares 41,004 Share Price $79.48 * Est. Cost/Share $51.45 Unrealized @ Report Date +66.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.252M Shares 56,685 Share Price $57.37 Est. Cost/Share $59.77 Unrealized @ Report Date -5.7%
HUBG HUB GROUP INC 0.0%
Value $3.25M Shares 38,746 Share Price $83.88 * Est. Cost/Share $28.38 Unrealized @ Report Date +53.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.239M Shares 151,160 Share Price $21.43 * Est. Cost/Share $25.83 Unrealized @ Report Date -9.8%
AVA AVISTA CORP 0.0%
Value $3.235M Shares 76,243 Share Price $42.43 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.233M Shares 79,659 Share Price $40.59 * Est. Cost/Share $74.45 Unrealized @ Report Date -44.4%
— HILLENBRAND INC 0.0%
Value $3.225M Shares 67,930 Share Price $47.48 Est. Cost/Share $32.09 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.218M Shares 323,665 Share Price $9.94 Est. Cost/Share $16.45 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.216M Shares 383,682 Share Price $8.38 * Est. Cost/Share $9.78 Unrealized @ Report Date -33.6%
TDC TERADATA CORP DEL 0.0%
Value $3.215M Shares 79,807 Share Price $40.28 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.212M Shares 305,008 Share Price $10.53 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.208M Shares 48,897 Share Price $65.61 * Est. Cost/Share $68.60 Unrealized @ Report Date -0.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.207M Shares 69,517 Share Price $46.13 Est. Cost/Share $48.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.203M Shares 222,340 Share Price $14.41 * Est. Cost/Share $17.67 Unrealized @ Report Date -4.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.193M Shares 80,338 Share Price $39.74 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.6%
TGNA TEGNA INC 0.0%
Value $3.19M Shares 188,595 Share Price $16.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.186M Shares 99,911 Share Price $31.89 * Est. Cost/Share $34.60 Unrealized @ Report Date -5.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.184M Shares 800,532 Share Price $3.98 Est. Cost/Share $6.65 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.179M Shares 270,742 Share Price $11.74 * Est. Cost/Share $29.21 Unrealized @ Report Date -51.0%
— HOSTESS BRANDS INC 0.0%
Value $3.166M Shares 127,331 Share Price $24.86 Est. Cost/Share $22.03 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.163M Shares 71,402 Share Price $44.30 * Est. Cost/Share $62.49 Unrealized @ Report Date -23.3%
ROKU ROKU INC 0.0%
Value $3.159M Shares 47,928 Share Price $65.91 * Est. Cost/Share $250.74 Unrealized @ Report Date -76.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.15M Shares 75,006 Share Price $42.00 Est. Cost/Share $41.78 Unrealized @ Report Date -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.134M Shares 37,054 Share Price $84.58 * Est. Cost/Share $54.55 Unrealized @ Report Date +46.5%
NEOG NEOGEN CORP 0.0%
Value $3.113M Shares 168,110 Share Price $18.52 Est. Cost/Share $26.67 Unrealized @ Report Date -29.5%
GOVT ISHARES TR 0.0%
Value $3.101M Shares 132,318 Share Price $23.44 Est. Cost/Share $26.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.098M Shares 617,964 Share Price $5.01 * Est. Cost/Share $4.07 Unrealized @ Report Date +36.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.09M Shares 110,152 Share Price $28.05 Est. Cost/Share $37.13 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.084M Shares 33,778 Share Price $91.30 Est. Cost/Share $62.99 Unrealized @ Report Date —
ELME ELME 0.0%
Value $3.078M Shares 172,286 Share Price $17.87 Est. Cost/Share $26.24 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.077M Shares 168,422 Share Price $18.27 Est. Cost/Share $15.34 Unrealized @ Report Date +17.9%
R RYDER SYS INC 0.0%
Value $3.071M Shares 34,438 Share Price $89.17 * Est. Cost/Share $62.69 Unrealized @ Report Date +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.056M Shares 95,908 Share Price $31.86 * Est. Cost/Share $41.26 Unrealized @ Report Date -18.4%
FLR FLUOR CORP NEW 0.0%
Value $3.044M Shares 98,507 Share Price $30.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +70.8%
— FOOT LOCKER INC 0.0%
Value $3.044M Shares 76,703 Share Price $39.69 Est. Cost/Share $38.64 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.023M Shares 86,367 Share Price $35.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.021M Shares 88,282 Share Price $34.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.018M Shares 177,499 Share Price $17.00 Est. Cost/Share $22.24 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.011M Shares 29,011 Share Price $103.79 * Est. Cost/Share $100.61 Unrealized @ Report Date -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.005M Shares 229,494 Share Price $13.09 Est. Cost/Share $18.26 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.997M Shares 100,972 Share Price $29.68 * Est. Cost/Share $31.78 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $2.997M Shares 39,104 Share Price $76.64 * Est. Cost/Share $47.42 Unrealized @ Report Date +48.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.996M Shares 77,984 Share Price $38.42 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.9%
AIZ ASSURANT INC 0.0%
Value $2.989M Shares 24,869 Share Price $120.19 Est. Cost/Share $84.20 Unrealized @ Report Date +41.5%
STRA STRATEGIC ED INC 0.0%
Value $2.978M Shares 33,170 Share Price $89.78 * Est. Cost/Share $78.01 Unrealized @ Report Date +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.97M Shares 144,022 Share Price $20.62 * Est. Cost/Share $15.60 Unrealized @ Report Date +39.9%
— SYNEOS HEALTH INC 0.0%
Value $2.962M Shares 83,149 Share Price $35.62 Est. Cost/Share $57.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.962M Shares 46,945 Share Price $63.10 * Est. Cost/Share $41.65 Unrealized @ Report Date +39.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.96M Shares 47,300 Share Price $62.58 Est. Cost/Share $43.31 Unrealized @ Report Date +44.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.955M Shares 316,309 Share Price $9.34 Est. Cost/Share $34.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.949M Shares 28,755 Share Price $102.56 Est. Cost/Share $88.07 Unrealized @ Report Date +16.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.948M Shares 16,755 Share Price $175.95 * Est. Cost/Share $188.51 Unrealized @ Report Date +1.2%
CALY TOPGOLF 0.0%
Value $2.932M Shares 135,568 Share Price $21.63 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.931M Shares 115,758 Share Price $25.32 * Est. Cost/Share $18.16 Unrealized @ Report Date +24.8%
SLM SLM CORP 0.0%
Value $2.924M Shares 236,025 Share Price $12.39 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.7%
VYX NCR CORP NEW 0.0%
Value $2.917M Shares 123,623 Share Price $23.60 * Est. Cost/Share $18.53 Unrealized @ Report Date -17.1%
SYNA SYNAPTICS INC 0.0%
Value $2.914M Shares 26,258 Share Price $110.98 * Est. Cost/Share $113.22 Unrealized @ Report Date +1.8%
NGVT INGEVITY CORP 0.0%
Value $2.911M Shares 40,671 Share Price $71.57 * Est. Cost/Share $74.44 Unrealized @ Report Date +6.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.91M Shares 60,134 Share Price $48.39 * Est. Cost/Share $39.84 Unrealized @ Report Date +18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.906M Shares 80,679 Share Price $36.02 Est. Cost/Share $30.57 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.904M Shares 133,467 Share Price $21.76 Est. Cost/Share $21.34 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.0%
Value $2.895M Shares 52,179 Share Price $55.48 Est. Cost/Share $70.11 Unrealized @ Report Date -21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.893M Shares 55,470 Share Price $52.15 Est. Cost/Share $42.39 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.892M Shares 53,544 Share Price $54.01 * Est. Cost/Share $64.12 Unrealized @ Report Date -13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.876M Shares 67,768 Share Price $42.44 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.0%
KBH KB HOME 0.0%
Value $2.871M Shares 71,443 Share Price $40.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.3%
LCII LCI INDS 0.0%
Value $2.866M Shares 26,104 Share Price $109.79 * Est. Cost/Share $84.79 Unrealized @ Report Date +14.7%
SONO SONOS INC 0.0%
Value $2.861M Shares 145,904 Share Price $19.61 * Est. Cost/Share $23.94 Unrealized @ Report Date -20.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.85M Shares 44,774 Share Price $63.65 * Est. Cost/Share $45.44 Unrealized @ Report Date +18.7%
VNT VONTIER CORPORATION 0.0%
Value $2.847M Shares 104,142 Share Price $27.34 * Est. Cost/Share $30.07 Unrealized @ Report Date -19.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.846M Shares 39,401 Share Price $72.23 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS 0.0%
Value $2.845M Shares 148,847 Share Price $19.11 * Est. Cost/Share $8.61 Unrealized @ Report Date +114.2%
ARGX ARGENX SE 0.0%
Value $2.833M Shares 7,588 Share Price $373.35 Est. Cost/Share $379.51 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.827M Shares 88,833 Share Price $31.82 * Est. Cost/Share $26.17 Unrealized @ Report Date +9.5%
— STERICYCLE INC 0.0%
Value $2.825M Shares 64,759 Share Price $43.62 Est. Cost/Share $58.99 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.823M Shares 57,751 Share Price $48.88 * Est. Cost/Share $42.01 Unrealized @ Report Date -0.5%
YETI YETI HLDGS INC 0.0%
Value $2.821M Shares 70,464 Share Price $40.03 * Est. Cost/Share $50.37 Unrealized @ Report Date -18.1%
MOG/A MOOG INC 0.0%
Value $2.819M Shares 27,996 Share Price $100.69 * Est. Cost/Share $79.51 Unrealized @ Report Date +18.6%
BRC BRADY CORP 0.0%
Value $2.807M Shares 52,226 Share Price $53.75 * Est. Cost/Share $48.38 Unrealized @ Report Date +3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.807M Shares 36,207 Share Price $77.53 * Est. Cost/Share $74.84 Unrealized @ Report Date -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.802M Shares 28,959 Share Price $96.76 Est. Cost/Share $78.86 Unrealized @ Report Date +20.7%
KMPR KEMPER CORP 0.0%
Value $2.798M Shares 51,178 Share Price $54.67 * Est. Cost/Share $53.52 Unrealized @ Report Date +8.3%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $2.795M Shares 1,245,015 Share Price $2.24 Est. Cost/Share $2.02 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.773M Shares 36,422 Share Price $76.14 * Est. Cost/Share $68.07 Unrealized @ Report Date +16.3%
NEO NEOGENOMICS INC 0.0%
Value $2.772M Shares 159,253 Share Price $17.41 * Est. Cost/Share $19.76 Unrealized @ Report Date -27.9%
GKOS GLAUKOS CORP 0.0%
Value $2.77M Shares 55,301 Share Price $50.09 * Est. Cost/Share $51.30 Unrealized @ Report Date -5.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.764M Shares 116,596 Share Price $23.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -2.8%
FTDR FRONTDOOR INC 0.0%
Value $2.753M Shares 98,838 Share Price $27.85 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.3%
TXNM PNM RES INC 0.0%
Value $2.752M Shares 56,544 Share Price $48.67 Est. Cost/Share $48.88 Unrealized @ Report Date +0.4%
MAIN MAIN STR CAP CORP 0.0%
Value $2.746M Shares 69,468 Share Price $39.53 Est. Cost/Share $39.29 Unrealized @ Report Date +0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.738M Shares 35,767 Share Price $76.55 * Est. Cost/Share $72.39 Unrealized @ Report Date +2.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.73M Shares 113,700 Share Price $24.01 Est. Cost/Share $31.88 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.728M Shares 24,002 Share Price $113.66 * Est. Cost/Share $109.94 Unrealized @ Report Date -12.0%
LTC LTC PPTYS INC 0.0%
Value $2.723M Shares 77,503 Share Price $35.13 Est. Cost/Share $44.34 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.721M Shares 43,146 Share Price $63.06 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.716M Shares 294,233 Share Price $9.23 * Est. Cost/Share $11.95 Unrealized @ Report Date -7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.713M Shares 75,380 Share Price $35.99 * Est. Cost/Share $34.63 Unrealized @ Report Date -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.7M Shares 47,009 Share Price $57.44 * Est. Cost/Share $42.29 Unrealized @ Report Date +31.8%
— MR COOPER GROUP INC 0.0%
Value $2.692M Shares 65,762 Share Price $40.94 Est. Cost/Share $29.17 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.691M Shares 55,647 Share Price $48.36 * Est. Cost/Share $35.42 Unrealized @ Report Date +44.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.69M Shares 72,946 Share Price $36.88 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.681M Shares 103,965 Share Price $25.79 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.6%
— OUTFRONT MEDIA INC 0.0%
Value $2.68M Shares 165,258 Share Price $16.22 Est. Cost/Share $15.58 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.676M Shares 16,211 Share Price $165.07 * Est. Cost/Share $181.34 Unrealized @ Report Date -5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.673M Shares 51,022 Share Price $52.39 Est. Cost/Share $56.10 Unrealized @ Report Date -5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.672M Shares 123,113 Share Price $21.70 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.671M Shares 358,702 Share Price $7.45 Est. Cost/Share $5.98 Unrealized @ Report Date +22.5%
AIN ALBANY INTL CORP 0.0%
Value $2.671M Shares 29,891 Share Price $89.36 * Est. Cost/Share $76.61 Unrealized @ Report Date +26.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.669M Shares 44,218 Share Price $60.36 Est. Cost/Share $58.70 Unrealized @ Report Date +4.1%
DORM DORMAN PRODS INC 0.0%
Value $2.669M Shares 30,951 Share Price $86.23 * Est. Cost/Share $81.04 Unrealized @ Report Date +9.9%
PLXS PLEXUS CORP 0.0%
Value $2.664M Shares 27,334 Share Price $97.46 * Est. Cost/Share $75.16 Unrealized @ Report Date +33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.658M Shares 197,863 Share Price $13.43 Est. Cost/Share $14.00 Unrealized @ Report Date -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.658M Shares 55,892 Share Price $47.56 Est. Cost/Share $62.47 Unrealized @ Report Date -22.6%
AKR ACADIA RLTY TR 0.0%
Value $2.647M Shares 190,140 Share Price $13.92 Est. Cost/Share $21.45 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.643M Shares 56,271 Share Price $46.97 * Est. Cost/Share $38.13 Unrealized @ Report Date +26.3%
DY DYCOM INDS INC 0.0%
Value $2.641M Shares 28,201 Share Price $93.65 Est. Cost/Share $71.23 Unrealized @ Report Date +30.5%
— ARCONIC CORPORATION 0.0%
Value $2.626M Shares 100,083 Share Price $26.24 Est. Cost/Share $17.03 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.626M Shares 53,072 Share Price $49.48 Est. Cost/Share $44.90 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.61M Shares 51,909 Share Price $50.28 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.3%
SAM BOSTON BEER INC 0.0%
Value $2.609M Shares 7,936 Share Price $328.76 * Est. Cost/Share $480.68 Unrealized @ Report Date -28.4%
KWR QUAKER HOUGHTON 0.0%
Value $2.607M Shares 13,179 Share Price $197.81 * Est. Cost/Share $158.52 Unrealized @ Report Date +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.597M Shares 32,302 Share Price $80.40 * Est. Cost/Share $62.73 Unrealized @ Report Date +18.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.592M Shares 71,256 Share Price $36.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.592M Shares 156,232 Share Price $16.59 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.591M Shares 67,096 Share Price $38.62 Est. Cost/Share $35.59 Unrealized @ Report Date +7.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.586M Shares 33,755 Share Price $76.61 Est. Cost/Share $49.09 Unrealized @ Report Date +56.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.583M Shares 238,679 Share Price $10.82 Est. Cost/Share $14.66 Unrealized @ Report Date -25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.576M Shares 20,892 Share Price $123.30 * Est. Cost/Share $133.63 Unrealized @ Report Date -13.3%
WDFC WD 40 CO 0.0%
Value $2.57M Shares 14,440 Share Price $177.98 * Est. Cost/Share $173.16 Unrealized @ Report Date -5.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.567M Shares 34,669 Share Price $74.04 Est. Cost/Share $66.00 Unrealized @ Report Date +12.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.563M Shares 199,399 Share Price $12.85 Est. Cost/Share $17.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.562M Shares 94,989 Share Price $26.97 Est. Cost/Share $30.52 Unrealized @ Report Date -13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.556M Shares 22,424 Share Price $113.99 * Est. Cost/Share $69.11 Unrealized @ Report Date +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.553M Shares 41,940 Share Price $60.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +33.7%
SCL STEPAN CO 0.0%
Value $2.551M Shares 24,789 Share Price $102.91 * Est. Cost/Share $99.49 Unrealized @ Report Date +5.6%
KEX KIRBY CORP 0.0%
Value $2.55M Shares 36,602 Share Price $69.67 Est. Cost/Share $72.17 Unrealized @ Report Date -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.547M Shares 46,688 Share Price $54.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +45.9%
YELP YELP INC 0.0%
Value $2.546M Shares 82,898 Share Price $30.71 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.7%
KSS KOHLS CORP 0.0%
Value $2.545M Shares 108,098 Share Price $23.54 * Est. Cost/Share $50.79 Unrealized @ Report Date -44.5%
IPAR INTER PARFUMS INC 0.0%
Value $2.534M Shares 17,830 Share Price $142.12 * Est. Cost/Share $73.73 Unrealized @ Report Date +67.2%
DOO BRP INC 0.0%
Value $2.532M Shares 32,404 Share Price $78.14 * Est. Cost/Share $72.77 Unrealized @ Report Date +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.527M Shares 219,847 Share Price $11.49 Est. Cost/Share $17.22 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.525M Shares 18,276 Share Price $138.16 * Est. Cost/Share $112.02 Unrealized @ Report Date +15.8%
AZTA AZENTA INC 0.0%
Value $2.519M Shares 56,435 Share Price $44.64 * Est. Cost/Share $57.19 Unrealized @ Report Date -13.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.517M Shares 49,951 Share Price $50.39 Est. Cost/Share $43.28 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $2.514M Shares 30,087 Share Price $83.56 * Est. Cost/Share $58.81 Unrealized @ Report Date +24.4%
BLKB BLACKBAUD INC 0.0%
Value $2.508M Shares 36,190 Share Price $69.30 * Est. Cost/Share $71.24 Unrealized @ Report Date -15.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.503M Shares 39,134 Share Price $63.96 * Est. Cost/Share $85.40 Unrealized @ Report Date -23.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.503M Shares 54,490 Share Price $45.94 Est. Cost/Share $39.39 Unrealized @ Report Date +18.1%
CABO CABLE ONE INC 0.0%
Value $2.495M Shares 3,552 Share Price $702.42 * Est. Cost/Share $1007.84 Unrealized @ Report Date -31.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.495M Shares 68,439 Share Price $36.46 Est. Cost/Share $29.87 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.49M Shares 46,457 Share Price $53.60 Est. Cost/Share $49.05 Unrealized @ Report Date +11.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2.489M Shares 26,797 Share Price $92.88 * Est. Cost/Share $21.19 Unrealized @ Report Date +48.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.487M Shares 49,889 Share Price $49.85 Est. Cost/Share $36.51 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.482M Shares 341,289 Share Price $7.27 Est. Cost/Share $12.77 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.464M Shares 34,381 Share Price $71.67 Est. Cost/Share $66.99 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $2.461M Shares 52,595 Share Price $46.79 Est. Cost/Share $65.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.451M Shares 11,824 Share Price $207.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +34.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.449M Shares 7,729 Share Price $316.86 * Est. Cost/Share $204.24 Unrealized @ Report Date +35.5%
— ALLETE INC 0.0%
Value $2.439M Shares 37,906 Share Price $64.34 Est. Cost/Share $71.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.437M Shares 69,267 Share Price $35.18 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
VSAT VIASAT INC 0.0%
Value $2.435M Shares 71,965 Share Price $33.84 Est. Cost/Share $48.38 Unrealized @ Report Date -29.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.428M Shares 17,275 Share Price $140.55 * Est. Cost/Share $139.01 Unrealized @ Report Date -2.7%
— M D C HLDGS INC 0.0%
