CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $42.16B (100.0% shares, 0.0% debt)

Holdings (2,257)

AAPL APPLE INC 5.9%
Value $2.478B Shares 12,722,824 Share Price $194.78 * Est. Cost/Share $94.24 Unrealized @ Report Date +82.6%
MSFT MICROSOFT CORP 5.3%
Value $2.246B Shares 6,567,098 Share Price $342.07 * Est. Cost/Share $49.09 Unrealized @ Report Date +525.8%
NVDA NVIDIA CORPORATION 2.1%
Value $888M Shares 2,090,496 Share Price $424.99 * Est. Cost/Share $16.82 Unrealized @ Report Date +97.2%
AMZN AMAZON COM INC 2.0%
Value $823M Shares 6,286,414 Share Price $130.96 * Est. Cost/Share $123.83 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 1.7%
Value $737M Shares 6,119,327 Share Price $120.37 * Est. Cost/Share $107.51 Unrealized @ Report Date +6.3%
TSLA TESLA INC 1.4%
Value $574M Shares 2,180,460 Share Price $263.10 * Est. Cost/Share $237.31 Unrealized @ Report Date -15.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $549M Shares 3,300,176 Share Price $166.30 * Est. Cost/Share $100.07 Unrealized @ Report Date +48.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $534M Shares 1,105,387 Share Price $483.07 * Est. Cost/Share $154.82 Unrealized @ Report Date +200.3%
GOOG ALPHABET INC 1.1%
Value $466M Shares 3,832,317 Share Price $121.54 * Est. Cost/Share $108.24 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $441M Shares 2,890,654 Share Price $152.46 * Est. Cost/Share $68.25 Unrealized @ Report Date +107.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $418M Shares 1,220,483 Share Price $342.75 * Est. Cost/Share $213.01 Unrealized @ Report Date +53.2%
V VISA INC 1.0%
Value $409M Shares 1,711,961 Share Price $238.64 * Est. Cost/Share $109.61 Unrealized @ Report Date +104.8%
MCD MCDONALDS CORP 1.0%
Value $405M Shares 1,350,121 Share Price $299.95 * Est. Cost/Share $110.54 Unrealized @ Report Date +147.0%
ORCL ORACLE CORP 0.9%
Value $382M Shares 3,191,917 Share Price $119.76 * Est. Cost/Share $34.52 Unrealized @ Report Date +190.8%
PEP PEPSICO INC 0.8%
Value $357M Shares 1,916,970 Share Price $186.20 * Est. Cost/Share $83.99 Unrealized @ Report Date +103.1%
HD HOME DEPOT INC 0.8%
Value $357M Shares 1,142,814 Share Price $312.10 * Est. Cost/Share $140.38 Unrealized @ Report Date +96.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $349M Shares 644,167 Share Price $541.46 * Est. Cost/Share $244.91 Unrealized @ Report Date +98.9%
META META PLATFORMS INC 0.8%
Value $345M Shares 1,196,360 Share Price $288.19 * Est. Cost/Share $135.03 Unrealized @ Report Date +81.5%
LLY LILLY ELI & CO 0.8%
Value $340M Shares 722,529 Share Price $470.72 * Est. Cost/Share $147.89 Unrealized @ Report Date +178.2%
MRK MERCK & CO INC 0.8%
Value $327M Shares 2,817,962 Share Price $115.92 * Est. Cost/Share $47.93 Unrealized @ Report Date +118.0%
CSCO CISCO SYS INC 0.8%
Value $323M Shares 6,223,678 Share Price $51.97 * Est. Cost/Share $23.84 Unrealized @ Report Date +90.9%
XOM EXXON MOBIL CORP 0.8%
Value $319M Shares 2,962,036 Share Price $107.78 * Est. Cost/Share $53.88 Unrealized @ Report Date +84.9%
MA MASTERCARD INCORPORATED 0.7%
Value $314M Shares 793,660 Share Price $395.12 * Est. Cost/Share $197.33 Unrealized @ Report Date +87.4%
AVGO BROADCOM INC 0.7%
Value $306M Shares 351,572 Share Price $870.81 * Est. Cost/Share $35.10 Unrealized @ Report Date +95.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $301M Shares 2,062,920 Share Price $146.14 * Est. Cost/Share $51.31 Unrealized @ Report Date +152.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $278M Shares 623,812 Share Price $445.96 Est. Cost/Share $228.05 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $244M Shares 89,670 Share Price $2716.65 * Est. Cost/Share $1926.04 Unrealized @ Report Date +34.9%
NKE NIKE INC 0.6%
Value $239M Shares 2,152,136 Share Price $110.96 Est. Cost/Share $62.27 Unrealized @ Report Date +78.8%
PFE PFIZER INC 0.5%
Value $230M Shares 6,229,319 Share Price $36.86 * Est. Cost/Share $23.14 Unrealized @ Report Date +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $228M Shares 434,058 Share Price $524.32 * Est. Cost/Share $222.30 Unrealized @ Report Date +140.8%
KO COCA COLA CO 0.5%
Value $224M Shares 3,707,477 Share Price $60.50 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.2%
MDT MEDTRONIC PLC 0.5%
Value $221M Shares 2,498,399 Share Price $88.57 * Est. Cost/Share $69.27 Unrealized @ Report Date +14.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $211M Shares 681,265 Share Price $309.98 * Est. Cost/Share $106.73 Unrealized @ Report Date +162.0%
PLD PROLOGIS INC. 0.5%
Value $210M Shares 1,704,446 Share Price $123.03 * Est. Cost/Share $69.07 Unrealized @ Report Date +63.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $210M Shares 426,456 Share Price $491.40 * Est. Cost/Share $204.28 Unrealized @ Report Date +97.2%
SPGI S&P GLOBAL INC 0.5%
Value $210M Shares 519,623 Share Price $403.19 * Est. Cost/Share $254.95 Unrealized @ Report Date +40.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $200M Shares 1,971,770 Share Price $101.38 Est. Cost/Share $61.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $197M Shares 867,864 Share Price $226.89 * Est. Cost/Share $65.70 Unrealized @ Report Date +201.0%
NFLX NETFLIX INC 0.5%
Value $196M Shares 443,363 Share Price $442.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.3%
ABBV ABBVIE INC 0.5%
Value $193M Shares 1,424,331 Share Price $135.37 Est. Cost/Share $55.40 Unrealized @ Report Date +141.3%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $187M Shares 1,181,058 Share Price $157.93 Est. Cost/Share $134.10 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $185M Shares 4,939,181 Share Price $37.41 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.4%
Value $174M Shares 4,251,356 Share Price $40.96 * Est. Cost/Share $23.70 Unrealized @ Report Date +58.0%
CRM SALESFORCE INC 0.4%
Value $171M Shares 805,860 Share Price $212.31 * Est. Cost/Share $118.52 Unrealized @ Report Date +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $168M Shares 2,605,303 Share Price $64.31 * Est. Cost/Share $44.57 Unrealized @ Report Date +32.2%
CVX CHEVRON CORP NEW 0.4%
Value $164M Shares 1,035,138 Share Price $158.14 * Est. Cost/Share $87.95 Unrealized @ Report Date +62.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $163M Shares 965,581 Share Price $168.51 * Est. Cost/Share $57.40 Unrealized @ Report Date +170.3%
DHR DANAHER CORPORATION 0.4%
Value $157M Shares 651,404 Share Price $241.45 * Est. Cost/Share $91.28 Unrealized @ Report Date +128.7%
TXN TEXAS INSTRS INC 0.4%
Value $156M Shares 862,911 Share Price $180.80 * Est. Cost/Share $81.76 Unrealized @ Report Date +94.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $156M Shares 1,156,799 Share Price $134.54 * Est. Cost/Share $107.44 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.4%
Value $153M Shares 3,658,832 Share Price $41.78 * Est. Cost/Share $28.77 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.4%
Value $152M Shares 1,043,904 Share Price $145.22 * Est. Cost/Share $67.16 Unrealized @ Report Date +82.1%
ABT ABBOTT LABS 0.4%
Value $150M Shares 1,364,732 Share Price $109.59 * Est. Cost/Share $72.67 Unrealized @ Report Date +39.6%
DIS DISNEY WALT CO 0.3%
Value $146M Shares 1,630,850 Share Price $89.75 * Est. Cost/Share $98.05 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 0.3%
Value $141M Shares 1,178,598 Share Price $119.55 * Est. Cost/Share $78.74 Unrealized @ Report Date +37.6%
SLB SCHLUMBERGER LTD 0.3%
Value $141M Shares 2,849,499 Share Price $49.41 * Est. Cost/Share $37.13 Unrealized @ Report Date +19.9%
GILD GILEAD SCIENCES INC 0.3%
Value $140M Shares 1,810,554 Share Price $77.48 * Est. Cost/Share $55.56 Unrealized @ Report Date +30.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $137M Shares 307,826 Share Price $446.37 Est. Cost/Share $283.36 Unrealized @ Report Date +56.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $137M Shares 1,995,219 Share Price $68.54 * Est. Cost/Share $33.34 Unrealized @ Report Date +76.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $136M Shares 1,186,654 Share Price $114.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +64.0%
BAC BANK AMERICA CORP 0.3%
Value $135M Shares 4,691,280 Share Price $28.84 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.3%
Value $134M Shares 170,684 Share Price $786.27 * Est. Cost/Share $521.29 Unrealized @ Report Date +32.8%
NEE NEXTERA ENERGY INC 0.3%
Value $133M Shares 1,784,832 Share Price $74.57 * Est. Cost/Share $62.63 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.3%
Value $131M Shares 1,884,896 Share Price $69.53 * Est. Cost/Share $61.52 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.3%
Value $130M Shares 3,867,133 Share Price $33.57 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $129M Shares 661,976 Share Price $195.03 * Est. Cost/Share $141.98 Unrealized @ Report Date +25.4%
EA ELECTRONIC ARTS INC 0.3%
Value $129M Shares 987,082 Share Price $130.50 * Est. Cost/Share $110.84 Unrealized @ Report Date +12.7%
CI THE CIGNA GROUP 0.3%
Value $125M Shares 444,842 Share Price $282.00 * Est. Cost/Share $221.15 Unrealized @ Report Date +12.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $125M Shares 7,215,347 Share Price $17.31 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.2%
ENB ENBRIDGE INC 0.3%
Value $124M Shares 3,309,223 Share Price $37.42 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW 0.3%
Value $118M Shares 1,384,906 Share Price $85.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +63.9%
PSA PUBLIC STORAGE 0.3%
Value $118M Shares 402,212 Share Price $293.04 * Est. Cost/Share $159.78 Unrealized @ Report Date +63.3%
T AT&T INC 0.3%
Value $118M Shares 7,352,380 Share Price $16.02 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.6%
SEIC SEI INVTS CO 0.3%
Value $114M Shares 1,894,039 Share Price $59.98 * Est. Cost/Share $52.65 Unrealized @ Report Date +6.4%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $110M Shares 990,636 Share Price $110.81 Est. Cost/Share $78.72 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $107M Shares 232,114 Share Price $460.43 * Est. Cost/Share $173.83 Unrealized @ Report Date +147.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $104M Shares 1,339,435 Share Price $77.45 * Est. Cost/Share $58.84 Unrealized @ Report Date +23.9%
— LAM RESEARCH CORP 0.2%
Value $103M Shares 158,648 Share Price $646.16 Est. Cost/Share $230.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $102M Shares 1,395,436 Share Price $73.31 * Est. Cost/Share $34.19 Unrealized @ Report Date +100.5%
SBUX STARBUCKS CORP 0.2%
Value $102M Shares 1,025,554 Share Price $99.50 * Est. Cost/Share $51.06 Unrealized @ Report Date +90.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $102M Shares 1,514,891 Share Price $67.07 Est. Cost/Share $79.44 Unrealized @ Report Date -14.4%
MS MORGAN STANLEY 0.2%
Value $101M Shares 1,182,761 Share Price $85.76 * Est. Cost/Share $38.23 Unrealized @ Report Date +105.0%
MKL MARKEL GROUP INC 0.2%
Value $100M Shares 72,110 Share Price $1392.05 * Est. Cost/Share $762.14 Unrealized @ Report Date +75.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $99.35M Shares 280,828 Share Price $353.76 * Est. Cost/Share $173.67 Unrealized @ Report Date +94.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $99.13M Shares 524,445 Share Price $189.03 * Est. Cost/Share $68.68 Unrealized @ Report Date +148.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $97.74M Shares 284,457 Share Price $343.61 * Est. Cost/Share $274.00 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.2%
Value $97.53M Shares 172,876 Share Price $564.16 * Est. Cost/Share $48.59 Unrealized @ Report Date +105.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $96.12M Shares 669,428 Share Price $143.59 * Est. Cost/Share $131.51 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.2%
Value $94.65M Shares 216,449 Share Price $437.27 * Est. Cost/Share $165.96 Unrealized @ Report Date +142.7%
STE STERIS PLC 0.2%
Value $94.35M Shares 416,789 Share Price $226.38 * Est. Cost/Share $223.64 Unrealized @ Report Date -12.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $91.95M Shares 95,670 Share Price $961.16 * Est. Cost/Share $26.78 Unrealized @ Report Date +128.1%
RY ROYAL BK CDA 0.2%
Value $91.83M Shares 955,159 Share Price $96.14 Est. Cost/Share $63.40 Unrealized @ Report Date +50.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $91.27M Shares 1,462,434 Share Price $62.41 * Est. Cost/Share $51.35 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $90.56M Shares 503,268 Share Price $179.95 * Est. Cost/Share $93.42 Unrealized @ Report Date +65.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $89.33M Shares 123,599 Share Price $722.74 * Est. Cost/Share $517.84 Unrealized @ Report Date +48.1%
EL LAUDER ESTEE COS INC 0.2%
Value $88.06M Shares 445,768 Share Price $197.54 * Est. Cost/Share $178.53 Unrealized @ Report Date +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $88.04M Shares 373,928 Share Price $235.44 * Est. Cost/Share $95.36 Unrealized @ Report Date +128.2%
AZO AUTOZONE INC 0.2%
Value $86.63M Shares 34,496 Share Price $2511.31 Est. Cost/Share $1230.06 Unrealized @ Report Date +107.3%
MCK MCKESSON CORP 0.2%
Value $86.39M Shares 200,911 Share Price $429.97 * Est. Cost/Share $142.16 Unrealized @ Report Date +167.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $85.82M Shares 334,536 Share Price $256.52 * Est. Cost/Share $78.09 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $85.41M Shares 320,287 Share Price $266.67 * Est. Cost/Share $219.49 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 0.2%
Value $83.8M Shares 1,086,501 Share Price $77.13 Est. Cost/Share $47.19 Unrealized @ Report Date +64.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $83.34M Shares 3,099,257 Share Price $26.89 * Est. Cost/Share $39.12 Unrealized @ Report Date -36.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $81.22M Shares 893,651 Share Price $90.88 * Est. Cost/Share $59.39 Unrealized @ Report Date +47.0%
OSK OSHKOSH CORP 0.2%
Value $78.37M Shares 899,448 Share Price $87.13 * Est. Cost/Share $43.63 Unrealized @ Report Date +72.0%
SYK STRYKER CORPORATION 0.2%
Value $76.29M Shares 249,021 Share Price $306.36 * Est. Cost/Share $139.01 Unrealized @ Report Date +102.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $75.85M Shares 2,398,480 Share Price $31.62 * Est. Cost/Share $25.72 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $75.24M Shares 1,680,532 Share Price $44.77 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.7%
KR KROGER CO 0.2%
Value $74.52M Shares 1,576,781 Share Price $47.26 * Est. Cost/Share $23.86 Unrealized @ Report Date +88.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $74.24M Shares 1,130,691 Share Price $65.66 * Est. Cost/Share $61.01 Unrealized @ Report Date -2.7%
CCI CROWN CASTLE INC 0.2%
Value $73.6M Shares 642,363 Share Price $114.58 * Est. Cost/Share $81.75 Unrealized @ Report Date +25.3%
STLA STELLANTIS N.V 0.2%
Value $72.81M Shares 4,125,879 Share Price $17.65 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $72.62M Shares 104,529 Share Price $694.73 Est. Cost/Share $411.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $72.03M Shares 1,200,844 Share Price $59.98 * Est. Cost/Share $48.13 Unrealized @ Report Date +9.2%
CB CHUBB LIMITED 0.2%
Value $71.43M Shares 369,039 Share Price $193.56 Est. Cost/Share $133.85 Unrealized @ Report Date +41.8%
FHI FEDERATED HERMES INC 0.2%
Value $70.13M Shares 1,945,341 Share Price $36.05 * Est. Cost/Share $19.12 Unrealized @ Report Date +79.1%
MFC MANULIFE FINL CORP 0.2%
Value $69.36M Shares 3,649,838 Share Price $19.00 Est. Cost/Share $17.67 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.2%
Value $68.97M Shares 543,907 Share Price $126.80 * Est. Cost/Share $86.74 Unrealized @ Report Date +35.7%
MPC MARATHON PETE CORP 0.2%
Value $68.73M Shares 585,828 Share Price $117.32 * Est. Cost/Share $67.05 Unrealized @ Report Date +63.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $68.37M Shares 272,159 Share Price $251.21 * Est. Cost/Share $120.82 Unrealized @ Report Date +81.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $68.09M Shares 587,613 Share Price $115.88 * Est. Cost/Share $100.49 Unrealized @ Report Date -6.0%
AFL AFLAC INC 0.2%
Value $68.09M Shares 970,437 Share Price $70.16 * Est. Cost/Share $47.44 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $67.05M Shares 550,097 Share Price $121.89 * Est. Cost/Share $77.92 Unrealized @ Report Date +41.1%
COP CONOCOPHILLIPS 0.2%
Value $67.04M Shares 643,576 Share Price $104.17 * Est. Cost/Share $58.43 Unrealized @ Report Date +61.7%
ECL ECOLAB INC 0.2%
Value $66.36M Shares 353,513 Share Price $187.72 * Est. Cost/Share $143.20 Unrealized @ Report Date +16.8%
PGR PROGRESSIVE CORP 0.2%
Value $65.4M Shares 491,450 Share Price $133.08 * Est. Cost/Share $45.57 Unrealized @ Report Date +168.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $64.28M Shares 1,182,484 Share Price $54.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +79.6%
CAT CATERPILLAR INC 0.2%
Value $64.27M Shares 260,243 Share Price $246.95 * Est. Cost/Share $117.40 Unrealized @ Report Date +82.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $63.85M Shares 197,067 Share Price $324.00 * Est. Cost/Share $198.26 Unrealized @ Report Date +55.3%
OI O-I GLASS INC 0.2%
Value $63.7M Shares 2,969,502 Share Price $21.45 Est. Cost/Share $10.17 Unrealized @ Report Date +112.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $63.3M Shares 326,990 Share Price $193.57 * Est. Cost/Share $82.11 Unrealized @ Report Date +105.9%
ZTS ZOETIS INC 0.1%
Value $62.91M Shares 363,784 Share Price $172.94 * Est. Cost/Share $66.76 Unrealized @ Report Date +151.8%
GWW GRAINGER W W INC 0.1%
Value $62.66M Shares 79,045 Share Price $792.73 * Est. Cost/Share $307.80 Unrealized @ Report Date +118.7%
HUM HUMANA INC 0.1%
Value $61.93M Shares 137,877 Share Price $449.20 * Est. Cost/Share $286.13 Unrealized @ Report Date +70.6%
WELL WELLTOWER INC 0.1%
Value $61.89M Shares 762,805 Share Price $81.14 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $61.74M Shares 627,950 Share Price $98.32 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.4%
CTVA CORTEVA INC 0.1%
Value $60.61M Shares 1,052,191 Share Price $57.60 Est. Cost/Share $41.57 Unrealized @ Report Date +36.2%
KLAC KLA CORP 0.1%
Value $60.38M Shares 123,916 Share Price $487.30 * Est. Cost/Share $127.27 Unrealized @ Report Date +220.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $59.96M Shares 162,287 Share Price $369.49 * Est. Cost/Share $368.52 Unrealized @ Report Date -7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $59.53M Shares 1,874,247 Share Price $31.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +27.9%
WFC WELLS FARGO CO NEW 0.1%
Value $59.47M Shares 1,387,598 Share Price $42.86 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.7M Shares 423,287 Share Price $138.67 * Est. Cost/Share $99.88 Unrealized @ Report Date +25.9%
TGT TARGET CORP 0.1%
Value $58.42M Shares 440,645 Share Price $132.57 Est. Cost/Share $68.67 Unrealized @ Report Date +96.6%
SHOP SHOPIFY INC 0.1%
Value $58.3M Shares 897,052 Share Price $64.99 * Est. Cost/Share $43.08 Unrealized @ Report Date +31.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $58.17M Shares 1,021,772 Share Price $56.93 * Est. Cost/Share $33.05 Unrealized @ Report Date +52.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $58.08M Shares 917,851 Share Price $63.28 Est. Cost/Share $45.16 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO 0.1%
Value $57.49M Shares 216,780 Share Price $265.20 * Est. Cost/Share $211.06 Unrealized @ Report Date +14.6%
MCO MOODYS CORP 0.1%
Value $57.1M Shares 163,333 Share Price $349.59 * Est. Cost/Share $149.95 Unrealized @ Report Date +107.0%
HCA HCA HEALTHCARE INC 0.1%
Value $56.67M Shares 186,023 Share Price $304.65 * Est. Cost/Share $111.19 Unrealized @ Report Date +144.7%
CAH CARDINAL HEALTH INC 0.1%
Value $56.54M Shares 594,243 Share Price $95.14 * Est. Cost/Share $45.89 Unrealized @ Report Date +75.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $55.82M Shares 658,835 Share Price $84.72 Est. Cost/Share $64.42 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $55.79M Shares 299,525 Share Price $186.27 * Est. Cost/Share $99.03 Unrealized @ Report Date +68.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $55.7M Shares 293,285 Share Price $189.91 * Est. Cost/Share $166.74 Unrealized @ Report Date -2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $54.99M Shares 388,919 Share Price $141.40 * Est. Cost/Share $87.29 Unrealized @ Report Date +50.1%
SRE SEMPRA 0.1%
Value $54.49M Shares 371,985 Share Price $146.48 * Est. Cost/Share $51.35 Unrealized @ Report Date +33.9%
VOO VANGUARD INDEX FDS 0.1%
Value $54.48M Shares 133,433 Share Price $408.32 Est. Cost/Share $355.76 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $54.12M Shares 780,733 Share Price $69.31 Est. Cost/Share $78.93 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $53.87M Shares 931,396 Share Price $57.84 * Est. Cost/Share $43.32 Unrealized @ Report Date +16.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.82M Shares 471,260 Share Price $114.21 * Est. Cost/Share $97.31 Unrealized @ Report Date -7.0%
HSY HERSHEY CO 0.1%
Value $53.3M Shares 212,321 Share Price $251.06 * Est. Cost/Share $100.83 Unrealized @ Report Date +141.4%
UBS UBS GROUP AG 0.1%
Value $53.24M Shares 2,618,106 Share Price $20.34 Est. Cost/Share $12.31 Unrealized @ Report Date +63.3%
ETN EATON CORP PLC 0.1%
Value $53.06M Shares 262,359 Share Price $202.25 * Est. Cost/Share $64.27 Unrealized @ Report Date +165.0%
C CITIGROUP INC 0.1%
Value $52.78M Shares 1,140,573 Share Price $46.27 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $51.82M Shares 578,885 Share Price $89.51 * Est. Cost/Share $62.69 Unrealized @ Report Date +28.6%
CTAS CINTAS CORP 0.1%
Value $51.59M Shares 103,342 Share Price $499.18 * Est. Cost/Share $60.07 Unrealized @ Report Date +91.0%
ADI ANALOG DEVICES INC 0.1%
Value $51.43M Shares 262,709 Share Price $195.76 * Est. Cost/Share $117.99 Unrealized @ Report Date +49.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.36M Shares 294,291 Share Price $174.51 * Est. Cost/Share $97.66 Unrealized @ Report Date +71.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $51.1M Shares 1,022,702 Share Price $49.96 * Est. Cost/Share $29.73 Unrealized @ Report Date +43.0%
DHI D R HORTON INC 0.1%
Value $51.01M Shares 416,932 Share Price $122.35 * Est. Cost/Share $65.09 Unrealized @ Report Date +63.8%
FAST FASTENAL CO 0.1%
Value $50.9M Shares 858,415 Share Price $59.30 * Est. Cost/Share $16.50 Unrealized @ Report Date +55.6%
HPQ HP INC 0.1%
Value $49.11M Shares 1,590,715 Share Price $30.88 * Est. Cost/Share $13.31 Unrealized @ Report Date +103.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $48.94M Shares 1,452,576 Share Price $33.69 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.5%
CPRT COPART INC 0.1%
Value $48.58M Shares 529,795 Share Price $91.70 * Est. Cost/Share $27.33 Unrealized @ Report Date +51.7%
WM WASTE MGMT INC DEL 0.1%
Value $48.58M Shares 278,672 Share Price $174.31 * Est. Cost/Share $73.91 Unrealized @ Report Date +114.8%
FTNT FORTINET INC 0.1%
Value $48.53M Shares 638,971 Share Price $75.96 * Est. Cost/Share $51.86 Unrealized @ Report Date +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.28M Shares 509,163 Share Price $94.83 * Est. Cost/Share $69.07 Unrealized @ Report Date +25.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $48.17M Shares 2,687,253 Share Price $17.93 * Est. Cost/Share $14.78 Unrealized @ Report Date +5.7%
SYY SYSCO CORP 0.1%
Value $48.09M Shares 644,864 Share Price $74.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +47.7%
WMB WILLIAMS COS INC 0.1%
Value $47.8M Shares 1,456,728 Share Price $32.81 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.67M Shares 419,384 Share Price $113.67 * Est. Cost/Share $66.25 Unrealized @ Report Date +58.0%
MMM 3M CO 0.1%
Value $47.15M Shares 469,047 Share Price $100.53 * Est. Cost/Share $102.95 Unrealized @ Report Date -24.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $47.14M Shares 97,524 Share Price $483.37 * Est. Cost/Share $260.23 Unrealized @ Report Date +71.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.88M Shares 1,079,342 Share Price $43.43 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.1%
Value $46.57M Shares 819,759 Share Price $56.81 * Est. Cost/Share $35.09 Unrealized @ Report Date +46.0%
EOG EOG RES INC 0.1%
Value $46.43M Shares 403,929 Share Price $114.95 * Est. Cost/Share $76.40 Unrealized @ Report Date +36.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $46.24M Shares 209,449 Share Price $220.75 * Est. Cost/Share $66.68 Unrealized @ Report Date +204.7%
BIIB BIOGEN INC 0.1%
Value $45.41M Shares 158,657 Share Price $286.25 * Est. Cost/Share $283.15 Unrealized @ Report Date +5.2%
PAYX PAYCHEX INC 0.1%
Value $45.19M Shares 401,896 Share Price $112.44 * Est. Cost/Share $62.18 Unrealized @ Report Date +62.5%
ES EVERSOURCE ENERGY 0.1%
Value $44.57M Shares 624,929 Share Price $71.32 * Est. Cost/Share $59.39 Unrealized @ Report Date +11.2%
BMO BANK MONTREAL QUE 0.1%
Value $44.33M Shares 487,463 Share Price $90.94 * Est. Cost/Share $59.35 Unrealized @ Report Date +33.2%
— TE CONNECTIVITY LTD 0.1%
Value $43.39M Shares 308,006 Share Price $140.87 Est. Cost/Share $90.35 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $43.36M Shares 860,532 Share Price $50.39 * Est. Cost/Share $38.08 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.1%
Value $43.26M Shares 310,675 Share Price $139.23 * Est. Cost/Share $76.14 Unrealized @ Report Date +69.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.2M Shares 652,707 Share Price $66.19 * Est. Cost/Share $51.32 Unrealized @ Report Date +8.9%
TRP TC ENERGY CORP 0.1%
Value $42.88M Shares 1,053,553 Share Price $40.70 * Est. Cost/Share $36.27 Unrealized @ Report Date -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42.74M Shares 2,530,198 Share Price $16.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.24M Shares 143,355 Share Price $294.68 * Est. Cost/Share $104.77 Unrealized @ Report Date +165.4%
EIX EDISON INTL 0.1%
Value $42.17M Shares 603,706 Share Price $69.85 * Est. Cost/Share $46.70 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.16M Shares 430,207 Share Price $97.99 * Est. Cost/Share $53.35 Unrealized @ Report Date +58.4%
WDAY WORKDAY INC 0.1%
Value $42.16M Shares 186,067 Share Price $226.56 * Est. Cost/Share $180.30 Unrealized @ Report Date +11.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $42M Shares 1,466,279 Share Price $28.64 Est. Cost/Share $52.35 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.93M Shares 204,271 Share Price $205.28 * Est. Cost/Share $117.60 Unrealized @ Report Date +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $41.75M Shares 379,780 Share Price $109.92 * Est. Cost/Share $93.93 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.1%
Value $41.56M Shares 532,023 Share Price $78.13 * Est. Cost/Share $43.47 Unrealized @ Report Date +52.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.95M Shares 107,538 Share Price $380.78 * Est. Cost/Share $250.26 Unrealized @ Report Date +47.4%
PPG PPG INDS INC 0.1%
Value $40.63M Shares 272,499 Share Price $149.09 * Est. Cost/Share $110.98 Unrealized @ Report Date +18.7%
DINO HF SINCLAIR CORP 0.1%
Value $40.56M Shares 903,703 Share Price $44.88 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.1%
Value $40.55M Shares 499,390 Share Price $81.19 * Est. Cost/Share $62.71 Unrealized @ Report Date +19.4%
FDX FEDEX CORP 0.1%
Value $40.4M Shares 162,408 Share Price $248.73 * Est. Cost/Share $167.44 Unrealized @ Report Date +29.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $40.38M Shares 1,183,771 Share Price $34.11 * Est. Cost/Share $29.34 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.1%
Value $40.12M Shares 243,541 Share Price $164.72 * Est. Cost/Share $88.03 Unrealized @ Report Date +59.3%
VLO VALERO ENERGY CORP 0.1%
Value $39.75M Shares 337,093 Share Price $117.93 * Est. Cost/Share $62.45 Unrealized @ Report Date +71.6%
VTR VENTAS INC 0.1%
Value $39.37M Shares 829,789 Share Price $47.44 * Est. Cost/Share $42.05 Unrealized @ Report Date -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.32M Shares 310,728 Share Price $126.54 * Est. Cost/Share $94.67 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $39.07M Shares 435,172 Share Price $89.78 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.1%
F FORD MTR CO DEL 0.1%
Value $39M Shares 2,568,823 Share Price $15.18 * Est. Cost/Share $7.72 Unrealized @ Report Date +38.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $38.98M Shares 228,335 Share Price $170.70 * Est. Cost/Share $139.06 Unrealized @ Report Date +34.7%
USB US BANCORP DEL 0.1%
Value $38.82M Shares 1,170,477 Share Price $33.17 * Est. Cost/Share $31.75 Unrealized @ Report Date -10.5%
HON HONEYWELL INTL INC 0.1%
Value $38.73M Shares 185,906 Share Price $208.31 * Est. Cost/Share $78.74 Unrealized @ Report Date +123.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.51M Shares 17,898 Share Price $2151.36 * Est. Cost/Share $19.81 Unrealized @ Report Date +99.7%
ILMN ILLUMINA INC 0.1%
Value $38.32M Shares 203,713 Share Price $188.12 * Est. Cost/Share $201.39 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.1%
Value $38.07M Shares 294,714 Share Price $129.18 * Est. Cost/Share $83.74 Unrealized @ Report Date +44.4%
NEM NEWMONT CORP 0.1%
Value $37.88M Shares 882,824 Share Price $42.90 Est. Cost/Share $32.59 Unrealized @ Report Date +30.1%
BX BLACKSTONE INC 0.1%
Value $37.81M Shares 404,052 Share Price $93.58 * Est. Cost/Share $74.05 Unrealized @ Report Date +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.78M Shares 312,540 Share Price $120.87 * Est. Cost/Share $63.98 Unrealized @ Report Date +95.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $37.62M Shares 152,142 Share Price $247.26 * Est. Cost/Share $134.59 Unrealized @ Report Date +65.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.3M Shares 646,051 Share Price $57.73 Est. Cost/Share $42.12 Unrealized @ Report Date +35.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $37.16M Shares 926,909 Share Price $40.09 * Est. Cost/Share $46.92 Unrealized @ Report Date -10.6%
ADSK AUTODESK INC 0.1%
Value $36.97M Shares 179,819 Share Price $205.57 * Est. Cost/Share $185.35 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.1%
Value $36.92M Shares 1,078,037 Share Price $34.25 * Est. Cost/Share $24.92 Unrealized @ Report Date +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $36.63M Shares 842,564 Share Price $43.48 * Est. Cost/Share $29.58 Unrealized @ Report Date +56.9%
SO SOUTHERN CO 0.1%
Value $36.62M Shares 518,904 Share Price $70.57 * Est. Cost/Share $32.08 Unrealized @ Report Date +103.5%
LEN LENNAR CORP 0.1%
Value $36.5M Shares 289,660 Share Price $126.01 * Est. Cost/Share $69.88 Unrealized @ Report Date +50.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $36.4M Shares 642,614 Share Price $56.65 * Est. Cost/Share $44.85 Unrealized @ Report Date +34.5%
CMI CUMMINS INC 0.1%
Value $35.84M Shares 145,391 Share Price $246.51 * Est. Cost/Share $123.77 Unrealized @ Report Date +72.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $35.79M Shares 403,523 Share Price $88.70 * Est. Cost/Share $56.32 Unrealized @ Report Date +30.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.63M Shares 496,432 Share Price $71.76 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.2%
MELI MERCADOLIBRE INC 0.1%
Value $35.4M Shares 29,724 Share Price $1191.06 * Est. Cost/Share $785.60 Unrealized @ Report Date +60.1%
NVR NVR INC 0.1%
Value $35.33M Shares 5,536 Share Price $6381.50 * Est. Cost/Share $4979.98 Unrealized @ Report Date +16.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.21M Shares 106,371 Share Price $331.05 * Est. Cost/Share $153.32 Unrealized @ Report Date +80.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $35.08M Shares 389,145 Share Price $90.15 * Est. Cost/Share $58.77 Unrealized @ Report Date +44.9%
ROST ROSS STORES INC 0.1%
Value $35.04M Shares 310,849 Share Price $112.72 * Est. Cost/Share $65.60 Unrealized @ Report Date +55.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.01M Shares 154,113 Share Price $227.19 * Est. Cost/Share $119.29 Unrealized @ Report Date +73.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.94M Shares 26,497 Share Price $1318.75 * Est. Cost/Share $706.85 Unrealized @ Report Date +98.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $34.94M Shares 149,884 Share Price $233.12 * Est. Cost/Share $175.75 Unrealized @ Report Date +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $34.72M Shares 551,516 Share Price $62.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.58M Shares 303,686 Share Price $113.85 * Est. Cost/Share $131.50 Unrealized @ Report Date -21.4%
OKE ONEOK INC NEW 0.1%
Value $34.53M Shares 556,115 Share Price $62.09 * Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $34.52M Shares 114,777 Share Price $300.75 * Est. Cost/Share $185.36 Unrealized @ Report Date +43.1%
IR INGERSOLL RAND INC 0.1%
Value $34.52M Shares 525,168 Share Price $65.73 * Est. Cost/Share $46.31 Unrealized @ Report Date +27.3%
— ARISTA NETWORKS INC 0.1%
Value $34M Shares 208,764 Share Price $162.86 Est. Cost/Share $168.14 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $33.9M Shares 159,905 Share Price $211.97 * Est. Cost/Share $312.73 Unrealized @ Report Date -33.6%
IQV IQVIA HLDGS INC 0.1%
Value $33.73M Shares 149,306 Share Price $225.95 * Est. Cost/Share $126.90 Unrealized @ Report Date +58.2%
IDXX IDEXX LABS INC 0.1%
Value $33.54M Shares 66,455 Share Price $504.75 * Est. Cost/Share $268.05 Unrealized @ Report Date +78.8%
CNI CANADIAN NATL RY CO 0.1%
Value $33.38M Shares 274,088 Share Price $121.80 * Est. Cost/Share $57.01 Unrealized @ Report Date +97.1%
KHC KRAFT HEINZ CO 0.1%
Value $33.2M Shares 929,854 Share Price $35.71 * Est. Cost/Share $32.76 Unrealized @ Report Date +2.5%
EBAY EBAY INC. 0.1%
Value $32.81M Shares 730,735 Share Price $44.90 * Est. Cost/Share $34.75 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.1%
Value $32.57M Shares 97,655 Share Price $333.51 * Est. Cost/Share $136.27 Unrealized @ Report Date +117.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $32.43M Shares 256,608 Share Price $126.39 Est. Cost/Share $114.73 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.1%
Value $32.2M Shares 354,947 Share Price $90.72 * Est. Cost/Share $50.56 Unrealized @ Report Date +58.4%
FNV FRANCO NEV CORP 0.1%
Value $32.19M Shares 226,372 Share Price $142.20 * Est. Cost/Share $80.61 Unrealized @ Report Date +81.6%
XYL XYLEM INC 0.1%
Value $31.96M Shares 282,234 Share Price $113.23 * Est. Cost/Share $75.18 Unrealized @ Report Date +36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.76M Shares 217,041 Share Price $146.35 * Est. Cost/Share $109.69 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP 0.1%
Value $31.55M Shares 1,034,528 Share Price $30.49 * Est. Cost/Share $41.31 Unrealized @ Report Date -34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.48M Shares 210,965 Share Price $149.20 * Est. Cost/Share $85.72 Unrealized @ Report Date +56.0%
SNOW SNOWFLAKE INC 0.1%
Value $31.46M Shares 177,869 Share Price $176.89 * Est. Cost/Share $271.01 Unrealized @ Report Date -40.0%
PCAR PACCAR INC 0.1%
Value $31.41M Shares 373,729 Share Price $84.06 * Est. Cost/Share $42.22 Unrealized @ Report Date +57.5%
— DISCOVER FINL SVCS 0.1%
