CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $49.61B (100.0% shares, 0.0% debt)

Holdings (2,140)

MSFT MICROSOFT CORP 5.7%
Value $2.832B Shares 6,734,231 Share Price $420.50 * Est. Cost/Share $56.09 Unrealized @ Report Date +611.8%
AAPL APPLE INC 4.4%
Value $2.166B Shares 12,619,483 Share Price $171.66 * Est. Cost/Share $94.24 Unrealized @ Report Date +91.3%
NVDA NVIDIA CORPORATION 3.8%
Value $1.865B Shares 2,063,868 Share Price $903.55 * Est. Cost/Share $16.82 Unrealized @ Report Date +330.6%
AMZN AMAZON COM INC 2.5%
Value $1.257B Shares 6,968,829 Share Price $180.44 * Est. Cost/Share $125.57 Unrealized @ Report Date +32.9%
GOOGL ALPHABET INC 2.0%
Value $974M Shares 6,449,587 Share Price $150.99 * Est. Cost/Share $109.58 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 1.3%
Value $647M Shares 1,331,639 Share Price $485.91 * Est. Cost/Share $156.93 Unrealized @ Report Date +182.4%
GOOG ALPHABET INC 1.2%
Value $612M Shares 4,019,794 Share Price $152.33 * Est. Cost/Share $110.24 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $565M Shares 1,140,817 Share Price $494.99 Est. Cost/Share $169.07 Unrealized @ Report Date +189.2%
LLY ELI LILLY & CO 1.1%
Value $559M Shares 718,779 Share Price $777.26 * Est. Cost/Share $156.42 Unrealized @ Report Date +349.1%
AVGO BROADCOM INC 1.1%
Value $541M Shares 408,269 Share Price $1325.59 * Est. Cost/Share $42.45 Unrealized @ Report Date +185.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $531M Shares 1,260,780 Share Price $420.90 * Est. Cost/Share $217.71 Unrealized @ Report Date +80.7%
V VISA INC 1.0%
Value $489M Shares 1,752,202 Share Price $279.06 * Est. Cost/Share $113.88 Unrealized @ Report Date +139.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $486M Shares 3,069,005 Share Price $158.38 * Est. Cost/Share $103.13 Unrealized @ Report Date +45.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $477M Shares 2,379,891 Share Price $200.53 * Est. Cost/Share $64.16 Unrealized @ Report Date +170.6%
HD HOME DEPOT INC 0.9%
Value $462M Shares 1,203,173 Share Price $383.86 * Est. Cost/Share $149.74 Unrealized @ Report Date +132.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $450M Shares 2,774,194 Share Price $162.36 * Est. Cost/Share $70.38 Unrealized @ Report Date +112.9%
MA MASTERCARD INCORPORATED 0.9%
Value $425M Shares 883,670 Share Price $481.51 * Est. Cost/Share $219.47 Unrealized @ Report Date +106.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $382M Shares 521,517 Share Price $733.19 * Est. Cost/Share $250.69 Unrealized @ Report Date +181.9%
ORCL ORACLE CORP 0.8%
Value $379M Shares 3,018,224 Share Price $125.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +225.4%
TSLA TESLA INC 0.7%
Value $357M Shares 2,030,613 Share Price $175.94 * Est. Cost/Share $237.81 Unrealized @ Report Date -17.8%
ABBV ABBVIE INC 0.7%
Value $341M Shares 1,875,659 Share Price $182.03 * Est. Cost/Share $74.39 Unrealized @ Report Date +117.7%
MCD MCDONALDS CORP 0.7%
Value $329M Shares 1,167,443 Share Price $282.19 Est. Cost/Share $112.38 Unrealized @ Report Date +147.4%
MRK MERCK & CO INC 0.7%
Value $329M Shares 2,487,945 Share Price $132.06 * Est. Cost/Share $47.93 Unrealized @ Report Date +141.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $327M Shares 90,149 Share Price $3629.11 * Est. Cost/Share $1977.76 Unrealized @ Report Date +77.4%
XOM EXXON MOBIL CORP 0.6%
Value $320M Shares 2,750,792 Share Price $116.38 * Est. Cost/Share $53.88 Unrealized @ Report Date +82.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $308M Shares 586,550 Share Price $524.31 Est. Cost/Share $228.05 Unrealized @ Report Date —
CRH CRH PLC 0.6%
Value $301M Shares 3,486,307 Share Price $86.39 * Est. Cost/Share $54.84 Unrealized @ Report Date +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $299M Shares 513,834 Share Price $581.43 * Est. Cost/Share $269.13 Unrealized @ Report Date +107.2%
PEP PEPSICO INC 0.6%
Value $298M Shares 1,702,608 Share Price $175.21 * Est. Cost/Share $86.35 Unrealized @ Report Date +82.1%
CSCO CISCO SYS INC 0.6%
Value $283M Shares 5,668,536 Share Price $49.97 * Est. Cost/Share $24.49 Unrealized @ Report Date +92.7%
NFLX NETFLIX INC 0.6%
Value $275M Shares 451,621 Share Price $607.86 * Est. Cost/Share $27.34 Unrealized @ Report Date +106.2%
SPGI S&P GLOBAL INC 0.5%
Value $268M Shares 629,600 Share Price $425.47 Est. Cost/Share $279.22 Unrealized @ Report Date +53.0%
CRM SALESFORCE INC 0.5%
Value $255M Shares 846,079 Share Price $301.19 * Est. Cost/Share $124.77 Unrealized @ Report Date +128.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $252M Shares 1,395,378 Share Price $180.60 * Est. Cost/Share $71.52 Unrealized @ Report Date +144.4%
PLD PROLOGIS INC. 0.5%
Value $245M Shares 1,879,607 Share Price $130.27 * Est. Cost/Share $73.07 Unrealized @ Report Date +67.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $245M Shares 1,794,424 Share Price $136.31 Est. Cost/Share $34.21 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.5%
Value $242M Shares 1,104,813 Share Price $218.74 Est. Cost/Share $135.49 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $235M Shares 3,842,995 Share Price $61.20 * Est. Cost/Share $40.01 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $234M Shares 676,269 Share Price $346.43 * Est. Cost/Share $117.89 Unrealized @ Report Date +200.9%
ADBE ADOBE INC 0.4%
Value $219M Shares 434,188 Share Price $504.84 * Est. Cost/Share $214.32 Unrealized @ Report Date +167.4%
MDT MEDTRONIC PLC 0.4%
Value $213M Shares 2,440,289 Share Price $87.26 * Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%
NKE NIKE INC 0.4%
Value $210M Shares 2,228,070 Share Price $94.09 * Est. Cost/Share $65.18 Unrealized @ Report Date +50.1%
DIS DISNEY WALT CO 0.4%
Value $208M Shares 1,699,415 Share Price $122.49 * Est. Cost/Share $97.61 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.4%
Value $205M Shares 1,211,717 Share Price $169.39 * Est. Cost/Share $79.96 Unrealized @ Report Date +85.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $204M Shares 1,069,180 Share Price $191.11 * Est. Cost/Share $108.75 Unrealized @ Report Date +58.7%
BAC BANK AMERICA CORP 0.4%
Value $197M Shares 5,202,768 Share Price $37.95 * Est. Cost/Share $25.53 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $190M Shares 4,525,438 Share Price $42.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER LTD 0.4%
Value $189M Shares 3,449,934 Share Price $54.85 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.4%
Value $189M Shares 6,800,748 Share Price $27.77 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.9%
EQIX EQUINIX INC 0.4%
Value $187M Shares 226,578 Share Price $825.91 * Est. Cost/Share $580.59 Unrealized @ Report Date +39.1%
TJX TJX COS INC NEW 0.4%
Value $186M Shares 1,837,057 Share Price $101.49 * Est. Cost/Share $56.16 Unrealized @ Report Date +68.5%
INTC INTEL CORP 0.4%
Value $182M Shares 4,109,480 Share Price $44.20 Est. Cost/Share $27.52 Unrealized @ Report Date +60.1%
TXN TEXAS INSTRS INC 0.4%
Value $175M Shares 1,001,100 Share Price $174.31 * Est. Cost/Share $90.75 Unrealized @ Report Date +74.0%
AMAT APPLIED MATLS INC 0.4%
Value $174M Shares 844,504 Share Price $206.30 * Est. Cost/Share $69.11 Unrealized @ Report Date +161.0%
CMCSA COMCAST CORP NEW 0.4%
Value $174M Shares 4,006,685 Share Price $43.39 * Est. Cost/Share $29.71 Unrealized @ Report Date +36.8%
EXC EXELON CORP 0.3%
Value $165M Shares 4,374,891 Share Price $37.63 * Est. Cost/Share $24.72 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW 0.3%
Value $161M Shares 1,021,610 Share Price $157.87 * Est. Cost/Share $88.65 Unrealized @ Report Date +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $156M Shares 2,868,272 Share Price $54.29 * Est. Cost/Share $44.72 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $155M Shares 299,571 Share Price $518.87 * Est. Cost/Share $289.67 Unrealized @ Report Date +66.3%
DHR DANAHER CORPORATION 0.3%
Value $152M Shares 608,066 Share Price $249.81 * Est. Cost/Share $97.21 Unrealized @ Report Date +148.4%
LOW LOWES COS INC 0.3%