Value $2.422M Shares 62,335 Share Price $38.85 Est. Cost/Share $42.82 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.419M Shares 33,624 Share Price $71.94 * Est. Cost/Share $69.30 Unrealized @ Report Date -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.404M Shares 129,282 Share Price $18.60 Est. Cost/Share $37.36 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.386M Shares 173,662 Share Price $13.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.384M Shares 358,765 Share Price $6.65 Est. Cost/Share $20.96 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.384M Shares 70,722 Share Price $33.71 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.1%
— PERFICIENT INC 0.0%
Value $2.38M Shares 33,011 Share Price $72.10 Est. Cost/Share $55.13 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.353M Shares 113,635 Share Price $20.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.352M Shares 24,634 Share Price $95.48 * Est. Cost/Share $81.13 Unrealized @ Report Date +13.6%
XPO XPO INC 0.0%
Value $2.352M Shares 73,766 Share Price $31.88 * Est. Cost/Share $29.73 Unrealized @ Report Date +21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.341M Shares 107,671 Share Price $21.74 Est. Cost/Share $18.72 Unrealized @ Report Date +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.33M Shares 32,923 Share Price $70.77 * Est. Cost/Share $54.07 Unrealized @ Report Date +24.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.329M Shares 403,395 Share Price $5.77 Est. Cost/Share $10.13 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.315M Shares 52,193 Share Price $44.35 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.311M Shares 209,824 Share Price $11.01 Est. Cost/Share $14.75 Unrealized @ Report Date -24.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.301M Shares 44,597 Share Price $51.60 Est. Cost/Share $61.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.3M Shares 6,297 Share Price $365.25 * Est. Cost/Share $309.56 Unrealized @ Report Date +6.1%
— HOWARD HUGHES CORP 0.0%
Value $2.289M Shares 28,582 Share Price $80.09 Est. Cost/Share $82.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.286M Shares 58,201 Share Price $39.28 * Est. Cost/Share $37.96 Unrealized @ Report Date -1.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.282M Shares 31,337 Share Price $72.82 * Est. Cost/Share $63.02 Unrealized @ Report Date +10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.279M Shares 98,289 Share Price $23.19 * Est. Cost/Share $25.52 Unrealized @ Report Date -20.4%
MTRN MATERION CORP 0.0%
Value $2.275M Shares 19,630 Share Price $115.89 * Est. Cost/Share $64.26 Unrealized @ Report Date +56.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.275M Shares 38,561 Share Price $59.00 Est. Cost/Share $52.45 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.273M Shares 155,467 Share Price $14.62 Est. Cost/Share $18.45 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.267M Shares 62,081 Share Price $36.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +26.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.266M Shares 25,137 Share Price $90.15 * Est. Cost/Share $85.84 Unrealized @ Report Date -0.6%
OVV OVINTIV INC 0.0%
Value $2.266M Shares 62,708 Share Price $36.14 * Est. Cost/Share $43.17 Unrealized @ Report Date +2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.264M Shares 129,698 Share Price $17.46 * Est. Cost/Share $24.80 Unrealized @ Report Date -14.4%
OMCL OMNICELL COM 0.0%
Value $2.259M Shares 38,511 Share Price $58.66 * Est. Cost/Share $78.32 Unrealized @ Report Date -29.6%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $2.255M Shares 133,295 Share Price $16.92 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.242M Shares 135,113 Share Price $16.59 Est. Cost/Share $12.11 Unrealized @ Report Date +36.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.24M Shares 78,193 Share Price $28.65 * Est. Cost/Share $28.43 Unrealized @ Report Date +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2.238M Shares 151,787 Share Price $14.74 * Est. Cost/Share $19.90 Unrealized @ Report Date -28.7%
— AVANGRID INC 0.0%
Value $2.235M Shares 55,965 Share Price $39.94 Est. Cost/Share $48.55 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.234M Shares 19,611 Share Price $113.92 * Est. Cost/Share $63.40 Unrealized @ Report Date +71.2%
COHU COHU INC 0.0%
Value $2.233M Shares 58,128 Share Price $38.42 * Est. Cost/Share $21.43 Unrealized @ Report Date +68.9%
TBBK BANCORP INC DEL 0.0%
Value $2.227M Shares 79,991 Share Price $27.84 * Est. Cost/Share $23.38 Unrealized @ Report Date +35.9%
KMT KENNAMETAL INC 0.0%
Value $2.225M Shares 80,651 Share Price $27.59 * Est. Cost/Share $26.50 Unrealized @ Report Date -5.6%
WSFS WSFS FINL CORP 0.0%
Value $2.223M Shares 59,142 Share Price $37.59 * Est. Cost/Share $47.87 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.0%
Value $2.218M Shares 22,107 Share Price $100.33 * Est. Cost/Share $151.85 Unrealized @ Report Date -28.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.216M Shares 28,462 Share Price $77.86 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.1%
LRN STRIDE INC 0.0%
Value $2.206M Shares 56,200 Share Price $39.25 Est. Cost/Share $39.33 Unrealized @ Report Date -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.205M Shares 220,001 Share Price $10.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.197M Shares 85,693 Share Price $25.64 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.193M Shares 37,855 Share Price $57.93 * Est. Cost/Share $62.86 Unrealized @ Report Date -12.5%
GAP GAP INC 0.0%
Value $2.184M Shares 217,551 Share Price $10.04 * Est. Cost/Share $13.49 Unrealized @ Report Date -19.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.184M Shares 14,755 Share Price $148.02 * Est. Cost/Share $157.27 Unrealized @ Report Date -13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.184M Shares 100,941 Share Price $21.64 Est. Cost/Share $17.61 Unrealized @ Report Date +24.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.183M Shares 121,449 Share Price $17.97 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.18M Shares 23,840 Share Price $91.44 * Est. Cost/Share $68.66 Unrealized @ Report Date +29.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.179M Shares 98,138 Share Price $22.20 Est. Cost/Share $18.65 Unrealized @ Report Date +20.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.176M Shares 42,852 Share Price $50.78 * Est. Cost/Share $34.30 Unrealized @ Report Date +34.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.171M Shares 199,950 Share Price $10.86 Est. Cost/Share $6.34 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.163M Shares 23,432 Share Price $92.31 * Est. Cost/Share $42.34 Unrealized @ Report Date +109.0%
FBP FIRST BANCORP P R 0.0%
Value $2.157M Shares 189,007 Share Price $11.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +29.8%
GPRE GREEN PLAINS INC 0.0%
Value $2.157M Shares 69,646 Share Price $30.97 * Est. Cost/Share $23.34 Unrealized @ Report Date +39.7%
THRM GENTHERM INC 0.0%
Value $2.156M Shares 35,711 Share Price $60.37 * Est. Cost/Share $47.83 Unrealized @ Report Date +40.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.151M Shares 48,098 Share Price $44.72 Est. Cost/Share $31.80 Unrealized @ Report Date +39.8%
— ALTERYX INC 0.0%
Value $2.146M Shares 36,465 Share Price $58.85 Est. Cost/Share $83.51 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.132M Shares 47,407 Share Price $44.97 Est. Cost/Share $30.62 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.132M Shares 26,311 Share Price $81.03 Est. Cost/Share $51.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.129M Shares 81,841 Share Price $26.01 Est. Cost/Share $19.23 Unrealized @ Report Date +35.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.122M Shares 69,994 Share Price $30.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.119M Shares 83,421 Share Price $25.40 * Est. Cost/Share $46.04 Unrealized @ Report Date -31.7%
XNCR XENCOR INC 0.0%
Value $2.113M Shares 75,868 Share Price $27.85 * Est. Cost/Share $32.95 Unrealized @ Report Date -6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.113M Shares 51,792 Share Price $40.80 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.104M Shares 46,241 Share Price $45.50 Est. Cost/Share $40.16 Unrealized @ Report Date +13.1%
ENVA ENOVA INTL INC 0.0%
Value $2.1M Shares 47,254 Share Price $44.44 * Est. Cost/Share $21.93 Unrealized @ Report Date +106.8%
— ENVESTNET INC 0.0%
Value $2.098M Shares 35,761 Share Price $58.67 Est. Cost/Share $71.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.095M Shares 31,377 Share Price $66.77 * Est. Cost/Share $74.45 Unrealized @ Report Date -17.5%
CVBF CVB FINL CORP 0.0%
Value $2.091M Shares 125,587 Share Price $16.65 * Est. Cost/Share $17.72 Unrealized @ Report Date +12.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.088M Shares 153,675 Share Price $13.59 * Est. Cost/Share $9.25 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.0%
Value $2.086M Shares 48,014 Share Price $43.45 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.1%
WAFD WASHINGTON FED INC 0.0%
Value $2.08M Shares 69,106 Share Price $30.10 Est. Cost/Share $29.75 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.0%
Value $2.079M Shares 34,847 Share Price $59.66 * Est. Cost/Share $42.75 Unrealized @ Report Date +45.0%
TRN TRINITY INDS INC 0.0%
Value $2.078M Shares 85,349 Share Price $24.35 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.2%
NPO ENPRO INDS INC 0.0%
Value $2.073M Shares 19,980 Share Price $103.75 * Est. Cost/Share $71.87 Unrealized @ Report Date +52.3%
— NUVASIVE INC 0.0%
Value $2.073M Shares 50,220 Share Price $41.28 Est. Cost/Share $50.80 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.065M Shares 59,490 Share Price $34.71 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.9%
PGNY PROGYNY INC 0.0%
Value $2.063M Shares 64,206 Share Price $32.13 * Est. Cost/Share $46.30 Unrealized @ Report Date -28.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.045M Shares 112,881 Share Price $18.12 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.7%
LNN LINDSAY CORP 0.0%
Value $2.041M Shares 13,498 Share Price $151.21 * Est. Cost/Share $104.69 Unrealized @ Report Date +39.4%
— PATTERSON COS INC 0.0%
Value $2.039M Shares 76,163 Share Price $26.77 Est. Cost/Share $24.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.036M Shares 127,293 Share Price $15.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +67.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.015M Shares 71,286 Share Price $28.27 Est. Cost/Share $34.40 Unrealized @ Report Date -16.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.012M Shares 88,954 Share Price $22.62 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.01M Shares 37,447 Share Price $53.68 Est. Cost/Share $49.26 Unrealized @ Report Date +8.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.993M Shares 15,825 Share Price $125.94 * Est. Cost/Share $46.51 Unrealized @ Report Date +131.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.99M Shares 22,228 Share Price $89.53 Est. Cost/Share $48.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.983M Shares 202,997 Share Price $9.77 * Est. Cost/Share $6.59 Unrealized @ Report Date +32.0%
— INARI MED INC 0.0%
Value $1.978M Shares 32,031 Share Price $61.75 Est. Cost/Share $69.66 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.976M Shares 35,605 Share Price $55.50 Est. Cost/Share $67.12 Unrealized @ Report Date -17.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.973M Shares 34,751 Share Price $56.78 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.4%
CRVL CORVEL CORP 0.0%
Value $1.973M Shares 10,379 Share Price $190.10 * Est. Cost/Share $34.20 Unrealized @ Report Date +70.8%
NMIH NMI HLDGS INC 0.0%
Value $1.972M Shares 88,315 Share Price $22.33 Est. Cost/Share $25.86 Unrealized @ Report Date -13.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.971M Shares 114,955 Share Price $17.15 * Est. Cost/Share $28.34 Unrealized @ Report Date -35.7%
VST VISTRA CORP 0.0%
Value $1.967M Shares 81,787 Share Price $24.05 * Est. Cost/Share $17.61 Unrealized @ Report Date +26.2%
UMBF UMB FINL CORP 0.0%
Value $1.965M Shares 34,081 Share Price $57.66 * Est. Cost/Share $90.91 Unrealized @ Report Date -10.6%
— BARNES GROUP INC 0.0%
Value $1.945M Shares 48,325 Share Price $40.25 Est. Cost/Share $52.66 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.945M Shares 130,985 Share Price $14.85 * Est. Cost/Share $18.74 Unrealized @ Report Date -8.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.944M Shares 20,097 Share Price $96.73 Est. Cost/Share $72.98 Unrealized @ Report Date +33.9%
BANR BANNER CORP 0.0%
Value $1.939M Shares 35,710 Share Price $54.30 Est. Cost/Share $45.65 Unrealized @ Report Date +19.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.938M Shares 125,826 Share Price $15.40 * Est. Cost/Share $21.83 Unrealized @ Report Date -26.0%
— HANESBRANDS INC 0.0%
Value $1.934M Shares 368,180 Share Price $5.25 Est. Cost/Share $12.94 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.93M Shares 94,357 Share Price $20.45 Est. Cost/Share $27.13 Unrealized @ Report Date -25.3%
BANF BANCFIRST CORP 0.0%
Value $1.928M Shares 23,226 Share Price $83.01 Est. Cost/Share $56.66 Unrealized @ Report Date +44.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.92M Shares 52,332 Share Price $36.69 Est. Cost/Share $23.43 Unrealized @ Report Date +57.8%
MRCY MERCURY SYS INC 0.0%
Value $1.915M Shares 37,479 Share Price $51.10 Est. Cost/Share $64.71 Unrealized @ Report Date -21.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.908M Shares 129,016 Share Price $14.79 * Est. Cost/Share $21.72 Unrealized @ Report Date -44.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.905M Shares 43,603 Share Price $43.69 Est. Cost/Share $38.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.903M Shares 17,847 Share Price $106.63 * Est. Cost/Share $88.06 Unrealized @ Report Date +18.5%
ILF ISHARES TR 0.0%
Value $1.895M Shares 79,215 Share Price $23.92 Est. Cost/Share $30.95 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.893M Shares 51,292 Share Price $36.91 * Est. Cost/Share $38.05 Unrealized @ Report Date +13.4%
SMTC SEMTECH CORP 0.0%
Value $1.893M Shares 78,368 Share Price $24.16 * Est. Cost/Share $43.78 Unrealized @ Report Date -28.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.888M Shares 70,680 Share Price $26.71 Est. Cost/Share $26.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.878M Shares 139,386 Share Price $13.47 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.878M Shares 38,752 Share Price $48.46 * Est. Cost/Share $48.25 Unrealized @ Report Date +6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.877M Shares 19,068 Share Price $98.44 * Est. Cost/Share $69.95 Unrealized @ Report Date +28.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 51,803 Share Price $36.19 * Est. Cost/Share $25.47 Unrealized @ Report Date +51.0%
CNX CNX RES CORP 0.0%
Value $1.871M Shares 116,831 Share Price $16.01 Est. Cost/Share $13.59 Unrealized @ Report Date +16.9%
WCC WESCO INTL INC 0.0%
Value $1.869M Shares 12,065 Share Price $154.91 * Est. Cost/Share $101.11 Unrealized @ Report Date +44.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.869M Shares 198,658 Share Price $9.41 * Est. Cost/Share $29.65 Unrealized @ Report Date -60.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.868M Shares 61,624 Share Price $30.31 * Est. Cost/Share $61.80 Unrealized @ Report Date -42.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.859M Shares 70,615 Share Price $26.33 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.856M Shares 91,890 Share Price $20.20 * Est. Cost/Share $23.48 Unrealized @ Report Date -10.2%
RL RALPH LAUREN CORP 0.0%
Value $1.852M Shares 15,857 Share Price $116.79 * Est. Cost/Share $105.24 Unrealized @ Report Date +6.3%
CAE CAE INC 0.0%
Value $1.846M Shares 81,817 Share Price $22.56 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.842M Shares 13,309 Share Price $138.40 * Est. Cost/Share $90.55 Unrealized @ Report Date +57.4%
RLJ RLJ LODGING TR 0.0%
Value $1.836M Shares 173,246 Share Price $10.60 Est. Cost/Share $15.01 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.835M Shares 31,644 Share Price $57.99 Est. Cost/Share $46.63 Unrealized @ Report Date +22.9%
DAN DANA INC 0.0%
Value $1.834M Shares 121,852 Share Price $15.05 Est. Cost/Share $15.34 Unrealized @ Report Date -2.1%
BKU BANKUNITED INC 0.0%
Value $1.834M Shares 81,215 Share Price $22.58 * Est. Cost/Share $21.51 Unrealized @ Report Date +34.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.827M Shares 20,863 Share Price $87.57 * Est. Cost/Share $84.67 Unrealized @ Report Date -6.6%
— VERITIV CORP 0.0%
Value $1.827M Shares 13,527 Share Price $135.06 Est. Cost/Share $52.01 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.827M Shares 125,304 Share Price $14.58 * Est. Cost/Share $8.47 Unrealized @ Report Date +62.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.826M Shares 31,353 Share Price $58.24 Est. Cost/Share $40.81 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.822M Shares 42,515 Share Price $42.86 * Est. Cost/Share $61.98 Unrealized @ Report Date -12.7%
ALG ALAMO GROUP INC 0.0%
Value $1.807M Shares 9,824 Share Price $183.94 * Est. Cost/Share $105.65 Unrealized @ Report Date +53.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.806M Shares 65,172 Share Price $27.71 * Est. Cost/Share $25.61 Unrealized @ Report Date +5.1%
PSEC PROSPECT CAP CORP 0.0%
Value $1.804M Shares 258,609 Share Price $6.98 * Est. Cost/Share $4.30 Unrealized @ Report Date +11.4%
RNST RENASANT CORP 0.0%
Value $1.788M Shares 58,533 Share Price $30.55 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.78M Shares 130,192 Share Price $13.67 Est. Cost/Share $16.66 Unrealized @ Report Date -16.7%
PSMT PRICESMART INC 0.0%
Value $1.777M Shares 24,900 Share Price $71.37 * Est. Cost/Share $65.62 Unrealized @ Report Date +1.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.775M Shares 43,201 Share Price $41.09 Est. Cost/Share $28.83 Unrealized @ Report Date +41.2%
CTS CTS CORP 0.0%
Value $1.765M Shares 35,681 Share Price $49.47 * Est. Cost/Share $31.46 Unrealized @ Report Date +40.7%
AIR AAR CORP 0.0%
Value $1.761M Shares 32,302 Share Price $54.52 * Est. Cost/Share $42.78 Unrealized @ Report Date +21.1%
OII OCEANEERING INTL INC 0.0%
Value $1.758M Shares 99,846 Share Price $17.61 * Est. Cost/Share $13.01 Unrealized @ Report Date +48.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.756M Shares 71,286 Share Price $24.63 * Est. Cost/Share $25.61 Unrealized @ Report Date -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.753M Shares 55,838 Share Price $31.39 * Est. Cost/Share $27.35 Unrealized @ Report Date -1.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.731M Shares 87,107 Share Price $19.87 * Est. Cost/Share $30.12 Unrealized @ Report Date -29.0%
SNEX STONEX GROUP INC 0.0%
Value $1.73M Shares 16,703 Share Price $103.57 * Est. Cost/Share $27.76 Unrealized @ Report Date +54.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.712M Shares 26,785 Share Price $63.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +73.3%
ANDE ANDERSONS INC 0.0%
Value $1.71M Shares 41,418 Share Price $41.29 * Est. Cost/Share $25.18 Unrealized @ Report Date +49.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.702M Shares 123,082 Share Price $13.83 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.699M Shares 46,656 Share Price $36.42 * Est. Cost/Share $57.23 Unrealized @ Report Date -38.8%
JOE ST JOE CO 0.0%
Value $1.698M Shares 40,816 Share Price $41.60 * Est. Cost/Share $30.07 Unrealized @ Report Date +42.4%
OGN ORGANON & CO 0.0%
Value $1.697M Shares 72,131 Share Price $23.53 Est. Cost/Share $28.31 Unrealized @ Report Date -17.8%
COKE COCA COLA CONS INC 0.0%