Value $31.31M Shares 266,445 Share Price $117.50 Est. Cost/Share $66.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $30.94M Shares 375,594 Share Price $82.39 * Est. Cost/Share $64.65 Unrealized @ Report Date +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.8M Shares 425,485 Share Price $72.38 * Est. Cost/Share $48.28 Unrealized @ Report Date +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.31M Shares 754,132 Share Price $40.19 * Est. Cost/Share $18.89 Unrealized @ Report Date +94.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $30.23M Shares 81,391 Share Price $371.40 * Est. Cost/Share $62.65 Unrealized @ Report Date +154.6%
ULTA ULTA BEAUTY INC 0.1%
Value $30.22M Shares 63,859 Share Price $473.17 * Est. Cost/Share $355.21 Unrealized @ Report Date +37.9%
INVH INVITATION HOMES INC 0.1%
Value $30.19M Shares 875,345 Share Price $34.49 * Est. Cost/Share $24.94 Unrealized @ Report Date +21.4%
ALL ALLSTATE CORP 0.1%
Value $30.11M Shares 274,647 Share Price $109.63 * Est. Cost/Share $90.55 Unrealized @ Report Date +17.9%
GPC GENUINE PARTS CO 0.1%
Value $30.11M Shares 176,921 Share Price $170.19 * Est. Cost/Share $110.66 Unrealized @ Report Date +36.7%
CNC CENTENE CORP DEL 0.1%
Value $29.96M Shares 441,847 Share Price $67.81 Est. Cost/Share $59.55 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.63M Shares 64,089 Share Price $462.31 * Est. Cost/Share $161.31 Unrealized @ Report Date +167.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $29.62M Shares 941,928 Share Price $31.45 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.4%
APH AMPHENOL CORP NEW 0.1%
Value $29.25M Shares 342,858 Share Price $85.32 * Est. Cost/Share $28.25 Unrealized @ Report Date +34.4%
MSCI MSCI INC 0.1%
Value $29.18M Shares 61,855 Share Price $471.68 Est. Cost/Share $201.81 Unrealized @ Report Date +134.4%
RSG REPUBLIC SVCS INC 0.1%
Value $29.05M Shares 188,733 Share Price $153.93 * Est. Cost/Share $62.14 Unrealized @ Report Date +122.9%
MDB MONGODB INC 0.1%
Value $29.02M Shares 70,335 Share Price $412.58 * Est. Cost/Share $243.72 Unrealized @ Report Date +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.98M Shares 381,638 Share Price $75.94 * Est. Cost/Share $42.59 Unrealized @ Report Date +62.7%
TER TERADYNE INC 0.1%
Value $28.79M Shares 257,855 Share Price $111.65 * Est. Cost/Share $72.53 Unrealized @ Report Date +36.7%
GIB CGI INC 0.1%
Value $28.65M Shares 270,424 Share Price $105.94 * Est. Cost/Share $76.41 Unrealized @ Report Date +32.6%
URI UNITED RENTALS INC 0.1%
Value $28.64M Shares 64,044 Share Price $447.27 * Est. Cost/Share $130.63 Unrealized @ Report Date +176.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $28.59M Shares 283,718 Share Price $100.78 * Est. Cost/Share $59.06 Unrealized @ Report Date +54.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $28.53M Shares 137,298 Share Price $207.77 Est. Cost/Share $213.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $28.32M Shares 185,909 Share Price $152.34 * Est. Cost/Share $96.86 Unrealized @ Report Date +39.8%
ALB ALBEMARLE CORP 0.1%
Value $28.21M Shares 125,903 Share Price $224.04 * Est. Cost/Share $158.50 Unrealized @ Report Date +23.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $28.01M Shares 1,658,745 Share Price $16.89 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.65M Shares 116,754 Share Price $236.84 * Est. Cost/Share $180.78 Unrealized @ Report Date +23.1%
IT GARTNER INC 0.1%
Value $27.62M Shares 78,408 Share Price $352.26 * Est. Cost/Share $174.61 Unrealized @ Report Date +86.5%
CF CF INDS HLDGS INC 0.1%
Value $27.24M Shares 390,085 Share Price $69.84 * Est. Cost/Share $64.01 Unrealized @ Report Date +2.4%
— VMWARE INC 0.1%
Value $27.15M Shares 187,732 Share Price $144.62 Est. Cost/Share $129.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $27.11M Shares 302,911 Share Price $89.49 * Est. Cost/Share $79.29 Unrealized @ Report Date -2.6%
NTR NUTRIEN LTD 0.1%
Value $26.89M Shares 453,183 Share Price $59.33 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.4%
NTRS NORTHERN TR CORP 0.1%
Value $26.75M Shares 358,830 Share Price $74.56 * Est. Cost/Share $74.22 Unrealized @ Report Date -5.2%
ESS ESSEX PPTY TR INC 0.1%
Value $26.12M Shares 111,123 Share Price $235.05 * Est. Cost/Share $207.14 Unrealized @ Report Date -4.8%
VRSN VERISIGN INC 0.1%
Value $26.08M Shares 114,815 Share Price $227.18 * Est. Cost/Share $181.56 Unrealized @ Report Date +20.4%
PCG PG&E CORP 0.1%
Value $25.85M Shares 1,489,079 Share Price $17.36 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.41M Shares 71,456 Share Price $355.60 * Est. Cost/Share $290.32 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.4M Shares 111,470 Share Price $227.85 * Est. Cost/Share $144.57 Unrealized @ Report Date +38.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.38M Shares 114,166 Share Price $222.34 * Est. Cost/Share $21.99 Unrealized @ Report Date +98.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.22M Shares 226,704 Share Price $111.23 * Est. Cost/Share $90.47 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.09M Shares 296,712 Share Price $84.55 * Est. Cost/Share $70.31 Unrealized @ Report Date +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.98M Shares 327,617 Share Price $76.23 * Est. Cost/Share $45.60 Unrealized @ Report Date +43.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $24.88M Shares 136,798 Share Price $181.87 * Est. Cost/Share $141.34 Unrealized @ Report Date +19.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $24.84M Shares 577,842 Share Price $42.99 * Est. Cost/Share $32.64 Unrealized @ Report Date +15.3%
— SPLUNK INC 0.1%
Value $24.81M Shares 233,274 Share Price $106.36 Est. Cost/Share $132.46 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $24.78M Shares 202,873 Share Price $122.15 * Est. Cost/Share $151.45 Unrealized @ Report Date -11.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.67M Shares 259,762 Share Price $94.99 * Est. Cost/Share $53.20 Unrealized @ Report Date +55.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $24.61M Shares 469,371 Share Price $52.42 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.2%
PSX PHILLIPS 66 0.1%
Value $24.45M Shares 255,053 Share Price $95.85 * Est. Cost/Share $72.79 Unrealized @ Report Date +21.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $24.43M Shares 313,519 Share Price $77.91 * Est. Cost/Share $54.06 Unrealized @ Report Date +33.6%
RMD RESMED INC 0.1%
Value $24.38M Shares 111,014 Share Price $219.60 Est. Cost/Share $90.44 Unrealized @ Report Date +140.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $24.36M Shares 526,197 Share Price $46.30 Est. Cost/Share $45.35 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $24.36M Shares 532,078 Share Price $45.79 * Est. Cost/Share $27.31 Unrealized @ Report Date +38.3%
— ANSYS INC 0.1%
Value $24.29M Shares 73,136 Share Price $332.05 Est. Cost/Share $177.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $24.13M Shares 130,791 Share Price $184.47 * Est. Cost/Share $97.72 Unrealized @ Report Date +72.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.06M Shares 437,936 Share Price $54.93 * Est. Cost/Share $88.24 Unrealized @ Report Date -41.6%
FOXA FOX CORP 0.1%
Value $23.99M Shares 701,343 Share Price $34.20 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.98M Shares 265,685 Share Price $90.25 * Est. Cost/Share $80.94 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.1%
Value $23.61M Shares 246,691 Share Price $95.70 * Est. Cost/Share $55.51 Unrealized @ Report Date +52.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.51M Shares 468,548 Share Price $50.17 Est. Cost/Share $48.18 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.47M Shares 59,926 Share Price $391.70 * Est. Cost/Share $137.48 Unrealized @ Report Date +138.9%
HUBS HUBSPOT INC 0.1%
Value $23.27M Shares 43,552 Share Price $534.21 * Est. Cost/Share $349.71 Unrealized @ Report Date +34.0%
GPN GLOBAL PMTS INC 0.1%
Value $23.24M Shares 234,654 Share Price $99.04 Est. Cost/Share $118.83 Unrealized @ Report Date -15.8%
MO ALTRIA GROUP INC 0.1%
Value $23.21M Shares 510,315 Share Price $45.49 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.2%
— HESS CORP 0.1%
Value $23.21M Shares 169,868 Share Price $136.66 Est. Cost/Share $67.93 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $23.19M Shares 284,867 Share Price $81.40 Est. Cost/Share $54.05 Unrealized @ Report Date +51.2%
ABEV AMBEV SA 0.1%
Value $23.17M Shares 7,226,584 Share Price $3.21 Est. Cost/Share $3.04 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $22.97M Shares 223,991 Share Price $102.54 Est. Cost/Share $124.05 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $22.92M Shares 159,182 Share Price $143.97 * Est. Cost/Share $97.69 Unrealized @ Report Date +27.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $22.72M Shares 41,836 Share Price $543.00 * Est. Cost/Share $340.61 Unrealized @ Report Date +36.6%
NTES NETEASE INC 0.1%
Value $22.68M Shares 233,668 Share Price $97.05 Est. Cost/Share $109.98 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $22.52M Shares 228,238 Share Price $98.65 * Est. Cost/Share $88.37 Unrealized @ Report Date -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $22.45M Shares 82,386 Share Price $272.47 * Est. Cost/Share $163.14 Unrealized @ Report Date +51.8%
TRMB TRIMBLE INC 0.1%
Value $22.41M Shares 422,253 Share Price $53.06 * Est. Cost/Share $51.67 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.1%
Value $22.39M Shares 150,759 Share Price $148.53 * Est. Cost/Share $94.81 Unrealized @ Report Date +46.1%
HSIC HENRY SCHEIN INC 0.1%
Value $22.34M Shares 273,767 Share Price $81.59 * Est. Cost/Share $64.15 Unrealized @ Report Date +23.2%
DOW DOW INC 0.1%
Value $22.32M Shares 417,139 Share Price $53.52 * Est. Cost/Share $36.51 Unrealized @ Report Date +23.9%
FMC FMC CORP 0.1%
Value $22.21M Shares 211,811 Share Price $104.88 * Est. Cost/Share $75.23 Unrealized @ Report Date +33.3%
FTS FORTIS INC 0.1%
Value $21.81M Shares 503,053 Share Price $43.36 * Est. Cost/Share $27.26 Unrealized @ Report Date +44.1%
RHI ROBERT HALF INTL INC 0.1%
Value $21.75M Shares 287,318 Share Price $75.69 * Est. Cost/Share $75.09 Unrealized @ Report Date -4.9%
DLTR DOLLAR TREE INC 0.1%
Value $21.53M Shares 149,239 Share Price $144.27 Est. Cost/Share $98.19 Unrealized @ Report Date +49.8%
WPC WP CAREY INC 0.1%
Value $21.42M Shares 315,932 Share Price $67.79 Est. Cost/Share $72.06 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $21.41M Shares 496,929 Share Price $43.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.2%
KKR KKR & CO INC 0.1%
Value $21.41M Shares 379,779 Share Price $56.37 * Est. Cost/Share $39.48 Unrealized @ Report Date +30.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $21.38M Shares 609,383 Share Price $35.09 Est. Cost/Share $28.13 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $21.18M Shares 323,108 Share Price $65.55 * Est. Cost/Share $62.88 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.0%
Value $20.76M Shares 105,279 Share Price $197.21 * Est. Cost/Share $108.34 Unrealized @ Report Date +60.5%
CLX CLOROX CO DEL 0.0%
Value $20.72M Shares 129,562 Share Price $159.91 * Est. Cost/Share $118.34 Unrealized @ Report Date +24.7%
TECK TECK RESOURCES LTD 0.0%
Value $20.68M Shares 488,020 Share Price $42.38 Est. Cost/Share $32.41 Unrealized @ Report Date +32.6%
BALL BALL CORP 0.0%
Value $20.63M Shares 352,453 Share Price $58.53 * Est. Cost/Share $66.17 Unrealized @ Report Date -21.1%
HUBB HUBBELL INC 0.0%
Value $20.51M Shares 61,721 Share Price $332.27 * Est. Cost/Share $185.08 Unrealized @ Report Date +44.4%
MOS MOSAIC CO NEW 0.0%
Value $20.45M Shares 580,824 Share Price $35.21 Est. Cost/Share $35.51 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $20.36M Shares 173,933 Share Price $117.04 * Est. Cost/Share $94.37 Unrealized @ Report Date +14.9%
MKC MCCORMICK & CO INC 0.0%
Value $20.22M Shares 230,741 Share Price $87.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.21M Shares 136,637 Share Price $147.93 * Est. Cost/Share $120.97 Unrealized @ Report Date +8.1%
LKQ LKQ CORP 0.0%
Value $20.09M Shares 343,119 Share Price $58.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +55.8%
VICI VICI PPTYS INC 0.0%
Value $19.89M Shares 629,820 Share Price $31.59 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.82M Shares 43,309 Share Price $457.57 * Est. Cost/Share $229.88 Unrealized @ Report Date +88.7%
PATH UIPATH INC 0.0%
Value $19.82M Shares 1,196,218 Share Price $16.57 * Est. Cost/Share $32.69 Unrealized @ Report Date -50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.77M Shares 51,459 Share Price $384.21 * Est. Cost/Share $197.83 Unrealized @ Report Date +79.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.7M Shares 976,836 Share Price $20.17 * Est. Cost/Share $24.60 Unrealized @ Report Date -28.4%
D DOMINION ENERGY INC 0.0%
Value $19.64M Shares 377,525 Share Price $52.02 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.5%
SUI SUN CMNTYS INC 0.0%
Value $19.61M Shares 149,931 Share Price $130.79 Est. Cost/Share $125.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $19.53M Shares 251,383 Share Price $77.70 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.0%
Value $19.48M Shares 311,676 Share Price $62.48 * Est. Cost/Share $32.02 Unrealized @ Report Date +89.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.45M Shares 172,907 Share Price $112.51 * Est. Cost/Share $103.95 Unrealized @ Report Date -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.38M Shares 132,506 Share Price $146.24 * Est. Cost/Share $82.54 Unrealized @ Report Date +71.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.16M Shares 113,766 Share Price $168.41 * Est. Cost/Share $119.14 Unrealized @ Report Date +50.0%
NIO NIO INC 0.0%
Value $19.1M Shares 1,964,071 Share Price $9.73 Est. Cost/Share $20.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $19.04M Shares 84,094 Share Price $226.41 * Est. Cost/Share $111.11 Unrealized @ Report Date +69.1%
TU TELUS CORPORATION 0.0%
Value $18.9M Shares 965,388 Share Price $19.57 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.85M Shares 131,259 Share Price $143.60 * Est. Cost/Share $74.94 Unrealized @ Report Date +83.1%
EFX EQUIFAX INC 0.0%
Value $18.77M Shares 79,376 Share Price $236.43 * Est. Cost/Share $152.22 Unrealized @ Report Date +35.7%
— LIFE STORAGE INC 0.0%
Value $18.77M Shares 141,015 Share Price $133.08 Est. Cost/Share $109.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $18.66M Shares 407,558 Share Price $45.79 * Est. Cost/Share $68.65 Unrealized @ Report Date -40.6%
GLW CORNING INC 0.0%
Value $18.58M Shares 527,561 Share Price $35.22 * Est. Cost/Share $19.49 Unrealized @ Report Date +57.0%
KIM KIMCO RLTY CORP 0.0%
Value $18.57M Shares 939,677 Share Price $19.76 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.52M Shares 631,880 Share Price $29.31 * Est. Cost/Share $22.94 Unrealized @ Report Date +20.1%
— KELLOGG CO 0.0%
Value $18.5M Shares 272,955 Share Price $67.79 * Est. Cost/Share $46.83 Unrealized @ Report Date +24.5%
XYZ BLOCK INC 0.0%
Value $18.47M Shares 276,255 Share Price $66.87 * Est. Cost/Share $103.65 Unrealized @ Report Date -39.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.4M Shares 194,062 Share Price $94.84 * Est. Cost/Share $71.71 Unrealized @ Report Date +26.0%
BB BLACKBERRY LTD 0.0%
Value $18.19M Shares 3,287,713 Share Price $5.53 * Est. Cost/Share $5.72 Unrealized @ Report Date -15.3%
OC OWENS CORNING NEW 0.0%
Value $18.13M Shares 138,369 Share Price $131.05 * Est. Cost/Share $79.69 Unrealized @ Report Date +37.5%
IRM IRON MTN INC DEL 0.0%
Value $18.03M Shares 315,768 Share Price $57.09 * Est. Cost/Share $25.90 Unrealized @ Report Date +92.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.01M Shares 344,265 Share Price $52.31 Est. Cost/Share $51.10 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.96M Shares 90,407 Share Price $198.65 * Est. Cost/Share $139.78 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.86M Shares 678,532 Share Price $26.32 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.4%
JD JD.COM INC 0.0%
Value $17.84M Shares 519,319 Share Price $34.34 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $17.77M Shares 187,480 Share Price $94.80 Est. Cost/Share $115.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.69M Shares 129,696 Share Price $136.37 * Est. Cost/Share $45.58 Unrealized @ Report Date +144.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.66M Shares 69,948 Share Price $252.47 Est. Cost/Share $198.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.56M Shares 219,452 Share Price $80.00 Est. Cost/Share $107.99 Unrealized @ Report Date -25.8%
GRMN GARMIN LTD 0.0%
Value $17.53M Shares 167,096 Share Price $104.89 * Est. Cost/Share $93.56 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC 0.0%
Value $17.37M Shares 346,740 Share Price $50.10 * Est. Cost/Share $47.08 Unrealized @ Report Date +10.7%
— COOPER COS INC 0.0%
Value $17.32M Shares 44,907 Share Price $385.57 Est. Cost/Share $253.49 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.28M Shares 117,456 Share Price $147.14 * Est. Cost/Share $155.80 Unrealized @ Report Date -10.6%
L LOEWS CORP 0.0%
Value $17.23M Shares 288,387 Share Price $59.75 * Est. Cost/Share $47.62 Unrealized @ Report Date +20.5%
AME AMETEK INC 0.0%
Value $17.22M Shares 106,002 Share Price $162.49 * Est. Cost/Share $84.32 Unrealized @ Report Date +70.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.19M Shares 315,718 Share Price $54.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +16.1%
NTAP NETAPP INC 0.0%
Value $17.14M Shares 223,332 Share Price $76.76 * Est. Cost/Share $50.16 Unrealized @ Report Date +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.13M Shares 87,017 Share Price $196.87 * Est. Cost/Share $187.22 Unrealized @ Report Date -3.4%
WAB WABTEC 0.0%
Value $17.03M Shares 154,566 Share Price $110.21 * Est. Cost/Share $76.63 Unrealized @ Report Date +27.7%
REG REGENCY CTRS CORP 0.0%
Value $16.98M Shares 274,005 Share Price $61.95 * Est. Cost/Share $48.18 Unrealized @ Report Date +10.7%
DOV DOVER CORP 0.0%
Value $16.96M Shares 114,323 Share Price $148.35 * Est. Cost/Share $73.41 Unrealized @ Report Date +88.6%
AXON AXON ENTERPRISE INC 0.0%
Value $16.76M Shares 85,503 Share Price $196.06 * Est. Cost/Share $155.73 Unrealized @ Report Date +33.0%
CSL CARLISLE COS INC 0.0%
Value $16.72M Shares 64,958 Share Price $257.34 * Est. Cost/Share $216.49 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $16.62M Shares 247,613 Share Price $67.14 * Est. Cost/Share $46.54 Unrealized @ Report Date +29.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.45M Shares 157,738 Share Price $104.27 * Est. Cost/Share $64.42 Unrealized @ Report Date +38.6%
CUBE CUBESMART 0.0%
Value $16.45M Shares 367,639 Share Price $44.73 Est. Cost/Share $37.92 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $16.4M Shares 879,187 Share Price $18.65 * Est. Cost/Share $18.09 Unrealized @ Report Date -8.4%
TRGP TARGA RES CORP 0.0%
Value $16.31M Shares 213,108 Share Price $76.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +51.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.22M Shares 116,968 Share Price $138.66 * Est. Cost/Share $104.45 Unrealized @ Report Date +27.2%
QRVO QORVO INC 0.0%
Value $16.21M Shares 158,094 Share Price $102.56 * Est. Cost/Share $92.40 Unrealized @ Report Date +3.9%
ARMK ARAMARK 0.0%
Value $16.09M Shares 372,612 Share Price $43.19 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.09M Shares 331,178 Share Price $48.59 * Est. Cost/Share $29.93 Unrealized @ Report Date +51.8%
SNA SNAP ON INC 0.0%
Value $16.04M Shares 55,386 Share Price $289.68 * Est. Cost/Share $120.46 Unrealized @ Report Date +100.6%
IBB ISHARES TR 0.0%
Value $16.03M Shares 125,432 Share Price $127.83 Est. Cost/Share $149.96 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.99M Shares 109,097 Share Price $146.60 * Est. Cost/Share $140.83 Unrealized @ Report Date -13.3%
MTB M & T BK CORP 0.0%
Value $15.97M Shares 128,515 Share Price $124.26 * Est. Cost/Share $117.65 Unrealized @ Report Date -6.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15.88M Shares 485,247 Share Price $32.72 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.82M Shares 49,080 Share Price $322.35 * Est. Cost/Share $263.17 Unrealized @ Report Date +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $15.73M Shares 19,346 Share Price $813.14 * Est. Cost/Share $378.32 Unrealized @ Report Date +98.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.64M Shares 93,185 Share Price $167.82 * Est. Cost/Share $79.06 Unrealized @ Report Date +82.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.61M Shares 169,144 Share Price $92.29 * Est. Cost/Share $61.54 Unrealized @ Report Date +23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.47M Shares 1,228,574 Share Price $12.60 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
— AMCOR PLC 0.0%
Value $15.39M Shares 1,534,531 Share Price $10.03 * Est. Cost/Share $8.46 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $15.27M Shares 264,409 Share Price $57.76 * Est. Cost/Share $79.33 Unrealized @ Report Date -43.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.22M Shares 332,088 Share Price $45.82 * Est. Cost/Share $47.07 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.01M Shares 137,526 Share Price $109.12 * Est. Cost/Share $83.43 Unrealized @ Report Date +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.97M Shares 16,699 Share Price $896.76 * Est. Cost/Share $181.27 Unrealized @ Report Date +273.0%
CIEN CIENA CORP 0.0%
Value $14.93M Shares 351,363 Share Price $42.50 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.8M Shares 112,093 Share Price $132.07 * Est. Cost/Share $100.78 Unrealized @ Report Date +20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.74M Shares 166,179 Share Price $88.69 * Est. Cost/Share $44.71 Unrealized @ Report Date +88.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.72M Shares 434,472 Share Price $33.89 * Est. Cost/Share $26.49 Unrealized @ Report Date +18.5%
PINS PINTEREST INC 0.0%
Value $14.54M Shares 528,333 Share Price $27.52 * Est. Cost/Share $51.47 Unrealized @ Report Date -51.6%
FTV FORTIVE CORP 0.0%
Value $14.48M Shares 192,763 Share Price $75.11 * Est. Cost/Share $36.97 Unrealized @ Report Date +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.45M Shares 236,957 Share Price $61.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $14.45M Shares 53,889 Share Price $268.07 * Est. Cost/Share $201.32 Unrealized @ Report Date +38.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.44M Shares 65,143 Share Price $221.68 Est. Cost/Share $184.06 Unrealized @ Report Date +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.43M Shares 222,579 Share Price $64.82 * Est. Cost/Share $47.40 Unrealized @ Report Date +23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.23M Shares 129,387 Share Price $110.00 * Est. Cost/Share $126.69 Unrealized @ Report Date -23.3%
INCY INCYTE CORP 0.0%
Value $14.2M Shares 226,825 Share Price $62.59 * Est. Cost/Share $80.19 Unrealized @ Report Date -16.6%
APPN APPIAN CORP 0.0%
Value $13.94M Shares 293,094 Share Price $47.55 * Est. Cost/Share $60.92 Unrealized @ Report Date -30.8%
CTRA COTERRA ENERGY INC 0.0%
Value $13.94M Shares 547,790 Share Price $25.44 * Est. Cost/Share $18.60 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.92M Shares 30,037 Share Price $463.43 * Est. Cost/Share $170.50 Unrealized @ Report Date +127.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.88M Shares 207,022 Share Price $67.07 Est. Cost/Share $72.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.87M Shares 55,669 Share Price $249.15 * Est. Cost/Share $162.26 Unrealized @ Report Date +32.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.74M Shares 79,021 Share Price $173.94 Est. Cost/Share $119.37 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13.63M Shares 196,093 Share Price $69.50 * Est. Cost/Share $137.14 Unrealized @ Report Date -44.6%
— SEAGEN INC 0.0%
Value $13.61M Shares 70,293 Share Price $193.66 Est. Cost/Share $167.17 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.61M Shares 519,340 Share Price $26.21 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.42M Shares 62,118 Share Price $216.01 * Est. Cost/Share $124.94 Unrealized @ Report Date +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.37M Shares 80,368 Share Price $166.40 * Est. Cost/Share $98.41 Unrealized @ Report Date +47.2%
RPM RPM INTL INC 0.0%
Value $13.31M Shares 147,805 Share Price $90.04 * Est. Cost/Share $79.34 Unrealized @ Report Date +3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.28M Shares 373,718 Share Price $35.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.15M Shares 596,376 Share Price $22.05 Est. Cost/Share $21.21 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $13M Shares 303,203 Share Price $42.86 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.98M Shares 763,324 Share Price $17.01 Est. Cost/Share $17.90 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.98M Shares 164,642 Share Price $78.85 * Est. Cost/Share $78.51 Unrealized @ Report Date -13.1%
PEGA PEGASYSTEMS INC 0.0%
Value $12.95M Shares 262,831 Share Price $49.28 * Est. Cost/Share $38.11 Unrealized @ Report Date -39.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.91M Shares 189,444 Share Price $68.15 Est. Cost/Share $206.00 Unrealized @ Report Date -67.5%
DBX DROPBOX INC 0.0%
Value $12.77M Shares 478,157 Share Price $26.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.73M Shares 228,358 Share Price $55.74 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.8%
CRNC CERENCE INC 0.0%
Value $12.72M Shares 435,513 Share Price $29.22 * Est. Cost/Share $43.24 Unrealized @ Report Date -36.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.72M Shares 75,582 Share Price $168.27 * Est. Cost/Share $134.56 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $12.71M Shares 129,997 Share Price $97.77 Est. Cost/Share $62.34 Unrealized @ Report Date +54.7%
SE SEA LTD 0.0%
Value $12.57M Shares 215,398 Share Price $58.34 Est. Cost/Share $130.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.42M Shares 131,819 Share Price $94.20 * Est. Cost/Share $97.22 Unrealized @ Report Date -23.4%
CDW CDW CORP 0.0%
Value $12.41M Shares 67,355 Share Price $184.20 * Est. Cost/Share $74.62 Unrealized @ Report Date +126.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.41M Shares 749,181 Share Price $16.56 Est. Cost/Share $13.90 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $12.18M Shares 230,726 Share Price $52.77 Est. Cost/Share $39.86 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.14M Shares 93,975 Share Price $129.24 * Est. Cost/Share $108.90 Unrealized @ Report Date +13.0%
NICE NICE LTD 0.0%
Value $12.07M Shares 58,450 Share Price $206.50 Est. Cost/Share $214.21 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $11.73M Shares 567,553 Share Price $20.66 * Est. Cost/Share $32.67 Unrealized @ Report Date -38.1%
BEKE KE HLDGS INC 0.0%
Value $11.72M Shares 787,793 Share Price $14.88 Est. Cost/Share $32.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.71M Shares 380,932 Share Price $30.74 Est. Cost/Share $31.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $11.65M Shares 324,110 Share Price $35.94 Est. Cost/Share $33.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.45M Shares 175,865 Share Price $65.08 * Est. Cost/Share $56.48 Unrealized @ Report Date -7.9%
KMX CARMAX INC 0.0%
Value $11.43M Shares 135,928 Share Price $84.12 * Est. Cost/Share $69.95 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.43M Shares 1,056,253 Share Price $10.83 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.42M Shares 201,802 Share Price $56.60 * Est. Cost/Share $16.00 Unrealized @ Report Date +60.6%
NI NISOURCE INC 0.0%
Value $11.29M Shares 410,389 Share Price $27.50 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.7%
PODD INSULET CORP 0.0%
Value $11.04M Shares 38,120 Share Price $289.61 * Est. Cost/Share $217.97 Unrealized @ Report Date +39.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.96M Shares 50,184 Share Price $218.42 * Est. Cost/Share $199.74 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.0%
Value $10.94M Shares 171,556 Share Price $63.74 * Est. Cost/Share $160.43 Unrealized @ Report Date -63.2%
CPB CAMPBELL SOUP CO 0.0%
Value $10.9M Shares 237,185 Share Price $45.94 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.88M Shares 40,327 Share Price $269.74 * Est. Cost/Share $259.47 Unrealized @ Report Date +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.82M Shares 430,429 Share Price $25.13 Est. Cost/Share $28.71 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.78M Shares 124,628 Share Price $86.49 * Est. Cost/Share $51.40 Unrealized @ Report Date +46.0%
BLNK BLINK CHARGING CO 0.0%
Value $10.77M Shares 1,802,815 Share Price $5.97 * Est. Cost/Share $10.19 Unrealized @ Report Date -32.1%
EG EVEREST RE GROUP LTD 0.0%
Value $10.74M Shares 31,251 Share Price $343.64 Est. Cost/Share $174.92 Unrealized @ Report Date +97.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.68M Shares 148,016 Share Price $72.13 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.9%
JBL JABIL INC 0.0%
Value $10.6M Shares 97,969 Share Price $108.16 * Est. Cost/Share $48.56 Unrealized @ Report Date +80.2%
TENB TENABLE HLDGS INC 0.0%
Value $10.58M Shares 243,131 Share Price $43.53 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.55M Shares 31,158 Share Price $338.63 * Est. Cost/Share $315.53 Unrealized @ Report Date -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.53M Shares 35,426 Share Price $297.35 * Est. Cost/Share $245.76 Unrealized @ Report Date +14.1%
FE FIRSTENERGY CORP 0.0%
Value $10.49M Shares 268,498 Share Price $39.06 * Est. Cost/Share $25.03 Unrealized @ Report Date +40.5%
LII LENNOX INTL INC 0.0%
Value $10.4M Shares 31,821 Share Price $326.99 * Est. Cost/Share $252.50 Unrealized @ Report Date +9.0%
BE BLOOM ENERGY CORP 0.0%
Value $10.36M Shares 633,551 Share Price $16.35 Est. Cost/Share $17.96 Unrealized @ Report Date -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.34M Shares 285,594 Share Price $36.21 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.29M Shares 176,496 Share Price $58.28 * Est. Cost/Share $48.72 Unrealized @ Report Date +15.9%
— JUNIPER NETWORKS INC 0.0%
Value $10.25M Shares 325,564 Share Price $31.48 Est. Cost/Share $26.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.23M Shares 47,284 Share Price $216.29 * Est. Cost/Share $103.25 Unrealized @ Report Date +96.4%
— LIVENT CORP 0.0%
Value $10.16M Shares 370,006 Share Price $27.46 Est. Cost/Share $18.68 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $10.09M Shares 86,178 Share Price $117.08 * Est. Cost/Share $145.44 Unrealized @ Report Date -34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.08M Shares 87,363 Share Price $115.39 * Est. Cost/Share $73.91 Unrealized @ Report Date +43.4%
DASH DOORDASH INC 0.0%
Value $10.08M Shares 130,971 Share Price $76.94 * Est. Cost/Share $106.08 Unrealized @ Report Date -37.5%
MAS MASCO CORP 0.0%
Value $9.94M Shares 172,410 Share Price $57.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +27.4%
WSO WATSCO INC 0.0%
Value $9.86M Shares 25,798 Share Price $382.20 * Est. Cost/Share $224.37 Unrealized @ Report Date +51.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.81M Shares 18,566 Share Price $528.39 * Est. Cost/Share $37.84 Unrealized @ Report Date +112.4%
ADC AGREE RLTY CORP 0.0%
Value $9.809M Shares 149,765 Share Price $65.50 Est. Cost/Share $66.58 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.8M Shares 115,246 Share Price $85.04 * Est. Cost/Share $140.57 Unrealized @ Report Date -32.9%
PEN PENUMBRA INC 0.0%
Value $9.718M Shares 28,184 Share Price $344.81 * Est. Cost/Share $184.23 Unrealized @ Report Date +66.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.674M Shares 92,839 Share Price $104.20 * Est. Cost/Share $79.66 Unrealized @ Report Date -3.3%
PTC PTC INC 0.0%
Value $9.658M Shares 67,632 Share Price $142.80 * Est. Cost/Share $87.74 Unrealized @ Report Date +51.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.637M Shares 379,291 Share Price $25.41 * Est. Cost/Share $42.36 Unrealized @ Report Date -44.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.634M Shares 1,039,359 Share Price $9.27 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $9.619M Shares 38,507 Share Price $249.80 Est. Cost/Share $82.52 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $9.618M Shares 187,668 Share Price $51.25 * Est. Cost/Share $110.67 Unrealized @ Report Date -52.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.616M Shares 52,066 Share Price $184.69 Est. Cost/Share $162.86 Unrealized @ Report Date +12.4%
CMS CMS ENERGY CORP 0.0%
Value $9.603M Shares 162,601 Share Price $59.06 * Est. Cost/Share $31.53 Unrealized @ Report Date +76.1%
AEE AMEREN CORP 0.0%
Value $9.574M Shares 116,662 Share Price $82.07 * Est. Cost/Share $64.41 Unrealized @ Report Date +22.2%
ARCC ARES CAPITAL CORP 0.0%
Value $9.565M Shares 505,875 Share Price $18.91 * Est. Cost/Share $13.42 Unrealized @ Report Date +7.2%
MGA MAGNA INTL INC 0.0%
Value $9.528M Shares 167,856 Share Price $56.76 * Est. Cost/Share $40.76 Unrealized @ Report Date +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.526M Shares 109,231 Share Price $87.21 * Est. Cost/Share $86.96 Unrealized @ Report Date +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.519M Shares 226,298 Share Price $42.06 * Est. Cost/Share $102.72 Unrealized @ Report Date -65.2%
FSLY FASTLY INC 0.0%
Value $9.503M Shares 603,081 Share Price $15.76 * Est. Cost/Share $29.46 Unrealized @ Report Date -48.0%
DTE DTE ENERGY CO 0.0%
Value $9.469M Shares 85,675 Share Price $110.52 * Est. Cost/Share $71.15 Unrealized @ Report Date +42.6%
BRO BROWN & BROWN INC 0.0%
Value $9.457M Shares 136,728 Share Price $69.17 * Est. Cost/Share $40.33 Unrealized @ Report Date +55.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.31M Shares 244,236 Share Price $38.12 * Est. Cost/Share $40.73 Unrealized @ Report Date -32.0%
ONC BEIGENE LTD 0.0%
Value $9.234M Shares 51,629 Share Price $178.85 Est. Cost/Share $237.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.227M Shares 97,610 Share Price $94.53 * Est. Cost/Share $100.97 Unrealized @ Report Date -3.2%
— PARAMOUNT GLOBAL 0.0%
Value $9.196M Shares 575,646 Share Price $15.98 Est. Cost/Share $37.20 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.183M Shares 283,718 Share Price $32.37 Est. Cost/Share $33.39 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.151M Shares 49,811 Share Price $183.71 * Est. Cost/Share $53.64 Unrealized @ Report Date +168.4%
ELF E L F BEAUTY INC 0.0%
Value $9.126M Shares 79,678 Share Price $114.54 * Est. Cost/Share $32.46 Unrealized @ Report Date +196.6%
UNM UNUM GROUP 0.0%
Value $9.114M Shares 190,467 Share Price $47.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +52.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.04M Shares 93,978 Share Price $96.19 Est. Cost/Share $56.57 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9.028M Shares 758,721 Share Price $11.90 * Est. Cost/Share $28.65 Unrealized @ Report Date -64.9%
TSN TYSON FOODS INC 0.0%
Value $8.993M Shares 175,441 Share Price $51.26 * Est. Cost/Share $68.36 Unrealized @ Report Date -27.5%
ROL ROLLINS INC 0.0%
Value $8.968M Shares 208,411 Share Price $43.03 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value $8.911M Shares 22,150 Share Price $402.30 * Est. Cost/Share $257.21 Unrealized @ Report Date +52.7%
