CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $41.65B (100.0% shares, 0.0% debt)

Holdings (2,234)

AAPL APPLE INC 5.3%
Value $2.191B Shares 12,796,083 Share Price $171.19 * Est. Cost/Share $94.24 Unrealized @ Report Date +92.4%
MSFT MICROSOFT CORP 5.0%
Value $2.1B Shares 6,653,181 Share Price $315.71 * Est. Cost/Share $52.66 Unrealized @ Report Date +516.4%
NVDA NVIDIA CORPORATION 2.2%
Value $902M Shares 2,073,977 Share Price $434.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +166.1%
AMZN AMAZON COM INC 2.0%
Value $827M Shares 6,509,573 Share Price $127.11 * Est. Cost/Share $124.18 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 2.0%
Value $821M Shares 6,279,237 Share Price $130.81 Est. Cost/Share $108.05 Unrealized @ Report Date +18.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $572M Shares 1,135,258 Share Price $504.23 * Est. Cost/Share $163.12 Unrealized @ Report Date +188.1%
TSLA TESLA INC 1.3%
Value $560M Shares 2,237,616 Share Price $250.24 * Est. Cost/Share $237.81 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 1.2%
Value $497M Shares 3,769,409 Share Price $131.83 * Est. Cost/Share $108.24 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $448M Shares 2,874,398 Share Price $155.77 Est. Cost/Share $100.07 Unrealized @ Report Date +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $442M Shares 1,262,328 Share Price $350.23 Est. Cost/Share $217.71 Unrealized @ Report Date +63.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $434M Shares 2,974,175 Share Price $145.85 Est. Cost/Share $70.38 Unrealized @ Report Date +104.8%
V VISA INC 1.0%
Value $399M Shares 1,735,037 Share Price $230.06 * Est. Cost/Share $111.30 Unrealized @ Report Date +112.2%
LLY ELI LILLY & CO 0.9%
Value $390M Shares 726,005 Share Price $537.46 * Est. Cost/Share $147.89 Unrealized @ Report Date +242.7%
META META PLATFORMS INC 0.9%
Value $372M Shares 1,240,800 Share Price $300.17 Est. Cost/Share $140.91 Unrealized @ Report Date +112.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $371M Shares 657,402 Share Price $564.79 * Est. Cost/Share $250.69 Unrealized @ Report Date +112.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $349M Shares 12,047,202 Share Price $28.94 Est. Cost/Share $34.21 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $348M Shares 1,320,609 Share Price $263.34 * Est. Cost/Share $110.54 Unrealized @ Report Date +143.8%
CSCO CISCO SYS INC 0.8%
Value $343M Shares 6,381,776 Share Price $53.75 * Est. Cost/Share $24.49 Unrealized @ Report Date +105.3%
HD HOME DEPOT INC 0.8%
Value $341M Shares 1,130,195 Share Price $302.01 Est. Cost/Share $140.38 Unrealized @ Report Date +115.8%
XOM EXXON MOBIL CORP 0.8%
Value $338M Shares 2,873,513 Share Price $117.59 * Est. Cost/Share $53.88 Unrealized @ Report Date +87.5%
ORCL ORACLE CORP 0.8%
Value $337M Shares 3,185,152 Share Price $105.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +226.7%
PEP PEPSICO INC 0.8%
Value $334M Shares 1,972,909 Share Price $169.44 Est. Cost/Share $86.35 Unrealized @ Report Date +93.6%
AVGO BROADCOM INC 0.8%
Value $328M Shares 394,768 Share Price $830.07 * Est. Cost/Share $40.45 Unrealized @ Report Date +107.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $323M Shares 2,228,654 Share Price $145.06 Est. Cost/Share $58.08 Unrealized @ Report Date +145.0%
MA MASTERCARD INCORPORATED 0.8%
Value $314M Shares 792,204 Share Price $395.95 Est. Cost/Share $197.33 Unrealized @ Report Date +100.8%
MRK MERCK & CO INC 0.7%
Value $288M Shares 2,796,243 Share Price $102.99 * Est. Cost/Share $47.93 Unrealized @ Report Date +108.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $267M Shares 86,435 Share Price $3085.01 * Est. Cost/Share $1926.04 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $264M Shares 618,932 Share Price $427.02 Est. Cost/Share $228.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $249M Shares 491,909 Share Price $506.36 * Est. Cost/Share $258.36 Unrealized @ Report Date +104.7%
ADBE ADOBE INC 0.5%
Value $225M Shares 440,254 Share Price $509.94 * Est. Cost/Share $214.32 Unrealized @ Report Date +144.8%
KO COCA COLA CO 0.5%
Value $218M Shares 3,888,834 Share Price $56.00 Est. Cost/Share $39.74 Unrealized @ Report Date +40.2%
ABBV ABBVIE INC 0.5%
Value $217M Shares 1,458,507 Share Price $149.10 * Est. Cost/Share $57.28 Unrealized @ Report Date +136.3%
SPGI S&P GLOBAL INC 0.5%
Value $217M Shares 593,885 Share Price $365.38 * Est. Cost/Share $271.32 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.5%
Value $214M Shares 6,450,047 Share Price $33.17 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.7%
SLB SCHLUMBERGER LTD 0.5%
Value $213M Shares 3,653,867 Share Price $58.31 * Est. Cost/Share $40.93 Unrealized @ Report Date +32.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $213M Shares 692,698 Share Price $307.22 Est. Cost/Share $109.99 Unrealized @ Report Date +176.7%
FERG1GBX FERGUSON PLC NEW 0.5%
Value $203M Shares 1,238,036 Share Price $164.31 Est. Cost/Share $135.49 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $197M Shares 2,060,536 Share Price $95.62 * Est. Cost/Share $62.27 Unrealized @ Report Date +57.8%
PLD PROLOGIS INC. 0.5%
Value $196M Shares 1,743,111 Share Price $112.26 Est. Cost/Share $70.05 Unrealized @ Report Date +61.3%
MDT MEDTRONIC PLC 0.5%
Value $194M Shares 2,475,399 Share Price $78.31 Est. Cost/Share $69.27 Unrealized @ Report Date +12.3%
CRH CRH PLC 0.4%
Value $184M Shares 3,322,396 Share Price $55.41 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.4%
Value $177M Shares 852,992 Share Price $207.92 * Est. Cost/Share $65.70 Unrealized @ Report Date +227.1%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $177M Shares 5,465,520 Share Price $32.37 Est. Cost/Share $40.77 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $175M Shares 862,665 Share Price $202.77 * Est. Cost/Share $124.77 Unrealized @ Report Date +71.1%
CVX CHEVRON CORP NEW 0.4%
Value $173M Shares 1,026,549 Share Price $168.66 * Est. Cost/Share $87.95 Unrealized @ Report Date +65.7%
PDD PDD HOLDINGS INC 0.4%
Value $172M Shares 4,372,665 Share Price $39.23 Est. Cost/Share $46.32 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $171M Shares 452,499 Share Price $377.34 * Est. Cost/Share $27.34 Unrealized @ Report Date +55.1%
DHR DANAHER CORPORATION 0.4%
Value $169M Shares 682,826 Share Price $248.22 * Est. Cost/Share $97.21 Unrealized @ Report Date +126.5%
CMCSA COMCAST CORP NEW 0.4%
Value $167M Shares 3,775,310 Share Price $44.34 * Est. Cost/Share $29.16 Unrealized @ Report Date +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $162M Shares 1,151,327 Share Price $140.30 * Est. Cost/Share $107.44 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $161M Shares 4,955,189 Share Price $32.41 * Est. Cost/Share $29.88 Unrealized @ Report Date -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $151M Shares 2,596,415 Share Price $58.06 * Est. Cost/Share $44.57 Unrealized @ Report Date +21.9%
EXC EXELON CORP 0.4%
Value $150M Shares 3,958,471 Share Price $37.79 Est. Cost/Share $23.70 Unrealized @ Report Date +57.1%
AMAT APPLIED MATLS INC 0.3%
Value $139M Shares 1,006,537 Share Price $138.44 Est. Cost/Share $67.16 Unrealized @ Report Date +109.1%
TXN TEXAS INSTRS INC 0.3%
Value $139M Shares 871,154 Share Price $159.02 Est. Cost/Share $81.76 Unrealized @ Report Date +94.3%
TJX TJX COS INC NEW 0.3%
Value $137M Shares 1,543,983 Share Price $88.90 * Est. Cost/Share $50.47 Unrealized @ Report Date +69.1%
DIS DISNEY WALT CO 0.3%
Value $137M Shares 1,691,152 Share Price $81.06 * Est. Cost/Share $97.53 Unrealized @ Report Date -14.4%
GILD GILEAD SCIENCES INC 0.3%
Value $136M Shares 1,817,248 Share Price $74.95 * Est. Cost/Share $55.56 Unrealized @ Report Date +27.2%
INTC INTEL CORP 0.3%
Value $136M Shares 3,823,679 Share Price $35.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.1%
BAC BANK AMERICA CORP 0.3%
Value $134M Shares 4,900,892 Share Price $27.37 Est. Cost/Share $25.41 Unrealized @ Report Date +9.5%
EQIX EQUINIX INC 0.3%
Value $133M Shares 183,036 Share Price $726.25 Est. Cost/Share $535.78 Unrealized @ Report Date +37.4%
QCOM QUALCOMM INC 0.3%
Value $132M Shares 1,192,679 Share Price $111.05 Est. Cost/Share $79.11 Unrealized @ Report Date +39.1%
ABT ABBOTT LABS 0.3%
Value $132M Shares 1,361,648 Share Price $96.82 * Est. Cost/Share $72.67 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $131M Shares 1,276,454 Share Price $102.82 * Est. Cost/Share $66.58 Unrealized @ Report Date +63.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $131M Shares 300,713 Share Price $435.42 Est. Cost/Share $283.36 Unrealized @ Report Date +54.1%
CVS CVS HEALTH CORP 0.3%
Value $128M Shares 1,833,686 Share Price $69.83 * Est. Cost/Share $61.52 Unrealized @ Report Date +5.0%
CI THE CIGNA GROUP 0.3%
Value $125M Shares 436,581 Share Price $286.08 * Est. Cost/Share $221.15 Unrealized @ Report Date +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $124M Shares 937,969 Share Price $132.29 * Est. Cost/Share $57.40 Unrealized @ Report Date +158.0%
EA ELECTRONIC ARTS INC 0.3%
Value $118M Shares 976,450 Share Price $120.39 * Est. Cost/Share $110.84 Unrealized @ Report Date +12.2%
INTU INTUIT 0.3%
Value $117M Shares 229,011 Share Price $510.98 * Est. Cost/Share $173.83 Unrealized @ Report Date +187.0%
ENB ENBRIDGE INC 0.3%
Value $117M Shares 3,503,101 Share Price $33.31 * Est. Cost/Share $27.27 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value $113M Shares 1,969,108 Share Price $57.28 * Est. Cost/Share $62.80 Unrealized @ Report Date +2.6%
T AT&T INC 0.3%
Value $110M Shares 7,330,749 Share Price $15.02 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $109M Shares 663,620 Share Price $164.51 Est. Cost/Share $141.98 Unrealized @ Report Date +18.1%
PSA PUBLIC STORAGE 0.3%
Value $108M Shares 410,903 Share Price $263.67 * Est. Cost/Share $161.76 Unrealized @ Report Date +56.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $105M Shares 1,798,053 Share Price $58.46 * Est. Cost/Share $77.16 Unrealized @ Report Date -15.8%
STE STERIS PLC 0.3%
Value $105M Shares 478,103 Share Price $219.31 Est. Cost/Share $223.36 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC 0.2%
Value $104M Shares 70,554 Share Price $1471.88 Est. Cost/Share $762.14 Unrealized @ Report Date +92.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $103M Shares 1,928,879 Share Price $53.20 * Est. Cost/Share $33.34 Unrealized @ Report Date +77.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $101M Shares 123,363 Share Price $822.69 * Est. Cost/Share $517.84 Unrealized @ Report Date +50.9%
— LAM RESEARCH CORP 0.2%
Value $99.25M Shares 158,406 Share Price $626.56 Est. Cost/Share $230.21 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $99.22M Shares 521,341 Share Price $190.32 * Est. Cost/Share $68.68 Unrealized @ Report Date +168.8%
SBUX STARBUCKS CORP 0.2%
Value $99.07M Shares 1,085,408 Share Price $91.27 Est. Cost/Share $53.34 Unrealized @ Report Date +73.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $98.63M Shares 283,626 Share Price $347.74 Est. Cost/Share $173.67 Unrealized @ Report Date +101.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $95.54M Shares 1,376,420 Share Price $69.41 * Est. Cost/Share $34.19 Unrealized @ Report Date +96.6%
SEIC SEI INVTS CO 0.2%
Value $95.04M Shares 1,578,974 Share Price $60.19 Est. Cost/Share $52.65 Unrealized @ Report Date +13.1%
MS MORGAN STANLEY 0.2%
Value $94.99M Shares 1,162,642 Share Price $81.70 Est. Cost/Share $38.23 Unrealized @ Report Date +110.0%
SNPS SYNOPSYS INC 0.2%
Value $94.66M Shares 206,219 Share Price $459.05 * Est. Cost/Share $165.96 Unrealized @ Report Date +169.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $94.28M Shares 402,399 Share Price $234.30 Est. Cost/Share $105.17 Unrealized @ Report Date +122.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $94.27M Shares 1,325,755 Share Price $71.11 Est. Cost/Share $58.84 Unrealized @ Report Date +20.5%
NOW SERVICENOW INC 0.2%
Value $91.44M Shares 163,562 Share Price $559.06 * Est. Cost/Share $48.59 Unrealized @ Report Date +134.8%
MPC MARATHON PETE CORP 0.2%
Value $88M Shares 581,459 Share Price $151.35 * Est. Cost/Share $67.05 Unrealized @ Report Date +97.8%
MCK MCKESSON CORP 0.2%
Value $87.41M Shares 201,135 Share Price $434.57 * Est. Cost/Share $142.16 Unrealized @ Report Date +193.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $87.38M Shares 1,446,226 Share Price $60.42 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $87.19M Shares 95,935 Share Price $908.79 * Est. Cost/Share $26.78 Unrealized @ Report Date +134.3%
AZO AUTOZONE INC 0.2%
Value $86.34M Shares 33,995 Share Price $2539.81 Est. Cost/Share $1230.06 Unrealized @ Report Date +104.0%
OSK OSHKOSH CORP 0.2%
Value $83.86M Shares 878,974 Share Price $95.41 * Est. Cost/Share $43.63 Unrealized @ Report Date +112.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $83.05M Shares 284,104 Share Price $292.31 * Est. Cost/Share $274.00 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $82.88M Shares 531,690 Share Price $155.87 * Est. Cost/Share $96.53 Unrealized @ Report Date +57.1%
RY ROYAL BK CDA 0.2%
Value $81.69M Shares 931,574 Share Price $87.69 * Est. Cost/Share $63.40 Unrealized @ Report Date +46.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $80.67M Shares 316,351 Share Price $255.00 * Est. Cost/Share $219.49 Unrealized @ Report Date +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $79.08M Shares 638,598 Share Price $123.84 * Est. Cost/Share $131.51 Unrealized @ Report Date +0.9%
STLA STELLANTIS N.V 0.2%
Value $78.22M Shares 4,057,312 Share Price $19.28 Est. Cost/Share $14.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $77.16M Shares 1,139,326 Share Price $67.72 Est. Cost/Share $61.01 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.2%
Value $76.71M Shares 368,379 Share Price $208.23 * Est. Cost/Share $133.85 Unrealized @ Report Date +47.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $76.55M Shares 895,392 Share Price $85.50 Est. Cost/Share $59.39 Unrealized @ Report Date +41.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $76.1M Shares 2,154,531 Share Price $35.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +45.8%
CAT CATERPILLAR INC 0.2%
Value $75.79M Shares 277,551 Share Price $273.07 * Est. Cost/Share $126.38 Unrealized @ Report Date +106.9%
COP CONOCOPHILLIPS 0.2%
Value $75.7M Shares 631,677 Share Price $119.84 * Est. Cost/Share $58.43 Unrealized @ Report Date +84.6%
SYK STRYKER CORPORATION 0.2%
Value $75.62M Shares 276,520 Share Price $273.46 * Est. Cost/Share $153.03 Unrealized @ Report Date +83.0%
PGR PROGRESSIVE CORP 0.2%
Value $74.09M Shares 531,821 Share Price $139.32 * Est. Cost/Share $51.25 Unrealized @ Report Date +134.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $73.51M Shares 313,552 Share Price $234.44 * Est. Cost/Share $78.09 Unrealized @ Report Date +51.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $73.21M Shares 1,715,903 Share Price $42.67 Est. Cost/Share $35.56 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.2%
Value $72.66M Shares 946,706 Share Price $76.75 * Est. Cost/Share $47.44 Unrealized @ Report Date +48.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value $70.82M Shares 2,349,035 Share Price $30.15 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $70.49M Shares 160,279 Share Price $439.78 * Est. Cost/Share $368.52 Unrealized @ Report Date +12.8%
GIS GENERAL MLS INC 0.2%
Value $69.52M Shares 1,086,366 Share Price $63.99 Est. Cost/Share $47.19 Unrealized @ Report Date +36.8%
KR KROGER CO 0.2%
Value $68.74M Shares 1,536,204 Share Price $44.75 Est. Cost/Share $23.86 Unrealized @ Report Date +87.1%
WELL WELLTOWER INC 0.2%
Value $68.26M Shares 832,888 Share Price $81.95 * Est. Cost/Share $61.53 Unrealized @ Report Date +27.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $67.15M Shares 1,271,698 Share Price $52.80 Est. Cost/Share $30.72 Unrealized @ Report Date +70.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $67.01M Shares 584,538 Share Price $114.63 Est. Cost/Share $80.13 Unrealized @ Report Date +44.0%
MFC MANULIFE FINL CORP 0.2%
Value $66.43M Shares 3,629,570 Share Price $18.30 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.0%
FHI FEDERATED HERMES INC 0.2%
Value $66.11M Shares 1,953,407 Share Price $33.84 * Est. Cost/Share $19.12 Unrealized @ Report Date +60.9%
— BLACKROCK INC 0.2%
Value $65.83M Shares 101,769 Share Price $646.91 Est. Cost/Share $411.49 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $65.42M Shares 134,464 Share Price $486.54 * Est. Cost/Share $286.13 Unrealized @ Report Date +59.6%
DXC DXC TECHNOLOGY CO 0.2%
Value $64.69M Shares 3,107,651 Share Price $20.82 * Est. Cost/Share $39.12 Unrealized @ Report Date -41.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $63.3M Shares 274,865 Share Price $230.31 Est. Cost/Share $120.82 Unrealized @ Report Date +90.4%
O REALTY INCOME CORP 0.2%
Value $63.2M Shares 1,265,397 Share Price $49.94 Est. Cost/Share $48.23 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.1%
Value $62.41M Shares 431,742 Share Price $144.56 * Est. Cost/Share $178.53 Unrealized @ Report Date -10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $62.23M Shares 192,274 Share Price $323.65 * Est. Cost/Share $198.26 Unrealized @ Report Date +59.1%
ZTS ZOETIS INC 0.1%
Value $62.22M Shares 357,393 Share Price $174.09 Est. Cost/Share $66.76 Unrealized @ Report Date +165.0%
ECL ECOLAB INC 0.1%
Value $62.1M Shares 366,526 Share Price $169.43 * Est. Cost/Share $144.41 Unrealized @ Report Date +22.8%
WFC WELLS FARGO CO NEW 0.1%
Value $61.98M Shares 1,516,914 Share Price $40.86 Est. Cost/Share $35.42 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.1%
Value $61.59M Shares 545,124 Share Price $112.99 * Est. Cost/Share $86.74 Unrealized @ Report Date +42.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $61.56M Shares 508,461 Share Price $121.06 * Est. Cost/Share $98.50 Unrealized @ Report Date +15.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.93M Shares 500,076 Share Price $121.84 * Est. Cost/Share $96.17 Unrealized @ Report Date +32.3%
COR CENCORA INC 0.1%
Value $60.45M Shares 335,903 Share Price $179.98 Est. Cost/Share $84.74 Unrealized @ Report Date +113.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $60.37M Shares 558,699 Share Price $108.05 * Est. Cost/Share $100.49 Unrealized @ Report Date +2.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $59.1M Shares 631,169 Share Price $93.64 Est. Cost/Share $64.42 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $58.89M Shares 639,908 Share Price $92.04 Est. Cost/Share $81.75 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.1%
Value $58.78M Shares 293,581 Share Price $200.23 * Est. Cost/Share $99.03 Unrealized @ Report Date +81.9%
BDX BECTON DICKINSON & CO 0.1%
Value $57.33M Shares 221,768 Share Price $258.53 Est. Cost/Share $212.13 Unrealized @ Report Date +21.8%
ADI ANALOG DEVICES INC 0.1%
Value $57.23M Shares 326,824 Share Price $175.09 Est. Cost/Share $129.56 Unrealized @ Report Date +36.6%
KLAC KLA CORP 0.1%
Value $56.8M Shares 123,859 Share Price $458.55 * Est. Cost/Share $127.27 Unrealized @ Report Date +268.9%
MET METLIFE INC 0.1%
Value $55.42M Shares 880,925 Share Price $62.91 * Est. Cost/Share $36.68 Unrealized @ Report Date +58.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $55.24M Shares 1,000,700 Share Price $55.20 * Est. Cost/Share $29.73 Unrealized @ Report Date +79.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.1M Shares 1,003,444 Share Price $54.91 * Est. Cost/Share $33.05 Unrealized @ Report Date +76.9%
ETN EATON CORP PLC 0.1%
Value $55.08M Shares 258,215 Share Price $213.33 Est. Cost/Share $64.27 Unrealized @ Report Date +226.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.07M Shares 908,771 Share Price $60.60 * Est. Cost/Share $43.32 Unrealized @ Report Date +30.8%
TGT TARGET CORP 0.1%
Value $53.93M Shares 487,678 Share Price $110.59 * Est. Cost/Share $73.27 Unrealized @ Report Date +58.8%
CTVA CORTEVA INC 0.1%
Value $53.71M Shares 1,049,723 Share Price $51.16 Est. Cost/Share $41.57 Unrealized @ Report Date +24.0%
UBS UBS GROUP AG 0.1%
Value $53.11M Shares 2,142,192 Share Price $24.79 * Est. Cost/Share $12.31 Unrealized @ Report Date +89.7%
CTAS CINTAS CORP 0.1%
Value $52.76M Shares 109,760 Share Price $480.65 * Est. Cost/Share $63.69 Unrealized @ Report Date +91.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.31M Shares 768,882 Share Price $68.03 * Est. Cost/Share $45.16 Unrealized @ Report Date +46.8%
GWW GRAINGER W W INC 0.1%
Value $52.13M Shares 75,312 Share Price $692.24 * Est. Cost/Share $307.80 Unrealized @ Report Date +130.2%
NTES NETEASE INC 0.1%
Value $51.98M Shares 6,746,246 Share Price $7.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $51.98M Shares 430,114 Share Price $120.85 * Est. Cost/Share $100.16 Unrealized @ Report Date +17.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.26M Shares 298,451 Share Price $171.77 Est. Cost/Share $166.79 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.1%
Value $51M Shares 475,792 Share Price $107.19 * Est. Cost/Share $77.57 Unrealized @ Report Date +25.6%
MCO MOODYS CORP 0.1%
Value $50.9M Shares 160,878 Share Price $316.40 * Est. Cost/Share $149.95 Unrealized @ Report Date +122.6%
VOO VANGUARD INDEX FDS 0.1%
Value $50.83M Shares 130,172 Share Price $390.48 Est. Cost/Share $355.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $50.68M Shares 583,743 Share Price $86.82 Est. Cost/Share $45.89 Unrealized @ Report Date +88.9%
C CITIGROUP INC 0.1%
Value $50.61M Shares 1,230,525 Share Price $41.13 Est. Cost/Share $41.04 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $50.61M Shares 1,650,902 Share Price $30.66 Est. Cost/Share $28.28 Unrealized @ Report Date +8.3%
EOG EOG RES INC 0.1%
Value $50.59M Shares 398,945 Share Price $126.81 * Est. Cost/Share $76.40 Unrealized @ Report Date +53.4%
SRE SEMPRA 0.1%
Value $50.17M Shares 737,441 Share Price $68.04 * Est. Cost/Share $58.91 Unrealized @ Report Date +13.1%
DINO HF SINCLAIR CORP 0.1%
Value $50.14M Shares 881,089 Share Price $56.91 * Est. Cost/Share $38.85 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.1%
Value $49.85M Shares 432,221 Share Price $115.33 * Est. Cost/Share $65.69 Unrealized @ Report Date +70.8%
WMB WILLIAMS COS INC 0.1%
Value $49.4M Shares 1,466,359 Share Price $33.69 * Est. Cost/Share $19.61 Unrealized @ Report Date +57.4%
OI O-I GLASS INC 0.1%
Value $49.23M Shares 2,944,868 Share Price $16.72 * Est. Cost/Share $10.17 Unrealized @ Report Date +97.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.74M Shares 1,059,618 Share Price $46.00 Est. Cost/Share $36.25 Unrealized @ Report Date +26.0%
SHOP SHOPIFY INC 0.1%
Value $47.98M Shares 876,351 Share Price $54.74 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.6%
FAST FASTENAL CO 0.1%
Value $47.63M Shares 871,618 Share Price $54.64 * Est. Cost/Share $16.66 Unrealized @ Report Date +60.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.6M Shares 291,460 Share Price $163.32 * Est. Cost/Share $97.66 Unrealized @ Report Date +63.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $47.35M Shares 97,770 Share Price $484.31 Est. Cost/Share $260.23 Unrealized @ Report Date +85.5%
VLO VALERO ENERGY CORP 0.1%
Value $47.07M Shares 332,218 Share Price $141.69 * Est. Cost/Share $62.45 Unrealized @ Report Date +95.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $46.78M Shares 2,718,700 Share Price $17.21 Est. Cost/Share $14.80 Unrealized @ Report Date +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $46.62M Shares 580,423 Share Price $80.32 * Est. Cost/Share $62.69 Unrealized @ Report Date +31.1%
CPRT COPART INC 0.1%
Value $46.32M Shares 1,074,741 Share Price $43.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.2M Shares 419,904 Share Price $110.03 Est. Cost/Share $66.25 Unrealized @ Report Date +67.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.98M Shares 2,773,255 Share Price $16.58 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.6%
RTX RTX CORPORATION 0.1%
Value $45.75M Shares 635,938 Share Price $71.95 * Est. Cost/Share $64.58 Unrealized @ Report Date +25.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.51M Shares 199,677 Share Price $227.94 * Est. Cost/Share $66.68 Unrealized @ Report Date +228.6%
HCA HCA HEALTHCARE INC 0.1%
Value $45.12M Shares 183,368 Share Price $246.04 * Est. Cost/Share $111.19 Unrealized @ Report Date +141.4%
DHI D R HORTON INC 0.1%
Value $44.95M Shares 418,033 Share Price $107.52 * Est. Cost/Share $65.09 Unrealized @ Report Date +79.7%
ES EVERSOURCE ENERGY 0.1%
Value $44.75M Shares 769,691 Share Price $58.14 * Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.41M Shares 640,917 Share Price $69.29 * Est. Cost/Share $71.39 Unrealized @ Report Date +12.6%
MMM 3M CO 0.1%
Value $43.98M Shares 469,693 Share Price $93.63 * Est. Cost/Share $102.95 Unrealized @ Report Date -22.7%
OKE ONEOK INC NEW 0.1%
Value $43.8M Shares 690,552 Share Price $63.43 * Est. Cost/Share $46.79 Unrealized @ Report Date +23.9%
NEM NEWMONT CORP 0.1%
Value $43.26M Shares 1,170,802 Share Price $36.95 * Est. Cost/Share $34.01 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.1%
Value $42.28M Shares 159,620 Share Price $264.87 * Est. Cost/Share $167.44 Unrealized @ Report Date +47.4%
SYY SYSCO CORP 0.1%
Value $42.2M Shares 638,942 Share Price $66.04 Est. Cost/Share $46.39 Unrealized @ Report Date +44.5%
BIIB BIOGEN INC 0.1%
Value $41.69M Shares 162,161 Share Price $257.07 * Est. Cost/Share $282.81 Unrealized @ Report Date -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.34M Shares 206,801 Share Price $199.91 Est. Cost/Share $118.58 Unrealized @ Report Date +67.0%
HSY HERSHEY CO 0.1%
Value $41.13M Shares 205,554 Share Price $200.09 * Est. Cost/Share $100.83 Unrealized @ Report Date +107.0%
BMO BANK MONTREAL QUE 0.1%
Value $41.05M Shares 484,646 Share Price $84.71 * Est. Cost/Share $59.35 Unrealized @ Report Date +34.1%
PHM PULTE GROUP INC 0.1%
Value $40.79M Shares 550,423 Share Price $74.10 * Est. Cost/Share $44.64 Unrealized @ Report Date +75.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.62M Shares 2,338,517 Share Price $17.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +51.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.18M Shares 104,244 Share Price $385.41 Est. Cost/Share $250.26 Unrealized @ Report Date +52.7%
WM WASTE MGMT INC DEL 0.1%
Value $40.13M Shares 263,173 Share Price $152.47 * Est. Cost/Share $73.91 Unrealized @ Report Date +111.1%
HPQ HP INC 0.1%
Value $39.98M Shares 1,555,768 Share Price $25.70 * Est. Cost/Share $13.31 Unrealized @ Report Date +110.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $39.75M Shares 429,270 Share Price $92.59 * Est. Cost/Share $53.35 Unrealized @ Report Date +61.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $39.25M Shares 294,621 Share Price $133.21 Est. Cost/Share $116.87 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.23M Shares 144,095 Share Price $272.25 Est. Cost/Share $104.77 Unrealized @ Report Date +164.7%
TRP TC ENERGY CORP 0.1%
Value $39.16M Shares 1,134,638 Share Price $34.51 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.1%
— ARISTA NETWORKS INC 0.1%
Value $39.01M Shares 212,101 Share Price $183.93 Est. Cost/Share $168.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $38.93M Shares 663,026 Share Price $58.72 Est. Cost/Share $51.43 Unrealized @ Report Date +13.5%
USB US BANCORP DEL 0.1%
Value $38.92M Shares 1,176,730 Share Price $33.07 Est. Cost/Share $31.75 Unrealized @ Report Date +2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $38.55M Shares 856,103 Share Price $45.03 * Est. Cost/Share $38.08 Unrealized @ Report Date +11.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.45M Shares 316,101 Share Price $121.62 Est. Cost/Share $97.53 Unrealized @ Report Date +24.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.43M Shares 152,826 Share Price $251.48 Est. Cost/Share $134.59 Unrealized @ Report Date +85.2%
EIX EDISON INTL 0.1%
Value $38.32M Shares 605,388 Share Price $63.30 Est. Cost/Share $46.70 Unrealized @ Report Date +33.6%
FTNT FORTINET INC 0.1%
Value $38.07M Shares 648,800 Share Price $58.67 * Est. Cost/Share $52.07 Unrealized @ Report Date +27.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.01M Shares 309,519 Share Price $122.79 * Est. Cost/Share $94.67 Unrealized @ Report Date +21.6%
— TE CONNECTIVITY LTD 0.1%
Value $37.9M Shares 306,794 Share Price $123.55 Est. Cost/Share $90.35 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $37.83M Shares 507,133 Share Price $74.60 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.78M Shares 398,064 Share Price $94.92 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.7%
YUM YUM BRANDS INC 0.1%
Value $37.78M Shares 302,263 Share Price $124.98 Est. Cost/Share $76.14 Unrealized @ Report Date +64.9%
WDAY WORKDAY INC 0.1%
Value $37.74M Shares 175,668 Share Price $214.85 * Est. Cost/Share $180.30 Unrealized @ Report Date +28.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.7M Shares 159,590 Share Price $236.24 Est. Cost/Share $123.16 Unrealized @ Report Date +88.5%
BA BOEING CO 0.1%
Value $37.69M Shares 196,560 Share Price $191.73 * Est. Cost/Share $295.21 Unrealized @ Report Date -25.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.31M Shares 384,349 Share Price $97.06 * Est. Cost/Share $94.04 Unrealized @ Report Date +9.6%
NUE NUCOR CORP 0.1%
Value $37.28M Shares 238,455 Share Price $156.36 * Est. Cost/Share $88.03 Unrealized @ Report Date +81.2%
MELI MERCADOLIBRE INC 0.1%
Value $37.22M Shares 29,363 Share Price $1267.72 Est. Cost/Share $785.60 Unrealized @ Report Date +61.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.15M Shares 666,626 Share Price $55.72 Est. Cost/Share $45.25 Unrealized @ Report Date +23.6%
ADSK AUTODESK INC 0.1%
Value $36.98M Shares 178,717 Share Price $206.91 Est. Cost/Share $185.35 Unrealized @ Report Date +13.4%
CBRE CBRE GROUP INC 0.1%
Value $36.47M Shares 493,689 Share Price $73.86 * Est. Cost/Share $62.71 Unrealized @ Report Date +32.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.43M Shares 1,191,703 Share Price $30.57 * Est. Cost/Share $29.34 Unrealized @ Report Date +7.8%
NVR NVR INC 0.1%
Value $35.93M Shares 6,035 Share Price $5954.10 * Est. Cost/Share $5081.71 Unrealized @ Report Date +22.2%
NIO NIO INC 0.1%
Value $35.13M Shares 3,890,142 Share Price $9.03 Est. Cost/Share $14.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $35.07M Shares 270,077 Share Price $129.86 * Est. Cost/Share $110.98 Unrealized @ Report Date +19.9%
VTR VENTAS INC 0.1%
Value $34.92M Shares 828,969 Share Price $42.13 Est. Cost/Share $42.05 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $34.84M Shares 446,417 Share Price $78.05 Est. Cost/Share $61.91 Unrealized @ Report Date +27.1%
KVUE KENVUE INC 0.1%
Value $34.8M Shares 1,734,143 Share Price $20.07 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $34.64M Shares 306,686 Share Price $112.95 Est. Cost/Share $65.60 Unrealized @ Report Date +70.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.54M Shares 391,227 Share Price $88.28 * Est. Cost/Share $58.77 Unrealized @ Report Date +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.34M Shares 648,719 Share Price $52.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +34.9%
HON HONEYWELL INTL INC 0.1%
Value $34.2M Shares 185,193 Share Price $184.70 * Est. Cost/Share $78.74 Unrealized @ Report Date +120.8%
LEN LENNAR CORP 0.1%
Value $34.01M Shares 303,029 Share Price $112.24 Est. Cost/Share $71.81 Unrealized @ Report Date +58.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.89M Shares 303,154 Share Price $111.80 * Est. Cost/Share $63.98 Unrealized @ Report Date +84.2%
CF CF INDS HLDGS INC 0.1%
Value $33.85M Shares 394,762 Share Price $85.75 * Est. Cost/Share $64.14 Unrealized @ Report Date +16.4%
— VMWARE INC 0.1%
Value $33.81M Shares 203,127 Share Price $166.45 Est. Cost/Share $132.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.51M Shares 18,291 Share Price $1831.94 * Est. Cost/Share $20.22 Unrealized @ Report Date +92.8%
SO SOUTHERN CO 0.1%
Value $33.48M Shares 517,260 Share Price $64.73 Est. Cost/Share $32.08 Unrealized @ Report Date +98.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $33.47M Shares 823,101 Share Price $40.66 * Est. Cost/Share $29.58 Unrealized @ Report Date +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.26M Shares 81,279 Share Price $409.16 * Est. Cost/Share $62.65 Unrealized @ Report Date +218.4%
— ANSYS INC 0.1%
Value $33.22M Shares 111,636 Share Price $297.55 Est. Cost/Share $219.19 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $33.04M Shares 341,926 Share Price $96.64 * Est. Cost/Share $50.56 Unrealized @ Report Date +80.3%
CMI CUMMINS INC 0.1%
Value $33.04M Shares 144,694 Share Price $228.37 Est. Cost/Share $123.77 Unrealized @ Report Date +84.7%
CSX CSX CORP 0.1%
Value $33M Shares 1,072,407 Share Price $30.77 Est. Cost/Share $24.92 Unrealized @ Report Date +22.7%
— SPLUNK INC 0.1%
Value $32.91M Shares 225,013 Share Price $146.27 Est. Cost/Share $132.46 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $32.52M Shares 114,704 Share Price $283.49 * Est. Cost/Share $185.36 Unrealized @ Report Date +48.3%
IR INGERSOLL RAND INC 0.1%
Value $32.47M Shares 509,662 Share Price $63.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +43.3%
PCG PG&E CORP 0.1%
Value $31.95M Shares 1,980,863 Share Price $16.13 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value $31.86M Shares 96,622 Share Price $329.69 Est. Cost/Share $136.27 Unrealized @ Report Date +142.6%
F FORD MTR CO DEL 0.1%
Value $31.85M Shares 2,564,083 Share Price $12.42 * Est. Cost/Share $7.72 Unrealized @ Report Date +43.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $31.62M Shares 1,421,169 Share Price $22.25 Est. Cost/Share $52.35 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $31.6M Shares 1,627,734 Share Price $19.41 Est. Cost/Share $26.66 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $31.53M Shares 715,064 Share Price $44.09 * Est. Cost/Share $34.75 Unrealized @ Report Date +22.8%
PCAR PACCAR INC 0.1%
Value $31.39M Shares 369,107 Share Price $85.03 * Est. Cost/Share $42.22 Unrealized @ Report Date +81.7%
MSCI MSCI INC 0.1%
Value $31.34M Shares 61,071 Share Price $513.11 Est. Cost/Share $201.81 Unrealized @ Report Date +153.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $31.26M Shares 549,160 Share Price $56.92 Est. Cost/Share $42.08 Unrealized @ Report Date +34.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.58M Shares 968,533 Share Price $31.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $30.55M Shares 670,658 Share Price $45.55 * Est. Cost/Share $47.73 Unrealized @ Report Date -2.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $30.32M Shares 883,192 Share Price $34.33 * Est. Cost/Share $46.92 Unrealized @ Report Date -17.4%
FNV FRANCO NEV CORP 0.1%
Value $30.25M Shares 225,874 Share Price $133.92 * Est. Cost/Share $80.61 Unrealized @ Report Date +71.5%
PSX PHILLIPS 66 0.1%
Value $30.1M Shares 250,480 Share Price $120.16 * Est. Cost/Share $72.79 Unrealized @ Report Date +42.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.95M Shares 149,630 Share Price $200.19 * Est. Cost/Share $175.75 Unrealized @ Report Date +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $29.91M Shares 298,711 Share Price $100.11 Est. Cost/Share $131.50 Unrealized @ Report Date -22.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $29.69M Shares 395,910 Share Price $74.99 * Est. Cost/Share $66.02 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.1%