Value $147M Shares 577,912 Share Price $254.77 * Est. Cost/Share $65.70 Unrealized @ Report Date +237.9%
CVS CVS HEALTH CORP 0.3%
Value $142M Shares 1,777,846 Share Price $79.83 * Est. Cost/Share $61.85 Unrealized @ Report Date +14.5%
INTU INTUIT 0.3%
Value $139M Shares 214,210 Share Price $650.48 * Est. Cost/Share $173.83 Unrealized @ Report Date +263.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $137M Shares 692,954 Share Price $197.75 * Est. Cost/Share $144.13 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC 0.3%
Value $136M Shares 2,130,108 Share Price $63.95 * Est. Cost/Share $62.17 Unrealized @ Report Date -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $135M Shares 862,343 Share Price $156.47 Est. Cost/Share $57.40 Unrealized @ Report Date +167.9%
MS MORGAN STANLEY 0.3%
Value $134M Shares 1,420,042 Share Price $94.19 * Est. Cost/Share $45.39 Unrealized @ Report Date +83.3%
ABT ABBOTT LABS 0.3%
Value $133M Shares 1,166,660 Share Price $113.74 * Est. Cost/Share $74.99 Unrealized @ Report Date +47.7%
GILD GILEAD SCIENCES INC 0.3%
Value $133M Shares 1,809,036 Share Price $73.31 Est. Cost/Share $55.75 Unrealized @ Report Date +29.1%
CI THE CIGNA GROUP 0.3%
Value $126M Shares 347,379 Share Price $363.59 * Est. Cost/Share $221.15 Unrealized @ Report Date +43.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $126M Shares 1,638,614 Share Price $77.05 * Est. Cost/Share $44.35 Unrealized @ Report Date +61.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $125M Shares 1,912,494 Share Price $65.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +69.8%
ENB ENBRIDGE INC 0.2%
Value $121M Shares 3,348,401 Share Price $36.20 * Est. Cost/Share $27.43 Unrealized @ Report Date +15.0%
— LAM RESEARCH CORP 0.2%
Value $121M Shares 124,131 Share Price $971.76 Est. Cost/Share $230.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $120M Shares 384,895 Share Price $311.40 * Est. Cost/Share $105.17 Unrealized @ Report Date +181.2%
T AT&T INC 0.2%
Value $120M Shares 6,787,532 Share Price $17.62 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.7%
NOW SERVICENOW INC 0.2%
Value $119M Shares 155,630 Share Price $762.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +189.5%
PSA PUBLIC STORAGE 0.2%
Value $118M Shares 406,732 Share Price $289.99 * Est. Cost/Share $163.96 Unrealized @ Report Date +61.7%
STE STERIS PLC 0.2%
Value $117M Shares 521,361 Share Price $224.93 Est. Cost/Share $223.21 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $117M Shares 788,052 Share Price $148.78 * Est. Cost/Share $109.07 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $117M Shares 336,692 Share Price $347.70 * Est. Cost/Share $222.83 Unrealized @ Report Date +40.7%
EA ELECTRONIC ARTS INC 0.2%
Value $116M Shares 870,108 Share Price $132.84 * Est. Cost/Share $111.35 Unrealized @ Report Date +22.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 979,018 Share Price $117.96 * Est. Cost/Share $55.48 Unrealized @ Report Date +61.9%
SBUX STARBUCKS CORP 0.2%
Value $115M Shares 1,261,284 Share Price $91.45 * Est. Cost/Share $58.70 Unrealized @ Report Date +51.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $114M Shares 553,546 Share Price $206.07 * Est. Cost/Share $76.30 Unrealized @ Report Date +153.4%
PGR PROGRESSIVE CORP 0.2%
Value $114M Shares 549,179 Share Price $206.96 * Est. Cost/Share $53.83 Unrealized @ Report Date +217.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $113M Shares 270,222 Share Price $418.39 Est. Cost/Share $173.67 Unrealized @ Report Date +143.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $113M Shares 1,683,142 Share Price $67.04 * Est. Cost/Share $77.16 Unrealized @ Report Date -20.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $112M Shares 765,826 Share Price $145.90 Est. Cost/Share $42.57 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $111M Shares 809,253 Share Price $137.54 * Est. Cost/Share $96.50 Unrealized @ Report Date +34.5%
OSK OSHKOSH CORP 0.2%
Value $110M Shares 884,797 Share Price $124.87 * Est. Cost/Share $45.15 Unrealized @ Report Date +138.1%
PDD PDD HOLDINGS INC 0.2%
Value $105M Shares 904,074 Share Price $116.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $105M Shares 292,814 Share Price $357.91 * Est. Cost/Share $159.63 Unrealized @ Report Date +106.9%
SNPS SYNOPSYS INC 0.2%
Value $105M Shares 183,253 Share Price $571.08 * Est. Cost/Share $165.96 Unrealized @ Report Date +231.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $103M Shares 246,891 Share Price $417.93 * Est. Cost/Share $226.15 Unrealized @ Report Date +64.6%
MKL MARKEL GROUP INC 0.2%
Value $103M Shares 67,793 Share Price $1521.66 * Est. Cost/Share $762.14 Unrealized @ Report Date +92.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $102M Shares 1,686,344 Share Price $60.47 Est. Cost/Share $52.77 Unrealized @ Report Date +14.5%
STLA STELLANTIS N.V 0.2%
Value $101M Shares 3,555,930 Share Price $28.48 Est. Cost/Share $14.51 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $100M Shares 387,337 Share Price $259.40 * Est. Cost/Share $139.94 Unrealized @ Report Date +72.4%
WELL WELLTOWER INC 0.2%
Value $99.46M Shares 1,064,777 Share Price $93.41 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC 0.2%
Value $99.3M Shares 501,708 Share Price $197.91 * Est. Cost/Share $147.31 Unrealized @ Report Date +26.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $99.03M Shares 1,444,567 Share Price $68.56 * Est. Cost/Share $33.55 Unrealized @ Report Date +91.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $98.57M Shares 629,822 Share Price $156.50 * Est. Cost/Share $101.50 Unrealized @ Report Date +31.3%
CME CME GROUP INC 0.2%
Value $98.48M Shares 456,899 Share Price $215.53 * Est. Cost/Share $143.72 Unrealized @ Report Date +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $97.45M Shares 101,164 Share Price $963.28 Est. Cost/Share $517.84 Unrealized @ Report Date +82.6%
MCK MCKESSON CORP 0.2%
Value $96.85M Shares 180,258 Share Price $537.27 * Est. Cost/Share $142.16 Unrealized @ Report Date +254.2%
TGT TARGET CORP 0.2%
Value $96.72M Shares 545,550 Share Price $177.29 * Est. Cost/Share $79.10 Unrealized @ Report Date +79.6%
C CITIGROUP INC 0.2%
Value $96.33M Shares 1,521,867 Share Price $63.30 * Est. Cost/Share $43.16 Unrealized @ Report Date +21.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $96.01M Shares 172,843 Share Price $555.50 * Est. Cost/Share $372.75 Unrealized @ Report Date +33.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $95.61M Shares 782,090 Share Price $122.25 * Est. Cost/Share $129.11 Unrealized @ Report Date -8.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $95.41M Shares 662,539 Share Price $144.01 * Est. Cost/Share $104.12 Unrealized @ Report Date +27.9%
ETN EATON CORP PLC 0.2%
Value $95.41M Shares 305,105 Share Price $312.71 * Est. Cost/Share $93.85 Unrealized @ Report Date +185.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $95.26M Shares 1,360,213 Share Price $70.04 Est. Cost/Share $34.77 Unrealized @ Report Date +98.2%
— BLACKROCK INC 0.2%
Value $95.23M Shares 114,350 Share Price $832.84 Est. Cost/Share $490.34 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $93.94M Shares 330,659 Share Price $284.10 * Est. Cost/Share $82.32 Unrealized @ Report Date +91.6%
RY ROYAL BK CDA 0.2%
Value $89.68M Shares 887,647 Share Price $101.03 * Est. Cost/Share $63.40 Unrealized @ Report Date +55.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $87.3M Shares 1,513,082 Share Price $57.69 * Est. Cost/Share $36.42 Unrealized @ Report Date +44.6%
WFC WELLS FARGO CO NEW 0.2%
Value $87.27M Shares 1,504,570 Share Price $58.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +41.1%
AFL AFLAC INC 0.2%
Value $85.13M Shares 990,532 Share Price $85.94 * Est. Cost/Share $50.47 Unrealized @ Report Date +56.0%
FISV FISERV INC 0.2%
Value $84.25M Shares 527,284 Share Price $159.78 * Est. Cost/Share $89.80 Unrealized @ Report Date +62.2%
O REALTY INCOME CORP 0.2%
Value $83.09M Shares 1,535,475 Share Price $54.11 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.2%