DT DYNATRACE INC 0.0%
Value $8.849M Shares 171,654 Share Price $51.55 * Est. Cost/Share $41.81 Unrealized @ Report Date +12.1%
VTRS VIATRIS INC 0.0%
Value $8.806M Shares 878,610 Share Price $10.02 * Est. Cost/Share $10.36 Unrealized @ Report Date -18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.705M Shares 324,343 Share Price $26.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +25.6%
USFD US FOODS HLDG CORP 0.0%
Value $8.68M Shares 196,761 Share Price $44.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +10.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.637M Shares 219,025 Share Price $39.43 Est. Cost/Share $40.66 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.634M Shares 144,309 Share Price $59.83 * Est. Cost/Share $29.29 Unrealized @ Report Date +25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.626M Shares 292,251 Share Price $29.52 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.59M Shares 44,937 Share Price $191.16 * Est. Cost/Share $126.88 Unrealized @ Report Date +56.3%
ACM AECOM 0.0%
Value $8.589M Shares 101,233 Share Price $84.84 * Est. Cost/Share $53.24 Unrealized @ Report Date +50.0%
OTEX OPEN TEXT CORP 0.0%
Value $8.574M Shares 204,993 Share Price $41.83 * Est. Cost/Share $31.84 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.532M Shares 42,621 Share Price $200.18 * Est. Cost/Share $99.58 Unrealized @ Report Date +74.4%
HRL HORMEL FOODS CORP 0.0%
Value $8.371M Shares 207,050 Share Price $40.43 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $8.324M Shares 85,143 Share Price $97.76 * Est. Cost/Share $31.92 Unrealized @ Report Date +47.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.286M Shares 169,914 Share Price $48.77 Est. Cost/Share $46.68 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $8.281M Shares 34,047 Share Price $243.22 Est. Cost/Share $201.23 Unrealized @ Report Date +21.8%
CGNX COGNEX CORP 0.0%
Value $8.243M Shares 146,785 Share Price $56.16 * Est. Cost/Share $55.62 Unrealized @ Report Date -8.9%
PPL PPL CORP 0.0%
Value $8.235M Shares 309,996 Share Price $26.56 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $8.204M Shares 75,058 Share Price $109.30 * Est. Cost/Share $51.88 Unrealized @ Report Date +88.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.195M Shares 27,075 Share Price $302.68 * Est. Cost/Share $174.65 Unrealized @ Report Date +64.6%
LEA LEAR CORP 0.0%
Value $8.16M Shares 56,668 Share Price $144.00 * Est. Cost/Share $125.74 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER 0.0%
Value $8.155M Shares 61,394 Share Price $132.83 * Est. Cost/Share $89.41 Unrealized @ Report Date +38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.143M Shares 170,674 Share Price $47.71 * Est. Cost/Share $42.57 Unrealized @ Report Date -15.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.134M Shares 1,865,359 Share Price $4.36 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.3%
WCC WESCO INTL INC 0.0%
Value $8.127M Shares 45,241 Share Price $179.64 * Est. Cost/Share $131.20 Unrealized @ Report Date +8.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.088M Shares 6,096 Share Price $1326.77 * Est. Cost/Share $205.37 Unrealized @ Report Date -24.4%
— PROS HOLDINGS INC 0.0%
Value $8.046M Shares 261,385 Share Price $30.78 Est. Cost/Share $38.91 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8.03M Shares 865,446 Share Price $9.28 * Est. Cost/Share $11.12 Unrealized @ Report Date -19.0%
KRG KITE RLTY GROUP TR 0.0%
Value $8.022M Shares 358,641 Share Price $22.37 Est. Cost/Share $20.32 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.018M Shares 124,823 Share Price $64.23 * Est. Cost/Share $24.28 Unrealized @ Report Date +126.8%
CCL CARNIVAL CORP 0.0%
Value $8.014M Shares 423,761 Share Price $18.91 * Est. Cost/Share $32.40 Unrealized @ Report Date -63.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.981M Shares 292,289 Share Price $27.31 * Est. Cost/Share $16.93 Unrealized @ Report Date +39.9%
CCK CROWN HLDGS INC 0.0%
Value $7.954M Shares 91,396 Share Price $87.03 * Est. Cost/Share $85.97 Unrealized @ Report Date -7.0%
TTC TORO CO 0.0%
Value $7.94M Shares 77,980 Share Price $101.82 Est. Cost/Share $73.98 Unrealized @ Report Date +38.6%
ATR APTARGROUP INC 0.0%
Value $7.928M Shares 68,212 Share Price $116.23 * Est. Cost/Share $106.87 Unrealized @ Report Date +5.8%
YEXT YEXT INC 0.0%
Value $7.867M Shares 695,518 Share Price $11.31 * Est. Cost/Share $12.78 Unrealized @ Report Date -25.6%
BWA BORGWARNER INC 0.0%
Value $7.839M Shares 181,833 Share Price $43.11 * Est. Cost/Share $35.90 Unrealized @ Report Date +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.833M Shares 85,529 Share Price $91.58 * Est. Cost/Share $65.10 Unrealized @ Report Date +19.9%
— FUELCELL ENERGY INC 0.0%
Value $7.826M Shares 3,623,057 Share Price $2.16 Est. Cost/Share $2.54 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.819M Shares 20,799 Share Price $375.93 * Est. Cost/Share $266.07 Unrealized @ Report Date +23.9%
FFIV F5 INC 0.0%
Value $7.787M Shares 52,991 Share Price $146.95 * Est. Cost/Share $152.67 Unrealized @ Report Date -6.9%
AVY AVERY DENNISON CORP 0.0%
Value $7.78M Shares 45,113 Share Price $172.46 * Est. Cost/Share $127.40 Unrealized @ Report Date +27.8%
RVTY REVVITY INC 0.0%
Value $7.759M Shares 65,010 Share Price $119.35 * Est. Cost/Share $96.99 Unrealized @ Report Date +25.9%
APPF APPFOLIO INC 0.0%
Value $7.451M Shares 43,336 Share Price $171.94 * Est. Cost/Share $144.65 Unrealized @ Report Date +0.7%
ENS ENERSYS 0.0%
Value $7.379M Shares 67,943 Share Price $108.61 * Est. Cost/Share $78.74 Unrealized @ Report Date +13.1%
ALLY ALLY FINL INC 0.0%
Value $7.346M Shares 270,346 Share Price $27.17 * Est. Cost/Share $30.30 Unrealized @ Report Date -20.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.277M Shares 73,221 Share Price $99.38 Est. Cost/Share $84.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.262M Shares 36,912 Share Price $196.74 Est. Cost/Share $117.35 Unrealized @ Report Date +66.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.239M Shares 164,034 Share Price $44.13 * Est. Cost/Share $24.27 Unrealized @ Report Date +76.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.212M Shares 112,934 Share Price $63.86 * Est. Cost/Share $47.05 Unrealized @ Report Date +29.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.17M Shares 45,221 Share Price $158.55 * Est. Cost/Share $114.19 Unrealized @ Report Date +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.152M Shares 35,995 Share Price $198.69 * Est. Cost/Share $112.17 Unrealized @ Report Date +55.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.119M Shares 82,409 Share Price $86.39 * Est. Cost/Share $81.25 Unrealized @ Report Date -7.1%
HTHT H WORLD GROUP LTD 0.0%
Value $7.11M Shares 183,000 Share Price $38.85 Est. Cost/Share $41.14 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.092M Shares 60,918 Share Price $116.42 * Est. Cost/Share $82.75 Unrealized @ Report Date +26.4%
CCJ CAMECO CORP 0.0%
Value $7.086M Shares 225,212 Share Price $31.46 * Est. Cost/Share $21.12 Unrealized @ Report Date +32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.049M Shares 59,241 Share Price $118.99 * Est. Cost/Share $76.53 Unrealized @ Report Date +29.7%
AGCO AGCO CORP 0.0%
Value $7.004M Shares 53,173 Share Price $131.72 * Est. Cost/Share $87.88 Unrealized @ Report Date +30.9%
BZ KANZHUN LIMITED 0.0%
Value $6.966M Shares 460,845 Share Price $15.12 Est. Cost/Share $18.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.945M Shares 91,924 Share Price $75.55 * Est. Cost/Share $71.33 Unrealized @ Report Date +3.5%
CFLT CONFLUENT INC 0.0%
Value $6.893M Shares 195,266 Share Price $35.30 * Est. Cost/Share $42.53 Unrealized @ Report Date -34.2%
TOL TOLL BROTHERS INC 0.0%
Value $6.841M Shares 86,298 Share Price $79.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +81.2%
TOST TOAST INC 0.0%
Value $6.806M Shares 301,438 Share Price $22.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.781M Shares 94,293 Share Price $71.91 * Est. Cost/Share $44.05 Unrealized @ Report Date +46.3%
EPAM EPAM SYS INC 0.0%
Value $6.773M Shares 30,025 Share Price $225.58 * Est. Cost/Share $320.56 Unrealized @ Report Date -21.4%
WK WORKIVA INC 0.0%
Value $6.767M Shares 66,549 Share Price $101.68 * Est. Cost/Share $64.24 Unrealized @ Report Date +49.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.761M Shares 211,419 Share Price $31.98 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.754M Shares 48,601 Share Price $138.97 * Est. Cost/Share $117.50 Unrealized @ Report Date +21.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.741M Shares 35,324 Share Price $190.83 * Est. Cost/Share $92.93 Unrealized @ Report Date +113.2%
GL GLOBE LIFE INC 0.0%
Value $6.719M Shares 60,965 Share Price $110.21 * Est. Cost/Share $87.93 Unrealized @ Report Date +19.6%
WHR WHIRLPOOL CORP 0.0%
Value $6.688M Shares 44,718 Share Price $149.56 * Est. Cost/Share $166.15 Unrealized @ Report Date -17.3%
AOS SMITH A O CORP 0.0%
Value $6.665M Shares 91,175 Share Price $73.10 * Est. Cost/Share $57.21 Unrealized @ Report Date +14.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.601M Shares 5,128 Share Price $1287.25 * Est. Cost/Share $820.47 Unrealized @ Report Date +39.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.549M Shares 579,934 Share Price $11.29 * Est. Cost/Share $15.40 Unrealized @ Report Date -21.4%
OVV OVINTIV INC 0.0%
Value $6.524M Shares 171,105 Share Price $38.13 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.508M Shares 41,094 Share Price $158.37 * Est. Cost/Share $164.74 Unrealized @ Report Date +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.506M Shares 34,816 Share Price $186.87 * Est. Cost/Share $163.10 Unrealized @ Report Date +22.0%
INDA ISHARES TR 0.0%
Value $6.49M Shares 148,000 Share Price $43.85 Est. Cost/Share $34.37 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.476M Shares 18,893 Share Price $342.77 * Est. Cost/Share $115.45 Unrealized @ Report Date +150.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.441M Shares 48,643 Share Price $132.41 * Est. Cost/Share $66.33 Unrealized @ Report Date +93.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.428M Shares 15,368 Share Price $418.27 * Est. Cost/Share $236.64 Unrealized @ Report Date +62.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.427M Shares 51,266 Share Price $125.37 * Est. Cost/Share $44.06 Unrealized @ Report Date +29.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.388M Shares 26,508 Share Price $240.98 * Est. Cost/Share $151.93 Unrealized @ Report Date +36.7%
PRI PRIMERICA INC 0.0%
Value $6.376M Shares 32,160 Share Price $198.26 * Est. Cost/Share $104.99 Unrealized @ Report Date +74.9%
TAL TAL EDUCATION GROUP 0.0%
Value $6.357M Shares 1,062,916 Share Price $5.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.328M Shares 377,096 Share Price $16.78 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.5%
FIVN FIVE9 INC 0.0%
Value $6.326M Shares 76,626 Share Price $82.56 * Est. Cost/Share $90.53 Unrealized @ Report Date -25.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.307M Shares 345,816 Share Price $18.24 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.3M Shares 97,721 Share Price $64.47 Est. Cost/Share $59.73 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.212M Shares 43,602 Share Price $142.47 * Est. Cost/Share $36.44 Unrealized @ Report Date +72.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.164M Shares 75,582 Share Price $81.55 * Est. Cost/Share $47.68 Unrealized @ Report Date +49.3%
— ZUORA INC 0.0%
Value $6.159M Shares 561,924 Share Price $10.96 Est. Cost/Share $11.24 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.154M Shares 41,098 Share Price $149.74 * Est. Cost/Share $159.74 Unrealized @ Report Date -28.6%
SPSC SPS COMM INC 0.0%
Value $6.148M Shares 32,038 Share Price $191.90 * Est. Cost/Share $67.50 Unrealized @ Report Date +139.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.13M Shares 123,238 Share Price $49.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +231.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.114M Shares 16,305 Share Price $374.98 * Est. Cost/Share $171.73 Unrealized @ Report Date +92.5%
EVRG EVERGY INC 0.0%
Value $6.102M Shares 103,958 Share Price $58.70 * Est. Cost/Share $40.28 Unrealized @ Report Date +33.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.003M Shares 533,055 Share Price $11.26 Est. Cost/Share $10.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.998M Shares 99,495 Share Price $60.28 Est. Cost/Share $54.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.983M Shares 305,525 Share Price $19.58 * Est. Cost/Share $13.18 Unrealized @ Report Date +34.9%
AWR AMER STATES WTR CO 0.0%
Value $5.973M Shares 68,451 Share Price $87.26 * Est. Cost/Share $67.96 Unrealized @ Report Date +24.0%
RBLX ROBLOX CORP 0.0%
Value $5.955M Shares 146,856 Share Price $40.55 Est. Cost/Share $51.05 Unrealized @ Report Date -21.4%
BLD TOPBUILD CORP 0.0%
Value $5.929M Shares 22,268 Share Price $266.26 * Est. Cost/Share $156.40 Unrealized @ Report Date +40.6%
PNR PENTAIR PLC 0.0%
Value $5.895M Shares 90,944 Share Price $64.82 * Est. Cost/Share $43.49 Unrealized @ Report Date +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.886M Shares 22,409 Share Price $262.66 * Est. Cost/Share $257.02 Unrealized @ Report Date +11.5%
KRC KILROY RLTY CORP 0.0%
Value $5.885M Shares 195,202 Share Price $30.15 Est. Cost/Share $59.67 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.865M Shares 32,171 Share Price $182.31 * Est. Cost/Share $180.84 Unrealized @ Report Date -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.845M Shares 145,335 Share Price $40.22 Est. Cost/Share $53.18 Unrealized @ Report Date -25.2%
LAD LITHIA MTRS INC 0.0%
Value $5.834M Shares 19,148 Share Price $304.68 * Est. Cost/Share $220.96 Unrealized @ Report Date +8.4%
UGI UGI CORP NEW 0.0%
Value $5.834M Shares 215,938 Share Price $27.02 * Est. Cost/Share $38.95 Unrealized @ Report Date -22.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.798M Shares 594,781 Share Price $9.75 Est. Cost/Share $10.69 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.774M Shares 13,992 Share Price $412.66 Est. Cost/Share $207.48 Unrealized @ Report Date +98.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.771M Shares 91,465 Share Price $63.10 * Est. Cost/Share $44.79 Unrealized @ Report Date +54.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.759M Shares 80,363 Share Price $71.66 * Est. Cost/Share $47.51 Unrealized @ Report Date +34.1%
— SHOCKWAVE MED INC 0.0%
Value $5.757M Shares 20,170 Share Price $285.42 Est. Cost/Share $188.51 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.726M Shares 51,014 Share Price $112.24 * Est. Cost/Share $62.37 Unrealized @ Report Date +50.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.7M Shares 109,995 Share Price $51.82 Est. Cost/Share $37.71 Unrealized @ Report Date +38.9%
RGEN REPLIGEN CORP 0.0%
Value $5.696M Shares 40,215 Share Price $141.64 * Est. Cost/Share $130.39 Unrealized @ Report Date +23.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5.664M Shares 48,632 Share Price $116.47 * Est. Cost/Share $45.22 Unrealized @ Report Date +111.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.656M Shares 172,042 Share Price $32.88 * Est. Cost/Share $28.01 Unrealized @ Report Date +10.8%
WBS WEBSTER FINL CORP 0.0%
Value $5.642M Shares 149,192 Share Price $37.82 * Est. Cost/Share $53.36 Unrealized @ Report Date -30.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.636M Shares 155,090 Share Price $36.34 * Est. Cost/Share $45.93 Unrealized @ Report Date -35.8%
ATHM AUTOHOME INC 0.0%
Value $5.634M Shares 192,358 Share Price $29.29 Est. Cost/Share $44.58 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.624M Shares 36,513 Share Price $154.03 * Est. Cost/Share $126.27 Unrealized @ Report Date +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.621M Shares 23,386 Share Price $240.36 * Est. Cost/Share $131.62 Unrealized @ Report Date +59.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.592M Shares 106,126 Share Price $52.69 * Est. Cost/Share $39.75 Unrealized @ Report Date +23.4%
DOX AMDOCS LTD 0.0%
Value $5.591M Shares 56,198 Share Price $99.49 * Est. Cost/Share $65.62 Unrealized @ Report Date +34.8%
— SMARTSHEET INC 0.0%
Value $5.584M Shares 145,787 Share Price $38.30 Est. Cost/Share $46.23 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.561M Shares 33,745 Share Price $164.79 * Est. Cost/Share $146.29 Unrealized @ Report Date +19.0%
NJR NEW JERSEY RES CORP 0.0%
Value $5.533M Shares 116,810 Share Price $47.37 * Est. Cost/Share $34.12 Unrealized @ Report Date +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.532M Shares 59,428 Share Price $93.09 Est. Cost/Share $70.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.517M Shares 85,380 Share Price $64.62 * Est. Cost/Share $42.56 Unrealized @ Report Date +57.0%
— MARATHON OIL CORP 0.0%
Value $5.516M Shares 238,870 Share Price $23.09 Est. Cost/Share $22.17 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.509M Shares 168,116 Share Price $32.77 * Est. Cost/Share $142.78 Unrealized @ Report Date -78.5%
MIDD MIDDLEBY CORP 0.0%
Value $5.507M Shares 37,189 Share Price $148.08 * Est. Cost/Share $133.66 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $5.504M Shares 35,259 Share Price $156.10 * Est. Cost/Share $167.04 Unrealized @ Report Date -15.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5.482M Shares 28,422 Share Price $192.88 Est. Cost/Share $118.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.463M Shares 164,414 Share Price $33.23 * Est. Cost/Share $23.24 Unrealized @ Report Date +23.8%
CG CARLYLE GROUP INC 0.0%
Value $5.454M Shares 169,986 Share Price $32.08 * Est. Cost/Share $30.23 Unrealized @ Report Date -11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.451M Shares 231,525 Share Price $23.54 Est. Cost/Share $21.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.443M Shares 86,939 Share Price $62.61 * Est. Cost/Share $43.42 Unrealized @ Report Date +37.8%
CUZ COUSINS PPTYS INC 0.0%
Value $5.401M Shares 236,645 Share Price $22.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $5.398M Shares 89,785 Share Price $60.12 Est. Cost/Share $64.09 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.363M Shares 88,962 Share Price $60.28 * Est. Cost/Share $46.60 Unrealized @ Report Date +26.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.352M Shares 38,418 Share Price $139.31 * Est. Cost/Share $102.59 Unrealized @ Report Date +32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.351M Shares 56,650 Share Price $94.46 * Est. Cost/Share $72.86 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.0%
Value $5.337M Shares 9,838 Share Price $542.49 Est. Cost/Share $335.99 Unrealized @ Report Date +61.1%
BRKR BRUKER CORP 0.0%
Value $5.321M Shares 71,842 Share Price $74.07 Est. Cost/Share $70.35 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $5.32M Shares 32,424 Share Price $164.08 * Est. Cost/Share $57.10 Unrealized @ Report Date +157.8%
— SITE CTRS CORP 0.0%
Value $5.314M Shares 401,406 Share Price $13.24 Est. Cost/Share $11.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.313M Shares 21,768 Share Price $244.07 * Est. Cost/Share $149.63 Unrealized @ Report Date +49.3%
ALLE ALLEGION PLC 0.0%
Value $5.3M Shares 43,981 Share Price $120.51 * Est. Cost/Share $69.64 Unrealized @ Report Date +51.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.297M Shares 100,126 Share Price $52.90 * Est. Cost/Share $50.81 Unrealized @ Report Date -7.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.296M Shares 82,899 Share Price $63.88 * Est. Cost/Share $75.36 Unrealized @ Report Date -21.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.285M Shares 239,133 Share Price $22.10 Est. Cost/Share $20.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.282M Shares 209,448 Share Price $25.22 * Est. Cost/Share $13.77 Unrealized @ Report Date +49.1%
FCN FTI CONSULTING INC 0.0%
Value $5.27M Shares 27,641 Share Price $190.66 Est. Cost/Share $137.79 Unrealized @ Report Date +37.2%
— NEW RELIC INC 0.0%
Value $5.234M Shares 79,884 Share Price $65.52 Est. Cost/Share $60.71 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.204M Shares 42,943 Share Price $121.18 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.0%
MAC MACERICH CO 0.0%
Value $5.17M Shares 458,217 Share Price $11.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.16M Shares 100,754 Share Price $51.21 * Est. Cost/Share $83.99 Unrealized @ Report Date -45.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.159M Shares 61,349 Share Price $84.09 * Est. Cost/Share $57.30 Unrealized @ Report Date +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.147M Shares 35,563 Share Price $144.73 * Est. Cost/Share $69.31 Unrealized @ Report Date +88.3%
CROX CROCS INC 0.0%
Value $5.146M Shares 45,685 Share Price $112.64 * Est. Cost/Share $61.82 Unrealized @ Report Date +92.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.138M Shares 213,512 Share Price $24.06 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.107M Shares 71,078 Share Price $71.85 * Est. Cost/Share $53.72 Unrealized @ Report Date +25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.107M Shares 89,425 Share Price $57.11 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.9%
MMSI MERIT MED SYS INC 0.0%
Value $5.093M Shares 60,837 Share Price $83.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +110.5%
KBR KBR INC 0.0%
Value $5.09M Shares 78,196 Share Price $65.09 * Est. Cost/Share $33.63 Unrealized @ Report Date +72.1%
NRG NRG ENERGY INC 0.0%
Value $5.088M Shares 135,505 Share Price $37.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $5.076M Shares 375,677 Share Price $13.51 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.0%
— NATIONAL INSTRS CORP 0.0%
Value $5.074M Shares 88,307 Share Price $57.46 Est. Cost/Share $39.44 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $5.066M Shares 114,474 Share Price $44.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +115.2%
SF STIFEL FINL CORP 0.0%
Value $5.061M Shares 84,680 Share Price $59.77 * Est. Cost/Share $49.13 Unrealized @ Report Date +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.047M Shares 34,948 Share Price $144.41 * Est. Cost/Share $154.79 Unrealized @ Report Date -10.0%
EME EMCOR GROUP INC 0.0%
Value $5.03M Shares 27,201 Share Price $184.92 * Est. Cost/Share $97.72 Unrealized @ Report Date +70.0%
SR SPIRE INC 0.0%
Value $4.994M Shares 78,427 Share Price $63.68 Est. Cost/Share $70.58 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.993M Shares 30,494 Share Price $163.74 * Est. Cost/Share $22.25 Unrealized @ Report Date +32.2%
PLNT PLANET FITNESS INC 0.0%
Value $4.99M Shares 73,827 Share Price $67.59 * Est. Cost/Share $72.27 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.98M Shares 31,478 Share Price $158.21 * Est. Cost/Share $127.58 Unrealized @ Report Date +18.4%
NOVT NOVANTA INC 0.0%
Value $4.975M Shares 26,963 Share Price $184.51 * Est. Cost/Share $133.98 Unrealized @ Report Date +22.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.973M Shares 29,796 Share Price $166.90 * Est. Cost/Share $149.73 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.96M Shares 101,382 Share Price $48.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +72.3%
OGS ONE GAS INC 0.0%
Value $4.95M Shares 64,207 Share Price $77.09 * Est. Cost/Share $86.18 Unrealized @ Report Date -7.3%
XPO XPO INC 0.0%
Value $4.95M Shares 83,735 Share Price $59.12 * Est. Cost/Share $31.58 Unrealized @ Report Date +43.4%
— SOUTHSTATE CORPORATION 0.0%
Value $4.935M Shares 74,811 Share Price $65.97 Est. Cost/Share $73.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.921M Shares 122,603 Share Price $40.14 * Est. Cost/Share $28.51 Unrealized @ Report Date +31.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.919M Shares 40,485 Share Price $121.50 * Est. Cost/Share $103.81 Unrealized @ Report Date +4.7%
ITT ITT INC 0.0%
Value $4.913M Shares 52,666 Share Price $93.29 * Est. Cost/Share $76.90 Unrealized @ Report Date +9.2%
BCPC BALCHEM CORP 0.0%
Value $4.886M Shares 36,232 Share Price $134.85 * Est. Cost/Share $105.42 Unrealized @ Report Date +20.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.882M Shares 29,685 Share Price $164.46 * Est. Cost/Share $91.22 Unrealized @ Report Date +60.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $4.879M Shares 135,837 Share Price $35.92 Est. Cost/Share $22.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.853M Shares 58,383 Share Price $83.12 * Est. Cost/Share $14.30 Unrealized @ Report Date +35.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.843M Shares 44,960 Share Price $107.72 * Est. Cost/Share $98.83 Unrealized @ Report Date -3.2%
MSA MSA SAFETY INC 0.0%
Value $4.829M Shares 27,695 Share Price $174.36 * Est. Cost/Share $129.04 Unrealized @ Report Date +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.826M Shares 414,932 Share Price $11.63 * Est. Cost/Share $4.97 Unrealized @ Report Date +80.0%
IGOV ISHARES TR 0.0%
Value $4.822M Shares 121,492 Share Price $39.69 Est. Cost/Share $57.12 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.817M Shares 106,404 Share Price $45.27 * Est. Cost/Share $68.65 Unrealized @ Report Date -32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.809M Shares 382,045 Share Price $12.59 Est. Cost/Share $27.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.806M Shares 55,383 Share Price $86.78 * Est. Cost/Share $64.95 Unrealized @ Report Date +18.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.791M Shares 43,840 Share Price $109.28 * Est. Cost/Share $71.06 Unrealized @ Report Date +33.4%
NOV NOV INC 0.0%
Value $4.778M Shares 297,296 Share Price $16.07 Est. Cost/Share $20.99 Unrealized @ Report Date -22.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.775M Shares 50,044 Share Price $95.42 Est. Cost/Share $53.91 Unrealized @ Report Date +73.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.753M Shares 128,923 Share Price $36.87 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.1%
VNO VORNADO RLTY TR 0.0%
Value $4.747M Shares 261,259 Share Price $18.17 Est. Cost/Share $51.53 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.741M Shares 152,533 Share Price $31.08 Est. Cost/Share $17.91 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.708M Shares 41,900 Share Price $112.36 * Est. Cost/Share $63.07 Unrealized @ Report Date +66.9%
MTN VAIL RESORTS INC 0.0%
Value $4.689M Shares 18,534 Share Price $252.99 * Est. Cost/Share $223.12 Unrealized @ Report Date +9.2%
EQT EQT CORP 0.0%
Value $4.684M Shares 113,468 Share Price $41.28 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.8%
QTWO Q2 HLDGS INC 0.0%
Value $4.654M Shares 150,625 Share Price $30.90 * Est. Cost/Share $74.67 Unrealized @ Report Date -64.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.651M Shares 51,378 Share Price $90.53 * Est. Cost/Share $37.67 Unrealized @ Report Date +70.6%
MLI MUELLER INDS INC 0.0%
Value $4.645M Shares 53,226 Share Price $87.27 * Est. Cost/Share $17.20 Unrealized @ Report Date +113.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.636M Shares 57,488 Share Price $80.64 * Est. Cost/Share $132.54 Unrealized @ Report Date -45.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.635M Shares 25,689 Share Price $180.43 Est. Cost/Share $112.31 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.623M Shares 117,179 Share Price $39.45 * Est. Cost/Share $26.49 Unrealized @ Report Date +39.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.623M Shares 21,889 Share Price $211.20 * Est. Cost/Share $224.66 Unrealized @ Report Date -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.621M Shares 25,077 Share Price $184.27 * Est. Cost/Share $112.22 Unrealized @ Report Date +49.1%
BOX BOX INC 0.0%
Value $4.619M Shares 157,222 Share Price $29.38 * Est. Cost/Share $18.98 Unrealized @ Report Date +45.9%
ENTG ENTEGRIS INC 0.0%
Value $4.614M Shares 41,405 Share Price $111.44 * Est. Cost/Share $119.07 Unrealized @ Report Date -24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.6M Shares 41,240 Share Price $111.54 * Est. Cost/Share $66.99 Unrealized @ Report Date +41.1%
— FORGEROCK INC 0.0%
Value $4.597M Shares 223,873 Share Price $20.53 Est. Cost/Share $21.40 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.568M Shares 104,821 Share Price $43.58 Est. Cost/Share $92.46 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4.543M Shares 41,967 Share Price $108.25 * Est. Cost/Share $91.25 Unrealized @ Report Date -1.9%
GATX GATX CORP 0.0%
Value $4.543M Shares 35,171 Share Price $129.17 * Est. Cost/Share $85.92 Unrealized @ Report Date +30.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.526M Shares 139,683 Share Price $32.40 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.525M Shares 446,715 Share Price $10.13 Est. Cost/Share $10.78 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.523M Shares 234,205 Share Price $19.31 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.2%
CACI CACI INTL INC 0.0%
Value $4.52M Shares 13,252 Share Price $341.08 * Est. Cost/Share $251.41 Unrealized @ Report Date +23.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.494M Shares 59,801 Share Price $75.15 * Est. Cost/Share $35.19 Unrealized @ Report Date +75.7%
— GMS INC 0.0%
Value $4.491M Shares 64,720 Share Price $69.39 Est. Cost/Share $37.14 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $4.485M Shares 28,442 Share Price $157.69 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.3%
EPR EPR PPTYS 0.0%
Value $4.481M Shares 95,738 Share Price $46.80 Est. Cost/Share $49.62 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.461M Shares 448,853 Share Price $9.94 * Est. Cost/Share $36.73 Unrealized @ Report Date -77.3%
VVV VALVOLINE INC 0.0%
Value $4.448M Shares 118,259 Share Price $37.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +35.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.443M Shares 127,388 Share Price $34.88 Est. Cost/Share $37.55 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.44M Shares 30,066 Share Price $147.68 * Est. Cost/Share $65.05 Unrealized @ Report Date +107.8%
FELE FRANKLIN ELEC INC 0.0%
Value $4.419M Shares 42,929 Share Price $102.94 * Est. Cost/Share $58.40 Unrealized @ Report Date +56.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.38M Shares 38,146 Share Price $114.82 * Est. Cost/Share $101.14 Unrealized @ Report Date +27.2%
GNTX GENTEX CORP 0.0%
Value $4.38M Shares 149,622 Share Price $29.27 * Est. Cost/Share $20.25 Unrealized @ Report Date +36.1%
SSD SIMPSON MFG INC 0.0%
Value $4.371M Shares 31,507 Share Price $138.73 * Est. Cost/Share $87.71 Unrealized @ Report Date +37.6%
LEMB ISHARES INC 0.0%
Value $4.36M Shares 117,485 Share Price $37.11 Est. Cost/Share $42.05 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.359M Shares 339,715 Share Price $12.83 Est. Cost/Share $21.61 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.351M Shares 193,351 Share Price $22.50 * Est. Cost/Share $30.14 Unrealized @ Report Date -7.8%
BDC BELDEN INC 0.0%
Value $4.345M Shares 45,356 Share Price $95.80 * Est. Cost/Share $53.74 Unrealized @ Report Date +58.5%
AA ALCOA CORP 0.0%
Value $4.321M Shares 127,149 Share Price $33.98 * Est. Cost/Share $49.27 Unrealized @ Report Date -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4.32M Shares 121,612 Share Price $35.52 * Est. Cost/Share $31.16 Unrealized @ Report Date +9.5%
FOX FOX CORP 0.0%
Value $4.307M Shares 134,361 Share Price $32.06 * Est. Cost/Share $31.51 Unrealized @ Report Date -7.2%
AAON AAON INC 0.0%
Value $4.305M Shares 45,388 Share Price $94.85 * Est. Cost/Share $34.29 Unrealized @ Report Date +82.4%
KGC KINROSS GOLD CORP 0.0%
Value $4.305M Shares 898,515 Share Price $4.79 * Est. Cost/Share $3.97 Unrealized @ Report Date +25.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4.297M Shares 271,290 Share Price $15.84 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.283M Shares 68,909 Share Price $62.15 Est. Cost/Share $25.28 Unrealized @ Report Date +144.7%
EXEL EXELIXIS INC 0.0%
Value $4.281M Shares 223,637 Share Price $19.14 Est. Cost/Share $19.12 Unrealized @ Report Date +0.8%
CNMD CONMED CORP 0.0%
Value $4.239M Shares 31,178 Share Price $135.96 * Est. Cost/Share $101.88 Unrealized @ Report Date +16.7%
THO THOR INDS INC 0.0%
Value $4.236M Shares 40,824 Share Price $103.76 * Est. Cost/Share $69.53 Unrealized @ Report Date +14.8%
AES AES CORP 0.0%
Value $4.231M Shares 203,386 Share Price $20.80 * Est. Cost/Share $11.44 Unrealized @ Report Date +70.6%
GME GAMESTOP CORP NEW 0.0%
Value $4.228M Shares 173,954 Share Price $24.31 * Est. Cost/Share $27.02 Unrealized @ Report Date -16.9%
TPR TAPESTRY INC 0.0%
Value $4.215M Shares 98,214 Share Price $42.92 * Est. Cost/Share $33.01 Unrealized @ Report Date +17.3%
— SKECHERS U S A INC 0.0%
Value $4.201M Shares 79,706 Share Price $52.71 Est. Cost/Share $38.45 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.195M Shares 49,287 Share Price $85.11 * Est. Cost/Share $80.13 Unrealized @ Report Date +1.4%
SANM SANMINA CORPORATION 0.0%
Value $4.194M Shares 69,500 Share Price $60.35 * Est. Cost/Share $37.79 Unrealized @ Report Date +45.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.191M Shares 51,143 Share Price $81.95 * Est. Cost/Share $76.13 Unrealized @ Report Date +4.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.189M Shares 176,267 Share Price $23.77 Est. Cost/Share $27.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.173M Shares 61,577 Share Price $67.77 * Est. Cost/Share $46.84 Unrealized @ Report Date +31.1%
HRB BLOCK H & R INC 0.0%
Value $4.161M Shares 130,225 Share Price $31.95 * Est. Cost/Share $23.14 Unrealized @ Report Date +29.1%
IVZ INVESCO LTD 0.0%
Value $4.156M Shares 246,332 Share Price $16.87 * Est. Cost/Share $15.31 Unrealized @ Report Date -7.3%
AN AUTONATION INC 0.0%
Value $4.14M Shares 25,078 Share Price $165.08 * Est. Cost/Share $68.56 Unrealized @ Report Date +102.4%
MMS MAXIMUS INC 0.0%
Value $4.135M Shares 48,813 Share Price $84.71 * Est. Cost/Share $66.48 Unrealized @ Report Date +23.7%
RH RH 0.0%
Value $4.134M Shares 12,529 Share Price $329.95 * Est. Cost/Share $242.38 Unrealized @ Report Date +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.133M Shares 36,333 Share Price $113.75 * Est. Cost/Share $84.35 Unrealized @ Report Date +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.132M Shares 27,302 Share Price $151.34 * Est. Cost/Share $16.89 Unrealized @ Report Date +86.7%
WWD WOODWARD INC 0.0%
Value $4.131M Shares 34,719 Share Price $118.98 * Est. Cost/Share $107.28 Unrealized @ Report Date -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4.101M Shares 22,312 Share Price $183.80 * Est. Cost/Share $134.12 Unrealized @ Report Date +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.097M Shares 15,850 Share Price $258.49 * Est. Cost/Share $117.18 Unrealized @ Report Date +96.2%
ZLAB ZAI LAB LTD 0.0%
Value $4.093M Shares 147,131 Share Price $27.82 Est. Cost/Share $55.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.087M Shares 38,535 Share Price $106.06 Est. Cost/Share $86.49 Unrealized @ Report Date +22.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.086M Shares 160,750 Share Price $25.42 Est. Cost/Share $24.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.083M Shares 51,244 Share Price $79.68 * Est. Cost/Share $47.69 Unrealized @ Report Date +51.5%
RLI RLI CORP 0.0%