Value $29.68M Shares 882,397 Share Price $33.63 * Est. Cost/Share $32.76 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.1%
Value $29.25M Shares 1,021,974 Share Price $28.62 * Est. Cost/Share $41.31 Unrealized @ Report Date -34.3%
CNI CANADIAN NATL RY CO 0.1%
Value $29.12M Shares 267,823 Share Price $108.71 Est. Cost/Share $57.01 Unrealized @ Report Date +91.7%
IDXX IDEXX LABS INC 0.1%
Value $29.1M Shares 66,552 Share Price $437.25 * Est. Cost/Share $268.05 Unrealized @ Report Date +86.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.07M Shares 409,986 Share Price $70.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +43.8%
ILMN ILLUMINA INC 0.1%
Value $29.02M Shares 211,391 Share Price $137.29 * Est. Cost/Share $200.05 Unrealized @ Report Date -17.8%
CNC CENTENE CORP DEL 0.1%
Value $28.97M Shares 420,640 Share Price $68.87 * Est. Cost/Share $59.55 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $28.88M Shares 271,013 Share Price $106.56 * Est. Cost/Share $81.31 Unrealized @ Report Date +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.73M Shares 380,875 Share Price $75.43 Est. Cost/Share $42.59 Unrealized @ Report Date +75.1%
INVH INVITATION HOMES INC 0.1%
Value $28.67M Shares 904,368 Share Price $31.70 Est. Cost/Share $25.15 Unrealized @ Report Date +24.8%
APH AMPHENOL CORP NEW 0.1%
Value $28.62M Shares 340,707 Share Price $84.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.2%
IQV IQVIA HLDGS INC 0.1%
Value $28.57M Shares 145,221 Share Price $196.73 * Est. Cost/Share $126.90 Unrealized @ Report Date +71.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.19M Shares 755,819 Share Price $37.30 * Est. Cost/Share $18.89 Unrealized @ Report Date +106.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.57M Shares 1,716,635 Share Price $16.06 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $27.55M Shares 137,052 Share Price $201.03 Est. Cost/Share $213.73 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $27.35M Shares 178,981 Share Price $152.83 * Est. Cost/Share $271.01 Unrealized @ Report Date -39.9%
ALL ALLSTATE CORP 0.1%
Value $27.23M Shares 244,420 Share Price $111.41 * Est. Cost/Share $90.55 Unrealized @ Report Date +14.4%
URI UNITED RENTALS INC 0.1%
Value $27.13M Shares 61,024 Share Price $444.55 Est. Cost/Share $130.63 Unrealized @ Report Date +242.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.08M Shares 24,439 Share Price $1108.06 * Est. Cost/Share $706.85 Unrealized @ Report Date +73.4%
DXCM DEXCOM INC 0.1%
Value $26.87M Shares 288,004 Share Price $93.30 * Est. Cost/Share $83.74 Unrealized @ Report Date +34.6%
CCJ CAMECO CORP 0.1%
Value $26.66M Shares 672,020 Share Price $39.68 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.5%
GPN GLOBAL PMTS INC 0.1%
Value $26.57M Shares 230,279 Share Price $115.39 Est. Cost/Share $118.83 Unrealized @ Report Date -2.3%
TER TERADYNE INC 0.1%
Value $26.38M Shares 262,562 Share Price $100.45 * Est. Cost/Share $73.10 Unrealized @ Report Date +42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.32M Shares 92,012 Share Price $286.04 * Est. Cost/Share $153.32 Unrealized @ Report Date +93.5%
GIB CGI INC 0.1%
Value $26.3M Shares 266,172 Share Price $98.81 * Est. Cost/Share $76.41 Unrealized @ Report Date +33.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.19M Shares 64,008 Share Price $409.23 Est. Cost/Share $161.31 Unrealized @ Report Date +157.3%
KKR KKR & CO INC 0.1%
Value $26.16M Shares 424,712 Share Price $61.60 * Est. Cost/Share $41.63 Unrealized @ Report Date +43.6%
MRNA MODERNA INC 0.1%
Value $26.06M Shares 252,220 Share Price $103.31 * Est. Cost/Share $143.64 Unrealized @ Report Date -22.3%
IT GARTNER INC 0.1%
Value $26.05M Shares 75,798 Share Price $343.69 Est. Cost/Share $174.61 Unrealized @ Report Date +99.8%
— HESS CORP 0.1%
Value $25.9M Shares 169,164 Share Price $153.09 Est. Cost/Share $67.93 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $25.89M Shares 372,828 Share Price $69.43 Est. Cost/Share $64.65 Unrealized @ Report Date +6.2%
NTR NUTRIEN LTD 0.1%
Value $25.85M Shares 417,281 Share Price $61.94 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $25.81M Shares 281,600 Share Price $91.67 Est. Cost/Share $59.06 Unrealized @ Report Date +57.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $25.7M Shares 183,068 Share Price $140.41 * Est. Cost/Share $126.79 Unrealized @ Report Date +13.5%
GPC GENUINE PARTS CO 0.1%
Value $25.57M Shares 177,000 Share Price $144.45 Est. Cost/Share $110.66 Unrealized @ Report Date +30.6%
ULTA ULTA BEAUTY INC 0.1%
Value $25.32M Shares 63,393 Share Price $399.44 * Est. Cost/Share $355.21 Unrealized @ Report Date +23.1%
XYL XYLEM INC 0.1%
Value $25.32M Shares 278,084 Share Price $91.03 * Est. Cost/Share $75.18 Unrealized @ Report Date +33.4%
NTRS NORTHERN TR CORP 0.1%
Value $25.22M Shares 362,953 Share Price $69.48 Est. Cost/Share $74.17 Unrealized @ Report Date -5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.19M Shares 128,120 Share Price $196.58 Est. Cost/Share $97.72 Unrealized @ Report Date +98.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $24.69M Shares 2,313,543 Share Price $10.67 Est. Cost/Share $11.72 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $24.63M Shares 388,853 Share Price $63.33 * Est. Cost/Share $51.30 Unrealized @ Report Date +20.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $24.57M Shares 190,993 Share Price $128.65 * Est. Cost/Share $97.78 Unrealized @ Report Date +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $24.31M Shares 216,563 Share Price $112.24 * Est. Cost/Share $109.69 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value $24.17M Shares 169,597 Share Price $142.53 Est. Cost/Share $62.14 Unrealized @ Report Date +132.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.16M Shares 260,011 Share Price $92.94 * Est. Cost/Share $53.20 Unrealized @ Report Date +82.6%
ESS ESSEX PPTY TR INC 0.1%
Value $24.15M Shares 113,891 Share Price $212.08 Est. Cost/Share $207.30 Unrealized @ Report Date +3.0%
BEKE KE HLDGS INC 0.1%
Value $24.06M Shares 3,100,772 Share Price $7.76 Est. Cost/Share $13.92 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $24M Shares 226,802 Share Price $105.80 * Est. Cost/Share $139.06 Unrealized @ Report Date +1.9%
FOXA FOX CORP 0.1%
Value $23.82M Shares 763,509 Share Price $31.19 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.73M Shares 113,571 Share Price $208.98 Est. Cost/Share $180.78 Unrealized @ Report Date +14.4%
VRSN VERISIGN INC 0.1%
Value $23.71M Shares 117,046 Share Price $202.55 Est. Cost/Share $182.02 Unrealized @ Report Date +13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.67M Shares 428,413 Share Price $55.26 Est. Cost/Share $88.24 Unrealized @ Report Date -38.4%
— DISCOVER FINL SVCS 0.1%
Value $23.66M Shares 273,092 Share Price $86.62 Est. Cost/Share $67.05 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $23.5M Shares 480,102 Share Price $48.95 * Est. Cost/Share $36.38 Unrealized @ Report Date +37.8%
— APTIV PLC 0.1%
Value $23.11M Shares 234,446 Share Price $98.59 Est. Cost/Share $122.91 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $23.03M Shares 59,131 Share Price $389.54 Est. Cost/Share $137.48 Unrealized @ Report Date +184.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.82M Shares 112,389 Share Price $203.06 * Est. Cost/Share $21.99 Unrealized @ Report Date +89.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $22.49M Shares 517,210 Share Price $43.48 Est. Cost/Share $45.35 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $22.34M Shares 319,460 Share Price $69.93 Est. Cost/Share $150.41 Unrealized @ Report Date -53.9%
LII LENNOX INTL INC 0.1%
Value $22.09M Shares 58,997 Share Price $374.46 * Est. Cost/Share $298.65 Unrealized @ Report Date +18.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $22.05M Shares 330,566 Share Price $66.71 * Est. Cost/Share $54.97 Unrealized @ Report Date +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $21.8M Shares 83,143 Share Price $262.20 * Est. Cost/Share $163.14 Unrealized @ Report Date +69.9%
NET CLOUDFLARE INC 0.1%
Value $21.71M Shares 344,517 Share Price $63.03 Est. Cost/Share $62.95 Unrealized @ Report Date +1.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $21.71M Shares 560,096 Share Price $38.76 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.5%
CSGP COSTAR GROUP INC 0.1%
Value $21.56M Shares 280,432 Share Price $76.88 * Est. Cost/Share $79.29 Unrealized @ Report Date +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.45M Shares 217,590 Share Price $98.59 Est. Cost/Share $90.47 Unrealized @ Report Date +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $21.41M Shares 297,242 Share Price $72.04 Est. Cost/Share $45.60 Unrealized @ Report Date +55.9%
RHI ROBERT HALF INC. 0.1%
Value $21.32M Shares 290,804 Share Price $73.32 * Est. Cost/Share $75.10 Unrealized @ Report Date +1.0%
DOW DOW INC 0.1%
Value $21.31M Shares 413,220 Share Price $51.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +26.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.31M Shares 108,190 Share Price $196.97 * Est. Cost/Share $144.57 Unrealized @ Report Date +41.8%
MO ALTRIA GROUP INC 0.1%
Value $21.26M Shares 505,658 Share Price $42.05 * Est. Cost/Share $26.27 Unrealized @ Report Date +38.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.17M Shares 69,346 Share Price $305.24 * Est. Cost/Share $290.32 Unrealized @ Report Date +19.0%
ALB ALBEMARLE CORP 0.1%
Value $21.11M Shares 124,145 Share Price $170.06 * Est. Cost/Share $158.50 Unrealized @ Report Date +20.7%
MDB MONGODB INC 0.1%
Value $21.07M Shares 60,926 Share Price $345.86 * Est. Cost/Share $243.72 Unrealized @ Report Date +55.8%
HUBS HUBSPOT INC 0.1%
Value $20.87M Shares 42,368 Share Price $492.52 * Est. Cost/Share $349.71 Unrealized @ Report Date +49.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.82M Shares 861,258 Share Price $24.17 Est. Cost/Share $26.44 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $20.68M Shares 121,656 Share Price $170.00 Est. Cost/Share $191.24 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $20.65M Shares 129,154 Share Price $159.90 * Est. Cost/Share $50.27 Unrealized @ Report Date +3.1%
TTD THE TRADE DESK INC 0.0%
Value $20.64M Shares 264,065 Share Price $78.15 * Est. Cost/Share $63.67 Unrealized @ Report Date +27.0%
SE SEA LTD 0.0%
Value $20.63M Shares 469,196 Share Price $43.96 Est. Cost/Share $83.86 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $20.57M Shares 540,069 Share Price $38.09 * Est. Cost/Share $27.94 Unrealized @ Report Date +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.51M Shares 54,616 Share Price $375.57 * Est. Cost/Share $208.61 Unrealized @ Report Date +84.2%
DT DYNATRACE INC 0.0%
Value $20.29M Shares 434,205 Share Price $46.73 * Est. Cost/Share $46.23 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $20.25M Shares 568,433 Share Price $35.62 Est. Cost/Share $35.51 Unrealized @ Report Date +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $20.14M Shares 271,279 Share Price $74.26 * Est. Cost/Share $64.15 Unrealized @ Report Date +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.99M Shares 313,699 Share Price $63.71 Est. Cost/Share $69.55 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.97M Shares 162,478 Share Price $122.91 * Est. Cost/Share $97.33 Unrealized @ Report Date +33.4%
BCE BCE INC 0.0%
Value $19.89M Shares 518,916 Share Price $38.32 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.8%
PATH UIPATH INC 0.0%
Value $19.86M Shares 1,160,869 Share Price $17.11 * Est. Cost/Share $32.69 Unrealized @ Report Date -49.1%
TECK TECK RESOURCES LTD 0.0%
Value $19.85M Shares 459,309 Share Price $43.22 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
TAL TAL EDUCATION GROUP 0.0%
Value $19.82M Shares 3,271,548 Share Price $6.06 Est. Cost/Share $9.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $19.74M Shares 105,502 Share Price $187.08 * Est. Cost/Share $108.34 Unrealized @ Report Date +84.5%
ARW ARROW ELECTRS INC 0.0%
Value $19.65M Shares 156,969 Share Price $125.18 * Est. Cost/Share $97.69 Unrealized @ Report Date +36.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19.58M Shares 260,258 Share Price $75.23 Est. Cost/Share $70.31 Unrealized @ Report Date +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.34M Shares 102,658 Share Price $188.38 Est. Cost/Share $141.34 Unrealized @ Report Date +32.7%
HOLX HOLOGIC INC 0.0%
Value $19.26M Shares 277,600 Share Price $69.39 * Est. Cost/Share $54.05 Unrealized @ Report Date +39.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.21M Shares 127,915 Share Price $150.18 Est. Cost/Share $82.54 Unrealized @ Report Date +81.8%
DDOG DATADOG INC 0.0%
Value $19.13M Shares 210,002 Share Price $91.08 * Est. Cost/Share $88.37 Unrealized @ Report Date +11.9%
ZS ZSCALER INC 0.0%
Value $19.11M Shares 122,794 Share Price $155.63 * Est. Cost/Share $141.85 Unrealized @ Report Date +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.11M Shares 153,410 Share Price $124.55 * Est. Cost/Share $59.86 Unrealized @ Report Date +130.5%
ATO ATMOS ENERGY CORP 0.0%
Value $19.05M Shares 179,884 Share Price $105.91 * Est. Cost/Share $94.89 Unrealized @ Report Date +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.91M Shares 42,953 Share Price $440.25 * Est. Cost/Share $229.88 Unrealized @ Report Date +83.4%
OC OWENS CORNING NEW 0.0%
Value $18.87M Shares 138,313 Share Price $136.41 Est. Cost/Share $79.69 Unrealized @ Report Date +72.4%
OMC OMNICOM GROUP INC 0.0%
Value $18.79M Shares 252,338 Share Price $74.46 Est. Cost/Share $55.97 Unrealized @ Report Date +35.5%
IRM IRON MTN INC DEL 0.0%
Value $18.7M Shares 314,558 Share Price $59.44 * Est. Cost/Share $25.90 Unrealized @ Report Date +117.4%
— BUNGE LIMITED 0.0%
Value $18.63M Shares 172,174 Share Price $108.21 Est. Cost/Share $115.18 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.61M Shares 72,858 Share Price $255.39 Est. Cost/Share $200.93 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.53M Shares 7,123,134 Share Price $2.60 Est. Cost/Share $3.04 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.51M Shares 59,057 Share Price $313.43 Est. Cost/Share $185.08 Unrealized @ Report Date +66.6%
SUI SUN CMNTYS INC 0.0%
Value $18.48M Shares 156,121 Share Price $118.35 Est. Cost/Share $125.67 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $18.45M Shares 634,048 Share Price $29.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.31M Shares 996,911 Share Price $18.37 * Est. Cost/Share $24.46 Unrealized @ Report Date -27.8%
VEEV VEEVA SYS INC 0.0%
Value $18.28M Shares 89,794 Share Price $203.54 Est. Cost/Share $139.78 Unrealized @ Report Date +44.1%
TRGP TARGA RES CORP 0.0%
Value $18.22M Shares 212,485 Share Price $85.73 * Est. Cost/Share $45.12 Unrealized @ Report Date +74.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.21M Shares 369,205 Share Price $49.33 Est. Cost/Share $50.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.01M Shares 38,986 Share Price $462.04 * Est. Cost/Share $340.61 Unrealized @ Report Date +47.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.92M Shares 170,894 Share Price $104.87 * Est. Cost/Share $103.95 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.0%
Value $17.88M Shares 136,435 Share Price $131.07 * Est. Cost/Share $119.42 Unrealized @ Report Date +17.2%
UDR UDR INC 0.0%
Value $17.85M Shares 500,333 Share Price $35.67 Est. Cost/Share $31.00 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.83M Shares 113,969 Share Price $156.45 * Est. Cost/Share $104.45 Unrealized @ Report Date +37.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.82M Shares 106,463 Share Price $167.39 * Est. Cost/Share $155.80 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $17.78M Shares 97,025 Share Price $183.25 * Est. Cost/Share $161.04 Unrealized @ Report Date +24.6%
XEL XCEL ENERGY INC 0.0%
Value $17.63M Shares 308,130 Share Price $57.22 * Est. Cost/Share $32.02 Unrealized @ Report Date +72.3%
WPC WP CAREY INC 0.0%
Value $17.6M Shares 325,449 Share Price $54.08 Est. Cost/Share $71.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.46M Shares 230,809 Share Price $75.65 * Est. Cost/Share $64.21 Unrealized @ Report Date +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.42M Shares 202,259 Share Price $86.13 Est. Cost/Share $72.36 Unrealized @ Report Date +21.4%
LKQ LKQ CORP 0.0%
Value $17.38M Shares 351,058 Share Price $49.50 Est. Cost/Share $33.47 Unrealized @ Report Date +48.9%
NTAP NETAPP INC 0.0%
Value $17.37M Shares 228,913 Share Price $75.86 * Est. Cost/Share $50.73 Unrealized @ Report Date +44.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.34M Shares 111,937 Share Price $154.88 * Est. Cost/Share $100.78 Unrealized @ Report Date +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.13M Shares 638,059 Share Price $26.85 Est. Cost/Share $22.94 Unrealized @ Report Date +18.3%
GRMN GARMIN LTD 0.0%
Value $17.1M Shares 162,494 Share Price $105.24 * Est. Cost/Share $93.56 Unrealized @ Report Date +7.5%
WSO WATSCO INC 0.0%
Value $17.09M Shares 45,298 Share Price $377.37 * Est. Cost/Share $283.42 Unrealized @ Report Date +27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.05M Shares 672,948 Share Price $25.33 * Est. Cost/Share $18.72 Unrealized @ Report Date +30.8%
CSL CARLISLE COS INC 0.0%
Value $16.88M Shares 65,131 Share Price $259.17 Est. Cost/Share $216.49 Unrealized @ Report Date +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16.69M Shares 500,594 Share Price $33.34 * Est. Cost/Share $29.40 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $16.67M Shares 334,848 Share Price $49.79 * Est. Cost/Share $66.17 Unrealized @ Report Date -20.3%
VMC VULCAN MATLS CO 0.0%
Value $16.64M Shares 82,429 Share Price $201.91 * Est. Cost/Share $111.11 Unrealized @ Report Date +92.4%
D DOMINION ENERGY INC 0.0%
Value $16.51M Shares 369,582 Share Price $44.67 Est. Cost/Share $48.33 Unrealized @ Report Date -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.5M Shares 399,336 Share Price $41.31 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $16.49M Shares 111,528 Share Price $147.87 * Est. Cost/Share $90.44 Unrealized @ Report Date +95.4%
REG REGENCY CTRS CORP 0.0%
Value $16.47M Shares 276,982 Share Price $59.45 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.4%
FICO FAIR ISAAC CORP 0.0%
Value $16.38M Shares 18,870 Share Price $868.20 Est. Cost/Share $378.32 Unrealized @ Report Date +126.8%
KIM KIMCO RLTY CORP 0.0%
Value $16.33M Shares 928,518 Share Price $17.59 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.3M Shares 91,036 Share Price $179.09 * Est. Cost/Share $106.84 Unrealized @ Report Date +59.4%
CIEN CIENA CORP 0.0%
Value $16.25M Shares 343,880 Share Price $47.26 * Est. Cost/Share $45.67 Unrealized @ Report Date -3.5%
— KELLANOVA 0.0%
Value $16.13M Shares 271,070 Share Price $59.51 * Est. Cost/Share $46.83 Unrealized @ Report Date +17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.07M Shares 159,963 Share Price $100.44 Est. Cost/Share $64.94 Unrealized @ Report Date +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.06M Shares 1,479,875 Share Price $10.85 * Est. Cost/Share $17.52 Unrealized @ Report Date -28.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $16M Shares 268,971 Share Price $59.49 * Est. Cost/Share $78.93 Unrealized @ Report Date -29.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16M Shares 70,903 Share Price $225.63 * Est. Cost/Share $187.82 Unrealized @ Report Date +22.6%
WAB WABTEC 0.0%
Value $15.99M Shares 150,437 Share Price $106.28 * Est. Cost/Share $76.63 Unrealized @ Report Date +43.6%
MTB M & T BK CORP 0.0%
Value $15.94M Shares 126,062 Share Price $126.46 * Est. Cost/Share $117.65 Unrealized @ Report Date +2.4%
DLTR DOLLAR TREE INC 0.0%
Value $15.79M Shares 148,372 Share Price $106.44 * Est. Cost/Share $98.19 Unrealized @ Report Date +36.4%
FTV FORTIVE CORP 0.0%
Value $15.77M Shares 212,528 Share Price $74.19 * Est. Cost/Share $38.82 Unrealized @ Report Date +46.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.74M Shares 329,995 Share Price $47.69 * Est. Cost/Share $29.93 Unrealized @ Report Date +54.2%
AME AMETEK INC 0.0%
Value $15.63M Shares 105,714 Share Price $147.84 * Est. Cost/Share $84.32 Unrealized @ Report Date +82.3%
GLW CORNING INC 0.0%
Value $15.59M Shares 511,749 Share Price $30.47 Est. Cost/Share $19.49 Unrealized @ Report Date +57.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.5M Shares 224,907 Share Price $68.93 * Est. Cost/Share $37.78 Unrealized @ Report Date +51.5%
OKTA OKTA INC 0.0%
Value $15.34M Shares 188,232 Share Price $81.50 * Est. Cost/Share $137.14 Unrealized @ Report Date -44.7%
GEN GEN DIGITAL INC 0.0%
Value $15.31M Shares 866,165 Share Price $17.67 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.26M Shares 87,643 Share Price $174.15 Est. Cost/Share $187.22 Unrealized @ Report Date -6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.23M Shares 243,856 Share Price $62.47 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.0%
IBB ISHARES TR 0.0%
Value $15.11M Shares 123,568 Share Price $122.30 Est. Cost/Share $149.96 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $15.08M Shares 399,544 Share Price $37.75 * Est. Cost/Share $68.65 Unrealized @ Report Date -41.5%
— COOPER COS INC 0.0%
Value $15.03M Shares 47,277 Share Price $317.91 Est. Cost/Share $256.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.01M Shares 158,508 Share Price $94.69 * Est. Cost/Share $61.54 Unrealized @ Report Date +31.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.96M Shares 111,342 Share Price $134.39 * Est. Cost/Share $74.94 Unrealized @ Report Date +83.9%
WAT WATERS CORP 0.0%
Value $14.89M Shares 54,257 Share Price $274.49 Est. Cost/Share $201.32 Unrealized @ Report Date +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value $14.86M Shares 136,319 Share Price $108.99 * Est. Cost/Share $134.56 Unrealized @ Report Date -8.1%
DOV DOVER CORP 0.0%
Value $14.84M Shares 106,278 Share Price $139.60 Est. Cost/Share $73.41 Unrealized @ Report Date +91.2%
AMGN AMGEN INC 0.0%
Value $14.83M Shares 55,205 Share Price $268.71 * Est. Cost/Share $228.76 Unrealized @ Report Date +1.4%
— SEAGEN INC 0.0%
Value $14.83M Shares 69,894 Share Price $212.21 Est. Cost/Share $167.17 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $14.83M Shares 904,751 Share Price $16.39 * Est. Cost/Share $19.46 Unrealized @ Report Date -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.83M Shares 217,554 Share Price $68.15 Est. Cost/Share $107.99 Unrealized @ Report Date -36.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.63M Shares 17,366 Share Price $842.45 * Est. Cost/Share $203.11 Unrealized @ Report Date +269.2%
PINS PINTEREST INC 0.0%
Value $14.56M Shares 539,013 Share Price $27.02 Est. Cost/Share $50.99 Unrealized @ Report Date -46.5%
HTHT H WORLD GROUP LTD 0.0%
Value $14.45M Shares 366,600 Share Price $39.42 Est. Cost/Share $40.28 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.38M Shares 214,728 Share Price $66.98 * Est. Cost/Share $75.26 Unrealized @ Report Date +3.2%
SNA SNAP ON INC 0.0%
Value $14.25M Shares 55,868 Share Price $255.07 Est. Cost/Share $120.46 Unrealized @ Report Date +110.6%
QLYS QUALYS INC 0.0%
Value $14.23M Shares 93,315 Share Price $152.53 * Est. Cost/Share $108.90 Unrealized @ Report Date +32.1%
NDAQ NASDAQ INC 0.0%
Value $14.1M Shares 290,263 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.07M Shares 84,532 Share Price $166.41 Est. Cost/Share $122.44 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $13.91M Shares 364,891 Share Price $38.12 Est. Cost/Share $37.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.89M Shares 240,609 Share Price $57.72 * Est. Cost/Share $46.54 Unrealized @ Report Date +35.3%
CTRA COTERRA ENERGY INC 0.0%
Value $13.75M Shares 508,189 Share Price $27.05 * Est. Cost/Share $18.60 Unrealized @ Report Date +35.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.73M Shares 414,178 Share Price $33.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $13.72M Shares 326,593 Share Price $42.00 * Est. Cost/Share $84.45 Unrealized @ Report Date -42.0%
— AMCOR PLC 0.0%
Value $13.7M Shares 1,495,571 Share Price $9.16 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.69M Shares 61,967 Share Price $220.97 * Est. Cost/Share $124.94 Unrealized @ Report Date +69.0%
— AMEDISYS INC 0.0%
Value $13.66M Shares 146,212 Share Price $93.41 Est. Cost/Share $104.21 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.65M Shares 67,674 Share Price $201.78 * Est. Cost/Share $74.62 Unrealized @ Report Date +159.0%
BZ KANZHUN LIMITED 0.0%
Value $13.65M Shares 1,351,635 Share Price $10.10 Est. Cost/Share $12.91 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.53M Shares 504,359 Share Price $26.82 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.52M Shares 296,963 Share Price $45.53 Est. Cost/Share $46.19 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.48M Shares 142,518 Share Price $94.58 * Est. Cost/Share $83.89 Unrealized @ Report Date +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.45M Shares 216,325 Share Price $62.16 Est. Cost/Share $28.13 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.37M Shares 140,999 Share Price $94.84 * Est. Cost/Share $79.34 Unrealized @ Report Date +22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.34M Shares 111,030 Share Price $120.10 * Est. Cost/Share $119.14 Unrealized @ Report Date +19.6%
GDDY GODADDY INC 0.0%
Value $13.33M Shares 178,889 Share Price $74.50 Est. Cost/Share $72.52 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.3M Shares 165,136 Share Price $80.55 Est. Cost/Share $44.71 Unrealized @ Report Date +78.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.16M Shares 390,751 Share Price $33.69 Est. Cost/Share $28.80 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.15M Shares 250,296 Share Price $52.53 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.5%
FFIV F5 INC 0.0%
Value $13.08M Shares 81,208 Share Price $161.02 * Est. Cost/Share $153.97 Unrealized @ Report Date +1.6%
XYZ BLOCK INC 0.0%
Value $13.07M Shares 295,278 Share Price $44.27 * Est. Cost/Share $100.96 Unrealized @ Report Date -38.7%
JBL JABIL INC 0.0%
Value $13.06M Shares 102,947 Share Price $126.90 * Est. Cost/Share $51.47 Unrealized @ Report Date +111.3%
CINF CINCINNATI FINL CORP 0.0%
Value $13.04M Shares 127,529 Share Price $102.27 * Est. Cost/Share $62.34 Unrealized @ Report Date +57.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.01M Shares 200,450 Share Price $64.92 * Est. Cost/Share $16.00 Unrealized @ Report Date +74.2%
INCY INCYTE CORP 0.0%
Value $13M Shares 225,037 Share Price $57.76 * Est. Cost/Share $80.19 Unrealized @ Report Date -21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.98M Shares 125,972 Share Price $103.07 * Est. Cost/Share $126.69 Unrealized @ Report Date -13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.97M Shares 624,196 Share Price $20.78 Est. Cost/Share $21.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.95M Shares 90,392 Share Price $143.23 * Est. Cost/Share $79.06 Unrealized @ Report Date +86.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.78M Shares 49,301 Share Price $259.26 * Est. Cost/Share $263.17 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $12.72M Shares 76,703 Share Price $165.85 * Est. Cost/Share $160.86 Unrealized @ Report Date +0.3%
ARMK ARAMARK 0.0%
Value $12.37M Shares 356,643 Share Price $34.68 * Est. Cost/Share $25.64 Unrealized @ Report Date +6.1%
TENB TENABLE HLDGS INC 0.0%
Value $12.34M Shares 275,500 Share Price $44.78 Est. Cost/Share $40.48 Unrealized @ Report Date +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.15M Shares 29,612 Share Price $410.37 * Est. Cost/Share $170.50 Unrealized @ Report Date +155.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.11M Shares 31,969 Share Price $378.80 Est. Cost/Share $316.96 Unrealized @ Report Date +17.3%
NDSN NORDSON CORP 0.0%
Value $12.09M Shares 54,161 Share Price $223.17 * Est. Cost/Share $162.26 Unrealized @ Report Date +43.1%
TRU TRANSUNION 0.0%
Value $11.95M Shares 166,451 Share Price $71.78 * Est. Cost/Share $78.50 Unrealized @ Report Date -1.4%
STAG STAG INDL INC 0.0%
Value $11.89M Shares 344,505 Share Price $34.51 Est. Cost/Share $33.70 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $11.78M Shares 31,694 Share Price $371.71 * Est. Cost/Share $177.35 Unrealized @ Report Date +96.7%
CAG CONAGRA BRANDS INC 0.0%
Value $11.75M Shares 428,495 Share Price $27.42 Est. Cost/Share $26.49 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.0%
Value $11.58M Shares 425,483 Share Price $27.22 Est. Cost/Share $22.18 Unrealized @ Report Date +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.52M Shares 48,474 Share Price $237.67 * Est. Cost/Share $199.74 Unrealized @ Report Date +16.3%
— PROS HOLDINGS INC 0.0%
Value $11.51M Shares 332,134 Share Price $34.64 Est. Cost/Share $38.00 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.48M Shares 173,600 Share Price $66.14 * Est. Cost/Share $56.48 Unrealized @ Report Date +5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.47M Shares 240,995 Share Price $47.58 Est. Cost/Share $40.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.47M Shares 75,864 Share Price $151.14 * Est. Cost/Share $134.56 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.45M Shares 76,716 Share Price $149.25 * Est. Cost/Share $158.73 Unrealized @ Report Date +0.1%
AVTR AVANTOR INC 0.0%
Value $11.31M Shares 536,404 Share Price $21.08 Est. Cost/Share $32.67 Unrealized @ Report Date -34.9%
ATHM AUTOHOME INC 0.0%
Value $11.3M Shares 373,164 Share Price $30.29 Est. Cost/Share $37.66 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11.21M Shares 246,081 Share Price $45.55 * Est. Cost/Share $60.92 Unrealized @ Report Date -21.4%
NNN NNN REIT INC 0.0%
Value $11.21M Shares 317,100 Share Price $35.34 Est. Cost/Share $43.01 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $11.1M Shares 761,834 Share Price $14.57 Est. Cost/Share $17.90 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.06M Shares 60,881 Share Price $181.72 * Est. Cost/Share $168.36 Unrealized @ Report Date +19.3%
BB BLACKBERRY LTD 0.0%
Value $11.05M Shares 2,340,185 Share Price $4.72 * Est. Cost/Share $5.72 Unrealized @ Report Date -14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.02M Shares 241,403 Share Price $45.63 * Est. Cost/Share $40.73 Unrealized @ Report Date -22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.82M Shares 1,039,883 Share Price $10.41 * Est. Cost/Share $9.44 Unrealized @ Report Date +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.53M Shares 273,616 Share Price $38.50 * Est. Cost/Share $47.07 Unrealized @ Report Date -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $10.52M Shares 242,298 Share Price $43.40 * Est. Cost/Share $38.11 Unrealized @ Report Date -35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.35M Shares 92,017 Share Price $112.45 * Est. Cost/Share $100.97 Unrealized @ Report Date +4.3%
DASH DOORDASH INC 0.0%
Value $10.3M Shares 129,564 Share Price $79.47 * Est. Cost/Share $106.08 Unrealized @ Report Date -23.2%
STLD STEEL DYNAMICS INC 0.0%
Value $10.27M Shares 95,803 Share Price $107.20 * Est. Cost/Share $62.38 Unrealized @ Report Date +60.9%
NI NISOURCE INC 0.0%
Value $10.25M Shares 415,351 Share Price $24.68 Est. Cost/Share $19.43 Unrealized @ Report Date +28.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.25M Shares 19,925 Share Price $514.48 * Est. Cost/Share $41.37 Unrealized @ Report Date +116.4%
ALLY ALLY FINL INC 0.0%
Value $10.21M Shares 382,516 Share Price $26.68 * Est. Cost/Share $28.93 Unrealized @ Report Date -11.5%
CRNC CERENCE INC 0.0%
Value $10.2M Shares 500,807 Share Price $20.37 * Est. Cost/Share $40.88 Unrealized @ Report Date -38.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.14M Shares 37,021 Share Price $273.90 Est. Cost/Share $82.52 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.07M Shares 71,045 Share Price $141.70 Est. Cost/Share $90.40 Unrealized @ Report Date +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value $9.988M Shares 50,193 Share Price $198.99 Est. Cost/Share $155.73 Unrealized @ Report Date +26.3%
ROL ROLLINS INC 0.0%
Value $9.948M Shares 266,490 Share Price $37.33 * Est. Cost/Share $33.88 Unrealized @ Report Date +15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.928M Shares 287,830 Share Price $34.49 * Est. Cost/Share $24.84 Unrealized @ Report Date +18.7%
IEX IDEX CORP 0.0%
Value $9.911M Shares 47,647 Share Price $208.01 Est. Cost/Share $103.25 Unrealized @ Report Date +103.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.907M Shares 5,425 Share Price $1826.18 * Est. Cost/Share $205.37 Unrealized @ Report Date -10.8%
TRMB TRIMBLE INC 0.0%
Value $9.895M Shares 183,664 Share Price $53.88 Est. Cost/Share $51.67 Unrealized @ Report Date +2.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9.874M Shares 330,660 Share Price $29.86 Est. Cost/Share $36.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9.765M Shares 198,513 Share Price $49.19 Est. Cost/Share $29.41 Unrealized @ Report Date +66.2%
STN STANTEC INC 0.0%
Value $9.708M Shares 149,525 Share Price $64.93 Est. Cost/Share $62.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.643M Shares 101,024 Share Price $95.45 * Est. Cost/Share $92.40 Unrealized @ Report Date +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value $9.388M Shares 21,470 Share Price $437.26 * Est. Cost/Share $257.21 Unrealized @ Report Date +61.6%
TWLO TWILIO INC 0.0%
Value $9.292M Shares 158,705 Share Price $58.55 * Est. Cost/Share $160.43 Unrealized @ Report Date -61.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.263M Shares 104,697 Share Price $88.47 Est. Cost/Share $86.96 Unrealized @ Report Date +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.233M Shares 303,613 Share Price $30.41 Est. Cost/Share $33.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.21M Shares 131,828 Share Price $69.86 Est. Cost/Share $40.33 Unrealized @ Report Date +74.2%
FSLY FASTLY INC 0.0%
Value $9.204M Shares 480,339 Share Price $19.16 Est. Cost/Share $29.46 Unrealized @ Report Date -33.8%
KEY KEYCORP 0.0%
Value $9.183M Shares 853,344 Share Price $10.76 * Est. Cost/Share $11.12 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC 0.0%
Value $9.161M Shares 930,114 Share Price $9.85 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.16M Shares 59,633 Share Price $153.61 * Est. Cost/Share $89.41 Unrealized @ Report Date +53.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.14M Shares 233,357 Share Price $39.17 * Est. Cost/Share $100.92 Unrealized @ Report Date -57.1%
ACM AECOM 0.0%
Value $9.101M Shares 109,586 Share Price $83.05 Est. Cost/Share $55.59 Unrealized @ Report Date +51.4%
KMX CARMAX INC 0.0%
Value $9.083M Shares 128,419 Share Price $70.73 * Est. Cost/Share $69.95 Unrealized @ Report Date +17.1%
MAS MASCO CORP 0.0%
Value $9.027M Shares 168,863 Share Price $53.46 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.1%
MGA MAGNA INTL INC 0.0%