Value $1.694M Shares 3,173 Share Price $533.88 * Est. Cost/Share $23.32 Unrealized @ Report Date +113.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.694M Shares 108,747 Share Price $15.58 Est. Cost/Share $14.19 Unrealized @ Report Date +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.693M Shares 125,676 Share Price $13.47 * Est. Cost/Share $22.53 Unrealized @ Report Date -47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.691M Shares 358,265 Share Price $4.72 Est. Cost/Share $11.61 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.69M Shares 57,722 Share Price $29.28 Est. Cost/Share $38.57 Unrealized @ Report Date -24.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.674M Shares 39,107 Share Price $42.81 Est. Cost/Share $36.25 Unrealized @ Report Date +16.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.674M Shares 12,299 Share Price $136.11 * Est. Cost/Share $86.06 Unrealized @ Report Date +53.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.673M Shares 29,023 Share Price $57.64 * Est. Cost/Share $48.61 Unrealized @ Report Date +25.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.673M Shares 32,716 Share Price $51.14 Est. Cost/Share $33.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.669M Shares 26,460 Share Price $63.08 * Est. Cost/Share $42.34 Unrealized @ Report Date +36.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.666M Shares 48,260 Share Price $34.52 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.66M Shares 47,387 Share Price $35.03 Est. Cost/Share $29.29 Unrealized @ Report Date +17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.66M Shares 22,280 Share Price $74.51 * Est. Cost/Share $79.77 Unrealized @ Report Date -10.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.659M Shares 45,397 Share Price $36.54 Est. Cost/Share $41.45 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.658M Shares 174,539 Share Price $9.50 Est. Cost/Share $12.77 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.651M Shares 31,806 Share Price $51.91 Est. Cost/Share $119.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.651M Shares 101,518 Share Price $16.26 Est. Cost/Share $27.79 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.648M Shares 13,964 Share Price $118.02 * Est. Cost/Share $94.18 Unrealized @ Report Date +35.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.647M Shares 201,408 Share Price $8.18 Est. Cost/Share $10.74 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.643M Shares 22,624 Share Price $72.62 * Est. Cost/Share $49.41 Unrealized @ Report Date +41.5%
BTG B2GOLD CORP 0.0%
Value $1.641M Shares 416,660 Share Price $3.94 * Est. Cost/Share $4.03 Unrealized @ Report Date -17.8%
MNRO MONRO INC 0.0%
Value $1.64M Shares 33,190 Share Price $49.41 Est. Cost/Share $66.65 Unrealized @ Report Date -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.636M Shares 20,637 Share Price $79.28 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.4%
— CALLON PETE CO DEL 0.0%
Value $1.631M Shares 48,769 Share Price $33.44 Est. Cost/Share $26.36 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.629M Shares 121,321 Share Price $13.43 Est. Cost/Share $13.10 Unrealized @ Report Date +1.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.62M Shares 44,910 Share Price $36.07 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.62M Shares 63,440 Share Price $25.54 * Est. Cost/Share $32.06 Unrealized @ Report Date -15.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.619M Shares 115,603 Share Price $14.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +33.3%
OXM OXFORD INDS INC 0.0%
Value $1.615M Shares 15,299 Share Price $105.56 * Est. Cost/Share $77.33 Unrealized @ Report Date +44.5%
Z ZILLOW GROUP INC 0.0%
Value $1.61M Shares 36,169 Share Price $44.51 * Est. Cost/Share $70.67 Unrealized @ Report Date -39.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.601M Shares 48,340 Share Price $33.12 Est. Cost/Share $25.33 Unrealized @ Report Date +30.6%
SABR SABRE CORP 0.0%
Value $1.597M Shares 372,980 Share Price $4.28 * Est. Cost/Share $12.02 Unrealized @ Report Date -52.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.595M Shares 53,360 Share Price $29.89 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.593M Shares 36,332 Share Price $43.85 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.589M Shares 132,252 Share Price $12.01 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.588M Shares 40,676 Share Price $39.04 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.5%
BOH BANK HAWAII CORP 0.0%
Value $1.586M Shares 30,460 Share Price $52.07 * Est. Cost/Share $68.19 Unrealized @ Report Date -10.8%
EAT BRINKER INTL INC 0.0%
Value $1.583M Shares 41,653 Share Price $38.00 Est. Cost/Share $29.54 Unrealized @ Report Date +28.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.582M Shares 82,544 Share Price $19.17 * Est. Cost/Share $17.79 Unrealized @ Report Date +5.1%
CSR CENTERSPACE 0.0%
Value $1.577M Shares 28,846 Share Price $54.67 Est. Cost/Share $76.26 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.577M Shares 32,229 Share Price $48.93 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.4%
PLUS EPLUS INC 0.0%
Value $1.575M Shares 32,153 Share Price $48.98 * Est. Cost/Share $48.96 Unrealized @ Report Date +3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.574M Shares 92,430 Share Price $17.03 * Est. Cost/Share $24.64 Unrealized @ Report Date -43.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.569M Shares 197,559 Share Price $7.94 Est. Cost/Share $7.98 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.567M Shares 120,183 Share Price $13.04 * Est. Cost/Share $10.27 Unrealized @ Report Date +57.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.567M Shares 33,874 Share Price $46.26 Est. Cost/Share $47.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.564M Shares 20,873 Share Price $74.93 Est. Cost/Share $72.65 Unrealized @ Report Date +4.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.557M Shares 214,203 Share Price $7.27 * Est. Cost/Share $15.14 Unrealized @ Report Date -47.9%
AGYS AGILYSYS INC 0.0%
Value $1.556M Shares 18,903 Share Price $82.31 Est. Cost/Share $30.66 Unrealized @ Report Date +163.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.553M Shares 55,986 Share Price $27.74 Est. Cost/Share $21.08 Unrealized @ Report Date +32.0%
— VECTOR GROUP LTD 0.0%
Value $1.537M Shares 128,120 Share Price $12.00 Est. Cost/Share $12.17 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.536M Shares 143,372 Share Price $10.71 * Est. Cost/Share $14.48 Unrealized @ Report Date -29.6%
UA UNDER ARMOUR INC 0.0%
Value $1.531M Shares 179,511 Share Price $8.53 * Est. Cost/Share $11.71 Unrealized @ Report Date -21.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.53M Shares 24,479 Share Price $62.50 Est. Cost/Share $58.50 Unrealized @ Report Date +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.529M Shares 14,942 Share Price $102.33 * Est. Cost/Share $95.13 Unrealized @ Report Date -2.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.528M Shares 62,340 Share Price $24.51 * Est. Cost/Share $30.29 Unrealized @ Report Date -15.0%
PATK PATRICK INDS INC 0.0%
Value $1.516M Shares 22,056 Share Price $68.73 * Est. Cost/Share $30.09 Unrealized @ Report Date +45.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.512M Shares 51,825 Share Price $29.18 * Est. Cost/Share $20.15 Unrealized @ Report Date +32.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.512M Shares 45,204 Share Price $33.45 * Est. Cost/Share $42.06 Unrealized @ Report Date -15.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.51M Shares 117,034 Share Price $12.90 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.4%
NBTB NBT BANCORP INC 0.0%
Value $1.505M Shares 44,697 Share Price $33.67 * Est. Cost/Share $38.89 Unrealized @ Report Date +0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.499M Shares 230,975 Share Price $6.49 Est. Cost/Share $9.55 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.498M Shares 54,081 Share Price $27.70 Est. Cost/Share $16.91 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.489M Shares 10,485 Share Price $142.01 * Est. Cost/Share $227.16 Unrealized @ Report Date -46.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.487M Shares 58,349 Share Price $25.48 * Est. Cost/Share $17.62 Unrealized @ Report Date +49.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.479M Shares 40,194 Share Price $36.80 * Est. Cost/Share $37.37 Unrealized @ Report Date +6.8%
KN KNOWLES CORP 0.0%
Value $1.475M Shares 86,805 Share Price $16.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.472M Shares 190,027 Share Price $7.75 Est. Cost/Share $7.05 Unrealized @ Report Date +10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.469M Shares 99,521 Share Price $14.76 * Est. Cost/Share $31.51 Unrealized @ Report Date -50.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.462M Shares 17,790 Share Price $82.18 * Est. Cost/Share $76.55 Unrealized @ Report Date -5.0%
SSRM SSR MINING IN 0.0%
Value $1.457M Shares 96,762 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date +1.2%
AVNS AVANOS MED INC 0.0%
Value $1.455M Shares 48,919 Share Price $29.74 * Est. Cost/Share $35.69 Unrealized @ Report Date -18.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.454M Shares 117,098 Share Price $12.42 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.452M Shares 48,418 Share Price $29.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +9.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.445M Shares 104,183 Share Price $13.87 * Est. Cost/Share $21.52 Unrealized @ Report Date -38.8%
HEI HEICO CORP NEW 0.0%
Value $1.435M Shares 8,384 Share Price $171.16 Est. Cost/Share $105.11 Unrealized @ Report Date +60.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.428M Shares 57,856 Share Price $24.68 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.6%
GFF GRIFFON CORP 0.0%
Value $1.427M Shares 44,594 Share Price $32.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +78.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.419M Shares 55,532 Share Price $25.55 * Est. Cost/Share $20.13 Unrealized @ Report Date +16.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.417M Shares 202,615 Share Price $6.99 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.412M Shares 56,262 Share Price $25.10 Est. Cost/Share $16.15 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.407M Shares 47,880 Share Price $29.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.393M Shares 10,168 Share Price $137.00 * Est. Cost/Share $114.64 Unrealized @ Report Date +22.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.39M Shares 40,853 Share Price $34.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.39M Shares 17,826 Share Price $77.98 * Est. Cost/Share $95.88 Unrealized @ Report Date -15.9%
— AVANTAX INC 0.0%
Value $1.376M Shares 52,306 Share Price $26.31 Est. Cost/Share $23.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.373M Shares 136,079 Share Price $10.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.371M Shares 21,626 Share Price $63.40 * Est. Cost/Share $45.78 Unrealized @ Report Date +32.7%
SXI STANDEX INTL CORP 0.0%
Value $1.37M Shares 11,196 Share Price $122.37 * Est. Cost/Share $79.28 Unrealized @ Report Date +43.6%
FBNC FIRST BANCORP N C 0.0%
Value $1.366M Shares 38,490 Share Price $35.49 * Est. Cost/Share $30.78 Unrealized @ Report Date +20.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.364M Shares 60,648 Share Price $22.49 * Est. Cost/Share $40.57 Unrealized @ Report Date -38.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.364M Shares 68,660 Share Price $19.87 Est. Cost/Share $29.98 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.363M Shares 54,925 Share Price $24.82 Est. Cost/Share $21.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.359M Shares 64,335 Share Price $21.12 * Est. Cost/Share $16.47 Unrealized @ Report Date +24.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.355M Shares 109,904 Share Price $12.33 Est. Cost/Share $18.94 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.354M Shares 23,778 Share Price $56.94 * Est. Cost/Share $54.94 Unrealized @ Report Date -2.8%
DNOW NOW INC 0.0%
Value $1.348M Shares 120,911 Share Price $11.15 * Est. Cost/Share $11.41 Unrealized @ Report Date +9.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.346M Shares 20,818 Share Price $64.66 * Est. Cost/Share $26.62 Unrealized @ Report Date +32.9%
NTRA NATERA INC 0.0%
Value $1.341M Shares 24,108 Share Price $55.62 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 18,231 Share Price $73.45 * Est. Cost/Share $68.32 Unrealized @ Report Date +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.338M Shares 7,039 Share Price $190.08 * Est. Cost/Share $104.24 Unrealized @ Report Date +70.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.335M Shares 60,922 Share Price $21.91 * Est. Cost/Share $36.28 Unrealized @ Report Date -34.2%
— GRAFTECH INTL LTD 0.0%
Value $1.329M Shares 273,924 Share Price $4.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.329M Shares 35,490 Share Price $37.45 * Est. Cost/Share $22.77 Unrealized @ Report Date +44.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.329M Shares 70,344 Share Price $18.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.321M Shares 289,885 Share Price $4.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.315M Shares 23,862 Share Price $55.11 * Est. Cost/Share $69.02 Unrealized @ Report Date -22.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.302M Shares 14,167 Share Price $91.90 * Est. Cost/Share $154.99 Unrealized @ Report Date -43.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.296M Shares 72,983 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.293M Shares 33,350 Share Price $38.77 Est. Cost/Share $40.25 Unrealized @ Report Date -5.2%
XPEL XPEL INC 0.0%
Value $1.29M Shares 18,995 Share Price $67.91 * Est. Cost/Share $59.69 Unrealized @ Report Date +18.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.29M Shares 37,620 Share Price $34.29 * Est. Cost/Share $51.70 Unrealized @ Report Date -24.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.288M Shares 51,367 Share Price $25.07 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.287M Shares 25,520 Share Price $50.43 * Est. Cost/Share $41.39 Unrealized @ Report Date +26.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.286M Shares 86,297 Share Price $14.90 Est. Cost/Share $22.34 Unrealized @ Report Date -32.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.285M Shares 43,354 Share Price $29.64 * Est. Cost/Share $31.87 Unrealized @ Report Date -1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.276M Shares 87,726 Share Price $14.55 * Est. Cost/Share $14.52 Unrealized @ Report Date +23.3%
CHCO CITY HLDG CO 0.0%
Value $1.274M Shares 14,045 Share Price $90.71 * Est. Cost/Share $68.01 Unrealized @ Report Date +27.8%
— MODIVCARE INC 0.0%
Value $1.273M Shares 15,179 Share Price $83.87 Est. Cost/Share $129.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.266M Shares 49,569 Share Price $25.54 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.265M Shares 92,421 Share Price $13.69 * Est. Cost/Share $18.79 Unrealized @ Report Date -20.5%
STBA S & T BANCORP INC 0.0%
Value $1.261M Shares 40,105 Share Price $31.44 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.0%
— CORE LABORATORIES N V 0.0%
Value $1.26M Shares 57,142 Share Price $22.05 Est. Cost/Share $23.63 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.255M Shares 48,201 Share Price $26.04 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.5%
CARS CARS COM INC 0.0%
Value $1.254M Shares 65,004 Share Price $19.29 * Est. Cost/Share $14.30 Unrealized @ Report Date +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.25M Shares 64,611 Share Price $19.35 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.2%
AZZ AZZ INC 0.0%
Value $1.248M Shares 30,295 Share Price $41.19 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.3%
WB WEIBO CORP 0.0%
Value $1.248M Shares 62,212 Share Price $20.06 Est. Cost/Share $42.09 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.247M Shares 23,598 Share Price $52.84 Est. Cost/Share $53.91 Unrealized @ Report Date -2.6%
LZB LA Z BOY INC 0.0%
Value $1.247M Shares 42,924 Share Price $29.05 * Est. Cost/Share $31.66 Unrealized @ Report Date -10.2%
ATKR ATKORE INC 0.0%
Value $1.244M Shares 8,841 Share Price $140.71 * Est. Cost/Share $87.11 Unrealized @ Report Date +50.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.239M Shares 36,201 Share Price $34.23 * Est. Cost/Share $33.71 Unrealized @ Report Date +16.4%
— NV5 GLOBAL INC 0.0%
Value $1.237M Shares 11,924 Share Price $103.74 Est. Cost/Share $129.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.235M Shares 43,875 Share Price $28.15 Est. Cost/Share $46.81 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.22M Shares 29,869 Share Price $40.85 * Est. Cost/Share $18.02 Unrealized @ Report Date +136.0%
HNI HNI CORP 0.0%
Value $1.217M Shares 43,731 Share Price $27.83 * Est. Cost/Share $36.91 Unrealized @ Report Date -19.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.214M Shares 8,548 Share Price $142.02 * Est. Cost/Share $88.49 Unrealized @ Report Date +50.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.211M Shares 30,039 Share Price $40.31 * Est. Cost/Share $44.03 Unrealized @ Report Date -0.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.211M Shares 157,608 Share Price $7.68 Est. Cost/Share $6.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.209M Shares 27,656 Share Price $43.72 * Est. Cost/Share $33.39 Unrealized @ Report Date +21.2%
TNC TENNANT CO 0.0%
Value $1.205M Shares 17,598 Share Price $68.47 * Est. Cost/Share $66.95 Unrealized @ Report Date -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.204M Shares 25,048 Share Price $48.07 Est. Cost/Share $99.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.203M Shares 127,074 Share Price $9.47 * Est. Cost/Share $15.83 Unrealized @ Report Date -34.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.203M Shares 122,619 Share Price $9.81 * Est. Cost/Share $14.46 Unrealized @ Report Date -15.2%
CVI CVR ENERGY INC 0.0%
Value $1.203M Shares 36,696 Share Price $32.78 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.201M Shares 28,389 Share Price $42.31 * Est. Cost/Share $17.61 Unrealized @ Report Date +99.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.19M Shares 12,170 Share Price $97.78 * Est. Cost/Share $117.93 Unrealized @ Report Date -19.1%
— ALTAIR ENGR INC 0.0%
Value $1.184M Shares 16,400 Share Price $72.20 Est. Cost/Share $45.45 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.183M Shares 47,320 Share Price $25.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +16.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 29,185 Share Price $40.36 * Est. Cost/Share $56.95 Unrealized @ Report Date -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.176M Shares 22,343 Share Price $52.63 * Est. Cost/Share $35.68 Unrealized @ Report Date +21.9%
BKE BUCKLE INC 0.0%
Value $1.175M Shares 32,982 Share Price $35.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +102.8%
MED MEDIFAST INC 0.0%
Value $1.168M Shares 11,270 Share Price $103.64 Est. Cost/Share $75.65 Unrealized @ Report Date +38.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.167M Shares 21,478 Share Price $54.33 Est. Cost/Share $35.17 Unrealized @ Report Date +53.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.164M Shares 34,829 Share Price $33.42 * Est. Cost/Share $32.13 Unrealized @ Report Date +13.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.161M Shares 15,591 Share Price $74.47 * Est. Cost/Share $94.34 Unrealized @ Report Date -13.7%
DGII DIGI INTL INC 0.0%
Value $1.157M Shares 34,375 Share Price $33.66 Est. Cost/Share $18.38 Unrealized @ Report Date +85.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.157M Shares 94,285 Share Price $12.27 Est. Cost/Share $28.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.143M Shares 108,870 Share Price $10.50 * Est. Cost/Share $20.32 Unrealized @ Report Date -42.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.138M Shares 54,337 Share Price $20.94 * Est. Cost/Share $11.62 Unrealized @ Report Date +75.2%
MATV MATIV HOLDINGS INC 0.0%
Value $1.128M Shares 52,548 Share Price $21.47 Est. Cost/Share $24.42 Unrealized @ Report Date -10.9%
MYE MYERS INDS INC 0.0%
Value $1.127M Shares 52,604 Share Price $21.42 * Est. Cost/Share $15.81 Unrealized @ Report Date +30.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.127M Shares 25,494 Share Price $44.21 * Est. Cost/Share $52.49 Unrealized @ Report Date -8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.127M Shares 121,317 Share Price $9.29 Est. Cost/Share $15.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.121M Shares 44,962 Share Price $24.93 * Est. Cost/Share $22.75 Unrealized @ Report Date +22.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.112M Shares 33,240 Share Price $33.45 * Est. Cost/Share $37.19 Unrealized @ Report Date -0.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.111M Shares 46,705 Share Price $23.79 * Est. Cost/Share $36.96 Unrealized @ Report Date -41.0%
IRBTQ IROBOT CORP 0.0%
Value $1.109M Shares 25,441 Share Price $43.59 Est. Cost/Share $47.10 Unrealized @ Report Date -6.0%
MLAB MESA LABS INC 0.0%
Value $1.107M Shares 6,347 Share Price $174.41 Est. Cost/Share $219.65 Unrealized @ Report Date -19.8%