Value $4.077M Shares 29,810 Share Price $136.77 * Est. Cost/Share $43.64 Unrealized @ Report Date +39.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.07M Shares 34,608 Share Price $117.60 * Est. Cost/Share $121.24 Unrealized @ Report Date -7.8%
RDN RADIAN GROUP INC 0.0%
Value $4.057M Shares 160,384 Share Price $25.30 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.7%
CTRE CARETRUST REIT INC 0.0%
Value $4.052M Shares 203,756 Share Price $19.89 Est. Cost/Share $16.98 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.039M Shares 547,474 Share Price $7.38 Est. Cost/Share $12.85 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.026M Shares 103,247 Share Price $38.99 * Est. Cost/Share $25.80 Unrealized @ Report Date +40.4%
EXTR EXTREME NETWORKS 0.0%
Value $4.015M Shares 153,785 Share Price $26.11 * Est. Cost/Share $8.97 Unrealized @ Report Date +119.9%
EXP EAGLE MATLS INC 0.0%
Value $4.011M Shares 21,504 Share Price $186.52 * Est. Cost/Share $105.80 Unrealized @ Report Date +48.7%
OGE OGE ENERGY CORP 0.0%
Value $4.007M Shares 111,530 Share Price $35.93 * Est. Cost/Share $37.54 Unrealized @ Report Date -1.9%
RRC RANGE RES CORP 0.0%
Value $4.001M Shares 136,056 Share Price $29.41 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.6%
LFUS LITTELFUSE INC 0.0%
Value $3.987M Shares 13,690 Share Price $291.23 * Est. Cost/Share $216.83 Unrealized @ Report Date +20.8%
NWE NORTHWESTERN CORP 0.0%
Value $3.986M Shares 69,982 Share Price $56.96 * Est. Cost/Share $48.06 Unrealized @ Report Date +6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.962M Shares 26,364 Share Price $150.28 * Est. Cost/Share $117.30 Unrealized @ Report Date +22.0%
MUSA MURPHY USA INC 0.0%
Value $3.955M Shares 12,698 Share Price $311.47 * Est. Cost/Share $147.88 Unrealized @ Report Date +87.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.952M Shares 121,427 Share Price $32.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.939M Shares 230,521 Share Price $17.09 * Est. Cost/Share $12.02 Unrealized @ Report Date +30.6%
TREX TREX CO INC 0.0%
Value $3.931M Shares 59,932 Share Price $65.59 * Est. Cost/Share $63.15 Unrealized @ Report Date -11.6%
MTZ MASTEC INC 0.0%
Value $3.924M Shares 33,244 Share Price $118.04 * Est. Cost/Share $72.68 Unrealized @ Report Date +34.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.898M Shares 162,869 Share Price $23.93 Est. Cost/Share $43.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.889M Shares 51,366 Share Price $75.71 Est. Cost/Share $52.74 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.884M Shares 45,611 Share Price $85.15 Est. Cost/Share $72.61 Unrealized @ Report Date +15.7%
CC CHEMOURS CO 0.0%
Value $3.865M Shares 104,783 Share Price $36.89 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.2%
— EVERBRIDGE INC 0.0%
Value $3.86M Shares 143,782 Share Price $26.85 Est. Cost/Share $83.73 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.86M Shares 56,857 Share Price $67.89 * Est. Cost/Share $41.53 Unrealized @ Report Date +58.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.857M Shares 70,073 Share Price $55.04 * Est. Cost/Share $62.49 Unrealized @ Report Date -24.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.835M Shares 50,411 Share Price $76.07 * Est. Cost/Share $48.49 Unrealized @ Report Date +47.0%
HQY HEALTHEQUITY INC 0.0%
Value $3.833M Shares 60,590 Share Price $63.26 * Est. Cost/Share $53.91 Unrealized @ Report Date +7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.83M Shares 52,418 Share Price $73.07 Est. Cost/Share $104.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.83M Shares 26,184 Share Price $146.27 * Est. Cost/Share $42.85 Unrealized @ Report Date +213.3%
SPT SPROUT SOCIAL INC 0.0%
Value $3.829M Shares 82,979 Share Price $46.14 * Est. Cost/Share $39.29 Unrealized @ Report Date +21.0%
TKR TIMKEN CO 0.0%
Value $3.827M Shares 41,765 Share Price $91.63 * Est. Cost/Share $60.88 Unrealized @ Report Date +29.5%
BL BLACKLINE INC 0.0%
Value $3.816M Shares 70,903 Share Price $53.82 * Est. Cost/Share $86.87 Unrealized @ Report Date -36.1%
MAT MATTEL INC 0.0%
Value $3.812M Shares 194,981 Share Price $19.55 * Est. Cost/Share $15.90 Unrealized @ Report Date +13.6%
FXI ISHARES TR 0.0%
Value $3.809M Shares 139,122 Share Price $27.38 Est. Cost/Share $37.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.792M Shares 53,903 Share Price $70.35 * Est. Cost/Share $72.22 Unrealized @ Report Date +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.791M Shares 46,993 Share Price $80.67 * Est. Cost/Share $86.68 Unrealized @ Report Date -3.9%
GKOS GLAUKOS CORP 0.0%
Value $3.763M Shares 52,768 Share Price $71.31 * Est. Cost/Share $51.30 Unrealized @ Report Date +11.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.745M Shares 68,218 Share Price $54.90 Est. Cost/Share $44.04 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.732M Shares 140,134 Share Price $26.63 * Est. Cost/Share $36.50 Unrealized @ Report Date -31.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.729M Shares 109,982 Share Price $33.91 * Est. Cost/Share $40.24 Unrealized @ Report Date -12.3%
TDC TERADATA CORP DEL 0.0%
Value $3.726M Shares 69,650 Share Price $53.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +32.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.72M Shares 70,560 Share Price $52.72 * Est. Cost/Share $25.70 Unrealized @ Report Date +75.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.706M Shares 108,877 Share Price $34.04 * Est. Cost/Share $61.38 Unrealized @ Report Date -43.4%
DIOD DIODES INC 0.0%
Value $3.698M Shares 40,016 Share Price $92.41 * Est. Cost/Share $54.12 Unrealized @ Report Date +62.8%
GTLS CHART INDS INC 0.0%
Value $3.695M Shares 23,099 Share Price $159.96 * Est. Cost/Share $91.97 Unrealized @ Report Date +39.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.68M Shares 13,157 Share Price $279.70 Est. Cost/Share $180.05 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.647M Shares 55,751 Share Price $65.42 Est. Cost/Share $57.39 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.64M Shares 606,333 Share Price $6.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.637M Shares 15,886 Share Price $228.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +274.5%
SLM SLM CORP 0.0%
Value $3.617M Shares 221,098 Share Price $16.36 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.611M Shares 301,113 Share Price $11.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +14.7%
TFII TFI INTL INC 0.0%
Value $3.602M Shares 31,468 Share Price $114.47 * Est. Cost/Share $90.54 Unrealized @ Report Date +21.3%
ITRI ITRON INC 0.0%
Value $3.592M Shares 49,741 Share Price $72.21 * Est. Cost/Share $70.11 Unrealized @ Report Date -9.8%
— SYNOVUS FINL CORP 0.0%
Value $3.583M Shares 118,278 Share Price $30.29 Est. Cost/Share $38.45 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.578M Shares 155,318 Share Price $23.04 * Est. Cost/Share $31.06 Unrealized @ Report Date -28.5%
— ENCORE WIRE CORP 0.0%
Value $3.575M Shares 19,203 Share Price $186.17 Est. Cost/Share $74.59 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.574M Shares 108,645 Share Price $32.90 * Est. Cost/Share $18.16 Unrealized @ Report Date +61.3%
AVT AVNET INC 0.0%
Value $3.562M Shares 70,442 Share Price $50.57 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.6%
SON SONOCO PRODS CO 0.0%
Value $3.543M Shares 60,010 Share Price $59.04 * Est. Cost/Share $49.98 Unrealized @ Report Date +8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.536M Shares 59,386 Share Price $59.54 * Est. Cost/Share $29.74 Unrealized @ Report Date +65.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.525M Shares 31,327 Share Price $112.52 * Est. Cost/Share $75.28 Unrealized @ Report Date +38.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.524M Shares 772,241 Share Price $4.56 Est. Cost/Share $6.65 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.508M Shares 68,209 Share Price $51.43 * Est. Cost/Share $26.00 Unrealized @ Report Date +92.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.501M Shares 71,797 Share Price $48.76 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.7%
VMI VALMONT INDS INC 0.0%
Value $3.497M Shares 12,014 Share Price $291.08 Est. Cost/Share $209.70 Unrealized @ Report Date +37.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.484M Shares 61,603 Share Price $56.56 * Est. Cost/Share $59.59 Unrealized @ Report Date -8.7%
VC VISTEON CORP 0.0%
Value $3.481M Shares 24,194 Share Price $143.88 Est. Cost/Share $107.07 Unrealized @ Report Date +32.5%
LNWO LIGHT & WONDER INC 0.0%
Value $3.473M Shares 50,516 Share Price $68.75 * Est. Cost/Share $47.21 Unrealized @ Report Date +31.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.469M Shares 42,720 Share Price $81.20 Est. Cost/Share $73.62 Unrealized @ Report Date +12.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.465M Shares 178,566 Share Price $19.40 Est. Cost/Share $18.16 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.462M Shares 54,035 Share Price $64.07 * Est. Cost/Share $33.94 Unrealized @ Report Date +60.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.458M Shares 95,713 Share Price $36.13 * Est. Cost/Share $39.17 Unrealized @ Report Date -12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.456M Shares 195,278 Share Price $17.70 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.454M Shares 35,993 Share Price $95.96 * Est. Cost/Share $71.10 Unrealized @ Report Date +32.2%
SM SM ENERGY CO 0.0%
Value $3.45M Shares 108,985 Share Price $31.66 * Est. Cost/Share $16.24 Unrealized @ Report Date +62.6%
EVR EVERCORE INC 0.0%
Value $3.45M Shares 27,875 Share Price $123.77 * Est. Cost/Share $81.83 Unrealized @ Report Date +34.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.446M Shares 227,794 Share Price $15.13 Est. Cost/Share $16.19 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.438M Shares 35,394 Share Price $97.14 * Est. Cost/Share $51.45 Unrealized @ Report Date +62.1%
NSP INSPERITY INC 0.0%
Value $3.434M Shares 28,808 Share Price $119.20 * Est. Cost/Share $68.89 Unrealized @ Report Date +58.4%
— PDC ENERGY INC 0.0%
Value $3.427M Shares 48,152 Share Price $71.17 Est. Cost/Share $25.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.419M Shares 137,172 Share Price $24.92 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.416M Shares 31,428 Share Price $108.69 Est. Cost/Share $62.99 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.412M Shares 221,197 Share Price $15.43 Est. Cost/Share $17.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.405M Shares 251,785 Share Price $13.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.389M Shares 42,559 Share Price $79.63 * Est. Cost/Share $94.68 Unrealized @ Report Date -20.3%
KFY KORN FERRY 0.0%
Value $3.378M Shares 68,024 Share Price $49.66 * Est. Cost/Share $49.10 Unrealized @ Report Date -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.373M Shares 37,973 Share Price $88.83 * Est. Cost/Share $60.13 Unrealized @ Report Date +37.3%
FUL FULLER H B CO 0.0%
Value $3.367M Shares 47,076 Share Price $71.52 * Est. Cost/Share $50.79 Unrealized @ Report Date +24.7%
COTY COTY INC 0.0%
Value $3.365M Shares 273,399 Share Price $12.31 * Est. Cost/Share $8.96 Unrealized @ Report Date +31.7%
CELH CELSIUS HLDGS INC 0.0%
Value $3.353M Shares 22,471 Share Price $149.21 * Est. Cost/Share $21.19 Unrealized @ Report Date +87.6%
GMED GLOBUS MED INC 0.0%
Value $3.341M Shares 56,008 Share Price $59.65 * Est. Cost/Share $61.94 Unrealized @ Report Date -8.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.336M Shares 72,730 Share Price $45.87 Est. Cost/Share $48.61 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.335M Shares 35,689 Share Price $93.45 * Est. Cost/Share $69.66 Unrealized @ Report Date +30.3%
DVA DAVITA INC 0.0%
Value $3.318M Shares 32,879 Share Price $100.92 * Est. Cost/Share $73.77 Unrealized @ Report Date +25.8%
— UNITED STATES STL CORP NEW 0.0%
Value $3.308M Shares 132,217 Share Price $25.02 Est. Cost/Share $17.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.307M Shares 50,608 Share Price $65.35 * Est. Cost/Share $27.26 Unrealized @ Report Date +145.8%
WING WINGSTOP INC 0.0%
Value $3.303M Shares 16,508 Share Price $200.08 * Est. Cost/Share $108.04 Unrealized @ Report Date +80.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.299M Shares 56,689 Share Price $58.19 * Est. Cost/Share $44.78 Unrealized @ Report Date +26.9%
KBH KB HOME 0.0%
Value $3.293M Shares 63,533 Share Price $51.83 * Est. Cost/Share $32.46 Unrealized @ Report Date +33.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.292M Shares 47,996 Share Price $68.59 Est. Cost/Share $64.63 Unrealized @ Report Date +5.6%
WTFC WINTRUST FINL CORP 0.0%
Value $3.285M Shares 45,139 Share Price $72.78 * Est. Cost/Share $77.26 Unrealized @ Report Date -11.7%
TDOC TELADOC HEALTH INC 0.0%
Value $3.28M Shares 128,723 Share Price $25.48 Est. Cost/Share $33.91 Unrealized @ Report Date -25.8%
ACA ARCOSA INC 0.0%
Value $3.28M Shares 43,282 Share Price $75.78 * Est. Cost/Share $41.65 Unrealized @ Report Date +60.4%
— HILLENBRAND INC 0.0%
Value $3.278M Shares 63,894 Share Price $51.30 Est. Cost/Share $32.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.27M Shares 150,048 Share Price $21.79 * Est. Cost/Share $26.67 Unrealized @ Report Date -32.2%
GNW GENWORTH FINL INC 0.0%
Value $3.265M Shares 652,379 Share Price $5.00 * Est. Cost/Share $4.14 Unrealized @ Report Date +32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.264M Shares 27,683 Share Price $117.91 Est. Cost/Share $107.20 Unrealized @ Report Date +9.1%
MUR MURPHY OIL CORP 0.0%
Value $3.262M Shares 85,076 Share Price $38.34 * Est. Cost/Share $23.56 Unrealized @ Report Date +40.4%
MTDR MATADOR RES CO 0.0%
Value $3.261M Shares 62,290 Share Price $52.35 * Est. Cost/Share $15.05 Unrealized @ Report Date +220.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3.243M Shares 215,456 Share Price $15.05 Est. Cost/Share $28.34 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.235M Shares 68,073 Share Price $47.52 * Est. Cost/Share $44.79 Unrealized @ Report Date -3.8%
CYTK CYTOKINETICS INC 0.0%
Value $3.232M Shares 99,065 Share Price $32.63 * Est. Cost/Share $25.12 Unrealized @ Report Date +47.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3.224M Shares 5,584 Share Price $577.36 * Est. Cost/Share $585.69 Unrealized @ Report Date -3.5%
RYN RAYONIER INC 0.0%
Value $3.217M Shares 102,313 Share Price $31.44 Est. Cost/Share $34.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.217M Shares 230,653 Share Price $13.95 Est. Cost/Share $21.74 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.209M Shares 64,199 Share Price $49.99 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.204M Shares 30,244 Share Price $105.94 Est. Cost/Share $107.17 Unrealized @ Report Date -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $3.201M Shares 30,910 Share Price $103.56 * Est. Cost/Share $89.50 Unrealized @ Report Date +22.8%
ERIE ERIE INDTY CO 0.0%
Value $3.191M Shares 15,113 Share Price $211.14 Est. Cost/Share $159.47 Unrealized @ Report Date +34.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.191M Shares 1,413,551 Share Price $2.26 * Est. Cost/Share $7.06 Unrealized @ Report Date -68.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.191M Shares 384,193 Share Price $8.31 * Est. Cost/Share $9.78 Unrealized @ Report Date -24.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3.18M Shares 33,370 Share Price $95.30 * Est. Cost/Share $78.13 Unrealized @ Report Date +17.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.176M Shares 77,460 Share Price $41.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.9%
— HASHICORP INC 0.0%
Value $3.171M Shares 121,266 Share Price $26.15 Est. Cost/Share $43.25 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.169M Shares 78,765 Share Price $40.23 * Est. Cost/Share $29.44 Unrealized @ Report Date +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.168M Shares 20,456 Share Price $154.87 * Est. Cost/Share $139.63 Unrealized @ Report Date +2.4%
— SYNEOS HEALTH INC 0.0%
Value $3.164M Shares 74,927 Share Price $42.23 Est. Cost/Share $57.30 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.16M Shares 37,636 Share Price $83.96 * Est. Cost/Share $39.67 Unrealized @ Report Date +126.2%
WEN WENDYS CO 0.0%
Value $3.15M Shares 144,564 Share Price $21.79 * Est. Cost/Share $21.41 Unrealized @ Report Date +4.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.144M Shares 36,883 Share Price $85.24 Est. Cost/Share $92.20 Unrealized @ Report Date -8.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.135M Shares 55,237 Share Price $56.76 Est. Cost/Share $72.40 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.133M Shares 194,918 Share Price $16.07 Est. Cost/Share $24.69 Unrealized @ Report Date -35.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.131M Shares 26,249 Share Price $119.28 Est. Cost/Share $91.58 Unrealized @ Report Date +30.3%
FNB F N B CORP 0.0%
Value $3.129M Shares 273,066 Share Price $11.46 * Est. Cost/Share $10.37 Unrealized @ Report Date -0.5%
BIO BIO RAD LABS INC 0.0%
Value $3.129M Shares 8,219 Share Price $380.70 * Est. Cost/Share $416.12 Unrealized @ Report Date -2.2%
MC MOELIS & CO 0.0%
Value $3.127M Shares 68,943 Share Price $45.36 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.8%
ABM ABM INDS INC 0.0%
Value $3.127M Shares 73,196 Share Price $42.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $3.126M Shares 84,127 Share Price $37.16 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.119M Shares 389,882 Share Price $8.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.119M Shares 97,900 Share Price $31.86 * Est. Cost/Share $10.55 Unrealized @ Report Date +40.4%
WU WESTERN UN CO 0.0%
Value $3.078M Shares 262,075 Share Price $11.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.073M Shares 52,722 Share Price $58.29 * Est. Cost/Share $71.14 Unrealized @ Report Date -15.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.058M Shares 58,640 Share Price $52.15 Est. Cost/Share $29.87 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.055M Shares 60,307 Share Price $50.66 Est. Cost/Share $29.17 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.047M Shares 34,359 Share Price $88.68 * Est. Cost/Share $74.84 Unrealized @ Report Date +9.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.046M Shares 73,521 Share Price $41.43 * Est. Cost/Share $39.72 Unrealized @ Report Date +2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.032M Shares 284,051 Share Price $10.67 Est. Cost/Share $11.50 Unrealized @ Report Date -6.5%
AIZ ASSURANT INC 0.0%
Value $3.023M Shares 23,952 Share Price $126.21 * Est. Cost/Share $84.20 Unrealized @ Report Date +41.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.023M Shares 85,789 Share Price $35.24 Est. Cost/Share $43.56 Unrealized @ Report Date -19.8%
TEX TEREX CORP NEW 0.0%
Value $3.022M Shares 50,457 Share Price $59.89 * Est. Cost/Share $35.42 Unrealized @ Report Date +40.0%
— FORWARD AIR CORP 0.0%
Value $3.021M Shares 28,460 Share Price $106.15 Est. Cost/Share $74.73 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.017M Shares 44,895 Share Price $67.20 * Est. Cost/Share $73.57 Unrealized @ Report Date -12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.011M Shares 194,806 Share Price $15.46 Est. Cost/Share $21.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.01M Shares 31,811 Share Price $94.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +47.6%
FTDR FRONTDOOR INC 0.0%
Value $3.007M Shares 94,055 Share Price $31.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +18.6%
ROG ROGERS CORP 0.0%
Value $2.999M Shares 18,479 Share Price $162.29 * Est. Cost/Share $167.16 Unrealized @ Report Date -5.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.991M Shares 18,333 Share Price $163.15 * Est. Cost/Share $148.99 Unrealized @ Report Date +6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.984M Shares 37,070 Share Price $80.50 * Est. Cost/Share $64.68 Unrealized @ Report Date +20.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.976M Shares 26,282 Share Price $113.23 * Est. Cost/Share $120.35 Unrealized @ Report Date -7.8%
BYD BOYD GAMING CORP 0.0%
Value $2.973M Shares 42,842 Share Price $69.39 * Est. Cost/Share $39.43 Unrealized @ Report Date +65.8%
MAIN MAIN STR CAP CORP 0.0%
Value $2.971M Shares 73,716 Share Price $40.30 Est. Cost/Share $39.32 Unrealized @ Report Date +0.9%
LCII LCI INDS 0.0%
Value $2.968M Shares 23,501 Share Price $126.29 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.964M Shares 24,760 Share Price $119.71 * Est. Cost/Share $96.22 Unrealized @ Report Date +13.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.963M Shares 118,512 Share Price $25.00 Est. Cost/Share $31.16 Unrealized @ Report Date -20.4%
HUBG HUB GROUP INC 0.0%
Value $2.962M Shares 36,829 Share Price $80.43 * Est. Cost/Share $28.38 Unrealized @ Report Date +36.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.96M Shares 93,228 Share Price $31.75 Est. Cost/Share $35.65 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.957M Shares 36,732 Share Price $80.50 * Est. Cost/Share $66.32 Unrealized @ Report Date +8.3%
ARGX ARGENX SE 0.0%
Value $2.951M Shares 7,531 Share Price $391.85 Est. Cost/Share $379.51 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.943M Shares 116,309 Share Price $25.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.935M Shares 144,482 Share Price $20.31 * Est. Cost/Share $25.83 Unrealized @ Report Date -30.8%
— PHYSICIANS RLTY TR 0.0%
Value $2.934M Shares 209,287 Share Price $14.02 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.932M Shares 32,003 Share Price $91.62 Est. Cost/Share $142.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.927M Shares 12,807 Share Price $228.55 * Est. Cost/Share $153.96 Unrealized @ Report Date +27.1%
DY DYCOM INDS INC 0.0%
Value $2.912M Shares 25,598 Share Price $113.76 * Est. Cost/Share $71.23 Unrealized @ Report Date +38.8%
FORM FORMFACTOR INC 0.0%
Value $2.902M Shares 84,790 Share Price $34.23 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.2%
ATEN A10 NETWORKS INC 0.0%
Value $2.898M Shares 198,592 Share Price $14.59 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.0%
Value $2.893M Shares 12,985 Share Price $222.80 * Est. Cost/Share $218.68 Unrealized @ Report Date -2.3%
IDA IDACORP INC 0.0%
Value $2.87M Shares 27,953 Share Price $102.67 * Est. Cost/Share $106.37 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.861M Shares 36,276 Share Price $78.87 * Est. Cost/Share $60.56 Unrealized @ Report Date +15.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.861M Shares 29,598 Share Price $96.66 * Est. Cost/Share $63.02 Unrealized @ Report Date +28.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.854M Shares 20,368 Share Price $140.12 * Est. Cost/Share $69.11 Unrealized @ Report Date +64.2%
VNT VONTIER CORPORATION 0.0%
Value $2.848M Shares 88,376 Share Price $32.23 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.845M Shares 29,348 Share Price $96.94 * Est. Cost/Share $58.81 Unrealized @ Report Date +36.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.838M Shares 238,074 Share Price $11.92 Est. Cost/Share $9.03 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.822M Shares 122,922 Share Price $22.96 Est. Cost/Share $26.18 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.814M Shares 83,116 Share Price $33.86 Est. Cost/Share $30.67 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.801M Shares 133,701 Share Price $20.95 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.3%
RUN SUNRUN INC 0.0%
Value $2.799M Shares 156,476 Share Price $17.89 * Est. Cost/Share $35.79 Unrealized @ Report Date -48.0%
AVA AVISTA CORP 0.0%
Value $2.798M Shares 71,225 Share Price $39.28 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.795M Shares 35,313 Share Price $79.15 * Est. Cost/Share $68.07 Unrealized @ Report Date -2.2%
MOG/A MOOG INC 0.0%
Value $2.789M Shares 25,733 Share Price $108.38 * Est. Cost/Share $79.51 Unrealized @ Report Date +22.6%
TGNA TEGNA INC 0.0%
Value $2.783M Shares 171,237 Share Price $16.25 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.781M Shares 70,665 Share Price $39.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.775M Shares 44,038 Share Price $63.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.5%
AKR ACADIA RLTY TR 0.0%
Value $2.771M Shares 192,410 Share Price $14.40 Est. Cost/Share $21.37 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.766M Shares 77,417 Share Price $35.73 * Est. Cost/Share $46.04 Unrealized @ Report Date -25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.761M Shares 43,943 Share Price $62.83 * Est. Cost/Share $71.87 Unrealized @ Report Date -17.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.758M Shares 148,092 Share Price $18.62 * Est. Cost/Share $11.27 Unrealized @ Report Date +45.8%
IOSP INNOSPEC INC 0.0%
Value $2.753M Shares 27,429 Share Price $100.37 * Est. Cost/Share $88.07 Unrealized @ Report Date +8.8%
PBF PBF ENERGY INC 0.0%
Value $2.75M Shares 67,120 Share Price $40.97 * Est. Cost/Share $22.40 Unrealized @ Report Date +69.6%
ASGN ASGN INC 0.0%
Value $2.748M Shares 36,256 Share Price $75.79 * Est. Cost/Share $86.96 Unrealized @ Report Date -17.3%
SVC SERVICE PPTYS TR 0.0%
Value $2.746M Shares 316,179 Share Price $8.68 Est. Cost/Share $16.45 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.733M Shares 160,501 Share Price $17.03 * Est. Cost/Share $14.90 Unrealized @ Report Date -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.731M Shares 195,681 Share Price $13.96 * Est. Cost/Share $17.67 Unrealized @ Report Date -24.8%
ELME ELME COMMUNITIES 0.0%
Value $2.727M Shares 165,774 Share Price $16.45 Est. Cost/Share $26.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.726M Shares 66,086 Share Price $41.25 * Est. Cost/Share $48.38 Unrealized @ Report Date -19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.718M Shares 47,837 Share Price $56.82 * Est. Cost/Share $64.12 Unrealized @ Report Date -22.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.715M Shares 40,364 Share Price $67.26 * Est. Cost/Share $45.44 Unrealized @ Report Date +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.715M Shares 74,202 Share Price $36.59 Est. Cost/Share $28.07 Unrealized @ Report Date +31.0%
VYX NCR CORP NEW 0.0%
Value $2.709M Shares 107,341 Share Price $25.24 * Est. Cost/Share $18.53 Unrealized @ Report Date -22.2%
— ARCONIC CORPORATION 0.0%
Value $2.709M Shares 91,575 Share Price $29.58 Est. Cost/Share $17.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.702M Shares 24,878 Share Price $108.61 * Est. Cost/Share $88.63 Unrealized @ Report Date +15.4%
POST POST HLDGS INC 0.0%
Value $2.698M Shares 31,127 Share Price $86.68 Est. Cost/Share $68.86 Unrealized @ Report Date +27.4%
VFC V F CORP 0.0%
Value $2.695M Shares 140,658 Share Price $19.16 * Est. Cost/Share $62.63 Unrealized @ Report Date -67.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.693M Shares 356,624 Share Price $7.55 Est. Cost/Share $15.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.683M Shares 57,366 Share Price $46.77 Est. Cost/Share $42.82 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.666M Shares 31,451 Share Price $84.77 * Est. Cost/Share $49.09 Unrealized @ Report Date +49.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.661M Shares 109,345 Share Price $24.34 * Est. Cost/Share $43.52 Unrealized @ Report Date -46.5%
OMCL OMNICELL COM 0.0%
Value $2.66M Shares 36,017 Share Price $73.85 * Est. Cost/Share $78.32 Unrealized @ Report Date -13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.656M Shares 51,679 Share Price $51.39 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.1%
ARCB ARCBEST CORP 0.0%
Value $2.655M Shares 26,825 Share Price $98.97 * Est. Cost/Share $48.12 Unrealized @ Report Date +83.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.655M Shares 60,530 Share Price $43.86 * Est. Cost/Share $41.47 Unrealized @ Report Date -5.9%
Z ZILLOW GROUP INC 0.0%
Value $2.646M Shares 52,350 Share Price $50.54 * Est. Cost/Share $63.04 Unrealized @ Report Date -27.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.64M Shares 214,256 Share Price $12.32 Est. Cost/Share $18.26 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.628M Shares 79,491 Share Price $33.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.614M Shares 89,501 Share Price $29.21 Est. Cost/Share $38.05 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.612M Shares 12,987 Share Price $201.12 Est. Cost/Share $164.20 Unrealized @ Report Date +23.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.6M Shares 67,588 Share Price $38.47 * Est. Cost/Share $45.09 Unrealized @ Report Date -17.6%
TBBK BANCORP INC DEL 0.0%
Value $2.599M Shares 79,434 Share Price $32.72 * Est. Cost/Share $23.38 Unrealized @ Report Date +31.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.598M Shares 117,322 Share Price $22.14 Est. Cost/Share $30.61 Unrealized @ Report Date -29.0%
AIN ALBANY INTL CORP 0.0%
Value $2.597M Shares 27,831 Share Price $93.31 * Est. Cost/Share $76.61 Unrealized @ Report Date +13.1%
DOO BRP INC 0.0%
Value $2.592M Shares 30,536 Share Price $84.88 * Est. Cost/Share $72.77 Unrealized @ Report Date +1.5%
SHAK SHAKE SHACK INC 0.0%
Value $2.578M Shares 33,192 Share Price $77.67 * Est. Cost/Share $67.12 Unrealized @ Report Date -4.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.578M Shares 43,374 Share Price $59.44 Est. Cost/Share $43.31 Unrealized @ Report Date +38.2%
— PERFICIENT INC 0.0%
Value $2.576M Shares 30,924 Share Price $83.30 Est. Cost/Share $55.13 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.573M Shares 13,639 Share Price $188.65 * Est. Cost/Share $173.16 Unrealized @ Report Date +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.57M Shares 15,253 Share Price $168.49 * Est. Cost/Share $125.61 Unrealized @ Report Date +17.5%
— OUTFRONT MEDIA INC 0.0%
Value $2.563M Shares 162,999 Share Price $15.72 Est. Cost/Share $15.58 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.559M Shares 225,801 Share Price $11.33 * Est. Cost/Share $14.66 Unrealized @ Report Date -33.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.543M Shares 127,817 Share Price $19.90 Est. Cost/Share $21.83 Unrealized @ Report Date -8.3%
EVTC EVERTEC INC 0.0%
Value $2.534M Shares 68,720 Share Price $36.87 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.532M Shares 174,667 Share Price $14.50 Est. Cost/Share $22.22 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.531M Shares 14,174 Share Price $178.57 * Est. Cost/Share $181.34 Unrealized @ Report Date +1.2%
ENVA ENOVA INTL INC 0.0%
Value $2.53M Shares 47,485 Share Price $53.28 * Est. Cost/Share $21.93 Unrealized @ Report Date +115.1%
ROKU ROKU INC 0.0%
Value $2.528M Shares 39,326 Share Price $64.28 * Est. Cost/Share $250.74 Unrealized @ Report Date -75.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.524M Shares 88,507 Share Price $28.52 * Est. Cost/Share $34.60 Unrealized @ Report Date -22.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.523M Shares 48,078 Share Price $52.48 Est. Cost/Share $60.79 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.516M Shares 44,801 Share Price $56.16 * Est. Cost/Share $31.80 Unrealized @ Report Date +50.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.499M Shares 35,595 Share Price $70.21 * Est. Cost/Share $87.02 Unrealized @ Report Date -21.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.494M Shares 83,636 Share Price $29.82 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.489M Shares 129,413 Share Price $19.23 Est. Cost/Share $37.36 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.487M Shares 47,056 Share Price $52.85 Est. Cost/Share $44.90 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.487M Shares 260,234 Share Price $9.56 Est. Cost/Share $10.13 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.484M Shares 48,026 Share Price $51.72 * Est. Cost/Share $51.34 Unrealized @ Report Date -4.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.483M Shares 43,013 Share Price $57.73 Est. Cost/Share $58.70 Unrealized @ Report Date -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.475M Shares 52,825 Share Price $46.85 * Est. Cost/Share $42.01 Unrealized @ Report Date +4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.475M Shares 180,657 Share Price $13.70 * Est. Cost/Share $14.75 Unrealized @ Report Date -15.4%
FLR FLUOR CORP NEW 0.0%
Value $2.474M Shares 83,540 Share Price $29.61 * Est. Cost/Share $20.14 Unrealized @ Report Date +42.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.474M Shares 20,151 Share Price $122.77 * Est. Cost/Share $130.51 Unrealized @ Report Date -0.9%
NEO NEOGENOMICS INC 0.0%
Value $2.46M Shares 152,948 Share Price $16.08 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.457M Shares 72,925 Share Price $33.69 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.3%
NPO ENPRO INDS INC 0.0%
Value $2.454M Shares 18,368 Share Price $133.60 * Est. Cost/Share $71.87 Unrealized @ Report Date +47.7%
YETI YETI HLDGS INC 0.0%
Value $2.444M Shares 62,841 Share Price $38.89 Est. Cost/Share $50.37 Unrealized @ Report Date -23.1%
EFA ISHARES TR 0.0%
Value $2.437M Shares 33,386 Share Price $72.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.437M Shares 18,063 Share Price $134.92 * Est. Cost/Share $63.40 Unrealized @ Report Date +89.1%
— HOWARD HUGHES CORP 0.0%
Value $2.437M Shares 30,666 Share Price $79.47 Est. Cost/Share $82.13 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.436M Shares 24,839 Share Price $98.07 * Est. Cost/Share $75.16 Unrealized @ Report Date +21.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.432M Shares 15,675 Share Price $155.15 * Est. Cost/Share $188.51 Unrealized @ Report Date -12.5%
CAE CAE INC 0.0%
Value $2.413M Shares 107,835 Share Price $22.38 Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
— STERICYCLE INC 0.0%
Value $2.411M Shares 51,868 Share Price $46.48 Est. Cost/Share $58.99 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.408M Shares 149,909 Share Price $16.06 Est. Cost/Share $18.45 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.405M Shares 70,054 Share Price $34.33 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.1%
KEX KIRBY CORP 0.0%
Value $2.401M Shares 31,191 Share Price $76.98 * Est. Cost/Share $72.17 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.401M Shares 121,792 Share Price $19.71 * Est. Cost/Share $15.83 Unrealized @ Report Date +11.5%
STRA STRATEGIC ED INC 0.0%
Value $2.4M Shares 35,320 Share Price $67.95 * Est. Cost/Share $77.89 Unrealized @ Report Date -2.4%
KSS KOHLS CORP 0.0%
Value $2.397M Shares 103,800 Share Price $23.09 * Est. Cost/Share $50.79 Unrealized @ Report Date -57.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.393M Shares 80,755 Share Price $29.63 * Est. Cost/Share $41.26 Unrealized @ Report Date -23.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.387M Shares 55,307 Share Price $43.16 * Est. Cost/Share $62.47 Unrealized @ Report Date -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.383M Shares 132,187 Share Price $18.03 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.381M Shares 33,396 Share Price $71.30 * Est. Cost/Share $72.39 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.381M Shares 65,705 Share Price $36.24 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.9%
— EQUITY COMWLTH 0.0%