Value $82.78M Shares 650,024 Share Price $127.35 * Est. Cost/Share $61.45 Unrealized @ Report Date +75.2%
MPC MARATHON PETE CORP 0.2%
Value $81.91M Shares 406,020 Share Price $201.73 * Est. Cost/Share $67.05 Unrealized @ Report Date +145.1%
MFC MANULIFE FINL CORP 0.2%
Value $81.09M Shares 3,246,900 Share Price $24.97 * Est. Cost/Share $18.22 Unrealized @ Report Date +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.9M Shares 202,710 Share Price $399.11 * Est. Cost/Share $274.00 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC 0.2%
Value $80.34M Shares 219,154 Share Price $366.60 * Est. Cost/Share $137.55 Unrealized @ Report Date +126.1%
KLAC KLA CORP 0.2%
Value $79.69M Shares 114,087 Share Price $698.50 * Est. Cost/Share $135.51 Unrealized @ Report Date +366.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $76.49M Shares 67,721 Share Price $1129.53 * Est. Cost/Share $26.78 Unrealized @ Report Date +161.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $75.47M Shares 1,029,664 Share Price $73.30 Est. Cost/Share $61.01 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.2%
Value $74.78M Shares 108,868 Share Price $686.87 * Est. Cost/Share $66.04 Unrealized @ Report Date +129.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.75M Shares 818,506 Share Price $90.10 * Est. Cost/Share $58.84 Unrealized @ Report Date +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $73.42M Shares 1,014,539 Share Price $72.37 * Est. Cost/Share $35.02 Unrealized @ Report Date +83.5%
NDAQ NASDAQ INC 0.1%
Value $72.88M Shares 1,154,143 Share Price $63.15 * Est. Cost/Share $54.01 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.1%
Value $72.25M Shares 22,897 Share Price $3155.48 * Est. Cost/Share $1230.06 Unrealized @ Report Date +132.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $71.7M Shares 24,678 Share Price $2905.34 * Est. Cost/Share $27.49 Unrealized @ Report Date +86.1%
SHOP SHOPIFY INC 0.1%
Value $71.65M Shares 927,749 Share Price $77.23 * Est. Cost/Share $44.52 Unrealized @ Report Date +77.4%
FAST FASTENAL CO 0.1%
Value $71.25M Shares 922,612 Share Price $77.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +92.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.62M Shares 777,015 Share Price $90.89 * Est. Cost/Share $59.39 Unrealized @ Report Date +41.6%
GIS GENERAL MLS INC 0.1%
Value $69.97M Shares 999,115 Share Price $70.03 * Est. Cost/Share $47.19 Unrealized @ Report Date +28.4%
CCI CROWN CASTLE INC 0.1%
Value $69.24M Shares 653,932 Share Price $105.88 * Est. Cost/Share $82.51 Unrealized @ Report Date +18.5%
COR CENCORA INC 0.1%
Value $69.16M Shares 284,443 Share Price $243.13 * Est. Cost/Share $84.74 Unrealized @ Report Date +167.2%
KVUE KENVUE INC 0.1%
Value $69M Shares 3,209,651 Share Price $21.50 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.0%
BX BLACKSTONE INC 0.1%
Value $67.98M Shares 516,984 Share Price $131.49 * Est. Cost/Share $80.50 Unrealized @ Report Date +47.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $67.61M Shares 3,184,365 Share Price $21.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -43.8%
GWW GRAINGER W W INC 0.1%
Value $67.09M Shares 65,998 Share Price $1016.56 * Est. Cost/Share $307.80 Unrealized @ Report Date +198.1%
ZTS ZOETIS INC 0.1%
Value $65.8M Shares 388,639 Share Price $169.32 * Est. Cost/Share $75.59 Unrealized @ Report Date +142.6%
— ARISTA NETWORKS INC 0.1%
Value $65.76M Shares 226,750 Share Price $290.02 Est. Cost/Share $173.24 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $65.67M Shares 912,565 Share Price $71.96 * Est. Cost/Share $52.65 Unrealized @ Report Date +23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.39M Shares 657,917 Share Price $99.39 * Est. Cost/Share $65.05 Unrealized @ Report Date +37.7%
CPRT COPART INC 0.1%
Value $64.96M Shares 1,120,720 Share Price $57.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +37.5%
KR KROGER CO 0.1%
Value $64.57M Shares 1,129,120 Share Price $57.19 * Est. Cost/Share $23.86 Unrealized @ Report Date +98.4%
WM WASTE MGMT INC DEL 0.1%
Value $64.17M Shares 300,871 Share Price $213.29 * Est. Cost/Share $93.81 Unrealized @ Report Date +103.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $63.79M Shares 343,798 Share Price $185.55 * Est. Cost/Share $166.13 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $63.61M Shares 813,256 Share Price $78.22 * Est. Cost/Share $43.32 Unrealized @ Report Date +58.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.6M Shares 236,825 Share Price $268.57 * Est. Cost/Share $130.50 Unrealized @ Report Date +89.8%
UBS UBS GROUP AG 0.1%
Value $62.27M Shares 2,019,963 Share Price $30.83 * Est. Cost/Share $12.83 Unrealized @ Report Date +130.3%
OKE ONEOK INC NEW 0.1%
Value $62.06M Shares 773,467 Share Price $80.24 * Est. Cost/Share $48.38 Unrealized @ Report Date +37.9%
ECL ECOLAB INC 0.1%
Value $61.03M Shares 264,294 Share Price $230.94 * Est. Cost/Share $145.14 Unrealized @ Report Date +43.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $60.97M Shares 1,818,800 Share Price $33.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $60.74M Shares 634,942 Share Price $95.67 * Est. Cost/Share $71.39 Unrealized @ Report Date +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $60.2M Shares 409,514 Share Price $146.99 * Est. Cost/Share $103.89 Unrealized @ Report Date +29.0%
RTX RTX CORPORATION 0.1%
Value $60.19M Shares 616,008 Share Price $97.72 * Est. Cost/Share $64.58 Unrealized @ Report Date +34.5%
MCO MOODYS CORP 0.1%
Value $60.05M Shares 152,684 Share Price $393.28 * Est. Cost/Share $160.85 Unrealized @ Report Date +136.2%
CSX CSX CORP 0.1%
Value $59.99M Shares 1,617,428 Share Price $37.09 * Est. Cost/Share $28.51 Unrealized @ Report Date +24.4%
DINO HF SINCLAIR CORP 0.1%
Value $59.92M Shares 991,380 Share Price $60.44 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.6%
WMB WILLIAMS COS INC 0.1%
Value $59.27M Shares 1,519,828 Share Price $39.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +63.0%
BDX BECTON DICKINSON & CO 0.1%
Value $59.19M Shares 239,067 Share Price $247.58 * Est. Cost/Share $214.30 Unrealized @ Report Date +7.6%
SRE SEMPRA 0.1%
Value $58.87M Shares 819,065 Share Price $71.88 * Est. Cost/Share $59.72 Unrealized @ Report Date +12.7%
MET METLIFE INC 0.1%
Value $58.41M Shares 787,274 Share Price $74.19 * Est. Cost/Share $37.56 Unrealized @ Report Date +75.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.16M Shares 163,812 Share Price $355.02 * Est. Cost/Share $133.70 Unrealized @ Report Date +141.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $58.01M Shares 389,390 Share Price $148.97 * Est. Cost/Share $94.65 Unrealized @ Report Date +39.3%
VLO VALERO ENERGY CORP 0.1%
Value $57.94M Shares 339,058 Share Price $170.90 * Est. Cost/Share $68.74 Unrealized @ Report Date +97.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $57.69M Shares 232,908 Share Price $247.71 * Est. Cost/Share $129.11 Unrealized @ Report Date +72.7%
VOO VANGUARD INDEX FDS 0.1%
Value $57.57M Shares 119,365 Share Price $482.29 Est. Cost/Share $355.76 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $56.67M Shares 169,871 Share Price $333.64 * Est. Cost/Share $111.19 Unrealized @ Report Date +170.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.87M Shares 242,629 Share Price $230.29 * Est. Cost/Share $98.43 Unrealized @ Report Date +110.0%
EBAY EBAY INC. 0.1%
Value $55.68M Shares 1,053,743 Share Price $52.84 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.61M Shares 99,116 Share Price $561.05 * Est. Cost/Share $263.57 Unrealized @ Report Date +104.5%
FDX FEDEX CORP 0.1%
Value $54.29M Shares 187,424 Share Price $289.65 * Est. Cost/Share $179.96 Unrealized @ Report Date +33.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $54.22M Shares 406,643 Share Price $133.34 * Est. Cost/Share $97.02 Unrealized @ Report Date +29.1%
NEM NEWMONT CORP 0.1%
Value $53.38M Shares 1,487,418 Share Price $35.89 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.2%
PAYX PAYCHEX INC 0.1%