— SUNPOWER CORP 0.0%
Value $1.106M Shares 79,987 Share Price $13.83 Est. Cost/Share $18.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.106M Shares 44,991 Share Price $24.58 Est. Cost/Share $13.30 Unrealized @ Report Date +83.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.102M Shares 210,156 Share Price $5.24 Est. Cost/Share $9.07 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.101M Shares 62,525 Share Price $17.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +41.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.095M Shares 60,267 Share Price $18.17 * Est. Cost/Share $23.11 Unrealized @ Report Date -19.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.093M Shares 89,444 Share Price $12.22 Est. Cost/Share $15.51 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.09M Shares 111,166 Share Price $9.81 Est. Cost/Share $11.86 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value $1.087M Shares 116,961 Share Price $9.29 Est. Cost/Share $9.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.082M Shares 69,670 Share Price $15.53 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.07M Shares 25,809 Share Price $41.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.067M Shares 25,617 Share Price $41.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.062M Shares 45,951 Share Price $23.11 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.061M Shares 4,764 Share Price $222.71 * Est. Cost/Share $208.76 Unrealized @ Report Date +1.3%
GBX GREENBRIER COS INC 0.0%
Value $1.06M Shares 32,928 Share Price $32.19 * Est. Cost/Share $28.61 Unrealized @ Report Date -2.7%
STN STANTEC INC 0.0%
Value $1.059M Shares 18,156 Share Price $58.33 Est. Cost/Share $40.76 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.058M Shares 18,928 Share Price $55.90 * Est. Cost/Share $62.62 Unrealized @ Report Date -25.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.054M Shares 100,562 Share Price $10.48 Est. Cost/Share $16.17 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.047M Shares 84,795 Share Price $12.35 * Est. Cost/Share $37.11 Unrealized @ Report Date -63.8%
CNA CNA FINL CORP 0.0%
Value $1.043M Shares 26,754 Share Price $38.98 * Est. Cost/Share $32.37 Unrealized @ Report Date +4.7%
SKYW SKYWEST INC 0.0%
Value $1.04M Shares 46,957 Share Price $22.15 * Est. Cost/Share $50.65 Unrealized @ Report Date -61.4%
— PACWEST BANCORP DEL 0.0%
Value $1.033M Shares 106,177 Share Price $9.73 Est. Cost/Share $34.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.03M Shares 112,040 Share Price $9.19 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.029M Shares 31,061 Share Price $33.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.8%
FBK FB FINL CORP 0.0%
Value $1.029M Shares 33,155 Share Price $31.04 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.028M Shares 140,988 Share Price $7.29 Est. Cost/Share $16.50 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.027M Shares 31,966 Share Price $32.13 * Est. Cost/Share $34.69 Unrealized @ Report Date -4.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.026M Shares 46,000 Share Price $22.30 * Est. Cost/Share $16.72 Unrealized @ Report Date +56.6%
ASIX ADVANSIX INC 0.0%
Value $1.021M Shares 26,707 Share Price $38.23 * Est. Cost/Share $21.99 Unrealized @ Report Date +69.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.019M Shares 130,689 Share Price $7.80 * Est. Cost/Share $9.05 Unrealized @ Report Date -5.2%
— TRICON RESIDENTIAL INC 0.0%
Value $1.018M Shares 131,745 Share Price $7.73 Est. Cost/Share $12.54 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.009M Shares 55,200 Share Price $18.28 Est. Cost/Share $21.51 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.006M Shares 25,503 Share Price $39.45 Est. Cost/Share $35.67 Unrealized @ Report Date +11.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.003M Shares 26,926 Share Price $37.25 * Est. Cost/Share $51.32 Unrealized @ Report Date -12.8%
CBZ CBIZ INC 0.0%
Value $1.002M Shares 20,224 Share Price $49.55 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $999K Shares 74,285 Share Price $13.45 * Est. Cost/Share $19.90 Unrealized @ Report Date -24.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $998K Shares 28,056 Share Price $35.57 * Est. Cost/Share $59.77 Unrealized @ Report Date -4.9%
NMFC NEW MTN FIN CORP 0.0%
Value $997K Shares 81,687 Share Price $12.21 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.7%
BF/A BROWN FORMAN CORP 0.0%
Value $992K Shares 15,196 Share Price $65.28 * Est. Cost/Share $61.26 Unrealized @ Report Date -0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $987K Shares 11,535 Share Price $85.57 * Est. Cost/Share $66.75 Unrealized @ Report Date +14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $983K Shares 27,422 Share Price $35.85 * Est. Cost/Share $45.35 Unrealized @ Report Date -17.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $983K Shares 14,529 Share Price $67.66 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.6%
RGR STURM RUGER & CO INC 0.0%
Value $982K Shares 17,098 Share Price $57.43 * Est. Cost/Share $61.87 Unrealized @ Report Date -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $982K Shares 11,208 Share Price $87.62 * Est. Cost/Share $74.82 Unrealized @ Report Date +19.8%
WHD CACTUS INC 0.0%
Value $981K Shares 23,759 Share Price $41.29 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $980K Shares 56,314 Share Price $17.40 Est. Cost/Share $15.86 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $977K Shares 30,803 Share Price $31.72 * Est. Cost/Share $44.35 Unrealized @ Report Date -23.1%
RGNX REGENXBIO INC 0.0%
Value $974K Shares 51,502 Share Price $18.91 * Est. Cost/Share $34.55 Unrealized @ Report Date -36.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $972K Shares 44,700 Share Price $21.74 * Est. Cost/Share $34.86 Unrealized @ Report Date -35.5%
PRLB PROTO LABS INC 0.0%
Value $968K Shares 29,201 Share Price $33.15 * Est. Cost/Share $82.80 Unrealized @ Report Date -62.6%
— HESKA CORP 0.0%
Value $965K Shares 9,897 Share Price $97.50 Est. Cost/Share $100.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $965K Shares 22,316 Share Price $43.24 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.6%
CRK COMSTOCK RES INC 0.0%
Value $959K Shares 88,974 Share Price $10.78 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.7%
PLAB PHOTRONICS INC 0.0%
Value $954K Shares 57,571 Share Price $16.57 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $953K Shares 27,514 Share Price $34.64 Est. Cost/Share $44.97 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $947K Shares 51,330 Share Price $18.45 Est. Cost/Share $34.27 Unrealized @ Report Date -45.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $939K Shares 89,445 Share Price $10.50 Est. Cost/Share $14.91 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $939K Shares 92,463 Share Price $10.16 Est. Cost/Share $12.39 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $930K Shares 19,150 Share Price $48.56 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $928K Shares 48,771 Share Price $19.03 Est. Cost/Share $32.89 Unrealized @ Report Date -43.2%
— VERITEX HLDGS INC 0.0%
Value $926K Shares 50,799 Share Price $18.23 Est. Cost/Share $28.12 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $926K Shares 12,501 Share Price $74.07 * Est. Cost/Share $49.14 Unrealized @ Report Date +54.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $925K Shares 17,990 Share Price $51.42 * Est. Cost/Share $36.54 Unrealized @ Report Date +29.4%
GEO GEO GROUP INC NEW 0.0%
Value $923K Shares 117,145 Share Price $7.88 * Est. Cost/Share $9.84 Unrealized @ Report Date -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $921K Shares 13,875 Share Price $66.38 * Est. Cost/Share $56.44 Unrealized @ Report Date +11.9%
TILE INTERFACE INC 0.0%
Value $921K Shares 113,422 Share Price $8.12 * Est. Cost/Share $13.27 Unrealized @ Report Date -25.9%
RWT REDWOOD TRUST INC 0.0%
Value $918K Shares 136,358 Share Price $6.73 Est. Cost/Share $12.79 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $917K Shares 32,884 Share Price $27.89 * Est. Cost/Share $27.58 Unrealized @ Report Date +6.3%
— TECHTARGET INC 0.0%
Value $915K Shares 25,368 Share Price $36.07 Est. Cost/Share $39.84 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $914K Shares 22,020 Share Price $41.51 Est. Cost/Share $41.83 Unrealized @ Report Date -0.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $910K Shares 81,918 Share Price $11.11 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.8%
— DRIL-QUIP INC 0.0%
Value $909K Shares 31,678 Share Price $28.69 Est. Cost/Share $40.30 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $907K Shares 134,989 Share Price $6.72 Est. Cost/Share $8.19 Unrealized @ Report Date -17.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $905K Shares 25,843 Share Price $35.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $904K Shares 20,775 Share Price $43.51 * Est. Cost/Share $43.40 Unrealized @ Report Date -17.2%
ASTE ASTEC INDS INC 0.0%
Value $898K Shares 21,807 Share Price $41.18 Est. Cost/Share $35.86 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $896K Shares 22,121 Share Price $40.50 Est. Cost/Share $43.58 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $888K Shares 48,733 Share Price $18.22 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.1%
PBI PITNEY BOWES INC 0.0%
Value $885K Shares 227,883 Share Price $3.88 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $876K Shares 28,105 Share Price $31.17 Est. Cost/Share $29.47 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $871K Shares 17,825 Share Price $48.86 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $871K Shares 41,496 Share Price $20.99 Est. Cost/Share $26.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $871K Shares 60,081 Share Price $14.50 * Est. Cost/Share $18.56 Unrealized @ Report Date -16.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $865K Shares 19,691 Share Price $43.93 * Est. Cost/Share $47.71 Unrealized @ Report Date -16.8%
DLX DELUXE CORP 0.0%
Value $862K Shares 53,911 Share Price $15.99 * Est. Cost/Share $23.91 Unrealized @ Report Date -37.0%
CAL CALERES INC 0.0%
Value $851K Shares 39,374 Share Price $21.61 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $851K Shares 13,817 Share Price $61.59 Est. Cost/Share $46.12 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $849K Shares 135,389 Share Price $6.27 Est. Cost/Share $8.35 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $845K Shares 70,880 Share Price $11.92 Est. Cost/Share $7.96 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $835K Shares 29,168 Share Price $28.63 * Est. Cost/Share $35.17 Unrealized @ Report Date -24.7%
FLGT FULGENT GENETICS INC 0.0%
Value $832K Shares 26,658 Share Price $31.21 * Est. Cost/Share $53.42 Unrealized @ Report Date -39.8%
VREX VAREX IMAGING CORP 0.0%
Value $832K Shares 45,797 Share Price $18.17 * Est. Cost/Share $26.97 Unrealized @ Report Date -29.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $826K Shares 15,885 Share Price $52.00 * Est. Cost/Share $88.70 Unrealized @ Report Date -39.0%
OSPN ONESPAN INC 0.0%
Value $817K Shares 46,791 Share Price $17.46 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $816K Shares 13,845 Share Price $58.94 Est. Cost/Share $49.58 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $816K Shares 8,424 Share Price $96.87 * Est. Cost/Share $91.32 Unrealized @ Report Date -2.2%
— HIBBETT INC 0.0%
Value $800K Shares 13,563 Share Price $58.98 Est. Cost/Share $31.65 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $797K Shares 224,960 Share Price $3.54 Est. Cost/Share $8.11 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN 0.0%
Value $792K Shares 29,915 Share Price $26.48 Est. Cost/Share $24.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $792K Shares 19,729 Share Price $40.14 * Est. Cost/Share $43.35 Unrealized @ Report Date -1.0%
UMH UMH PPTYS INC 0.0%
Value $792K Shares 53,622 Share Price $14.77 Est. Cost/Share $21.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $787K Shares 17,527 Share Price $44.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +36.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $778K Shares 36,168 Share Price $21.51 * Est. Cost/Share $18.16 Unrealized @ Report Date +26.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $776K Shares 32,788 Share Price $23.67 Est. Cost/Share $27.19 Unrealized @ Report Date -12.4%
TIMB TIM S A 0.0%
Value $772K Shares 62,367 Share Price $12.38 Est. Cost/Share $13.39 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $772K Shares 29,749 Share Price $25.95 * Est. Cost/Share $63.01 Unrealized @ Report Date -57.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $770K Shares 25,356 Share Price $30.37 * Est. Cost/Share $45.45 Unrealized @ Report Date -28.1%
TMP TOMPKINS FINL CORP 0.0%
Value $767K Shares 11,630 Share Price $65.95 Est. Cost/Share $68.14 Unrealized @ Report Date -4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $761K Shares 32,273 Share Price $23.58 Est. Cost/Share $10.27 Unrealized @ Report Date +128.1%
PRSU VIAD CORP 0.0%
Value $761K Shares 36,550 Share Price $20.82 * Est. Cost/Share $47.72 Unrealized @ Report Date -47.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $755K Shares 84,201 Share Price $8.97 Est. Cost/Share $6.14 Unrealized @ Report Date +48.9%
GDOT GREEN DOT CORP 0.0%
Value $754K Shares 43,893 Share Price $17.18 Est. Cost/Share $28.04 Unrealized @ Report Date -37.7%
QNST QUINSTREET INC 0.0%
Value $753K Shares 47,513 Share Price $15.85 Est. Cost/Share $13.44 Unrealized @ Report Date +17.7%
— GUESS INC 0.0%
Value $752K Shares 38,635 Share Price $19.46 Est. Cost/Share $20.82 Unrealized @ Report Date —
— RANGER OIL CORPORATION CLASS A 0.0%
Value $750K Shares 18,362 Share Price $40.85 Est. Cost/Share $30.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $744K Shares 63,046 Share Price $11.80 Est. Cost/Share $16.09 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $743K Shares 49,252 Share Price $15.09 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $743K Shares 30,986 Share Price $23.98 * Est. Cost/Share $21.24 Unrealized @ Report Date +24.8%
— CHICOS FAS INC 0.0%
Value $738K Shares 134,430 Share Price $5.49 Est. Cost/Share $4.05 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $733K Shares 70,016 Share Price $10.47 * Est. Cost/Share $8.71 Unrealized @ Report Date +62.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $732K Shares 17,451 Share Price $41.95 * Est. Cost/Share $57.12 Unrealized @ Report Date -17.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $731K Shares 107,695 Share Price $6.79 * Est. Cost/Share $12.24 Unrealized @ Report Date -42.5%
FRPT FRESHPET INC 0.0%
Value $728K Shares 10,974 Share Price $66.34 * Est. Cost/Share $53.30 Unrealized @ Report Date +15.2%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $728K Shares 6,921 Share Price $105.19 Est. Cost/Share $91.55 Unrealized @ Report Date +16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $723K Shares 31,222 Share Price $23.16 * Est. Cost/Share $29.43 Unrealized @ Report Date -17.7%
— PREMIER INC 0.0%
Value $721K Shares 22,242 Share Price $32.42 Est. Cost/Share $34.56 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $720K Shares 76,591 Share Price $9.40 Est. Cost/Share $10.84 Unrealized @ Report Date -12.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $720K Shares 23,765 Share Price $30.30 Est. Cost/Share $31.08 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $718K Shares 575 Share Price $1248.70 Est. Cost/Share $1742.83 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $717K Shares 19,207 Share Price $37.33 * Est. Cost/Share $47.44 Unrealized @ Report Date -17.3%
VICR VICOR CORP 0.0%
Value $716K Shares 15,263 Share Price $46.91 * Est. Cost/Share $46.93 Unrealized @ Report Date +18.2%
SCSC SCANSOURCE INC 0.0%
Value $710K Shares 23,332 Share Price $30.43 * Est. Cost/Share $33.45 Unrealized @ Report Date -7.1%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $709K Shares 93,564 Share Price $7.58 Est. Cost/Share $8.70 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $707K Shares 7,565 Share Price $93.46 * Est. Cost/Share $86.02 Unrealized @ Report Date +14.9%
— VITAL ENERGY INC 0.0%
Value $705K Shares 15,489 Share Price $45.52 Est. Cost/Share $46.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $703K Shares 60,698 Share Price $11.58 Est. Cost/Share $21.40 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $702K Shares 24,432 Share Price $28.73 * Est. Cost/Share $23.54 Unrealized @ Report Date +33.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $698K Shares 67,376 Share Price $10.36 * Est. Cost/Share $36.67 Unrealized @ Report Date -67.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $697K Shares 132,043 Share Price $5.28 Est. Cost/Share $8.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $697K Shares 60,111 Share Price $11.60 * Est. Cost/Share $7.78 Unrealized @ Report Date +27.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $696K Shares 40,749 Share Price $17.08 * Est. Cost/Share $16.54 Unrealized @ Report Date +6.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $693K Shares 43,572 Share Price $15.90 * Est. Cost/Share $19.85 Unrealized @ Report Date -18.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $690K Shares 4,953 Share Price $139.31 * Est. Cost/Share $111.41 Unrealized @ Report Date +19.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $680K Shares 31,779 Share Price $21.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $679K Shares 12,396 Share Price $54.78 * Est. Cost/Share $57.96 Unrealized @ Report Date +16.6%
LYFT LYFT INC 0.0%
Value $678K Shares 73,175 Share Price $9.27 * Est. Cost/Share $17.62 Unrealized @ Report Date -31.4%
BBDC BARINGS BDC INC 0.0%
Value $677K Shares 85,144 Share Price $7.95 * Est. Cost/Share $6.41 Unrealized @ Report Date -6.9%
CHWY CHEWY INC 0.0%
Value $676K Shares 18,038 Share Price $37.48 * Est. Cost/Share $74.92 Unrealized @ Report Date -44.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $673K Shares 58,854 Share Price $11.44 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.6%
INVA INNOVIVA INC 0.0%
Value $672K Shares 59,760 Share Price $11.24 * Est. Cost/Share $12.91 Unrealized @ Report Date -6.0%
— KAMAN CORP 0.0%
Value $672K Shares 29,513 Share Price $22.77 Est. Cost/Share $56.72 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $671K Shares 19,193 Share Price $34.96 * Est. Cost/Share $32.62 Unrealized @ Report Date -0.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $671K Shares 36,591 Share Price $18.34 Est. Cost/Share $10.28 Unrealized @ Report Date +81.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $665K Shares 24,251 Share Price $27.42 * Est. Cost/Share $14.24 Unrealized @ Report Date +62.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $665K Shares 14,762 Share Price $45.05 Est. Cost/Share $58.50 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $664K Shares 176,226 Share Price $3.77 Est. Cost/Share $3.25 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $664K Shares 20,427 Share Price $32.51 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.3%
CEVA CEVA INC 0.0%
Value $663K Shares 21,829 Share Price $30.37 * Est. Cost/Share $40.23 Unrealized @ Report Date -22.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $661K Shares 29,341 Share Price $22.53 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.1%
LADR LADDER CAP CORP 0.0%
Value $660K Shares 70,594 Share Price $9.35 Est. Cost/Share $11.06 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $659K Shares 109,095 Share Price $6.04 * Est. Cost/Share $4.59 Unrealized @ Report Date -3.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $657K Shares 63,765 Share Price $10.30 * Est. Cost/Share $15.62 Unrealized @ Report Date -18.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $655K Shares 22,476 Share Price $29.14 * Est. Cost/Share $33.90 Unrealized @ Report Date -8.0%
HSTM HEALTHSTREAM INC 0.0%
Value $649K Shares 23,960 Share Price $27.09 * Est. Cost/Share $26.21 Unrealized @ Report Date -4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $645K Shares 10,260 Share Price $62.87 * Est. Cost/Share $72.95 Unrealized @ Report Date -18.2%
BFS SAUL CTRS INC 0.0%