Value $2.373M Shares 116,910 Share Price $20.30 Est. Cost/Share $27.90 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.372M Shares 104,651 Share Price $22.67 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.371M Shares 200,836 Share Price $11.81 Est. Cost/Share $17.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.369M Shares 22,875 Share Price $103.56 * Est. Cost/Share $81.13 Unrealized @ Report Date +17.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.369M Shares 145,007 Share Price $16.34 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.368M Shares 12,145 Share Price $194.98 Est. Cost/Share $158.52 Unrealized @ Report Date +23.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.367M Shares 103,842 Share Price $22.79 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.0%
Value $2.367M Shares 33,189 Share Price $71.32 Est. Cost/Share $71.24 Unrealized @ Report Date -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.357M Shares 17,347 Share Price $135.87 * Est. Cost/Share $133.63 Unrealized @ Report Date -11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.354M Shares 158,895 Share Price $14.81 Est. Cost/Share $14.82 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.346M Shares 355,619 Share Price $6.60 Est. Cost/Share $31.44 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.346M Shares 56,425 Share Price $41.58 * Est. Cost/Share $21.43 Unrealized @ Report Date +72.3%
NEU NEWMARKET CORP 0.0%
Value $2.342M Shares 5,817 Share Price $402.61 * Est. Cost/Share $309.56 Unrealized @ Report Date +20.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.333M Shares 55,346 Share Price $42.15 Est. Cost/Share $39.84 Unrealized @ Report Date +7.8%
MATX MATSON INC 0.0%
Value $2.329M Shares 29,973 Share Price $77.70 * Est. Cost/Share $42.75 Unrealized @ Report Date +55.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.326M Shares 17,203 Share Price $135.21 * Est. Cost/Share $73.73 Unrealized @ Report Date +90.0%
ASH ASHLAND INC 0.0%
Value $2.324M Shares 26,736 Share Price $86.92 Est. Cost/Share $76.21 Unrealized @ Report Date +14.2%
DORM DORMAN PRODS INC 0.0%
Value $2.324M Shares 29,486 Share Price $78.82 * Est. Cost/Share $81.04 Unrealized @ Report Date +3.9%
CBT CABOT CORP 0.0%
Value $2.32M Shares 34,660 Share Price $66.94 Est. Cost/Share $47.42 Unrealized @ Report Date +42.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.317M Shares 70,373 Share Price $32.92 Est. Cost/Share $37.13 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.307M Shares 58,590 Share Price $39.38 * Est. Cost/Share $46.30 Unrealized @ Report Date -22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.307M Shares 77,810 Share Price $29.65 * Est. Cost/Share $36.69 Unrealized @ Report Date -14.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.303M Shares 74,342 Share Price $30.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.301M Shares 45,677 Share Price $50.38 Est. Cost/Share $43.28 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.299M Shares 160,363 Share Price $14.34 * Est. Cost/Share $20.58 Unrealized @ Report Date -34.2%
IMO IMPERIAL OIL LTD 0.0%
Value $2.298M Shares 44,626 Share Price $51.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.293M Shares 194,047 Share Price $11.82 * Est. Cost/Share $14.00 Unrealized @ Report Date -18.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.292M Shares 24,364 Share Price $94.07 * Est. Cost/Share $78.86 Unrealized @ Report Date +11.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.29M Shares 70,011 Share Price $32.71 * Est. Cost/Share $34.63 Unrealized @ Report Date -9.6%
SCL STEPAN CO 0.0%
Value $2.287M Shares 23,903 Share Price $95.68 Est. Cost/Share $99.49 Unrealized @ Report Date -4.5%
R RYDER SYS INC 0.0%
Value $2.285M Shares 26,928 Share Price $84.86 * Est. Cost/Share $62.69 Unrealized @ Report Date +31.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.284M Shares 22,339 Share Price $102.24 Est. Cost/Share $68.66 Unrealized @ Report Date +46.6%
SONO SONOS INC 0.0%
Value $2.271M Shares 138,953 Share Price $16.34 * Est. Cost/Share $23.94 Unrealized @ Report Date -25.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.265M Shares 65,771 Share Price $34.44 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.4%
AZTA AZENTA INC 0.0%
Value $2.264M Shares 48,420 Share Price $46.76 * Est. Cost/Share $57.19 Unrealized @ Report Date -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.259M Shares 19,595 Share Price $115.28 * Est. Cost/Share $113.15 Unrealized @ Report Date +13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.253M Shares 76,583 Share Price $29.42 * Est. Cost/Share $17.76 Unrealized @ Report Date +30.0%
YELP YELP INC 0.0%
Value $2.251M Shares 61,811 Share Price $36.42 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.25M Shares 108,715 Share Price $20.70 Est. Cost/Share $31.88 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.245M Shares 47,860 Share Price $46.91 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.7%
KMPR KEMPER CORP 0.0%
Value $2.233M Shares 46,182 Share Price $48.35 Est. Cost/Share $53.52 Unrealized @ Report Date -9.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.212M Shares 30,418 Share Price $72.72 * Est. Cost/Share $55.45 Unrealized @ Report Date +17.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.209M Shares 95,155 Share Price $23.21 * Est. Cost/Share $25.52 Unrealized @ Report Date -14.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.205M Shares 162,456 Share Price $13.57 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.6%
BANF BANCFIRST CORP 0.0%
Value $2.196M Shares 23,846 Share Price $92.09 * Est. Cost/Share $57.27 Unrealized @ Report Date +40.0%
BKH BLACK HILLS CORP 0.0%
Value $2.193M Shares 36,384 Share Price $60.27 * Est. Cost/Share $59.53 Unrealized @ Report Date -6.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.192M Shares 827,825 Share Price $2.65 Est. Cost/Share $2.02 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.192M Shares 92,349 Share Price $23.74 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.1%
TXNM PNM RES INC 0.0%
Value $2.188M Shares 48,490 Share Price $45.12 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.187M Shares 46,653 Share Price $46.88 * Est. Cost/Share $56.10 Unrealized @ Report Date -20.4%
NMIH NMI HLDGS INC 0.0%
Value $2.186M Shares 84,578 Share Price $25.85 * Est. Cost/Share $25.86 Unrealized @ Report Date -6.3%
SAM BOSTON BEER INC 0.0%
Value $2.184M Shares 7,065 Share Price $309.13 * Est. Cost/Share $480.68 Unrealized @ Report Date -33.1%
DOCS DOXIMITY INC 0.0%
Value $2.182M Shares 64,168 Share Price $34.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.6%
— PATTERSON COS INC 0.0%
Value $2.175M Shares 65,311 Share Price $33.30 Est. Cost/Share $24.66 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.175M Shares 17,583 Share Price $123.70 * Est. Cost/Share $105.72 Unrealized @ Report Date +4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.17M Shares 13,712 Share Price $158.26 * Est. Cost/Share $157.27 Unrealized @ Report Date -7.1%
MHO M/I HOMES INC 0.0%
Value $2.164M Shares 24,807 Share Price $87.23 * Est. Cost/Share $42.34 Unrealized @ Report Date +67.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.163M Shares 148,481 Share Price $14.57 * Est. Cost/Share $17.67 Unrealized @ Report Date -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.162M Shares 53,891 Share Price $40.12 Est. Cost/Share $39.39 Unrealized @ Report Date +1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.152M Shares 20,554 Share Price $104.70 * Est. Cost/Share $71.81 Unrealized @ Report Date +33.2%
CMA COMERICA INC 0.0%
Value $2.143M Shares 50,365 Share Price $42.55 * Est. Cost/Share $51.40 Unrealized @ Report Date -31.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.138M Shares 92,049 Share Price $23.23 * Est. Cost/Share $30.52 Unrealized @ Report Date -20.8%
— 2U INC 0.0%
Value $2.138M Shares 531,699 Share Price $4.02 Est. Cost/Share $23.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.135M Shares 79,366 Share Price $26.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.132M Shares 64,266 Share Price $33.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.125M Shares 49,712 Share Price $42.75 * Est. Cost/Share $28.20 Unrealized @ Report Date +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.123M Shares 56,230 Share Price $37.76 * Est. Cost/Share $21.08 Unrealized @ Report Date +35.2%
VCEL VERICEL CORP 0.0%
Value $2.109M Shares 56,094 Share Price $37.60 * Est. Cost/Share $38.57 Unrealized @ Report Date -14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.096M Shares 7,102 Share Price $295.13 * Est. Cost/Share $204.24 Unrealized @ Report Date +40.7%
LRN STRIDE INC 0.0%
Value $2.094M Shares 56,107 Share Price $37.32 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.094M Shares 157,331 Share Price $13.31 Est. Cost/Share $19.68 Unrealized @ Report Date -31.2%
CALX CALIX INC 0.0%
Value $2.091M Shares 41,825 Share Price $49.99 * Est. Cost/Share $49.05 Unrealized @ Report Date -1.7%
FBP FIRST BANCORP P R 0.0%
Value $2.085M Shares 170,624 Share Price $12.22 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.2%
CRI CARTERS INC 0.0%
Value $2.072M Shares 28,486 Share Price $72.74 * Est. Cost/Share $69.30 Unrealized @ Report Date -13.8%
MTRN MATERION CORP 0.0%
Value $2.064M Shares 18,096 Share Price $114.06 * Est. Cost/Share $64.26 Unrealized @ Report Date +69.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.062M Shares 51,895 Share Price $39.73 Est. Cost/Share $65.75 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.062M Shares 79,435 Share Price $25.96 * Est. Cost/Share $32.26 Unrealized @ Report Date -22.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.056M Shares 119,297 Share Price $17.23 * Est. Cost/Share $24.80 Unrealized @ Report Date -32.1%
AROC ARCHROCK INC 0.0%
Value $2.055M Shares 200,099 Share Price $10.27 * Est. Cost/Share $6.59 Unrealized @ Report Date +34.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.052M Shares 85,381 Share Price $24.03 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.049M Shares 65,723 Share Price $31.18 * Est. Cost/Share $41.78 Unrealized @ Report Date -28.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.043M Shares 100,416 Share Price $20.35 * Est. Cost/Share $23.04 Unrealized @ Report Date -20.7%
ILF ISHARES TR 0.0%
Value $2.039M Shares 74,533 Share Price $27.36 Est. Cost/Share $30.95 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.038M Shares 194,834 Share Price $10.46 * Est. Cost/Share $29.21 Unrealized @ Report Date -68.8%
VST VISTRA CORP 0.0%
Value $2.035M Shares 77,103 Share Price $26.39 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.1%
MYRG MYR GROUP INC DEL 0.0%
Value $2.033M Shares 14,710 Share Price $138.21 * Est. Cost/Share $46.51 Unrealized @ Report Date +180.7%
ICFI ICF INTL INC 0.0%
Value $2.031M Shares 16,254 Share Price $124.95 * Est. Cost/Share $111.79 Unrealized @ Report Date +3.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.027M Shares 23,725 Share Price $85.44 Est. Cost/Share $50.89 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.022M Shares 122,389 Share Price $16.52 Est. Cost/Share $21.72 Unrealized @ Report Date -24.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.02M Shares 45,371 Share Price $44.52 * Est. Cost/Share $68.60 Unrealized @ Report Date -32.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.018M Shares 90,660 Share Price $22.26 * Est. Cost/Share $17.61 Unrealized @ Report Date +30.7%
KMT KENNAMETAL INC 0.0%
Value $2.014M Shares 70,910 Share Price $28.40 * Est. Cost/Share $26.50 Unrealized @ Report Date -7.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.012M Shares 21,582 Share Price $93.23 Est. Cost/Share $109.94 Unrealized @ Report Date -16.3%
MXL MAXLINEAR INC 0.0%
Value $2.01M Shares 63,668 Share Price $31.57 * Est. Cost/Share $25.44 Unrealized @ Report Date +13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.007M Shares 98,202 Share Price $20.44 * Est. Cost/Share $18.72 Unrealized @ Report Date -2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.006M Shares 48,719 Share Price $41.17 * Est. Cost/Share $59.77 Unrealized @ Report Date -19.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.002M Shares 65,266 Share Price $30.67 * Est. Cost/Share $34.40 Unrealized @ Report Date -15.0%
WSFS WSFS FINL CORP 0.0%
Value $2M Shares 53,057 Share Price $37.70 * Est. Cost/Share $47.87 Unrealized @ Report Date -25.7%
CABO CABLE ONE INC 0.0%
Value $1.996M Shares 3,037 Share Price $657.23 * Est. Cost/Share $1007.84 Unrealized @ Report Date -36.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.992M Shares 61,772 Share Price $32.25 Est. Cost/Share $23.34 Unrealized @ Report Date +35.7%
— ALTERYX INC 0.0%
Value $1.98M Shares 43,529 Share Price $45.49 Est. Cost/Share $77.34 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.978M Shares 23,684 Share Price $83.52 Est. Cost/Share $63.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.967M Shares 121,593 Share Price $16.18 Est. Cost/Share $8.47 Unrealized @ Report Date +89.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.966M Shares 191,241 Share Price $10.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.957M Shares 57,235 Share Price $34.19 * Est. Cost/Share $34.13 Unrealized @ Report Date -6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.956M Shares 27,711 Share Price $70.59 * Est. Cost/Share $131.04 Unrealized @ Report Date -25.8%
BRC BRADY CORP 0.0%
Value $1.952M Shares 41,011 Share Price $47.60 Est. Cost/Share $48.38 Unrealized @ Report Date -0.3%
TRN TRINITY INDS INC 0.0%
Value $1.952M Shares 75,892 Share Price $25.72 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.945M Shares 42,770 Share Price $45.48 Est. Cost/Share $43.98 Unrealized @ Report Date +1.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.94M Shares 31,860 Share Price $60.89 * Est. Cost/Share $46.63 Unrealized @ Report Date +17.8%
PSTG PURE STORAGE INC 0.0%
Value $1.94M Shares 52,360 Share Price $37.05 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.938M Shares 250,333 Share Price $7.74 * Est. Cost/Share $11.95 Unrealized @ Report Date -33.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.937M Shares 42,599 Share Price $45.47 Est. Cost/Share $38.33 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.934M Shares 54,739 Share Price $35.33 Est. Cost/Share $29.95 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.933M Shares 78,717 Share Price $24.56 * Est. Cost/Share $74.45 Unrealized @ Report Date -56.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.93M Shares 36,548 Share Price $52.81 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.928M Shares 256,602 Share Price $7.51 Est. Cost/Share $9.34 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.927M Shares 39,795 Share Price $48.42 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.9%
THRM GENTHERM INC 0.0%
Value $1.926M Shares 34,036 Share Price $56.59 Est. Cost/Share $47.83 Unrealized @ Report Date +20.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.923M Shares 23,818 Share Price $80.74 * Est. Cost/Share $114.97 Unrealized @ Report Date -23.7%
— CONSOL ENERGY INC NEW 0.0%
Value $1.921M Shares 28,308 Share Price $67.86 Est. Cost/Share $40.81 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.918M Shares 114,558 Share Price $16.74 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.917M Shares 29,244 Share Price $65.55 * Est. Cost/Share $54.07 Unrealized @ Report Date +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.912M Shares 24,946 Share Price $76.65 * Est. Cost/Share $32.98 Unrealized @ Report Date +95.3%
CRVL CORVEL CORP 0.0%
Value $1.91M Shares 9,883 Share Price $193.26 * Est. Cost/Share $34.20 Unrealized @ Report Date +95.7%
LNN LINDSAY CORP 0.0%
Value $1.899M Shares 15,881 Share Price $119.58 Est. Cost/Share $107.02 Unrealized @ Report Date +12.3%
OPLN OPENLANE INC 0.0%
Value $1.898M Shares 124,675 Share Price $15.22 * Est. Cost/Share $16.66 Unrealized @ Report Date -12.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.897M Shares 19,451 Share Price $97.53 * Est. Cost/Share $84.67 Unrealized @ Report Date +7.5%
— NUVASIVE INC 0.0%
Value $1.893M Shares 45,539 Share Price $41.57 Est. Cost/Share $50.80 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.893M Shares 31,027 Share Price $61.01 * Est. Cost/Share $90.91 Unrealized @ Report Date -34.4%
SMTC SEMTECH CORP 0.0%
Value $1.888M Shares 73,995 Share Price $25.52 * Est. Cost/Share $43.78 Unrealized @ Report Date -50.7%
— RPT REALTY 0.0%
Value $1.886M Shares 180,465 Share Price $10.45 Est. Cost/Share $12.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.878M Shares 22,003 Share Price $85.35 Est. Cost/Share $113.22 Unrealized @ Report Date -23.4%
— BARNES GROUP INC 0.0%
Value $1.876M Shares 44,462 Share Price $42.19 Est. Cost/Share $52.66 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.872M Shares 350,789 Share Price $5.34 Est. Cost/Share $12.57 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.871M Shares 59,515 Share Price $31.44 * Est. Cost/Share $61.80 Unrealized @ Report Date -55.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.869M Shares 32,537 Share Price $57.44 * Est. Cost/Share $22.77 Unrealized @ Report Date +94.7%
CBZ CBIZ INC 0.0%
Value $1.868M Shares 34,822 Share Price $53.64 * Est. Cost/Share $46.74 Unrealized @ Report Date +10.1%
— FOOT LOCKER INC 0.0%
Value $1.864M Shares 68,621 Share Price $27.16 Est. Cost/Share $38.64 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.856M Shares 90,519 Share Price $20.50 Est. Cost/Share $27.79 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.856M Shares 155,676 Share Price $11.92 * Est. Cost/Share $12.92 Unrealized @ Report Date -16.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.855M Shares 47,581 Share Price $38.99 * Est. Cost/Share $23.43 Unrealized @ Report Date +54.6%
ANDE ANDERSONS INC 0.0%
Value $1.851M Shares 40,039 Share Price $46.23 * Est. Cost/Share $25.18 Unrealized @ Report Date +58.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.851M Shares 124,282 Share Price $14.89 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.849M Shares 22,185 Share Price $83.34 Est. Cost/Share $136.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.847M Shares 55,571 Share Price $33.24 Est. Cost/Share $37.96 Unrealized @ Report Date -11.9%
— ALLETE INC 0.0%
Value $1.847M Shares 31,858 Share Price $57.98 Est. Cost/Share $71.75 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.843M Shares 59,140 Share Price $31.16 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.5%
XNCR XENCOR INC 0.0%
Value $1.842M Shares 73,646 Share Price $25.01 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.824M Shares 46,270 Share Price $39.42 Est. Cost/Share $38.05 Unrealized @ Report Date +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.817M Shares 31,347 Share Price $57.96 * Est. Cost/Share $62.86 Unrealized @ Report Date -2.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.816M Shares 34,496 Share Price $52.64 * Est. Cost/Share $85.40 Unrealized @ Report Date -28.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.808M Shares 121,141 Share Price $14.92 Est. Cost/Share $21.83 Unrealized @ Report Date -32.9%
BCO BRINKS CO 0.0%
Value $1.808M Shares 26,654 Share Price $67.83 * Est. Cost/Share $74.45 Unrealized @ Report Date -12.8%
— THE ODP CORP 0.0%
Value $1.795M Shares 38,284 Share Price $46.89 Est. Cost/Share $30.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.792M Shares 26,865 Share Price $66.70 * Est. Cost/Share $48.61 Unrealized @ Report Date +22.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.782M Shares 40,281 Share Price $44.24 Est. Cost/Share $40.16 Unrealized @ Report Date +11.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.768M Shares 197,449 Share Price $8.95 Est. Cost/Share $7.98 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.765M Shares 197,047 Share Price $8.96 * Est. Cost/Share $13.49 Unrealized @ Report Date -39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 130,786 Share Price $13.46 * Est. Cost/Share $12.11 Unrealized @ Report Date +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.757M Shares 377,014 Share Price $4.66 Est. Cost/Share $11.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.754M Shares 45,555 Share Price $38.50 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.754M Shares 42,853 Share Price $40.93 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
RLJ RLJ LODGING TR 0.0%
Value $1.747M Shares 169,928 Share Price $10.28 Est. Cost/Share $15.01 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.742M Shares 22,546 Share Price $77.26 Est. Cost/Share $85.84 Unrealized @ Report Date -10.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.741M Shares 12,307 Share Price $141.46 * Est. Cost/Share $86.06 Unrealized @ Report Date +55.2%
PSMT PRICESMART INC 0.0%
Value $1.734M Shares 23,423 Share Price $74.03 * Est. Cost/Share $65.62 Unrealized @ Report Date +6.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.733M Shares 65,263 Share Price $26.55 * Est. Cost/Share $29.75 Unrealized @ Report Date -15.8%
CNX CNX RES CORP 0.0%
Value $1.731M Shares 97,603 Share Price $17.74 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.724M Shares 38,295 Share Price $45.02 * Est. Cost/Share $34.11 Unrealized @ Report Date +23.4%
— ENVESTNET INC 0.0%
Value $1.717M Shares 28,903 Share Price $59.41 Est. Cost/Share $71.75 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.713M Shares 274,874 Share Price $6.23 * Est. Cost/Share $4.31 Unrealized @ Report Date +1.1%
COKE COCA COLA CONS INC 0.0%
Value $1.71M Shares 2,695 Share Price $634.51 * Est. Cost/Share $23.32 Unrealized @ Report Date +156.5%
AIR AAR CORP 0.0%
Value $1.708M Shares 29,557 Share Price $57.79 * Est. Cost/Share $42.78 Unrealized @ Report Date +26.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.707M Shares 24,784 Share Price $68.88 * Est. Cost/Share $71.95 Unrealized @ Report Date -1.6%
CSR CENTERSPACE 0.0%
Value $1.706M Shares 27,808 Share Price $61.35 Est. Cost/Share $76.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.702M Shares 94,768 Share Price $17.96 * Est. Cost/Share $31.51 Unrealized @ Report Date -53.5%
OII OCEANEERING INTL INC 0.0%
Value $1.701M Shares 90,932 Share Price $18.71 * Est. Cost/Share $13.01 Unrealized @ Report Date +32.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.696M Shares 317,595 Share Price $5.34 Est. Cost/Share $7.81 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.693M Shares 13,090 Share Price $129.34 * Est. Cost/Share $90.55 Unrealized @ Report Date +45.9%
— AVANGRID INC 0.0%
Value $1.684M Shares 44,483 Share Price $37.86 Est. Cost/Share $48.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.683M Shares 103,651 Share Price $16.24 * Est. Cost/Share $17.58 Unrealized @ Report Date -16.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.68M Shares 64,686 Share Price $25.97 Est. Cost/Share $26.40 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.677M Shares 468,046 Share Price $3.58 Est. Cost/Share $3.97 Unrealized @ Report Date -11.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.675M Shares 156,930 Share Price $10.67 Est. Cost/Share $6.34 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.675M Shares 14,204 Share Price $117.92 * Est. Cost/Share $196.24 Unrealized @ Report Date -44.4%
ALG ALAMO GROUP INC 0.0%
Value $1.675M Shares 9,113 Share Price $183.80 * Est. Cost/Share $105.65 Unrealized @ Report Date +66.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.66M Shares 14,094 Share Price $117.78 * Est. Cost/Share $95.13 Unrealized @ Report Date +20.6%
GFF GRIFFON CORP 0.0%
Value $1.66M Shares 41,186 Share Price $40.30 * Est. Cost/Share $18.67 Unrealized @ Report Date +67.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.659M Shares 13,155 Share Price $126.11 * Est. Cost/Share $154.99 Unrealized @ Report Date -34.8%
RDNT RADNET INC 0.0%
Value $1.658M Shares 50,836 Share Price $32.61 * Est. Cost/Share $19.39 Unrealized @ Report Date +49.8%
— ALTAIR ENGR INC 0.0%
Value $1.657M Shares 21,715 Share Price $76.31 Est. Cost/Share $53.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.65M Shares 86,596 Share Price $19.05 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.8%
— INARI MED INC 0.0%
Value $1.639M Shares 28,190 Share Price $58.14 Est. Cost/Share $69.66 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.638M Shares 63,302 Share Price $25.88 * Est. Cost/Share $39.65 Unrealized @ Report Date -52.9%
AGNC AGNC INVT CORP 0.0%
Value $1.635M Shares 160,269 Share Price $10.20 Est. Cost/Share $11.38 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.635M Shares 22,524 Share Price $72.59 Est. Cost/Share $51.26 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.624M Shares 15,675 Share Price $103.60 * Est. Cost/Share $151.85 Unrealized @ Report Date -35.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.612M Shares 182,000 Share Price $8.86 * Est. Cost/Share $15.14 Unrealized @ Report Date -52.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.611M Shares 73,343 Share Price $21.97 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.607M Shares 158,852 Share Price $10.12 * Est. Cost/Share $29.65 Unrealized @ Report Date -68.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.603M Shares 86,126 Share Price $18.61 Est. Cost/Share $16.28 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.601M Shares 35,913 Share Price $44.58 * Est. Cost/Share $37.37 Unrealized @ Report Date -2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.599M Shares 39,947 Share Price $40.03 * Est. Cost/Share $46.18 Unrealized @ Report Date -10.5%
BKU BANKUNITED INC 0.0%
Value $1.598M Shares 74,002 Share Price $21.59 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.598M Shares 62,092 Share Price $25.74 * Est. Cost/Share $16.47 Unrealized @ Report Date +33.5%
— VERITIV CORP 0.0%
Value $1.596M Shares 12,707 Share Price $125.60 Est. Cost/Share $52.01 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.595M Shares 141,492 Share Price $11.27 Est. Cost/Share $12.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.588M Shares 39,943 Share Price $39.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +32.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.587M Shares 55,562 Share Price $28.56 * Est. Cost/Share $36.28 Unrealized @ Report Date -31.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.582M Shares 9,472 Share Price $167.02 * Est. Cost/Share $126.44 Unrealized @ Report Date +13.0%
PATK PATRICK INDS INC 0.0%
Value $1.581M Shares 19,790 Share Price $79.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +48.7%
— CALLON PETE CO DEL 0.0%
Value $1.578M Shares 44,989 Share Price $35.08 Est. Cost/Share $26.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.578M Shares 22,005 Share Price $71.71 * Est. Cost/Share $79.77 Unrealized @ Report Date -25.9%
SKYW SKYWEST INC 0.0%
Value $1.575M Shares 38,695 Share Price $40.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -41.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.573M Shares 127,845 Share Price $12.30 * Est. Cost/Share $13.04 Unrealized @ Report Date -8.7%
CARS CARS COM INC 0.0%
Value $1.566M Shares 78,835 Share Price $19.86 * Est. Cost/Share $15.09 Unrealized @ Report Date +24.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.565M Shares 16,882 Share Price $92.70 * Est. Cost/Share $88.06 Unrealized @ Report Date +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.561M Shares 19,126 Share Price $81.62 * Est. Cost/Share $61.58 Unrealized @ Report Date +15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.56M Shares 51,172 Share Price $30.49 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.548M Shares 12,764 Share Price $121.28 * Est. Cost/Share $117.46 Unrealized @ Report Date -8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.547M Shares 34,955 Share Price $44.26 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.0%
BOH BANK HAWAII CORP 0.0%
Value $1.539M Shares 37,306 Share Price $41.25 * Est. Cost/Share $62.80 Unrealized @ Report Date -38.2%
SSRM SSR MINING IN 0.0%
Value $1.533M Shares 108,373 Share Price $14.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.4%
TPG TPG INC 0.0%
Value $1.521M Shares 51,660 Share Price $29.44 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.8%
— HANESBRANDS INC 0.0%
Value $1.517M Shares 334,832 Share Price $4.53 Est. Cost/Share $12.94 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.517M Shares 34,742 Share Price $43.66 * Est. Cost/Share $45.65 Unrealized @ Report Date -6.5%
CVBF CVB FINL CORP 0.0%
Value $1.515M Shares 114,091 Share Price $13.28 * Est. Cost/Share $17.72 Unrealized @ Report Date -31.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.515M Shares 101,283 Share Price $14.96 * Est. Cost/Share $21.52 Unrealized @ Report Date -32.7%
— PGT INNOVATIONS INC 0.0%
Value $1.512M Shares 51,838 Share Price $29.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.511M Shares 19,731 Share Price $76.58 Est. Cost/Share $76.55 Unrealized @ Report Date -0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.511M Shares 44,374 Share Price $34.05 * Est. Cost/Share $38.42 Unrealized @ Report Date -14.3%
— VECTOR GROUP LTD 0.0%
Value $1.511M Shares 117,993 Share Price $12.81 Est. Cost/Share $12.17 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.51M Shares 8,485 Share Price $177.96 * Est. Cost/Share $105.87 Unrealized @ Report Date +59.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.508M Shares 45,642 Share Price $33.04 Est. Cost/Share $41.45 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.505M Shares 15,278 Share Price $98.51 * Est. Cost/Share $77.33 Unrealized @ Report Date +32.5%
— LUFAX HOLDING LTD 0.0%
Value $1.494M Shares 1,055,812 Share Price $1.42 Est. Cost/Share $5.16 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.486M Shares 8,857 Share Price $167.78 * Est. Cost/Share $90.46 Unrealized @ Report Date +60.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.482M Shares 67,977 Share Price $21.80 * Est. Cost/Share $19.90 Unrealized @ Report Date -23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.477M Shares 42,717 Share Price $34.58 * Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.476M Shares 32,711 Share Price $45.12 * Est. Cost/Share $20.67 Unrealized @ Report Date +97.4%
SXI STANDEX INTL CORP 0.0%
Value $1.459M Shares 10,313 Share Price $141.47 * Est. Cost/Share $79.28 Unrealized @ Report Date +66.5%
NTNX NUTANIX INC 0.0%
Value $1.452M Shares 51,430 Share Price $28.23 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.3%
KN KNOWLES CORP 0.0%
Value $1.449M Shares 80,203 Share Price $18.07 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.448M Shares 13,625 Share Price $106.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +36.9%
EAT BRINKER INTL INC 0.0%
Value $1.448M Shares 39,582 Share Price $36.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 20,082 Share Price $72.10 * Est. Cost/Share $68.94 Unrealized @ Report Date +8.8%
XPEL XPEL INC 0.0%
Value $1.448M Shares 17,196 Share Price $84.21 * Est. Cost/Share $59.69 Unrealized @ Report Date +23.8%
CTS CTS CORP 0.0%
Value $1.447M Shares 33,899 Share Price $42.69 Est. Cost/Share $31.46 Unrealized @ Report Date +38.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.441M Shares 145,072 Share Price $9.93 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.44M Shares 164,879 Share Price $8.73 Est. Cost/Share $18.93 Unrealized @ Report Date -53.1%
RNST RENASANT CORP 0.0%
Value $1.44M Shares 55,116 Share Price $26.13 * Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
OGN ORGANON & CO 0.0%
Value $1.435M Shares 68,744 Share Price $20.87 * Est. Cost/Share $28.31 Unrealized @ Report Date -32.5%
PLAB PHOTRONICS INC 0.0%
Value $1.432M Shares 55,538 Share Price $25.78 * Est. Cost/Share $14.17 Unrealized @ Report Date +30.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.432M Shares 45,282 Share Price $31.62 * Est. Cost/Share $57.23 Unrealized @ Report Date -40.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 47,525 Share Price $30.09 * Est. Cost/Share $25.47 Unrealized @ Report Date +37.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.423M Shares 25,038 Share Price $56.83 * Est. Cost/Share $23.91 Unrealized @ Report Date +94.6%
MDRX VERADIGM INC 0.0%
Value $1.42M Shares 112,512 Share Price $12.62 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.409M Shares 190,766 Share Price $7.39 * Est. Cost/Share $7.05 Unrealized @ Report Date +0.8%
TILE INTERFACE INC 0.0%
Value $1.409M Shares 159,840 Share Price $8.82 * Est. Cost/Share $11.65 Unrealized @ Report Date -34.2%
ERO ERO COPPER CORP 0.0%
Value $1.408M Shares 69,313 Share Price $20.31 * Est. Cost/Share $12.11 Unrealized @ Report Date +56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.401M Shares 48,747 Share Price $28.74 * Est. Cost/Share $27.35 Unrealized @ Report Date -5.8%
— VISTA OUTDOOR INC 0.0%
Value $1.396M Shares 50,446 Share Price $27.67 Est. Cost/Share $16.91 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.393M Shares 30,559 Share Price $45.58 * Est. Cost/Share $18.61 Unrealized @ Report Date +137.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.392M Shares 38,182 Share Price $36.46 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.388M Shares 38,781 Share Price $35.79 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.385M Shares 102,546 Share Price $13.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.378M Shares 45,457 Share Price $30.31 * Est. Cost/Share $25.52 Unrealized @ Report Date -12.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.378M Shares 106,712 Share Price $12.91 Est. Cost/Share $11.86 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.378M Shares 51,041 Share Price $27.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +43.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.377M Shares 51,023 Share Price $26.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -32.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.375M Shares 98,707 Share Price $13.93 * Est. Cost/Share $18.46 Unrealized @ Report Date -26.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.371M Shares 109,337 Share Price $12.54 * Est. Cost/Share $28.34 Unrealized @ Report Date -48.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.367M Shares 82,827 Share Price $16.50 * Est. Cost/Share $30.12 Unrealized @ Report Date -43.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.363M Shares 42,420 Share Price $32.13 * Est. Cost/Share $36.96 Unrealized @ Report Date -20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.359M Shares 26,369 Share Price $51.54 * Est. Cost/Share $57.73 Unrealized @ Report Date -13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.353M Shares 69,990 Share Price $19.33 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.1%
— SANDSTORM GOLD LTD 0.0%
Value $1.35M Shares 263,638 Share Price $5.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.35M Shares 19,555 Share Price $69.04 * Est. Cost/Share $45.78 Unrealized @ Report Date +28.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.339M Shares 66,059 Share Price $20.27 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.338M Shares 91,012 Share Price $14.70 * Est. Cost/Share $24.64 Unrealized @ Report Date -42.7%
SABR SABRE CORP 0.0%
Value $1.334M Shares 418,612 Share Price $3.19 * Est. Cost/Share $11.11 Unrealized @ Report Date -67.5%
HWKN HAWKINS INC 0.0%
Value $1.332M Shares 27,882 Share Price $47.77 * Est. Cost/Share $33.39 Unrealized @ Report Date +35.1%
MNRO MONRO INC 0.0%