Value $8.967M Shares 166,853 Share Price $53.74 Est. Cost/Share $40.76 Unrealized @ Report Date +30.5%
ATR APTARGROUP INC 0.0%
Value $8.929M Shares 71,391 Share Price $125.07 * Est. Cost/Share $107.40 Unrealized @ Report Date +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.876M Shares 27,050 Share Price $328.13 * Est. Cost/Share $174.65 Unrealized @ Report Date +80.2%
FE FIRSTENERGY CORP 0.0%
Value $8.869M Shares 259,359 Share Price $34.20 Est. Cost/Share $25.03 Unrealized @ Report Date +34.6%
ADC AGREE RLTY CORP 0.0%
Value $8.834M Shares 159,939 Share Price $55.23 Est. Cost/Share $65.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.789M Shares 141,428 Share Price $62.14 * Est. Cost/Share $56.90 Unrealized @ Report Date +15.8%
GGG GRACO INC 0.0%
Value $8.783M Shares 120,527 Share Price $72.87 * Est. Cost/Share $51.40 Unrealized @ Report Date +48.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.765M Shares 104,862 Share Price $83.59 Est. Cost/Share $97.22 Unrealized @ Report Date -13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.748M Shares 101,801 Share Price $85.93 Est. Cost/Share $58.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8.748M Shares 173,235 Share Price $50.50 * Est. Cost/Share $68.36 Unrealized @ Report Date -28.4%
BILL BILL HOLDINGS INC 0.0%
Value $8.672M Shares 79,884 Share Price $108.56 * Est. Cost/Share $145.44 Unrealized @ Report Date -21.8%
WRB BERKLEY W R CORP 0.0%
Value $8.588M Shares 135,277 Share Price $63.48 * Est. Cost/Share $29.29 Unrealized @ Report Date +32.2%
AEE AMEREN CORP 0.0%
Value $8.588M Shares 114,743 Share Price $74.85 Est. Cost/Share $64.41 Unrealized @ Report Date +17.2%
CMS CMS ENERGY CORP 0.0%
Value $8.538M Shares 160,747 Share Price $53.11 Est. Cost/Share $31.53 Unrealized @ Report Date +70.5%
AVY AVERY DENNISON CORP 0.0%
Value $8.513M Shares 46,602 Share Price $182.67 * Est. Cost/Share $128.87 Unrealized @ Report Date +34.4%
ELF E L F BEAUTY INC 0.0%
Value $8.505M Shares 77,508 Share Price $109.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +274.2%
BE BLOOM ENERGY CORP 0.0%
Value $8.484M Shares 640,278 Share Price $13.25 * Est. Cost/Share $17.94 Unrealized @ Report Date -12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.434M Shares 91,507 Share Price $92.17 * Est. Cost/Share $79.66 Unrealized @ Report Date +23.6%
DTE DTE ENERGY CO 0.0%
Value $8.418M Shares 84,797 Share Price $99.27 Est. Cost/Share $71.15 Unrealized @ Report Date +38.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.398M Shares 295,696 Share Price $28.40 * Est. Cost/Share $17.05 Unrealized @ Report Date +56.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.392M Shares 35,481 Share Price $236.52 * Est. Cost/Share $245.76 Unrealized @ Report Date +10.5%
OTEX OPEN TEXT CORP 0.0%
Value $8.387M Shares 238,265 Share Price $35.20 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.5%
ONC BEIGENE LTD 0.0%
Value $8.334M Shares 324,716 Share Price $25.67 Est. Cost/Share $59.33 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $8.288M Shares 208,809 Share Price $39.69 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.208M Shares 41,554 Share Price $197.53 Est. Cost/Share $99.58 Unrealized @ Report Date +96.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.177M Shares 214,998 Share Price $38.03 * Est. Cost/Share $35.46 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.156M Shares 50,042 Share Price $162.98 * Est. Cost/Share $53.64 Unrealized @ Report Date +227.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.086M Shares 493,014 Share Price $16.40 * Est. Cost/Share $37.30 Unrealized @ Report Date -45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.076M Shares 51,971 Share Price $155.39 * Est. Cost/Share $44.36 Unrealized @ Report Date +49.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.072M Shares 176,040 Share Price $45.85 * Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%
ERIE ERIE INDTY CO 0.0%
Value $8.071M Shares 27,470 Share Price $293.81 * Est. Cost/Share $200.39 Unrealized @ Report Date +25.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.064M Shares 328,053 Share Price $24.58 * Est. Cost/Share $17.82 Unrealized @ Report Date +32.4%
SAIA SAIA INC 0.0%
Value $8.004M Shares 20,080 Share Price $398.61 Est. Cost/Share $132.48 Unrealized @ Report Date +204.5%
VST VISTRA CORP 0.0%
Value $7.991M Shares 240,832 Share Price $33.18 * Est. Cost/Share $25.52 Unrealized @ Report Date +14.6%
OVV OVINTIV INC 0.0%
Value $7.986M Shares 167,881 Share Price $47.57 * Est. Cost/Share $38.72 Unrealized @ Report Date +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.963M Shares 193,803 Share Price $41.09 * Est. Cost/Share $40.41 Unrealized @ Report Date -0.7%
MTN VAIL RESORTS INC 0.0%
Value $7.936M Shares 35,764 Share Price $221.90 * Est. Cost/Share $229.96 Unrealized @ Report Date +3.2%
CCK CROWN HLDGS INC 0.0%
Value $7.881M Shares 89,056 Share Price $88.49 Est. Cost/Share $85.97 Unrealized @ Report Date +1.5%
— JUNIPER NETWORKS INC 0.0%
Value $7.878M Shares 283,470 Share Price $27.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.823M Shares 44,173 Share Price $177.10 * Est. Cost/Share $126.88 Unrealized @ Report Date +50.6%
EPAM EPAM SYS INC 0.0%
Value $7.819M Shares 30,580 Share Price $255.69 * Est. Cost/Share $319.22 Unrealized @ Report Date -22.6%
ETSY ETSY INC 0.0%
Value $7.797M Shares 120,723 Share Price $64.59 * Est. Cost/Share $137.77 Unrealized @ Report Date -42.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.77M Shares 84,001 Share Price $92.50 * Est. Cost/Share $31.92 Unrealized @ Report Date +40.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.674M Shares 228,880 Share Price $33.53 Est. Cost/Share $40.35 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $7.67M Shares 15,598 Share Price $491.73 Est. Cost/Share $437.55 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.583M Shares 354,141 Share Price $21.41 Est. Cost/Share $20.32 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.453M Shares 59,357 Share Price $125.56 * Est. Cost/Share $82.75 Unrealized @ Report Date +44.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.423M Shares 37,479 Share Price $198.06 * Est. Cost/Share $165.18 Unrealized @ Report Date +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.416M Shares 727,804 Share Price $10.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.405M Shares 51,025 Share Price $145.12 * Est. Cost/Share $118.64 Unrealized @ Report Date +19.4%
POOL POOL CORP 0.0%
Value $7.356M Shares 20,649 Share Price $356.24 Est. Cost/Share $266.07 Unrealized @ Report Date +32.3%
LEA LEAR CORP 0.0%
Value $7.35M Shares 54,770 Share Price $134.20 Est. Cost/Share $125.74 Unrealized @ Report Date +7.7%
RVTY REVVITY INC 0.0%
Value $7.275M Shares 65,740 Share Price $110.66 * Est. Cost/Share $97.21 Unrealized @ Report Date +20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.248M Shares 17,509 Share Price $413.96 * Est. Cost/Share $186.51 Unrealized @ Report Date +107.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.238M Shares 97,853 Share Price $73.97 * Est. Cost/Share $41.98 Unrealized @ Report Date +88.0%
BWA BORGWARNER INC 0.0%
Value $7.221M Shares 178,877 Share Price $40.37 Est. Cost/Share $35.90 Unrealized @ Report Date +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.208M Shares 203,171 Share Price $35.48 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.1%
PEN PENUMBRA INC 0.0%
Value $7.194M Shares 29,773 Share Price $241.63 * Est. Cost/Share $189.22 Unrealized @ Report Date +46.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.145M Shares 94,893 Share Price $75.30 * Est. Cost/Share $44.05 Unrealized @ Report Date +58.6%
ENS ENERSYS 0.0%
Value $7.103M Shares 75,077 Share Price $94.61 * Est. Cost/Share $80.78 Unrealized @ Report Date +24.0%
RMBS RAMBUS INC DEL 0.0%
Value $7.026M Shares 126,080 Share Price $55.73 Est. Cost/Share $24.60 Unrealized @ Report Date +130.7%
— PARAMOUNT GLOBAL 0.0%
Value $7.022M Shares 544,831 Share Price $12.89 Est. Cost/Share $37.20 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.007M Shares 139,732 Share Price $50.15 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.3%
SNAP SNAP INC 0.0%
Value $6.967M Shares 781,834 Share Price $8.91 * Est. Cost/Share $28.11 Unrealized @ Report Date -62.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.954M Shares 1,634,922 Share Price $4.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.939M Shares 38,052 Share Price $182.36 Est. Cost/Share $144.65 Unrealized @ Report Date +25.4%
— SMARTSHEET INC 0.0%
Value $6.933M Shares 171,357 Share Price $40.46 Est. Cost/Share $45.37 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.931M Shares 97,126 Share Price $71.36 * Est. Cost/Share $46.10 Unrealized @ Report Date +46.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.863M Shares 1,870,491 Share Price $3.67 * Est. Cost/Share $5.38 Unrealized @ Report Date -20.3%
AGCO AGCO CORP 0.0%
Value $6.862M Shares 58,038 Share Price $118.23 * Est. Cost/Share $90.63 Unrealized @ Report Date +33.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.857M Shares 82,576 Share Price $83.04 * Est. Cost/Share $65.10 Unrealized @ Report Date +33.9%
ARCC ARES CAPITAL CORP 0.0%
Value $6.851M Shares 351,815 Share Price $19.47 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.4%
— NEW RELIC INC 0.0%
Value $6.846M Shares 79,957 Share Price $85.62 Est. Cost/Share $60.71 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.822M Shares 370,746 Share Price $18.40 Est. Cost/Share $18.68 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.807M Shares 288,901 Share Price $23.56 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.804M Shares 152,724 Share Price $44.55 Est. Cost/Share $56.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.803M Shares 37,424 Share Price $181.78 * Est. Cost/Share $115.18 Unrealized @ Report Date +65.9%
WCC WESCO INTL INC 0.0%
Value $6.795M Shares 47,248 Share Price $143.82 * Est. Cost/Share $132.33 Unrealized @ Report Date +19.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.781M Shares 4,913 Share Price $1380.22 Est. Cost/Share $820.47 Unrealized @ Report Date +66.0%
WK WORKIVA INC 0.0%
Value $6.732M Shares 66,483 Share Price $101.26 * Est. Cost/Share $64.24 Unrealized @ Report Date +61.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.688M Shares 413,321 Share Price $16.18 * Est. Cost/Share $26.23 Unrealized @ Report Date -23.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.684M Shares 59,853 Share Price $111.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +27.4%
HRB BLOCK H & R INC 0.0%
Value $6.658M Shares 154,628 Share Price $43.06 * Est. Cost/Share $24.93 Unrealized @ Report Date +38.2%
KRC KILROY RLTY CORP 0.0%
Value $6.654M Shares 210,507 Share Price $31.61 Est. Cost/Share $57.63 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.648M Shares 293,114 Share Price $22.68 Est. Cost/Share $48.40 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.638M Shares 585,340 Share Price $11.34 Est. Cost/Share $10.79 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6.633M Shares 33,771 Share Price $196.41 * Est. Cost/Share $201.23 Unrealized @ Report Date +10.5%
TRNO TERRENO RLTY CORP 0.0%
Value $6.617M Shares 116,570 Share Price $56.76 Est. Cost/Share $54.97 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.606M Shares 598,898 Share Price $11.03 * Est. Cost/Share $15.27 Unrealized @ Report Date -25.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.551M Shares 27,056 Share Price $242.13 * Est. Cost/Share $154.04 Unrealized @ Report Date +66.0%
PRI PRIMERICA INC 0.0%
Value $6.544M Shares 33,754 Share Price $193.87 * Est. Cost/Share $109.70 Unrealized @ Report Date +86.6%
GL GLOBE LIFE INC 0.0%
Value $6.537M Shares 60,119 Share Price $108.73 Est. Cost/Share $87.93 Unrealized @ Report Date +24.5%
RNG RINGCENTRAL INC 0.0%
Value $6.457M Shares 217,933 Share Price $29.63 * Est. Cost/Share $117.73 Unrealized @ Report Date -71.8%
CG CARLYLE GROUP INC 0.0%
Value $6.441M Shares 213,585 Share Price $30.16 Est. Cost/Share $30.12 Unrealized @ Report Date -1.3%
NOV NOV INC 0.0%
Value $6.402M Shares 306,316 Share Price $20.90 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.374M Shares 415,621 Share Price $15.34 Est. Cost/Share $15.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.365M Shares 76,269 Share Price $83.45 Est. Cost/Share $84.52 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.355M Shares 49,865 Share Price $127.44 * Est. Cost/Share $47.04 Unrealized @ Report Date +152.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.348M Shares 523,680 Share Price $12.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.329M Shares 33,670 Share Price $187.97 * Est. Cost/Share $181.38 Unrealized @ Report Date +6.5%
INDA ISHARES TR 0.0%
Value $6.329M Shares 143,310 Share Price $44.16 Est. Cost/Share $34.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.312M Shares 314,675 Share Price $20.06 Est. Cost/Share $13.38 Unrealized @ Report Date +48.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.294M Shares 101,691 Share Price $61.89 Est. Cost/Share $59.81 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.284M Shares 169,722 Share Price $37.03 * Est. Cost/Share $42.57 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.284M Shares 16,274 Share Price $386.14 Est. Cost/Share $245.32 Unrealized @ Report Date +60.1%
TTC TORO CO 0.0%
Value $6.267M Shares 75,407 Share Price $83.11 * Est. Cost/Share $73.98 Unrealized @ Report Date +30.2%
FIVE FIVE BELOW INC 0.0%
Value $6.217M Shares 38,650 Share Price $160.85 * Est. Cost/Share $120.29 Unrealized @ Report Date +51.9%
RGEN REPLIGEN CORP 0.0%
Value $6.057M Shares 38,142 Share Price $158.80 * Est. Cost/Share $130.39 Unrealized @ Report Date +25.4%
FIVN FIVE9 INC 0.0%
Value $6.033M Shares 93,849 Share Price $64.28 * Est. Cost/Share $87.65 Unrealized @ Report Date -14.6%
— MARATHON OIL CORP 0.0%
Value $6.033M Shares 225,508 Share Price $26.75 Est. Cost/Share $22.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.978M Shares 140,897 Share Price $42.43 * Est. Cost/Share $55.62 Unrealized @ Report Date -13.3%
EME EMCOR GROUP INC 0.0%
Value $5.966M Shares 28,363 Share Price $210.34 Est. Cost/Share $102.24 Unrealized @ Report Date +103.4%
LAD LITHIA MTRS INC 0.0%
Value $5.961M Shares 20,199 Share Price $295.11 * Est. Cost/Share $225.32 Unrealized @ Report Date +35.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.937M Shares 81,849 Share Price $72.54 * Est. Cost/Share $81.25 Unrealized @ Report Date -3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.93M Shares 37,767 Share Price $157.02 * Est. Cost/Share $154.29 Unrealized @ Report Date -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.896M Shares 1,081,867 Share Price $5.45 Est. Cost/Share $17.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.857M Shares 36,248 Share Price $161.58 * Est. Cost/Share $95.31 Unrealized @ Report Date +95.8%
SPT SPROUT SOCIAL INC 0.0%
Value $5.803M Shares 116,367 Share Price $49.87 Est. Cost/Share $42.41 Unrealized @ Report Date +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.801M Shares 125,475 Share Price $46.23 * Est. Cost/Share $13.96 Unrealized @ Report Date +246.6%
PD PAGERDUTY INC 0.0%
Value $5.8M Shares 257,872 Share Price $22.49 * Est. Cost/Share $28.56 Unrealized @ Report Date -16.5%
BL BLACKLINE INC 0.0%
Value $5.787M Shares 104,377 Share Price $55.44 Est. Cost/Share $76.58 Unrealized @ Report Date -28.5%
ORI OLD REP INTL CORP 0.0%
Value $5.769M Shares 214,033 Share Price $26.95 * Est. Cost/Share $13.95 Unrealized @ Report Date +60.0%
BLD TOPBUILD CORP 0.0%
Value $5.695M Shares 22,643 Share Price $251.51 * Est. Cost/Share $158.37 Unrealized @ Report Date +73.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.672M Shares 154,296 Share Price $36.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +82.1%
WBS WEBSTER FINL CORP 0.0%
Value $5.671M Shares 140,704 Share Price $40.30 * Est. Cost/Share $53.36 Unrealized @ Report Date -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.668M Shares 108,610 Share Price $52.19 * Est. Cost/Share $47.05 Unrealized @ Report Date +32.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.631M Shares 42,127 Share Price $133.67 * Est. Cost/Share $166.15 Unrealized @ Report Date -15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $5.622M Shares 45,935 Share Price $122.39 * Est. Cost/Share $38.08 Unrealized @ Report Date +80.5%
AWR AMER STATES WTR CO 0.0%
Value $5.597M Shares 71,123 Share Price $78.69 * Est. Cost/Share $68.43 Unrealized @ Report Date +17.8%
— CHAMPIONX CORPORATION 0.0%
Value $5.593M Shares 157,106 Share Price $35.60 Est. Cost/Share $18.42 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $5.588M Shares 1,832,019 Share Price $3.05 * Est. Cost/Share $10.11 Unrealized @ Report Date -50.3%
CFLT CONFLUENT INC 0.0%
Value $5.585M Shares 188,745 Share Price $29.59 * Est. Cost/Share $42.53 Unrealized @ Report Date -21.2%
AOS SMITH A O CORP 0.0%
Value $5.568M Shares 84,175 Share Price $66.15 * Est. Cost/Share $57.21 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP 0.0%
Value $5.556M Shares 404,917 Share Price $13.72 * Est. Cost/Share $32.40 Unrealized @ Report Date -48.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.554M Shares 245,880 Share Price $22.59 Est. Cost/Share $20.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.54M Shares 92,900 Share Price $59.63 Est. Cost/Share $40.44 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.54M Shares 34,743 Share Price $159.46 * Est. Cost/Share $217.97 Unrealized @ Report Date +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.521M Shares 104,777 Share Price $52.69 Est. Cost/Share $50.88 Unrealized @ Report Date +3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.509M Shares 127,102 Share Price $43.34 * Est. Cost/Share $29.07 Unrealized @ Report Date +52.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.508M Shares 398,261 Share Price $13.83 * Est. Cost/Share $11.01 Unrealized @ Report Date +32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.496M Shares 13,452 Share Price $408.56 Est. Cost/Share $207.48 Unrealized @ Report Date +95.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.493M Shares 65,968 Share Price $83.27 Est. Cost/Share $72.17 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.486M Shares 351,017 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.486M Shares 63,415 Share Price $86.51 * Est. Cost/Share $14.91 Unrealized @ Report Date +47.2%
RPD RAPID7 INC 0.0%
Value $5.481M Shares 119,817 Share Price $45.74 Est. Cost/Share $66.13 Unrealized @ Report Date -30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.472M Shares 59,153 Share Price $92.51 * Est. Cost/Share $73.91 Unrealized @ Report Date +30.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.466M Shares 38,229 Share Price $142.98 * Est. Cost/Share $127.51 Unrealized @ Report Date +20.7%
SSD SIMPSON MFG INC 0.0%
Value $5.462M Shares 36,462 Share Price $149.80 Est. Cost/Share $96.12 Unrealized @ Report Date +55.6%
CHE CHEMED CORP NEW 0.0%
Value $5.462M Shares 10,492 Share Price $520.59 Est. Cost/Share $347.17 Unrealized @ Report Date +48.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.46M Shares 49,995 Share Price $109.21 Est. Cost/Share $62.37 Unrealized @ Report Date +75.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.459M Shares 613,362 Share Price $8.90 Est. Cost/Share $10.64 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.445M Shares 43,303 Share Price $125.74 * Est. Cost/Share $114.19 Unrealized @ Report Date +18.3%
FIX COMFORT SYS USA INC 0.0%
Value $5.44M Shares 31,917 Share Price $170.44 * Est. Cost/Share $57.10 Unrealized @ Report Date +204.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.417M Shares 147,828 Share Price $36.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +43.4%
SF STIFEL FINL CORP 0.0%
Value $5.405M Shares 88,016 Share Price $61.41 Est. Cost/Share $49.56 Unrealized @ Report Date +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.397M Shares 34,920 Share Price $154.55 * Est. Cost/Share $69.31 Unrealized @ Report Date +112.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.389M Shares 95,455 Share Price $56.46 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.374M Shares 125,573 Share Price $42.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.3%
LSTR LANDSTAR SYS INC 0.0%
Value $5.367M Shares 30,348 Share Price $176.85 Est. Cost/Share $122.54 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.358M Shares 31,473 Share Price $170.24 * Est. Cost/Share $67.50 Unrealized @ Report Date +162.9%
TOST TOAST INC 0.0%
Value $5.351M Shares 285,685 Share Price $18.73 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.8%
DCI DONALDSON INC 0.0%
Value $5.35M Shares 89,810 Share Price $59.57 Est. Cost/Share $43.93 Unrealized @ Report Date +35.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.332M Shares 51,784 Share Price $102.97 * Est. Cost/Share $37.67 Unrealized @ Report Date +146.8%
— SOUTHSTATE CORPORATION 0.0%
Value $5.327M Shares 79,149 Share Price $67.30 Est. Cost/Share $73.07 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.294M Shares 111,931 Share Price $47.30 Est. Cost/Share $37.88 Unrealized @ Report Date +25.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.291M Shares 244,726 Share Price $21.62 Est. Cost/Share $21.60 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.29M Shares 54,061 Share Price $97.85 Est. Cost/Share $77.44 Unrealized @ Report Date +26.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.287M Shares 381,733 Share Price $13.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.3%
EVRG EVERGY INC 0.0%
Value $5.277M Shares 104,101 Share Price $50.69 Est. Cost/Share $40.28 Unrealized @ Report Date +27.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.269M Shares 439,812 Share Price $11.98 * Est. Cost/Share $5.26 Unrealized @ Report Date +93.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.268M Shares 154,195 Share Price $34.16 * Est. Cost/Share $52.31 Unrealized @ Report Date -27.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.263M Shares 163,190 Share Price $32.25 * Est. Cost/Share $71.47 Unrealized @ Report Date -53.7%
FCN FTI CONSULTING INC 0.0%
Value $5.263M Shares 29,504 Share Price $178.38 * Est. Cost/Share $140.86 Unrealized @ Report Date +32.3%
PNR PENTAIR PLC 0.0%
Value $5.226M Shares 80,670 Share Price $64.78 Est. Cost/Share $43.49 Unrealized @ Report Date +50.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5.22M Shares 19,226 Share Price $271.51 * Est. Cost/Share $149.63 Unrealized @ Report Date +67.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.162M Shares 47,544 Share Price $108.57 * Est. Cost/Share $66.33 Unrealized @ Report Date +80.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.159M Shares 22,425 Share Price $230.06 Est. Cost/Share $131.62 Unrealized @ Report Date +73.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.158M Shares 366,856 Share Price $14.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.14M Shares 53,268 Share Price $96.49 * Est. Cost/Share $80.90 Unrealized @ Report Date +11.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.133M Shares 30,671 Share Price $167.36 Est. Cost/Share $93.71 Unrealized @ Report Date +79.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.129M Shares 36,319 Share Price $141.22 * Est. Cost/Share $166.93 Unrealized @ Report Date -2.2%
— EVERBRIDGE INC 0.0%
Value $5.115M Shares 228,157 Share Price $22.42 Est. Cost/Share $61.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.115M Shares 124,172 Share Price $41.19 Est. Cost/Share $27.30 Unrealized @ Report Date +49.8%
EXEL EXELIXIS INC 0.0%
Value $5.111M Shares 234,132 Share Price $21.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $5.111M Shares 77,570 Share Price $65.89 * Est. Cost/Share $48.37 Unrealized @ Report Date +54.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.111M Shares 76,891 Share Price $66.47 Est. Cost/Share $54.73 Unrealized @ Report Date +22.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.077M Shares 37,529 Share Price $135.28 * Est. Cost/Share $164.74 Unrealized @ Report Date -2.6%
SCI SERVICE CORP INTL 0.0%
Value $5.071M Shares 88,758 Share Price $57.13 * Est. Cost/Share $43.35 Unrealized @ Report Date +45.7%
CUZ COUSINS PPTYS INC 0.0%
Value $5.051M Shares 247,868 Share Price $20.38 Est. Cost/Share $35.12 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.038M Shares 462,239 Share Price $10.90 Est. Cost/Share $27.75 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $5.023M Shares 407,001 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.019M Shares 1,110,045 Share Price $4.52 Est. Cost/Share $6.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.009M Shares 224,853 Share Price $22.28 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.5%
NJR NEW JERSEY RES CORP 0.0%
Value $5.001M Shares 123,087 Share Price $40.63 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $4.996M Shares 299,325 Share Price $16.69 Est. Cost/Share $14.38 Unrealized @ Report Date +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value $4.983M Shares 118,240 Share Price $42.14 Est. Cost/Share $31.16 Unrealized @ Report Date +34.0%
GNTX GENTEX CORP 0.0%
Value $4.971M Shares 152,753 Share Price $32.54 Est. Cost/Share $20.50 Unrealized @ Report Date +56.4%
XPO XPO INC 0.0%
Value $4.97M Shares 66,575 Share Price $74.65 * Est. Cost/Share $31.58 Unrealized @ Report Date +118.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.965M Shares 184,632 Share Price $26.89 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.4%
FSK FS KKR CAP CORP 0.0%
Value $4.956M Shares 251,676 Share Price $19.69 * Est. Cost/Share $11.72 Unrealized @ Report Date +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.952M Shares 388,095 Share Price $12.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.902M Shares 38,299 Share Price $127.99 * Est. Cost/Share $133.91 Unrealized @ Report Date +6.1%
VRNS VARONIS SYS INC 0.0%
Value $4.876M Shares 159,748 Share Price $30.52 * Est. Cost/Share $35.64 Unrealized @ Report Date -17.1%
BDC BELDEN INC 0.0%
Value $4.875M Shares 50,488 Share Price $96.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +61.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.868M Shares 28,367 Share Price $171.61 * Est. Cost/Share $28.48 Unrealized @ Report Date +97.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.863M Shares 28,176 Share Price $172.59 * Est. Cost/Share $119.99 Unrealized @ Report Date +52.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.861M Shares 80,488 Share Price $60.39 * Est. Cost/Share $75.36 Unrealized @ Report Date -15.3%
PRAA PRA GROUP INC 0.0%
Value $4.824M Shares 251,220 Share Price $19.20 * Est. Cost/Share $25.76 Unrealized @ Report Date -18.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.812M Shares 488,504 Share Price $9.85 * Est. Cost/Share $34.60 Unrealized @ Report Date -69.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.8M Shares 31,572 Share Price $152.03 * Est. Cost/Share $22.60 Unrealized @ Report Date +43.8%
KBR KBR INC 0.0%
Value $4.771M Shares 80,944 Share Price $58.94 Est. Cost/Share $34.52 Unrealized @ Report Date +73.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.767M Shares 41,079 Share Price $116.04 * Est. Cost/Share $103.88 Unrealized @ Report Date +17.9%
DOX AMDOCS LTD 0.0%
Value $4.751M Shares 56,247 Share Price $84.47 Est. Cost/Share $65.62 Unrealized @ Report Date +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.74M Shares 97,869 Share Price $48.43 Est. Cost/Share $39.75 Unrealized @ Report Date +20.3%
PII POLARIS INC 0.0%
Value $4.739M Shares 45,498 Share Price $104.16 * Est. Cost/Share $104.20 Unrealized @ Report Date +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.737M Shares 51,894 Share Price $91.28 * Est. Cost/Share $132.54 Unrealized @ Report Date -37.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.721M Shares 41,462 Share Price $113.86 * Est. Cost/Share $88.85 Unrealized @ Report Date +35.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.712M Shares 61,417 Share Price $76.72 Est. Cost/Share $57.30 Unrealized @ Report Date +31.6%
HQY HEALTHEQUITY INC 0.0%
Value $4.709M Shares 64,485 Share Price $73.02 * Est. Cost/Share $54.74 Unrealized @ Report Date +23.4%
— CATALENT INC 0.0%
Value $4.706M Shares 103,332 Share Price $45.54 Est. Cost/Share $92.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.692M Shares 190,034 Share Price $24.69 * Est. Cost/Share $28.33 Unrealized @ Report Date -20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.686M Shares 21,931 Share Price $213.67 * Est. Cost/Share $257.02 Unrealized @ Report Date -9.1%
ATI ATI INC 0.0%
Value $4.667M Shares 113,441 Share Price $41.14 * Est. Cost/Share $17.78 Unrealized @ Report Date +150.0%
SR SPIRE INC 0.0%
Value $4.663M Shares 82,478 Share Price $56.54 Est. Cost/Share $69.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.663M Shares 29,613 Share Price $157.46 * Est. Cost/Share $131.80 Unrealized @ Report Date +30.3%
CVE CENOVUS ENERGY INC 0.0%
Value $4.64M Shares 221,884 Share Price $20.91 * Est. Cost/Share $12.02 Unrealized @ Report Date +48.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.628M Shares 78,668 Share Price $58.83 * Est. Cost/Share $46.60 Unrealized @ Report Date +29.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.622M Shares 99,693 Share Price $46.36 * Est. Cost/Share $83.99 Unrealized @ Report Date -36.7%
BRKR BRUKER CORP 0.0%
Value $4.62M Shares 74,173 Share Price $62.29 * Est. Cost/Share $70.24 Unrealized @ Report Date -5.1%
EQT EQT CORP 0.0%
Value $4.616M Shares 113,697 Share Price $40.60 Est. Cost/Share $24.69 Unrealized @ Report Date +61.9%
WWD WOODWARD INC 0.0%
Value $4.616M Shares 37,187 Share Price $124.13 Est. Cost/Share $108.32 Unrealized @ Report Date +13.6%
— FUELCELL ENERGY INC 0.0%
Value $4.616M Shares 3,634,345 Share Price $1.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.568M Shares 236,241 Share Price $19.34 Est. Cost/Share $22.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.566M Shares 140,858 Share Price $32.42 * Est. Cost/Share $25.05 Unrealized @ Report Date +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value $4.559M Shares 49,078 Share Price $92.89 Est. Cost/Share $53.91 Unrealized @ Report Date +74.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.539M Shares 106,517 Share Price $42.61 * Est. Cost/Share $26.05 Unrealized @ Report Date +80.6%
BC BRUNSWICK CORP 0.0%
Value $4.536M Shares 57,444 Share Price $78.96 Est. Cost/Share $65.41 Unrealized @ Report Date +19.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.53M Shares 23,178 Share Price $195.44 Est. Cost/Share $136.46 Unrealized @ Report Date +44.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.524M Shares 52,162 Share Price $86.73 Est. Cost/Share $107.99 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.507M Shares 91,204 Share Price $49.42 * Est. Cost/Share $31.79 Unrealized @ Report Date +65.5%
BCPC BALCHEM CORP 0.0%
Value $4.492M Shares 36,213 Share Price $124.04 * Est. Cost/Share $105.42 Unrealized @ Report Date +24.0%
OGS ONE GAS INC 0.0%
Value $4.49M Shares 65,795 Share Price $68.24 * Est. Cost/Share $85.92 Unrealized @ Report Date -12.0%
BOX BOX INC 0.0%
Value $4.47M Shares 184,724 Share Price $24.20 * Est. Cost/Share $20.41 Unrealized @ Report Date +40.0%
ALLE ALLEGION PLC 0.0%
Value $4.468M Shares 42,871 Share Price $104.22 * Est. Cost/Share $69.64 Unrealized @ Report Date +56.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.449M Shares 361,363 Share Price $12.31 Est. Cost/Share $21.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.448M Shares 34,369 Share Price $129.42 * Est. Cost/Share $259.47 Unrealized @ Report Date -26.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.437M Shares 65,356 Share Price $67.89 * Est. Cost/Share $72.55 Unrealized @ Report Date -3.1%
NRG NRG ENERGY INC 0.0%
Value $4.431M Shares 115,042 Share Price $38.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.428M Shares 185,973 Share Price $23.81 Est. Cost/Share $27.05 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.405M Shares 135,686 Share Price $32.46 Est. Cost/Share $17.54 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.378M Shares 41,667 Share Price $105.07 * Est. Cost/Share $104.02 Unrealized @ Report Date +6.7%
— ZUORA INC 0.0%
Value $4.371M Shares 531,038 Share Price $8.23 Est. Cost/Share $11.24 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.353M Shares 30,268 Share Price $143.82 * Est. Cost/Share $65.05 Unrealized @ Report Date +138.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.346M Shares 64,744 Share Price $67.13 Est. Cost/Share $47.85 Unrealized @ Report Date +41.2%
CTRE CARETRUST REIT INC 0.0%
Value $4.34M Shares 211,914 Share Price $20.48 Est. Cost/Share $17.11 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $4.339M Shares 117,430 Share Price $36.95 Est. Cost/Share $57.12 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.333M Shares 133,995 Share Price $32.34 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.9%
RBLX ROBLOX CORP 0.0%
Value $4.322M Shares 149,166 Share Price $28.97 * Est. Cost/Share $50.77 Unrealized @ Report Date -34.6%
RLI RLI CORP 0.0%
Value $4.313M Shares 31,751 Share Price $135.84 * Est. Cost/Share $44.75 Unrealized @ Report Date +38.0%
MUSA MURPHY USA INC 0.0%
Value $4.309M Shares 12,601 Share Price $341.96 * Est. Cost/Share $147.88 Unrealized @ Report Date +112.5%
TXT TEXTRON INC 0.0%
Value $4.302M Shares 55,034 Share Price $78.17 * Est. Cost/Share $41.53 Unrealized @ Report Date +79.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.298M Shares 135,482 Share Price $31.72 Est. Cost/Share $37.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.285M Shares 41,576 Share Price $103.06 * Est. Cost/Share $66.99 Unrealized @ Report Date +65.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.284M Shares 458,227 Share Price $9.35 Est. Cost/Share $10.75 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.269M Shares 29,783 Share Price $143.34 * Est. Cost/Share $149.73 Unrealized @ Report Date -2.2%
CACI CACI INTL INC 0.0%
Value $4.265M Shares 13,574 Share Price $314.20 * Est. Cost/Share $253.38 Unrealized @ Report Date +32.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.225M Shares 166,483 Share Price $25.38 Est. Cost/Share $30.71 Unrealized @ Report Date -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.223M Shares 21,549 Share Price $195.97 * Est. Cost/Share $224.66 Unrealized @ Report Date -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.222M Shares 204,866 Share Price $20.61 Est. Cost/Share $38.91 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.221M Shares 46,269 Share Price $91.23 * Est. Cost/Share $98.69 Unrealized @ Report Date -5.0%
— HASHICORP INC 0.0%
Value $4.218M Shares 184,886 Share Price $22.81 Est. Cost/Share $36.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.216M Shares 15,686 Share Price $268.77 * Est. Cost/Share $117.18 Unrealized @ Report Date +123.6%
MMSI MERIT MED SYS INC 0.0%
Value $4.204M Shares 60,976 Share Price $68.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +86.3%
UNP UNION PAC CORP 0.0%
Value $4.202M Shares 20,629 Share Price $203.69 Est. Cost/Share $205.90 Unrealized @ Report Date +0.1%
SM SM ENERGY CO 0.0%