Value $53.29M Shares 433,698 Share Price $122.87 * Est. Cost/Share $65.69 Unrealized @ Report Date +74.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $53.26M Shares 212,914 Share Price $250.15 * Est. Cost/Share $77.07 Unrealized @ Report Date +206.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.82M Shares 326,679 Share Price $161.69 * Est. Cost/Share $96.11 Unrealized @ Report Date +46.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $52.77M Shares 2,505,741 Share Price $21.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.5%
HPQ HP INC 0.1%
Value $52.72M Shares 1,743,007 Share Price $30.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +85.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $52.57M Shares 903,399 Share Price $58.20 * Est. Cost/Share $29.73 Unrealized @ Report Date +84.8%
URI UNITED RENTALS INC 0.1%
Value $52.02M Shares 72,165 Share Price $720.79 * Est. Cost/Share $192.38 Unrealized @ Report Date +228.1%
CAH CARDINAL HEALTH INC 0.1%
Value $51.98M Shares 464,028 Share Price $112.02 * Est. Cost/Share $45.89 Unrealized @ Report Date +128.0%
PCG PG&E CORP 0.1%
Value $51.77M Shares 3,088,732 Share Price $16.76 Est. Cost/Share $14.59 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 0.1%
Value $51.57M Shares 460,100 Share Price $112.09 * Est. Cost/Share $69.40 Unrealized @ Report Date +30.6%
ROST ROSS STORES INC 0.1%
Value $51.46M Shares 350,375 Share Price $146.87 * Est. Cost/Share $73.13 Unrealized @ Report Date +91.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.94M Shares 418,625 Share Price $121.67 Est. Cost/Share $80.13 Unrealized @ Report Date +50.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $50.54M Shares 157,600 Share Price $320.70 * Est. Cost/Share $177.61 Unrealized @ Report Date +72.4%
EOG EOG RES INC 0.1%
Value $50.06M Shares 391,315 Share Price $127.93 * Est. Cost/Share $77.07 Unrealized @ Report Date +43.2%
ADSK AUTODESK INC 0.1%
Value $50.02M Shares 191,927 Share Price $260.62 * Est. Cost/Share $188.67 Unrealized @ Report Date +34.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.29M Shares 1,141,454 Share Price $43.18 * Est. Cost/Share $29.34 Unrealized @ Report Date +31.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $49.02M Shares 945,632 Share Price $51.84 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.7%
MELI MERCADOLIBRE INC 0.1%
Value $48.96M Shares 32,390 Share Price $1511.58 * Est. Cost/Share $848.58 Unrealized @ Report Date +92.9%
USB US BANCORP DEL 0.1%
Value $48.61M Shares 1,086,689 Share Price $44.73 * Est. Cost/Share $31.75 Unrealized @ Report Date +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $48.47M Shares 123,957 Share Price $391.05 * Est. Cost/Share $280.35 Unrealized @ Report Date +64.9%
WDAY WORKDAY INC 0.1%
Value $48.3M Shares 176,992 Share Price $272.87 * Est. Cost/Share $183.15 Unrealized @ Report Date +55.4%
PPG PPG INDS INC 0.1%
Value $48.04M Shares 331,540 Share Price $144.90 * Est. Cost/Share $115.00 Unrealized @ Report Date +18.2%
PHM PULTE GROUP INC 0.1%
Value $47.87M Shares 396,561 Share Price $120.70 * Est. Cost/Share $44.64 Unrealized @ Report Date +136.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.86M Shares 464,080 Share Price $103.13 * Est. Cost/Share $53.19 Unrealized @ Report Date +66.8%
FTNT FORTINET INC 0.1%
Value $47.76M Shares 698,882 Share Price $68.34 * Est. Cost/Share $52.82 Unrealized @ Report Date +26.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.43M Shares 751,204 Share Price $63.14 * Est. Cost/Share $51.67 Unrealized @ Report Date +8.8%
EL LAUDER ESTEE COS INC 0.1%
Value $47.4M Shares 307,337 Share Price $154.23 * Est. Cost/Share $176.37 Unrealized @ Report Date -22.5%
TRP TC ENERGY CORP 0.1%
Value $46.86M Shares 1,163,708 Share Price $40.27 * Est. Cost/Share $36.02 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $46.73M Shares 2,545,943 Share Price $18.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.1%
Value $46.7M Shares 134,652 Share Price $346.85 * Est. Cost/Share $286.13 Unrealized @ Report Date +29.2%
OI O-I GLASS INC 0.1%
Value $46.55M Shares 2,802,957 Share Price $16.61 * Est. Cost/Share $10.17 Unrealized @ Report Date +55.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $46.48M Shares 986,669 Share Price $47.11 * Est. Cost/Share $32.33 Unrealized @ Report Date +37.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.1M Shares 316,723 Share Price $145.57 * Est. Cost/Share $66.74 Unrealized @ Report Date +102.5%
SYY SYSCO CORP 0.1%
Value $46.08M Shares 567,483 Share Price $81.21 * Est. Cost/Share $46.39 Unrealized @ Report Date +60.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $46.01M Shares 280,267 Share Price $164.18 * Est. Cost/Share $118.00 Unrealized @ Report Date +35.8%
EIX EDISON INTL 0.1%
Value $45.8M Shares 647,208 Share Price $70.77 * Est. Cost/Share $47.44 Unrealized @ Report Date +32.0%
DHI D R HORTON INC 0.1%
Value $45.09M Shares 273,776 Share Price $164.71 * Est. Cost/Share $65.09 Unrealized @ Report Date +126.0%
IR INGERSOLL RAND INC 0.1%
Value $44.7M Shares 470,517 Share Price $95.01 * Est. Cost/Share $46.31 Unrealized @ Report Date +84.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.32M Shares 173,976 Share Price $254.75 * Est. Cost/Share $179.38 Unrealized @ Report Date +32.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $44.21M Shares 492,935 Share Price $89.69 * Est. Cost/Share $64.73 Unrealized @ Report Date +26.5%
HSY HERSHEY CO 0.1%
Value $43.82M Shares 225,139 Share Price $194.64 * Est. Cost/Share $118.48 Unrealized @ Report Date +53.7%
PCAR PACCAR INC 0.1%
Value $43.32M Shares 349,411 Share Price $123.97 * Est. Cost/Share $49.93 Unrealized @ Report Date +101.9%
TFC TRUIST FINL CORP 0.1%
Value $42.72M Shares 1,095,158 Share Price $39.01 * Est. Cost/Share $40.59 Unrealized @ Report Date -17.8%
CNI CANADIAN NATL RY CO 0.1%
Value $42.7M Shares 324,334 Share Price $131.65 * Est. Cost/Share $68.19 Unrealized @ Report Date +80.4%
CTVA CORTEVA INC 0.1%
Value $42.54M Shares 736,980 Share Price $57.73 * Est. Cost/Share $42.03 Unrealized @ Report Date +20.4%
AMP AMERIPRISE FINL INC 0.1%
Value $42.42M Shares 96,669 Share Price $438.78 * Est. Cost/Share $161.11 Unrealized @ Report Date +142.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $42.41M Shares 327,656 Share Price $129.42 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.9%
— DISCOVER FINL SVCS 0.1%
Value $41.53M Shares 316,500 Share Price $131.21 Est. Cost/Share $73.34 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $41.51M Shares 359,579 Share Price $115.43 * Est. Cost/Share $29.26 Unrealized @ Report Date +76.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.48M Shares 321,624 Share Price $128.98 * Est. Cost/Share $129.37 Unrealized @ Report Date -14.5%
DXCM DEXCOM INC 0.1%
Value $41.43M Shares 298,413 Share Price $138.84 * Est. Cost/Share $85.10 Unrealized @ Report Date +47.7%
— TE CONNECTIVITY LTD 0.1%
Value $41.12M Shares 283,128 Share Price $145.22 Est. Cost/Share $93.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $40.93M Shares 295,059 Share Price $138.72 * Est. Cost/Share $78.27 Unrealized @ Report Date +64.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $40.42M Shares 1,124,508 Share Price $35.95 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $40.26M Shares 342,657 Share Price $117.50 * Est. Cost/Share $58.16 Unrealized @ Report Date +69.5%
KKR KKR & CO INC 0.1%
Value $40.04M Shares 397,591 Share Price $100.70 * Est. Cost/Share $41.63 Unrealized @ Report Date +118.5%
IQV IQVIA HLDGS INC 0.1%
Value $39.81M Shares 157,380 Share Price $252.94 * Est. Cost/Share $134.31 Unrealized @ Report Date +73.8%
DASH DOORDASH INC 0.1%
Value $39.61M Shares 287,458 Share Price $137.80 * Est. Cost/Share $107.21 Unrealized @ Report Date +9.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.15M Shares 166,035 Share Price $235.82 Est. Cost/Share $127.83 Unrealized @ Report Date +85.6%
PSX PHILLIPS 66 0.1%
Value $39.11M Shares 239,211 Share Price $163.51 * Est. Cost/Share $72.79 Unrealized @ Report Date +85.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.04M Shares 1,888,031 Share Price $20.68 * Est. Cost/Share $13.11 Unrealized @ Report Date +37.8%