Value $1.331M Shares 32,721 Share Price $40.68 * Est. Cost/Share $66.65 Unrealized @ Report Date -32.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.329M Shares 34,117 Share Price $38.95 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
TNC TENNANT CO 0.0%
Value $1.327M Shares 16,356 Share Price $81.13 * Est. Cost/Share $66.95 Unrealized @ Report Date +8.3%
PLUS EPLUS INC 0.0%
Value $1.325M Shares 23,558 Share Price $56.24 * Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
GBX GREENBRIER COS INC 0.0%
Value $1.32M Shares 30,612 Share Price $43.12 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.0%
TALO TALOS ENERGY INC 0.0%
Value $1.317M Shares 94,951 Share Price $13.87 * Est. Cost/Share $18.74 Unrealized @ Report Date -28.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.309M Shares 115,680 Share Price $11.32 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.308M Shares 294,610 Share Price $4.44 Est. Cost/Share $9.12 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.305M Shares 15,701 Share Price $83.12 * Est. Cost/Share $27.76 Unrealized @ Report Date +44.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.3M Shares 199,942 Share Price $6.50 Est. Cost/Share $10.83 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.3M Shares 87,891 Share Price $14.79 Est. Cost/Share $27.13 Unrealized @ Report Date -46.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.298M Shares 41,242 Share Price $31.47 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.296M Shares 184,003 Share Price $7.04 * Est. Cost/Share $7.92 Unrealized @ Report Date -21.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.296M Shares 6,570 Share Price $197.26 * Est. Cost/Share $104.24 Unrealized @ Report Date +60.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.293M Shares 45,958 Share Price $28.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +48.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.292M Shares 48,557 Share Price $26.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.291M Shares 40,111 Share Price $32.19 * Est. Cost/Share $31.95 Unrealized @ Report Date -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.287M Shares 65,722 Share Price $19.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.286M Shares 121,417 Share Price $10.59 * Est. Cost/Share $10.68 Unrealized @ Report Date -13.7%
— SPARTANNASH CO 0.0%
Value $1.285M Shares 56,896 Share Price $22.59 Est. Cost/Share $21.83 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.285M Shares 150,665 Share Price $8.53 Est. Cost/Share $6.03 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.283M Shares 41,751 Share Price $30.73 Est. Cost/Share $36.06 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $1.281M Shares 145,037 Share Price $8.83 Est. Cost/Share $12.20 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.28M Shares 26,127 Share Price $48.99 * Est. Cost/Share $45.56 Unrealized @ Report Date +12.0%
NBTB NBT BANCORP INC 0.0%
Value $1.278M Shares 40,107 Share Price $31.86 * Est. Cost/Share $38.89 Unrealized @ Report Date -14.0%
PRAA PRA GROUP INC 0.0%
Value $1.277M Shares 55,781 Share Price $22.89 * Est. Cost/Share $42.33 Unrealized @ Report Date -34.6%
PRK PARK NATL CORP 0.0%
Value $1.275M Shares 12,498 Share Price $102.02 * Est. Cost/Share $94.18 Unrealized @ Report Date +12.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.273M Shares 116,543 Share Price $10.92 * Est. Cost/Share $4.82 Unrealized @ Report Date +68.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.272M Shares 91,592 Share Price $13.89 * Est. Cost/Share $13.69 Unrealized @ Report Date -5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.265M Shares 21,813 Share Price $57.99 * Est. Cost/Share $69.02 Unrealized @ Report Date -22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.259M Shares 77,029 Share Price $16.34 * Est. Cost/Share $17.79 Unrealized @ Report Date -18.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.257M Shares 73,983 Share Price $16.99 Est. Cost/Share $17.75 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.256M Shares 25,843 Share Price $48.60 Est. Cost/Share $41.49 Unrealized @ Report Date +17.3%
CHCO CITY HLDG CO 0.0%
Value $1.254M Shares 13,944 Share Price $89.93 * Est. Cost/Share $68.01 Unrealized @ Report Date +23.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.236M Shares 59,747 Share Price $20.69 * Est. Cost/Share $32.06 Unrealized @ Report Date -25.7%
HNI HNI CORP 0.0%
Value $1.236M Shares 43,915 Share Price $28.15 * Est. Cost/Share $36.91 Unrealized @ Report Date -28.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.23M Shares 17,698 Share Price $69.50 * Est. Cost/Share $26.62 Unrealized @ Report Date +39.1%
DGII DIGI INTL INC 0.0%
Value $1.23M Shares 31,241 Share Price $39.37 * Est. Cost/Share $18.38 Unrealized @ Report Date +87.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.228M Shares 97,056 Share Price $12.65 * Est. Cost/Share $11.60 Unrealized @ Report Date -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.225M Shares 41,298 Share Price $29.66 * Est. Cost/Share $42.06 Unrealized @ Report Date -24.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.224M Shares 99,071 Share Price $12.35 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.223M Shares 15,170 Share Price $80.62 * Est. Cost/Share $95.88 Unrealized @ Report Date -18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.22M Shares 15,531 Share Price $78.55 * Est. Cost/Share $58.03 Unrealized @ Report Date +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.218M Shares 35,824 Share Price $34.00 * Est. Cost/Share $51.70 Unrealized @ Report Date -37.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.216M Shares 25,318 Share Price $48.03 * Est. Cost/Share $38.13 Unrealized @ Report Date +17.3%
— NV5 GLOBAL INC 0.0%
Value $1.215M Shares 10,966 Share Price $110.80 Est. Cost/Share $129.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.21M Shares 16,388 Share Price $73.83 * Est. Cost/Share $72.65 Unrealized @ Report Date -8.4%
TXG 10X GENOMICS INC 0.0%
Value $1.208M Shares 21,496 Share Price $56.20 * Est. Cost/Share $61.61 Unrealized @ Report Date -12.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.207M Shares 87,304 Share Price $13.83 Est. Cost/Share $15.51 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.207M Shares 24,310 Share Price $49.65 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.206M Shares 12,226 Share Price $98.64 * Est. Cost/Share $75.81 Unrealized @ Report Date +14.3%
UTL UNITIL CORP 0.0%
Value $1.202M Shares 23,671 Share Price $50.78 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.193M Shares 16,860 Share Price $70.76 * Est. Cost/Share $51.98 Unrealized @ Report Date +18.0%
AVNS AVANOS MED INC 0.0%
Value $1.189M Shares 46,531 Share Price $25.55 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.2%
TNET TRINET GROUP INC 0.0%
Value $1.18M Shares 12,336 Share Price $95.65 * Est. Cost/Share $78.53 Unrealized @ Report Date +12.9%
— GRAFTECH INTL LTD 0.0%
Value $1.18M Shares 234,482 Share Price $5.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.178M Shares 113,595 Share Price $10.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -12.0%
AGYS AGILYSYS INC 0.0%
Value $1.172M Shares 17,067 Share Price $68.67 * Est. Cost/Share $30.66 Unrealized @ Report Date +145.7%
AL AIR LEASE CORP 0.0%
Value $1.17M Shares 27,774 Share Price $42.13 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.4%
— SUNPOWER CORP 0.0%
Value $1.163M Shares 118,430 Share Price $9.82 Est. Cost/Share $15.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.158M Shares 17,215 Share Price $67.27 * Est. Cost/Share $36.54 Unrealized @ Report Date +63.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 28,043 Share Price $41.29 * Est. Cost/Share $45.20 Unrealized @ Report Date -15.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.157M Shares 81,287 Share Price $14.23 Est. Cost/Share $22.34 Unrealized @ Report Date -37.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.148M Shares 27,879 Share Price $41.18 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.146M Shares 15,012 Share Price $76.34 * Est. Cost/Share $88.70 Unrealized @ Report Date -34.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.138M Shares 33,924 Share Price $33.55 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.138M Shares 53,908 Share Price $21.11 Est. Cost/Share $27.44 Unrealized @ Report Date -24.2%
LZB LA Z BOY INC 0.0%
Value $1.137M Shares 39,685 Share Price $28.65 * Est. Cost/Share $31.66 Unrealized @ Report Date -11.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.137M Shares 154,708 Share Price $7.35 Est. Cost/Share $10.74 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.136M Shares 18,576 Share Price $61.15 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.5%
WHD CACTUS INC 0.0%
Value $1.129M Shares 26,486 Share Price $42.63 * Est. Cost/Share $42.65 Unrealized @ Report Date -8.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.126M Shares 23,750 Share Price $47.41 Est. Cost/Share $99.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.119M Shares 88,667 Share Price $12.62 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.119M Shares 22,399 Share Price $49.96 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.119M Shares 28,006 Share Price $39.96 Est. Cost/Share $119.66 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.113M Shares 51,774 Share Price $21.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +73.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.101M Shares 30,056 Share Price $36.63 * Est. Cost/Share $57.96 Unrealized @ Report Date -43.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.089M Shares 31,571 Share Price $34.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.088M Shares 42,467 Share Price $25.62 * Est. Cost/Share $13.30 Unrealized @ Report Date +74.8%
UA UNDER ARMOUR INC 0.0%
Value $1.086M Shares 161,348 Share Price $6.73 * Est. Cost/Share $11.71 Unrealized @ Report Date -37.3%
NMFC NEW MTN FIN CORP 0.0%
Value $1.083M Shares 86,575 Share Price $12.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +3.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.083M Shares 36,407 Share Price $29.75 Est. Cost/Share $30.78 Unrealized @ Report Date -3.6%
OFG OFG BANCORP 0.0%
Value $1.082M Shares 41,462 Share Price $26.10 * Est. Cost/Share $22.75 Unrealized @ Report Date +10.3%
MRCY MERCURY SYS INC 0.0%
Value $1.081M Shares 31,247 Share Price $34.60 * Est. Cost/Share $64.71 Unrealized @ Report Date -34.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.081M Shares 23,322 Share Price $46.35 * Est. Cost/Share $34.15 Unrealized @ Report Date +30.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.08M Shares 22,299 Share Price $48.43 Est. Cost/Share $58.50 Unrealized @ Report Date -18.3%
H HYATT HOTELS CORP 0.0%
Value $1.071M Shares 9,297 Share Price $115.20 * Est. Cost/Share $98.97 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.068M Shares 6,107 Share Price $174.88 * Est. Cost/Share $156.95 Unrealized @ Report Date -0.5%
IRBTQ IROBOT CORP 0.0%
Value $1.058M Shares 23,387 Share Price $45.24 * Est. Cost/Share $47.10 Unrealized @ Report Date -15.3%
— PACWEST BANCORP DEL 0.0%
Value $1.048M Shares 128,340 Share Price $8.17 Est. Cost/Share $29.68 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.047M Shares 58,433 Share Price $17.92 Est. Cost/Share $21.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.043M Shares 126,085 Share Price $8.27 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.043M Shares 12,385 Share Price $84.21 * Est. Cost/Share $67.64 Unrealized @ Report Date +17.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.041M Shares 41,369 Share Price $25.16 * Est. Cost/Share $31.36 Unrealized @ Report Date -29.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.04M Shares 21,349 Share Price $48.71 * Est. Cost/Share $49.41 Unrealized @ Report Date +15.4%
BKE BUCKLE INC 0.0%
Value $1.038M Shares 29,984 Share Price $34.62 * Est. Cost/Share $15.34 Unrealized @ Report Date +68.8%
— CELESTICA INC 0.0%
Value $1.034M Shares 71,044 Share Price $14.55 Est. Cost/Share $13.27 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.021M Shares 37,817 Share Price $27.00 * Est. Cost/Share $46.87 Unrealized @ Report Date -52.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.019M Shares 21,076 Share Price $48.35 * Est. Cost/Share $35.68 Unrealized @ Report Date +31.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.015M Shares 14,164 Share Price $71.66 * Est. Cost/Share $94.34 Unrealized @ Report Date -22.5%
— CIRCOR INTL INC 0.0%
Value $1.011M Shares 17,905 Share Price $56.46 Est. Cost/Share $40.30 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.008M Shares 15,855 Share Price $63.58 Est. Cost/Share $58.85 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.004M Shares 36,957 Share Price $27.17 * Est. Cost/Share $35.58 Unrealized @ Report Date -20.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.002M Shares 48,273 Share Price $20.76 * Est. Cost/Share $25.43 Unrealized @ Report Date -22.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.002M Shares 42,493 Share Price $23.58 * Est. Cost/Share $26.97 Unrealized @ Report Date -22.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $998K Shares 16,795 Share Price $59.42 Est. Cost/Share $48.48 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $994K Shares 105,649 Share Price $9.41 * Est. Cost/Share $11.05 Unrealized @ Report Date -17.8%
CVI CVR ENERGY INC 0.0%
Value $991K Shares 33,086 Share Price $29.95 * Est. Cost/Share $26.14 Unrealized @ Report Date -13.0%
— HUDSON PAC PPTYS INC 0.0%
Value $988K Shares 235,084 Share Price $4.20 Est. Cost/Share $20.96 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $977K Shares 21,048 Share Price $46.42 Est. Cost/Share $43.54 Unrealized @ Report Date +6.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $970K Shares 20,296 Share Price $47.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +31.1%
CRK COMSTOCK RES INC 0.0%
Value $970K Shares 83,719 Share Price $11.59 * Est. Cost/Share $12.07 Unrealized @ Report Date -16.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $965K Shares 77,502 Share Price $12.45 Est. Cost/Share $9.36 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $959K Shares 56,344 Share Price $17.02 * Est. Cost/Share $18.56 Unrealized @ Report Date -20.3%
CNA CNA FINL CORP 0.0%
Value $959K Shares 24,871 Share Price $38.56 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.2%
— FORTUNA SILVER MINES INC 0.0%
Value $955K Shares 293,378 Share Price $3.26 Est. Cost/Share $3.25 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $954K Shares 30,191 Share Price $31.60 * Est. Cost/Share $34.69 Unrealized @ Report Date -14.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $954K Shares 130,967 Share Price $7.28 Est. Cost/Share $16.50 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $951K Shares 32,732 Share Price $29.05 Est. Cost/Share $32.13 Unrealized @ Report Date -10.3%
— UNITI GROUP INC 0.0%
Value $950K Shares 206,070 Share Price $4.61 Est. Cost/Share $8.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $948K Shares 19,962 Share Price $47.49 * Est. Cost/Share $33.25 Unrealized @ Report Date +18.1%
HOPE HOPE BANCORP INC 0.0%
Value $946K Shares 112,450 Share Price $8.41 * Est. Cost/Share $14.46 Unrealized @ Report Date -39.6%
CAL CALERES INC 0.0%
Value $943K Shares 39,388 Share Price $23.94 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.9%
RGNX REGENXBIO INC 0.0%
Value $942K Shares 47,117 Share Price $19.99 * Est. Cost/Share $34.55 Unrealized @ Report Date -44.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $939K Shares 57,888 Share Price $16.22 Est. Cost/Share $15.87 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $937K Shares 21,560 Share Price $43.46 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $937K Shares 40,674 Share Price $23.04 Est. Cost/Share $26.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $934K Shares 10,142 Share Price $92.09 * Est. Cost/Share $75.65 Unrealized @ Report Date +13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $933K Shares 7,967 Share Price $117.11 * Est. Cost/Share $91.32 Unrealized @ Report Date +22.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $932K Shares 21,470 Share Price $43.41 Est. Cost/Share $47.35 Unrealized @ Report Date -8.4%
DLX DELUXE CORP 0.0%
Value $928K Shares 53,025 Share Price $17.50 * Est. Cost/Share $23.91 Unrealized @ Report Date -44.8%
BGS B & G FOODS INC NEW 0.0%
Value $924K Shares 66,465 Share Price $13.90 * Est. Cost/Share $11.78 Unrealized @ Report Date -9.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $924K Shares 45,494 Share Price $20.31 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $915K Shares 135,337 Share Price $6.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $915K Shares 22,445 Share Price $40.77 Est. Cost/Share $43.54 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $913K Shares 24,622 Share Price $37.08 * Est. Cost/Share $53.42 Unrealized @ Report Date -34.7%
AMSF AMERISAFE INC 0.0%
Value $909K Shares 17,078 Share Price $53.23 * Est. Cost/Share $38.39 Unrealized @ Report Date +10.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $906K Shares 17,007 Share Price $53.27 * Est. Cost/Share $57.12 Unrealized @ Report Date -20.4%
UMH UMH PPTYS INC 0.0%
Value $906K Shares 56,657 Share Price $15.99 Est. Cost/Share $20.78 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $900K Shares 33,104 Share Price $27.19 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.7%
RWT REDWOOD TRUST INC 0.0%
Value $892K Shares 139,938 Share Price $6.37 Est. Cost/Share $12.63 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $889K Shares 21,702 Share Price $40.96 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $888K Shares 132,802 Share Price $6.69 Est. Cost/Share $8.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $888K Shares 23,186 Share Price $38.30 * Est. Cost/Share $52.49 Unrealized @ Report Date -31.4%
ASTE ASTEC INDS INC 0.0%
Value $887K Shares 19,568 Share Price $45.33 * Est. Cost/Share $35.86 Unrealized @ Report Date +11.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $876K Shares 65,595 Share Price $13.35 * Est. Cost/Share $8.15 Unrealized @ Report Date +49.2%
— DRIL-QUIP INC 0.0%
Value $875K Shares 37,523 Share Price $23.32 Est. Cost/Share $37.66 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $870K Shares 28,700 Share Price $30.31 Est. Cost/Share $24.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $868K Shares 44,032 Share Price $19.71 * Est. Cost/Share $60.81 Unrealized @ Report Date -53.6%
— MORPHIC HLDG INC 0.0%
Value $867K Shares 15,013 Share Price $57.75 Est. Cost/Share $31.09 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $867K Shares 23,180 Share Price $37.40 * Est. Cost/Share $34.37 Unrealized @ Report Date +6.1%
FBK FB FINL CORP 0.0%
Value $866K Shares 30,912 Share Price $28.02 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.5%
TTEC TTEC HLDGS INC 0.0%
Value $866K Shares 25,538 Share Price $33.91 Est. Cost/Share $51.32 Unrealized @ Report Date -33.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $866K Shares 94,101 Share Price $9.20 Est. Cost/Share $8.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $860K Shares 24,610 Share Price $34.95 * Est. Cost/Share $21.99 Unrealized @ Report Date +53.9%
RES RPC INC 0.0%
Value $858K Shares 119,579 Share Price $7.18 * Est. Cost/Share $5.64 Unrealized @ Report Date +20.4%
CLDT CHATHAM LODGING TR 0.0%
Value $857K Shares 91,685 Share Price $9.35 Est. Cost/Share $16.17 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $848K Shares 47,390 Share Price $17.89 Est. Cost/Share $28.12 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $847K Shares 43,655 Share Price $19.40 Est. Cost/Share $32.89 Unrealized @ Report Date -40.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $843K Shares 11,963 Share Price $70.47 Est. Cost/Share $49.14 Unrealized @ Report Date +42.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $842K Shares 27,807 Share Price $30.28 Est. Cost/Share $44.35 Unrealized @ Report Date -31.2%
RGR STURM RUGER & CO INC 0.0%
Value $830K Shares 15,670 Share Price $52.97 * Est. Cost/Share $61.87 Unrealized @ Report Date -11.8%
FRPT FRESHPET INC 0.0%
Value $827K Shares 12,497 Share Price $66.18 Est. Cost/Share $54.79 Unrealized @ Report Date +19.5%
HZO MARINEMAX INC 0.0%
Value $826K Shares 24,159 Share Price $34.19 * Est. Cost/Share $23.54 Unrealized @ Report Date +25.0%
— U S SILICA HLDGS INC 0.0%
Value $822K Shares 67,763 Share Price $12.13 Est. Cost/Share $7.96 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $813K Shares 31,453 Share Price $25.85 * Est. Cost/Share $27.19 Unrealized @ Report Date -19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $812K Shares 33,666 Share Price $24.12 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $811K Shares 19,411 Share Price $41.78 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $807K Shares 28,331 Share Price $28.48 * Est. Cost/Share $28.36 Unrealized @ Report Date -12.3%
OIS OIL STS INTL INC 0.0%
Value $803K Shares 107,172 Share Price $7.49 * Est. Cost/Share $10.70 Unrealized @ Report Date -31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $801K Shares 14,131 Share Price $56.68 * Est. Cost/Share $35.11 Unrealized @ Report Date +35.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $794K Shares 96,378 Share Price $8.24 * Est. Cost/Share $20.32 Unrealized @ Report Date -58.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $793K Shares 62,712 Share Price $12.65 * Est. Cost/Share $7.65 Unrealized @ Report Date +10.6%
PBI PITNEY BOWES INC 0.0%
Value $792K Shares 223,825 Share Price $3.54 * Est. Cost/Share $4.29 Unrealized @ Report Date -19.3%
GEO GEO GROUP INC NEW 0.0%
Value $787K Shares 109,946 Share Price $7.16 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $786K Shares 13,552 Share Price $58.00 * Est. Cost/Share $60.33 Unrealized @ Report Date -9.3%
EVH EVOLENT HEALTH INC 0.0%
Value $777K Shares 25,493 Share Price $30.48 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $776K Shares 28,899 Share Price $26.85 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.0%
— AVANTAX INC 0.0%
Value $774K Shares 34,585 Share Price $22.38 Est. Cost/Share $23.45 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $771K Shares 35,346 Share Price $21.81 * Est. Cost/Share $18.67 Unrealized @ Report Date -3.6%
GH GUARDANT HEALTH INC 0.0%
Value $768K Shares 21,319 Share Price $36.02 * Est. Cost/Share $54.26 Unrealized @ Report Date -47.1%
PRLB PROTO LABS INC 0.0%
Value $766K Shares 21,915 Share Price $34.95 * Est. Cost/Share $82.80 Unrealized @ Report Date -61.5%
UAA UNDER ARMOUR INC 0.0%
Value $763K Shares 105,728 Share Price $7.22 * Est. Cost/Share $15.83 Unrealized @ Report Date -49.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $754K Shares 52,513 Share Price $14.36 * Est. Cost/Share $10.62 Unrealized @ Report Date +2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $752K Shares 122,057 Share Price $6.16 * Est. Cost/Share $8.19 Unrealized @ Report Date -35.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $748K Shares 34,673 Share Price $21.57 * Est. Cost/Share $10.28 Unrealized @ Report Date +76.2%
WT WISDOMTREE INC 0.0%
Value $747K Shares 108,810 Share Price $6.87 * Est. Cost/Share $9.22 Unrealized @ Report Date -27.5%
MLAB MESA LABS INC 0.0%
Value $744K Shares 5,792 Share Price $128.45 * Est. Cost/Share $219.65 Unrealized @ Report Date -31.7%
APPS DIGITAL TURBINE INC 0.0%
Value $742K Shares 79,926 Share Price $9.28 * Est. Cost/Share $37.11 Unrealized @ Report Date -70.3%
GDOT GREEN DOT CORP 0.0%
Value $741K Shares 39,540 Share Price $18.74 * Est. Cost/Share $28.04 Unrealized @ Report Date -36.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $741K Shares 18,057 Share Price $41.04 Est. Cost/Share $47.44 Unrealized @ Report Date -14.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $735K Shares 111,203 Share Price $6.61 * Est. Cost/Share $12.05 Unrealized @ Report Date -46.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $732K Shares 1,432 Share Price $511.17 * Est. Cost/Share $480.96 Unrealized @ Report Date -2.7%
MATV MATIV HOLDINGS INC 0.0%
Value $726K Shares 48,055 Share Price $15.11 * Est. Cost/Share $24.42 Unrealized @ Report Date -34.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $725K Shares 94,276 Share Price $7.69 Est. Cost/Share $28.25 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $725K Shares 18,258 Share Price $39.71 * Est. Cost/Share $74.44 Unrealized @ Report Date -53.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $724K Shares 7,356 Share Price $98.42 Est. Cost/Share $91.85 Unrealized @ Report Date +5.2%
PRA PROASSURANCE CORP 0.0%
Value $715K Shares 47,386 Share Price $15.09 * Est. Cost/Share $34.27 Unrealized @ Report Date -54.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $714K Shares 57,804 Share Price $12.35 Est. Cost/Share $21.40 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $712K Shares 3,471 Share Price $205.13 * Est. Cost/Share $204.68 Unrealized @ Report Date -8.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $711K Shares 33,439 Share Price $21.26 Est. Cost/Share $23.07 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $711K Shares 12,049 Share Price $59.01 Est. Cost/Share $62.41 Unrealized @ Report Date -3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $710K Shares 27,152 Share Price $26.15 * Est. Cost/Share $36.20 Unrealized @ Report Date -19.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $709K Shares 4,904 Share Price $144.58 * Est. Cost/Share $98.41 Unrealized @ Report Date +28.6%
W WAYFAIR INC 0.0%
Value $708K Shares 10,826 Share Price $65.40 * Est. Cost/Share $100.47 Unrealized @ Report Date -58.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $707K Shares 48,259 Share Price $14.65 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.3%
NVRI ENVIRI CORP 0.0%
Value $702K Shares 71,151 Share Price $9.87 * Est. Cost/Share $10.00 Unrealized @ Report Date -17.6%
BBDC BARINGS BDC INC 0.0%
Value $701K Shares 88,901 Share Price $7.89 * Est. Cost/Share $6.37 Unrealized @ Report Date -11.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $698K Shares 80,032 Share Price $8.72 Est. Cost/Share $14.91 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $698K Shares 59,781 Share Price $11.68 Est. Cost/Share $16.09 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $697K Shares 15,439 Share Price $45.15 Est. Cost/Share $46.49 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $693K Shares 84,122 Share Price $8.24 * Est. Cost/Share $15.07 Unrealized @ Report Date -51.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $690K Shares 37,475 Share Price $18.41 Est. Cost/Share $20.34 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $687K Shares 22,095 Share Price $31.09 Est. Cost/Share $39.84 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $685K Shares 6,869 Share Price $99.72 * Est. Cost/Share $93.17 Unrealized @ Report Date -6.9%
QTRX QUANTERIX CORP 0.0%
Value $684K Shares 30,111 Share Price $22.72 * Est. Cost/Share $14.25 Unrealized @ Report Date +25.1%
LEN/B LENNAR CORP 0.0%
Value $681K Shares 5,983 Share Price $113.82 * Est. Cost/Share $84.69 Unrealized @ Report Date +6.0%
— CHICOS FAS INC 0.0%
Value $679K Shares 126,695 Share Price $5.36 Est. Cost/Share $4.05 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $677K Shares 41,287 Share Price $16.40 * Est. Cost/Share $19.85 Unrealized @ Report Date -21.5%
INVA INNOVIVA INC 0.0%
Value $675K Shares 53,033 Share Price $12.73 Est. Cost/Share $12.91 Unrealized @ Report Date -3.1%
LYFT LYFT INC 0.0%
Value $673K Shares 69,717 Share Price $9.65 Est. Cost/Share $17.62 Unrealized @ Report Date -45.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $671K Shares 49,284 Share Price $13.61 * Est. Cost/Share $9.25 Unrealized @ Report Date -3.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $668K Shares 7,815 Share Price $85.48 * Est. Cost/Share $70.02 Unrealized @ Report Date +17.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $668K Shares 42,427 Share Price $15.74 Est. Cost/Share $16.50 Unrealized @ Report Date -5.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $668K Shares 30,221 Share Price $22.10 * Est. Cost/Share $34.86 Unrealized @ Report Date -39.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $666K Shares 34,548 Share Price $19.28 * Est. Cost/Share $27.00 Unrealized @ Report Date -36.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $664K Shares 30,894 Share Price $21.49 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.9%
WB WEIBO CORP 0.0%
Value $662K Shares 50,412 Share Price $13.13 Est. Cost/Share $42.09 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $655K Shares 71,540 Share Price $9.16 * Est. Cost/Share $10.84 Unrealized @ Report Date -41.5%
VICR VICOR CORP 0.0%
Value $651K Shares 12,052 Share Price $54.02 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $649K Shares 34,711 Share Price $18.70 * Est. Cost/Share $23.11 Unrealized @ Report Date -21.2%
— MODIVCARE INC 0.0%
Value $643K Shares 14,213 Share Price $45.24 Est. Cost/Share $129.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $642K Shares 11,686 Share Price $54.94 * Est. Cost/Share $57.96 Unrealized @ Report Date -13.2%
— CHUYS HLDGS INC 0.0%
Value $642K Shares 15,755 Share Price $40.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $640K Shares 24,160 Share Price $26.49 Est. Cost/Share $31.01 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $639K Shares 22,929 Share Price $27.87 Est. Cost/Share $34.36 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $639K Shares 13,903 Share Price $45.96 * Est. Cost/Share $63.02 Unrealized @ Report Date -44.1%
BOKF BOK FINL CORP 0.0%
Value $635K Shares 7,804 Share Price $81.37 * Est. Cost/Share $82.04 Unrealized @ Report Date -6.1%
SCSC SCANSOURCE INC 0.0%
Value $634K Shares 21,485 Share Price $29.51 * Est. Cost/Share $33.45 Unrealized @ Report Date -13.6%
— KAMAN CORP 0.0%
Value $627K Shares 25,794 Share Price $24.31 Est. Cost/Share $56.72 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $625K Shares 11,607 Share Price $53.85 * Est. Cost/Share $45.75 Unrealized @ Report Date -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $624K Shares 9,902 Share Price $63.02 Est. Cost/Share $72.95 Unrealized @ Report Date -12.7%
INSM INSMED INC 0.0%
Value $619K Shares 29,150 Share Price $21.23 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.5%
FF FUTUREFUEL CORP 0.0%
Value $618K Shares 69,657 Share Price $8.87 * Est. Cost/Share $4.38 Unrealized @ Report Date +16.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $615K Shares 22,511 Share Price $27.32 * Est. Cost/Share $45.45 Unrealized @ Report Date -49.8%
KELYA KELLY SVCS INC 0.0%
Value $614K Shares 34,875 Share Price $17.61 * Est. Cost/Share $19.21 Unrealized @ Report Date -14.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $614K Shares 19,295 Share Price $31.82 * Est. Cost/Share $33.90 Unrealized @ Report Date -10.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $614K Shares 18,058 Share Price $34.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $610K Shares 16,254 Share Price $37.53 * Est. Cost/Share $47.50 Unrealized @ Report Date -23.2%
TMP TOMPKINS FINL CORP 0.0%
Value $609K Shares 10,927 Share Price $55.73 * Est. Cost/Share $68.14 Unrealized @ Report Date -24.9%
CHGG CHEGG INC 0.0%
Value $608K Shares 67,968 Share Price $8.95 * Est. Cost/Share $17.98 Unrealized @ Report Date -32.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $607K Shares 49,910 Share Price $12.16 Est. Cost/Share $19.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $606K Shares 77,143 Share Price $7.86 Est. Cost/Share $6.14 Unrealized @ Report Date +27.9%
— GUESS INC 0.0%
Value $604K Shares 31,098 Share Price $19.42 Est. Cost/Share $20.82 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $602K Shares 30,346 Share Price $19.84 * Est. Cost/Share $13.01 Unrealized @ Report Date +3.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $600K Shares 28,009 Share Price $21.42 * Est. Cost/Share $56.95 Unrealized @ Report Date -48.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $599K Shares 54,506 Share Price $10.99 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $599K Shares 21,146 Share Price $28.33 * Est. Cost/Share $14.24 Unrealized @ Report Date +57.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $595K Shares 4,461 Share Price $133.38 * Est. Cost/Share $108.42 Unrealized @ Report Date -0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $590K Shares 27,873 Share Price $21.17 * Est. Cost/Share $37.19 Unrealized @ Report Date -44.5%
MYE MYERS INDS INC 0.0%
Value $589K Shares 30,326 Share Price $19.42 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.1%
PHR PHREESIA INC 0.0%
Value $588K Shares 18,863 Share Price $31.17 Est. Cost/Share $27.18 Unrealized @ Report Date +15.2%
BFS SAUL CTRS INC 0.0%
Value $585K Shares 15,965 Share Price $36.64 Est. Cost/Share $54.74 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $585K Shares 34,038 Share Price $17.19 * Est. Cost/Share $23.83 Unrealized @ Report Date -23.0%
— GLOBAL MED REIT INC 0.0%
Value $584K Shares 63,954 Share Price $9.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $576K Shares 32,490 Share Price $17.73 * Est. Cost/Share $22.28 Unrealized @ Report Date -23.9%
DBI DESIGNER BRANDS INC 0.0%
Value $576K Shares 57,115 Share Price $10.08 * Est. Cost/Share $13.86 Unrealized @ Report Date -45.6%
MOV MOVADO GROUP INC 0.0%
Value $573K Shares 21,312 Share Price $26.89 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.6%
VTOL BRISTOW GROUP INC 0.0%
Value $566K Shares 19,718 Share Price $28.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +27.0%
AORT ARTIVION INC 0.0%
Value $564K Shares 32,874 Share Price $17.16 * Est. Cost/Share $23.49 Unrealized @ Report Date -37.3%
— MRC GLOBAL INC 0.0%
Value $562K Shares 55,467 Share Price $10.13 Est. Cost/Share $9.86 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $558K Shares 26,634 Share Price $20.95 * Est. Cost/Share $10.27 Unrealized @ Report Date +115.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $557K Shares 15,705 Share Price $35.47 * Est. Cost/Share $30.21 Unrealized @ Report Date +24.4%
OFIX ORTHOFIX MED INC 0.0%
Value $557K Shares 30,823 Share Price $18.07 * Est. Cost/Share $34.42 Unrealized @ Report Date -45.7%
— VERINT SYS INC 0.0%
Value $552K Shares 15,668 Share Price $35.23 Est. Cost/Share $39.99 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $548K Shares 33,108 Share Price $16.55 * Est. Cost/Share $10.17 Unrealized @ Report Date +44.3%
WSR WHITESTONE REIT 0.0%
Value $546K Shares 56,259 Share Price $9.71 Est. Cost/Share $12.17 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $545K Shares 38,297 Share Price $14.23 * Est. Cost/Share $18.56 Unrealized @ Report Date -21.1%
HSTM HEALTHSTREAM INC 0.0%
Value $544K Shares 22,150 Share Price $24.56 Est. Cost/Share $26.21 Unrealized @ Report Date -5.3%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $543K Shares 47,562 Share Price $11.42 Est. Cost/Share $8.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $542K Shares 108,065 Share Price $5.02 * Est. Cost/Share $7.93 Unrealized @ Report Date -24.4%
— EBIX INC 0.0%
Value $541K Shares 21,489 Share Price $25.18 Est. Cost/Share $30.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $539K Shares 46,545 Share Price $11.58 * Est. Cost/Share $14.43 Unrealized @ Report Date -25.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $538K Shares 25,024 Share Price $21.50 * Est. Cost/Share $29.43 Unrealized @ Report Date -23.6%