Value $4.198M Shares 105,852 Share Price $39.66 * Est. Cost/Share $16.24 Unrealized @ Report Date +119.2%
EPR EPR PPTYS 0.0%
Value $4.187M Shares 100,873 Share Price $41.51 Est. Cost/Share $49.21 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.182M Shares 21,002 Share Price $199.12 Est. Cost/Share $188.93 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.173M Shares 38,380 Share Price $108.73 * Est. Cost/Share $88.43 Unrealized @ Report Date +31.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.172M Shares 647,953 Share Price $6.44 Est. Cost/Share $6.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.147M Shares 153,217 Share Price $27.07 * Est. Cost/Share $45.93 Unrealized @ Report Date -32.8%
NOVT NOVANTA INC 0.0%
Value $4.143M Shares 28,889 Share Price $143.41 * Est. Cost/Share $135.91 Unrealized @ Report Date +19.9%
CROX CROCS INC 0.0%
Value $4.133M Shares 46,870 Share Price $88.18 * Est. Cost/Share $62.85 Unrealized @ Report Date +63.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.133M Shares 38,898 Share Price $106.25 * Est. Cost/Share $101.39 Unrealized @ Report Date +12.1%
MKSI MKS INSTRS INC 0.0%
Value $4.112M Shares 47,551 Share Price $86.48 * Est. Cost/Share $91.76 Unrealized @ Report Date +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.105M Shares 42,713 Share Price $96.11 * Est. Cost/Share $63.82 Unrealized @ Report Date +60.5%
THO THOR INDS INC 0.0%
Value $4.084M Shares 42,931 Share Price $95.13 * Est. Cost/Share $70.99 Unrealized @ Report Date +39.7%
RDN RADIAN GROUP INC 0.0%
Value $4.072M Shares 162,069 Share Price $25.13 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.3%
EXTR EXTREME NETWORKS 0.0%
Value $4.053M Shares 167,575 Share Price $24.19 * Est. Cost/Share $10.46 Unrealized @ Report Date +158.7%
— SKECHERS U S A INC 0.0%
Value $4.051M Shares 82,747 Share Price $48.96 Est. Cost/Share $38.84 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.037M Shares 23,876 Share Price $169.08 Est. Cost/Share $94.45 Unrealized @ Report Date +78.0%
MUR MURPHY OIL CORP 0.0%
Value $4.03M Shares 88,825 Share Price $45.37 * Est. Cost/Share $24.23 Unrealized @ Report Date +62.1%
INGR INGREDION INC 0.0%
Value $4.023M Shares 40,904 Share Price $98.35 * Est. Cost/Share $87.49 Unrealized @ Report Date +18.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.012M Shares 1,657,498 Share Price $2.42 Est. Cost/Share $2.22 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.011M Shares 53,342 Share Price $75.19 Est. Cost/Share $51.56 Unrealized @ Report Date +44.9%
EVR EVERCORE INC 0.0%
Value $4.011M Shares 29,109 Share Price $137.79 * Est. Cost/Share $83.91 Unrealized @ Report Date +56.2%
AAON AAON INC 0.0%
Value $4.006M Shares 70,443 Share Price $56.87 * Est. Cost/Share $44.47 Unrealized @ Report Date +41.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.002M Shares 52,899 Share Price $75.65 Est. Cost/Share $104.85 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $3.987M Shares 115,151 Share Price $34.62 Est. Cost/Share $42.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.971M Shares 52,859 Share Price $75.12 * Est. Cost/Share $17.20 Unrealized @ Report Date +123.2%
GMED GLOBUS MED INC 0.0%
Value $3.966M Shares 79,870 Share Price $49.66 * Est. Cost/Share $60.14 Unrealized @ Report Date -7.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.965M Shares 44,492 Share Price $89.12 * Est. Cost/Share $59.66 Unrealized @ Report Date +57.8%
KGC KINROSS GOLD CORP 0.0%
Value $3.946M Shares 866,075 Share Price $4.56 * Est. Cost/Share $3.97 Unrealized @ Report Date +23.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.935M Shares 435,794 Share Price $9.03 Est. Cost/Share $12.73 Unrealized @ Report Date -29.6%
YEXT YEXT INC 0.0%
Value $3.935M Shares 621,765 Share Price $6.33 * Est. Cost/Share $12.78 Unrealized @ Report Date -33.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.913M Shares 37,982 Share Price $103.02 * Est. Cost/Share $72.40 Unrealized @ Report Date +32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.882M Shares 26,695 Share Price $145.42 * Est. Cost/Share $44.88 Unrealized @ Report Date +231.9%
RBC RBC BEARINGS INC 0.0%
Value $3.873M Shares 16,539 Share Price $234.17 * Est. Cost/Share $221.33 Unrealized @ Report Date +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.859M Shares 37,725 Share Price $102.29 Est. Cost/Share $54.51 Unrealized @ Report Date +85.3%
PLNT PLANET FITNESS INC 0.0%
Value $3.858M Shares 78,443 Share Price $49.18 * Est. Cost/Share $71.58 Unrealized @ Report Date -15.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.853M Shares 57,487 Share Price $67.02 Est. Cost/Share $72.19 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.843M Shares 40,920 Share Price $93.91 * Est. Cost/Share $119.07 Unrealized @ Report Date -16.8%
— HOSTESS BRANDS INC 0.0%
Value $3.842M Shares 115,351 Share Price $33.31 Est. Cost/Share $22.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.835M Shares 115,088 Share Price $33.32 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.5%
LNWO LIGHT & WONDER INC 0.0%
Value $3.831M Shares 53,725 Share Price $71.31 Est. Cost/Share $48.73 Unrealized @ Report Date +48.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.828M Shares 369,915 Share Price $10.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.828M Shares 100,200 Share Price $38.20 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.4%
GNW GENWORTH FINL INC 0.0%
Value $3.817M Shares 652,504 Share Price $5.85 Est. Cost/Share $4.14 Unrealized @ Report Date +39.4%
MTDR MATADOR RES CO 0.0%
Value $3.817M Shares 64,178 Share Price $59.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +256.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.812M Shares 54,201 Share Price $70.33 * Est. Cost/Share $49.17 Unrealized @ Report Date +52.0%
TREX TREX CO INC 0.0%
Value $3.807M Shares 61,777 Share Price $61.62 * Est. Cost/Share $63.31 Unrealized @ Report Date +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.8M Shares 32,817 Share Price $115.79 * Est. Cost/Share $128.01 Unrealized @ Report Date +7.9%
PBF PBF ENERGY INC 0.0%
Value $3.789M Shares 70,806 Share Price $53.51 * Est. Cost/Share $23.71 Unrealized @ Report Date +100.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.785M Shares 109,661 Share Price $34.52 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.782M Shares 170,467 Share Price $22.19 Est. Cost/Share $24.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.779M Shares 50,606 Share Price $74.67 * Est. Cost/Share $67.01 Unrealized @ Report Date +21.5%
OLN OLIN CORP 0.0%
Value $3.777M Shares 75,570 Share Price $49.98 Est. Cost/Share $28.43 Unrealized @ Report Date +79.1%
MORN MORNINGSTAR INC 0.0%
Value $3.776M Shares 16,142 Share Price $233.92 * Est. Cost/Share $222.30 Unrealized @ Report Date +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.762M Shares 134,111 Share Price $28.05 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.749M Shares 52,217 Share Price $71.80 Est. Cost/Share $28.64 Unrealized @ Report Date +151.4%
EGHT 8X8 INC NEW 0.0%
Value $3.741M Shares 1,490,361 Share Price $2.51 * Est. Cost/Share $4.53 Unrealized @ Report Date -21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.735M Shares 192,948 Share Price $19.36 Est. Cost/Share $18.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.732M Shares 169,478 Share Price $22.02 * Est. Cost/Share $15.90 Unrealized @ Report Date +34.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.716M Shares 132,599 Share Price $28.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.7M Shares 66,131 Share Price $55.95 * Est. Cost/Share $91.87 Unrealized @ Report Date -30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.694M Shares 54,199 Share Price $68.16 * Est. Cost/Share $72.86 Unrealized @ Report Date +16.5%
AN AUTONATION INC 0.0%
Value $3.682M Shares 24,319 Share Price $151.40 * Est. Cost/Share $68.56 Unrealized @ Report Date +132.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.658M Shares 243,553 Share Price $15.02 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.653M Shares 114,296 Share Price $31.96 * Est. Cost/Share $60.14 Unrealized @ Report Date -41.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.65M Shares 91,045 Share Price $40.09 * Est. Cost/Share $41.89 Unrealized @ Report Date +2.0%
EXP EAGLE MATLS INC 0.0%
Value $3.642M Shares 21,868 Share Price $166.54 * Est. Cost/Share $107.03 Unrealized @ Report Date +67.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.639M Shares 67,884 Share Price $53.61 Est. Cost/Share $33.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.637M Shares 75,794 Share Price $47.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.636M Shares 42,710 Share Price $85.13 * Est. Cost/Share $71.06 Unrealized @ Report Date +33.5%
PVH PVH CORPORATION 0.0%
Value $3.623M Shares 47,348 Share Price $76.52 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.9%
IVZ INVESCO LTD 0.0%
Value $3.62M Shares 249,229 Share Price $14.52 Est. Cost/Share $15.30 Unrealized @ Report Date -6.1%
WTFC WINTRUST FINL CORP 0.0%
Value $3.62M Shares 47,938 Share Price $75.51 * Est. Cost/Share $77.34 Unrealized @ Report Date +1.7%
LFUS LITTELFUSE INC 0.0%
Value $3.613M Shares 14,632 Share Price $246.92 * Est. Cost/Share $220.30 Unrealized @ Report Date +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.609M Shares 64,017 Share Price $56.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +85.6%
HLNE HAMILTON LANE INC 0.0%
Value $3.608M Shares 39,937 Share Price $90.34 Est. Cost/Share $68.15 Unrealized @ Report Date +30.7%
SANM SANMINA CORPORATION 0.0%
Value $3.605M Shares 66,444 Share Price $54.26 * Est. Cost/Share $37.79 Unrealized @ Report Date +48.8%
FXI ISHARES TR 0.0%
Value $3.589M Shares 135,257 Share Price $26.53 Est. Cost/Share $37.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.58M Shares 40,000 Share Price $89.50 Est. Cost/Share $91.97 Unrealized @ Report Date -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.573M Shares 29,167 Share Price $122.50 Est. Cost/Share $108.00 Unrealized @ Report Date +13.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.573M Shares 6,134 Share Price $582.49 * Est. Cost/Share $584.03 Unrealized @ Report Date -2.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.565M Shares 370,977 Share Price $9.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.548M Shares 44,745 Share Price $79.29 Est. Cost/Share $76.73 Unrealized @ Report Date +4.5%
WU WESTERN UN CO 0.0%
Value $3.54M Shares 268,680 Share Price $13.18 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.535M Shares 100,048 Share Price $35.33 Est. Cost/Share $44.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.533M Shares 50,585 Share Price $69.84 * Est. Cost/Share $85.95 Unrealized @ Report Date -11.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.527M Shares 73,399 Share Price $48.05 Est. Cost/Share $48.02 Unrealized @ Report Date -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.511M Shares 33,275 Share Price $105.51 * Est. Cost/Share $77.62 Unrealized @ Report Date +48.4%
UGI UGI CORP NEW 0.0%
Value $3.508M Shares 152,576 Share Price $22.99 * Est. Cost/Share $38.95 Unrealized @ Report Date -36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.505M Shares 64,200 Share Price $54.60 * Est. Cost/Share $59.34 Unrealized @ Report Date -10.1%
HXL HEXCEL CORP NEW 0.0%
Value $3.502M Shares 53,821 Share Price $65.07 * Est. Cost/Share $49.93 Unrealized @ Report Date +42.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.501M Shares 137,823 Share Price $25.40 * Est. Cost/Share $30.59 Unrealized @ Report Date -11.4%
AVT AVNET INC 0.0%
Value $3.483M Shares 72,296 Share Price $48.18 * Est. Cost/Share $36.40 Unrealized @ Report Date +24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.475M Shares 37,717 Share Price $92.13 Est. Cost/Share $60.13 Unrealized @ Report Date +52.3%
HTO SJW GROUP 0.0%
Value $3.458M Shares 57,515 Share Price $60.12 * Est. Cost/Share $71.89 Unrealized @ Report Date -6.7%
TFII TFI INTL INC 0.0%
Value $3.451M Shares 26,805 Share Price $128.74 Est. Cost/Share $90.54 Unrealized @ Report Date +40.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.445M Shares 26,436 Share Price $130.31 * Est. Cost/Share $117.30 Unrealized @ Report Date +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value $3.444M Shares 29,464 Share Price $116.89 * Est. Cost/Share $89.50 Unrealized @ Report Date +24.0%
FLS FLOWSERVE CORP 0.0%
Value $3.441M Shares 86,527 Share Price $39.77 * Est. Cost/Share $31.04 Unrealized @ Report Date +19.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.434M Shares 50,448 Share Price $68.07 * Est. Cost/Share $76.13 Unrealized @ Report Date +2.5%
AIZ ASSURANT INC 0.0%
Value $3.432M Shares 23,903 Share Price $143.58 * Est. Cost/Share $84.20 Unrealized @ Report Date +56.6%
FOX FOX CORP 0.0%
Value $3.422M Shares 118,499 Share Price $28.88 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.0%
VC VISTEON CORP 0.0%
Value $3.417M Shares 24,754 Share Price $138.04 * Est. Cost/Share $107.89 Unrealized @ Report Date +32.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.406M Shares 223,201 Share Price $15.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.399M Shares 48,872 Share Price $69.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +14.5%
— SYNOVUS FINL CORP 0.0%
Value $3.391M Shares 121,976 Share Price $27.80 Est. Cost/Share $38.13 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.385M Shares 232,818 Share Price $14.54 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.378M Shares 20,206 Share Price $167.18 Est. Cost/Share $133.60 Unrealized @ Report Date +25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.352M Shares 201,901 Share Price $16.60 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.9%
TDC TERADATA CORP DEL 0.0%
Value $3.34M Shares 74,132 Share Price $45.05 * Est. Cost/Share $34.90 Unrealized @ Report Date +40.2%
KFY KORN FERRY 0.0%
Value $3.34M Shares 70,398 Share Price $47.44 Est. Cost/Share $49.06 Unrealized @ Report Date -2.2%
SON SONOCO PRODS CO 0.0%
Value $3.334M Shares 61,310 Share Price $54.38 * Est. Cost/Share $50.01 Unrealized @ Report Date +2.5%
IQ IQIYI INC 0.0%
Value $3.318M Shares 2,806,312 Share Price $1.18 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.312M Shares 18,149 Share Price $182.49 Est. Cost/Share $74.59 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.298M Shares 162,455 Share Price $20.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -27.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.285M Shares 33,444 Share Price $98.22 Est. Cost/Share $78.13 Unrealized @ Report Date +26.3%
MAIN MAIN STR CAP CORP 0.0%
Value $3.281M Shares 80,824 Share Price $40.59 Est. Cost/Share $39.45 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.0%
Value $3.274M Shares 115,013 Share Price $28.47 Est. Cost/Share $33.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.264M Shares 44,520 Share Price $73.32 * Est. Cost/Share $93.94 Unrealized @ Report Date -17.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.262M Shares 44,062 Share Price $74.03 * Est. Cost/Share $73.76 Unrealized @ Report Date +5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.246M Shares 404,154 Share Price $8.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.245M Shares 67,308 Share Price $48.21 * Est. Cost/Share $49.98 Unrealized @ Report Date -11.0%
TKR TIMKEN CO 0.0%
Value $3.229M Shares 43,942 Share Price $73.48 * Est. Cost/Share $61.88 Unrealized @ Report Date +31.1%
TPR TAPESTRY INC 0.0%
Value $3.227M Shares 112,291 Share Price $28.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%
GME GAMESTOP CORP NEW 0.0%
Value $3.218M Shares 195,515 Share Price $16.46 * Est. Cost/Share $26.24 Unrealized @ Report Date -24.1%
FUL FULLER H B CO 0.0%
Value $3.203M Shares 46,708 Share Price $68.57 Est. Cost/Share $50.79 Unrealized @ Report Date +34.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.196M Shares 114,629 Share Price $27.88 * Est. Cost/Share $39.92 Unrealized @ Report Date -18.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.196M Shares 53,501 Share Price $59.74 Est. Cost/Share $33.94 Unrealized @ Report Date +76.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.186M Shares 70,051 Share Price $45.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +101.5%
JOYY JOYY INC 0.0%
Value $3.182M Shares 876,771 Share Price $3.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.179M Shares 57,521 Share Price $55.27 * Est. Cost/Share $35.19 Unrealized @ Report Date +86.6%
EXPO EXPONENT INC 0.0%
Value $3.169M Shares 37,064 Share Price $85.50 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.4%
FLO FLOWERS FOODS INC 0.0%
Value $3.16M Shares 142,461 Share Price $22.18 * Est. Cost/Share $19.31 Unrealized @ Report Date +9.2%
RH RH 0.0%
Value $3.156M Shares 11,937 Share Price $264.39 * Est. Cost/Share $242.38 Unrealized @ Report Date +43.4%
WING WINGSTOP INC 0.0%
Value $3.153M Shares 17,533 Share Price $179.83 * Est. Cost/Share $111.82 Unrealized @ Report Date +54.5%
ASGN ASGN INC 0.0%
Value $3.152M Shares 38,572 Share Price $81.72 * Est. Cost/Share $86.52 Unrealized @ Report Date -8.0%
— WESTROCK CO 0.0%
Value $3.152M Shares 88,099 Share Price $35.78 Est. Cost/Share $38.05 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.146M Shares 108,257 Share Price $29.06 * Est. Cost/Share $49.27 Unrealized @ Report Date -38.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.135M Shares 18,400 Share Price $170.38 * Est. Cost/Share $148.99 Unrealized @ Report Date +8.9%
VVV VALVOLINE INC 0.0%
Value $3.134M Shares 97,231 Share Price $32.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +31.4%
JBGS JBG SMITH PPTYS 0.0%
Value $3.132M Shares 216,917 Share Price $14.44 Est. Cost/Share $28.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.132M Shares 33,131 Share Price $94.53 * Est. Cost/Share $73.77 Unrealized @ Report Date +38.3%
— MR COOPER GROUP INC 0.0%
Value $3.126M Shares 58,378 Share Price $53.55 Est. Cost/Share $29.17 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.126M Shares 197,818 Share Price $15.80 * Est. Cost/Share $15.62 Unrealized @ Report Date +7.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.116M Shares 251,852 Share Price $12.37 Est. Cost/Share $16.47 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.114M Shares 19,053 Share Price $163.44 Est. Cost/Share $133.13 Unrealized @ Report Date +22.7%
DIOD DIODES INC 0.0%
Value $3.109M Shares 39,476 Share Price $78.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +55.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.108M Shares 27,999 Share Price $111.00 * Est. Cost/Share $119.34 Unrealized @ Report Date -13.0%
CNMD CONMED CORP 0.0%
Value $3.108M Shares 30,817 Share Price $100.85 * Est. Cost/Share $101.88 Unrealized @ Report Date +10.0%
ACA ARCOSA INC 0.0%
Value $3.095M Shares 43,036 Share Price $71.92 * Est. Cost/Share $41.65 Unrealized @ Report Date +81.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.093M Shares 227,581 Share Price $13.59 Est. Cost/Share $21.74 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.078M Shares 128,487 Share Price $23.96 Est. Cost/Share $32.44 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.074M Shares 225,509 Share Price $13.63 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.6%
COTY COTY INC 0.0%
Value $3.069M Shares 280,027 Share Price $10.96 * Est. Cost/Share $9.03 Unrealized @ Report Date +30.5%
MC MOELIS & CO 0.0%
Value $3.063M Shares 67,884 Share Price $45.12 * Est. Cost/Share $34.95 Unrealized @ Report Date +20.6%
WEN WENDYS CO 0.0%
Value $3.052M Shares 149,583 Share Price $20.40 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.048M Shares 45,211 Share Price $67.42 Est. Cost/Share $49.46 Unrealized @ Report Date +38.3%
AES AES CORP 0.0%
Value $3.048M Shares 200,585 Share Price $15.20 * Est. Cost/Share $11.44 Unrealized @ Report Date +48.6%
NSP INSPERITY INC 0.0%
Value $3.047M Shares 31,240 Share Price $97.54 Est. Cost/Share $71.04 Unrealized @ Report Date +35.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.045M Shares 213,081 Share Price $14.29 Est. Cost/Share $21.01 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.035M Shares 50,105 Share Price $60.57 * Est. Cost/Share $70.11 Unrealized @ Report Date -2.1%
VMI VALMONT INDS INC 0.0%
Value $3.023M Shares 12,588 Share Price $240.15 * Est. Cost/Share $211.86 Unrealized @ Report Date +21.3%
SAM BOSTON BEER INC 0.0%
Value $3.021M Shares 7,759 Share Price $389.35 * Est. Cost/Share $469.03 Unrealized @ Report Date -25.3%
CC CHEMOURS CO 0.0%
Value $3.01M Shares 107,299 Share Price $28.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +28.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.996M Shares 29,119 Share Price $102.89 * Est. Cost/Share $58.81 Unrealized @ Report Date +61.1%
DOMO DOMO INC 0.0%
Value $2.995M Shares 305,644 Share Price $9.80 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.983M Shares 20,460 Share Price $145.80 * Est. Cost/Share $139.63 Unrealized @ Report Date +7.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.983M Shares 109,054 Share Price $27.35 * Est. Cost/Share $18.16 Unrealized @ Report Date +69.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.978M Shares 56,674 Share Price $52.55 * Est. Cost/Share $44.78 Unrealized @ Report Date +30.8%
VYX NCR CORP NEW 0.0%
Value $2.964M Shares 109,905 Share Price $26.97 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.963M Shares 212,723 Share Price $13.93 Est. Cost/Share $17.03 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.962M Shares 79,903 Share Price $37.07 Est. Cost/Share $29.55 Unrealized @ Report Date +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.956M Shares 69,848 Share Price $42.32 * Est. Cost/Share $62.49 Unrealized @ Report Date -19.1%
FNB F N B CORP 0.0%
Value $2.953M Shares 273,644 Share Price $10.79 Est. Cost/Share $10.37 Unrealized @ Report Date +4.6%
ABM ABM INDS INC 0.0%
Value $2.952M Shares 73,750 Share Price $40.03 * Est. Cost/Share $35.31 Unrealized @ Report Date +16.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.945M Shares 99,979 Share Price $29.46 * Est. Cost/Share $25.12 Unrealized @ Report Date +32.6%
MOG/A MOOG INC 0.0%
Value $2.943M Shares 26,008 Share Price $113.16 * Est. Cost/Share $79.84 Unrealized @ Report Date +38.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.941M Shares 43,789 Share Price $67.16 * Est. Cost/Share $31.80 Unrealized @ Report Date +87.2%
KBH KB HOME 0.0%
Value $2.937M Shares 63,476 Share Price $46.27 * Est. Cost/Share $32.46 Unrealized @ Report Date +50.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.935M Shares 83,103 Share Price $35.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.934M Shares 29,376 Share Price $99.88 * Est. Cost/Share $81.71 Unrealized @ Report Date +17.0%
R RYDER SYS INC 0.0%
Value $2.934M Shares 27,434 Share Price $106.95 * Est. Cost/Share $63.33 Unrealized @ Report Date +53.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.929M Shares 36,917 Share Price $79.34 * Est. Cost/Share $119.47 Unrealized @ Report Date -22.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.92M Shares 157,159 Share Price $18.58 * Est. Cost/Share $32.00 Unrealized @ Report Date -27.1%
BIO BIO RAD LABS INC 0.0%
Value $2.915M Shares 8,128 Share Price $358.64 * Est. Cost/Share $416.12 Unrealized @ Report Date -7.3%
FORM FORMFACTOR INC 0.0%
Value $2.901M Shares 83,056 Share Price $34.93 * Est. Cost/Share $26.17 Unrealized @ Report Date +28.5%
FTDR FRONTDOOR INC 0.0%
Value $2.894M Shares 94,663 Share Price $30.57 * Est. Cost/Share $25.10 Unrealized @ Report Date +32.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.887M Shares 71,776 Share Price $40.22 Est. Cost/Share $31.03 Unrealized @ Report Date +27.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.885M Shares 47,175 Share Price $61.16 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.1%
NEU NEWMARKET CORP 0.0%
Value $2.882M Shares 6,332 Share Price $455.15 * Est. Cost/Share $319.56 Unrealized @ Report Date +35.4%
ARCB ARCBEST CORP 0.0%
Value $2.881M Shares 28,346 Share Price $101.64 Est. Cost/Share $51.10 Unrealized @ Report Date +102.7%
TNET TRINET GROUP INC 0.0%
Value $2.876M Shares 24,680 Share Price $116.53 * Est. Cost/Share $90.67 Unrealized @ Report Date +13.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.868M Shares 141,006 Share Price $20.34 * Est. Cost/Share $14.72 Unrealized @ Report Date +26.0%
HUBG HUB GROUP INC 0.0%
Value $2.866M Shares 36,504 Share Price $78.51 * Est. Cost/Share $28.38 Unrealized @ Report Date +44.5%
MASI MASIMO CORP 0.0%
Value $2.851M Shares 32,519 Share Price $87.67 * Est. Cost/Share $146.29 Unrealized @ Report Date -20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.85M Shares 86,224 Share Price $33.05 * Est. Cost/Share $43.56 Unrealized @ Report Date -20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.841M Shares 58,413 Share Price $48.64 * Est. Cost/Share $29.74 Unrealized @ Report Date +70.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.827M Shares 53,991 Share Price $52.36 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $2.816M Shares 27,590 Share Price $102.07 Est. Cost/Share $88.07 Unrealized @ Report Date +13.9%
AKR ACADIA RLTY TR 0.0%
Value $2.807M Shares 195,719 Share Price $14.34 Est. Cost/Share $21.25 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.806M Shares 90,791 Share Price $30.91 Est. Cost/Share $30.09 Unrealized @ Report Date +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.796M Shares 30,261 Share Price $92.40 * Est. Cost/Share $107.17 Unrealized @ Report Date -8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.791M Shares 53,782 Share Price $51.89 Est. Cost/Share $51.12 Unrealized @ Report Date +3.0%
WDFC WD 40 CO 0.0%
Value $2.791M Shares 13,733 Share Price $203.23 Est. Cost/Share $173.16 Unrealized @ Report Date +18.6%
WLK WESTLAKE CORPORATION 0.0%
Value $2.788M Shares 22,353 Share Price $124.73 Est. Cost/Share $96.22 Unrealized @ Report Date +27.3%
NEOG NEOGEN CORP 0.0%
Value $2.785M Shares 150,390 Share Price $18.52 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.783M Shares 131,274 Share Price $21.20 * Est. Cost/Share $24.07 Unrealized @ Report Date -13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.78M Shares 36,013 Share Price $77.19 * Est. Cost/Share $64.16 Unrealized @ Report Date +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.775M Shares 64,776 Share Price $42.84 Est. Cost/Share $35.59 Unrealized @ Report Date +18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.752M Shares 37,422 Share Price $73.54 * Est. Cost/Share $64.68 Unrealized @ Report Date +16.6%
TBBK BANCORP INC DEL 0.0%
Value $2.748M Shares 79,722 Share Price $34.47 * Est. Cost/Share $23.38 Unrealized @ Report Date +55.8%
IDA IDACORP INC 0.0%
Value $2.741M Shares 29,276 Share Price $93.63 * Est. Cost/Share $106.02 Unrealized @ Report Date -6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.736M Shares 22,581 Share Price $121.16 * Est. Cost/Share $113.13 Unrealized @ Report Date -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.733M Shares 46,740 Share Price $58.47 * Est. Cost/Share $69.72 Unrealized @ Report Date -9.6%
LCII LCI INDS 0.0%
Value $2.732M Shares 23,270 Share Price $117.40 * Est. Cost/Share $84.79 Unrealized @ Report Date +34.0%
STRA STRATEGIC ED INC 0.0%
Value $2.73M Shares 36,341 Share Price $75.12 * Est. Cost/Share $77.64 Unrealized @ Report Date -11.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.725M Shares 44,109 Share Price $61.78 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.0%
ROKU ROKU INC 0.0%
Value $2.722M Shares 38,564 Share Price $70.58 * Est. Cost/Share $250.74 Unrealized @ Report Date -69.1%
POST POST HLDGS INC 0.0%
Value $2.715M Shares 31,653 Share Price $85.77 Est. Cost/Share $69.16 Unrealized @ Report Date +26.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.713M Shares 35,775 Share Price $75.84 Est. Cost/Share $60.56 Unrealized @ Report Date +27.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.704M Shares 52,662 Share Price $51.35 Est. Cost/Share $59.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.694M Shares 213,876 Share Price $12.60 * Est. Cost/Share $6.87 Unrealized @ Report Date +59.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.682M Shares 38,595 Share Price $69.49 * Est. Cost/Share $40.50 Unrealized @ Report Date +80.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.682M Shares 286,243 Share Price $9.37 Est. Cost/Share $10.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.681M Shares 36,122 Share Price $74.22 * Est. Cost/Share $68.31 Unrealized @ Report Date +15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.676M Shares 44,840 Share Price $59.68 Est. Cost/Share $55.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.67M Shares 63,145 Share Price $42.28 Est. Cost/Share $32.09 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.669M Shares 34,050 Share Price $78.38 * Est. Cost/Share $74.84 Unrealized @ Report Date +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.662M Shares 54,381 Share Price $48.95 Est. Cost/Share $44.79 Unrealized @ Report Date +10.9%
MDU MDU RES GROUP INC 0.0%
Value $2.651M Shares 135,454 Share Price $19.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.648M Shares 141,606 Share Price $18.70 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.8%
KD KYNDRYL HLDGS INC 0.0%
Value $2.638M Shares 174,820 Share Price $15.09 Est. Cost/Share $19.19 Unrealized @ Report Date -22.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.635M Shares 27,014 Share Price $97.54 * Est. Cost/Share $92.02 Unrealized @ Report Date +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.63M Shares 309,416 Share Price $8.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.619M Shares 121,908 Share Price $21.48 Est. Cost/Share $23.91 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.598M Shares 213,329 Share Price $12.18 Est. Cost/Share $17.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.592M Shares 103,338 Share Price $25.08 * Est. Cost/Share $33.58 Unrealized @ Report Date -18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.588M Shares 31,885 Share Price $81.17 * Est. Cost/Share $49.64 Unrealized @ Report Date +81.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.587M Shares 15,879 Share Price $162.92 Est. Cost/Share $188.17 Unrealized @ Report Date -13.7%
LRN STRIDE INC 0.0%
Value $2.58M Shares 57,296 Share Price $45.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.577M Shares 12,598 Share Price $204.56 * Est. Cost/Share $153.96 Unrealized @ Report Date +35.9%
FLR FLUOR CORP NEW 0.0%
Value $2.574M Shares 70,163 Share Price $36.69 * Est. Cost/Share $20.14 Unrealized @ Report Date +66.3%
MTZ MASTEC INC 0.0%
Value $2.563M Shares 35,608 Share Price $71.98 * Est. Cost/Share $74.47 Unrealized @ Report Date +33.8%
EVTC EVERTEC INC 0.0%
Value $2.563M Shares 68,946 Share Price $37.17 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.56M Shares 68,484 Share Price $37.38 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.558M Shares 41,383 Share Price $61.81 * Est. Cost/Share $45.72 Unrealized @ Report Date +23.9%
GOVT ISHARES TR 0.0%
Value $2.558M Shares 116,758 Share Price $21.91 Est. Cost/Share $26.18 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.554M Shares 20,449 Share Price $124.90 * Est. Cost/Share $69.11 Unrealized @ Report Date +97.5%
BYD BOYD GAMING CORP 0.0%
Value $2.551M Shares 41,919 Share Price $60.86 * Est. Cost/Share $39.43 Unrealized @ Report Date +64.8%
NGVT INGEVITY CORP 0.0%
Value $2.543M Shares 53,417 Share Price $47.61 * Est. Cost/Share $70.92 Unrealized @ Report Date -23.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.543M Shares 162,027 Share Price $15.69 Est. Cost/Share $20.31 Unrealized @ Report Date -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.541M Shares 215,694 Share Price $11.78 Est. Cost/Share $18.26 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.537M Shares 93,148 Share Price $27.24 * Est. Cost/Share $17.91 Unrealized @ Report Date +61.6%
FBP FIRST BANCORP P R 0.0%
Value $2.535M Shares 188,302 Share Price $13.46 * Est. Cost/Share $9.54 Unrealized @ Report Date +35.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.527M Shares 25,543 Share Price $98.93 * Est. Cost/Share $89.10 Unrealized @ Report Date +20.0%
— STERICYCLE INC 0.0%
Value $2.524M Shares 56,468 Share Price $44.70 Est. Cost/Share $57.83 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.52M Shares 129,599 Share Price $19.44 Est. Cost/Share $37.36 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.52M Shares 57,373 Share Price $43.92 Est. Cost/Share $39.98 Unrealized @ Report Date +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.517M Shares 167,656 Share Price $15.01 Est. Cost/Share $20.34 Unrealized @ Report Date -26.8%
YELP YELP INC 0.0%
Value $2.515M Shares 60,456 Share Price $41.60 Est. Cost/Share $32.96 Unrealized @ Report Date +27.6%
KEX KIRBY CORP 0.0%
Value $2.506M Shares 30,272 Share Price $82.78 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.505M Shares 14,197 Share Price $176.45 * Est. Cost/Share $188.17 Unrealized @ Report Date +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.499M Shares 48,865 Share Price $51.14 * Est. Cost/Share $23.91 Unrealized @ Report Date +75.5%
CBT CABOT CORP 0.0%
Value $2.497M Shares 36,043 Share Price $69.28 * Est. Cost/Share $48.14 Unrealized @ Report Date +37.5%
MATX MATSON INC 0.0%
Value $2.496M Shares 28,147 Share Price $88.68 * Est. Cost/Share $42.75 Unrealized @ Report Date +98.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.494M Shares 89,922 Share Price $27.74 Est. Cost/Share $30.45 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.488M Shares 69,864 Share Price $35.61 * Est. Cost/Share $28.67 Unrealized @ Report Date +29.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.488M Shares 67,305 Share Price $36.97 Est. Cost/Share $39.72 Unrealized @ Report Date -7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.487M Shares 30,499 Share Price $81.54 * Est. Cost/Share $54.89 Unrealized @ Report Date +34.8%
TGNA TEGNA INC 0.0%
Value $2.487M Shares 170,811 Share Price $14.56 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.7%
MHO M/I HOMES INC 0.0%
Value $2.487M Shares 29,586 Share Price $84.06 * Est. Cost/Share $50.43 Unrealized @ Report Date +83.3%
AZTA AZENTA INC 0.0%
Value $2.485M Shares 49,512 Share Price $50.19 Est. Cost/Share $57.04 Unrealized @ Report Date -11.9%
SVC SERVICE PPTYS TR 0.0%
Value $2.482M Shares 323,193 Share Price $7.68 Est. Cost/Share $16.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.481M Shares 13,819 Share Price $179.54 * Est. Cost/Share $46.49 Unrealized @ Report Date +343.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.477M Shares 133,749 Share Price $18.52 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.471M Shares 22,178 Share Price $111.42 * Est. Cost/Share $68.66 Unrealized @ Report Date +46.6%
M MACYS INC 0.0%
Value $2.468M Shares 212,496 Share Price $11.61 * Est. Cost/Share $23.81 Unrealized @ Report Date -41.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.463M Shares 167,856 Share Price $14.67 * Est. Cost/Share $9.33 Unrealized @ Report Date +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.46M Shares 32,268 Share Price $76.24 * Est. Cost/Share $54.95 Unrealized @ Report Date +50.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.459M Shares 97,306 Share Price $25.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +40.5%