Value $645K Shares 16,556 Share Price $38.96 Est. Cost/Share $54.74 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $645K Shares 38,889 Share Price $16.59 * Est. Cost/Share $19.21 Unrealized @ Report Date -16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $644K Shares 51,460 Share Price $12.51 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $640K Shares 41,377 Share Price $15.47 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $638K Shares 17,297 Share Price $36.89 * Est. Cost/Share $47.50 Unrealized @ Report Date -19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $637K Shares 40,999 Share Price $15.54 Est. Cost/Share $27.00 Unrealized @ Report Date -42.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $637K Shares 10,672 Share Price $59.69 Est. Cost/Share $46.56 Unrealized @ Report Date +28.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $636K Shares 36,230 Share Price $17.55 Est. Cost/Share $23.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $634K Shares 35,620 Share Price $17.80 * Est. Cost/Share $22.28 Unrealized @ Report Date -16.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $634K Shares 88,371 Share Price $7.17 * Est. Cost/Share $15.07 Unrealized @ Report Date -39.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $634K Shares 55,706 Share Price $11.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $631K Shares 7,814 Share Price $80.75 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.0%
— BOSTON SCIENTIFIC CORP 0.0%
Value $631K Shares 5,600 Share Price $112.68 Est. Cost/Share $111.83 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $631K Shares 46,209 Share Price $13.66 * Est. Cost/Share $8.28 Unrealized @ Report Date +25.5%
CHGG CHEGG INC 0.0%
Value $630K Shares 38,582 Share Price $16.33 * Est. Cost/Share $22.45 Unrealized @ Report Date -16.7%
— CHUYS HLDGS INC 0.0%
Value $629K Shares 17,551 Share Price $35.84 Est. Cost/Share $25.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $627K Shares 21,005 Share Price $29.85 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.3%
— CIRCOR INTL INC 0.0%
Value $626K Shares 20,169 Share Price $31.04 Est. Cost/Share $40.30 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $625K Shares 103,360 Share Price $6.05 * Est. Cost/Share $8.02 Unrealized @ Report Date -29.6%
BOKF BOK FINL CORP 0.0%
Value $624K Shares 7,374 Share Price $84.62 * Est. Cost/Share $82.33 Unrealized @ Report Date +10.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $623K Shares 4,685 Share Price $132.98 * Est. Cost/Share $97.10 Unrealized @ Report Date +23.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $622K Shares 13,714 Share Price $45.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +24.3%
VIRT VIRTU FINL INC 0.0%
Value $615K Shares 32,483 Share Price $18.93 Est. Cost/Share $24.09 Unrealized @ Report Date -20.2%
TG TREDEGAR CORP 0.0%
Value $612K Shares 67,151 Share Price $9.11 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $608K Shares 32,244 Share Price $18.86 Est. Cost/Share $21.35 Unrealized @ Report Date -10.8%
WT WISDOMTREE INC 0.0%
Value $607K Shares 103,771 Share Price $5.85 Est. Cost/Share $9.34 Unrealized @ Report Date -37.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $606K Shares 27,702 Share Price $21.88 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.1%
MOV MOVADO GROUP INC 0.0%
Value $604K Shares 20,995 Share Price $28.77 * Est. Cost/Share $27.45 Unrealized @ Report Date +23.5%
— HAYNES INTL INC 0.0%
Value $601K Shares 12,011 Share Price $50.04 Est. Cost/Share $36.43 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $599K Shares 1,371 Share Price $436.91 Est. Cost/Share $481.54 Unrealized @ Report Date -8.7%
GDS GDS HLDGS LTD 0.0%
Value $598K Shares 31,986 Share Price $18.70 Est. Cost/Share $41.10 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $596K Shares 12,000 Share Price $49.67 Est. Cost/Share $51.89 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $593K Shares 77,037 Share Price $7.70 * Est. Cost/Share $5.00 Unrealized @ Report Date +63.9%
HAFC HANMI FINL CORP 0.0%
Value $592K Shares 31,953 Share Price $18.53 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $590K Shares 86,141 Share Price $6.85 * Est. Cost/Share $14.00 Unrealized @ Report Date -44.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $586K Shares 8,203 Share Price $71.44 Est. Cost/Share $84.88 Unrealized @ Report Date -14.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $586K Shares 25,483 Share Price $23.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $585K Shares 7,261 Share Price $80.57 * Est. Cost/Share $69.11 Unrealized @ Report Date +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 31,495 Share Price $18.54 * Est. Cost/Share $26.90 Unrealized @ Report Date +1.4%
PHR PHREESIA INC 0.0%
Value $572K Shares 17,674 Share Price $32.36 * Est. Cost/Share $26.90 Unrealized @ Report Date +30.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $569K Shares 116,365 Share Price $4.89 * Est. Cost/Share $4.33 Unrealized @ Report Date +21.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $566K Shares 7,178 Share Price $78.85 * Est. Cost/Share $93.17 Unrealized @ Report Date -12.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $565K Shares 21,329 Share Price $26.49 * Est. Cost/Share $41.84 Unrealized @ Report Date -32.0%
— FARO TECHNOLOGIES INC 0.0%
Value $565K Shares 22,995 Share Price $24.57 Est. Cost/Share $42.95 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $564K Shares 9,391 Share Price $60.06 * Est. Cost/Share $33.76 Unrealized @ Report Date +9.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $562K Shares 47,067 Share Price $11.94 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.9%
BOOM DMC GLOBAL INC 0.0%
Value $558K Shares 25,384 Share Price $21.98 * Est. Cost/Share $36.14 Unrealized @ Report Date -36.6%
FORR FORRESTER RESH INC 0.0%
Value $553K Shares 17,148 Share Price $32.25 * Est. Cost/Share $38.00 Unrealized @ Report Date -8.9%
MERC MERCER INTL INC 0.0%
Value $552K Shares 56,520 Share Price $9.77 * Est. Cost/Share $11.04 Unrealized @ Report Date -8.2%
— GLOBAL MED REIT INC 0.0%
Value $552K Shares 60,663 Share Price $9.10 Est. Cost/Share $13.66 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $548K Shares 74,338 Share Price $7.37 * Est. Cost/Share $4.38 Unrealized @ Report Date +18.8%
CVGW CALAVO GROWERS INC 0.0%
Value $545K Shares 18,948 Share Price $28.76 * Est. Cost/Share $66.70 Unrealized @ Report Date -58.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $544K Shares 6,584 Share Price $82.62 * Est. Cost/Share $65.11 Unrealized @ Report Date +21.5%
OFIX ORTHOFIX MED INC 0.0%
Value $543K Shares 32,413 Share Price $16.75 * Est. Cost/Share $34.42 Unrealized @ Report Date -43.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $537K Shares 52,013 Share Price $10.32 * Est. Cost/Share $13.30 Unrealized @ Report Date -9.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $529K Shares 33,811 Share Price $15.65 Est. Cost/Share $20.54 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $527K Shares 46,346 Share Price $11.37 * Est. Cost/Share $35.74 Unrealized @ Report Date -66.3%
WSR WHITESTONE REIT 0.0%
Value $526K Shares 57,246 Share Price $9.19 Est. Cost/Share $12.17 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $524K Shares 14,056 Share Price $37.28 Est. Cost/Share $40.54 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $524K Shares 44,513 Share Price $11.77 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $522K Shares 28,691 Share Price $18.19 * Est. Cost/Share $24.36 Unrealized @ Report Date -39.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $519K Shares 22,160 Share Price $23.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $519K Shares 15,548 Share Price $33.38 * Est. Cost/Share $25.05 Unrealized @ Report Date +44.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $518K Shares 13,755 Share Price $37.66 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $516K Shares 28,941 Share Price $17.83 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.2%
NVRI HARSCO CORP 0.0%
Value $515K Shares 75,523 Share Price $6.82 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.7%
IIIN INSTEEL INDS INC 0.0%
Value $508K Shares 18,271 Share Price $27.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +48.7%
GEF/B GREIF INC 0.0%
Value $507K Shares 6,635 Share Price $76.41 * Est. Cost/Share $58.10 Unrealized @ Report Date +17.0%
CENX CENTURY ALUM CO 0.0%
Value $505K Shares 50,531 Share Price $9.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +19.4%
— MORPHIC HLDG INC 0.0%
Value $505K Shares 13,381 Share Price $37.74 Est. Cost/Share $27.84 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $503K Shares 11,459 Share Price $43.90 Est. Cost/Share $45.80 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $499K Shares 57,115 Share Price $8.74 Est. Cost/Share $13.86 Unrealized @ Report Date -37.2%
MC MOELIS & CO 0.0%
Value $498K Shares 12,932 Share Price $38.51 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.5%
— INFINERA CORP 0.0%
Value $496K Shares 63,891 Share Price $7.76 Est. Cost/Share $6.11 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $494K Shares 1,604 Share Price $307.98 Est. Cost/Share $180.95 Unrealized @ Report Date +67.5%
OIS OIL STS INTL INC 0.0%
Value $488K Shares 58,586 Share Price $8.33 Est. Cost/Share $13.52 Unrealized @ Report Date -37.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $487K Shares 16,125 Share Price $30.20 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.9%
NTGR NETGEAR INC 0.0%
Value $484K Shares 26,210 Share Price $18.47 Est. Cost/Share $27.67 Unrealized @ Report Date -32.2%
AORT ARTIVION INC 0.0%
Value $483K Shares 36,990 Share Price $13.06 * Est. Cost/Share $23.49 Unrealized @ Report Date -45.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $479K Shares 29,195 Share Price $16.41 Est. Cost/Share $20.74 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $478K Shares 18,135 Share Price $26.36 * Est. Cost/Share $30.28 Unrealized @ Report Date -21.5%
CNXN PC CONNECTION INC 0.0%
Value $477K Shares 10,637 Share Price $44.84 Est. Cost/Share $43.05 Unrealized @ Report Date +3.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $476K Shares 44,753 Share Price $10.64 * Est. Cost/Share $7.56 Unrealized @ Report Date +1.6%
AMCX AMC NETWORKS INC 0.0%
Value $476K Shares 27,096 Share Price $17.57 * Est. Cost/Share $45.82 Unrealized @ Report Date -59.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $472K Shares 16,461 Share Price $28.67 * Est. Cost/Share $49.85 Unrealized @ Report Date -40.3%
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 20,915 Share Price $22.42 * Est. Cost/Share $18.78 Unrealized @ Report Date +41.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $468K Shares 26,175 Share Price $17.88 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $466K Shares 11,594 Share Price $40.19 * Est. Cost/Share $71.54 Unrealized @ Report Date -42.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $461K Shares 57,600 Share Price $8.00 Est. Cost/Share $8.57 Unrealized @ Report Date -6.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $457K Shares 8,772 Share Price $52.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +146.1%
RMAX RE MAX HLDGS INC 0.0%
Value $454K Shares 24,190 Share Price $18.77 * Est. Cost/Share $27.94 Unrealized @ Report Date -31.1%
EGHT 8X8 INC NEW 0.0%
Value $451K Shares 108,440 Share Price $4.16 * Est. Cost/Share $17.96 Unrealized @ Report Date -72.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $451K Shares 14,155 Share Price $31.86 * Est. Cost/Share $22.23 Unrealized @ Report Date +52.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $444K Shares 15,676 Share Price $28.32 * Est. Cost/Share $63.02 Unrealized @ Report Date -39.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $439K Shares 47,984 Share Price $9.15 Est. Cost/Share $31.68 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $438K Shares 18,632 Share Price $23.51 * Est. Cost/Share $57.95 Unrealized @ Report Date -50.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $437K Shares 11,016 Share Price $39.67 * Est. Cost/Share $45.83 Unrealized @ Report Date -8.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $432K Shares 22,571 Share Price $19.14 * Est. Cost/Share $19.05 Unrealized @ Report Date -3.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $430K Shares 60,998 Share Price $7.05 Est. Cost/Share $13.99 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $429K Shares 3,911 Share Price $109.69 * Est. Cost/Share $100.37 Unrealized @ Report Date +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $425K Shares 13,274 Share Price $32.02 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.1%
MCHB HOMESTREET INC 0.0%
Value $425K Shares 23,576 Share Price $18.03 * Est. Cost/Share $30.70 Unrealized @ Report Date -18.2%
MORN MORNINGSTAR INC 0.0%
Value $424K Shares 2,083 Share Price $203.55 * Est. Cost/Share $199.95 Unrealized @ Report Date +10.0%
REX REX AMERICAN RES CORP 0.0%
Value $421K Shares 14,777 Share Price $28.49 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.9%
FDUS FIDUS INVT CORP 0.0%
Value $421K Shares 22,023 Share Price $19.12 * Est. Cost/Share $11.08 Unrealized @ Report Date +24.2%
ATNI ATN INTL INC 0.0%
Value $420K Shares 10,284 Share Price $40.84 * Est. Cost/Share $46.65 Unrealized @ Report Date -16.2%
GCO GENESCO INC 0.0%
Value $420K Shares 11,394 Share Price $36.86 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.8%
CLBK COLUMBIA FINL INC 0.0%
Value $412K Shares 22,529 Share Price $18.29 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.1%
EZPW EZCORP INC 0.0%
Value $412K Shares 47,962 Share Price $8.59 * Est. Cost/Share $6.14 Unrealized @ Report Date +43.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $411K Shares 41,152 Share Price $9.99 * Est. Cost/Share $9.77 Unrealized @ Report Date -33.4%
INSM INSMED INC 0.0%
Value $411K Shares 24,125 Share Price $17.04 * Est. Cost/Share $19.81 Unrealized @ Report Date -1.9%
NNI NELNET INC 0.0%
Value $409K Shares 4,440 Share Price $92.12 Est. Cost/Share $83.89 Unrealized @ Report Date +10.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $408K Shares 15,178 Share Price $26.88 * Est. Cost/Share $36.25 Unrealized @ Report Date -20.5%
CNS COHEN & STEERS INC 0.0%
Value $407K Shares 6,358 Share Price $64.01 Est. Cost/Share $59.16 Unrealized @ Report Date +7.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $405K Shares 15,793 Share Price $25.64 Est. Cost/Share $26.53 Unrealized @ Report Date -1.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $405K Shares 30,791 Share Price $13.15 * Est. Cost/Share $9.83 Unrealized @ Report Date +38.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $402K Shares 30,807 Share Price $13.05 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $400K Shares 30,161 Share Price $13.26 * Est. Cost/Share $8.66 Unrealized @ Report Date +4.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $399K Shares 4,803 Share Price $83.07 * Est. Cost/Share $108.42 Unrealized @ Report Date -19.6%
HCAT HEALTH CATALYST INC 0.0%
Value $399K Shares 34,116 Share Price $11.70 * Est. Cost/Share $13.52 Unrealized @ Report Date -5.7%
CYRX CRYOPORT INC 0.0%
Value $398K Shares 16,546 Share Price $24.05 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $397K Shares 9,680 Share Price $41.01 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.3%
WMK WEIS MKTS INC 0.0%
Value $395K Shares 4,662 Share Price $84.73 * Est. Cost/Share $66.89 Unrealized @ Report Date +18.0%
UPWK UPWORK INC 0.0%
Value $394K Shares 34,783 Share Price $11.33 * Est. Cost/Share $16.13 Unrealized @ Report Date -26.2%
POWL POWELL INDS INC 0.0%
Value $393K Shares 9,246 Share Price $42.50 * Est. Cost/Share $33.58 Unrealized @ Report Date +20.7%
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 61,578 Share Price $6.35 Est. Cost/Share $11.37 Unrealized @ Report Date -43.5%
— CHASE CORP 0.0%
Value $389K Shares 3,731 Share Price $104.26 Est. Cost/Share $87.82 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $387K Shares 16,383 Share Price $23.62 Est. Cost/Share $34.05 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $383K Shares 31,635 Share Price $12.11 * Est. Cost/Share $14.35 Unrealized @ Report Date -18.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $382K Shares 49,470 Share Price $7.72 Est. Cost/Share $8.99 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $378K Shares 59,322 Share Price $6.37 * Est. Cost/Share $10.27 Unrealized @ Report Date -26.3%
MCS MARCUS CORP DEL 0.0%
Value $376K Shares 23,510 Share Price $15.99 * Est. Cost/Share $29.57 Unrealized @ Report Date -48.1%
— FRANCHISE GROUP INC 0.0%
Value $376K Shares 13,789 Share Price $27.27 Est. Cost/Share $25.63 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $376K Shares 40,910 Share Price $9.19 * Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $376K Shares 7,379 Share Price $50.96 * Est. Cost/Share $43.18 Unrealized @ Report Date +12.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $374K Shares 13,320 Share Price $28.08 Est. Cost/Share $27.34 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $371K Shares 11,078 Share Price $33.49 Est. Cost/Share $33.70 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $371K Shares 46,255 Share Price $8.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $370K Shares 59,109 Share Price $6.26 * Est. Cost/Share $4.39 Unrealized @ Report Date +59.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $370K Shares 8,347 Share Price $44.33 Est. Cost/Share $45.00 Unrealized @ Report Date -1.8%
HCI HCI GROUP INC 0.0%
Value $368K Shares 6,867 Share Price $53.59 * Est. Cost/Share $57.50 Unrealized @ Report Date -12.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $368K Shares 10,644 Share Price $34.57 Est. Cost/Share $30.20 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $367K Shares 78,120 Share Price $4.70 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $363K Shares 19,429 Share Price $18.68 Est. Cost/Share $19.16 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $363K Shares 5,961 Share Price $60.90 * Est. Cost/Share $64.72 Unrealized @ Report Date +6.3%
AMRC AMERESCO INC 0.0%
Value $362K Shares 7,344 Share Price $49.29 * Est. Cost/Share $49.15 Unrealized @ Report Date +7.8%
INGN INOGEN INC 0.0%
Value $361K Shares 28,919 Share Price $12.48 * Est. Cost/Share $47.78 Unrealized @ Report Date -59.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $360K Shares 6,892 Share Price $52.23 * Est. Cost/Share $48.04 Unrealized @ Report Date -9.6%
FTCHQ FARFETCH LTD 0.0%
Value $357K Shares 72,715 Share Price $4.91 * Est. Cost/Share $39.02 Unrealized @ Report Date -86.1%
PETS PETMED EXPRESS INC 0.0%
Value $355K Shares 21,875 Share Price $16.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -8.4%
RBC RBC BEARINGS INC 0.0%
Value $353K Shares 1,516 Share Price $232.85 Est. Cost/Share $158.67 Unrealized @ Report Date +45.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $353K Shares 4,899 Share Price $72.06 Est. Cost/Share $84.68 Unrealized @ Report Date -13.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $349K Shares 12,316 Share Price $28.34 * Est. Cost/Share $54.45 Unrealized @ Report Date -45.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $345K Shares 27,698 Share Price $12.46 * Est. Cost/Share $27.22 Unrealized @ Report Date -47.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $344K Shares 7,702 Share Price $44.66 * Est. Cost/Share $45.84 Unrealized @ Report Date +4.3%
W WAYFAIR INC 0.0%
Value $342K Shares 9,940 Share Price $34.41 * Est. Cost/Share $105.67 Unrealized @ Report Date -58.1%
BIGGQ BIG LOTS INC 0.0%
Value $342K Shares 31,205 Share Price $10.96 * Est. Cost/Share $22.19 Unrealized @ Report Date -33.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $335K Shares 27,704 Share Price $12.09 * Est. Cost/Share $7.01 Unrealized @ Report Date +52.1%
ARVN ARVINAS INC 0.0%
Value $333K Shares 12,182 Share Price $27.34 * Est. Cost/Share $56.36 Unrealized @ Report Date -44.0%
H HYATT HOTELS CORP 0.0%
Value $328K Shares 2,925 Share Price $112.14 * Est. Cost/Share $71.09 Unrealized @ Report Date +52.1%
INSP INSPIRE MED SYS INC 0.0%
Value $326K Shares 1,388 Share Price $234.87 * Est. Cost/Share $79.77 Unrealized @ Report Date +216.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $321K Shares 38,404 Share Price $8.36 * Est. Cost/Share $8.64 Unrealized @ Report Date +11.5%
— MRC GLOBAL INC 0.0%
Value $319K Shares 32,777 Share Price $9.73 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $319K Shares 23,466 Share Price $13.59 Est. Cost/Share $28.99 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $317K Shares 20,783 Share Price $15.25 Est. Cost/Share $21.86 Unrealized @ Report Date -30.1%
— TELUS INTL CDA INC SUB VTG 0.0%
Value $315K Shares 15,541 Share Price $20.27 Est. Cost/Share $26.41 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $313K Shares 5,540 Share Price $56.50 * Est. Cost/Share $52.38 Unrealized @ Report Date +11.6%
MEOH METHANEX CORP 0.0%