IT GARTNER INC 0.1%
Value $38.86M Shares 81,537 Share Price $476.56 * Est. Cost/Share $197.13 Unrealized @ Report Date +133.5%
— ANSYS INC 0.1%
Value $38.5M Shares 110,991 Share Price $346.87 Est. Cost/Share $223.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $38.37M Shares 193,869 Share Price $197.92 * Est. Cost/Share $88.03 Unrealized @ Report Date +101.3%
VTR VENTAS INC 0.1%
Value $38.32M Shares 879,940 Share Price $43.55 Est. Cost/Share $42.03 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.1%
Value $38.28M Shares 221,080 Share Price $173.14 * Est. Cost/Share $92.32 Unrealized @ Report Date +64.6%
BMO BANK MONTREAL QUE 0.1%
Value $38.21M Shares 390,695 Share Price $97.80 * Est. Cost/Share $59.35 Unrealized @ Report Date +47.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $38.11M Shares 415,816 Share Price $91.66 * Est. Cost/Share $53.35 Unrealized @ Report Date +59.2%
TER TERADYNE INC 0.1%
Value $37.89M Shares 335,636 Share Price $112.88 * Est. Cost/Share $79.05 Unrealized @ Report Date +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $37.78M Shares 2,130,712 Share Price $17.73 * Est. Cost/Share $10.65 Unrealized @ Report Date +44.8%
LEN LENNAR CORP 0.1%
Value $37.75M Shares 219,466 Share Price $172.03 * Est. Cost/Share $71.81 Unrealized @ Report Date +103.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.61M Shares 388,686 Share Price $96.76 * Est. Cost/Share $58.77 Unrealized @ Report Date +50.5%
SO SOUTHERN CO 0.1%
Value $37.41M Shares 521,042 Share Price $71.80 * Est. Cost/Share $32.08 Unrealized @ Report Date +101.8%
BBY BEST BUY INC 0.1%
Value $37.23M Shares 453,408 Share Price $82.12 * Est. Cost/Share $64.44 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.1%
Value $37.18M Shares 181,024 Share Price $205.37 * Est. Cost/Share $78.74 Unrealized @ Report Date +129.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $36.54M Shares 719,366 Share Price $50.79 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.28M Shares 771,388 Share Price $47.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +104.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.2M Shares 332,715 Share Price $108.79 * Est. Cost/Share $87.55 Unrealized @ Report Date +31.6%
XYL XYLEM INC 0.1%
Value $36.16M Shares 279,580 Share Price $129.35 * Est. Cost/Share $76.29 Unrealized @ Report Date +55.0%
RS RELIANCE INC 0.1%
Value $36.01M Shares 107,735 Share Price $334.20 * Est. Cost/Share $194.07 Unrealized @ Report Date +56.8%
INVH INVITATION HOMES INC 0.1%
Value $35.98M Shares 1,010,175 Share Price $35.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +22.8%
ULTA ULTA BEAUTY INC 0.1%
Value $35.97M Shares 68,703 Share Price $523.54 Est. Cost/Share $362.64 Unrealized @ Report Date +42.4%
GPN GLOBAL PMTS INC 0.1%
Value $35.77M Shares 267,483 Share Price $133.75 * Est. Cost/Share $119.83 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $35.76M Shares 342,699 Share Price $104.33 * Est. Cost/Share $65.44 Unrealized @ Report Date +49.5%
IDXX IDEXX LABS INC 0.1%
Value $35.69M Shares 66,071 Share Price $540.16 Est. Cost/Share $272.29 Unrealized @ Report Date +100.7%
NVR NVR INC 0.1%
Value $35.69M Shares 4,413 Share Price $8087.24 * Est. Cost/Share $5081.71 Unrealized @ Report Date +46.2%
ES EVERSOURCE ENERGY 0.1%
Value $35.65M Shares 595,949 Share Price $59.81 * Est. Cost/Share $59.41 Unrealized @ Report Date -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $35.3M Shares 161,020 Share Price $219.23 * Est. Cost/Share $145.90 Unrealized @ Report Date +41.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $34.47M Shares 630,708 Share Price $54.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +33.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $34.09M Shares 157,261 Share Price $216.76 Est. Cost/Share $178.19 Unrealized @ Report Date +20.2%
EFX EQUIFAX INC 0.1%
Value $33.97M Shares 126,856 Share Price $267.78 * Est. Cost/Share $176.53 Unrealized @ Report Date +42.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $33.67M Shares 453,682 Share Price $74.21 * Est. Cost/Share $86.35 Unrealized @ Report Date -27.5%
CNC CENTENE CORP DEL 0.1%
Value $33.63M Shares 428,547 Share Price $78.47 Est. Cost/Share $59.84 Unrealized @ Report Date +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.35M Shares 562,239 Share Price $59.32 * Est. Cost/Share $42.12 Unrealized @ Report Date +36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $33.35M Shares 499,016 Share Price $66.83 * Est. Cost/Share $42.08 Unrealized @ Report Date +37.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $33.16M Shares 1,080,266 Share Price $30.69 * Est. Cost/Share $29.14 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.08M Shares 121,683 Share Price $271.85 * Est. Cost/Share $141.70 Unrealized @ Report Date +71.8%
DDOG DATADOG INC 0.1%
Value $32.91M Shares 266,109 Share Price $123.68 Est. Cost/Share $94.42 Unrealized @ Report Date +33.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $32.8M Shares 150,046 Share Price $218.61 Est. Cost/Share $214.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $32.8M Shares 336,984 Share Price $97.34 * Est. Cost/Share $62.71 Unrealized @ Report Date +43.2%
NTRS NORTHERN TR CORP 0.1%
Value $32.11M Shares 360,640 Share Price $89.04 * Est. Cost/Share $74.38 Unrealized @ Report Date +4.0%
ESS ESSEX PPTY TR INC 0.1%
Value $32.05M Shares 130,929 Share Price $244.83 * Est. Cost/Share $206.75 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.1%
Value $32.02M Shares 330,781 Share Price $96.80 * Est. Cost/Share $63.61 Unrealized @ Report Date +42.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.86M Shares 126,202 Share Price $252.47 * Est. Cost/Share $99.47 Unrealized @ Report Date +139.0%
CMI CUMMINS INC 0.1%
Value $31.85M Shares 108,060 Share Price $294.73 * Est. Cost/Share $123.77 Unrealized @ Report Date +100.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $31.71M Shares 115,262 Share Price $275.08 * Est. Cost/Share $182.78 Unrealized @ Report Date +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.3M Shares 497,992 Share Price $62.86 * Est. Cost/Share $46.43 Unrealized @ Report Date +18.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.22M Shares 128,767 Share Price $242.43 * Est. Cost/Share $192.16 Unrealized @ Report Date +21.0%
ILMN ILLUMINA INC 0.1%
Value $31.2M Shares 227,192 Share Price $137.32 * Est. Cost/Share $192.98 Unrealized @ Report Date -30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.13M Shares 209,370 Share Price $148.68 * Est. Cost/Share $129.67 Unrealized @ Report Date +19.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.8M Shares 401,479 Share Price $76.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.5%
VEEV VEEVA SYS INC 0.1%
Value $30.79M Shares 132,760 Share Price $231.89 * Est. Cost/Share $164.05 Unrealized @ Report Date +31.5%
RSG REPUBLIC SVCS INC 0.1%
Value $30.52M Shares 159,343 Share Price $191.56 * Est. Cost/Share $62.14 Unrealized @ Report Date +179.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $30.41M Shares 295,563 Share Price $102.89 * Est. Cost/Share $66.02 Unrealized @ Report Date +33.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $30.31M Shares 29,988 Share Price $1010.60 Est. Cost/Share $99.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.27M Shares 229,233 Share Price $132.03 * Est. Cost/Share $110.57 Unrealized @ Report Date +10.9%
WMT WALMART INC 0.1%
Value $30.14M Shares 499,184 Share Price $60.37 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.02M Shares 262,794 Share Price $114.23 * Est. Cost/Share $41.99 Unrealized @ Report Date +115.7%
MMM 3M CO 0.1%
Value $30M Shares 282,624 Share Price $106.13 * Est. Cost/Share $102.95 Unrealized @ Report Date -23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.77M Shares 190,350 Share Price $156.40 * Est. Cost/Share $138.25 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $29.63M Shares 278,119 Share Price $106.52 * Est. Cost/Share $66.42 Unrealized @ Report Date +17.8%
CSGP COSTAR GROUP INC 0.1%