— VERITIV CORP 0.0%
Value $2.459M Shares 14,563 Share Price $168.85 Est. Cost/Share $66.90 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.455M Shares 167,359 Share Price $14.67 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.455M Shares 42,924 Share Price $57.19 * Est. Cost/Share $43.31 Unrealized @ Report Date +39.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.451M Shares 148,593 Share Price $16.49 Est. Cost/Share $18.45 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.451M Shares 47,427 Share Price $51.68 Est. Cost/Share $70.39 Unrealized @ Report Date -26.6%
TEX TEREX CORP NEW 0.0%
Value $2.444M Shares 42,409 Share Price $57.63 * Est. Cost/Share $35.42 Unrealized @ Report Date +68.3%
ENVA ENOVA INTL INC 0.0%
Value $2.439M Shares 47,960 Share Price $50.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +134.7%
CMA COMERICA INC 0.0%
Value $2.432M Shares 58,521 Share Price $41.56 Est. Cost/Share $50.08 Unrealized @ Report Date -16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.427M Shares 44,325 Share Price $54.75 * Est. Cost/Share $58.63 Unrealized @ Report Date -4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.424M Shares 75,638 Share Price $32.05 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.421M Shares 30,179 Share Price $80.22 * Est. Cost/Share $63.48 Unrealized @ Report Date +36.9%
AIN ALBANY INTL CORP 0.0%
Value $2.42M Shares 28,046 Share Price $86.29 * Est. Cost/Share $76.61 Unrealized @ Report Date +14.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.419M Shares 111,274 Share Price $21.74 Est. Cost/Share $31.65 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.418M Shares 159,431 Share Price $15.17 Est. Cost/Share $14.82 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.418M Shares 26,707 Share Price $90.54 * Est. Cost/Share $78.73 Unrealized @ Report Date +29.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.403M Shares 193,308 Share Price $12.43 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.401M Shares 139,426 Share Price $17.22 * Est. Cost/Share $11.27 Unrealized @ Report Date +59.7%
— M D C HLDGS INC 0.0%
Value $2.398M Shares 58,161 Share Price $41.23 Est. Cost/Share $42.80 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 249,047 Share Price $9.63 Est. Cost/Share $11.50 Unrealized @ Report Date -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.395M Shares 132,693 Share Price $18.05 * Est. Cost/Share $15.60 Unrealized @ Report Date +9.9%
ASH ASHLAND INC 0.0%
Value $2.388M Shares 29,236 Share Price $81.68 Est. Cost/Share $76.70 Unrealized @ Report Date +6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.388M Shares 59,006 Share Price $40.47 Est. Cost/Share $41.85 Unrealized @ Report Date -3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.38M Shares 52,684 Share Price $45.18 * Est. Cost/Share $62.89 Unrealized @ Report Date -19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.361M Shares 22,624 Share Price $104.36 * Est. Cost/Share $81.13 Unrealized @ Report Date +25.9%
ROG ROGERS CORP 0.0%
Value $2.36M Shares 17,957 Share Price $131.43 * Est. Cost/Share $167.16 Unrealized @ Report Date -10.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.346M Shares 22,354 Share Price $104.95 Est. Cost/Share $40.81 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2.345M Shares 172,100 Share Price $13.63 Est. Cost/Share $25.77 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.337M Shares 36,724 Share Price $63.64 * Est. Cost/Share $86.46 Unrealized @ Report Date -20.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.332M Shares 81,029 Share Price $28.78 * Est. Cost/Share $32.15 Unrealized @ Report Date -16.6%
BLKB BLACKBAUD INC 0.0%
Value $2.328M Shares 33,127 Share Price $70.28 * Est. Cost/Share $71.24 Unrealized @ Report Date +3.3%
RUN SUNRUN INC 0.0%
Value $2.326M Shares 185,333 Share Price $12.55 * Est. Cost/Share $32.77 Unrealized @ Report Date -49.8%
KSS KOHLS CORP 0.0%
Value $2.323M Shares 110,828 Share Price $20.96 * Est. Cost/Share $49.17 Unrealized @ Report Date -48.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.32M Shares 84,082 Share Price $27.59 * Est. Cost/Share $36.20 Unrealized @ Report Date -16.8%
NTNX NUTANIX INC 0.0%
Value $2.319M Shares 66,510 Share Price $34.87 * Est. Cost/Share $25.40 Unrealized @ Report Date +23.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.317M Shares 135,708 Share Price $17.07 * Est. Cost/Share $13.13 Unrealized @ Report Date +10.2%
CNX CNX RES CORP 0.0%
Value $2.309M Shares 102,251 Share Price $22.58 * Est. Cost/Share $13.92 Unrealized @ Report Date +48.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.308M Shares 50,852 Share Price $45.39 Est. Cost/Share $44.94 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.305M Shares 13,984 Share Price $164.83 * Est. Cost/Share $165.32 Unrealized @ Report Date +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.305M Shares 14,089 Share Price $163.60 * Est. Cost/Share $157.22 Unrealized @ Report Date -1.2%
— EQUITY COMWLTH 0.0%
Value $2.301M Shares 125,371 Share Price $18.35 Est. Cost/Share $27.26 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.3M Shares 71,089 Share Price $32.35 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.1%
DOO BRP INC 0.0%
Value $2.294M Shares 30,193 Share Price $75.98 * Est. Cost/Share $72.77 Unrealized @ Report Date +8.2%
PLXS PLEXUS CORP 0.0%
Value $2.283M Shares 24,594 Share Price $92.83 * Est. Cost/Share $75.16 Unrealized @ Report Date +28.9%
DORM DORMAN PRODS INC 0.0%
Value $2.277M Shares 30,052 Share Price $75.77 * Est. Cost/Share $81.05 Unrealized @ Report Date +0.3%
— GMS INC 0.0%
Value $2.274M Shares 35,544 Share Price $63.98 Est. Cost/Share $37.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.271M Shares 16,943 Share Price $134.04 * Est. Cost/Share $73.73 Unrealized @ Report Date +86.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.271M Shares 383,373 Share Price $5.92 * Est. Cost/Share $9.78 Unrealized @ Report Date -31.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.268M Shares 84,553 Share Price $26.82 * Est. Cost/Share $44.74 Unrealized @ Report Date -31.5%
RL RALPH LAUREN CORP 0.0%
Value $2.268M Shares 19,536 Share Price $116.09 Est. Cost/Share $106.77 Unrealized @ Report Date +8.9%
OII OCEANEERING INTL INC 0.0%
Value $2.268M Shares 88,238 Share Price $25.70 * Est. Cost/Share $13.01 Unrealized @ Report Date +75.6%
KWR QUAKER HOUGHTON 0.0%
Value $2.267M Shares 14,175 Share Price $159.93 * Est. Cost/Share $161.39 Unrealized @ Report Date +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value $2.264M Shares 123,283 Share Price $18.36 * Est. Cost/Share $21.72 Unrealized @ Report Date -23.8%
DY DYCOM INDS INC 0.0%
Value $2.262M Shares 25,417 Share Price $89.00 * Est. Cost/Share $71.23 Unrealized @ Report Date +40.1%
JOE ST JOE CO 0.0%
Value $2.258M Shares 41,590 Share Price $54.29 * Est. Cost/Share $31.26 Unrealized @ Report Date +84.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2.244M Shares 52,060 Share Price $43.10 * Est. Cost/Share $38.36 Unrealized @ Report Date +17.0%
OMCL OMNICELL COM 0.0%
Value $2.243M Shares 49,849 Share Price $45.00 * Est. Cost/Share $73.40 Unrealized @ Report Date -17.5%
ICFI ICF INTL INC 0.0%
Value $2.239M Shares 18,552 Share Price $120.69 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.236M Shares 261,650 Share Price $8.55 * Est. Cost/Share $11.83 Unrealized @ Report Date -23.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.233M Shares 42,798 Share Price $52.18 * Est. Cost/Share $43.42 Unrealized @ Report Date +16.6%
CAE CAE INC 0.0%
Value $2.233M Shares 95,482 Share Price $23.39 Est. Cost/Share $20.60 Unrealized @ Report Date +12.3%
EFA ISHARES TR 0.0%
Value $2.232M Shares 32,392 Share Price $68.91 Est. Cost/Share $66.99 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.224M Shares 276,951 Share Price $8.03 Est. Cost/Share $9.25 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.222M Shares 81,980 Share Price $27.10 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.217M Shares 135,028 Share Price $16.42 Est. Cost/Share $14.98 Unrealized @ Report Date +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value $2.213M Shares 87,082 Share Price $25.41 * Est. Cost/Share $40.30 Unrealized @ Report Date -30.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.208M Shares 32,682 Share Price $67.56 * Est. Cost/Share $56.52 Unrealized @ Report Date +25.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.204M Shares 149,500 Share Price $14.74 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.204M Shares 105,310 Share Price $20.93 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.6%
VFC V F CORP 0.0%
Value $2.199M Shares 124,509 Share Price $17.66 * Est. Cost/Share $62.63 Unrealized @ Report Date -69.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.195M Shares 24,379 Share Price $90.04 * Est. Cost/Share $77.87 Unrealized @ Report Date +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.191M Shares 69,003 Share Price $31.75 Est. Cost/Share $34.63 Unrealized @ Report Date -9.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.188M Shares 28,354 Share Price $77.17 Est. Cost/Share $65.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.183M Shares 39,776 Share Price $54.88 * Est. Cost/Share $48.38 Unrealized @ Report Date +2.7%
PGNY PROGYNY INC 0.0%
Value $2.179M Shares 64,046 Share Price $34.02 * Est. Cost/Share $45.58 Unrealized @ Report Date -17.2%
Z ZILLOW GROUP INC 0.0%
Value $2.175M Shares 47,123 Share Price $46.16 * Est. Cost/Share $63.04 Unrealized @ Report Date -18.5%
CRI CARTERS INC 0.0%
Value $2.175M Shares 31,461 Share Price $69.13 * Est. Cost/Share $68.79 Unrealized @ Report Date -7.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.173M Shares 91,522 Share Price $23.74 * Est. Cost/Share $18.65 Unrealized @ Report Date +22.9%
ABCB AMERIS BANCORP 0.0%
Value $2.167M Shares 56,482 Share Price $38.37 Est. Cost/Share $34.13 Unrealized @ Report Date +13.0%
GAP GAP INC 0.0%
Value $2.166M Shares 203,726 Share Price $10.63 * Est. Cost/Share $13.36 Unrealized @ Report Date -29.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.163M Shares 149,373 Share Price $14.48 * Est. Cost/Share $17.67 Unrealized @ Report Date -11.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.159M Shares 56,635 Share Price $38.12 * Est. Cost/Share $61.97 Unrealized @ Report Date -33.7%
MLKN MILLERKNOLL INC 0.0%
Value $2.158M Shares 88,221 Share Price $24.46 * Est. Cost/Share $27.13 Unrealized @ Report Date -36.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.157M Shares 176,648 Share Price $12.21 Est. Cost/Share $7.00 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.156M Shares 17,805 Share Price $121.09 * Est. Cost/Share $71.87 Unrealized @ Report Date +83.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.147M Shares 366,404 Share Price $5.86 Est. Cost/Share $30.69 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.13M Shares 76,064 Share Price $28.00 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.128M Shares 232,770 Share Price $9.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.12M Shares 60,750 Share Price $34.90 Est. Cost/Share $40.14 Unrealized @ Report Date -13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2.113M Shares 60,868 Share Price $34.71 * Est. Cost/Share $32.33 Unrealized @ Report Date +2.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.104M Shares 32,478 Share Price $64.78 Est. Cost/Share $47.00 Unrealized @ Report Date +40.3%
CBZ CBIZ INC 0.0%
Value $2.104M Shares 40,543 Share Price $51.90 * Est. Cost/Share $47.75 Unrealized @ Report Date +12.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.101M Shares 72,815 Share Price $28.85 * Est. Cost/Share $34.13 Unrealized @ Report Date -6.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.086M Shares 51,890 Share Price $40.20 * Est. Cost/Share $72.47 Unrealized @ Report Date -35.4%
UMBF UMB FINL CORP 0.0%
Value $2.068M Shares 33,327 Share Price $62.05 * Est. Cost/Share $89.12 Unrealized @ Report Date -27.1%
CALX CALIX INC 0.0%
Value $2.064M Shares 45,016 Share Price $45.85 Est. Cost/Share $48.78 Unrealized @ Report Date -7.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.064M Shares 89,859 Share Price $22.97 * Est. Cost/Share $31.40 Unrealized @ Report Date -22.9%
ANDE ANDERSONS INC 0.0%
Value $2.059M Shares 39,973 Share Price $51.51 * Est. Cost/Share $25.18 Unrealized @ Report Date +91.0%
SYNA SYNAPTICS INC 0.0%
Value $2.059M Shares 23,024 Share Price $89.43 Est. Cost/Share $112.10 Unrealized @ Report Date -21.7%
— FORWARD AIR CORP 0.0%
Value $2.059M Shares 29,956 Share Price $68.73 Est. Cost/Share $74.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.049M Shares 123,590 Share Price $16.58 Est. Cost/Share $25.57 Unrealized @ Report Date -36.2%
— TREEHOUSE FOODS INC 0.0%
Value $2.04M Shares 46,790 Share Price $43.60 Est. Cost/Share $43.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.037M Shares 40,282 Share Price $50.57 Est. Cost/Share $58.65 Unrealized @ Report Date -13.9%
BCO BRINKS CO 0.0%
Value $2.036M Shares 28,033 Share Price $72.63 * Est. Cost/Share $74.25 Unrealized @ Report Date -5.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.036M Shares 178,275 Share Price $11.42 Est. Cost/Share $22.00 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.019M Shares 25,189 Share Price $80.15 * Est. Cost/Share $112.73 Unrealized @ Report Date -34.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.014M Shares 180,390 Share Price $11.16 * Est. Cost/Share $7.05 Unrealized @ Report Date +36.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.014M Shares 27,053 Share Price $74.45 * Est. Cost/Share $62.23 Unrealized @ Report Date +7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.01M Shares 52,619 Share Price $38.20 * Est. Cost/Share $58.45 Unrealized @ Report Date -28.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.009M Shares 19,969 Share Price $100.61 * Est. Cost/Share $130.51 Unrealized @ Report Date -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.998M Shares 88,421 Share Price $22.60 * Est. Cost/Share $19.64 Unrealized @ Report Date +28.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.997M Shares 440,962 Share Price $4.53 Est. Cost/Share $10.29 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.996M Shares 44,739 Share Price $44.61 Est. Cost/Share $48.88 Unrealized @ Report Date -8.6%
KMPR KEMPER CORP 0.0%
Value $1.996M Shares 47,496 Share Price $42.02 * Est. Cost/Share $53.35 Unrealized @ Report Date -11.1%
COHU COHU INC 0.0%
Value $1.996M Shares 58,022 Share Price $34.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +72.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.995M Shares 218,540 Share Price $9.13 * Est. Cost/Share $14.66 Unrealized @ Report Date -28.9%
CRVL CORVEL CORP 0.0%
Value $1.995M Shares 10,154 Share Price $196.47 * Est. Cost/Share $35.13 Unrealized @ Report Date +96.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.986M Shares 101,476 Share Price $19.57 Est. Cost/Share $18.74 Unrealized @ Report Date +3.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.984M Shares 51,058 Share Price $38.86 Est. Cost/Share $28.49 Unrealized @ Report Date +38.3%
— PATTERSON COS INC 0.0%
Value $1.976M Shares 66,664 Share Price $29.64 Est. Cost/Share $24.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.969M Shares 40,666 Share Price $48.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +16.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.969M Shares 69,058 Share Price $28.51 Est. Cost/Share $41.14 Unrealized @ Report Date -30.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.967M Shares 57,504 Share Price $34.21 * Est. Cost/Share $61.80 Unrealized @ Report Date -43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.959M Shares 59,959 Share Price $32.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.951M Shares 115,189 Share Price $16.94 * Est. Cost/Share $24.80 Unrealized @ Report Date -27.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.947M Shares 46,119 Share Price $42.22 * Est. Cost/Share $56.10 Unrealized @ Report Date -22.4%
BOH BANK HAWAII CORP 0.0%
Value $1.942M Shares 39,058 Share Price $49.72 * Est. Cost/Share $62.04 Unrealized @ Report Date -26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.941M Shares 113,405 Share Price $17.12 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.94M Shares 78,475 Share Price $24.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +42.4%
THRM GENTHERM INC 0.0%
Value $1.94M Shares 35,797 Share Price $54.19 * Est. Cost/Share $48.33 Unrealized @ Report Date +20.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.939M Shares 14,389 Share Price $134.76 * Est. Cost/Share $46.51 Unrealized @ Report Date +204.1%
TPG TPG INC 0.0%
Value $1.939M Shares 64,354 Share Price $30.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +0.8%
SABR SABRE CORP 0.0%
Value $1.935M Shares 431,772 Share Price $4.48 Est. Cost/Share $10.91 Unrealized @ Report Date -58.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.935M Shares 13,317 Share Price $145.30 Est. Cost/Share $91.47 Unrealized @ Report Date +58.0%
SMTC SEMTECH CORP 0.0%
Value $1.929M Shares 74,920 Share Price $25.75 Est. Cost/Share $43.56 Unrealized @ Report Date -39.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.926M Shares 24,031 Share Price $80.15 Est. Cost/Share $71.95 Unrealized @ Report Date +10.8%
HMC HONDA MOTOR LTD 0.0%
Value $1.922M Shares 57,136 Share Price $33.64 Est. Cost/Share $28.86 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.922M Shares 22,201 Share Price $86.57 * Est. Cost/Share $57.27 Unrealized @ Report Date +58.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.917M Shares 102,936 Share Price $18.62 Est. Cost/Share $22.93 Unrealized @ Report Date -18.1%
CVBF CVB FINL CORP 0.0%
Value $1.906M Shares 115,054 Share Price $16.57 * Est. Cost/Share $17.72 Unrealized @ Report Date -14.1%
ILF ISHARES TR 0.0%
Value $1.904M Shares 74,476 Share Price $25.57 Est. Cost/Share $30.95 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.904M Shares 52,214 Share Price $36.47 * Est. Cost/Share $47.87 Unrealized @ Report Date -16.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.9M Shares 63,161 Share Price $30.08 * Est. Cost/Share $23.55 Unrealized @ Report Date +39.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.899M Shares 37,151 Share Price $51.12 Est. Cost/Share $49.27 Unrealized @ Report Date +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.895M Shares 168,558 Share Price $11.24 * Est. Cost/Share $28.61 Unrealized @ Report Date -59.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.893M Shares 27,753 Share Price $68.21 * Est. Cost/Share $71.47 Unrealized @ Report Date -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.887M Shares 76,768 Share Price $24.58 * Est. Cost/Share $17.48 Unrealized @ Report Date +34.7%
SONO SONOS INC 0.0%
Value $1.885M Shares 146,166 Share Price $12.90 * Est. Cost/Share $23.49 Unrealized @ Report Date -36.9%
PSMT PRICESMART INC 0.0%
Value $1.882M Shares 25,301 Share Price $74.38 Est. Cost/Share $66.22 Unrealized @ Report Date +11.3%
VCEL VERICEL CORP 0.0%
Value $1.879M Shares 56,075 Share Price $33.51 * Est. Cost/Share $38.57 Unrealized @ Report Date -10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.878M Shares 38,320 Share Price $49.01 Est. Cost/Share $68.60 Unrealized @ Report Date -29.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.875M Shares 135,517 Share Price $13.84 * Est. Cost/Share $21.59 Unrealized @ Report Date -18.7%
CABO CABLE ONE INC 0.0%
Value $1.87M Shares 3,047 Share Price $613.72 * Est. Cost/Share $1007.84 Unrealized @ Report Date -37.7%
LNN LINDSAY CORP 0.0%
Value $1.868M Shares 15,877 Share Price $117.65 Est. Cost/Share $107.02 Unrealized @ Report Date +12.1%
COKE COCA COLA CONS INC 0.0%
Value $1.867M Shares 2,938 Share Price $635.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +140.8%
— RPT REALTY 0.0%
Value $1.863M Shares 176,387 Share Price $10.56 Est. Cost/Share $12.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.86M Shares 46,403 Share Price $40.08 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.85M Shares 31,877 Share Price $58.04 * Est. Cost/Share $67.12 Unrealized @ Report Date +5.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.85M Shares 65,819 Share Price $28.11 Est. Cost/Share $17.10 Unrealized @ Report Date +61.2%
TRN TRINITY INDS INC 0.0%
Value $1.85M Shares 75,991 Share Price $24.34 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.848M Shares 6,954 Share Price $265.75 * Est. Cost/Share $204.24 Unrealized @ Report Date +37.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.847M Shares 49,959 Share Price $36.97 * Est. Cost/Share $45.09 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP 0.0%
Value $1.844M Shares 195,519 Share Price $9.43 Est. Cost/Share $11.03 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.843M Shares 28,203 Share Price $65.35 Est. Cost/Share $69.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.841M Shares 30,974 Share Price $59.44 * Est. Cost/Share $50.76 Unrealized @ Report Date +27.7%
OPLN OPENLANE INC 0.0%
Value $1.841M Shares 123,491 Share Price $14.91 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.6%
— CALLON PETE CO DEL 0.0%
Value $1.837M Shares 46,980 Share Price $39.10 Est. Cost/Share $26.90 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.837M Shares 187,654 Share Price $9.79 Est. Cost/Share $14.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.828M Shares 151,122 Share Price $12.10 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.3%
— CELESTICA INC 0.0%
Value $1.826M Shares 74,535 Share Price $24.50 Est. Cost/Share $13.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.825M Shares 64,568 Share Price $28.26 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.9%
MTRN MATERION CORP 0.0%
Value $1.824M Shares 17,901 Share Price $101.89 * Est. Cost/Share $64.26 Unrealized @ Report Date +69.9%
NEO NEOGENOMICS INC 0.0%
Value $1.821M Shares 148,032 Share Price $12.30 * Est. Cost/Share $19.76 Unrealized @ Report Date -24.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.816M Shares 24,641 Share Price $73.70 * Est. Cost/Share $63.87 Unrealized @ Report Date +12.4%
AIR AAR CORP 0.0%
Value $1.806M Shares 30,343 Share Price $59.52 Est. Cost/Share $43.21 Unrealized @ Report Date +37.8%
— THE ODP CORP 0.0%
Value $1.805M Shares 39,104 Share Price $46.16 Est. Cost/Share $30.94 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.799M Shares 15,121 Share Price $118.97 * Est. Cost/Share $179.33 Unrealized @ Report Date -16.8%
SCL STEPAN CO 0.0%
Value $1.799M Shares 24,009 Share Price $74.93 * Est. Cost/Share $99.49 Unrealized @ Report Date -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.798M Shares 54,733 Share Price $32.85 * Est. Cost/Share $39.35 Unrealized @ Report Date -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.797M Shares 24,244 Share Price $74.12 * Est. Cost/Share $84.83 Unrealized @ Report Date -15.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.793M Shares 49,906 Share Price $35.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +60.2%
CSR CENTERSPACE 0.0%
Value $1.793M Shares 29,759 Share Price $60.25 Est. Cost/Share $75.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.779M Shares 216,965 Share Price $8.20 Est. Cost/Share $7.96 Unrealized @ Report Date +2.7%
LGIH LGI HOMES INC 0.0%
Value $1.769M Shares 17,796 Share Price $99.40 * Est. Cost/Share $63.40 Unrealized @ Report Date +95.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.763M Shares 55,384 Share Price $31.83 * Est. Cost/Share $25.80 Unrealized @ Report Date +32.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.756M Shares 95,900 Share Price $18.31 * Est. Cost/Share $20.32 Unrealized @ Report Date -28.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.754M Shares 26,277 Share Price $66.75 * Est. Cost/Share $34.87 Unrealized @ Report Date +102.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.75M Shares 17,238 Share Price $101.52 * Est. Cost/Share $133.63 Unrealized @ Report Date -15.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.75M Shares 76,883 Share Price $22.76 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.5%
CARG CARGURUS INC 0.0%
Value $1.746M Shares 99,685 Share Price $17.52 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.743M Shares 30,953 Share Price $56.31 * Est. Cost/Share $18.99 Unrealized @ Report Date +155.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.742M Shares 53,257 Share Price $32.71 Est. Cost/Share $25.89 Unrealized @ Report Date +26.3%
BKU BANKUNITED INC 0.0%
Value $1.742M Shares 76,726 Share Price $22.70 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.4%
— PERFICIENT INC 0.0%
Value $1.736M Shares 30,038 Share Price $57.79 Est. Cost/Share $55.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.728M Shares 52,227 Share Price $33.09 Est. Cost/Share $17.46 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.726M Shares 285,251 Share Price $6.05 * Est. Cost/Share $4.31 Unrealized @ Report Date +0.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.719M Shares 45,405 Share Price $37.86 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.717M Shares 29,706 Share Price $57.80 Est. Cost/Share $116.12 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.717M Shares 60,949 Share Price $28.17 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.7M Shares 36,965 Share Price $45.99 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.4%
KMT KENNAMETAL INC 0.0%
Value $1.7M Shares 68,327 Share Price $24.88 Est. Cost/Share $26.50 Unrealized @ Report Date -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.693M Shares 43,474 Share Price $38.94 * Est. Cost/Share $40.36 Unrealized @ Report Date +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.688M Shares 28,669 Share Price $58.88 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.4%
SSRM SSR MINING IN 0.0%
Value $1.685M Shares 126,647 Share Price $13.30 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.3%
MRCY MERCURY SYS INC 0.0%
Value $1.681M Shares 45,311 Share Price $37.10 Est. Cost/Share $56.08 Unrealized @ Report Date -34.2%
HWKN HAWKINS INC 0.0%
Value $1.673M Shares 28,464 Share Price $58.78 * Est. Cost/Share $33.82 Unrealized @ Report Date +60.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 36,801 Share Price $45.32 * Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%
SITM SITIME CORP 0.0%
Value $1.659M Shares 14,535 Share Price $114.14 * Est. Cost/Share $194.58 Unrealized @ Report Date -36.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.658M Shares 84,557 Share Price $19.61 Est. Cost/Share $17.01 Unrealized @ Report Date +13.0%
— NV5 GLOBAL INC 0.0%
Value $1.658M Shares 17,264 Share Price $96.04 Est. Cost/Share $117.10 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.655M Shares 35,937 Share Price $46.05 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.652M Shares 56,114 Share Price $29.44 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.9%
— FOOT LOCKER INC 0.0%
Value $1.651M Shares 95,189 Share Price $17.34 Est. Cost/Share $32.70 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.649M Shares 79,407 Share Price $20.77 * Est. Cost/Share $74.45 Unrealized @ Report Date -63.1%
HNI HNI CORP 0.0%
Value $1.635M Shares 47,229 Share Price $34.62 * Est. Cost/Share $36.48 Unrealized @ Report Date -15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.634M Shares 15,265 Share Price $107.04 * Est. Cost/Share $80.50 Unrealized @ Report Date +23.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.633M Shares 40,127 Share Price $40.70 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 139,134 Share Price $11.67 * Est. Cost/Share $12.19 Unrealized @ Report Date +9.7%
LTC LTC PPTYS INC 0.0%
Value $1.623M Shares 50,511 Share Price $32.13 Est. Cost/Share $44.06 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.622M Shares 73,960 Share Price $21.93 * Est. Cost/Share $30.61 Unrealized @ Report Date -23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.617M Shares 56,065 Share Price $28.84 * Est. Cost/Share $36.28 Unrealized @ Report Date -18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.604M Shares 37,055 Share Price $43.29 Est. Cost/Share $36.63 Unrealized @ Report Date +17.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.603M Shares 46,555 Share Price $34.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +40.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.601M Shares 13,586 Share Price $117.84 * Est. Cost/Share $95.13 Unrealized @ Report Date +26.7%
OFG OFG BANCORP 0.0%
Value $1.6M Shares 53,604 Share Price $29.85 * Est. Cost/Share $24.51 Unrealized @ Report Date +24.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.6M Shares 108,442 Share Price $14.75 Est. Cost/Share $11.91 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.6M Shares 62,474 Share Price $25.61 Est. Cost/Share $29.75 Unrealized @ Report Date -14.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.595M Shares 21,232 Share Price $75.12 * Est. Cost/Share $79.77 Unrealized @ Report Date -14.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.593M Shares 157,872 Share Price $10.09 Est. Cost/Share $15.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.589M Shares 9,194 Share Price $172.83 * Est. Cost/Share $105.65 Unrealized @ Report Date +67.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.586M Shares 42,693 Share Price $37.15 * Est. Cost/Share $38.42 Unrealized @ Report Date -15.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.573M Shares 51,995 Share Price $30.25 Est. Cost/Share $65.75 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.567M Shares 236,026 Share Price $6.64 Est. Cost/Share $20.96 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.56M Shares 107,124 Share Price $14.56 Est. Cost/Share $18.14 Unrealized @ Report Date -20.6%
XNCR XENCOR INC 0.0%
Value $1.555M Shares 77,252 Share Price $20.13 * Est. Cost/Share $32.48 Unrealized @ Report Date -30.0%
TILE INTERFACE INC 0.0%
Value $1.55M Shares 158,168 Share Price $9.80 Est. Cost/Share $11.65 Unrealized @ Report Date -16.7%
SNEX STONEX GROUP INC 0.0%
Value $1.549M Shares 15,999 Share Price $96.82 * Est. Cost/Share $28.02 Unrealized @ Report Date +47.5%
PLUG PLUG POWER INC 0.0%
Value $1.548M Shares 203,694 Share Price $7.60 * Est. Cost/Share $28.36 Unrealized @ Report Date -65.6%
BANR BANNER CORP 0.0%
Value $1.548M Shares 36,506 Share Price $42.40 * Est. Cost/Share $45.42 Unrealized @ Report Date -9.9%
— BARNES GROUP INC 0.0%
Value $1.534M Shares 45,133 Share Price $33.99 Est. Cost/Share $52.39 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.531M Shares 33,317 Share Price $45.95 * Est. Cost/Share $23.52 Unrealized @ Report Date +132.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.524M Shares 95,099 Share Price $16.03 * Est. Cost/Share $25.52 Unrealized @ Report Date -25.4%
PLUS EPLUS INC 0.0%
Value $1.505M Shares 23,687 Share Price $63.54 * Est. Cost/Share $48.96 Unrealized @ Report Date +26.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.502M Shares 11,628 Share Price $129.17 * Est. Cost/Share $86.06 Unrealized @ Report Date +57.1%
SXI STANDEX INTL CORP 0.0%
Value $1.501M Shares 10,308 Share Price $145.62 * Est. Cost/Share $79.28 Unrealized @ Report Date +87.8%
BTG B2GOLD CORP 0.0%
Value $1.496M Shares 519,696 Share Price $2.88 * Est. Cost/Share $3.87 Unrealized @ Report Date -23.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.493M Shares 39,295 Share Price $37.99 * Est. Cost/Share $28.83 Unrealized @ Report Date +40.9%
— ALLETE INC 0.0%
Value $1.492M Shares 28,266 Share Price $52.78 Est. Cost/Share $71.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.482M Shares 320,655 Share Price $4.62 Est. Cost/Share $8.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.478M Shares 65,528 Share Price $22.56 * Est. Cost/Share $30.52 Unrealized @ Report Date -23.4%
DOCS DOXIMITY INC 0.0%
Value $1.476M Shares 69,568 Share Price $21.22 * Est. Cost/Share $32.65 Unrealized @ Report Date -16.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.474M Shares 47,790 Share Price $30.84 * Est. Cost/Share $56.04 Unrealized @ Report Date -38.4%
MDRX VERADIGM INC 0.0%
Value $1.468M Shares 111,784 Share Price $13.13 Est. Cost/Share $10.27 Unrealized @ Report Date +27.7%
SKYW SKYWEST INC 0.0%
Value $1.466M Shares 34,983 Share Price $41.91 Est. Cost/Share $50.65 Unrealized @ Report Date -17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.465M Shares 87,631 Share Price $16.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.461M Shares 88,846 Share Price $16.44 * Est. Cost/Share $18.74 Unrealized @ Report Date -14.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.458M Shares 61,993 Share Price $23.52 Est. Cost/Share $26.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.458M Shares 88,477 Share Price $16.48 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.7%
GEF GREIF INC 0.0%
Value $1.453M Shares 21,752 Share Price $66.80 * Est. Cost/Share $47.75 Unrealized @ Report Date +36.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.452M Shares 45,199 Share Price $32.12 Est. Cost/Share $37.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.449M Shares 21,594 Share Price $67.10 * Est. Cost/Share $109.94 Unrealized @ Report Date -30.8%
— PGT INNOVATIONS INC 0.0%
Value $1.437M Shares 51,795 Share Price $27.74 Est. Cost/Share $16.15 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.436M Shares 59,098 Share Price $24.30 Est. Cost/Share $55.91 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.43M Shares 34,290 Share Price $41.70 * Est. Cost/Share $31.59 Unrealized @ Report Date +35.1%
CARS CARS COM INC 0.0%
Value $1.422M Shares 84,354 Share Price $16.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +27.0%
GFF GRIFFON CORP 0.0%
Value $1.418M Shares 35,726 Share Price $39.69 Est. Cost/Share $18.67 Unrealized @ Report Date +114.4%
RNST RENASANT CORP 0.0%
Value $1.413M Shares 53,948 Share Price $26.19 * Est. Cost/Share $31.21 Unrealized @ Report Date -9.8%
OXM OXFORD INDS INC 0.0%
Value $1.408M Shares 14,650 Share Price $96.11 * Est. Cost/Share $77.33 Unrealized @ Report Date +31.2%
MXL MAXLINEAR INC 0.0%
Value $1.406M Shares 63,281 Share Price $22.22 * Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.0%
Value $1.404M Shares 18,740 Share Price $74.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +71.7%
— HANESBRANDS INC 0.0%
Value $1.395M Shares 353,304 Share Price $3.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.393M Shares 18,053 Share Price $77.16 * Est. Cost/Share $60.67 Unrealized @ Report Date +32.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.39M Shares 13,171 Share Price $105.53 * Est. Cost/Share $72.98 Unrealized @ Report Date +55.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.387M Shares 45,243 Share Price $30.66 * Est. Cost/Share $44.99 Unrealized @ Report Date -19.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.387M Shares 58,451 Share Price $23.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.387M Shares 31,327 Share Price $44.27 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.8%