Value $311K Shares 6,695 Share Price $46.45 Est. Cost/Share $37.01 Unrealized @ Report Date +26.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $310K Shares 32,933 Share Price $9.41 Est. Cost/Share $10.07 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $310K Shares 58,482 Share Price $5.30 * Est. Cost/Share $3.83 Unrealized @ Report Date -3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $307K Shares 4,685 Share Price $65.53 Est. Cost/Share $53.52 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $307K Shares 31,800 Share Price $9.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $305K Shares 11,705 Share Price $26.06 * Est. Cost/Share $24.44 Unrealized @ Report Date +9.9%
QTRX QUANTERIX CORP 0.0%
Value $304K Shares 26,913 Share Price $11.30 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.6%
TFSL TFS FINL CORP 0.0%
Value $303K Shares 23,955 Share Price $12.65 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.8%
— EBIX INC 0.0%
Value $302K Shares 22,888 Share Price $13.19 Est. Cost/Share $30.54 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $301K Shares 2,643 Share Price $113.89 * Est. Cost/Share $89.82 Unrealized @ Report Date +44.6%
— LIVEPERSON INC 0.0%
Value $301K Shares 68,396 Share Price $4.40 Est. Cost/Share $29.87 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value $299K Shares 16,380 Share Price $18.25 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $295K Shares 33,421 Share Price $8.83 Est. Cost/Share $12.11 Unrealized @ Report Date -27.2%
— CARA THERAPEUTICS INC 0.0%
Value $295K Shares 60,306 Share Price $4.89 Est. Cost/Share $12.40 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $292K Shares 8,534 Share Price $34.22 Est. Cost/Share $30.52 Unrealized @ Report Date —
— CELESTICA INC SUB VTG 0.0%
Value $291K Shares 22,590 Share Price $12.88 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $291K Shares 8,400 Share Price $34.64 Est. Cost/Share $52.99 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $281K Shares 10,567 Share Price $26.59 Est. Cost/Share $151.89 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $281K Shares 22,000 Share Price $12.77 Est. Cost/Share $14.93 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $280K Shares 4,232 Share Price $66.16 * Est. Cost/Share $36.76 Unrealized @ Report Date +56.9%
— CITY OFFICE REIT INC 0.0%
Value $276K Shares 40,005 Share Price $6.90 Est. Cost/Share $12.06 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $274K Shares 39,373 Share Price $6.96 Est. Cost/Share $8.30 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $274K Shares 14,875 Share Price $18.42 * Est. Cost/Share $41.75 Unrealized @ Report Date -44.9%
KFRC KFORCE INC 0.0%
Value $271K Shares 4,277 Share Price $63.36 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $270K Shares 30,243 Share Price $8.93 Est. Cost/Share $13.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $270K Shares 5,167 Share Price $52.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +45.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $267K Shares 15,534 Share Price $17.19 Est. Cost/Share $21.45 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $267K Shares 23,685 Share Price $11.27 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $263K Shares 18,392 Share Price $14.30 * Est. Cost/Share $12.51 Unrealized @ Report Date +17.0%
— SANDY SPRING BANCORP INC 0.0%
Value $262K Shares 10,068 Share Price $26.02 Est. Cost/Share $35.73 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,230 Share Price $41.57 * Est. Cost/Share $46.07 Unrealized @ Report Date +4.6%
— SHYFT GROUP INC 0.0%
Value $259K Shares 11,369 Share Price $22.78 Est. Cost/Share $21.64 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $256K Shares 21,293 Share Price $12.02 * Est. Cost/Share $14.37 Unrealized @ Report Date -9.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $254K Shares 3,094 Share Price $82.09 Est. Cost/Share $121.06 Unrealized @ Report Date -33.2%
TDAY GANNETT CO INC 0.0%
Value $251K Shares 134,987 Share Price $1.86 * Est. Cost/Share $5.93 Unrealized @ Report Date -60.5%
— STEELCASE INC 0.0%
Value $251K Shares 29,831 Share Price $8.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $249K Shares 35,160 Share Price $7.08 * Est. Cost/Share $8.72 Unrealized @ Report Date -11.2%
GTN GRAY TELEVISION INC 0.0%
Value $246K Shares 28,156 Share Price $8.74 * Est. Cost/Share $15.40 Unrealized @ Report Date -27.6%
HBT HBT FINL INC. 0.0%
Value $246K Shares 12,495 Share Price $19.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.4%
— HEARTLAND FINL USA INC 0.0%
Value $238K Shares 6,207 Share Price $38.34 Est. Cost/Share $42.28 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $237K Shares 1,304 Share Price $181.75 Est. Cost/Share $140.98 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $236K Shares 3,052 Share Price $77.33 Est. Cost/Share $149.37 Unrealized @ Report Date -48.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $235K Shares 22,569 Share Price $10.41 Est. Cost/Share $10.15 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $233K Shares 4,289 Share Price $54.33 Est. Cost/Share $39.22 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $233K Shares 13,393 Share Price $17.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +31.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $232K Shares 23,403 Share Price $9.91 Est. Cost/Share $12.78 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $232K Shares 16,473 Share Price $14.08 * Est. Cost/Share $12.65 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $230K Shares 3,405 Share Price $67.55 Est. Cost/Share $52.57 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $228K Shares 25,198 Share Price $9.05 * Est. Cost/Share $15.74 Unrealized @ Report Date -48.1%
BTU PEABODY ENERGY CORP 0.0%
Value $225K Shares 8,759 Share Price $25.69 Est. Cost/Share $16.92 Unrealized @ Report Date +51.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $225K Shares 65,069 Share Price $3.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $224K Shares 168,082 Share Price $1.33 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $224K Shares 6,178 Share Price $36.26 Est. Cost/Share $62.42 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $223K Shares 14,764 Share Price $15.10 * Est. Cost/Share $28.94 Unrealized @ Report Date -23.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $220K Shares 10,575 Share Price $20.80 * Est. Cost/Share $15.79 Unrealized @ Report Date -18.0%
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 8,035 Share Price $27.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 6,427 Share Price $33.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $214K Shares 6,985 Share Price $30.64 * Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
— ENERPLUS CORP 0.0%
Value $214K Shares 14,912 Share Price $14.35 Est. Cost/Share $11.20 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $212K Shares 10,460 Share Price $20.27 Est. Cost/Share $20.52 Unrealized @ Report Date -0.3%
— SP PLUS CORP 0.0%
Value $209K Shares 6,100 Share Price $34.26 Est. Cost/Share $34.21 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $205K Shares 21,329 Share Price $9.61 Est. Cost/Share $10.02 Unrealized @ Report Date -4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $205K Shares 4,722 Share Price $43.41 Est. Cost/Share $44.57 Unrealized @ Report Date -1.3%
BPOP POPULAR INC 0.0%
Value $203K Shares 3,528 Share Price $57.54 * Est. Cost/Share $46.20 Unrealized @ Report Date +28.8%
APG API GROUP CORP 0.0%
Value $201K Shares 8,937 Share Price $22.49 * Est. Cost/Share $10.68 Unrealized @ Report Date +34.5%
— INVITAE CORP 0.0%
Value $196K Shares 145,924 Share Price $1.34 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $196K Shares 128,806 Share Price $1.52 Est. Cost/Share $2.36 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $196K Shares 2,603 Share Price $75.30 * Est. Cost/Share $34.19 Unrealized @ Report Date +88.6%
WHF WHITEHORSE FIN INC 0.0%
Value $195K Shares 15,629 Share Price $12.48 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $195K Shares 8,094 Share Price $24.09 Est. Cost/Share $20.32 Unrealized @ Report Date +20.0%
OPTU ALTICE USA INC 0.0%
Value $194K Shares 56,866 Share Price $3.41 * Est. Cost/Share $13.28 Unrealized @ Report Date -68.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $194K Shares 17,501 Share Price $11.09 Est. Cost/Share $10.66 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $192K Shares 44,192 Share Price $4.34 * Est. Cost/Share $5.66 Unrealized @ Report Date -8.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $191K Shares 8,404 Share Price $22.73 * Est. Cost/Share $28.23 Unrealized @ Report Date -13.5%
— NEW IRELAND FD INC 0.0%
Value $191K Shares 18,299 Share Price $10.44 Est. Cost/Share $9.84 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $189K Shares 29,874 Share Price $6.33 * Est. Cost/Share $3.17 Unrealized @ Report Date +78.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $188K Shares 19,633 Share Price $9.58 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.6%
SII SPROTT INC 0.0%
Value $188K Shares 5,185 Share Price $36.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $186K Shares 6,366 Share Price $29.22 * Est. Cost/Share $24.34 Unrealized @ Report Date +13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $185K Shares 155,787 Share Price $1.19 * Est. Cost/Share $1.61 Unrealized @ Report Date -8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $184K Shares 1,484 Share Price $123.99 * Est. Cost/Share $72.16 Unrealized @ Report Date +50.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $184K Shares 44,554 Share Price $4.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $182K Shares 70,845 Share Price $2.57 Est. Cost/Share $4.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $180K Shares 3,102 Share Price $58.03 Est. Cost/Share $64.87 Unrealized @ Report Date -11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $178K Shares 8,095 Share Price $21.99 Est. Cost/Share $17.60 Unrealized @ Report Date +26.1%
RRR RED ROCK RESORTS INC 0.0%
Value $177K Shares 3,971 Share Price $44.57 Est. Cost/Share $27.98 Unrealized @ Report Date +58.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 13,920 Share Price $12.64 Est. Cost/Share $19.88 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $176K Shares 2,319 Share Price $75.89 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.8%
— EVERI HLDGS INC 0.0%
Value $175K Shares 10,193 Share Price $17.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $174K Shares 18,399 Share Price $9.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $173K Shares 58,359 Share Price $2.96 Est. Cost/Share $4.38 Unrealized @ Report Date -31.3%
SATS ECHOSTAR CORP 0.0%
Value $173K Shares 9,483 Share Price $18.24 Est. Cost/Share $21.94 Unrealized @ Report Date -16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $173K Shares 28,422 Share Price $6.09 Est. Cost/Share $17.12 Unrealized @ Report Date -64.6%
IMKTA INGLES MKTS INC 0.0%
Value $170K Shares 1,907 Share Price $89.15 Est. Cost/Share $74.31 Unrealized @ Report Date +21.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $170K Shares 2,694 Share Price $63.10 * Est. Cost/Share $71.95 Unrealized @ Report Date -2.8%
IMAX IMAX CORP 0.0%
Value $170K Shares 8,851 Share Price $19.21 * Est. Cost/Share $17.01 Unrealized @ Report Date +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $168K Shares 7,333 Share Price $22.91 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $168K Shares 3,066 Share Price $54.79 * Est. Cost/Share $25.19 Unrealized @ Report Date +43.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $164K Shares 15,938 Share Price $10.29 * Est. Cost/Share $7.20 Unrealized @ Report Date +29.4%
AZN ASTRAZENECA PLC 0.0%
Value $163K Shares 2,349 Share Price $69.39 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $161K Shares 5,633 Share Price $28.58 Est. Cost/Share $23.82 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $160K Shares 46,617 Share Price $3.43 * Est. Cost/Share $4.51 Unrealized @ Report Date -8.9%
LC LENDINGCLUB CORP 0.0%
Value $160K Shares 22,213 Share Price $7.20 * Est. Cost/Share $12.84 Unrealized @ Report Date -30.6%
ALX ALEXANDERS INC 0.0%
Value $159K Shares 819 Share Price $194.14 Est. Cost/Share $298.02 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $159K Shares 6,362 Share Price $24.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +35.0%
ACCO ACCO BRANDS CORP 0.0%
Value $158K Shares 29,619 Share Price $5.33 * Est. Cost/Share $5.08 Unrealized @ Report Date -7.0%
LOVE LOVESAC COMPANY 0.0%
Value $157K Shares 5,417 Share Price $28.98 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.7%
UIS UNISYS CORP 0.0%
Value $157K Shares 40,451 Share Price $3.88 * Est. Cost/Share $11.35 Unrealized @ Report Date -57.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $157K Shares 9,941 Share Price $15.79 Est. Cost/Share $10.83 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $155K Shares 5,926 Share Price $26.16 Est. Cost/Share $25.41 Unrealized @ Report Date +2.5%
— SERES THERAPEUTICS INC 0.0%
Value $154K Shares 27,091 Share Price $5.68 Est. Cost/Share $8.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $153K Shares 39,635 Share Price $3.86 Est. Cost/Share $4.36 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $150K Shares 1,104 Share Price $135.87 * Est. Cost/Share $43.67 Unrealized @ Report Date +191.9%
SIBN SI-BONE INC 0.0%
Value $149K Shares 7,550 Share Price $19.74 * Est. Cost/Share $17.40 Unrealized @ Report Date +2.1%
— HERSHA HOSPITALITY TR PR 0.0%
Value $149K Shares 22,181 Share Price $6.72 Est. Cost/Share $13.66 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $148K Shares 19,426 Share Price $7.62 * Est. Cost/Share $5.88 Unrealized @ Report Date -5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $147K Shares 4,476 Share Price $32.84 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $146K Shares 2,813 Share Price $51.90 Est. Cost/Share $35.56 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $145K Shares 4,463 Share Price $32.49 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $144K Shares 737 Share Price $195.39 * Est. Cost/Share $187.70 Unrealized @ Report Date -0.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $144K Shares 10,314 Share Price $13.96 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.3%
— AMYRIS INC 0.0%
Value $143K Shares 105,757 Share Price $1.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $143K Shares 34,034 Share Price $4.20 Est. Cost/Share $4.44 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $141K Shares 27,580 Share Price $5.11 * Est. Cost/Share $7.68 Unrealized @ Report Date -39.0%
MGEE MGE ENERGY INC 0.0%
Value $141K Shares 1,816 Share Price $77.64 * Est. Cost/Share $65.98 Unrealized @ Report Date +3.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $138K Shares 27,895 Share Price $4.95 Est. Cost/Share $14.40 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $138K Shares 14,102 Share Price $9.79 * Est. Cost/Share $86.98 Unrealized @ Report Date -90.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $138K Shares 7,508 Share Price $18.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $137K Shares 566 Share Price $242.05 * Est. Cost/Share $104.57 Unrealized @ Report Date +160.6%
— ATRION CORP 0.0%
Value $137K Shares 220 Share Price $622.73 Est. Cost/Share $669.80 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $137K Shares 14,980 Share Price $9.15 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $135K Shares 4,196 Share Price $32.17 Est. Cost/Share $20.66 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $134K Shares 8,777 Share Price $15.27 Est. Cost/Share $9.89 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $133K Shares 1,718 Share Price $77.42 * Est. Cost/Share $85.61 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $132K Shares 11,036 Share Price $11.96 Est. Cost/Share $11.98 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $131K Shares 5,372 Share Price $24.39 Est. Cost/Share $12.52 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $131K Shares 8,389 Share Price $15.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $131K Shares 41,541 Share Price $3.15 * Est. Cost/Share $4.25 Unrealized @ Report Date -20.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $131K Shares 54,172 Share Price $2.42 * Est. Cost/Share $2.35 Unrealized @ Report Date -2.7%
— ARCH RESOURCES INC 0.0%
Value $130K Shares 985 Share Price $131.98 Est. Cost/Share $56.02 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $129K Shares 2,095 Share Price $61.58 Est. Cost/Share $26.27 Unrealized @ Report Date +132.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $129K Shares 6,357 Share Price $20.29 Est. Cost/Share $17.83 Unrealized @ Report Date +15.1%
— NEKTAR THERAPEUTICS 0.0%
Value $128K Shares 183,836 Share Price $0.70 Est. Cost/Share $14.68 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $128K Shares 5,522 Share Price $23.18 Est. Cost/Share $20.08 Unrealized @ Report Date +14.9%
MVIS MICROVISION INC DEL 0.0%
Value $128K Shares 48,192 Share Price $2.66 * Est. Cost/Share $6.26 Unrealized @ Report Date -59.7%
VET VERMILION ENERGY INC 0.0%
Value $127K Shares 9,820 Share Price $12.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -54.7%
— AZEK CO INC 0.0%
Value $126K Shares 5,335 Share Price $23.62 Est. Cost/Share $21.80 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $126K Shares 431 Share Price $292.34 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.2%
— CHIMERA INVT CORP 0.0%
Value $126K Shares 22,400 Share Price $5.63 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $125K Shares 177,968 Share Price $0.70 Est. Cost/Share $1.41 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $125K Shares 40,815 Share Price $3.06 Est. Cost/Share $18.00 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $125K Shares 5,971 Share Price $20.93 Est. Cost/Share $26.75 Unrealized @ Report Date -22.0%
BNTX BIONTECH SE 0.0%
Value $123K Shares 988 Share Price $124.49 Est. Cost/Share $156.89 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $121K Shares 31,024 Share Price $3.90 * Est. Cost/Share $11.51 Unrealized @ Report Date -44.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $120K Shares 21,427 Share Price $5.60 * Est. Cost/Share $10.23 Unrealized @ Report Date -34.1%
VCYT VERACYTE INC 0.0%
Value $120K Shares 5,377 Share Price $22.32 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.3%
KAI KADANT INC 0.0%
Value $119K Shares 572 Share Price $208.04 * Est. Cost/Share $91.54 Unrealized @ Report Date +118.7%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $119K Shares 9,022 Share Price $13.19 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $119K Shares 23,827 Share Price $4.99 Est. Cost/Share $28.85 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $118K Shares 5,165 Share Price $22.85 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $118K Shares 5,414 Share Price $21.80 Est. Cost/Share $9.24 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $117K Shares 12,382 Share Price $9.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -44.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $116K Shares 4,343 Share Price $26.71 Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $116K Shares 1,279 Share Price $90.70 Est. Cost/Share $196.29 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $115K Shares 1,300 Share Price $88.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $114K Shares 29,434 Share Price $3.87 Est. Cost/Share $4.27 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $114K Shares 1,973 Share Price $57.78 * Est. Cost/Share $24.19 Unrealized @ Report Date +16.6%
— PROVENTION BIO INC 0.0%
Value $111K Shares 4,618 Share Price $24.04 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $109K Shares 1,989 Share Price $54.80 Est. Cost/Share $37.34 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $108K Shares 12,317 Share Price $8.77 Est. Cost/Share $10.87 Unrealized @ Report Date -19.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $107K Shares 13,505 Share Price $7.92 * Est. Cost/Share $32.78 Unrealized @ Report Date -66.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $107K Shares 3,094 Share Price $34.58 * Est. Cost/Share $26.02 Unrealized @ Report Date +24.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $107K Shares 4,642 Share Price $23.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +51.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $106K Shares 28,241 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $106K Shares 4,109 Share Price $25.80 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.9%