Value $29.54M Shares 305,531 Share Price $96.67 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.2%
KHC KRAFT HEINZ CO 0.1%
Value $29.48M Shares 798,650 Share Price $36.91 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.9%
BA BOEING CO 0.1%
Value $29.47M Shares 152,723 Share Price $192.94 * Est. Cost/Share $295.21 Unrealized @ Report Date -30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.38M Shares 137,675 Share Price $213.36 * Est. Cost/Share $89.33 Unrealized @ Report Date +119.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.07M Shares 99,826 Share Price $291.19 * Est. Cost/Share $162.62 Unrealized @ Report Date +71.4%
IRM IRON MTN INC DEL 0.1%
Value $29.06M Shares 362,134 Share Price $80.25 * Est. Cost/Share $30.04 Unrealized @ Report Date +126.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.96M Shares 63,642 Share Price $455.00 * Est. Cost/Share $168.20 Unrealized @ Report Date +147.3%
SNOW SNOWFLAKE INC 0.1%
Value $28.79M Shares 178,092 Share Price $161.67 * Est. Cost/Share $267.56 Unrealized @ Report Date -27.5%
— APTIV PLC 0.1%
Value $28.64M Shares 359,462 Share Price $79.67 Est. Cost/Share $108.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.61M Shares 1,318,849 Share Price $21.69 Est. Cost/Share $49.71 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $28.6M Shares 481,964 Share Price $59.33 * Est. Cost/Share $47.73 Unrealized @ Report Date +3.8%
CDW CDW CORP 0.1%
Value $28.36M Shares 110,782 Share Price $256.04 * Est. Cost/Share $133.98 Unrealized @ Report Date +72.9%
AXON AXON ENTERPRISE INC 0.1%
Value $28.11M Shares 89,861 Share Price $312.86 * Est. Cost/Share $208.85 Unrealized @ Report Date +33.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.08M Shares 85,592 Share Price $328.08 * Est. Cost/Share $272.43 Unrealized @ Report Date +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.66M Shares 95,192 Share Price $290.57 * Est. Cost/Share $371.92 Unrealized @ Report Date -13.6%
CF CF INDS HLDGS INC 0.1%
Value $27.62M Shares 331,592 Share Price $83.30 * Est. Cost/Share $64.14 Unrealized @ Report Date +18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $27.54M Shares 134,426 Share Price $204.86 * Est. Cost/Share $132.08 Unrealized @ Report Date +48.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.48M Shares 208,823 Share Price $131.60 * Est. Cost/Share $99.45 Unrealized @ Report Date +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.4M Shares 20,559 Share Price $1332.80 * Est. Cost/Share $706.85 Unrealized @ Report Date +74.4%
EMR EMERSON ELEC CO 0.1%
Value $27.37M Shares 241,144 Share Price $113.50 * Est. Cost/Share $56.73 Unrealized @ Report Date +75.2%
GIB CGI INC 0.1%
Value $27.09M Shares 245,263 Share Price $110.47 Est. Cost/Share $76.41 Unrealized @ Report Date +45.6%
BIIB BIOGEN INC 0.1%
Value $27.02M Shares 125,227 Share Price $215.78 * Est. Cost/Share $282.81 Unrealized @ Report Date -17.2%
F FORD MTR CO DEL 0.1%
Value $26.87M Shares 2,022,972 Share Price $13.28 * Est. Cost/Share $7.72 Unrealized @ Report Date +38.5%
CSL CARLISLE COS INC 0.1%
Value $26.63M Shares 68,008 Share Price $391.59 * Est. Cost/Share $224.45 Unrealized @ Report Date +47.9%
STLD STEEL DYNAMICS INC 0.1%
Value $26.61M Shares 179,410 Share Price $148.34 * Est. Cost/Share $88.36 Unrealized @ Report Date +38.2%
WPC WP CAREY INC 0.1%
Value $25.75M Shares 456,149 Share Price $56.45 Est. Cost/Share $69.40 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $25.7M Shares 244,690 Share Price $105.01 * Est. Cost/Share $53.31 Unrealized @ Report Date +67.4%
GRMN GARMIN LTD 0.1%
Value $25.54M Shares 171,375 Share Price $149.01 * Est. Cost/Share $94.93 Unrealized @ Report Date +34.4%
XYZ BLOCK INC 0.1%
Value $25.5M Shares 301,289 Share Price $84.63 * Est. Cost/Share $100.16 Unrealized @ Report Date -27.8%
GDDY GODADDY INC 0.1%
Value $25.47M Shares 214,514 Share Price $118.73 * Est. Cost/Share $78.97 Unrealized @ Report Date +40.9%
HUBS HUBSPOT INC 0.1%
Value $25.41M Shares 40,537 Share Price $626.96 * Est. Cost/Share $349.71 Unrealized @ Report Date +71.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.34M Shares 96,760 Share Price $261.89 * Est. Cost/Share $21.99 Unrealized @ Report Date +110.6%
VMC VULCAN MATLS CO 0.1%
Value $25.2M Shares 92,327 Share Price $272.95 * Est. Cost/Share $122.72 Unrealized @ Report Date +98.0%
MDB MONGODB INC 0.1%
Value $25.2M Shares 70,208 Share Price $358.89 * Est. Cost/Share $263.57 Unrealized @ Report Date +55.0%
CCJ CAMECO CORP 0.0%
Value $24.52M Shares 564,467 Share Price $43.45 Est. Cost/Share $32.47 Unrealized @ Report Date +34.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.47M Shares 36,132 Share Price $677.24 * Est. Cost/Share $340.61 Unrealized @ Report Date +93.1%
ZS ZSCALER INC 0.0%
Value $24.42M Shares 126,689 Share Price $192.72 * Est. Cost/Share $144.59 Unrealized @ Report Date +54.7%
FICO FAIR ISAAC CORP 0.0%
Value $24.41M Shares 19,530 Share Price $1249.92 Est. Cost/Share $434.88 Unrealized @ Report Date +187.6%
MSCI MSCI INC 0.0%
Value $24.41M Shares 43,550 Share Price $560.53 Est. Cost/Share $211.72 Unrealized @ Report Date +159.5%
AME AMETEK INC 0.0%
Value $24.3M Shares 132,853 Share Price $182.92 * Est. Cost/Share $99.49 Unrealized @ Report Date +71.0%
PWR QUANTA SVCS INC 0.0%
Value $24.27M Shares 93,416 Share Price $259.79 * Est. Cost/Share $108.34 Unrealized @ Report Date +103.7%
— HESS CORP 0.0%
Value $24.19M Shares 158,356 Share Price $152.75 Est. Cost/Share $68.79 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $24.16M Shares 481,090 Share Price $50.22 Est. Cost/Share $45.35 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.13M Shares 1,286,644 Share Price $18.75 * Est. Cost/Share $22.53 Unrealized @ Report Date -28.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $24.08M Shares 681,862 Share Price $35.31 * Est. Cost/Share $25.87 Unrealized @ Report Date +23.5%
DT DYNATRACE INC 0.0%
Value $24.05M Shares 518,351 Share Price $46.41 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.6%
OKTA OKTA INC 0.0%
Value $23.98M Shares 229,105 Share Price $104.65 * Est. Cost/Share $128.25 Unrealized @ Report Date -28.1%
FFIV F5 INC 0.0%
Value $23.89M Shares 125,999 Share Price $189.63 * Est. Cost/Share $159.32 Unrealized @ Report Date +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.78M Shares 19,322 Share Price $1230.77 * Est. Cost/Share $272.08 Unrealized @ Report Date +266.7%
FTV FORTIVE CORP 0.0%
Value $23.72M Shares 275,489 Share Price $86.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.64M Shares 128,915 Share Price $183.40 Est. Cost/Share $112.50 Unrealized @ Report Date +61.3%
DOW DOW INC 0.0%
Value $23.54M Shares 406,016 Share Price $57.98 * Est. Cost/Share $36.90 Unrealized @ Report Date +32.7%
RMD RESMED INC 0.0%
Value $23.44M Shares 118,279 Share Price $198.19 * Est. Cost/Share $93.96 Unrealized @ Report Date +91.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.4M Shares 588,045 Share Price $39.80 Est. Cost/Share $45.25 Unrealized @ Report Date -12.8%
OMC OMNICOM GROUP INC 0.0%
Value $23.08M Shares 238,274 Share Price $96.86 * Est. Cost/Share $56.63 Unrealized @ Report Date +48.5%
PATH UIPATH INC 0.0%
Value $22.89M Shares 1,009,856 Share Price $22.66 * Est. Cost/Share $31.81 Unrealized @ Report Date -26.4%
SUI SUN CMNTYS INC 0.0%
Value $22.73M Shares 176,868 Share Price $128.53 Est. Cost/Share $126.38 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.7M Shares 263,368 Share Price $86.18 * Est. Cost/Share $70.43 Unrealized @ Report Date +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.58M Shares 1,617,730 Share Price $13.96 * Est. Cost/Share $10.32 Unrealized @ Report Date +15.8%
FTS FORTIS INC 0.0%
Value $22.07M Shares 557,251 Share Price $39.60 * Est. Cost/Share $28.34 Unrealized @ Report Date +30.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.06M Shares 599,777 Share Price $36.77 Est. Cost/Share $31.52 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22M Shares 255,849 Share Price $86.00 * Est. Cost/Share $102.86 Unrealized @ Report Date -25.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.95M Shares 340,836 Share Price $64.41 Est. Cost/Share $69.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.95M Shares 55,454 Share Price $395.79 * Est. Cost/Share $211.25 Unrealized @ Report Date +74.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.93M Shares 253,969 Share Price $86.34 * Est. Cost/Share $45.60 Unrealized @ Report Date +64.0%