RC READY CAPITAL CORP 0.0%
Value $1.385M Shares 137,063 Share Price $10.10 Est. Cost/Share $12.01 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.384M Shares 79,684 Share Price $17.37 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.384M Shares 46,616 Share Price $29.69 Est. Cost/Share $41.21 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.374M Shares 61,290 Share Price $22.42 Est. Cost/Share $31.81 Unrealized @ Report Date -29.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.373M Shares 16,113 Share Price $85.21 * Est. Cost/Share $88.06 Unrealized @ Report Date +1.2%
HEI HEICO CORP NEW 0.0%
Value $1.366M Shares 8,435 Share Price $161.94 * Est. Cost/Share $105.87 Unrealized @ Report Date +60.3%
DNOW NOW INC 0.0%
Value $1.355M Shares 114,140 Share Price $11.87 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.355M Shares 83,835 Share Price $16.16 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.354M Shares 33,176 Share Price $40.81 Est. Cost/Share $37.66 Unrealized @ Report Date +9.7%
AL AIR LEASE CORP 0.0%
Value $1.35M Shares 34,265 Share Price $39.40 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
MHK MOHAWK INDS INC 0.0%
Value $1.345M Shares 15,675 Share Price $85.81 * Est. Cost/Share $151.85 Unrealized @ Report Date -33.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.341M Shares 45,234 Share Price $29.65 * Est. Cost/Share $25.33 Unrealized @ Report Date +33.0%
NBTB NBT BANCORP INC 0.0%
Value $1.339M Shares 42,262 Share Price $31.68 * Est. Cost/Share $38.65 Unrealized @ Report Date -11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.336M Shares 20,091 Share Price $66.50 * Est. Cost/Share $54.86 Unrealized @ Report Date +27.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.332M Shares 40,117 Share Price $33.20 Est. Cost/Share $36.96 Unrealized @ Report Date -8.5%
TNC TENNANT CO 0.0%
Value $1.324M Shares 17,861 Share Price $74.13 * Est. Cost/Share $67.82 Unrealized @ Report Date +13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.315M Shares 127,791 Share Price $10.29 * Est. Cost/Share $5.33 Unrealized @ Report Date +99.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.306M Shares 6,476 Share Price $201.67 * Est. Cost/Share $104.24 Unrealized @ Report Date +74.2%
TRUP TRUPANION INC 0.0%
Value $1.306M Shares 46,375 Share Price $28.16 Est. Cost/Share $59.18 Unrealized @ Report Date -52.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.299M Shares 104,829 Share Price $12.39 Est. Cost/Share $18.80 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.293M Shares 18,712 Share Price $69.10 * Est. Cost/Share $84.67 Unrealized @ Report Date +0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.292M Shares 48,933 Share Price $26.40 Est. Cost/Share $17.62 Unrealized @ Report Date +51.1%
— NORDSTROM INC 0.0%
Value $1.285M Shares 86,102 Share Price $14.92 Est. Cost/Share $27.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 46,171 Share Price $27.57 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.271M Shares 99,193 Share Price $12.81 * Est. Cost/Share $30.80 Unrealized @ Report Date -49.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.265M Shares 275,625 Share Price $4.59 * Est. Cost/Share $12.23 Unrealized @ Report Date -46.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.265M Shares 32,022 Share Price $39.50 Est. Cost/Share $47.28 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.264M Shares 100,824 Share Price $12.54 Est. Cost/Share $27.31 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.261M Shares 20,412 Share Price $61.78 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.259M Shares 33,008 Share Price $38.14 Est. Cost/Share $33.71 Unrealized @ Report Date +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.254M Shares 41,401 Share Price $30.29 * Est. Cost/Share $29.29 Unrealized @ Report Date +7.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.243M Shares 26,021 Share Price $47.77 * Est. Cost/Share $41.49 Unrealized @ Report Date +18.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.242M Shares 60,708 Share Price $20.46 * Est. Cost/Share $21.76 Unrealized @ Report Date -8.3%
ERO ERO COPPER CORP 0.0%
Value $1.239M Shares 71,648 Share Price $17.29 * Est. Cost/Share $12.38 Unrealized @ Report Date +65.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 20,635 Share Price $59.75 * Est. Cost/Share $68.86 Unrealized @ Report Date -4.4%
ATRC ATRICURE INC 0.0%
Value $1.228M Shares 28,026 Share Price $43.82 * Est. Cost/Share $43.10 Unrealized @ Report Date +13.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.224M Shares 119,605 Share Price $10.23 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.222M Shares 61,342 Share Price $19.92 * Est. Cost/Share $23.14 Unrealized @ Report Date -11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.218M Shares 209,808 Share Price $5.81 Est. Cost/Share $10.60 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.218M Shares 13,279 Share Price $91.72 * Est. Cost/Share $117.07 Unrealized @ Report Date -8.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.216M Shares 27,779 Share Price $43.77 * Est. Cost/Share $44.03 Unrealized @ Report Date +2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.215M Shares 94,294 Share Price $12.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +1.8%
CHCO CITY HLDG CO 0.0%
Value $1.215M Shares 13,484 Share Price $90.11 * Est. Cost/Share $68.01 Unrealized @ Report Date +27.3%
RES RPC INC 0.0%
Value $1.209M Shares 135,342 Share Price $8.93 * Est. Cost/Share $5.89 Unrealized @ Report Date +32.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.208M Shares 41,101 Share Price $29.39 Est. Cost/Share $42.06 Unrealized @ Report Date -31.0%
— AVANGRID INC 0.0%
Value $1.208M Shares 40,066 Share Price $30.15 Est. Cost/Share $48.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.206M Shares 54,889 Share Price $21.97 Est. Cost/Share $21.83 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.205M Shares 48,663 Share Price $24.76 Est. Cost/Share $17.19 Unrealized @ Report Date +46.4%
— ENVESTNET INC 0.0%
Value $1.199M Shares 27,232 Share Price $44.03 Est. Cost/Share $71.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.195M Shares 80,733 Share Price $14.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.195M Shares 161,562 Share Price $7.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.184M Shares 37,493 Share Price $31.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.184M Shares 77,400 Share Price $15.30 * Est. Cost/Share $17.79 Unrealized @ Report Date -17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.182M Shares 55,678 Share Price $21.23 * Est. Cost/Share $37.96 Unrealized @ Report Date -37.0%
LZB LA Z BOY INC 0.0%
Value $1.181M Shares 38,272 Share Price $30.86 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
CXW CORECIVIC INC 0.0%
Value $1.18M Shares 104,921 Share Price $11.25 * Est. Cost/Share $11.05 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.179M Shares 31,694 Share Price $37.20 * Est. Cost/Share $22.35 Unrealized @ Report Date +47.0%
PRK PARK NATL CORP 0.0%
Value $1.172M Shares 12,397 Share Price $94.54 * Est. Cost/Share $94.18 Unrealized @ Report Date +10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.164M Shares 55,070 Share Price $21.14 * Est. Cost/Share $26.74 Unrealized @ Report Date -17.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.155M Shares 27,870 Share Price $41.44 * Est. Cost/Share $26.56 Unrealized @ Report Date +88.2%
HLIT HARMONIC INC 0.0%
Value $1.147M Shares 118,939 Share Price $9.64 * Est. Cost/Share $8.47 Unrealized @ Report Date +40.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.147M Shares 30,969 Share Price $37.04 * Est. Cost/Share $37.37 Unrealized @ Report Date +9.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.146M Shares 91,883 Share Price $12.47 Est. Cost/Share $15.36 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.145M Shares 17,304 Share Price $66.17 * Est. Cost/Share $31.19 Unrealized @ Report Date +122.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.137M Shares 93,087 Share Price $12.21 Est. Cost/Share $11.60 Unrealized @ Report Date +4.0%
GBX GREENBRIER COS INC 0.0%
Value $1.137M Shares 28,434 Share Price $39.99 Est. Cost/Share $28.61 Unrealized @ Report Date +40.6%
NMFC NEW MTN FIN CORP 0.0%
Value $1.134M Shares 87,517 Share Price $12.96 * Est. Cost/Share $8.40 Unrealized @ Report Date +12.8%
CVI CVR ENERGY INC 0.0%
Value $1.131M Shares 33,261 Share Price $34.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +14.1%
NTST NETSTREIT CORP 0.0%
Value $1.13M Shares 72,498 Share Price $15.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.129M Shares 52,009 Share Price $21.71 Est. Cost/Share $27.44 Unrealized @ Report Date -21.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.121M Shares 34,615 Share Price $32.38 * Est. Cost/Share $21.64 Unrealized @ Report Date +76.9%
VSAT VIASAT INC 0.0%
Value $1.118M Shares 60,543 Share Price $18.47 * Est. Cost/Share $48.38 Unrealized @ Report Date -40.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.116M Shares 14,765 Share Price $75.58 Est. Cost/Share $88.70 Unrealized @ Report Date -15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.115M Shares 107,612 Share Price $10.36 * Est. Cost/Share $28.34 Unrealized @ Report Date -59.2%
— DRIL-QUIP INC 0.0%
Value $1.114M Shares 39,607 Share Price $28.13 Est. Cost/Share $37.16 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.113M Shares 109,793 Share Price $10.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.111M Shares 26,933 Share Price $41.25 * Est. Cost/Share $59.67 Unrealized @ Report Date -12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.1M Shares 151,741 Share Price $7.25 * Est. Cost/Share $8.88 Unrealized @ Report Date -9.5%
UA UNDER ARMOUR INC 0.0%
Value $1.098M Shares 172,248 Share Price $6.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -39.6%
CAL CALERES INC 0.0%
Value $1.09M Shares 37,920 Share Price $28.74 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.082M Shares 38,182 Share Price $28.34 * Est. Cost/Share $31.87 Unrealized @ Report Date -5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.081M Shares 66,649 Share Price $16.22 * Est. Cost/Share $15.22 Unrealized @ Report Date +30.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.07M Shares 88,112 Share Price $12.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.069M Shares 18,103 Share Price $59.05 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.1%
— VECTOR GROUP LTD 0.0%
Value $1.068M Shares 100,383 Share Price $10.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.067M Shares 25,403 Share Price $42.00 * Est. Cost/Share $62.40 Unrealized @ Report Date -31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.063M Shares 20,942 Share Price $50.76 * Est. Cost/Share $69.02 Unrealized @ Report Date -20.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.058M Shares 155,794 Share Price $6.79 Est. Cost/Share $6.06 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.058M Shares 22,337 Share Price $47.37 Est. Cost/Share $58.50 Unrealized @ Report Date -18.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.056M Shares 22,108 Share Price $47.77 * Est. Cost/Share $36.46 Unrealized @ Report Date +39.4%
PRSU VIAD CORP 0.0%
Value $1.053M Shares 40,200 Share Price $26.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -39.3%
— PACWEST BANCORP DEL 0.0%
Value $1.052M Shares 133,002 Share Price $7.91 Est. Cost/Share $28.92 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.047M Shares 100,489 Share Price $10.42 * Est. Cost/Share $21.52 Unrealized @ Report Date -42.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.042M Shares 19,627 Share Price $53.09 Est. Cost/Share $49.14 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.035M Shares 31,001 Share Price $33.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +74.0%
— CHICOS FAS INC 0.0%
Value $1.033M Shares 138,178 Share Price $7.48 Est. Cost/Share $4.34 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.032M Shares 51,142 Share Price $20.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +64.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.032M Shares 36,650 Share Price $28.16 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.025M Shares 80,574 Share Price $12.72 * Est. Cost/Share $22.34 Unrealized @ Report Date -38.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.024M Shares 21,784 Share Price $47.01 Est. Cost/Share $36.05 Unrealized @ Report Date +30.6%
W WAYFAIR INC 0.0%
Value $1.022M Shares 16,860 Share Price $60.62 * Est. Cost/Share $89.39 Unrealized @ Report Date -22.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.015M Shares 23,452 Share Price $43.28 * Est. Cost/Share $52.36 Unrealized @ Report Date -22.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.015M Shares 24,346 Share Price $41.69 * Est. Cost/Share $47.08 Unrealized @ Report Date -4.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.013M Shares 15,292 Share Price $66.24 * Est. Cost/Share $95.88 Unrealized @ Report Date -19.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.007M Shares 156,881 Share Price $6.42 Est. Cost/Share $8.56 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.003M Shares 34,180 Share Price $29.34 * Est. Cost/Share $34.41 Unrealized @ Report Date -6.1%
UTL UNITIL CORP 0.0%
Value $994K Shares 23,286 Share Price $42.69 * Est. Cost/Share $54.94 Unrealized @ Report Date -10.9%
DLX DELUXE CORP 0.0%
Value $992K Shares 52,478 Share Price $18.90 * Est. Cost/Share $23.91 Unrealized @ Report Date -30.5%
RWT REDWOOD TRUST INC 0.0%
Value $991K Shares 139,196 Share Price $7.12 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $988K Shares 19,709 Share Price $50.13 Est. Cost/Share $57.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $987K Shares 9,297 Share Price $106.16 * Est. Cost/Share $98.97 Unrealized @ Report Date +13.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $980K Shares 9,419 Share Price $104.05 * Est. Cost/Share $74.31 Unrealized @ Report Date +28.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $980K Shares 27,496 Share Price $35.64 * Est. Cost/Share $42.62 Unrealized @ Report Date -7.0%
INSM INSMED INC 0.0%
Value $980K Shares 38,840 Share Price $25.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.8%
HOPE HOPE BANCORP INC 0.0%
Value $976K Shares 110,652 Share Price $8.82 * Est. Cost/Share $14.46 Unrealized @ Report Date -34.0%
UVV UNIVERSAL CORP VA 0.0%
Value $974K Shares 20,648 Share Price $47.17 * Est. Cost/Share $53.91 Unrealized @ Report Date -10.4%
LYFT LYFT INC 0.0%
Value $973K Shares 92,272 Share Price $10.54 * Est. Cost/Share $16.04 Unrealized @ Report Date -30.5%
MRTN MARTEN TRANS LTD 0.0%
Value $973K Shares 49,368 Share Price $19.71 * Est. Cost/Share $11.62 Unrealized @ Report Date +75.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $970K Shares 17,806 Share Price $54.48 * Est. Cost/Share $37.25 Unrealized @ Report Date +55.8%
— SANDSTORM GOLD LTD 0.0%
Value $969K Shares 207,502 Share Price $4.67 Est. Cost/Share $4.62 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $966K Shares 87,649 Share Price $11.02 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $960K Shares 23,749 Share Price $40.42 Est. Cost/Share $99.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $958K Shares 35,375 Share Price $27.08 * Est. Cost/Share $35.58 Unrealized @ Report Date -18.8%
— CIRCOR INTL INC 0.0%
Value $954K Shares 17,122 Share Price $55.72 Est. Cost/Share $40.30 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $952K Shares 9,973 Share Price $95.46 * Est. Cost/Share $95.76 Unrealized @ Report Date +11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $945K Shares 47,108 Share Price $20.06 Est. Cost/Share $25.43 Unrealized @ Report Date -22.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $944K Shares 50,323 Share Price $18.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.2%
UMH UMH PPTYS INC 0.0%
Value $943K Shares 67,349 Share Price $14.00 Est. Cost/Share $19.70 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $942K Shares 246,597 Share Price $3.82 Est. Cost/Share $7.92 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $938K Shares 66,813 Share Price $14.04 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $933K Shares 880,412 Share Price $1.06 Est. Cost/Share $5.16 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $933K Shares 19,861 Share Price $46.98 Est. Cost/Share $33.25 Unrealized @ Report Date +38.6%
AZZ AZZ INC 0.0%
Value $930K Shares 20,385 Share Price $45.62 Est. Cost/Share $38.42 Unrealized @ Report Date +16.4%
CLDT CHATHAM LODGING TR 0.0%
Value $929K Shares 97,026 Share Price $9.57 Est. Cost/Share $15.80 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $929K Shares 11,859 Share Price $78.34 Est. Cost/Share $58.03 Unrealized @ Report Date +35.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $929K Shares 31,272 Share Price $29.71 Est. Cost/Share $32.13 Unrealized @ Report Date -7.3%
— SUNPOWER CORP 0.0%
Value $926K Shares 150,310 Share Price $6.16 Est. Cost/Share $13.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $922K Shares 195,796 Share Price $4.71 Est. Cost/Share $8.11 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $919K Shares 11,959 Share Price $76.85 * Est. Cost/Share $154.99 Unrealized @ Report Date -35.7%
MNRO MONRO INC 0.0%
Value $919K Shares 33,124 Share Price $27.74 * Est. Cost/Share $66.26 Unrealized @ Report Date -47.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $917K Shares 32,826 Share Price $27.94 * Est. Cost/Share $51.70 Unrealized @ Report Date -38.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $916K Shares 40,017 Share Price $22.89 * Est. Cost/Share $13.79 Unrealized @ Report Date +17.8%
ASTE ASTEC INDS INC 0.0%
Value $916K Shares 19,449 Share Price $47.10 Est. Cost/Share $35.86 Unrealized @ Report Date +33.4%
CNA CNA FINL CORP 0.0%
Value $916K Shares 23,300 Share Price $39.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.3%
AVNS AVANOS MED INC 0.0%
Value $914K Shares 45,169 Share Price $20.24 * Est. Cost/Share $35.69 Unrealized @ Report Date -36.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $913K Shares 22,852 Share Price $39.95 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $911K Shares 43,477 Share Price $20.95 Est. Cost/Share $25.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $909K Shares 43,094 Share Price $21.09 * Est. Cost/Share $13.42 Unrealized @ Report Date +62.3%
DDD 3-D SYS CORP DEL 0.0%
Value $906K Shares 185,038 Share Price $4.90 * Est. Cost/Share $12.85 Unrealized @ Report Date -44.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $900K Shares 65,460 Share Price $13.75 * Est. Cost/Share $7.75 Unrealized @ Report Date +29.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $899K Shares 63,592 Share Price $14.14 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.3%
EVH EVOLENT HEALTH INC 0.0%
Value $897K Shares 32,953 Share Price $27.22 * Est. Cost/Share $29.70 Unrealized @ Report Date -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $894K Shares 13,119 Share Price $68.15 * Est. Cost/Share $94.34 Unrealized @ Report Date -26.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $890K Shares 20,733 Share Price $42.93 * Est. Cost/Share $12.93 Unrealized @ Report Date +45.1%
PRA PROASSURANCE CORP 0.0%
Value $887K Shares 46,958 Share Price $18.89 * Est. Cost/Share $34.27 Unrealized @ Report Date -49.5%
AMSF AMERISAFE INC 0.0%
Value $886K Shares 17,719 Share Price $50.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +8.7%
OIS OIL STS INTL INC 0.0%
Value $885K Shares 105,939 Share Price $8.35 * Est. Cost/Share $10.70 Unrealized @ Report Date -24.3%
GEO GEO GROUP INC NEW 0.0%
Value $884K Shares 108,152 Share Price $8.17 * Est. Cost/Share $9.84 Unrealized @ Report Date -25.7%
RGNX REGENXBIO INC 0.0%
Value $883K Shares 53,649 Share Price $16.46 * Est. Cost/Share $32.55 Unrealized @ Report Date -44.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $879K Shares 5,698 Share Price $154.26 * Est. Cost/Share $105.66 Unrealized @ Report Date +42.4%
BPOP POPULAR INC 0.0%
Value $873K Shares 13,847 Share Price $63.05 * Est. Cost/Share $56.22 Unrealized @ Report Date +9.7%
IRBTQ IROBOT CORP 0.0%
Value $867K Shares 22,908 Share Price $37.85 * Est. Cost/Share $47.10 Unrealized @ Report Date -14.7%
— IMMUNOGEN INC 0.0%
Value $865K Shares 54,518 Share Price $15.87 Est. Cost/Share $14.07 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $861K Shares 84,908 Share Price $10.14 * Est. Cost/Share $6.40 Unrealized @ Report Date +41.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $858K Shares 34,445 Share Price $24.91 * Est. Cost/Share $27.00 Unrealized @ Report Date -21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $857K Shares 22,507 Share Price $38.08 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.9%
FBK FB FINL CORP 0.0%
Value $854K Shares 30,140 Share Price $28.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $850K Shares 1,850 Share Price $459.46 * Est. Cost/Share $486.69 Unrealized @ Report Date +4.0%
CHEF CHEFS WHSE INC 0.0%
Value $849K Shares 40,113 Share Price $21.17 * Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $848K Shares 20,391 Share Price $41.59 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.4%
DGII DIGI INTL INC 0.0%
Value $848K Shares 31,418 Share Price $26.99 * Est. Cost/Share $18.38 Unrealized @ Report Date +87.0%
FRPT FRESHPET INC 0.0%
Value $847K Shares 12,864 Share Price $65.84 * Est. Cost/Share $55.27 Unrealized @ Report Date +29.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $844K Shares 54,845 Share Price $15.39 * Est. Cost/Share $10.67 Unrealized @ Report Date +10.6%
LADR LADDER CAP CORP 0.0%
Value $844K Shares 82,302 Share Price $10.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $841K Shares 40,859 Share Price $20.58 Est. Cost/Share $32.89 Unrealized @ Report Date -37.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $839K Shares 29,949 Share Price $28.01 * Est. Cost/Share $43.28 Unrealized @ Report Date -31.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $834K Shares 46,426 Share Price $17.96 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $833K Shares 148,157 Share Price $5.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $831K Shares 15,000 Share Price $55.40 Est. Cost/Share $46.49 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 21,292 Share Price $38.98 Est. Cost/Share $43.54 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $829K Shares 46,228 Share Price $17.93 Est. Cost/Share $28.12 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $829K Shares 27,985 Share Price $29.62 * Est. Cost/Share $49.71 Unrealized @ Report Date -29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $829K Shares 99,065 Share Price $8.37 * Est. Cost/Share $14.19 Unrealized @ Report Date -25.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $821K Shares 77,237 Share Price $10.63 * Est. Cost/Share $15.07 Unrealized @ Report Date -34.1%
UAA UNDER ARMOUR INC 0.0%
Value $812K Shares 118,663 Share Price $6.84 * Est. Cost/Share $14.92 Unrealized @ Report Date -49.6%
— AVANTAX INC 0.0%
Value $812K Shares 31,766 Share Price $25.56 Est. Cost/Share $23.45 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $805K Shares 94,206 Share Price $8.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $802K Shares 89,937 Share Price $8.92 * Est. Cost/Share $6.37 Unrealized @ Report Date +2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $801K Shares 28,425 Share Price $28.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +45.4%
RGR STURM RUGER & CO INC 0.0%
Value $800K Shares 15,334 Share Price $52.17 Est. Cost/Share $61.87 Unrealized @ Report Date -15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $796K Shares 13,718 Share Price $58.03 Est. Cost/Share $47.59 Unrealized @ Report Date +21.3%
WHD CACTUS INC 0.0%
Value $792K Shares 15,788 Share Price $50.16 Est. Cost/Share $42.65 Unrealized @ Report Date +17.8%
BOKF BOK FINL CORP 0.0%
Value $789K Shares 9,876 Share Price $79.89 Est. Cost/Share $81.53 Unrealized @ Report Date -2.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $789K Shares 51,478 Share Price $15.33 * Est. Cost/Share $9.33 Unrealized @ Report Date +20.0%
MEI METHODE ELECTRS INC 0.0%
Value $789K Shares 34,565 Share Price $22.83 * Est. Cost/Share $31.97 Unrealized @ Report Date -16.4%
HZO MARINEMAX INC 0.0%
Value $788K Shares 24,033 Share Price $32.79 * Est. Cost/Share $23.54 Unrealized @ Report Date +47.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $786K Shares 86,322 Share Price $9.11 Est. Cost/Share $14.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $785K Shares 13,352 Share Price $58.79 * Est. Cost/Share $48.82 Unrealized @ Report Date +35.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $783K Shares 19,811 Share Price $39.52 * Est. Cost/Share $33.02 Unrealized @ Report Date +12.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $777K Shares 35,736 Share Price $21.74 Est. Cost/Share $10.62 Unrealized @ Report Date +105.3%
— ALTERYX INC 0.0%
Value $777K Shares 20,625 Share Price $37.67 Est. Cost/Share $77.34 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $768K Shares 26,742 Share Price $28.72 * Est. Cost/Share $36.20 Unrealized @ Report Date -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $767K Shares 36,840 Share Price $20.82 * Est. Cost/Share $21.88 Unrealized @ Report Date +24.1%
KELYA KELLY SVCS INC 0.0%
Value $761K Shares 41,806 Share Price $18.20 * Est. Cost/Share $18.88 Unrealized @ Report Date -8.8%
MED MEDIFAST INC 0.0%
Value $758K Shares 10,136 Share Price $74.78 * Est. Cost/Share $75.65 Unrealized @ Report Date +15.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $749K Shares 7,583 Share Price $98.77 * Est. Cost/Share $91.32 Unrealized @ Report Date +15.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $749K Shares 30,047 Share Price $24.93 * Est. Cost/Share $30.02 Unrealized @ Report Date -26.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $747K Shares 23,649 Share Price $31.59 * Est. Cost/Share $45.39 Unrealized @ Report Date -14.5%
WT WISDOMTREE INC 0.0%
Value $745K Shares 106,502 Share Price $7.00 Est. Cost/Share $9.22 Unrealized @ Report Date -24.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $741K Shares 30,564 Share Price $24.24 Est. Cost/Share $27.19 Unrealized @ Report Date -10.9%
FLGT FULGENT GENETICS INC 0.0%
Value $741K Shares 27,749 Share Price $26.70 * Est. Cost/Share $51.25 Unrealized @ Report Date -33.4%
VREX VAREX IMAGING CORP 0.0%
Value $741K Shares 39,445 Share Price $18.79 * Est. Cost/Share $26.97 Unrealized @ Report Date -22.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $731K Shares 26,596 Share Price $27.49 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $724K Shares 32,404 Share Price $22.34 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.0%
CHGG CHEGG INC 0.0%
Value $722K Shares 81,052 Share Price $8.91 * Est. Cost/Share $16.66 Unrealized @ Report Date -41.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $722K Shares 89,538 Share Price $8.06 * Est. Cost/Share $24.64 Unrealized @ Report Date -61.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $721K Shares 11,624 Share Price $62.03 * Est. Cost/Share $49.14 Unrealized @ Report Date +37.2%
SCSC SCANSOURCE INC 0.0%
Value $717K Shares 23,663 Share Price $30.30 Est. Cost/Share $33.14 Unrealized @ Report Date -9.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $713K Shares 11,477 Share Price $62.12 Est. Cost/Share $57.96 Unrealized @ Report Date +7.7%
TTEC TTEC HLDGS INC 0.0%
Value $713K Shares 27,212 Share Price $26.20 * Est. Cost/Share $50.01 Unrealized @ Report Date -39.9%
PBI PITNEY BOWES INC 0.0%
Value $711K Shares 235,249 Share Price $3.02 * Est. Cost/Share $4.25 Unrealized @ Report Date -19.4%
HUN HUNTSMAN CORP 0.0%
Value $704K Shares 28,859 Share Price $24.39 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.1%
ASIX ADVANSIX INC 0.0%
Value $696K Shares 22,401 Share Price $31.07 * Est. Cost/Share $21.99 Unrealized @ Report Date +48.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $693K Shares 23,212 Share Price $29.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $689K Shares 46,310 Share Price $14.88 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.4%
— MRC GLOBAL INC 0.0%
Value $689K Shares 67,232 Share Price $10.25 Est. Cost/Share $9.93 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $689K Shares 27,863 Share Price $24.73 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $685K Shares 82,147 Share Price $8.34 * Est. Cost/Share $8.81 Unrealized @ Report Date +29.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $684K Shares 15,107 Share Price $45.28 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.8%
POWL POWELL INDS INC 0.0%
Value $678K Shares 8,181 Share Price $82.87 * Est. Cost/Share $33.58 Unrealized @ Report Date +118.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $677K Shares 28,410 Share Price $23.83 Est. Cost/Share $25.06 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $674K Shares 51,838 Share Price $13.00 Est. Cost/Share $12.91 Unrealized @ Report Date +0.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $671K Shares 8,802 Share Price $76.23 * Est. Cost/Share $71.22 Unrealized @ Report Date +15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $671K Shares 18,110 Share Price $37.05 * Est. Cost/Share $56.40 Unrealized @ Report Date -19.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $669K Shares 56,914 Share Price $11.75 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.4%
— HIBBETT INC 0.0%
Value $669K Shares 14,069 Share Price $47.55 Est. Cost/Share $32.82 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $661K Shares 30,526 Share Price $21.65 Est. Cost/Share $20.82 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $661K Shares 38,301 Share Price $17.26 * Est. Cost/Share $23.20 Unrealized @ Report Date -21.7%
MLAB MESA LABS INC 0.0%
Value $660K Shares 6,304 Share Price $104.70 * Est. Cost/Share $212.06 Unrealized @ Report Date -40.5%
PCVX VAXCYTE INC 0.0%
Value $660K Shares 12,966 Share Price $50.90 * Est. Cost/Share $45.17 Unrealized @ Report Date +9.2%
— FORTUNA SILVER MINES INC 0.0%
Value $660K Shares 243,232 Share Price $2.71 Est. Cost/Share $3.25 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $659K Shares 26,357 Share Price $25.00 Est. Cost/Share $30.51 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $659K Shares 26,825 Share Price $24.57 * Est. Cost/Share $42.65 Unrealized @ Report Date -34.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $658K Shares 37,374 Share Price $17.61 Est. Cost/Share $11.00 Unrealized @ Report Date +58.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $657K Shares 82,260 Share Price $7.99 * Est. Cost/Share $11.49 Unrealized @ Report Date -23.5%
TWI TITAN INTL INC ILL 0.0%
Value $654K Shares 48,748 Share Price $13.42 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.3%
— TECHTARGET INC 0.0%
Value $652K Shares 21,486 Share Price $30.35 Est. Cost/Share $39.84 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $651K Shares 44,885 Share Price $14.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +34.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $650K Shares 13,144 Share Price $49.45 * Est. Cost/Share $60.33 Unrealized @ Report Date -19.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $650K Shares 54,831 Share Price $11.85 Est. Cost/Share $18.39 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $649K Shares 78,499 Share Price $8.27 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.6%
MATV MATIV HOLDINGS INC 0.0%
Value $648K Shares 45,461 Share Price $14.25 * Est. Cost/Share $24.42 Unrealized @ Report Date -39.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $640K Shares 108,065 Share Price $5.92 * Est. Cost/Share $7.93 Unrealized @ Report Date -29.2%
QTRX QUANTERIX CORP 0.0%
Value $636K Shares 23,463 Share Price $27.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +73.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $636K Shares 51,444 Share Price $12.36 * Est. Cost/Share $14.19 Unrealized @ Report Date -16.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $635K Shares 18,587 Share Price $34.16 * Est. Cost/Share $43.40 Unrealized @ Report Date -19.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $634K Shares 6,977 Share Price $90.87 * Est. Cost/Share $93.35 Unrealized @ Report Date +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $631K Shares 27,641 Share Price $22.83 * Est. Cost/Share $28.95 Unrealized @ Report Date -16.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $629K Shares 75,581 Share Price $8.32 Est. Cost/Share $12.06 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $627K Shares 23,752 Share Price $26.40 * Est. Cost/Share $78.73 Unrealized @ Report Date -61.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $624K Shares 10,639 Share Price $58.65 * Est. Cost/Share $72.23 Unrealized @ Report Date -13.4%
— GLOBAL MED REIT INC 0.0%
Value $623K Shares 69,619 Share Price $8.95 Est. Cost/Share $13.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $619K Shares 17,093 Share Price $36.21 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $616K Shares 15,052 Share Price $40.92 * Est. Cost/Share $61.97 Unrealized @ Report Date -20.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $615K Shares 57,727 Share Price $10.65 * Est. Cost/Share $7.66 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP 0.0%
Value $612K Shares 5,983 Share Price $102.29 * Est. Cost/Share $84.69 Unrealized @ Report Date +18.2%
DDS DILLARDS INC 0.0%
Value $610K Shares 1,847 Share Price $330.27 * Est. Cost/Share $199.12 Unrealized @ Report Date +41.7%
REX REX AMERICAN RES CORP 0.0%
Value $609K Shares 14,931 Share Price $40.79 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $608K Shares 28,323 Share Price $21.47 Est. Cost/Share $36.94 Unrealized @ Report Date -41.4%
BGS B & G FOODS INC NEW 0.0%
Value $605K Shares 61,185 Share Price $9.89 * Est. Cost/Share $11.78 Unrealized @ Report Date -20.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $604K Shares 17,952 Share Price $33.65 * Est. Cost/Share $46.45 Unrealized @ Report Date -21.6%
DBI DESIGNER BRANDS INC 0.0%
Value $601K Shares 47,438 Share Price $12.67 * Est. Cost/Share $13.86 Unrealized @ Report Date -29.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $600K Shares 36,810 Share Price $16.30 * Est. Cost/Share $25.11 Unrealized @ Report Date -30.5%
CNXN PC CONNECTION INC 0.0%
Value $595K Shares 11,146 Share Price $53.38 * Est. Cost/Share $43.88 Unrealized @ Report Date +13.4%
TMP TOMPKINS FINL CORP 0.0%
Value $587K Shares 11,991 Share Price $48.95 Est. Cost/Share $66.42 Unrealized @ Report Date -26.5%
RITM RITHM CAPITAL CORP 0.0%
Value $585K Shares 62,939 Share Price $9.29 Est. Cost/Share $11.14 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $585K Shares 49,082 Share Price $11.92 * Est. Cost/Share $18.56 Unrealized @ Report Date -25.6%
GDS GDS HLDGS LTD 0.0%
Value $582K Shares 239,274 Share Price $2.43 Est. Cost/Share $6.73 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $582K Shares 21,305 Share Price $27.32 Est. Cost/Share $27.43 Unrealized @ Report Date -0.8%
— CHASE CORP 0.0%