— SAGE THERAPEUTICS INC 0.0%
Value $105K Shares 2,505 Share Price $41.92 Est. Cost/Share $71.53 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $105K Shares 2,339 Share Price $44.89 * Est. Cost/Share $39.12 Unrealized @ Report Date +12.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $104K Shares 1,896 Share Price $54.85 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.3%
— SURMODICS INC 0.0%
Value $102K Shares 4,462 Share Price $22.86 Est. Cost/Share $39.58 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $101K Shares 4,899 Share Price $20.62 Est. Cost/Share $23.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $101K Shares 6,682 Share Price $15.12 Est. Cost/Share $11.89 Unrealized @ Report Date +27.7%
PCVX VAXCYTE INC 0.0%
Value $100K Shares 2,658 Share Price $37.62 * Est. Cost/Share $33.92 Unrealized @ Report Date +25.0%
NRC NATIONAL RESH CORP 0.0%
Value $99,000 Shares 2,279 Share Price $43.44 Est. Cost/Share $50.93 Unrealized @ Report Date -13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,189 Share Price $30.73 * Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,499 Share Price $65.38 Est. Cost/Share $45.57 Unrealized @ Report Date +42.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $95,000 Shares 1,541 Share Price $61.65 * Est. Cost/Share $48.31 Unrealized @ Report Date +36.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $94,000 Shares 2,460 Share Price $38.21 Est. Cost/Share $36.06 Unrealized @ Report Date +4.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $94,000 Shares 2,627 Share Price $35.78 * Est. Cost/Share $57.88 Unrealized @ Report Date -21.8%
AXGN AXOGEN INC 0.0%
Value $93,000 Shares 9,826 Share Price $9.46 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.0%
IAG IAMGOLD CORP 0.0%
Value $93,000 Shares 34,544 Share Price $2.69 * Est. Cost/Share $3.31 Unrealized @ Report Date -23.2%
CGAU CENTERRA GOLD INC 0.0%
Value $91,000 Shares 14,150 Share Price $6.43 * Est. Cost/Share $6.72 Unrealized @ Report Date -14.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $91,000 Shares 58,447 Share Price $1.56 Est. Cost/Share $7.15 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $88,000 Shares 33,627 Share Price $2.62 * Est. Cost/Share $6.23 Unrealized @ Report Date -28.4%
— MASONITE INTL CORP 0.0%
Value $87,000 Shares 962 Share Price $90.44 Est. Cost/Share $77.52 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $87,000 Shares 3,248 Share Price $26.79 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,392 Share Price $35.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $86,000 Shares 11,958 Share Price $7.19 Est. Cost/Share $9.97 Unrealized @ Report Date -26.8%
— BGC PARTNERS INC 0.0%
Value $85,000 Shares 16,207 Share Price $5.24 Est. Cost/Share $5.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $85,000 Shares 2,458 Share Price $34.58 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,244 Share Price $37.43 Est. Cost/Share $119.75 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $83,000 Shares 7,214 Share Price $11.51 Est. Cost/Share $14.92 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $82,000 Shares 11,236 Share Price $7.30 * Est. Cost/Share $7.01 Unrealized @ Report Date +7.4%
EBF ENNIS INC 0.0%
Value $82,000 Shares 3,914 Share Price $20.95 * Est. Cost/Share $14.56 Unrealized @ Report Date +13.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $82,000 Shares 61,769 Share Price $1.33 Est. Cost/Share $1.99 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $81,000 Shares 902 Share Price $89.80 * Est. Cost/Share $55.91 Unrealized @ Report Date +35.5%
CARG CARGURUS INC 0.0%
Value $79,000 Shares 4,221 Share Price $18.72 * Est. Cost/Share $31.93 Unrealized @ Report Date -46.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $79,000 Shares 2,938 Share Price $26.89 * Est. Cost/Share $10.96 Unrealized @ Report Date +73.1%
PJT PJT PARTNERS INC 0.0%
Value $79,000 Shares 1,094 Share Price $72.21 * Est. Cost/Share $36.74 Unrealized @ Report Date +103.5%
CAC CAMDEN NATL CORP 0.0%
Value $78,000 Shares 2,160 Share Price $36.11 * Est. Cost/Share $35.73 Unrealized @ Report Date -1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $78,000 Shares 9,608 Share Price $8.12 * Est. Cost/Share $12.08 Unrealized @ Report Date -20.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $78,000 Shares 1,317 Share Price $59.23 * Est. Cost/Share $35.32 Unrealized @ Report Date -29.3%
EQX EQUINOX GOLD CORP 0.0%
Value $77,000 Shares 15,038 Share Price $5.12 * Est. Cost/Share $8.59 Unrealized @ Report Date -51.5%
GERN GERON CORP 0.0%
Value $76,000 Shares 35,014 Share Price $2.17 * Est. Cost/Share $1.95 Unrealized @ Report Date +45.8%
— SILK RD MED INC 0.0%
Value $76,000 Shares 1,937 Share Price $39.24 Est. Cost/Share $42.66 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $75,000 Shares 5,869 Share Price $12.78 * Est. Cost/Share $11.54 Unrealized @ Report Date +28.2%
HTBK HERITAGE COMM CORP 0.0%
Value $75,000 Shares 8,990 Share Price $8.34 * Est. Cost/Share $12.04 Unrealized @ Report Date -5.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $75,000 Shares 3,196 Share Price $23.47 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $74,000 Shares 1,239 Share Price $59.73 * Est. Cost/Share $48.63 Unrealized @ Report Date +29.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $73,000 Shares 19,222 Share Price $3.80 * Est. Cost/Share $2.95 Unrealized @ Report Date +45.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $73,000 Shares 3,356 Share Price $21.75 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 6,533 Share Price $11.02 * Est. Cost/Share $14.27 Unrealized @ Report Date -38.3%
— TILRAY BRANDS INC 0.0%
Value $72,000 Shares 28,292 Share Price $2.54 Est. Cost/Share $17.99 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $71,000 Shares 2,343 Share Price $30.30 Est. Cost/Share $28.61 Unrealized @ Report Date +5.3%
BWIN BRP GROUP INC 0.0%
Value $70,000 Shares 2,760 Share Price $25.36 * Est. Cost/Share $30.19 Unrealized @ Report Date -8.0%
HESM HESS MIDSTREAM LP 0.0%
Value $69,000 Shares 2,372 Share Price $29.09 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $69,000 Shares 1,565 Share Price $44.09 Est. Cost/Share $32.55 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $69,000 Shares 9,592 Share Price $7.19 * Est. Cost/Share $16.41 Unrealized @ Report Date -45.8%
RELY REMITLY GLOBAL INC 0.0%
Value $68,000 Shares 3,998 Share Price $17.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +37.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $65,000 Shares 3,068 Share Price $21.19 Est. Cost/Share $20.20 Unrealized @ Report Date +3.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $65,000 Shares 1,312 Share Price $49.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $64,000 Shares 1,723 Share Price $37.14 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.2%
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 4,357 Share Price $14.69 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $64,000 Shares 2,679 Share Price $23.89 * Est. Cost/Share $26.80 Unrealized @ Report Date -33.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $64,000 Shares 1,814 Share Price $35.28 Est. Cost/Share $31.16 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,751 Share Price $16.80 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $63,000 Shares 881 Share Price $71.51 * Est. Cost/Share $16.61 Unrealized @ Report Date +307.4%
— QURATE RETAIL INC 0.0%
Value $62,000 Shares 63,159 Share Price $0.98 Est. Cost/Share $5.58 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $61,000 Shares 1,368 Share Price $44.59 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $61,000 Shares 1,701 Share Price $35.86 * Est. Cost/Share $18.00 Unrealized @ Report Date +139.8%
SPOK SPOK HLDGS INC 0.0%
Value $61,000 Shares 6,068 Share Price $10.05 * Est. Cost/Share $7.28 Unrealized @ Report Date +25.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,000 Shares 370 Share Price $164.86 * Est. Cost/Share $132.11 Unrealized @ Report Date +16.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $60,000 Shares 746 Share Price $80.43 * Est. Cost/Share $53.20 Unrealized @ Report Date +47.7%
GMAB GENMAB A/S 0.0%
Value $60,000 Shares 1,590 Share Price $37.74 Est. Cost/Share $37.19 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $59,000 Shares 9,557 Share Price $6.17 Est. Cost/Share $5.81 Unrealized @ Report Date +4.8%
HBM HUDBAY MINERALS INC 0.0%
Value $58,000 Shares 11,110 Share Price $5.22 Est. Cost/Share $6.64 Unrealized @ Report Date -20.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $58,000 Shares 3,255 Share Price $17.82 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.5%
— AKERO THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,486 Share Price $38.36 Est. Cost/Share $43.25 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $57,000 Shares 4,492 Share Price $12.69 * Est. Cost/Share $12.18 Unrealized @ Report Date -3.2%
— MAG SILVER CORP 0.0%
Value $57,000 Shares 4,530 Share Price $12.58 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $57,000 Shares 8,041 Share Price $7.09 Est. Cost/Share $7.96 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $56,000 Shares 4,383 Share Price $12.78 * Est. Cost/Share $21.18 Unrealized @ Report Date -41.6%
AROW ARROW FINL CORP 0.0%
Value $56,000 Shares 2,254 Share Price $24.84 * Est. Cost/Share $28.02 Unrealized @ Report Date -5.8%
MGNI MAGNITE INC 0.0%
Value $56,000 Shares 6,005 Share Price $9.33 * Est. Cost/Share $15.13 Unrealized @ Report Date -29.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,395 Share Price $16.49 * Est. Cost/Share $30.55 Unrealized @ Report Date -41.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 2,633 Share Price $21.27 * Est. Cost/Share $21.54 Unrealized @ Report Date +15.5%
CDE COEUR MNG INC 0.0%
Value $55,000 Shares 13,670 Share Price $4.02 * Est. Cost/Share $7.23 Unrealized @ Report Date -52.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $55,000 Shares 2,203 Share Price $24.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
— LUTHER BURBANK CORP 0.0%
Value $55,000 Shares 5,827 Share Price $9.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $52,000 Shares 1,545 Share Price $33.66 Est. Cost/Share $29.93 Unrealized @ Report Date +12.9%
— ACCOLADE INC 0.0%
Value $52,000 Shares 3,609 Share Price $14.41 Est. Cost/Share $27.76 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $52,000 Shares 3,374 Share Price $15.41 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $52,000 Shares 1,377 Share Price $37.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +142.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 8,341 Share Price $6.11 * Est. Cost/Share $20.31 Unrealized @ Report Date -66.0%
MNKD MANNKIND CORP 0.0%
Value $51,000 Shares 12,407 Share Price $4.11 * Est. Cost/Share $4.33 Unrealized @ Report Date +11.4%
UTZ UTZ BRANDS INC 0.0%
Value $51,000 Shares 3,098 Share Price $16.46 Est. Cost/Share $19.01 Unrealized @ Report Date -12.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $50,000 Shares 3,231 Share Price $15.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +33.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 2,921 Share Price $17.12 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $50,000 Shares 2,064 Share Price $24.22 * Est. Cost/Share $53.57 Unrealized @ Report Date -48.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,871 Share Price $26.72 * Est. Cost/Share $20.91 Unrealized @ Report Date +36.2%
RVLV REVOLVE GROUP INC 0.0%
Value $50,000 Shares 1,894 Share Price $26.40 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $49,000 Shares 2,586 Share Price $18.95 * Est. Cost/Share $39.48 Unrealized @ Report Date -49.9%
SA SEABRIDGE GOLD INC 0.0%
Value $49,000 Shares 3,836 Share Price $12.77 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,644 Share Price $29.81 * Est. Cost/Share $50.14 Unrealized @ Report Date -35.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $47,000 Shares 1,755 Share Price $26.78 Est. Cost/Share $23.06 Unrealized @ Report Date +18.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $47,000 Shares 10,078 Share Price $4.66 * Est. Cost/Share $4.68 Unrealized @ Report Date -8.8%
UEC URANIUM ENERGY CORP 0.0%
Value $47,000 Shares 16,300 Share Price $2.88 * Est. Cost/Share $3.95 Unrealized @ Report Date -8.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $47,000 Shares 3,670 Share Price $12.81 Est. Cost/Share $30.75 Unrealized @ Report Date -58.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $47,000 Shares 1,273 Share Price $36.92 * Est. Cost/Share $36.58 Unrealized @ Report Date -4.2%
SRCE 1ST SOURCE CORP 0.0%
Value $46,000 Shares 1,055 Share Price $43.60 Est. Cost/Share $50.80 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,982 Share Price $23.21 * Est. Cost/Share $21.52 Unrealized @ Report Date -22.0%
SEB SEABOARD CORP DEL 0.0%
Value $45,000 Shares 12 Share Price $3750.00 * Est. Cost/Share $3631.35 Unrealized @ Report Date +5.8%
HBNC HORIZON BANCORP INC 0.0%
Value $45,000 Shares 4,089 Share Price $11.01 * Est. Cost/Share $17.79 Unrealized @ Report Date -19.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $44,000 Shares 1,808 Share Price $24.34 * Est. Cost/Share $18.49 Unrealized @ Report Date +69.6%
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 9,168 Share Price $4.80 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $44,000 Shares 11,596 Share Price $3.79 * Est. Cost/Share $3.56 Unrealized @ Report Date -7.5%
EFXT ENERFLEX LTD 0.0%
Value $44,000 Shares 7,375 Share Price $5.97 * Est. Cost/Share $5.48 Unrealized @ Report Date +15.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $44,000 Shares 25,330 Share Price $1.74 * Est. Cost/Share $4.27 Unrealized @ Report Date -33.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,000 Shares 1,098 Share Price $40.07 Est. Cost/Share $31.98 Unrealized @ Report Date +24.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $44,000 Shares 1,301 Share Price $33.82 Est. Cost/Share $49.09 Unrealized @ Report Date -32.1%
— KIMBALL INTL INC 0.0%
Value $43,000 Shares 3,447 Share Price $12.47 Est. Cost/Share $10.07 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $43,000 Shares 39,854 Share Price $1.08 * Est. Cost/Share $1.20 Unrealized @ Report Date +3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $43,000 Shares 8,827 Share Price $4.87 * Est. Cost/Share $20.85 Unrealized @ Report Date -69.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $43,000 Shares 1,674 Share Price $25.69 * Est. Cost/Share $13.60 Unrealized @ Report Date +78.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,363 Share Price $17.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.0%
VRAYQ VIEWRAY INC 0.0%
Value $42,000 Shares 12,277 Share Price $3.42 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.4%
CRAI CRA INTL INC 0.0%
Value $42,000 Shares 391 Share Price $107.42 * Est. Cost/Share $97.57 Unrealized @ Report Date +16.3%
LPRO OPEN LENDING CORP 0.0%
Value $41,000 Shares 5,865 Share Price $6.99 * Est. Cost/Share $26.28 Unrealized @ Report Date -70.4%
QCRH QCR HOLDINGS INC 0.0%
Value $41,000 Shares 927 Share Price $44.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +9.7%
— REDFIN CORP 0.0%
Value $41,000 Shares 4,521 Share Price $9.07 Est. Cost/Share $28.70 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $41,000 Shares 1,984 Share Price $20.67 * Est. Cost/Share $27.23 Unrealized @ Report Date -43.4%
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 34,699 Share Price $1.15 Est. Cost/Share $0.52 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $40,000 Shares 3,622 Share Price $11.04 Est. Cost/Share $19.60 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $40,000 Shares 3,042 Share Price $13.15 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $40,000 Shares 4,602 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,503 Share Price $25.95 Est. Cost/Share $42.41 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $39,000 Shares 9,714 Share Price $4.01 Est. Cost/Share $16.28 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $39,000 Shares 716 Share Price $54.47 Est. Cost/Share $46.05 Unrealized @ Report Date +18.3%
LMND LEMONADE INC 0.0%
Value $38,000 Shares 2,685 Share Price $14.15 * Est. Cost/Share $75.99 Unrealized @ Report Date -80.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,000 Shares 23,552 Share Price $1.61 * Est. Cost/Share $5.42 Unrealized @ Report Date -4.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $38,000 Shares 898 Share Price $42.32 * Est. Cost/Share $55.77 Unrealized @ Report Date -9.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,211 Share Price $17.19 * Est. Cost/Share $36.30 Unrealized @ Report Date -44.2%
— MONEYGRAM INTL INC 0.0%
Value $38,000 Shares 3,672 Share Price $10.35 Est. Cost/Share $7.90 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $37,000 Shares 2,360 Share Price $15.68 * Est. Cost/Share $22.60 Unrealized @ Report Date -23.2%
NGD NEW GOLD INC CDA 0.0%
Value $36,000 Shares 32,932 Share Price $1.09 * Est. Cost/Share $2.76 Unrealized @ Report Date -63.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 2,346 Share Price $15.35 Est. Cost/Share $61.81 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $36,000 Shares 2,373 Share Price $15.17 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 9,102 Share Price $3.85 * Est. Cost/Share $2.33 Unrealized @ Report Date +42.0%
OPK OPKO HEALTH INC 0.0%
Value $35,000 Shares 24,104 Share Price $1.45 * Est. Cost/Share $2.35 Unrealized @ Report Date -45.1%
— BALLYS CORPORATION 0.0%
Value $35,000 Shares 1,772 Share Price $19.75 Est. Cost/Share $51.62 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $35,000 Shares 2,866 Share Price $12.21 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.5%
WINA WINMARK CORP 0.0%
Value $35,000 Shares 109 Share Price $321.10 * Est. Cost/Share $180.28 Unrealized @ Report Date +55.3%
OBK ORIGIN BANCORP INC 0.0%
Value $34,000 Shares 1,066 Share Price $31.89 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $34,000 Shares 2,270 Share Price $14.98 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.2%
— BELLUS HEALTH INC NEW 0.0%
Value $34,000 Shares 4,746 Share Price $7.16 Est. Cost/Share $8.84 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $33,000 Shares 3,145 Share Price $10.49 Est. Cost/Share $13.33 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $33,000 Shares 1,043 Share Price $31.64 Est. Cost/Share $23.02 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $33,000 Shares 968 Share Price $34.09 * Est. Cost/Share $50.82 Unrealized @ Report Date -39.4%
AMTB AMERANT BANCORP INC 0.0%
Value $32,000 Shares 1,474 Share Price $21.71 * Est. Cost/Share $12.57 Unrealized @ Report Date +100.5%
RYZ RYERSON HLDG CORP 0.0%
Value $32,000 Shares 865 Share Price $36.99 Est. Cost/Share $25.15 Unrealized @ Report Date +44.3%
VVX V2X INC 0.0%
Value $32,000 Shares 797 Share Price $40.15 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.4%
NVAX NOVAVAX INC 0.0%
Value $32,000 Shares 4,569 Share Price $7.00 * Est. Cost/Share $61.28 Unrealized @ Report Date -85.0%
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 442 Share Price $72.40 Est. Cost/Share $51.88 Unrealized @ Report Date +42.0%
— TELLURIAN INC NEW 0.0%
Value $32,000 Shares 26,584 Share Price $1.20 Est. Cost/Share $3.60 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $31,000 Shares 1,731 Share Price $17.91 * Est. Cost/Share $20.67 Unrealized @ Report Date -0.5%
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 1,694 Share Price $18.30 * Est. Cost/Share $15.87 Unrealized @ Report Date +27.0%
— FIRST LONG IS CORP 0.0%
Value $31,000 Shares 2,279 Share Price $13.60 Est. Cost/Share $20.48 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $31,000 Shares 4,039 Share Price $7.68 * Est. Cost/Share $8.80 Unrealized @ Report Date -9.1%
MTW MANITOWOC CO INC 0.0%
Value $30,000 Shares 1,772 Share Price $16.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +2.7%
— SPIRIT AIRLS INC 0.0%
Value $30,000 Shares 1,723 Share Price $17.41 Est. Cost/Share $36.14 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $30,000 Shares 2,453 Share Price $12.23 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $30,000 Shares 2,835 Share Price $10.58 Est. Cost/Share $13.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $29,000 Shares 2,828 Share Price $10.25 * Est. Cost/Share $17.63 Unrealized @ Report Date -30.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $29,000 Shares 677 Share Price $42.84 Est. Cost/Share $45.08 Unrealized @ Report Date -4.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $29,000 Shares 2,414 Share Price $12.01 Est. Cost/Share $12.52 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29,000 Shares 918 Share Price $31.59 * Est. Cost/Share $50.34 Unrealized @ Report Date -26.8%