KIM KIMCO RLTY CORP 0.0%
Value $21.72M Shares 1,107,569 Share Price $19.61 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.7%
OC OWENS CORNING NEW 0.0%
Value $21.71M Shares 130,161 Share Price $166.79 * Est. Cost/Share $92.89 Unrealized @ Report Date +64.2%
CLX CLOROX CO DEL 0.0%
Value $21.7M Shares 141,622 Share Price $153.26 * Est. Cost/Share $122.16 Unrealized @ Report Date +14.7%
CGNX COGNEX CORP 0.0%
Value $21.62M Shares 508,724 Share Price $42.50 * Est. Cost/Share $42.07 Unrealized @ Report Date -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.61M Shares 406,638 Share Price $53.13 * Est. Cost/Share $34.62 Unrealized @ Report Date +31.1%
MO ALTRIA GROUP INC 0.0%
Value $21.5M Shares 492,598 Share Price $43.65 * Est. Cost/Share $26.27 Unrealized @ Report Date +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.39M Shares 197,354 Share Price $108.38 * Est. Cost/Share $90.47 Unrealized @ Report Date +8.5%
VICI VICI PPTYS INC 0.0%
Value $21.33M Shares 716,039 Share Price $29.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.1%
ABEV AMBEV SA 0.0%
Value $21.27M Shares 8,545,370 Share Price $2.49 Est. Cost/Share $2.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.96M Shares 176,224 Share Price $118.92 * Est. Cost/Share $95.44 Unrealized @ Report Date +14.8%
VRSN VERISIGN INC 0.0%
Value $20.91M Shares 110,284 Share Price $189.65 * Est. Cost/Share $182.19 Unrealized @ Report Date +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.89M Shares 171,259 Share Price $121.98 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.84M Shares 559,712 Share Price $37.23 * Est. Cost/Share $18.72 Unrealized @ Report Date +72.8%
WAB WABTEC 0.0%
Value $20.81M Shares 142,818 Share Price $145.74 * Est. Cost/Share $77.99 Unrealized @ Report Date +72.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20.81M Shares 262,002 Share Price $79.41 Est. Cost/Share $55.85 Unrealized @ Report Date +39.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.78M Shares 317,984 Share Price $65.35 * Est. Cost/Share $75.31 Unrealized @ Report Date -20.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $20.78M Shares 413,248 Share Price $50.28 Est. Cost/Share $51.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.62M Shares 550,909 Share Price $37.42 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.6%
MKC MCCORMICK & CO INC 0.0%
Value $20.51M Shares 266,788 Share Price $76.89 * Est. Cost/Share $64.29 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.41M Shares 102,912 Share Price $198.32 * Est. Cost/Share $100.78 Unrealized @ Report Date +57.8%
NTES NETEASE INC 0.0%
Value $20.27M Shares 195,875 Share Price $103.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $20.25M Shares 151,921 Share Price $133.29 * Est. Cost/Share $99.43 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.1M Shares 41,982 Share Price $478.82 * Est. Cost/Share $229.88 Unrealized @ Report Date +94.0%
GLW CORNING INC 0.0%
Value $20.07M Shares 609,155 Share Price $32.95 * Est. Cost/Share $21.05 Unrealized @ Report Date +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.83M Shares 95,048 Share Price $208.65 * Est. Cost/Share $59.86 Unrealized @ Report Date +208.7%
WSO WATSCO INC 0.0%
Value $19.8M Shares 45,861 Share Price $431.76 * Est. Cost/Share $284.97 Unrealized @ Report Date +41.0%
MRNA MODERNA INC 0.0%
Value $19.48M Shares 182,635 Share Price $106.67 * Est. Cost/Share $143.64 Unrealized @ Report Date -29.8%
TECK TECK RESOURCES LTD 0.0%
Value $19.45M Shares 425,102 Share Price $45.74 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.9%
GEN GEN DIGITAL INC 0.0%
Value $19.31M Shares 861,819 Share Price $22.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.4%
HSIC HENRY SCHEIN INC 0.0%
Value $19.21M Shares 254,180 Share Price $75.60 Est. Cost/Share $64.38 Unrealized @ Report Date +16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.17M Shares 273,836 Share Price $70.02 * Est. Cost/Share $50.01 Unrealized @ Report Date +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.16M Shares 672,081 Share Price $28.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.2%
TTD THE TRADE DESK INC 0.0%
Value $19.15M Shares 218,814 Share Price $87.51 * Est. Cost/Share $63.67 Unrealized @ Report Date +19.0%
DOV DOVER CORP 0.0%
Value $19.14M Shares 108,025 Share Price $177.22 * Est. Cost/Share $74.94 Unrealized @ Report Date +110.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $19.12M Shares 111,158 Share Price $172.03 * Est. Cost/Share $74.94 Unrealized @ Report Date +112.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.07M Shares 31,070 Share Price $613.84 * Est. Cost/Share $185.63 Unrealized @ Report Date +190.9%
APPN APPIAN CORP 0.0%
Value $18.92M Shares 474,100 Share Price $39.91 * Est. Cost/Share $48.59 Unrealized @ Report Date -28.7%
WAT WATERS CORP 0.0%
Value $18.86M Shares 54,767 Share Price $344.46 * Est. Cost/Share $204.64 Unrealized @ Report Date +60.6%
REG REGENCY CTRS CORP 0.0%
Value $18.73M Shares 309,182 Share Price $60.56 * Est. Cost/Share $49.17 Unrealized @ Report Date +16.5%
FNV FRANCO NEV CORP 0.0%
Value $18.72M Shares 156,778 Share Price $119.43 * Est. Cost/Share $80.61 Unrealized @ Report Date +34.3%
BALL BALL CORP 0.0%
Value $18.67M Shares 276,932 Share Price $67.41 * Est. Cost/Share $65.54 Unrealized @ Report Date -9.7%
CUBE CUBESMART 0.0%
Value $18.58M Shares 411,028 Share Price $45.21 Est. Cost/Share $38.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.34M Shares 36,897 Share Price $496.98 * Est. Cost/Share $324.62 Unrealized @ Report Date +29.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $18.3M Shares 223,914 Share Price $81.73 * Est. Cost/Share $51.98 Unrealized @ Report Date +20.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.26M Shares 444,990 Share Price $41.04 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.0%
Value $18.05M Shares 108,304 Share Price $166.64 * Est. Cost/Share $118.23 Unrealized @ Report Date +49.3%
HOLX HOLOGIC INC 0.0%
Value $17.96M Shares 230,193 Share Price $78.01 * Est. Cost/Share $54.05 Unrealized @ Report Date +37.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.85M Shares 424,636 Share Price $42.03 * Est. Cost/Share $29.72 Unrealized @ Report Date +27.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.84M Shares 78,100 Share Price $228.46 * Est. Cost/Share $158.66 Unrealized @ Report Date +27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.77M Shares 241,492 Share Price $73.60 * Est. Cost/Share $53.20 Unrealized @ Report Date +43.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.73M Shares 18,855 Share Price $940.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +191.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.64M Shares 62,444 Share Price $282.49 * Est. Cost/Share $127.75 Unrealized @ Report Date +102.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.63M Shares 603,023 Share Price $29.24 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.5%
CRNC CERENCE INC 0.0%
Value $17.54M Shares 1,115,726 Share Price $15.72 * Est. Cost/Share $27.69 Unrealized @ Report Date -38.9%
GPC GENUINE PARTS CO 0.0%
Value $17.5M Shares 112,938 Share Price $154.98 * Est. Cost/Share $110.66 Unrealized @ Report Date +24.3%
LKQ LKQ CORP 0.0%
Value $17.46M Shares 326,625 Share Price $53.45 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.4%
NICE NICE LTD 0.0%
Value $17.43M Shares 66,887 Share Price $260.62 Est. Cost/Share $191.24 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.41M Shares 352,468 Share Price $49.39 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.7%
FOXA FOX CORP 0.0%