Value $575K Shares 4,523 Share Price $127.13 Est. Cost/Share $96.65 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $573K Shares 29,600 Share Price $19.36 * Est. Cost/Share $11.30 Unrealized @ Report Date +82.2%
MYE MYERS INDS INC 0.0%
Value $571K Shares 31,878 Share Price $17.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +8.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $567K Shares 4,461 Share Price $127.10 * Est. Cost/Share $108.42 Unrealized @ Report Date +27.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $566K Shares 10,668 Share Price $53.06 * Est. Cost/Share $46.44 Unrealized @ Report Date +21.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $565K Shares 55,223 Share Price $10.23 Est. Cost/Share $16.09 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $562K Shares 15,966 Share Price $35.20 Est. Cost/Share $54.74 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $561K Shares 8,971 Share Price $62.53 Est. Cost/Share $53.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $560K Shares 25,002 Share Price $22.40 * Est. Cost/Share $43.70 Unrealized @ Report Date -14.9%
— CHUYS HLDGS INC 0.0%
Value $560K Shares 15,755 Share Price $35.54 Est. Cost/Share $25.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $559K Shares 28,405 Share Price $19.68 Est. Cost/Share $53.32 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $555K Shares 19,718 Share Price $28.15 * Est. Cost/Share $18.78 Unrealized @ Report Date +54.1%
— HAYNES INTL INC 0.0%
Value $554K Shares 11,918 Share Price $46.48 Est. Cost/Share $37.52 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $552K Shares 16,991 Share Price $32.49 * Est. Cost/Share $16.86 Unrealized @ Report Date +64.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $548K Shares 111,052 Share Price $4.93 Est. Cost/Share $6.55 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $541K Shares 56,256 Share Price $9.62 Est. Cost/Share $12.17 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $540K Shares 36,794 Share Price $14.68 * Est. Cost/Share $21.50 Unrealized @ Report Date -27.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $540K Shares 47,819 Share Price $11.29 * Est. Cost/Share $9.10 Unrealized @ Report Date +30.8%
— MODIVCARE INC 0.0%
Value $538K Shares 17,087 Share Price $31.49 Est. Cost/Share $112.65 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $538K Shares 113,140 Share Price $4.76 * Est. Cost/Share $8.19 Unrealized @ Report Date -38.1%
UPWK UPWORK INC 0.0%
Value $534K Shares 47,004 Share Price $11.36 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $531K Shares 36,165 Share Price $14.68 * Est. Cost/Share $19.85 Unrealized @ Report Date -21.8%
TCBK TRICO BANCSHARES 0.0%
Value $527K Shares 16,517 Share Price $31.91 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.4%
FORR FORRESTER RESH INC 0.0%
Value $527K Shares 18,232 Share Price $28.91 * Est. Cost/Share $37.15 Unrealized @ Report Date -17.2%
ATKR ATKORE INC 0.0%
Value $526K Shares 3,527 Share Price $149.14 * Est. Cost/Share $118.62 Unrealized @ Report Date +22.8%
APPS DIGITAL TURBINE INC 0.0%
Value $519K Shares 85,874 Share Price $6.04 * Est. Cost/Share $35.16 Unrealized @ Report Date -74.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $519K Shares 25,634 Share Price $20.25 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.3%
INSP INSPIRE MED SYS INC 0.0%
Value $518K Shares 2,609 Share Price $198.54 * Est. Cost/Share $172.30 Unrealized @ Report Date +46.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $517K Shares 42,938 Share Price $12.04 * Est. Cost/Share $18.00 Unrealized @ Report Date -25.4%
NNI NELNET INC 0.0%
Value $516K Shares 5,779 Share Price $89.29 * Est. Cost/Share $86.39 Unrealized @ Report Date +9.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $515K Shares 21,987 Share Price $23.42 * Est. Cost/Share $33.52 Unrealized @ Report Date -8.2%
GDOT GREEN DOT CORP 0.0%
Value $514K Shares 36,858 Share Price $13.95 * Est. Cost/Share $28.04 Unrealized @ Report Date -41.2%
NVRI ENVIRI CORP 0.0%
Value $513K Shares 71,151 Share Price $7.21 * Est. Cost/Share $10.00 Unrealized @ Report Date -19.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $512K Shares 9,142 Share Price $56.01 * Est. Cost/Share $21.04 Unrealized @ Report Date +145.6%
HSTM HEALTHSTREAM INC 0.0%
Value $506K Shares 23,438 Share Price $21.59 * Est. Cost/Share $25.98 Unrealized @ Report Date -15.0%
ERII ENERGY RECOVERY INC 0.0%
Value $504K Shares 23,766 Share Price $21.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.7%
HRI HERC HLDGS INC 0.0%
Value $502K Shares 4,227 Share Price $118.76 * Est. Cost/Share $101.44 Unrealized @ Report Date +22.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $492K Shares 16,577 Share Price $29.68 * Est. Cost/Share $59.20 Unrealized @ Report Date -14.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $488K Shares 23,830 Share Price $20.48 Est. Cost/Share $27.15 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $485K Shares 46,356 Share Price $10.46 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $484K Shares 63,195 Share Price $7.66 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $477K Shares 31,931 Share Price $14.94 Est. Cost/Share $17.32 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $475K Shares 29,345 Share Price $16.19 * Est. Cost/Share $23.84 Unrealized @ Report Date -27.6%
CNS COHEN & STEERS INC 0.0%
Value $475K Shares 7,565 Share Price $62.79 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $469K Shares 15,705 Share Price $29.86 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
FDUS FIDUS INVT CORP 0.0%
Value $465K Shares 24,224 Share Price $19.20 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $465K Shares 5,719 Share Price $81.31 * Est. Cost/Share $119.41 Unrealized @ Report Date -22.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $462K Shares 12,398 Share Price $37.26 * Est. Cost/Share $39.35 Unrealized @ Report Date -9.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $460K Shares 33,405 Share Price $13.77 * Est. Cost/Share $33.04 Unrealized @ Report Date -52.3%
GEF/B GREIF INC 0.0%
Value $459K Shares 6,897 Share Price $66.55 Est. Cost/Share $58.99 Unrealized @ Report Date +12.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $459K Shares 16,457 Share Price $27.89 Est. Cost/Share $27.46 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $456K Shares 12,634 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $452K Shares 54,789 Share Price $8.25 * Est. Cost/Share $6.45 Unrealized @ Report Date +33.2%
AORT ARTIVION INC 0.0%
Value $452K Shares 29,830 Share Price $15.15 * Est. Cost/Share $23.49 Unrealized @ Report Date -31.1%
TITN TITAN MACHY INC 0.0%
Value $451K Shares 17,000 Share Price $26.53 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.9%
HCAT HEALTH CATALYST INC 0.0%
Value $451K Shares 44,548 Share Price $10.12 * Est. Cost/Share $13.14 Unrealized @ Report Date -9.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $446K Shares 2,639 Share Price $169.00 Est. Cost/Share $155.85 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $445K Shares 11,190 Share Price $39.77 Est. Cost/Share $45.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $444K Shares 26,663 Share Price $16.65 * Est. Cost/Share $20.59 Unrealized @ Report Date -25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $443K Shares 7,999 Share Price $55.38 * Est. Cost/Share $63.22 Unrealized @ Report Date -3.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $440K Shares 227,330 Share Price $1.94 Est. Cost/Share $2.86 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $439K Shares 62,144 Share Price $7.06 Est. Cost/Share $8.13 Unrealized @ Report Date -11.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $437K Shares 54,986 Share Price $7.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $437K Shares 16,852 Share Price $25.93 * Est. Cost/Share $14.24 Unrealized @ Report Date +28.8%
OFIX ORTHOFIX MED INC 0.0%
Value $435K Shares 33,881 Share Price $12.84 * Est. Cost/Share $32.94 Unrealized @ Report Date -45.4%
MEOH METHANEX CORP 0.0%
Value $432K Shares 9,567 Share Price $45.16 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.3%
— VERINT SYS INC 0.0%
Value $429K Shares 18,668 Share Price $22.98 Est. Cost/Share $37.26 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $428K Shares 103,840 Share Price $4.12 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $426K Shares 77,782 Share Price $5.48 * Est. Cost/Share $10.47 Unrealized @ Report Date -40.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $424K Shares 33,285 Share Price $12.74 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $424K Shares 12,155 Share Price $34.88 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.4%
HDB HDFC BANK LTD 0.0%
Value $422K Shares 14,340 Share Price $29.43 Est. Cost/Share $39.98 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $421K Shares 64,014 Share Price $6.58 * Est. Cost/Share $3.85 Unrealized @ Report Date +17.8%
CLBK COLUMBIA FINL INC 0.0%
Value $419K Shares 26,748 Share Price $15.66 * Est. Cost/Share $20.53 Unrealized @ Report Date -16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $416K Shares 1,732 Share Price $240.18 * Est. Cost/Share $208.76 Unrealized @ Report Date +10.7%
CEVA CEVA INC 0.0%
Value $410K Shares 21,151 Share Price $19.38 * Est. Cost/Share $38.32 Unrealized @ Report Date -39.4%
CVGW CALAVO GROWERS INC 0.0%
Value $409K Shares 16,211 Share Price $25.23 * Est. Cost/Share $64.53 Unrealized @ Report Date -52.7%
MOD MODINE MFG CO 0.0%
Value $408K Shares 8,921 Share Price $45.73 * Est. Cost/Share $27.49 Unrealized @ Report Date +52.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $407K Shares 10,856 Share Price $37.49 Est. Cost/Share $43.48 Unrealized @ Report Date -13.2%
PHR PHREESIA INC 0.0%
Value $405K Shares 21,663 Share Price $18.70 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $405K Shares 80,219 Share Price $5.05 * Est. Cost/Share $23.79 Unrealized @ Report Date -70.1%
— ENERPLUS CORP 0.0%
Value $402K Shares 22,778 Share Price $17.65 Est. Cost/Share $14.72 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $398K Shares 17,395 Share Price $22.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $398K Shares 7,637 Share Price $52.11 Est. Cost/Share $46.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $396K Shares 20,032 Share Price $19.77 * Est. Cost/Share $41.84 Unrealized @ Report Date -50.0%
— STEELCASE INC 0.0%
Value $396K Shares 35,545 Share Price $11.14 Est. Cost/Share $10.48 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $395K Shares 9,233 Share Price $42.78 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $388K Shares 5,372 Share Price $72.23 * Est. Cost/Share $83.24 Unrealized @ Report Date -9.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $385K Shares 13,136 Share Price $29.31 Est. Cost/Share $36.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $384K Shares 59,838 Share Price $6.42 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $384K Shares 17,241 Share Price $22.27 * Est. Cost/Share $25.77 Unrealized @ Report Date +13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $383K Shares 5,320 Share Price $71.99 Est. Cost/Share $79.41 Unrealized @ Report Date -8.0%
QNST QUINSTREET INC 0.0%
Value $383K Shares 42,796 Share Price $8.95 * Est. Cost/Share $13.44 Unrealized @ Report Date -31.1%
SIBN SI-BONE INC 0.0%
Value $379K Shares 17,847 Share Price $21.24 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.0%
BZH BEAZER HOMES USA INC 0.0%
Value $378K Shares 15,185 Share Price $24.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.1%
— INFINERA CORP 0.0%
Value $377K Shares 90,441 Share Price $4.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $373K Shares 23,135 Share Price $16.12 Est. Cost/Share $17.70 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $373K Shares 8,466 Share Price $44.06 * Est. Cost/Share $25.50 Unrealized @ Report Date +31.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $372K Shares 38,677 Share Price $9.62 Est. Cost/Share $10.01 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $370K Shares 5,862 Share Price $63.12 Est. Cost/Share $65.90 Unrealized @ Report Date -5.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $370K Shares 31,148 Share Price $11.88 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.7%
CYRX CRYOPORT INC 0.0%
Value $369K Shares 26,940 Share Price $13.70 * Est. Cost/Share $21.95 Unrealized @ Report Date -32.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $365K Shares 11,412 Share Price $31.98 * Est. Cost/Share $43.26 Unrealized @ Report Date -11.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $361K Shares 34,607 Share Price $10.43 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $359K Shares 40,174 Share Price $8.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $358K Shares 14,922 Share Price $23.99 Est. Cost/Share $26.53 Unrealized @ Report Date -10.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $358K Shares 12,410 Share Price $28.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +43.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $356K Shares 46,036 Share Price $7.73 Est. Cost/Share $9.56 Unrealized @ Report Date -19.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $353K Shares 12,903 Share Price $27.36 * Est. Cost/Share $22.39 Unrealized @ Report Date +27.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $352K Shares 12,412 Share Price $28.36 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
— AZEK CO INC 0.0%
Value $352K Shares 11,833 Share Price $29.75 Est. Cost/Share $26.46 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $351K Shares 5,884 Share Price $59.65 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.6%
VET VERMILION ENERGY INC 0.0%
Value $349K Shares 23,864 Share Price $14.62 * Est. Cost/Share $21.00 Unrealized @ Report Date -33.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $349K Shares 42,678 Share Price $8.18 * Est. Cost/Share $6.56 Unrealized @ Report Date +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $348K Shares 64,118 Share Price $5.43 * Est. Cost/Share $9.76 Unrealized @ Report Date -32.3%
CNDT CONDUENT INC 0.0%
Value $348K Shares 99,874 Share Price $3.48 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.9%
OSPN ONESPAN INC 0.0%
Value $347K Shares 32,349 Share Price $10.73 * Est. Cost/Share $14.82 Unrealized @ Report Date -18.5%
MERC MERCER INTL INC 0.0%
Value $338K Shares 39,364 Share Price $8.59 * Est. Cost/Share $11.04 Unrealized @ Report Date -28.6%
CENX CENTURY ALUM CO 0.0%
Value $338K Shares 47,190 Share Price $7.16 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $335K Shares 115,156 Share Price $2.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -14.4%
MCS MARCUS CORP DEL 0.0%
Value $335K Shares 21,617 Share Price $15.50 Est. Cost/Share $29.57 Unrealized @ Report Date -48.0%
CHWY CHEWY INC 0.0%
Value $333K Shares 18,258 Share Price $18.24 * Est. Cost/Share $74.44 Unrealized @ Report Date -61.6%
— SILK RD MED INC 0.0%
Value $329K Shares 21,936 Share Price $15.00 Est. Cost/Share $27.62 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $329K Shares 6,701 Share Price $49.10 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.1%
— MORPHIC HLDG INC 0.0%
Value $327K Shares 14,275 Share Price $22.91 Est. Cost/Share $31.09 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $327K Shares 24,067 Share Price $13.59 * Est. Cost/Share $14.99 Unrealized @ Report Date -13.4%
MSTR MICROSTRATEGY INC 0.0%
Value $326K Shares 994 Share Price $327.97 * Est. Cost/Share $30.88 Unrealized @ Report Date +22.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $325K Shares 97,106 Share Price $3.35 * Est. Cost/Share $7.50 Unrealized @ Report Date -45.4%
GTN GRAY TELEVISION INC 0.0%
Value $323K Shares 46,647 Share Price $6.92 * Est. Cost/Share $12.56 Unrealized @ Report Date -34.4%
MGRC MCGRATH RENTCORP 0.0%
Value $322K Shares 3,213 Share Price $100.22 * Est. Cost/Share $90.92 Unrealized @ Report Date +7.1%
ARVN ARVINAS INC 0.0%
Value $322K Shares 16,416 Share Price $19.62 * Est. Cost/Share $48.26 Unrealized @ Report Date -49.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $320K Shares 33,864 Share Price $9.45 * Est. Cost/Share $12.60 Unrealized @ Report Date -23.3%
— SUMMIT MATLS INC 0.0%
Value $320K Shares 10,292 Share Price $31.09 Est. Cost/Share $27.70 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $315K Shares 4,946 Share Price $63.69 * Est. Cost/Share $52.85 Unrealized @ Report Date +27.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $309K Shares 9,551 Share Price $32.35 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $306K Shares 193,429 Share Price $1.58 * Est. Cost/Share $1.54 Unrealized @ Report Date -1.6%
RRR RED ROCK RESORTS INC 0.0%
Value $305K Shares 7,434 Share Price $41.03 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.1%
PSN PARSONS CORP DEL 0.0%
Value $304K Shares 5,605 Share Price $54.24 * Est. Cost/Share $47.17 Unrealized @ Report Date +12.2%
BNTX BIONTECH SE 0.0%
Value $302K Shares 2,768 Share Price $109.10 Est. Cost/Share $126.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $301K Shares 28,157 Share Price $10.69 * Est. Cost/Share $9.96 Unrealized @ Report Date +12.4%
ATNI ATN INTL INC 0.0%
Value $301K Shares 9,530 Share Price $31.58 Est. Cost/Share $46.65 Unrealized @ Report Date -31.8%
CDNA CAREDX INC 0.0%
Value $297K Shares 42,479 Share Price $6.99 * Est. Cost/Share $10.80 Unrealized @ Report Date -14.5%
NWS NEWS CORP NEW 0.0%
Value $297K Shares 14,253 Share Price $20.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +45.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $295K Shares 21,687 Share Price $13.60 * Est. Cost/Share $13.05 Unrealized @ Report Date +9.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $294K Shares 66,241 Share Price $4.44 * Est. Cost/Share $3.81 Unrealized @ Report Date -1.8%
IMAX IMAX CORP 0.0%
Value $294K Shares 15,239 Share Price $19.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.2%
AMCX AMC NETWORKS INC 0.0%
Value $289K Shares 24,560 Share Price $11.77 * Est. Cost/Share $45.82 Unrealized @ Report Date -73.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $288K Shares 30,243 Share Price $9.52 Est. Cost/Share $9.90 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 37,060 Share Price $7.77 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.5%
CMBT EURONAV NV 0.0%
Value $284K Shares 17,483 Share Price $16.24 * Est. Cost/Share $10.62 Unrealized @ Report Date +5.9%
— TELUS INTL CDA INC 0.0%
Value $283K Shares 37,103 Share Price $7.63 Est. Cost/Share $19.12 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $282K Shares 3,094 Share Price $91.14 * Est. Cost/Share $121.06 Unrealized @ Report Date -31.0%
LC LENDINGCLUB CORP 0.0%
Value $280K Shares 45,855 Share Price $6.11 * Est. Cost/Share $10.27 Unrealized @ Report Date -24.3%
IMKTA INGLES MKTS INC 0.0%
Value $280K Shares 3,724 Share Price $75.19 * Est. Cost/Share $77.29 Unrealized @ Report Date +1.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $280K Shares 44,188 Share Price $6.34 Est. Cost/Share $31.68 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 7,341 Share Price $38.01 * Est. Cost/Share $40.67 Unrealized @ Report Date +8.0%
HBT HBT FINL INC. 0.0%
Value $276K Shares 15,113 Share Price $18.26 * Est. Cost/Share $20.11 Unrealized @ Report Date -5.3%
RELY REMITLY GLOBAL INC 0.0%
Value $274K Shares 10,871 Share Price $25.20 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $274K Shares 63,502 Share Price $4.31 * Est. Cost/Share $12.05 Unrealized @ Report Date -53.9%
CRAI CRA INTL INC 0.0%
Value $274K Shares 2,729 Share Price $100.40 Est. Cost/Share $100.49 Unrealized @ Report Date +1.7%
OPTU ALTICE USA INC 0.0%
Value $271K Shares 82,637 Share Price $3.28 Est. Cost/Share $10.11 Unrealized @ Report Date -68.1%
— BLACKROCK CAP INVT CORP 0.0%
Value $267K Shares 72,136 Share Price $3.70 Est. Cost/Share $3.65 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $263K Shares 28,189 Share Price $9.33 * Est. Cost/Share $10.14 Unrealized @ Report Date +35.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 20,659 Share Price $12.73 * Est. Cost/Share $21.86 Unrealized @ Report Date -35.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $261K Shares 69,892 Share Price $3.73 * Est. Cost/Share $12.13 Unrealized @ Report Date -61.9%
EWC ISHARES INC 0.0%
Value $259K Shares 7,730 Share Price $33.51 Est. Cost/Share $30.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $259K Shares 23,648 Share Price $10.95 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.2%
RKT ROCKET COS INC 0.0%
Value $255K Shares 31,185 Share Price $8.18 * Est. Cost/Share $14.55 Unrealized @ Report Date -34.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $255K Shares 2,703 Share Price $94.34 * Est. Cost/Share $88.54 Unrealized @ Report Date +14.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $250K Shares 41,622 Share Price $6.01 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $249K Shares 45,970 Share Price $5.42 Est. Cost/Share $5.57 Unrealized @ Report Date -1.5%
— AXONICS INC 0.0%
Value $249K Shares 4,443 Share Price $56.04 Est. Cost/Share $48.29 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $247K Shares 4,550 Share Price $54.29 * Est. Cost/Share $57.50 Unrealized @ Report Date -1.1%
BUSE FIRST BUSEY CORP 0.0%
Value $246K Shares 12,820 Share Price $19.19 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $245K Shares 3,506 Share Price $69.88 * Est. Cost/Share $72.26 Unrealized @ Report Date +1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $244K Shares 1,397 Share Price $174.66 Est. Cost/Share $126.44 Unrealized @ Report Date +38.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $244K Shares 31,584 Share Price $7.73 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.0%
AMRC AMERESCO INC 0.0%
Value $244K Shares 6,338 Share Price $38.50 * Est. Cost/Share $48.91 Unrealized @ Report Date -1.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $242K Shares 8,713 Share Price $27.77 Est. Cost/Share $30.55 Unrealized @ Report Date -10.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 28,001 Share Price $8.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $236K Shares 1,045 Share Price $225.84 * Est. Cost/Share $161.95 Unrealized @ Report Date +32.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $235K Shares 21,395 Share Price $10.98 Est. Cost/Share $28.99 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $230K Shares 56,168 Share Price $4.09 Est. Cost/Share $28.25 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $229K Shares 7,773 Share Price $29.46 Est. Cost/Share $38.16 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $227K Shares 6,806 Share Price $33.35 * Est. Cost/Share $26.11 Unrealized @ Report Date +18.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $221K Shares 28,097 Share Price $7.87 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $221K Shares 13,672 Share Price $16.16 Est. Cost/Share $36.20 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $219K Shares 22,181 Share Price $9.87 Est. Cost/Share $13.66 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $219K Shares 15,877 Share Price $13.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $218K Shares 38,109 Share Price $5.72 * Est. Cost/Share $4.89 Unrealized @ Report Date -2.8%
— NEVRO CORP 0.0%
Value $218K Shares 11,341 Share Price $19.22 Est. Cost/Share $44.09 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $218K Shares 17,174 Share Price $12.69 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $217K Shares 3,112 Share Price $69.73 * Est. Cost/Share $62.75 Unrealized @ Report Date +19.1%
TFSL TFS FINL CORP 0.0%
Value $217K Shares 18,401 Share Price $11.79 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $216K Shares 3,371 Share Price $64.08 Est. Cost/Share $64.61 Unrealized @ Report Date -0.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $214K Shares 62,736 Share Price $3.41 Est. Cost/Share $4.44 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $211K Shares 23,727 Share Price $8.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 2,877 Share Price $73.34 * Est. Cost/Share $43.70 Unrealized @ Report Date +60.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $209K Shares 115,739 Share Price $1.81 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $209K Shares 4,805 Share Price $43.50 Est. Cost/Share $78.06 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $206K Shares 16,971 Share Price $12.14 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $205K Shares 4,050 Share Price $50.62 Est. Cost/Share $47.91 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $205K Shares 6,706 Share Price $30.57 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.5%
WSBC WESBANCO INC 0.0%
Value $205K Shares 8,402 Share Price $24.40 * Est. Cost/Share $32.22 Unrealized @ Report Date -19.3%
MDXG MIMEDX GROUP INC 0.0%
Value $204K Shares 28,026 Share Price $7.28 * Est. Cost/Share $6.55 Unrealized @ Report Date +13.7%
FRPH FRP HLDGS INC 0.0%
Value $203K Shares 3,770 Share Price $53.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
BOOM DMC GLOBAL INC 0.0%
Value $203K Shares 8,309 Share Price $24.43 * Est. Cost/Share $36.14 Unrealized @ Report Date -39.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $201K Shares 6,807 Share Price $29.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $201K Shares 1,731 Share Price $116.12 * Est. Cost/Share $94.54 Unrealized @ Report Date +29.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $200K Shares 9,724 Share Price $20.57 * Est. Cost/Share $22.19 Unrealized @ Report Date +14.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $198K Shares 54,282 Share Price $3.65 * Est. Cost/Share $3.75 Unrealized @ Report Date -12.1%
FNKO FUNKO INC 0.0%
Value $198K Shares 25,939 Share Price $7.63 * Est. Cost/Share $12.84 Unrealized @ Report Date -42.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $198K Shares 16,813 Share Price $11.78 Est. Cost/Share $11.32 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $197K Shares 22,579 Share Price $8.72 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.3%
IMVT IMMUNOVANT INC 0.0%
Value $197K Shares 5,142 Share Price $38.31 * Est. Cost/Share $22.60 Unrealized @ Report Date +0.0%
HL HECLA MNG CO 0.0%
Value $194K Shares 49,675 Share Price $3.91 * Est. Cost/Share $4.06 Unrealized @ Report Date +16.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $192K Shares 15,615 Share Price $12.30 * Est. Cost/Share $41.32 Unrealized @ Report Date -41.1%
GTX GARRETT MOTION INC 0.0%
Value $191K Shares 24,259 Share Price $7.87 * Est. Cost/Share $7.72 Unrealized @ Report Date -0.3%
ALX ALEXANDERS INC 0.0%
Value $189K Shares 1,047 Share Price $180.52 Est. Cost/Share $259.52 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $189K Shares 11,233 Share Price $16.83 * Est. Cost/Share $26.22 Unrealized @ Report Date -33.3%
HESM HESS MIDSTREAM LP 0.0%
Value $188K Shares 6,453 Share Price $29.13 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.6%
UEC URANIUM ENERGY CORP 0.0%
Value $187K Shares 36,264 Share Price $5.16 * Est. Cost/Share $4.02 Unrealized @ Report Date +1.4%
— EBIX INC 0.0%
Value $186K Shares 18,776 Share Price $9.91 Est. Cost/Share $30.54 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $184K Shares 6,656 Share Price $27.64 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.3%
VCYT VERACYTE INC 0.0%
Value $183K Shares 8,174 Share Price $22.39 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
— MASONITE INTL CORP 0.0%
Value $183K Shares 1,962 Share Price $93.27 Est. Cost/Share $85.55 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $181K Shares 112,487 Share Price $1.61 * Est. Cost/Share $3.33 Unrealized @ Report Date -37.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $180K Shares 2,000 Share Price $90.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $180K Shares 6,498 Share Price $27.70 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $178K Shares 6,094 Share Price $29.21 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 46,306 Share Price $3.84 * Est. Cost/Share $5.53 Unrealized @ Report Date -19.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $175K Shares 1,203 Share Price $145.47 * Est. Cost/Share $153.24 Unrealized @ Report Date +22.8%
PJT PJT PARTNERS INC 0.0%
Value $174K Shares 2,194 Share Price $79.31 * Est. Cost/Share $56.34 Unrealized @ Report Date +34.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $174K Shares 13,701 Share Price $12.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.9%
BF/A BROWN FORMAN CORP 0.0%
Value $170K Shares 2,929 Share Price $58.04 * Est. Cost/Share $61.49 Unrealized @ Report Date +4.5%
— CHIMERA INVT CORP 0.0%
Value $169K Shares 31,145 Share Price $5.43 Est. Cost/Share $9.26 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $165K Shares 11,639 Share Price $14.18 * Est. Cost/Share $11.90 Unrealized @ Report Date +6.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $163K Shares 53,965 Share Price $3.02 Est. Cost/Share $3.97 Unrealized @ Report Date -23.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $161K Shares 2,899 Share Price $55.54 * Est. Cost/Share $52.26 Unrealized @ Report Date +13.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $160K Shares 3,461 Share Price $46.23 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $159K Shares 3,509 Share Price $45.31 Est. Cost/Share $42.78 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $155K Shares 6,748 Share Price $22.97 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
— TILRAY BRANDS INC 0.0%
Value $155K Shares 64,689 Share Price $2.40 Est. Cost/Share $9.22 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $154K Shares 6,390 Share Price $24.10 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $153K Shares 19,627 Share Price $7.80 * Est. Cost/Share $12.42 Unrealized @ Report Date -31.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $153K Shares 4,493 Share Price $34.05 * Est. Cost/Share $32.10 Unrealized @ Report Date +16.5%
— SANDY SPRING BANCORP INC 0.0%
Value $151K Shares 7,029 Share Price $21.48 Est. Cost/Share $33.57 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $151K Shares 11,422 Share Price $13.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $151K Shares 8,857 Share Price $17.05 Est. Cost/Share $14.09 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $150K Shares 90,988 Share Price $1.65 * Est. Cost/Share $1.30 Unrealized @ Report Date +6.2%
MRCC MONROE CAP CORP 0.0%
Value $149K Shares 20,248 Share Price $7.36 * Est. Cost/Share $5.86 Unrealized @ Report Date -2.2%
IHRT IHEARTMEDIA INC 0.0%
Value $147K Shares 46,680 Share Price $3.15 * Est. Cost/Share $8.91 Unrealized @ Report Date -57.7%
— FARO TECHNOLOGIES INC 0.0%
Value $147K Shares 9,635 Share Price $15.26 Est. Cost/Share $31.48 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $147K Shares 24,492 Share Price $6.00 * Est. Cost/Share $6.37 Unrealized @ Report Date -8.6%
HBM HUDBAY MINERALS INC 0.0%
Value $146K Shares 29,910 Share Price $4.88 * Est. Cost/Share $5.65 Unrealized @ Report Date -10.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $145K Shares 5,753 Share Price $25.20 * Est. Cost/Share $29.20 Unrealized @ Report Date -9.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $142K Shares 3,878 Share Price $36.62 * Est. Cost/Share $28.50 Unrealized @ Report Date +15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $141K Shares 9,724 Share Price $14.50 * Est. Cost/Share $16.79 Unrealized @ Report Date -11.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $141K Shares 1,672 Share Price $84.33 Est. Cost/Share $48.82 Unrealized @ Report Date +73.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $141K Shares 4,742 Share Price $29.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.7%
— LAKELAND BANCORP INC 0.0%
Value $140K Shares 11,089 Share Price $12.63 Est. Cost/Share $15.24 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $140K Shares 6,857 Share Price $20.42 * Est. Cost/Share $25.85 Unrealized @ Report Date -4.6%
NRC NATIONAL RESH CORP 0.0%
Value $137K Shares 3,082 Share Price $44.45 Est. Cost/Share $47.54 Unrealized @ Report Date -8.2%
CGAU CENTERRA GOLD INC 0.0%
Value $136K Shares 27,859 Share Price $4.88 * Est. Cost/Share $6.17 Unrealized @ Report Date -10.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $136K Shares 5,030 Share Price $27.04 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.5%
— ATRION CORP 0.0%
Value $135K Shares 332 Share Price $406.63 Est. Cost/Share $581.02 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $134K Shares 63,102 Share Price $2.12 * Est. Cost/Share $2.97 Unrealized @ Report Date -17.1%
GERN GERON CORP 0.0%
Value $130K Shares 61,424 Share Price $2.12 * Est. Cost/Share $2.29 Unrealized @ Report Date +18.3%
BWIN BRP GROUP INC 0.0%
Value $129K Shares 5,566 Share Price $23.18 * Est. Cost/Share $27.58 Unrealized @ Report Date -9.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $129K Shares 3,278 Share Price $39.35 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $127K Shares 11,404 Share Price $11.14 * Est. Cost/Share $56.95 Unrealized @ Report Date -71.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $127K Shares 2,947 Share Price $43.09 Est. Cost/Share $37.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $126K Shares 7,924 Share Price $15.90 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $126K Shares 8,424 Share Price $14.96 Est. Cost/Share $12.77 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $125K Shares 29,896 Share Price $4.18 * Est. Cost/Share $5.95 Unrealized @ Report Date -18.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $124K Shares 3,210 Share Price $38.63 * Est. Cost/Share $42.40 Unrealized @ Report Date -10.7%
— GLOBALSTAR INC 0.0%
Value $123K Shares 94,906 Share Price $1.30 Est. Cost/Share $1.01 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $122K Shares 9,166 Share Price $13.31 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.0%
VERX VERTEX INC 0.0%
Value $121K Shares 5,256 Share Price $23.02 * Est. Cost/Share $23.09 Unrealized @ Report Date -10.9%
ACMR ACM RESH INC 0.0%
Value $120K Shares 6,629 Share Price $18.10 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $119K Shares 23,258 Share Price $5.12 * Est. Cost/Share $7.99 Unrealized @ Report Date -26.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $119K Shares 4,075 Share Price $29.20 * Est. Cost/Share $50.79 Unrealized @ Report Date -25.2%
AUR AURORA INNOVATION INC 0.0%
Value $118K Shares 50,588 Share Price $2.33 * Est. Cost/Share $2.81 Unrealized @ Report Date +10.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $117K Shares 40,815 Share Price $2.87 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $117K Shares 4,228 Share Price $27.67 Est. Cost/Share $28.62 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $116K Shares 16,028 Share Price $7.24 * Est. Cost/Share $23.15 Unrealized @ Report Date -65.5%
TRS TRIMAS CORP 0.0%
Value $115K Shares 4,655 Share Price $24.70 * Est. Cost/Share $26.41 Unrealized @ Report Date -1.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $114K Shares 14,809 Share Price $7.70 * Est. Cost/Share $30.60 Unrealized @ Report Date -72.6%
ARDX ARDELYX INC 0.0%