— HAYNES INTL INC 0.0%
Value $538K Shares 10,625 Share Price $50.64 Est. Cost/Share $36.43 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $533K Shares 3,488 Share Price $152.81 * Est. Cost/Share $150.99 Unrealized @ Report Date -1.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $532K Shares 22,850 Share Price $23.28 Est. Cost/Share $25.36 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $530K Shares 22,247 Share Price $23.82 * Est. Cost/Share $32.80 Unrealized @ Report Date -36.2%
IIIN INSTEEL INDS INC 0.0%
Value $529K Shares 16,991 Share Price $31.13 * Est. Cost/Share $16.86 Unrealized @ Report Date +51.7%
POWL POWELL INDS INC 0.0%
Value $514K Shares 8,500 Share Price $60.47 * Est. Cost/Share $33.58 Unrealized @ Report Date +51.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $513K Shares 64,016 Share Price $8.01 * Est. Cost/Share $8.45 Unrealized @ Report Date -12.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $509K Shares 5,612 Share Price $90.70 Est. Cost/Share $65.11 Unrealized @ Report Date +37.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $506K Shares 115,156 Share Price $4.39 * Est. Cost/Share $4.33 Unrealized @ Report Date -1.6%
— TELUS INTL CDA INC 0.0%
Value $506K Shares 33,320 Share Price $15.19 Est. Cost/Share $20.42 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $500K Shares 43,565 Share Price $11.48 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.8%
DDS DILLARDS INC 0.0%
Value $498K Shares 1,515 Share Price $328.71 * Est. Cost/Share $180.95 Unrealized @ Report Date +44.3%
NNI NELNET INC 0.0%
Value $498K Shares 5,130 Share Price $97.08 * Est. Cost/Share $85.38 Unrealized @ Report Date +11.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $497K Shares 46,486 Share Price $10.69 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.6%
HCAT HEALTH CATALYST INC 0.0%
Value $497K Shares 39,495 Share Price $12.58 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $497K Shares 32,147 Share Price $15.46 * Est. Cost/Share $22.03 Unrealized @ Report Date -17.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $492K Shares 19,877 Share Price $24.75 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.2%
EPP ISHARES INC 0.0%
Value $488K Shares 11,463 Share Price $42.57 Est. Cost/Share $45.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $486K Shares 11,785 Share Price $41.24 Est. Cost/Share $31.27 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $482K Shares 18,478 Share Price $26.09 * Est. Cost/Share $69.66 Unrealized @ Report Date -80.1%
CEVA CEVA INC 0.0%
Value $480K Shares 18,772 Share Price $25.57 Est. Cost/Share $40.23 Unrealized @ Report Date -37.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $480K Shares 13,755 Share Price $34.90 * Est. Cost/Share $24.87 Unrealized @ Report Date +35.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $480K Shares 7,049 Share Price $68.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +15.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $480K Shares 29,670 Share Price $16.18 * Est. Cost/Share $26.96 Unrealized @ Report Date -35.4%
OSPN ONESPAN INC 0.0%
Value $479K Shares 32,349 Share Price $14.81 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $478K Shares 112,089 Share Price $4.26 * Est. Cost/Share $12.13 Unrealized @ Report Date -51.3%
GEF/B GREIF INC 0.0%
Value $477K Shares 6,141 Share Price $77.67 * Est. Cost/Share $58.10 Unrealized @ Report Date +15.4%
— SILK RD MED INC 0.0%
Value $476K Shares 14,561 Share Price $32.69 Est. Cost/Share $34.02 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $475K Shares 44,188 Share Price $10.75 Est. Cost/Share $31.68 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $473K Shares 13,035 Share Price $36.29 Est. Cost/Share $31.65 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $471K Shares 9,370 Share Price $50.27 * Est. Cost/Share $43.58 Unrealized @ Report Date +8.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $470K Shares 8,563 Share Price $54.89 * Est. Cost/Share $44.04 Unrealized @ Report Date +12.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $469K Shares 63,739 Share Price $7.36 * Est. Cost/Share $36.67 Unrealized @ Report Date -74.7%
FORR FORRESTER RESH INC 0.0%
Value $469K Shares 16,086 Share Price $29.16 * Est. Cost/Share $38.00 Unrealized @ Report Date -21.7%
REX REX AMERICAN RES CORP 0.0%
Value $465K Shares 13,374 Share Price $34.77 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.7%
CLBK COLUMBIA FINL INC 0.0%
Value $465K Shares 26,748 Share Price $17.38 Est. Cost/Share $20.53 Unrealized @ Report Date -15.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $457K Shares 12,577 Share Price $36.34 * Est. Cost/Share $36.25 Unrealized @ Report Date -16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $455K Shares 14,527 Share Price $31.32 * Est. Cost/Share $25.05 Unrealized @ Report Date +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $454K Shares 20,032 Share Price $22.66 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.0%
FDUS FIDUS INVT CORP 0.0%
Value $453K Shares 22,931 Share Price $19.75 * Est. Cost/Share $11.18 Unrealized @ Report Date +21.2%
CVGW CALAVO GROWERS INC 0.0%
Value $441K Shares 15,237 Share Price $28.94 Est. Cost/Share $66.70 Unrealized @ Report Date -56.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $441K Shares 12,013 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $440K Shares 9,762 Share Price $45.07 * Est. Cost/Share $43.05 Unrealized @ Report Date -0.9%
HAFC HANMI FINL CORP 0.0%
Value $439K Shares 29,358 Share Price $14.95 * Est. Cost/Share $23.84 Unrealized @ Report Date -33.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $436K Shares 6,892 Share Price $63.26 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.7%
RMAX RE MAX HLDGS INC 0.0%
Value $435K Shares 22,588 Share Price $19.26 * Est. Cost/Share $27.94 Unrealized @ Report Date -34.2%
MERC MERCER INTL INC 0.0%
Value $430K Shares 53,255 Share Price $8.07 Est. Cost/Share $11.04 Unrealized @ Report Date -25.5%
— CHASE CORP 0.0%
Value $426K Shares 3,507 Share Price $121.47 Est. Cost/Share $87.82 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $426K Shares 100,825 Share Price $4.23 * Est. Cost/Share $17.96 Unrealized @ Report Date -79.9%
MORN MORNINGSTAR INC 0.0%
Value $425K Shares 2,161 Share Price $196.67 Est. Cost/Share $199.88 Unrealized @ Report Date -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $423K Shares 23,648 Share Price $17.89 Est. Cost/Share $16.21 Unrealized @ Report Date +12.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $423K Shares 54,676 Share Price $7.74 * Est. Cost/Share $31.59 Unrealized @ Report Date -73.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $420K Shares 38,231 Share Price $10.99 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $417K Shares 8,513 Share Price $48.98 * Est. Cost/Share $18.77 Unrealized @ Report Date +149.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $415K Shares 20,196 Share Price $20.55 * Est. Cost/Share $25.18 Unrealized @ Report Date -40.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $412K Shares 31,414 Share Price $13.12 * Est. Cost/Share $8.68 Unrealized @ Report Date +5.0%
CENX CENTURY ALUM CO 0.0%
Value $412K Shares 47,190 Share Price $8.73 Est. Cost/Share $8.67 Unrealized @ Report Date +0.2%
LADR LADDER CAP CORP 0.0%
Value $407K Shares 37,248 Share Price $10.93 Est. Cost/Share $11.06 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $407K Shares 16,363 Share Price $24.87 * Est. Cost/Share $12.51 Unrealized @ Report Date +36.8%
RITM RITHM CAPITAL CORP 0.0%
Value $404K Shares 42,948 Share Price $9.41 Est. Cost/Share $11.99 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $403K Shares 28,541 Share Price $14.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $402K Shares 26,134 Share Price $15.38 * Est. Cost/Share $24.36 Unrealized @ Report Date -32.0%
EZPW EZCORP INC 0.0%
Value $401K Shares 47,824 Share Price $8.38 * Est. Cost/Share $6.14 Unrealized @ Report Date +41.3%
HRI HERC HLDGS INC 0.0%
Value $401K Shares 2,921 Share Price $137.28 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $400K Shares 15,376 Share Price $26.01 * Est. Cost/Share $49.85 Unrealized @ Report Date -46.3%
— FRANCHISE GROUP INC 0.0%
Value $397K Shares 13,789 Share Price $28.79 Est. Cost/Share $25.63 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $395K Shares 1,209 Share Price $326.72 * Est. Cost/Share $79.77 Unrealized @ Report Date +258.2%
BPOP POPULAR INC 0.0%
Value $394K Shares 6,475 Share Price $60.85 * Est. Cost/Share $49.99 Unrealized @ Report Date +9.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $393K Shares 22,132 Share Price $17.76 * Est. Cost/Share $12.93 Unrealized @ Report Date -20.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $393K Shares 33,182 Share Price $11.84 * Est. Cost/Share $14.21 Unrealized @ Report Date -20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $391K Shares 1,773 Share Price $220.53 * Est. Cost/Share $208.76 Unrealized @ Report Date -2.6%
TITN TITAN MACHY INC 0.0%
Value $385K Shares 12,967 Share Price $29.69 Est. Cost/Share $29.83 Unrealized @ Report Date +1.0%
— SP PLUS CORP 0.0%
Value $381K Shares 9,700 Share Price $39.28 Est. Cost/Share $36.09 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $378K Shares 42,796 Share Price $8.83 * Est. Cost/Share $13.44 Unrealized @ Report Date -25.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $376K Shares 55,805 Share Price $6.74 * Est. Cost/Share $10.23 Unrealized @ Report Date -27.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $376K Shares 12,416 Share Price $30.28 * Est. Cost/Share $22.23 Unrealized @ Report Date +28.8%
HCI HCI GROUP INC 0.0%
Value $373K Shares 6,050 Share Price $61.65 * Est. Cost/Share $57.50 Unrealized @ Report Date -4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $369K Shares 5,399 Share Price $68.35 * Est. Cost/Share $64.30 Unrealized @ Report Date +1.9%
UPWK UPWORK INC 0.0%
Value $369K Shares 39,304 Share Price $9.39 * Est. Cost/Share $15.32 Unrealized @ Report Date -40.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $368K Shares 8,347 Share Price $44.09 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $367K Shares 35,236 Share Price $10.42 * Est. Cost/Share $15.62 Unrealized @ Report Date -38.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $366K Shares 162,958 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $365K Shares 25,820 Share Price $14.14 * Est. Cost/Share $27.67 Unrealized @ Report Date -45.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $364K Shares 61,442 Share Price $5.92 * Est. Cost/Share $3.82 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $363K Shares 23,092 Share Price $15.72 * Est. Cost/Share $21.41 Unrealized @ Report Date -34.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $359K Shares 9,216 Share Price $38.95 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $356K Shares 29,909 Share Price $11.90 * Est. Cost/Share $7.42 Unrealized @ Report Date +69.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $350K Shares 14,922 Share Price $23.46 * Est. Cost/Share $26.53 Unrealized @ Report Date -13.5%
ATNI ATN INTL INC 0.0%
Value $349K Shares 9,530 Share Price $36.62 * Est. Cost/Share $46.65 Unrealized @ Report Date -26.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $346K Shares 12,811 Share Price $27.01 Est. Cost/Share $27.34 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $346K Shares 5,953 Share Price $58.12 * Est. Cost/Share $59.16 Unrealized @ Report Date -9.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $344K Shares 4,766 Share Price $72.18 Est. Cost/Share $53.84 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $340K Shares 13,632 Share Price $24.94 * Est. Cost/Share $53.10 Unrealized @ Report Date -51.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $338K Shares 49,880 Share Price $6.78 Est. Cost/Share $13.99 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $336K Shares 38,350 Share Price $8.76 * Est. Cost/Share $9.93 Unrealized @ Report Date -22.7%
SIBN SI-BONE INC 0.0%
Value $336K Shares 12,393 Share Price $27.11 * Est. Cost/Share $20.13 Unrealized @ Report Date +21.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $335K Shares 34,158 Share Price $9.81 Est. Cost/Share $10.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $331K Shares 4,528 Share Price $73.10 Est. Cost/Share $84.68 Unrealized @ Report Date -13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $328K Shares 8,466 Share Price $38.74 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.8%
MBUU MALIBU BOATS INC 0.0%
Value $327K Shares 5,540 Share Price $59.03 * Est. Cost/Share $52.38 Unrealized @ Report Date +7.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $321K Shares 39,373 Share Price $8.15 Est. Cost/Share $8.30 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $321K Shares 21,617 Share Price $14.85 * Est. Cost/Share $29.57 Unrealized @ Report Date -45.3%
MNKD MANNKIND CORP 0.0%
Value $317K Shares 77,635 Share Price $4.08 * Est. Cost/Share $4.20 Unrealized @ Report Date -0.6%
CYRX CRYOPORT INC 0.0%
Value $311K Shares 17,960 Share Price $17.32 * Est. Cost/Share $25.56 Unrealized @ Report Date -20.0%
— INFINERA CORP 0.0%
Value $309K Shares 63,891 Share Price $4.84 Est. Cost/Share $6.11 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $307K Shares 28,157 Share Price $10.90 * Est. Cost/Share $9.96 Unrealized @ Report Date -1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $306K Shares 3,341 Share Price $91.59 * Est. Cost/Share $36.76 Unrealized @ Report Date +134.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $304K Shares 53,563 Share Price $5.68 * Est. Cost/Share $10.27 Unrealized @ Report Date -53.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $303K Shares 7,702 Share Price $39.34 Est. Cost/Share $45.84 Unrealized @ Report Date -15.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $303K Shares 25,595 Share Price $11.84 * Est. Cost/Share $9.77 Unrealized @ Report Date +14.6%
CDNA CAREDX INC 0.0%
Value $302K Shares 35,426 Share Price $8.52 * Est. Cost/Share $11.11 Unrealized @ Report Date -25.0%
WMK WEIS MKTS INC 0.0%
Value $301K Shares 4,662 Share Price $64.56 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $300K Shares 24,724 Share Price $12.13 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.5%
LC LENDINGCLUB CORP 0.0%
Value $300K Shares 30,523 Share Price $9.83 * Est. Cost/Share $11.53 Unrealized @ Report Date -30.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $298K Shares 10,732 Share Price $27.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $297K Shares 41,931 Share Price $7.08 * Est. Cost/Share $8.59 Unrealized @ Report Date -6.5%
KFRC KFORCE INC 0.0%
Value $295K Shares 4,684 Share Price $62.98 * Est. Cost/Share $54.85 Unrealized @ Report Date +9.8%
GDS GDS HLDGS LTD 0.0%
Value $294K Shares 26,586 Share Price $11.06 Est. Cost/Share $41.10 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $293K Shares 34,836 Share Price $8.41 * Est. Cost/Share $15.17 Unrealized @ Report Date -57.0%
AMCX AMC NETWORKS INC 0.0%
Value $293K Shares 24,560 Share Price $11.93 * Est. Cost/Share $45.82 Unrealized @ Report Date -68.5%
RBC RBC BEARINGS INC 0.0%
Value $292K Shares 1,338 Share Price $218.24 Est. Cost/Share $158.67 Unrealized @ Report Date +36.6%
EWC ISHARES INC 0.0%
Value $286K Shares 8,126 Share Price $35.20 Est. Cost/Share $30.52 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 20,667 Share Price $13.69 * Est. Cost/Share $21.86 Unrealized @ Report Date -34.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $282K Shares 19,413 Share Price $14.53 * Est. Cost/Share $15.47 Unrealized @ Report Date -14.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $282K Shares 21,395 Share Price $13.18 Est. Cost/Share $28.99 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $281K Shares 14,253 Share Price $19.72 * Est. Cost/Share $14.02 Unrealized @ Report Date +28.1%
— SANDY SPRING BANCORP INC 0.0%
Value $276K Shares 12,094 Share Price $22.82 Est. Cost/Share $33.57 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $270K Shares 1,239 Share Price $217.92 Est. Cost/Share $140.98 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $267K Shares 193,429 Share Price $1.38 * Est. Cost/Share $1.54 Unrealized @ Report Date -19.2%
HDB HDFC BANK LTD 0.0%
Value $261K Shares 3,728 Share Price $70.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $255K Shares 1,627 Share Price $156.73 * Est. Cost/Share $87.11 Unrealized @ Report Date +45.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $253K Shares 2,716 Share Price $93.15 * Est. Cost/Share $149.37 Unrealized @ Report Date -43.4%
— SHYFT GROUP INC 0.0%
Value $252K Shares 11,369 Share Price $22.17 Est. Cost/Share $21.64 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $251K Shares 9,152 Share Price $27.43 * Est. Cost/Share $10.79 Unrealized @ Report Date +43.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $248K Shares 3,094 Share Price $80.16 * Est. Cost/Share $121.06 Unrealized @ Report Date -40.3%
MEOH METHANEX CORP 0.0%
Value $248K Shares 5,967 Share Price $41.56 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $245K Shares 17,268 Share Price $14.19 Est. Cost/Share $12.72 Unrealized @ Report Date +11.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $241K Shares 62,736 Share Price $3.84 Est. Cost/Share $4.44 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $233K Shares 18,507 Share Price $12.59 * Est. Cost/Share $11.39 Unrealized @ Report Date -15.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $228K Shares 31,584 Share Price $7.22 * Est. Cost/Share $8.97 Unrealized @ Report Date -29.6%
RKT ROCKET COS INC 0.0%
Value $227K Shares 25,198 Share Price $9.01 * Est. Cost/Share $15.74 Unrealized @ Report Date -47.7%
RRR RED ROCK RESORTS INC 0.0%
Value $227K Shares 4,833 Share Price $46.97 Est. Cost/Share $31.28 Unrealized @ Report Date +48.5%
— BLACKROCK CAP INVT CORP 0.0%
Value $226K Shares 68,370 Share Price $3.31 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $225K Shares 3,537 Share Price $63.61 Est. Cost/Share $39.22 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $223K Shares 28,156 Share Price $7.92 * Est. Cost/Share $15.40 Unrealized @ Report Date -50.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $222K Shares 2,167 Share Price $102.45 Est. Cost/Share $157.83 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $220K Shares 17,963 Share Price $12.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $220K Shares 35,160 Share Price $6.26 * Est. Cost/Share $8.72 Unrealized @ Report Date -31.4%
— NEVRO CORP 0.0%
Value $219K Shares 8,559 Share Price $25.59 Est. Cost/Share $52.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $219K Shares 7,439 Share Price $29.44 Est. Cost/Share $52.99 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $219K Shares 6,706 Share Price $32.66 Est. Cost/Share $32.05 Unrealized @ Report Date +1.8%
HBT HBT FINL INC. 0.0%
Value $219K Shares 11,850 Share Price $18.48 Est. Cost/Share $20.41 Unrealized @ Report Date -10.3%
AMRC AMERESCO INC 0.0%
Value $218K Shares 4,471 Share Price $48.76 * Est. Cost/Share $49.15 Unrealized @ Report Date -8.4%
BOOM DMC GLOBAL INC 0.0%
Value $216K Shares 12,070 Share Price $17.90 Est. Cost/Share $36.14 Unrealized @ Report Date -50.0%
CNDT CONDUENT INC 0.0%
Value $215K Shares 62,666 Share Price $3.43 * Est. Cost/Share $4.19 Unrealized @ Report Date -21.9%
— STEELCASE INC 0.0%
Value $213K Shares 27,523 Share Price $7.74 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $212K Shares 3,808 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $211K Shares 2,860 Share Price $73.78 * Est. Cost/Share $84.88 Unrealized @ Report Date -21.8%
IMKTA INGLES MKTS INC 0.0%
Value $210K Shares 2,531 Share Price $82.97 Est. Cost/Share $76.67 Unrealized @ Report Date +9.4%
HUN HUNTSMAN CORP 0.0%
Value $208K Shares 7,666 Share Price $27.13 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $207K Shares 16,085 Share Price $12.87 * Est. Cost/Share $13.84 Unrealized @ Report Date -11.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $205K Shares 41,229 Share Price $4.97 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.6%
— SERES THERAPEUTICS INC 0.0%
Value $205K Shares 42,609 Share Price $4.81 Est. Cost/Share $7.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $199K Shares 38,147 Share Price $5.22 * Est. Cost/Share $4.89 Unrealized @ Report Date -13.6%
MOD MODINE MFG CO 0.0%
Value $199K Shares 6,001 Share Price $33.16 * Est. Cost/Share $20.47 Unrealized @ Report Date +21.9%
BUSE FIRST BUSEY CORP 0.0%
Value $195K Shares 9,643 Share Price $20.22 * Est. Cost/Share $20.52 Unrealized @ Report Date -17.0%
OPTU ALTICE USA INC 0.0%
Value $194K Shares 63,840 Share Price $3.04 * Est. Cost/Share $12.14 Unrealized @ Report Date -76.6%
CERS CERUS CORP 0.0%
Value $192K Shares 78,032 Share Price $2.46 * Est. Cost/Share $3.88 Unrealized @ Report Date -38.7%
BF/A BROWN FORMAN CORP 0.0%
Value $184K Shares 2,702 Share Price $68.10 * Est. Cost/Share $61.26 Unrealized @ Report Date +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $184K Shares 2,694 Share Price $68.30 * Est. Cost/Share $71.95 Unrealized @ Report Date -14.6%
TCBK TRICO BANCSHARES 0.0%
Value $183K Shares 5,469 Share Price $33.46 * Est. Cost/Share $46.07 Unrealized @ Report Date -22.7%
— SUMMIT MATLS INC 0.0%
Value $183K Shares 4,792 Share Price $38.19 Est. Cost/Share $23.82 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $180K Shares 8,234 Share Price $21.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +26.1%
ERII ENERGY RECOVERY INC 0.0%
Value $180K Shares 6,384 Share Price $28.20 * Est. Cost/Share $21.36 Unrealized @ Report Date +16.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $176K Shares 7,333 Share Price $24.00 * Est. Cost/Share $23.38 Unrealized @ Report Date -13.8%
ZYXIQ ZYNEX INC 0.0%
Value $171K Shares 17,800 Share Price $9.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.8%
MGRC MCGRATH RENTCORP 0.0%
Value $170K Shares 1,828 Share Price $93.00 Est. Cost/Share $86.02 Unrealized @ Report Date +6.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $170K Shares 6,362 Share Price $26.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $170K Shares 8,095 Share Price $21.00 Est. Cost/Share $17.60 Unrealized @ Report Date +17.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $169K Shares 5,957 Share Price $28.37 * Est. Cost/Share $32.08 Unrealized @ Report Date -20.4%
MRCC MONROE CAP CORP 0.0%
Value $164K Shares 19,992 Share Price $8.20 * Est. Cost/Share $5.86 Unrealized @ Report Date -7.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 19,348 Share Price $8.37 Est. Cost/Share $10.15 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $161K Shares 8,493 Share Price $18.96 Est. Cost/Share $4.36 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $157K Shares 4,973 Share Price $31.57 * Est. Cost/Share $24.34 Unrealized @ Report Date +16.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $156K Shares 17,501 Share Price $8.91 Est. Cost/Share $10.66 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $155K Shares 11,233 Share Price $13.80 * Est. Cost/Share $26.22 Unrealized @ Report Date -22.7%
FRPH FRP HLDGS INC 0.0%
Value $154K Shares 2,670 Share Price $57.68 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.0%
— CUTERA INC 0.0%
Value $154K Shares 10,078 Share Price $15.28 Est. Cost/Share $34.05 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $153K Shares 12,283 Share Price $12.46 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $150K Shares 10,326 Share Price $14.53 Est. Cost/Share $11.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $150K Shares 5,823 Share Price $25.76 Est. Cost/Share $34.97 Unrealized @ Report Date -25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $150K Shares 14,827 Share Price $10.12 * Est. Cost/Share $7.20 Unrealized @ Report Date +47.1%
— AZEK CO INC 0.0%
Value $149K Shares 4,893 Share Price $30.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $148K Shares 429 Share Price $344.99 * Est. Cost/Share $21.95 Unrealized @ Report Date +38.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $148K Shares 4,539 Share Price $32.61 * Est. Cost/Share $39.65 Unrealized @ Report Date +18.9%
CMBT EURONAV NV 0.0%
Value $148K Shares 9,676 Share Price $15.30 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $148K Shares 5,273 Share Price $28.07 Est. Cost/Share $42.28 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $147K Shares 5,417 Share Price $27.14 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $147K Shares 44,554 Share Price $3.30 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $143K Shares 25,703 Share Price $5.56 Est. Cost/Share $12.06 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $142K Shares 2,278 Share Price $62.34 * Est. Cost/Share $64.87 Unrealized @ Report Date -8.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $141K Shares 2,146 Share Price $65.70 * Est. Cost/Share $34.19 Unrealized @ Report Date +98.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $140K Shares 31,693 Share Price $4.42 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $140K Shares 3,094 Share Price $45.25 * Est. Cost/Share $26.02 Unrealized @ Report Date +46.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $139K Shares 5,571 Share Price $24.95 * Est. Cost/Share $11.89 Unrealized @ Report Date +117.2%
MCHB HOMESTREET INC 0.0%
Value $139K Shares 23,465 Share Price $5.92 * Est. Cost/Share $30.70 Unrealized @ Report Date -69.4%
VET VERMILION ENERGY INC 0.0%
Value $137K Shares 10,903 Share Price $12.57 Est. Cost/Share $29.25 Unrealized @ Report Date -57.8%
IMAX IMAX CORP 0.0%
Value $137K Shares 8,023 Share Price $17.08 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $136K Shares 15,572 Share Price $8.73 * Est. Cost/Share $13.32 Unrealized @ Report Date -29.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $136K Shares 73,039 Share Price $1.86 Est. Cost/Share $1.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 22,181 Share Price $6.09 Est. Cost/Share $13.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $135K Shares 40,815 Share Price $3.31 Est. Cost/Share $18.00 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $135K Shares 12,382 Share Price $10.90 Est. Cost/Share $18.74 Unrealized @ Report Date -41.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $135K Shares 9,022 Share Price $14.96 Est. Cost/Share $20.16 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $133K Shares 14,809 Share Price $8.98 * Est. Cost/Share $30.60 Unrealized @ Report Date -73.9%
BHB BAR HBR BANKSHARES 0.0%
Value $132K Shares 5,374 Share Price $24.56 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.6%
MDXG MIMEDX GROUP INC 0.0%
Value $130K Shares 19,493 Share Price $6.67 * Est. Cost/Share $6.16 Unrealized @ Report Date -17.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $129K Shares 31,657 Share Price $4.07 Est. Cost/Share $10.51 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $128K Shares 4,324 Share Price $29.60 * Est. Cost/Share $18.23 Unrealized @ Report Date +54.3%
ALX ALEXANDERS INC 0.0%
Value $128K Shares 704 Share Price $181.82 Est. Cost/Share $298.02 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $127K Shares 4,974 Share Price $25.53 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126K Shares 4,343 Share Price $29.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $126K Shares 1,203 Share Price $104.74 * Est. Cost/Share $72.16 Unrealized @ Report Date +66.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $125K Shares 8,113 Share Price $15.41 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $123K Shares 220 Share Price $559.09 Est. Cost/Share $669.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $123K Shares 20,447 Share Price $6.02 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $121K Shares 6,200 Share Price $19.52 * Est. Cost/Share $54.45 Unrealized @ Report Date -56.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $120K Shares 2,269 Share Price $52.89 Est. Cost/Share $35.56 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $118K Shares 3,922 Share Price $30.09 * Est. Cost/Share $26.75 Unrealized @ Report Date -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $117K Shares 503 Share Price $232.60 * Est. Cost/Share $104.57 Unrealized @ Report Date +159.0%
MGEE MGE ENERGY INC 0.0%
Value $116K Shares 1,455 Share Price $79.73 * Est. Cost/Share $65.98 Unrealized @ Report Date +9.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $115K Shares 5,614 Share Price $20.48 Est. Cost/Share $23.22 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $114K Shares 42,842 Share Price $2.66 * Est. Cost/Share $4.21 Unrealized @ Report Date -30.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $114K Shares 1,300 Share Price $87.69 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $113K Shares 2,678 Share Price $42.20 * Est. Cost/Share $57.46 Unrealized @ Report Date -37.4%
PSN PARSONS CORP DEL 0.0%
Value $113K Shares 2,339 Share Price $48.31 * Est. Cost/Share $39.12 Unrealized @ Report Date +16.6%
IHRT IHEARTMEDIA INC 0.0%
Value $113K Shares 31,024 Share Price $3.64 * Est. Cost/Share $11.51 Unrealized @ Report Date -71.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 15,921 Share Price $7.10 Est. Cost/Share $14.05 Unrealized @ Report Date -49.1%
HL HECLA MNG CO 0.0%
Value $111K Shares 21,475 Share Price $5.17 * Est. Cost/Share $3.17 Unrealized @ Report Date +77.8%
— AMYRIS INC 0.0%
Value $111K Shares 107,627 Share Price $1.03 Est. Cost/Share $2.61 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $110K Shares 579 Share Price $189.98 Est. Cost/Share $187.70 Unrealized @ Report Date +0.7%
— PRIMO WATER CORPORATION 0.0%
Value $110K Shares 8,777 Share Price $12.53 Est. Cost/Share $9.89 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $109K Shares 1,962 Share Price $55.56 * Est. Cost/Share $52.33 Unrealized @ Report Date +12.1%
GERN GERON CORP 0.0%
Value $109K Shares 33,624 Share Price $3.24 * Est. Cost/Share $1.95 Unrealized @ Report Date +46.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $109K Shares 3,390 Share Price $32.15 Est. Cost/Share $43.58 Unrealized @ Report Date -25.5%
IAG IAMGOLD CORP 0.0%
Value $108K Shares 40,939 Share Price $2.64 * Est. Cost/Share $3.25 Unrealized @ Report Date -10.9%
SFIX STITCH FIX INC 0.0%
Value $107K Shares 27,580 Share Price $3.88 * Est. Cost/Share $7.68 Unrealized @ Report Date -50.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $107K Shares 2,945 Share Price $36.33 Est. Cost/Share $99.89 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $106K Shares 981 Share Price $108.05 Est. Cost/Share $156.89 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $104K Shares 17,373 Share Price $5.99 Est. Cost/Share $6.57 Unrealized @ Report Date -10.2%
— EVERI HLDGS INC 0.0%
Value $103K Shares 7,088 Share Price $14.53 Est. Cost/Share $15.38 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $102K Shares 991 Share Price $102.93 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $102K Shares 1,412 Share Price $72.24 * Est. Cost/Share $48.31 Unrealized @ Report Date +52.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $101K Shares 12,323 Share Price $8.20 * Est. Cost/Share $14.71 Unrealized @ Report Date -40.8%
— CHIMERA INVT CORP 0.0%
Value $100K Shares 17,245 Share Price $5.80 Est. Cost/Share $12.35 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $100K Shares 1,499 Share Price $66.71 * Est. Cost/Share $45.57 Unrealized @ Report Date +29.9%
TAC TRANSALTA CORP 0.0%
Value $100K Shares 10,679 Share Price $9.36 Est. Cost/Share $10.87 Unrealized @ Report Date -13.7%
— MASONITE INTL CORP 0.0%
Value $99,000 Shares 962 Share Price $102.91 Est. Cost/Share $77.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $99,000 Shares 445 Share Price $222.47 * Est. Cost/Share $91.54 Unrealized @ Report Date +116.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $96,000 Shares 6,139 Share Price $15.64 * Est. Cost/Share $17.92 Unrealized @ Report Date -24.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $94,000 Shares 2,938 Share Price $31.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +89.7%
— AXONICS INC 0.0%
Value $94,000 Shares 1,843 Share Price $51.00 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $94,000 Shares 1,989 Share Price $47.26 Est. Cost/Share $71.53 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $93,000 Shares 28,241 Share Price $3.29 Est. Cost/Share $3.90 Unrealized @ Report Date -14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $93,000 Shares 5,701 Share Price $16.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +28.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $92,000 Shares 3,462 Share Price $26.57 Est. Cost/Share $30.94 Unrealized @ Report Date -15.7%
— LAKELAND BANCORP INC 0.0%
Value $92,000 Shares 6,883 Share Price $13.37 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $92,000 Shares 5,643 Share Price $16.30 Est. Cost/Share $42.95 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $91,000 Shares 19,222 Share Price $4.73 * Est. Cost/Share $2.95 Unrealized @ Report Date +37.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $90,000 Shares 3,356 Share Price $26.82 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.3%
AXGN AXOGEN INC 0.0%
Value $90,000 Shares 9,826 Share Price $9.16 Est. Cost/Share $9.53 Unrealized @ Report Date -2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $84,000 Shares 58,447 Share Price $1.44 Est. Cost/Share $7.15 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $82,000 Shares 6,005 Share Price $13.66 * Est. Cost/Share $15.13 Unrealized @ Report Date -26.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $82,000 Shares 691 Share Price $118.67 * Est. Cost/Share $53.20 Unrealized @ Report Date +91.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $82,000 Shares 3,225 Share Price $25.43 Est. Cost/Share $20.66 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $81,000 Shares 4,271 Share Price $18.97 * Est. Cost/Share $10.43 Unrealized @ Report Date +74.2%
SPOK SPOK HLDGS INC 0.0%
Value $81,000 Shares 6,068 Share Price $13.35 * Est. Cost/Share $7.28 Unrealized @ Report Date +72.4%
— AMC ENTMT HLDGS INC 0.0%
Value $79,000 Shares 17,761 Share Price $4.45 Est. Cost/Share $28.85 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $78,000 Shares 5,776 Share Price $13.50 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.3%
PJT PJT PARTNERS INC 0.0%
Value $77,000 Shares 1,094 Share Price $70.38 * Est. Cost/Share $36.74 Unrealized @ Report Date +83.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $77,000 Shares 2,359 Share Price $32.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $77,000 Shares 1,377 Share Price $55.92 * Est. Cost/Share $15.07 Unrealized @ Report Date +194.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $76,000 Shares 3,248 Share Price $23.40 * Est. Cost/Share $28.03 Unrealized @ Report Date -14.2%
STKL SUNOPTA INC 0.0%
Value $76,000 Shares 11,282 Share Price $6.74 * Est. Cost/Share $7.98 Unrealized @ Report Date -5.7%
PI IMPINJ INC 0.0%
Value $74,000 Shares 816 Share Price $90.69 * Est. Cost/Share $43.67 Unrealized @ Report Date +144.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $74,000 Shares 1,320 Share Price $56.06 Est. Cost/Share $26.27 Unrealized @ Report Date +114.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $74,000 Shares 2,580 Share Price $28.68 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,526 Share Price $16.35 * Est. Cost/Share $12.15 Unrealized @ Report Date +72.5%