RPAY REPAY HLDGS CORP 0.0%
Value $29,000 Shares 4,385 Share Price $6.61 * Est. Cost/Share $18.87 Unrealized @ Report Date -56.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $29,000 Shares 1,232 Share Price $23.54 * Est. Cost/Share $29.00 Unrealized @ Report Date -14.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29,000 Shares 695 Share Price $41.73 Est. Cost/Share $33.58 Unrealized @ Report Date +25.8%
NVEC NVE CORP 0.0%
Value $29,000 Shares 347 Share Price $83.57 * Est. Cost/Share $58.91 Unrealized @ Report Date +26.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $29,000 Shares 3,144 Share Price $9.22 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.6%
— CANOPY GROWTH CORP 0.0%
Value $29,000 Shares 16,712 Share Price $1.74 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $28,000 Shares 885 Share Price $31.64 Est. Cost/Share $28.25 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $28,000 Shares 1,044 Share Price $26.82 * Est. Cost/Share $30.09 Unrealized @ Report Date -7.2%
AGX ARGAN INC 0.0%
Value $28,000 Shares 696 Share Price $40.23 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.0%
GRC GORMAN RUPP CO 0.0%
Value $28,000 Shares 1,101 Share Price $25.43 * Est. Cost/Share $36.28 Unrealized @ Report Date -26.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,387 Share Price $8.27 * Est. Cost/Share $15.76 Unrealized @ Report Date -42.8%
DCBO DOCEBO INC 0.0%
Value $28,000 Shares 690 Share Price $40.58 * Est. Cost/Share $52.09 Unrealized @ Report Date -29.4%
ATEX ANTERIX INC 0.0%
Value $28,000 Shares 834 Share Price $33.57 * Est. Cost/Share $40.75 Unrealized @ Report Date -19.6%
IESC IES HLDGS INC 0.0%
Value $28,000 Shares 655 Share Price $42.75 * Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28,000 Shares 2,057 Share Price $13.61 * Est. Cost/Share $20.00 Unrealized @ Report Date -16.7%
— AMER SOFTWARE INC 0.0%
Value $27,000 Shares 2,139 Share Price $12.62 Est. Cost/Share $15.02 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $27,000 Shares 5,409 Share Price $4.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -42.9%
— FIRST BANCSHARES INC MS 0.0%
Value $27,000 Shares 1,045 Share Price $25.84 Est. Cost/Share $35.67 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $26,000 Shares 2,782 Share Price $9.35 * Est. Cost/Share $5.30 Unrealized @ Report Date -1.7%
LAND GLADSTONE LD CORP 0.0%
Value $26,000 Shares 1,565 Share Price $16.61 Est. Cost/Share $34.53 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,485 Share Price $5.80 * Est. Cost/Share $17.09 Unrealized @ Report Date -64.7%
CDXS CODEXIS INC 0.0%
Value $26,000 Shares 6,303 Share Price $4.13 * Est. Cost/Share $11.08 Unrealized @ Report Date -52.7%
TDW TIDEWATER INC NEW 0.0%
Value $26,000 Shares 598 Share Price $43.48 Est. Cost/Share $23.01 Unrealized @ Report Date +86.8%
PNTG PENNANT GROUP INC 0.0%
Value $26,000 Shares 1,797 Share Price $14.47 * Est. Cost/Share $21.62 Unrealized @ Report Date -42.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $26,000 Shares 7,992 Share Price $3.25 * Est. Cost/Share $3.08 Unrealized @ Report Date +12.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $25,000 Shares 1,865 Share Price $13.40 Est. Cost/Share $11.93 Unrealized @ Report Date +11.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $25,000 Shares 318 Share Price $78.62 * Est. Cost/Share $57.45 Unrealized @ Report Date +50.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 1,892 Share Price $13.21 Est. Cost/Share $42.38 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $25,000 Shares 8,357 Share Price $2.99 * Est. Cost/Share $6.07 Unrealized @ Report Date -52.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $25,000 Shares 1,424 Share Price $17.56 * Est. Cost/Share $19.32 Unrealized @ Report Date +23.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 2,159 Share Price $11.12 * Est. Cost/Share $23.92 Unrealized @ Report Date -39.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $24,000 Shares 762 Share Price $31.50 Est. Cost/Share $34.86 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $24,000 Shares 2,792 Share Price $8.60 * Est. Cost/Share $15.68 Unrealized @ Report Date -47.4%
THFF FIRST FINL CORP IND 0.0%
Value $24,000 Shares 643 Share Price $37.33 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $24,000 Shares 622 Share Price $38.59 Est. Cost/Share $32.57 Unrealized @ Report Date +20.2%
CSV CARRIAGE SVCS INC 0.0%
Value $23,000 Shares 745 Share Price $30.87 Est. Cost/Share $22.27 Unrealized @ Report Date +36.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $23,000 Shares 664 Share Price $34.64 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.0%
— NIKOLA CORP 0.0%
Value $23,000 Shares 19,019 Share Price $1.21 Est. Cost/Share $7.58 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $23,000 Shares 2,938 Share Price $7.83 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.6%
— INHIBRX INC 0.0%
Value $23,000 Shares 1,199 Share Price $19.18 Est. Cost/Share $29.55 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23,000 Shares 958 Share Price $24.01 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.7%
TRC TEJON RANCH CO 0.0%
Value $23,000 Shares 1,284 Share Price $17.91 * Est. Cost/Share $17.17 Unrealized @ Report Date +11.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 1,457 Share Price $15.79 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $23,000 Shares 1,097 Share Price $20.97 * Est. Cost/Share $19.28 Unrealized @ Report Date -2.2%
WTI W & T OFFSHORE INC 0.0%
Value $23,000 Shares 4,430 Share Price $5.19 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.9%
TITN TITAN MACHY INC 0.0%
Value $23,000 Shares 760 Share Price $30.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +63.4%
EGY VAALCO ENERGY INC 0.0%
Value $22,000 Shares 4,756 Share Price $4.63 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.5%
SSTI SHOTSPOTTER INC 0.0%
Value $22,000 Shares 553 Share Price $39.78 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $22,000 Shares 151 Share Price $145.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +73.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22,000 Shares 739 Share Price $29.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $21,000 Shares 1,094 Share Price $19.20 * Est. Cost/Share $23.14 Unrealized @ Report Date -14.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $21,000 Shares 2,018 Share Price $10.41 Est. Cost/Share $9.86 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $21,000 Shares 1,443 Share Price $14.55 * Est. Cost/Share $20.03 Unrealized @ Report Date -23.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 2,306 Share Price $9.11 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.1%
— CAMBRIDGE BANCORP 0.0%
Value $21,000 Shares 323 Share Price $65.02 Est. Cost/Share $83.59 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $21,000 Shares 1,752 Share Price $11.99 * Est. Cost/Share $22.35 Unrealized @ Report Date -48.3%
VSEC VSE CORP 0.0%
Value $21,000 Shares 469 Share Price $44.78 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $21,000 Shares 1,175 Share Price $17.87 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $21,000 Shares 1,783 Share Price $11.78 * Est. Cost/Share $13.59 Unrealized @ Report Date -24.7%
— RAPT THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,159 Share Price $18.12 Est. Cost/Share $19.84 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $21,000 Shares 2,483 Share Price $8.46 * Est. Cost/Share $8.34 Unrealized @ Report Date +3.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $21,000 Shares 986 Share Price $21.30 Est. Cost/Share $23.33 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $21,000 Shares 2,902 Share Price $7.24 Est. Cost/Share $19.99 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $21,000 Shares 806 Share Price $26.05 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 24,035 Share Price $0.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $20,000 Shares 1,636 Share Price $12.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $20,000 Shares 957 Share Price $20.90 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $20,000 Shares 354 Share Price $56.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.2%
CRON CRONOS GROUP INC 0.0%
Value $20,000 Shares 10,570 Share Price $1.89 * Est. Cost/Share $4.83 Unrealized @ Report Date -53.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $20,000 Shares 638 Share Price $31.35 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 702 Share Price $28.49 * Est. Cost/Share $24.64 Unrealized @ Report Date +22.1%
BAND BANDWIDTH INC 0.0%
Value $20,000 Shares 1,287 Share Price $15.54 * Est. Cost/Share $69.43 Unrealized @ Report Date -71.0%
NL NL INDS INC 0.0%
Value $20,000 Shares 3,344 Share Price $5.98 * Est. Cost/Share $5.44 Unrealized @ Report Date -0.6%
DOMO DOMO INC 0.0%
Value $20,000 Shares 1,424 Share Price $14.04 Est. Cost/Share $33.96 Unrealized @ Report Date -58.5%
— BERRY CORP 0.0%
Value $19,000 Shares 2,461 Share Price $7.72 Est. Cost/Share $8.46 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $19,000 Shares 1,006 Share Price $18.89 * Est. Cost/Share $30.78 Unrealized @ Report Date -30.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $19,000 Shares 12,268 Share Price $1.55 * Est. Cost/Share $5.21 Unrealized @ Report Date -47.5%
FFWM FIRST FNDTN INC 0.0%
Value $19,000 Shares 2,515 Share Price $7.55 * Est. Cost/Share $14.87 Unrealized @ Report Date -11.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,000 Shares 396 Share Price $47.98 * Est. Cost/Share $9.99 Unrealized @ Report Date +14.8%
PKE PARK AEROSPACE CORP 0.0%
Value $19,000 Shares 1,403 Share Price $13.54 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.1%
RMR RMR GROUP INC 0.0%
Value $19,000 Shares 737 Share Price $25.78 * Est. Cost/Share $23.94 Unrealized @ Report Date -10.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 1,615 Share Price $11.76 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $19,000 Shares 77 Share Price $246.75 Est. Cost/Share $283.02 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $19,000 Shares 11,531 Share Price $1.65 Est. Cost/Share $1.71 Unrealized @ Report Date -3.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18,000 Shares 1,272 Share Price $14.15 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.8%
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 1,037 Share Price $17.36 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.4%
OFLX OMEGA FLEX INC 0.0%
Value $18,000 Shares 159 Share Price $113.21 * Est. Cost/Share $97.51 Unrealized @ Report Date +11.3%
ALEC ALECTOR INC 0.0%
Value $18,000 Shares 2,855 Share Price $6.30 * Est. Cost/Share $27.60 Unrealized @ Report Date -70.5%
BMRC BANK MARIN BANCORP 0.0%
Value $18,000 Shares 818 Share Price $22.00 * Est. Cost/Share $34.69 Unrealized @ Report Date -28.5%
FC FRANKLIN COVEY CO 0.0%
Value $18,000 Shares 474 Share Price $37.97 * Est. Cost/Share $48.11 Unrealized @ Report Date -4.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,891 Share Price $8.99 * Est. Cost/Share $22.00 Unrealized @ Report Date -52.6%
FOR FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,103 Share Price $15.41 * Est. Cost/Share $19.54 Unrealized @ Report Date -23.3%
ARKO ARKO CORP 0.0%
Value $17,000 Shares 2,032 Share Price $8.37 * Est. Cost/Share $9.16 Unrealized @ Report Date -14.3%
BY BYLINE BANCORP INC 0.0%
Value $17,000 Shares 789 Share Price $21.55 * Est. Cost/Share $16.70 Unrealized @ Report Date +33.1%
LASR NLIGHT INC 0.0%
Value $17,000 Shares 1,670 Share Price $10.18 * Est. Cost/Share $22.24 Unrealized @ Report Date -48.2%
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 1,182 Share Price $14.38 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,944 Share Price $8.23 * Est. Cost/Share $22.72 Unrealized @ Report Date -44.1%
EPM EVOLUTION PETE CORP 0.0%
Value $16,000 Shares 2,559 Share Price $6.25 * Est. Cost/Share $5.73 Unrealized @ Report Date -13.2%
CLAR CLARUS CORP NEW 0.0%
Value $16,000 Shares 1,661 Share Price $9.63 * Est. Cost/Share $22.08 Unrealized @ Report Date -59.9%
AUR AURORA INNOVATION INC 0.0%
Value $16,000 Shares 11,300 Share Price $1.42 * Est. Cost/Share $1.71 Unrealized @ Report Date -13.3%
ANAB ANAPTYSBIO INC 0.0%
Value $16,000 Shares 750 Share Price $21.33 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.8%
RGCO RGC RES INC 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share $22.22 Unrealized @ Report Date +6.2%
NWFL NORWOOD FINL CORP 0.0%
Value $16,000 Shares 560 Share Price $28.57 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 710 Share Price $22.54 Est. Cost/Share $22.92 Unrealized @ Report Date -0.0%
CIX COMPX INTL INC 0.0%
Value $16,000 Shares 879 Share Price $18.20 * Est. Cost/Share $15.14 Unrealized @ Report Date -3.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16,000 Shares 448 Share Price $35.71 * Est. Cost/Share $17.34 Unrealized @ Report Date -3.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $16,000 Shares 951 Share Price $16.82 * Est. Cost/Share $21.14 Unrealized @ Report Date -12.8%
WEYS WEYCO GROUP INC 0.0%
Value $16,000 Shares 654 Share Price $24.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.8%
EVER EVERQUOTE INC 0.0%
Value $15,000 Shares 1,059 Share Price $14.16 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15,000 Shares 244 Share Price $61.48 * Est. Cost/Share $65.49 Unrealized @ Report Date -1.4%
PKBK PARKE BANCORP INC 0.0%
Value $15,000 Shares 863 Share Price $17.38 * Est. Cost/Share $19.20 Unrealized @ Report Date -7.6%
TPB TURNING PT BRANDS INC 0.0%
Value $15,000 Shares 728 Share Price $20.60 * Est. Cost/Share $25.06 Unrealized @ Report Date -12.2%
BCBP BCB BANCORP INC 0.0%
Value $15,000 Shares 1,183 Share Price $12.68 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $15,000 Shares 601 Share Price $24.96 * Est. Cost/Share $32.84 Unrealized @ Report Date -14.4%
PCB PCB BANCORP 0.0%
Value $15,000 Shares 1,064 Share Price $14.10 * Est. Cost/Share $18.62 Unrealized @ Report Date -7.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $15,000 Shares 16,772 Share Price $0.89 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $15,000 Shares 21,814 Share Price $0.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15,000 Shares 2,726 Share Price $5.50 * Est. Cost/Share $10.68 Unrealized @ Report Date -43.9%
EOLS EVOLUS INC 0.0%
Value $15,000 Shares 1,731 Share Price $8.67 * Est. Cost/Share $11.80 Unrealized @ Report Date -23.3%
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 2,359 Share Price $6.36 * Est. Cost/Share $13.92 Unrealized @ Report Date -42.2%
VITL VITAL FARMS INC 0.0%
Value $15,000 Shares 972 Share Price $15.43 * Est. Cost/Share $31.60 Unrealized @ Report Date -49.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $15,000 Shares 5,553 Share Price $2.70 * Est. Cost/Share $3.89 Unrealized @ Report Date -10.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $14,000 Shares 792 Share Price $17.68 Est. Cost/Share $19.44 Unrealized @ Report Date -9.6%
ALCO ALICO INC 0.0%
Value $14,000 Shares 567 Share Price $24.69 Est. Cost/Share $32.02 Unrealized @ Report Date -21.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $14,000 Shares 588 Share Price $23.81 * Est. Cost/Share $28.09 Unrealized @ Report Date -7.2%
PGEN PRECIGEN INC 0.0%
Value $14,000 Shares 13,223 Share Price $1.06 * Est. Cost/Share $2.54 Unrealized @ Report Date -43.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,000 Shares 477 Share Price $29.35 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $14,000 Shares 736 Share Price $19.02 Est. Cost/Share $52.99 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14,000 Shares 33,530 Share Price $0.42 Est. Cost/Share $9.72 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14,000 Shares 60 Share Price $233.33 * Est. Cost/Share $279.62 Unrealized @ Report Date -5.4%
MPB MID PENN BANCORP INC 0.0%
Value $14,000 Shares 528 Share Price $26.52 Est. Cost/Share $28.87 Unrealized @ Report Date -7.4%
— ALLAKOS INC 0.0%
Value $14,000 Shares 3,221 Share Price $4.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 618 Share Price $21.04 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.8%
PRTS CARPARTS COM INC 0.0%
Value $13,000 Shares 2,436 Share Price $5.34 * Est. Cost/Share $12.91 Unrealized @ Report Date -50.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,000 Shares 421 Share Price $30.88 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,265 Share Price $5.74 * Est. Cost/Share $8.57 Unrealized @ Report Date -39.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 3,680 Share Price $3.53 * Est. Cost/Share $3.98 Unrealized @ Report Date -8.2%
LCNB LCNB CORP 0.0%
Value $13,000 Shares 782 Share Price $16.62 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 1,628 Share Price $7.99 Est. Cost/Share $13.37 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 Est. Cost/Share $37.44 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12,000 Shares 1,218 Share Price $9.85 * Est. Cost/Share $15.98 Unrealized @ Report Date -37.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $12,000 Shares 909 Share Price $13.20 * Est. Cost/Share $6.26 Unrealized @ Report Date +155.7%
TCX TUCOWS INC 0.0%
Value $12,000 Shares 623 Share Price $19.26 * Est. Cost/Share $57.03 Unrealized @ Report Date -49.4%
— TERRITORIAL BANCORP INC 0.0%
Value $12,000 Shares 634 Share Price $18.93 Est. Cost/Share $23.71 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12,000 Shares 3,860 Share Price $3.11 Est. Cost/Share $6.99 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12,000 Shares 572 Share Price $20.98 * Est. Cost/Share $29.75 Unrealized @ Report Date -12.4%
MDXG MIMEDX GROUP INC 0.0%
Value $12,000 Shares 3,604 Share Price $3.33 * Est. Cost/Share $10.83 Unrealized @ Report Date -64.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $11,000 Shares 2,082 Share Price $5.28 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.6%
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 1,728 Share Price $6.37 * Est. Cost/Share $68.62 Unrealized @ Report Date -89.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 7,150 Share Price $1.40 * Est. Cost/Share $3.48 Unrealized @ Report Date -42.7%
ALT ALTIMMUNE INC 0.0%
Value $10,000 Shares 2,465 Share Price $4.06 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.8%
— ANGI INC 0.0%
Value $9,000 Shares 3,889 Share Price $2.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $9,000 Shares 7,158 Share Price $1.26 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 3,275 Share Price $2.75 Est. Cost/Share $17.65 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,000 Shares 3,020 Share Price $2.98 Est. Cost/Share $8.28 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9,000 Shares 1,142 Share Price $7.88 * Est. Cost/Share $13.81 Unrealized @ Report Date -26.6%
SGU STAR GROUP L P 0.0%
Value $9,000 Shares 682 Share Price $13.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.8%
— ALLOVIR INC 0.0%
Value $8,000 Shares 1,972 Share Price $4.06 Est. Cost/Share $28.33 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $8,000 Shares 569 Share Price $14.06 Est. Cost/Share $72.06 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $7,000 Shares 10,714 Share Price $0.65 Est. Cost/Share $2.43 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,633 Share Price $1.51 * Est. Cost/Share $25.74 Unrealized @ Report Date -90.3%
— REPARE THERAPEUTICS INC 0.0%
Value $7,000 Shares 676 Share Price $10.36 Est. Cost/Share $34.02 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 850 Share Price $7.06 * Est. Cost/Share $36.25 Unrealized @ Report Date -75.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,000 Shares 2,840 Share Price $1.76 * Est. Cost/Share $18.05 Unrealized @ Report Date -85.8%
GOSS GOSSAMER BIO INC 0.0%
Value $5,000 Shares 3,751 Share Price $1.33 * Est. Cost/Share $12.52 Unrealized @ Report Date -84.7%
— G1 THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,026 Share Price $2.47 Est. Cost/Share $5.43 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $19.22 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $14.63 Unrealized @ Report Date -37.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $44.44 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 496 Share Price $4.03 * Est. Cost/Share $60.15 Unrealized @ Report Date -87.4%
— BM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 286 Share Price $3.50 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1,000 Shares 704 Share Price $1.42 Est. Cost/Share $4.26 Unrealized @ Report Date —