Value $113K Shares 27,680 Share Price $4.08 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $113K Shares 3,034 Share Price $37.24 Est. Cost/Share $36.19 Unrealized @ Report Date +1.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $112K Shares 4,405 Share Price $25.43 * Est. Cost/Share $28.46 Unrealized @ Report Date +8.2%
SEB SEABOARD CORP DEL 0.0%
Value $112K Shares 30 Share Price $3733.33 * Est. Cost/Share $3618.36 Unrealized @ Report Date -0.2%
GRC GORMAN RUPP CO 0.0%
Value $111K Shares 3,366 Share Price $32.98 * Est. Cost/Share $32.61 Unrealized @ Report Date -5.5%
PI IMPINJ INC 0.0%
Value $111K Shares 2,016 Share Price $55.06 * Est. Cost/Share $58.07 Unrealized @ Report Date +16.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $110K Shares 24,225 Share Price $4.54 * Est. Cost/Share $11.47 Unrealized @ Report Date -43.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $109K Shares 1,991 Share Price $54.75 * Est. Cost/Share $52.41 Unrealized @ Report Date +10.8%
— CITY OFFICE REIT INC 0.0%
Value $109K Shares 25,703 Share Price $4.24 Est. Cost/Share $12.06 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $109K Shares 660 Share Price $165.15 * Est. Cost/Share $142.74 Unrealized @ Report Date +6.4%
— CUTERA INC 0.0%
Value $109K Shares 18,103 Share Price $6.02 Est. Cost/Share $21.62 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $108K Shares 5,417 Share Price $19.94 * Est. Cost/Share $27.41 Unrealized @ Report Date -10.1%
AGX ARGAN INC 0.0%
Value $107K Shares 2,348 Share Price $45.57 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $107K Shares 7,288 Share Price $14.68 * Est. Cost/Share $24.80 Unrealized @ Report Date -34.2%
WINA WINMARK CORP 0.0%
Value $107K Shares 287 Share Price $372.82 * Est. Cost/Share $293.53 Unrealized @ Report Date +23.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $106K Shares 5,613 Share Price $18.88 Est. Cost/Share $23.22 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $106K Shares 18,374 Share Price $5.77 * Est. Cost/Share $6.03 Unrealized @ Report Date +8.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $104K Shares 12,471 Share Price $8.34 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.0%
— MAG SILVER CORP 0.0%
Value $103K Shares 9,950 Share Price $10.35 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $102K Shares 234 Share Price $435.90 Est. Cost/Share $385.59 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,987 Share Price $20.45 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 5,018 Share Price $20.13 * Est. Cost/Share $27.95 Unrealized @ Report Date -9.2%
— SERES THERAPEUTICS INC 0.0%
Value $101K Shares 42,609 Share Price $2.37 Est. Cost/Share $7.22 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $100K Shares 3,428 Share Price $29.17 * Est. Cost/Share $31.70 Unrealized @ Report Date +7.0%
EBF ENNIS INC 0.0%
Value $100K Shares 4,715 Share Price $21.21 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $100K Shares 5,790 Share Price $17.27 * Est. Cost/Share $21.85 Unrealized @ Report Date -15.7%
— SAGE THERAPEUTICS INC 0.0%
Value $99,000 Shares 4,789 Share Price $20.67 Est. Cost/Share $41.80 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $99,000 Shares 1,912 Share Price $51.78 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $99,000 Shares 3,615 Share Price $27.39 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $98,000 Shares 2,818 Share Price $34.78 * Est. Cost/Share $36.82 Unrealized @ Report Date +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $97,000 Shares 8,759 Share Price $11.07 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
DCBO DOCEBO INC 0.0%
Value $96,000 Shares 2,382 Share Price $40.30 Est. Cost/Share $43.22 Unrealized @ Report Date -8.4%
SFIX STITCH FIX INC 0.0%
Value $95,000 Shares 27,580 Share Price $3.44 * Est. Cost/Share $7.68 Unrealized @ Report Date -47.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $95,000 Shares 8,231 Share Price $11.54 * Est. Cost/Share $11.60 Unrealized @ Report Date -3.7%
RMAX RE MAX HLDGS INC 0.0%
Value $95,000 Shares 7,309 Share Price $13.00 * Est. Cost/Share $27.94 Unrealized @ Report Date -38.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $95,000 Shares 2,771 Share Price $34.28 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $95,000 Shares 5,486 Share Price $17.32 Est. Cost/Share $18.55 Unrealized @ Report Date -6.6%
MGNI MAGNITE INC 0.0%
Value $92,000 Shares 12,205 Share Price $7.54 * Est. Cost/Share $12.92 Unrealized @ Report Date -16.6%
UTZ UTZ BRANDS INC 0.0%
Value $92,000 Shares 6,846 Share Price $13.44 * Est. Cost/Share $17.04 Unrealized @ Report Date -9.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $92,000 Shares 8,393 Share Price $10.96 Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $92,000 Shares 1,191 Share Price $77.25 Est. Cost/Share $67.22 Unrealized @ Report Date +13.5%
NG NOVAGOLD RES INC 0.0%
Value $91,000 Shares 23,564 Share Price $3.86 * Est. Cost/Share $4.85 Unrealized @ Report Date -13.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $91,000 Shares 3,012 Share Price $30.21 Est. Cost/Share $36.62 Unrealized @ Report Date -16.4%
— BERRY CORP 0.0%
Value $91,000 Shares 11,155 Share Price $8.16 Est. Cost/Share $8.22 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $91,000 Shares 8,546 Share Price $10.65 * Est. Cost/Share $13.56 Unrealized @ Report Date -17.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $90,000 Shares 25,217 Share Price $3.57 * Est. Cost/Share $3.61 Unrealized @ Report Date +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $90,000 Shares 26,351 Share Price $3.42 * Est. Cost/Share $36.67 Unrealized @ Report Date -84.9%
HTBK HERITAGE COMM CORP 0.0%
Value $90,000 Shares 10,691 Share Price $8.42 * Est. Cost/Share $10.03 Unrealized @ Report Date -11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $89,000 Shares 2,938 Share Price $30.29 * Est. Cost/Share $10.96 Unrealized @ Report Date +119.3%
MBWM MERCANTILE BK CORP 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.7%
EB EVENTBRITE INC 0.0%
Value $89,000 Shares 8,992 Share Price $9.90 * Est. Cost/Share $11.93 Unrealized @ Report Date -14.2%
— FIRST BANCSHARES INC MS 0.0%
Value $88,000 Shares 3,261 Share Price $26.99 Est. Cost/Share $29.77 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $88,000 Shares 6,820 Share Price $12.90 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.3%
OBK ORIGIN BANCORP INC 0.0%
Value $88,000 Shares 3,064 Share Price $28.72 * Est. Cost/Share $32.09 Unrealized @ Report Date -4.8%
LZ LEGALZOOM COM INC 0.0%
Value $87,000 Shares 7,941 Share Price $10.96 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $87,000 Shares 5,213 Share Price $16.69 * Est. Cost/Share $20.21 Unrealized @ Report Date -4.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $87,000 Shares 12,504 Share Price $6.96 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.9%
SRI STONERIDGE INC 0.0%
Value $86,000 Shares 4,303 Share Price $19.99 Est. Cost/Share $22.75 Unrealized @ Report Date -10.8%
OPK OPKO HEALTH INC 0.0%
Value $86,000 Shares 54,068 Share Price $1.59 * Est. Cost/Share $2.06 Unrealized @ Report Date -11.4%
SPOK SPOK HLDGS INC 0.0%
Value $86,000 Shares 6,068 Share Price $14.17 * Est. Cost/Share $7.28 Unrealized @ Report Date +84.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $86,000 Shares 3,711 Share Price $23.17 Est. Cost/Share $30.96 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $86,000 Shares 7,525 Share Price $11.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $85,000 Shares 10,719 Share Price $7.93 * Est. Cost/Share $8.90 Unrealized @ Report Date -6.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $85,000 Shares 2,922 Share Price $29.09 * Est. Cost/Share $28.95 Unrealized @ Report Date +11.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $85,000 Shares 23,925 Share Price $3.55 * Est. Cost/Share $4.54 Unrealized @ Report Date -2.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $84,000 Shares 5,072 Share Price $16.56 * Est. Cost/Share $33.55 Unrealized @ Report Date -40.9%
SATS ECHOSTAR CORP 0.0%
Value $83,000 Shares 4,971 Share Price $16.70 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.9%
VSEC VSE CORP 0.0%
Value $83,000 Shares 1,653 Share Price $50.21 * Est. Cost/Share $51.20 Unrealized @ Report Date +5.0%
— MODEL N INC 0.0%
Value $83,000 Shares 3,413 Share Price $24.32 Est. Cost/Share $28.72 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,547 Share Price $22.84 Est. Cost/Share $22.27 Unrealized @ Report Date +0.5%
CAC CAMDEN NATL CORP 0.0%
Value $81,000 Shares 2,878 Share Price $28.14 * Est. Cost/Share $31.06 Unrealized @ Report Date -7.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 5,595 Share Price $14.48 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $79,000 Shares 1,629 Share Price $48.50 Est. Cost/Share $48.36 Unrealized @ Report Date +1.4%
BY BYLINE BANCORP INC 0.0%
Value $79,000 Shares 4,012 Share Price $19.69 Est. Cost/Share $19.09 Unrealized @ Report Date +3.1%
DX DYNEX CAP INC 0.0%
Value $79,000 Shares 6,661 Share Price $11.86 Est. Cost/Share $13.15 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $78,000 Shares 1,091 Share Price $71.49 * Est. Cost/Share $41.14 Unrealized @ Report Date +53.5%
SRCE 1ST SOURCE CORP 0.0%
Value $78,000 Shares 1,850 Share Price $42.16 Est. Cost/Share $44.15 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $77,000 Shares 5,637 Share Price $13.66 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $76,000 Shares 1,694 Share Price $44.86 * Est. Cost/Share $35.36 Unrealized @ Report Date +21.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $76,000 Shares 7,370 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $76,000 Shares 2,395 Share Price $31.73 * Est. Cost/Share $44.25 Unrealized @ Report Date -15.6%
— TELLURIAN INC NEW 0.0%
Value $76,000 Shares 65,392 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $76,000 Shares 2,803 Share Price $27.11 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $75,000 Shares 1,236 Share Price $60.68 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.8%
NGD NEW GOLD INC CDA 0.0%
Value $75,000 Shares 82,863 Share Price $0.91 * Est. Cost/Share $1.74 Unrealized @ Report Date -38.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $75,000 Shares 4,393 Share Price $17.07 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.5%
CDE COEUR MNG INC 0.0%
Value $73,000 Shares 32,786 Share Price $2.23 * Est. Cost/Share $4.53 Unrealized @ Report Date -42.5%
— NIKOLA CORP 0.0%
Value $73,000 Shares 46,205 Share Price $1.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $73,000 Shares 2,901 Share Price $25.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $72,000 Shares 8,624 Share Price $8.35 * Est. Cost/Share $18.55 Unrealized @ Report Date -42.0%
AZN ASTRAZENECA PLC 0.0%
Value $72,000 Shares 1,060 Share Price $67.92 Est. Cost/Share $66.94 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $71,000 Shares 5,239 Share Price $13.55 * Est. Cost/Share $20.51 Unrealized @ Report Date -22.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $71,000 Shares 1,694 Share Price $41.91 Est. Cost/Share $43.32 Unrealized @ Report Date -2.5%
LPRO OPEN LENDING CORP 0.0%
Value $70,000 Shares 9,517 Share Price $7.36 * Est. Cost/Share $16.22 Unrealized @ Report Date -43.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $70,000 Shares 4,166 Share Price $16.80 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.0%
— REDFIN CORP 0.0%
Value $70,000 Shares 9,921 Share Price $7.06 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $69,000 Shares 4,034 Share Price $17.10 Est. Cost/Share $23.34 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $69,000 Shares 4,376 Share Price $15.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +22.3%
SGU STAR GROUP L P 0.0%
Value $68,000 Shares 5,630 Share Price $12.08 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.0%
YORW YORK WTR CO 0.0%
Value $68,000 Shares 1,812 Share Price $37.53 * Est. Cost/Share $38.95 Unrealized @ Report Date -1.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $67,000 Shares 1,723 Share Price $38.89 * Est. Cost/Share $43.45 Unrealized @ Report Date -6.0%
SA SEABRIDGE GOLD INC 0.0%
Value $67,000 Shares 6,346 Share Price $10.56 * Est. Cost/Share $12.51 Unrealized @ Report Date -5.2%
ZUMZ ZUMIEZ INC 0.0%
Value $66,000 Shares 3,732 Share Price $17.68 Est. Cost/Share $19.65 Unrealized @ Report Date -8.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $66,000 Shares 2,240 Share Price $29.46 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.0%
— WW INTL INC 0.0%
Value $65,000 Shares 5,900 Share Price $11.02 Est. Cost/Share $9.19 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $64,000 Shares 2,890 Share Price $22.15 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.4%
— ACCOLADE INC 0.0%
Value $63,000 Shares 5,968 Share Price $10.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $63,000 Shares 20,253 Share Price $3.11 * Est. Cost/Share $5.31 Unrealized @ Report Date -28.5%
BTU PEABODY ENERGY CORP 0.0%
Value $63,000 Shares 2,429 Share Price $25.94 * Est. Cost/Share $16.92 Unrealized @ Report Date +27.8%
LASR NLIGHT INC 0.0%
Value $63,000 Shares 6,032 Share Price $10.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -18.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $63,000 Shares 26,147 Share Price $2.41 * Est. Cost/Share $2.74 Unrealized @ Report Date +7.8%
ATRO ASTRONICS CORP 0.0%
Value $63,000 Shares 3,945 Share Price $15.97 * Est. Cost/Share $17.63 Unrealized @ Report Date +2.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $62,000 Shares 308 Share Price $201.30 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $62,000 Shares 5,360 Share Price $11.57 * Est. Cost/Share $46.07 Unrealized @ Report Date -65.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $61,000 Shares 2,191 Share Price $27.84 Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $61,000 Shares 13,790 Share Price $4.42 Est. Cost/Share $5.30 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $60,000 Shares 2,086 Share Price $28.76 Est. Cost/Share $25.89 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $56,000 Shares 44,554 Share Price $1.26 Est. Cost/Share $7.67 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $56,000 Shares 3,228 Share Price $17.35 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $55,000 Shares 8,652 Share Price $6.36 * Est. Cost/Share $13.27 Unrealized @ Report Date -35.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,962 Share Price $18.57 * Est. Cost/Share $49.85 Unrealized @ Report Date -58.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $54,000 Shares 2,063 Share Price $26.18 * Est. Cost/Share $36.57 Unrealized @ Report Date -35.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $54,000 Shares 1,134 Share Price $47.62 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $54,000 Shares 13,264 Share Price $4.07 Est. Cost/Share $5.19 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $52,000 Shares 2,543 Share Price $20.45 * Est. Cost/Share $20.20 Unrealized @ Report Date -6.7%
IESC IES HLDGS INC 0.0%
Value $50,000 Shares 756 Share Price $66.14 Est. Cost/Share $53.13 Unrealized @ Report Date +22.5%
AXGN AXOGEN INC 0.0%
Value $49,000 Shares 9,826 Share Price $4.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -27.3%
FFIC FLUSHING FINL CORP 0.0%
Value $48,000 Shares 3,651 Share Price $13.15 * Est. Cost/Share $15.79 Unrealized @ Report Date -24.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $45,000 Shares 2,456 Share Price $18.32 * Est. Cost/Share $18.77 Unrealized @ Report Date -7.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,000 Shares 1,790 Share Price $24.58 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $44,000 Shares 24,673 Share Price $1.78 Est. Cost/Share $6.17 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $43,000 Shares 1,823 Share Price $23.59 * Est. Cost/Share $25.41 Unrealized @ Report Date -11.0%
EC ECOPETROL S A 0.0%
Value $42,000 Shares 37,884 Share Price $1.11 Est. Cost/Share $1.56 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $42,000 Shares 37,323 Share Price $1.13 Est. Cost/Share $2.36 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,000 Shares 9,101 Share Price $4.40 * Est. Cost/Share $5.00 Unrealized @ Report Date -22.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 2,752 Share Price $14.17 Est. Cost/Share $24.36 Unrealized @ Report Date -42.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,171 Share Price $3.20 * Est. Cost/Share $16.61 Unrealized @ Report Date -73.6%
— QURATE RETAIL INC 0.0%
Value $38,000 Shares 63,159 Share Price $0.60 Est. Cost/Share $5.58 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $36,000 Shares 760 Share Price $47.37 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
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 -33.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35,000 Shares 5,553 Share Price $6.30 * Est. Cost/Share $3.89 Unrealized @ Report Date +32.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 1,892 Share Price $18.50 Est. Cost/Share $42.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,398 Share Price $14.18 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.1%
STKL SUNOPTA INC 0.0%
Value $33,000 Shares 9,545 Share Price $3.46 * Est. Cost/Share $7.98 Unrealized @ Report Date -37.3%
RPAY REPAY HLDGS CORP 0.0%
Value $33,000 Shares 4,385 Share Price $7.53 * Est. Cost/Share $18.87 Unrealized @ Report Date -55.8%
GMAB GENMAB A/S 0.0%
Value $33,000 Shares 944 Share Price $34.96 Est. Cost/Share $37.19 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $33,000 Shares 1,914 Share Price $17.24 * Est. Cost/Share $27.75 Unrealized @ Report Date -39.2%
— THE AARONS COMPANY INC 0.0%
Value $32,000 Shares 3,092 Share Price $10.35 Est. Cost/Share $17.75 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 +24.9%
ATEX ANTERIX INC 0.0%
Value $31,000 Shares 974 Share Price $31.83 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $31,000 Shares 1,731 Share Price $17.91 * Est. Cost/Share $20.67 Unrealized @ Report Date -16.5%
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 1,332 Share Price $23.27 Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30,000 Shares 2,505 Share Price $11.98 Est. Cost/Share $18.37 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $30,000 Shares 1,103 Share Price $27.20 Est. Cost/Share $19.54 Unrealized @ Report Date +41.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $30,000 Shares 1,910 Share Price $15.71 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 2,346 Share Price $12.79 Est. Cost/Share $61.81 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,839 Share Price $10.21 * Est. Cost/Share $20.46 Unrealized @ Report Date -33.0%
LXU LSB INDS INC 0.0%
Value $29,000 Shares 2,828 Share Price $10.25 Est. Cost/Share $17.63 Unrealized @ Report Date -41.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $28,000 Shares 1,044 Share Price $26.82 * Est. Cost/Share $30.09 Unrealized @ Report Date -13.7%
— SPIRIT AIRLS INC 0.0%
Value $28,000 Shares 1,723 Share Price $16.25 Est. Cost/Share $36.14 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $27,000 Shares 1,772 Share Price $15.24 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.9%
KURA KURA ONCOLOGY INC 0.0%
Value $26,000 Shares 2,866 Share Price $9.07 * Est. Cost/Share $14.60 Unrealized @ Report Date -30.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,000 Shares 686 Share Price $37.90 Est. Cost/Share $34.86 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24,000 Shares 3,145 Share Price $7.63 Est. Cost/Share $13.33 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $24,000 Shares 299 Share Price $80.27 * Est. Cost/Share $58.91 Unrealized @ Report Date +42.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $24,000 Shares 2,280 Share Price $10.53 * Est. Cost/Share $8.34 Unrealized @ Report Date +12.9%
— REV GROUP INC 0.0%
Value $24,000 Shares 1,493 Share Price $16.08 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $24,000 Shares 2,139 Share Price $11.22 Est. Cost/Share $15.02 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 1,443 Share Price $15.94 Est. Cost/Share $20.03 Unrealized @ Report Date -20.1%
— BALLYS CORPORATION 0.0%
Value $23,000 Shares 1,772 Share Price $12.98 Est. Cost/Share $51.62 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,000 Shares 695 Share Price $33.09 * Est. Cost/Share $33.58 Unrealized @ Report Date +6.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $23,000 Shares 2,414 Share Price $9.53 Est. Cost/Share $12.52 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,644 Share Price $13.99 * Est. Cost/Share $50.14 Unrealized @ Report Date -59.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23,000 Shares 1,639 Share Price $14.03 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $23,000 Shares 2,245 Share Price $10.24 * Est. Cost/Share $20.56 Unrealized @ Report Date -40.0%
GCO GENESCO INC 0.0%
Value $22,000 Shares 729 Share Price $30.18 * Est. Cost/Share $45.06 Unrealized @ Report Date -37.0%
THFF FIRST FINL CORP IND 0.0%
Value $22,000 Shares 643 Share Price $34.21 * Est. Cost/Share $35.94 Unrealized @ Report Date -9.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,000 Shares 10,276 Share Price $2.14 * Est. Cost/Share $10.57 Unrealized @ Report Date -68.7%
LAND GLADSTONE LD CORP 0.0%
Value $22,000 Shares 1,565 Share Price $14.06 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $22,000 Shares 1,199 Share Price $18.35 Est. Cost/Share $29.55 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $21,000 Shares 10,570 Share Price $1.99 Est. Cost/Share $4.83 Unrealized @ Report Date -59.5%
GCMG GCM GROSVENOR INC 0.0%
Value $21,000 Shares 2,655 Share Price $7.91 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21,000 Shares 702 Share Price $29.91 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.6%
IDT IDT CORP 0.0%
Value $21,000 Shares 968 Share Price $21.69 * Est. Cost/Share $50.82 Unrealized @ Report Date -53.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $21,000 Shares 1,865 Share Price $11.26 * Est. Cost/Share $11.93 Unrealized @ Report Date -7.8%
EGY VAALCO ENERGY INC 0.0%
Value $21,000 Shares 4,756 Share Price $4.42 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.9%
CSV CARRIAGE SVCS INC 0.0%
Value $21,000 Shares 745 Share Price $28.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +36.6%
TRC TEJON RANCH CO 0.0%
Value $21,000 Shares 1,284 Share Price $16.36 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $21,000 Shares 986 Share Price $21.30 Est. Cost/Share $23.33 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 872 Share Price $24.08 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $20,000 Shares 323 Share Price $61.92 Est. Cost/Share $83.59 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $20,000 Shares 1,232 Share Price $16.23 * Est. Cost/Share $29.00 Unrealized @ Report Date -38.2%
BLBD BLUE BIRD CORP 0.0%
Value $20,000 Shares 957 Share Price $20.90 Est. Cost/Share $17.84 Unrealized @ Report Date +18.8%
PNTG PENNANT GROUP INC 0.0%
Value $20,000 Shares 1,797 Share Price $11.13 * Est. Cost/Share $21.62 Unrealized @ Report Date -46.5%
TRTX TPG RE FIN TR INC 0.0%
Value $20,000 Shares 2,902 Share Price $6.89 Est. Cost/Share $19.99 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $20,000 Shares 2,782 Share Price $7.19 * Est. Cost/Share $5.30 Unrealized @ Report Date -31.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +36.2%
TIPT TIPTREE INC 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $20,000 Shares 2,018 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $20,000 Shares 1,298 Share Price $15.41 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19,000 Shares 706 Share Price $26.91 Est. Cost/Share $71.54 Unrealized @ Report Date -62.1%
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 8,916 Share Price $2.13 * Est. Cost/Share $6.26 Unrealized @ Report Date -51.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19,000 Shares 958 Share Price $19.83 * Est. Cost/Share $31.30 Unrealized @ Report Date -29.9%
FF FUTUREFUEL CORP 0.0%
Value $19,000 Shares 2,681 Share Price $7.09 * Est. Cost/Share $4.38 Unrealized @ Report Date +14.7%
ALNT ALLIENT INC 0.0%
Value $19,000 Shares 622 Share Price $30.55 * Est. Cost/Share $32.57 Unrealized @ Report Date +5.3%
WTI W & T OFFSHORE INC 0.0%
Value $19,000 Shares 4,430 Share Price $4.29 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $19,000 Shares 739 Share Price $25.71 * Est. Cost/Share $28.38 Unrealized @ Report Date -4.3%
— RAPT THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,159 Share Price $16.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 1,509 Share Price $12.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +10.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $19,000 Shares 2,306 Share Price $8.24 * Est. Cost/Share $11.14 Unrealized @ Report Date -21.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $18,000 Shares 1,087 Share Price $16.56 * Est. Cost/Share $24.37 Unrealized @ Report Date -24.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $18,000 Shares 6,937 Share Price $2.59 * Est. Cost/Share $12.61 Unrealized @ Report Date -51.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $18,000 Shares 850 Share Price $21.18 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.3%
ALEC ALECTOR INC 0.0%
Value $18,000 Shares 2,855 Share Price $6.30 * Est. Cost/Share $27.60 Unrealized @ Report Date -76.5%
— DENNYS CORP 0.0%
Value $18,000 Shares 2,138 Share Price $8.42 Est. Cost/Share $19.60 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 967 Share Price $18.61 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $18,000 Shares 951 Share Price $18.93 * Est. Cost/Share $21.14 Unrealized @ Report Date -17.0%
PGEN PRECIGEN INC 0.0%
Value $18,000 Shares 12,389 Share Price $1.45 Est. Cost/Share $2.52 Unrealized @ Report Date -43.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18,000 Shares 109 Share Price $165.14 Est. Cost/Share $145.52 Unrealized @ Report Date +14.5%
— FIRST LONG IS CORP 0.0%
Value $17,000 Shares 1,519 Share Price $11.19 Est. Cost/Share $20.48 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17,000 Shares 995 Share Price $17.09 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $17,000 Shares 1,013 Share Price $16.78 * Est. Cost/Share $23.14 Unrealized @ Report Date -33.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $17,000 Shares 743 Share Price $22.88 * Est. Cost/Share $23.83 Unrealized @ Report Date -8.6%
RMR RMR GROUP INC 0.0%
Value $17,000 Shares 715 Share Price $23.78 * Est. Cost/Share $23.94 Unrealized @ Report Date -20.0%
— INVITAE CORP 0.0%
Value $17,000 Shares 28,534 Share Price $0.60 Est. Cost/Share $3.47 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 687 Share Price $23.29 Est. Cost/Share $22.92 Unrealized @ Report Date +0.7%
EOLS EVOLUS INC 0.0%
Value $16,000 Shares 1,731 Share Price $9.24 * Est. Cost/Share $11.80 Unrealized @ Report Date -24.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $16,000 Shares 792 Share Price $20.20 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.8%
EPM EVOLUTION PETE CORP 0.0%
Value $16,000 Shares 2,379 Share Price $6.73 Est. Cost/Share $5.73 Unrealized @ Report Date +18.3%
SVM SILVERCORP METALS INC 0.0%
Value $16,000 Shares 6,976 Share Price $2.29 * Est. Cost/Share $3.56 Unrealized @ Report Date -23.8%
PCB PCB BANCORP 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 * Est. Cost/Share $18.62 Unrealized @ Report Date -14.6%
FFWM FIRST FNDTN INC 0.0%
Value $15,000 Shares 2,515 Share Price $5.96 * Est. Cost/Share $14.87 Unrealized @ Report Date -55.9%
NTGR NETGEAR INC 0.0%
Value $15,000 Shares 1,193 Share Price $12.57 * Est. Cost/Share $27.67 Unrealized @ Report Date -52.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,000 Shares 572 Share Price $26.22 Est. Cost/Share $29.75 Unrealized @ Report Date -13.0%
BMRC BANK MARIN BANCORP 0.0%
Value $15,000 Shares 818 Share Price $18.34 * Est. Cost/Share $34.69 Unrealized @ Report Date -50.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,891 Share Price $7.93 * Est. Cost/Share $22.00 Unrealized @ Report Date -58.5%
BAND BANDWIDTH INC 0.0%
Value $15,000 Shares 1,287 Share Price $11.66 * Est. Cost/Share $69.43 Unrealized @ Report Date -80.4%
WEYS WEYCO GROUP INC 0.0%
Value $15,000 Shares 613 Share Price $24.47 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,000 Shares 373 Share Price $40.21 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.9%
NL NL INDS INC 0.0%
Value $15,000 Shares 3,076 Share Price $4.88 * Est. Cost/Share $5.44 Unrealized @ Report Date -22.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,000 Shares 1,393 Share Price $10.77 * Est. Cost/Share $18.37 Unrealized @ Report Date -28.6%
CIX COMPX INTL INC 0.0%
Value $15,000 Shares 830 Share Price $18.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15,000 Shares 278 Share Price $53.96 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.9%
— LIVEPERSON INC 0.0%
Value $14,000 Shares 3,674 Share Price $3.81 Est. Cost/Share $29.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 1,890 Share Price $7.41 * Est. Cost/Share $15.62 Unrealized @ Report Date -46.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,000 Shares 1,620 Share Price $8.64 * Est. Cost/Share $27.22 Unrealized @ Report Date -65.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $14,000 Shares 601 Share Price $23.29 * Est. Cost/Share $32.84 Unrealized @ Report Date -26.4%
TGB TASEKO MINES LTD 0.0%
Value $14,000 Shares 11,531 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date -19.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13,000 Shares 1,490 Share Price $8.72 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.1%
CLAR CLARUS CORP NEW 0.0%
Value $13,000 Shares 1,661 Share Price $7.83 * Est. Cost/Share $22.08 Unrealized @ Report Date -65.6%
NWFL NORWOOD FINL CORP 0.0%
Value $13,000 Shares 526 Share Price $24.71 * Est. Cost/Share $27.91 Unrealized @ Report Date +2.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $13,000 Shares 588 Share Price $22.11 * Est. Cost/Share $28.09 Unrealized @ Report Date -17.6%
PKBK PARKE BANCORP INC 0.0%
Value $13,000 Shares 816 Share Price $15.93 Est. Cost/Share $19.20 Unrealized @ Report Date -16.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $65.49 Unrealized @ Report Date -13.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,944 Share Price $6.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -62.4%
ANAB ANAPTYSBIO INC 0.0%
Value $13,000 Shares 750 Share Price $17.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -19.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $12,000 Shares 274 Share Price $43.80 Est. Cost/Share $45.08 Unrealized @ Report Date -1.2%
OFLX OMEGA FLEX INC 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $97.51 Unrealized @ Report Date -11.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,000 Shares 477 Share Price $25.16 * Est. Cost/Share $35.01 Unrealized @ Report Date -18.3%
BCBP BCB BANCORP INC 0.0%
Value $12,000 Shares 1,120 Share Price $10.71 * Est. Cost/Share $14.19 Unrealized @ Report Date -28.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,968 Share Price $4.04 * Est. Cost/Share $15.76 Unrealized @ Report Date -58.3%
— BLUEBIRD BIO INC 0.0%
Value $12,000 Shares 3,860 Share Price $3.11 Est. Cost/Share $6.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12,000 Shares 1,783 Share Price $6.73 * Est. Cost/Share $13.59 Unrealized @ Report Date -44.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,265 Share Price $5.30 * Est. Cost/Share $8.57 Unrealized @ Report Date -51.5%
VITL VITAL FARMS INC 0.0%
Value $11,000 Shares 972 Share Price $11.32 Est. Cost/Share $31.60 Unrealized @ Report Date -63.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11,000 Shares 60 Share Price $183.33 * Est. Cost/Share $279.62 Unrealized @ Report Date -29.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 2,159 Share Price $5.09 * Est. Cost/Share $23.92 Unrealized @ Report Date -64.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,000 Shares 5,604 Share Price $1.96 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 1,551 Share Price $7.09 Est. Cost/Share $13.37 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $11,000 Shares 1,306 Share Price $8.42 Est. Cost/Share $11.59 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $11,000 Shares 528 Share Price $20.83 * Est. Cost/Share $28.87 Unrealized @ Report Date -29.4%
RGCO RGC RES INC 0.0%
Value $11,000 Shares 659 Share Price $16.69 * Est. Cost/Share $22.22 Unrealized @ Report Date -15.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,000 Shares 3,680 Share Price $2.72 * Est. Cost/Share $3.98 Unrealized @ Report Date -26.6%
ALCO ALICO INC 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $32.02 Unrealized @ Report Date -23.7%
— 2U INC 0.0%
Value $10,000 Shares 4,164 Share Price $2.40 Est. Cost/Share $23.24 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $10,000 Shares 1,221 Share Price $8.19 * Est. Cost/Share $14.37 Unrealized @ Report Date -41.8%
SSTI SOUNDTHINKING INC 0.0%
Value $10,000 Shares 553 Share Price $18.08 * Est. Cost/Share $31.74 Unrealized @ Report Date -33.2%
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 1,184 Share Price $7.60 * Est. Cost/Share $30.70 Unrealized @ Report Date -71.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,000 Shares 1,218 Share Price $7.39 * Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
— REPARE THERAPEUTICS INC 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $34.02 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8,000 Shares 311 Share Price $25.72 * Est. Cost/Share $29.55 Unrealized @ Report Date -17.8%
— ANGI INC 0.0%
Value $8,000 Shares 3,889 Share Price $2.06 Est. Cost/Share $8.43 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $8,000 Shares 563 Share Price $14.21 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.3%
— EVANS BANCORP INC 0.0%
Value $8,000 Shares 283 Share Price $28.27 Est. Cost/Share $37.44 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,000 Shares 1,142 Share Price $7.01 * Est. Cost/Share $13.81 Unrealized @ Report Date -51.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $7,000 Shares 2,840 Share Price $2.46 * Est. Cost/Share $18.05 Unrealized @ Report Date -87.4%
— ALLAKOS INC 0.0%
Value $7,000 Shares 3,221 Share Price $2.17 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,979 Share Price $1.76 Est. Cost/Share $10.51 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $7,000 Shares 443 Share Price $15.80 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.8%
— IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 569 Share Price $8.79 Est. Cost/Share $72.06 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4,635 Share Price $1.08 * Est. Cost/Share $2.35 Unrealized @ Report Date -25.5%
— TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 459 Share Price $8.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $4,000 Shares 1,972 Share Price $2.03 Est. Cost/Share $28.33 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 736 Share Price $2.72 Est. Cost/Share $52.99 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 —
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 41,072 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date -96.3%