HESM HESS MIDSTREAM LP 0.0%
Value $73,000 Shares 2,372 Share Price $30.78 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $72,000 Shares 6,937 Share Price $10.38 * Est. Cost/Share $12.61 Unrealized @ Report Date -11.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $72,000 Shares 1,565 Share Price $46.01 Est. Cost/Share $32.55 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $72,000 Shares 1,648 Share Price $43.69 Est. Cost/Share $50.93 Unrealized @ Report Date -13.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $72,000 Shares 881 Share Price $81.73 * Est. Cost/Share $16.61 Unrealized @ Report Date +373.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $70,000 Shares 1,788 Share Price $39.15 Est. Cost/Share $34.60 Unrealized @ Report Date +12.1%
— AKERO THERAPEUTICS INC 0.0%
Value $70,000 Shares 1,486 Share Price $47.11 Est. Cost/Share $43.25 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $69,000 Shares 2,760 Share Price $25.00 * Est. Cost/Share $30.19 Unrealized @ Report Date -21.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $69,000 Shares 1,521 Share Price $45.36 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.5%
ADT ADT INC DEL 0.0%
Value $68,000 Shares 11,236 Share Price $6.05 * Est. Cost/Share $7.01 Unrealized @ Report Date -17.1%
— LITHIUM AMERS CORP NEW 0.0%
Value $68,000 Shares 3,357 Share Price $20.26 Est. Cost/Share $9.24 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $68,000 Shares 11,958 Share Price $5.69 * Est. Cost/Share $9.97 Unrealized @ Report Date -36.2%
EFXT ENERFLEX LTD 0.0%
Value $68,000 Shares 10,036 Share Price $6.78 * Est. Cost/Share $5.60 Unrealized @ Report Date +5.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $67,000 Shares 2,221 Share Price $30.17 Est. Cost/Share $29.47 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $67,000 Shares 24,822 Share Price $2.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $67,000 Shares 589 Share Price $113.75 Est. Cost/Share $56.02 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $66,000 Shares 3,732 Share Price $17.68 Est. Cost/Share $32.88 Unrealized @ Report Date -45.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 1,693 Share Price $38.98 Est. Cost/Share $23.32 Unrealized @ Report Date +70.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $66,000 Shares 1,723 Share Price $38.31 * Est. Cost/Share $43.45 Unrealized @ Report Date -19.5%
— PREMIER FINANCIAL CORP 0.0%
Value $65,000 Shares 4,049 Share Price $16.05 Est. Cost/Share $23.34 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $64,000 Shares 63,159 Share Price $1.01 Est. Cost/Share $5.58 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 6,533 Share Price $9.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -27.3%
NVAX NOVAVAX INC 0.0%
Value $61,000 Shares 8,084 Share Price $7.55 * Est. Cost/Share $38.05 Unrealized @ Report Date -79.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61,000 Shares 12,171 Share Price $5.01 * Est. Cost/Share $16.61 Unrealized @ Report Date -67.4%
— AGENUS INC 0.0%
Value $60,000 Shares 37,323 Share Price $1.61 Est. Cost/Share $2.36 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $58,000 Shares 1,032 Share Price $56.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +55.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 1,701 Share Price $34.10 Est. Cost/Share $18.00 Unrealized @ Report Date +87.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $58,000 Shares 3,231 Share Price $17.95 * Est. Cost/Share $10.56 Unrealized @ Report Date +47.5%
— MODEL N INC 0.0%
Value $57,000 Shares 1,603 Share Price $35.56 Est. Cost/Share $33.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $57,000 Shares 1,434 Share Price $39.75 Est. Cost/Share $26.86 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $56,000 Shares 4,521 Share Price $12.39 Est. Cost/Share $28.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $56,000 Shares 16,300 Share Price $3.44 * Est. Cost/Share $3.95 Unrealized @ Report Date -27.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $56,000 Shares 2,070 Share Price $27.05 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,982 Share Price $27.75 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,633 Share Price $20.89 Est. Cost/Share $21.54 Unrealized @ Report Date -3.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55,000 Shares 1,755 Share Price $31.34 * Est. Cost/Share $23.06 Unrealized @ Report Date +24.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $54,000 Shares 1,822 Share Price $29.64 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.1%
— BELLUS HEALTH INC NEW 0.0%
Value $54,000 Shares 3,646 Share Price $14.81 Est. Cost/Share $8.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $53,000 Shares 24,104 Share Price $2.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -33.3%
HBM HUDBAY MINERALS INC 0.0%
Value $53,000 Shares 11,110 Share Price $4.77 * Est. Cost/Share $6.64 Unrealized @ Report Date -26.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52,000 Shares 1,273 Share Price $40.85 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $52,000 Shares 305 Share Price $170.49 * Est. Cost/Share $132.11 Unrealized @ Report Date +9.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $51,000 Shares 2,552 Share Price $19.98 * Est. Cost/Share $20.20 Unrealized @ Report Date -15.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,000 Shares 2,064 Share Price $24.71 * Est. Cost/Share $53.57 Unrealized @ Report Date -55.0%
UTZ UTZ BRANDS INC 0.0%
Value $51,000 Shares 3,098 Share Price $16.46 * Est. Cost/Share $19.01 Unrealized @ Report Date -9.7%
— MAG SILVER CORP 0.0%
Value $50,000 Shares 4,530 Share Price $11.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $50,000 Shares 39,854 Share Price $1.25 * Est. Cost/Share $1.20 Unrealized @ Report Date -7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,276 Share Price $4.77 * Est. Cost/Share $10.57 Unrealized @ Report Date -47.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,057 Share Price $23.82 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $46,000 Shares 2,507 Share Price $18.35 * Est. Cost/Share $26.36 Unrealized @ Report Date -25.7%
IMVT IMMUNOVANT INC 0.0%
Value $45,000 Shares 2,360 Share Price $19.07 * Est. Cost/Share $22.60 Unrealized @ Report Date -17.5%
LMND LEMONADE INC 0.0%
Value $45,000 Shares 2,685 Share Price $16.76 * Est. Cost/Share $75.99 Unrealized @ Report Date -79.4%
JELD JELD-WEN HLDG INC 0.0%
Value $45,000 Shares 2,569 Share Price $17.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -34.2%
FFIC FLUSHING FINL CORP 0.0%
Value $45,000 Shares 3,663 Share Price $12.29 * Est. Cost/Share $15.79 Unrealized @ Report Date -32.8%
— TILRAY BRANDS INC 0.0%
Value $44,000 Shares 28,292 Share Price $1.56 Est. Cost/Share $17.99 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $43,000 Shares 3,505 Share Price $12.27 * Est. Cost/Share $12.18 Unrealized @ Report Date -15.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $43,000 Shares 1,301 Share Price $33.05 Est. Cost/Share $49.09 Unrealized @ Report Date -31.9%
SEB SEABOARD CORP DEL 0.0%
Value $43,000 Shares 12 Share Price $3583.33 * Est. Cost/Share $3631.35 Unrealized @ Report Date +3.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,395 Share Price $12.67 Est. Cost/Share $30.55 Unrealized @ Report Date -59.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $42,000 Shares 10,078 Share Price $4.17 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $42,000 Shares 2,464 Share Price $17.05 * Est. Cost/Share $18.77 Unrealized @ Report Date -17.5%
LPRO OPEN LENDING CORP 0.0%
Value $42,000 Shares 3,930 Share Price $10.69 * Est. Cost/Share $26.28 Unrealized @ Report Date -66.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,000 Shares 23,069 Share Price $1.82 Est. Cost/Share $4.27 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $42,000 Shares 3,464 Share Price $12.12 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $41,000 Shares 8,916 Share Price $4.60 * Est. Cost/Share $6.26 Unrealized @ Report Date -44.1%
EQX EQUINOX GOLD CORP 0.0%
Value $41,000 Shares 8,886 Share Price $4.61 * Est. Cost/Share $8.59 Unrealized @ Report Date -41.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $41,000 Shares 1,674 Share Price $24.49 Est. Cost/Share $13.60 Unrealized @ Report Date +80.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,503 Share Price $26.61 Est. Cost/Share $42.41 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39,000 Shares 1,112 Share Price $35.07 * Est. Cost/Share $36.06 Unrealized @ Report Date -10.5%
CDE COEUR MNG INC 0.0%
Value $39,000 Shares 13,670 Share Price $2.85 * Est. Cost/Share $7.23 Unrealized @ Report Date -53.0%
VERX VERTEX INC 0.0%
Value $39,000 Shares 1,984 Share Price $19.66 * Est. Cost/Share $27.23 Unrealized @ Report Date -22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,363 Share Price $16.50 * Est. Cost/Share $22.21 Unrealized @ Report Date -18.7%
NG NOVAGOLD RES INC 0.0%
Value $38,000 Shares 9,557 Share Price $3.98 * Est. Cost/Share $5.81 Unrealized @ Report Date -7.4%
AZN ASTRAZENECA PLC 0.0%
Value $38,000 Shares 530 Share Price $71.70 Est. Cost/Share $65.96 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $38,000 Shares 1,867 Share Price $20.35 * Est. Cost/Share $28.02 Unrealized @ Report Date -33.7%
— TELLURIAN INC NEW 0.0%
Value $38,000 Shares 26,584 Share Price $1.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,644 Share Price $23.11 * Est. Cost/Share $50.14 Unrealized @ Report Date -42.9%
RYZ RYERSON HLDG CORP 0.0%
Value $38,000 Shares 865 Share Price $43.93 * Est. Cost/Share $25.15 Unrealized @ Report Date +47.6%
— GLOBALSTAR INC 0.0%
Value $37,000 Shares 34,699 Share Price $1.07 Est. Cost/Share $0.52 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $37,000 Shares 2,223 Share Price $16.64 * Est. Cost/Share $8.78 Unrealized @ Report Date +34.7%
BFC BANK FIRST CORP 0.0%
Value $37,000 Shares 442 Share Price $83.71 * Est. Cost/Share $51.88 Unrealized @ Report Date +34.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $36,000 Shares 1,317 Share Price $27.33 * Est. Cost/Share $35.32 Unrealized @ Report Date -24.9%
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 -55.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $36,000 Shares 898 Share Price $40.09 * Est. Cost/Share $55.77 Unrealized @ Report Date -21.4%
GMAB GENMAB A/S 0.0%
Value $36,000 Shares 935 Share Price $38.50 Est. Cost/Share $37.19 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $36,000 Shares 109 Share Price $330.28 * Est. Cost/Share $180.28 Unrealized @ Report Date +87.9%
RPAY REPAY HLDGS CORP 0.0%
Value $35,000 Shares 4,385 Share Price $7.98 * Est. Cost/Share $18.87 Unrealized @ Report Date -64.3%
DGICA DONEGAL GROUP INC 0.0%
Value $35,000 Shares 2,408 Share Price $14.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +7.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $35,000 Shares 8,357 Share Price $4.19 * Est. Cost/Share $6.07 Unrealized @ Report Date -36.4%
CRTO CRITEO S A 0.0%
Value $35,000 Shares 1,043 Share Price $33.56 Est. Cost/Share $23.02 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $34,000 Shares 1,772 Share Price $19.19 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,871 Share Price $18.17 * Est. Cost/Share $20.91 Unrealized @ Report Date +13.2%
TRS TRIMAS CORP 0.0%
Value $34,000 Shares 1,242 Share Price $27.38 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $33,000 Shares 1,424 Share Price $23.17 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 2,346 Share Price $14.07 Est. Cost/Share $61.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $33,000 Shares 1,602 Share Price $20.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +8.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,179 Share Price $27.99 * Est. Cost/Share $36.30 Unrealized @ Report Date -33.9%
TDW TIDEWATER INC NEW 0.0%
Value $33,000 Shares 598 Share Price $55.18 * Est. Cost/Share $23.01 Unrealized @ Report Date +99.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 77 Share Price $415.58 Est. Cost/Share $283.02 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,619 Share Price $19.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,968 Share Price $10.78 Est. Cost/Share $15.76 Unrealized @ Report Date -32.5%
HTBK HERITAGE COMM CORP 0.0%
Value $32,000 Shares 3,863 Share Price $8.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -34.1%
HBNC HORIZON BANCORP INC 0.0%
Value $32,000 Shares 3,035 Share Price $10.54 * Est. Cost/Share $17.79 Unrealized @ Report Date -44.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,946 Share Price $10.86 Est. Cost/Share $8.69 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $32,000 Shares 2,453 Share Price $13.05 * Est. Cost/Share $9.99 Unrealized @ Report Date +21.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $32,000 Shares 4,216 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $32,000 Shares 1,101 Share Price $29.06 * Est. Cost/Share $36.28 Unrealized @ Report Date -29.8%
— INVITAE CORP 0.0%
Value $32,000 Shares 28,534 Share Price $1.12 Est. Cost/Share $3.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $31,000 Shares 2,254 Share Price $13.75 * Est. Cost/Share $20.56 Unrealized @ Report Date -27.0%
BZH BEAZER HOMES USA INC 0.0%
Value $31,000 Shares 1,085 Share Price $28.57 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $31,000 Shares 1,894 Share Price $16.37 * Est. Cost/Share $28.61 Unrealized @ Report Date -34.9%
OBK ORIGIN BANCORP INC 0.0%
Value $31,000 Shares 1,066 Share Price $29.08 * Est. Cost/Share $34.97 Unrealized @ Report Date -14.4%
ARDX ARDELYX INC 0.0%
Value $31,000 Shares 9,168 Share Price $3.38 * Est. Cost/Share $3.37 Unrealized @ Report Date +21.6%
— INHIBRX INC 0.0%
Value $31,000 Shares 1,199 Share Price $25.85 Est. Cost/Share $29.55 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $30,000 Shares 2,866 Share Price $10.47 * Est. Cost/Share $14.60 Unrealized @ Report Date -19.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $30,000 Shares 7,992 Share Price $3.75 Est. Cost/Share $3.08 Unrealized @ Report Date +20.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $30,000 Shares 4,304 Share Price $6.97 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.6%
AUR AURORA INNOVATION INC 0.0%
Value $30,000 Shares 10,403 Share Price $2.88 * Est. Cost/Share $1.71 Unrealized @ Report Date -1.8%
— SPIRIT AIRLS INC 0.0%
Value $30,000 Shares 1,723 Share Price $17.41 Est. Cost/Share $36.14 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $29,000 Shares 301 Share Price $96.35 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $29,000 Shares 1,731 Share Price $16.75 * Est. Cost/Share $20.67 Unrealized @ Report Date -31.1%
CAC CAMDEN NATL CORP 0.0%
Value $29,000 Shares 942 Share Price $30.79 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $29,000 Shares 7,463 Share Price $3.89 Est. Cost/Share $16.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $28,000 Shares 2,828 Share Price $9.90 * Est. Cost/Share $17.63 Unrealized @ Report Date -45.7%
AGX ARGAN INC 0.0%
Value $28,000 Shares 696 Share Price $40.23 * Est. Cost/Share $29.22 Unrealized @ Report Date +32.7%
SATS ECHOSTAR CORP 0.0%
Value $28,000 Shares 1,584 Share Price $17.68 * Est. Cost/Share $21.94 Unrealized @ Report Date -23.2%
— BALLYS CORPORATION 0.0%
Value $28,000 Shares 1,772 Share Price $15.80 Est. Cost/Share $51.62 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28,000 Shares 918 Share Price $30.50 * Est. Cost/Share $50.34 Unrealized @ Report Date -41.7%
MBWM MERCANTILE BK CORP 0.0%
Value $28,000 Shares 1,016 Share Price $27.56 * Est. Cost/Share $28.61 Unrealized @ Report Date -12.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28,000 Shares 2,728 Share Price $10.26 Est. Cost/Share $13.65 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $27,000 Shares 1,045 Share Price $25.84 Est. Cost/Share $35.67 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $27,000 Shares 2,792 Share Price $9.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -49.8%
— WIDEOPENWEST INC 0.0%
Value $27,000 Shares 3,145 Share Price $8.59 Est. Cost/Share $13.33 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $27,000 Shares 690 Share Price $39.13 * Est. Cost/Share $52.09 Unrealized @ Report Date -30.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $26,000 Shares 695 Share Price $37.41 Est. Cost/Share $33.58 Unrealized @ Report Date +10.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $26,000 Shares 885 Share Price $29.38 Est. Cost/Share $28.25 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 1,457 Share Price $17.84 * Est. Cost/Share $17.57 Unrealized @ Report Date +13.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $26,000 Shares 1,910 Share Price $13.61 Est. Cost/Share $10.23 Unrealized @ Report Date +35.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 2,306 Share Price $11.27 * Est. Cost/Share $11.14 Unrealized @ Report Date -12.2%
LASR NLIGHT INC 0.0%
Value $26,000 Shares 1,670 Share Price $15.57 * Est. Cost/Share $22.24 Unrealized @ Report Date -45.0%
— DENNYS CORP 0.0%
Value $26,000 Shares 2,138 Share Price $12.16 Est. Cost/Share $19.60 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $26,000 Shares 9,102 Share Price $2.86 * Est. Cost/Share $2.33 Unrealized @ Report Date +51.4%
— NIKOLA CORP 0.0%
Value $26,000 Shares 19,019 Share Price $1.37 Est. Cost/Share $7.58 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $26,000 Shares 2,373 Share Price $10.96 * Est. Cost/Share $25.57 Unrealized @ Report Date -51.0%
LAND GLADSTONE LD CORP 0.0%
Value $26,000 Shares 1,565 Share Price $16.61 Est. Cost/Share $34.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $26,000 Shares 469 Share Price $55.44 * Est. Cost/Share $44.68 Unrealized @ Report Date +6.8%
IDT IDT CORP 0.0%
Value $25,000 Shares 968 Share Price $25.83 * Est. Cost/Share $50.82 Unrealized @ Report Date -39.2%
FOR FORESTAR GROUP INC 0.0%
Value $25,000 Shares 1,103 Share Price $22.67 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $25,000 Shares 1,044 Share Price $23.95 * Est. Cost/Share $30.09 Unrealized @ Report Date -23.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $25,000 Shares 622 Share Price $40.19 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $25,000 Shares 664 Share Price $37.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $24,000 Shares 627 Share Price $38.28 Est. Cost/Share $31.16 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $24,000 Shares 745 Share Price $32.21 * Est. Cost/Share $22.27 Unrealized @ Report Date +20.9%
MBI MBIA INC 0.0%
Value $24,000 Shares 2,782 Share Price $8.63 * Est. Cost/Share $5.30 Unrealized @ Report Date -25.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24,000 Shares 318 Share Price $75.47 Est. Cost/Share $57.45 Unrealized @ Report Date +30.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $24,000 Shares 1,865 Share Price $12.87 * Est. Cost/Share $11.93 Unrealized @ Report Date -0.9%
— AMER SOFTWARE INC 0.0%
Value $23,000 Shares 2,139 Share Price $10.75 Est. Cost/Share $15.02 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23,000 Shares 1,232 Share Price $18.67 * Est. Cost/Share $29.00 Unrealized @ Report Date -30.0%
ACMR ACM RESH INC 0.0%
Value $23,000 Shares 1,752 Share Price $13.13 * Est. Cost/Share $22.35 Unrealized @ Report Date -52.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22,000 Shares 702 Share Price $31.34 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.2%
BLBD BLUE BIRD CORP 0.0%
Value $22,000 Shares 957 Share Price $22.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.0%
TRC TEJON RANCH CO 0.0%
Value $22,000 Shares 1,284 Share Price $17.13 Est. Cost/Share $17.17 Unrealized @ Report Date +1.2%
PNTG PENNANT GROUP INC 0.0%
Value $22,000 Shares 1,797 Share Price $12.24 * Est. Cost/Share $21.62 Unrealized @ Report Date -41.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $22,000 Shares 501 Share Price $43.91 Est. Cost/Share $43.94 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $22,000 Shares 1,443 Share Price $15.25 * Est. Cost/Share $20.03 Unrealized @ Report Date -26.7%
TRTX TPG RE FIN TR INC 0.0%
Value $22,000 Shares 2,902 Share Price $7.58 Est. Cost/Share $19.99 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,159 Share Price $18.98 Est. Cost/Share $19.84 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $22,000 Shares 7,632 Share Price $2.88 * Est. Cost/Share $5.21 Unrealized @ Report Date -63.5%
GPRO GOPRO INC 0.0%
Value $22,000 Shares 5,409 Share Price $4.07 * Est. Cost/Share $9.46 Unrealized @ Report Date -54.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22,000 Shares 2,726 Share Price $8.07 * Est. Cost/Share $10.68 Unrealized @ Report Date -39.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $21,000 Shares 958 Share Price $21.92 * Est. Cost/Share $31.30 Unrealized @ Report Date -33.6%
DX DYNEX CAP INC 0.0%
Value $21,000 Shares 1,636 Share Price $12.84 Est. Cost/Share $17.11 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $21,000 Shares 2,414 Share Price $8.70 Est. Cost/Share $12.52 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 1,892 Share Price $11.10 Est. Cost/Share $42.38 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,000 Shares 5,604 Share Price $3.75 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 2,159 Share Price $9.73 * Est. Cost/Share $23.92 Unrealized @ Report Date -53.6%
CRON CRONOS GROUP INC 0.0%
Value $21,000 Shares 10,570 Share Price $1.99 * Est. Cost/Share $4.83 Unrealized @ Report Date -62.1%
DOMO DOMO INC 0.0%
Value $21,000 Shares 1,424 Share Price $14.75 Est. Cost/Share $33.96 Unrealized @ Report Date -56.5%
FC FRANKLIN COVEY CO 0.0%
Value $21,000 Shares 474 Share Price $44.30 * Est. Cost/Share $48.11 Unrealized @ Report Date -23.1%
— ACCOLADE INC 0.0%
Value $21,000 Shares 1,516 Share Price $13.85 Est. Cost/Share $27.76 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $21,000 Shares 643 Share Price $32.66 * Est. Cost/Share $35.94 Unrealized @ Report Date -14.7%
— REV GROUP INC 0.0%
Value $20,000 Shares 1,493 Share Price $13.40 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $20,000 Shares 2,018 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $20,000 Shares 1,094 Share Price $18.28 * Est. Cost/Share $24.37 Unrealized @ Report Date -28.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,944 Share Price $10.29 * Est. Cost/Share $22.72 Unrealized @ Report Date -60.2%
SVM SILVERCORP METALS INC 0.0%
Value $20,000 Shares 6,976 Share Price $2.87 * Est. Cost/Share $3.56 Unrealized @ Report Date -4.5%
GCMG GCM GROSVENOR INC 0.0%
Value $20,000 Shares 2,673 Share Price $7.48 * Est. Cost/Share $7.55 Unrealized @ Report Date -12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,402 Share Price $14.27 Est. Cost/Share $18.37 Unrealized @ Report Date -22.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $20,000 Shares 691 Share Price $28.94 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $20,000 Shares 3,438 Share Price $5.82 Est. Cost/Share $7.96 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20,000 Shares 991 Share Price $20.18 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +8.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20,000 Shares 739 Share Price $27.06 Est. Cost/Share $28.38 Unrealized @ Report Date -5.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 1,002 Share Price $18.96 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.4%
IESC IES HLDGS INC 0.0%
Value $19,000 Shares 328 Share Price $57.93 * Est. Cost/Share $37.50 Unrealized @ Report Date +27.4%
SRI STONERIDGE INC 0.0%
Value $19,000 Shares 1,006 Share Price $18.89 * Est. Cost/Share $30.78 Unrealized @ Report Date -43.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,000 Shares 2,295 Share Price $8.28 * Est. Cost/Share $8.34 Unrealized @ Report Date -12.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,891 Share Price $10.05 Est. Cost/Share $22.00 Unrealized @ Report Date -53.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 1,519 Share Price $12.51 * Est. Cost/Share $10.42 Unrealized @ Report Date -3.1%
EPM EVOLUTION PETE CORP 0.0%
Value $19,000 Shares 2,395 Share Price $7.93 * Est. Cost/Share $5.73 Unrealized @ Report Date +2.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $19,000 Shares 986 Share Price $19.27 Est. Cost/Share $23.33 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19,000 Shares 5,553 Share Price $3.42 * Est. Cost/Share $3.89 Unrealized @ Report Date -25.6%
EC ECOPETROL S A 0.0%
Value $19,000 Shares 1,804 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $19,000 Shares 1,572 Share Price $12.09 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.2%
TIPT TIPTREE INC 0.0%
Value $18,000 Shares 1,182 Share Price $15.23 * Est. Cost/Share $15.21 Unrealized @ Report Date -8.5%
GCO GENESCO INC 0.0%
Value $18,000 Shares 729 Share Price $24.69 * Est. Cost/Share $45.06 Unrealized @ Report Date -35.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18,000 Shares 686 Share Price $26.24 * Est. Cost/Share $18.49 Unrealized @ Report Date +27.3%
CIX COMPX INTL INC 0.0%
Value $18,000 Shares 835 Share Price $21.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.8%
— CAMBRIDGE BANCORP 0.0%
Value $18,000 Shares 323 Share Price $55.73 Est. Cost/Share $83.59 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $50.80 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18,000 Shares 574 Share Price $31.36 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $18,000 Shares 1,287 Share Price $13.99 * Est. Cost/Share $69.43 Unrealized @ Report Date -81.8%
TPB TURNING PT BRANDS INC 0.0%
Value $18,000 Shares 728 Share Price $24.73 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.3%
PKE PARK AEROSPACE CORP 0.0%
Value $18,000 Shares 1,306 Share Price $13.78 * Est. Cost/Share $15.02 Unrealized @ Report Date -11.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $18,000 Shares 748 Share Price $24.06 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.3%
EGY VAALCO ENERGY INC 0.0%
Value $18,000 Shares 4,756 Share Price $3.78 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.6%
— FIRST LONG IS CORP 0.0%
Value $18,000 Shares 1,529 Share Price $11.77 Est. Cost/Share $20.48 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17,000 Shares 3,096 Share Price $5.49 * Est. Cost/Share $5.44 Unrealized @ Report Date -13.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $17,000 Shares 354 Share Price $48.02 Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
ALEC ALECTOR INC 0.0%
Value $17,000 Shares 2,855 Share Price $5.95 * Est. Cost/Share $27.60 Unrealized @ Report Date -74.7%
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 159 Share Price $106.92 Est. Cost/Share $97.51 Unrealized @ Report Date +10.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17,000 Shares 1,272 Share Price $13.36 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.7%
— BERRY CORP 0.0%
Value $17,000 Shares 2,461 Share Price $6.91 Est. Cost/Share $8.46 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17,000 Shares 109 Share Price $155.96 * Est. Cost/Share $145.52 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $17,000 Shares 3,674 Share Price $4.63 Est. Cost/Share $29.87 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 974 Share Price $17.45 * Est. Cost/Share $19.87 Unrealized @ Report Date -25.7%
WTI W & T OFFSHORE INC 0.0%
Value $17,000 Shares 4,430 Share Price $3.84 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.6%
— WW INTL INC 0.0%
Value $17,000 Shares 2,522 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 692 Share Price $23.12 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.2%
WEYS WEYCO GROUP INC 0.0%
Value $16,000 Shares 617 Share Price $25.93 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $16,000 Shares 850 Share Price $18.82 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $16,000 Shares 706 Share Price $22.66 * Est. Cost/Share $71.54 Unrealized @ Report Date -64.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $16,000 Shares 572 Share Price $27.97 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.9%
PCB PCB BANCORP 0.0%
Value $16,000 Shares 1,057 Share Price $15.14 * Est. Cost/Share $18.62 Unrealized @ Report Date -23.5%
ARKO ARKO CORP 0.0%
Value $16,000 Shares 2,032 Share Price $7.87 * Est. Cost/Share $9.16 Unrealized @ Report Date -17.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $16,000 Shares 1,020 Share Price $15.69 * Est. Cost/Share $23.14 Unrealized @ Report Date -36.9%
RMR RMR GROUP INC 0.0%
Value $16,000 Shares 715 Share Price $22.38 * Est. Cost/Share $23.94 Unrealized @ Report Date -23.8%
NWFL NORWOOD FINL CORP 0.0%
Value $16,000 Shares 529 Share Price $30.25 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.9%
TGB TASEKO MINES LTD 0.0%
Value $16,000 Shares 11,531 Share Price $1.39 * Est. Cost/Share $1.71 Unrealized @ Report Date -12.4%
GTX GARRETT MOTION INC 0.0%
Value $15,000 Shares 1,934 Share Price $7.76 * Est. Cost/Share $8.02 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 -8.7%
TG TREDEGAR CORP 0.0%
Value $15,000 Shares 2,198 Share Price $6.82 * Est. Cost/Share $10.95 Unrealized @ Report Date -28.8%
ANAB ANAPTYSBIO INC 0.0%
Value $15,000 Shares 750 Share Price $20.00 Est. Cost/Share $23.65 Unrealized @ Report Date -14.3%
CLAR CLARUS CORP NEW 0.0%
Value $15,000 Shares 1,661 Share Price $9.03 * Est. Cost/Share $22.08 Unrealized @ Report Date -62.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,000 Shares 375 Share Price $40.00 * Est. Cost/Share $9.99 Unrealized @ Report Date -9.6%
BMRC BANK MARIN BANCORP 0.0%
Value $15,000 Shares 818 Share Price $18.34 * Est. Cost/Share $34.69 Unrealized @ Report Date -54.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15,000 Shares 1,631 Share Price $9.20 * Est. Cost/Share $27.22 Unrealized @ Report Date -60.6%
VRAYQ VIEWRAY INC 0.0%
Value $15,000 Shares 41,072 Share Price $0.37 * Est. Cost/Share $1.88 Unrealized @ Report Date -45.0%
BY BYLINE BANCORP INC 0.0%
Value $14,000 Shares 789 Share Price $17.74 Est. Cost/Share $16.70 Unrealized @ Report Date +7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $14,000 Shares 792 Share Price $17.68 * Est. Cost/Share $19.44 Unrealized @ Report Date -21.4%
PKBK PARKE BANCORP INC 0.0%
Value $14,000 Shares 821 Share Price $17.05 * Est. Cost/Share $19.20 Unrealized @ Report Date -21.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $14,000 Shares 601 Share Price $23.29 * Est. Cost/Share $32.84 Unrealized @ Report Date -31.7%
— ALLAKOS INC 0.0%
Value $14,000 Shares 3,221 Share Price $4.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $14,000 Shares 12,184 Share Price $1.15 Est. Cost/Share $2.54 Unrealized @ Report Date -53.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,000 Shares 477 Share Price $29.35 * Est. Cost/Share $35.01 Unrealized @ Report Date -20.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14,000 Shares 1,783 Share Price $7.85 * Est. Cost/Share $13.59 Unrealized @ Report Date -32.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14,000 Shares 1,561 Share Price $8.97 Est. Cost/Share $13.37 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14,000 Shares 951 Share Price $14.72 * Est. Cost/Share $21.14 Unrealized @ Report Date -32.0%
— BLUEBIRD BIO INC 0.0%
Value $13,000 Shares 3,860 Share Price $3.37 Est. Cost/Share $6.99 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $13,000 Shares 1,731 Share Price $7.51 * Est. Cost/Share $11.80 Unrealized @ Report Date -26.9%
— ANGI INC 0.0%
Value $13,000 Shares 3,889 Share Price $3.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $13,000 Shares 1,127 Share Price $11.54 * Est. Cost/Share $14.19 Unrealized @ Report Date -32.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,000 Shares 1,218 Share Price $10.67 * Est. Cost/Share $15.98 Unrealized @ Report Date -35.7%
RGCO RGC RES INC 0.0%
Value $13,000 Shares 663 Share Price $19.61 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13,000 Shares 572 Share Price $22.73 * Est. Cost/Share $29.75 Unrealized @ Report Date -27.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $279.62 Unrealized @ Report Date -29.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $13,000 Shares 588 Share Price $22.11 Est. Cost/Share $28.09 Unrealized @ Report Date -22.2%
MPB MID PENN BANCORP INC 0.0%
Value $12,000 Shares 528 Share Price $22.73 * Est. Cost/Share $28.87 Unrealized @ Report Date -27.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $12,000 Shares 274 Share Price $43.80 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 850 Share Price $14.12 * Est. Cost/Share $36.25 Unrealized @ Report Date -68.2%
— LUTHER BURBANK CORP 0.0%
Value $12,000 Shares 1,306 Share Price $9.19 Est. Cost/Share $11.59 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $12,000 Shares 972 Share Price $12.35 * Est. Cost/Share $31.60 Unrealized @ Report Date -55.8%
SSTI SOUNDTHINKING INC 0.0%
Value $12,000 Shares 553 Share Price $21.70 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.6%
YORW YORK WTR CO 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $42.34 Unrealized @ Report Date -4.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 4,635 Share Price $2.37 * Est. Cost/Share $2.35 Unrealized @ Report Date +12.7%
QCRH QCR HOLDINGS INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $44.93 Unrealized @ Report Date -9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,265 Share Price $4.86 * Est. Cost/Share $8.57 Unrealized @ Report Date -46.1%
ALCO ALICO INC 0.0%
Value $11,000 Shares 417 Share Price $26.38 * Est. Cost/Share $32.02 Unrealized @ Report Date -25.5%
FFWM FIRST FNDTN INC 0.0%
Value $10,000 Shares 2,515 Share Price $3.98 * Est. Cost/Share $14.87 Unrealized @ Report Date -65.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,000 Shares 3,680 Share Price $2.72 * Est. Cost/Share $3.98 Unrealized @ Report Date -30.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $9,000 Shares 2,082 Share Price $4.32 * Est. Cost/Share $7.35 Unrealized @ Report Date -46.0%
SGU STAR GROUP L P 0.0%
Value $9,000 Shares 682 Share Price $13.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9,000 Shares 313 Share Price $28.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -12.8%
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 -45.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,000 Shares 2,840 Share Price $2.82 * Est. Cost/Share $18.05 Unrealized @ Report Date -90.9%
LCNB LCNB CORP 0.0%
Value $8,000 Shares 567 Share Price $14.11 * Est. Cost/Share $14.65 Unrealized @ Report Date -10.5%
ATLO AMES NATL CORP 0.0%
Value $8,000 Shares 446 Share Price $17.94 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.1%
— EVANS BANCORP INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 Est. Cost/Share $37.44 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $7,000 Shares 676 Share Price $10.36 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $7,000 Shares 1,972 Share Price $3.55 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $6,000 Shares 462 Share Price $12.99 Est. Cost/Share $23.71 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 16,712 Share Price $0.36 Est. Cost/Share $23.84 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 569 Share Price $8.79 Est. Cost/Share $72.06 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $5,000 Shares 736 Share Price $6.79 Est. Cost/Share $52.99 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $41.75 Unrealized @ Report Date -59.9%
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 286 Share Price $3.50 Est. Cost/Share $11.60 Unrealized @ Report Date —