Value $17.36M Shares 554,664 Share Price $31.31 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.25M Shares 103,144 Share Price $167.22 * Est. Cost/Share $87.47 Unrealized @ Report Date +79.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.24M Shares 95,952 Share Price $179.69 Est. Cost/Share $129.47 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $17.23M Shares 350,154 Share Price $49.21 * Est. Cost/Share $48.33 Unrealized @ Report Date -11.8%
— PROS HOLDINGS INC 0.0%
Value $17.23M Shares 474,397 Share Price $36.31 Est. Cost/Share $37.80 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17.17M Shares 251,436 Share Price $68.28 * Est. Cost/Share $40.85 Unrealized @ Report Date +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.03M Shares 339,129 Share Price $50.21 * Est. Cost/Share $30.26 Unrealized @ Report Date +38.1%
RHI ROBERT HALF INC. 0.0%
Value $16.95M Shares 213,694 Share Price $79.34 Est. Cost/Share $75.17 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $16.94M Shares 216,309 Share Price $78.32 * Est. Cost/Share $51.30 Unrealized @ Report Date +43.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.83M Shares 130,981 Share Price $128.47 * Est. Cost/Share $64.94 Unrealized @ Report Date +74.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.73M Shares 163,567 Share Price $102.31 * Est. Cost/Share $62.09 Unrealized @ Report Date +35.5%
MTB M & T BK CORP 0.0%
Value $16.66M Shares 114,462 Share Price $145.59 * Est. Cost/Share $117.65 Unrealized @ Report Date +11.0%
BB BLACKBERRY LTD 0.0%
Value $16.63M Shares 6,069,593 Share Price $2.74 * Est. Cost/Share $4.04 Unrealized @ Report Date -27.6%
MAS MASCO CORP 0.0%
Value $16.6M Shares 210,512 Share Price $78.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +58.6%
PEGA PEGASYSTEMS INC 0.0%
Value $16.56M Shares 256,254 Share Price $64.62 * Est. Cost/Share $36.48 Unrealized @ Report Date -23.1%
XEL XCEL ENERGY INC 0.0%
Value $16.51M Shares 307,025 Share Price $53.79 Est. Cost/Share $32.02 Unrealized @ Report Date +66.6%
BAX BAXTER INTL INC 0.0%
Value $16.51M Shares 386,345 Share Price $42.74 * Est. Cost/Share $68.65 Unrealized @ Report Date -43.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $16.5M Shares 433,994 Share Price $38.02 * Est. Cost/Share $21.82 Unrealized @ Report Date +49.4%
PTC PTC INC 0.0%
Value $15.99M Shares 84,637 Share Price $188.98 * Est. Cost/Share $101.13 Unrealized @ Report Date +78.1%
TRMB TRIMBLE INC 0.0%
Value $15.96M Shares 247,807 Share Price $64.40 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.94M Shares 345,923 Share Price $46.07 Est. Cost/Share $46.60 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.93M Shares 358,008 Share Price $44.50 * Est. Cost/Share $39.47 Unrealized @ Report Date +2.4%
RPM RPM INTL INC 0.0%
Value $15.92M Shares 133,922 Share Price $118.86 * Est. Cost/Share $79.79 Unrealized @ Report Date +39.4%
BCE BCE INC 0.0%
Value $15.91M Shares 467,385 Share Price $34.05 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $15.9M Shares 122,742 Share Price $129.58 * Est. Cost/Share $97.69 Unrealized @ Report Date +19.8%
VST VISTRA CORP 0.0%
Value $15.83M Shares 227,215 Share Price $69.66 * Est. Cost/Share $25.88 Unrealized @ Report Date +88.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.78M Shares 160,309 Share Price $98.44 * Est. Cost/Share $84.21 Unrealized @ Report Date +6.6%
— BARRICK GOLD CORP 0.0%
Value $15.74M Shares 947,054 Share Price $16.62 Est. Cost/Share $17.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.7M Shares 206,173 Share Price $76.15 Est. Cost/Share $72.50 Unrealized @ Report Date +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $15.7M Shares 303,762 Share Price $51.67 * Est. Cost/Share $48.02 Unrealized @ Report Date +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.62M Shares 49,194 Share Price $317.60 * Est. Cost/Share $44.36 Unrealized @ Report Date +154.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.54M Shares 662,832 Share Price $23.45 Est. Cost/Share $21.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.53M Shares 37,438 Share Price $414.69 * Est. Cost/Share $185.08 Unrealized @ Report Date +90.9%
IBB ISHARES TR 0.0%
Value $15.52M Shares 112,933 Share Price $137.46 Est. Cost/Share $149.96 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.51M Shares 175,216 Share Price $88.49 * Est. Cost/Share $32.97 Unrealized @ Report Date +56.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.25M Shares 1,744,966 Share Price $8.74 * Est. Cost/Share $16.47 Unrealized @ Report Date -41.5%
PINS PINTEREST INC 0.0%
Value $15.2M Shares 437,712 Share Price $34.72 * Est. Cost/Share $50.54 Unrealized @ Report Date -28.1%
ENTG ENTEGRIS INC 0.0%
Value $15.13M Shares 107,677 Share Price $140.56 * Est. Cost/Share $123.80 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $15.13M Shares 121,788 Share Price $124.25 * Est. Cost/Share $65.77 Unrealized @ Report Date +63.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.11M Shares 75,850 Share Price $199.22 * Est. Cost/Share $237.37 Unrealized @ Report Date -20.6%
SJM SMUCKER J M CO 0.0%
Value $15.1M Shares 119,904 Share Price $125.93 * Est. Cost/Share $97.33 Unrealized @ Report Date +21.0%
EG EVEREST GROUP LTD 0.0%
Value $15.04M Shares 37,793 Share Price $397.88 * Est. Cost/Share $219.03 Unrealized @ Report Date +66.0%
ALLY ALLY FINL INC 0.0%
Value $14.99M Shares 369,491 Share Price $40.56 * Est. Cost/Share $29.64 Unrealized @ Report Date +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.86M Shares 319,348 Share Price $46.52 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.76M Shares 406,452 Share Price $36.31 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.76M Shares 229,011 Share Price $64.43 * Est. Cost/Share $54.18 Unrealized @ Report Date +14.6%
— KELLANOVA 0.0%
Value $14.71M Shares 256,520 Share Price $57.32 * Est. Cost/Share $47.04 Unrealized @ Report Date +10.5%
MOS MOSAIC CO NEW 0.0%
Value $14.69M Shares 452,182 Share Price $32.49 * Est. Cost/Share $35.41 Unrealized @ Report Date -15.2%
STAG STAG INDL INC 0.0%
Value $14.61M Shares 380,086 Share Price $38.43 Est. Cost/Share $34.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.59M Shares 461,006 Share Price $31.64 Est. Cost/Share $31.86 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.57M Shares 167,138 Share Price $87.19 * Est. Cost/Share $71.23 Unrealized @ Report Date +6.2%
TRU TRANSUNION 0.0%
Value $14.37M Shares 179,865 Share Price $79.89 * Est. Cost/Share $77.57 Unrealized @ Report Date -6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.36M Shares 207,364 Share Price $69.26 * Est. Cost/Share $67.34 Unrealized @ Report Date -6.1%
STN STANTEC INC 0.0%
Value $14.27M Shares 171,988 Share Price $82.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $14.24M Shares 49,931 Share Price $285.21 * Est. Cost/Share $230.00 Unrealized @ Report Date +20.0%
AVTR AVANTOR INC 0.0%
Value $14.17M Shares 553,982 Share Price $25.57 * Est. Cost/Share $32.35 Unrealized @ Report Date -26.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.96M Shares 265,678 Share Price $52.53 Est. Cost/Share $41.34 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13.84M Shares 466,585 Share Price $29.66 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.4%
NNN NNN REIT INC 0.0%
Value $13.78M Shares 322,437 Share Price $42.74 Est. Cost/Share $43.01 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $13.73M Shares 113,388 Share Price $121.07 * Est. Cost/Share $116.07 Unrealized @ Report Date +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $13.65M Shares 489,276 Share Price $27.90 * Est. Cost/Share $19.37 Unrealized @ Report Date +24.0%
VTRS VIATRIS INC 0.0%
Value $13.58M Shares 1,137,041 Share Price $11.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.47M Shares 164,024 Share Price $82.14 * Est. Cost/Share $44.71 Unrealized @ Report Date +68.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.47M Shares 206,053 Share Price $65.39 Est. Cost/Share $149.14 Unrealized @ Report Date -55.3%
PKG PACKAGING CORP AMER 0.0%
Value $13.42M Shares 70,689 Share Price $189.83 * Est. Cost/Share $99.41 Unrealized @ Report Date +66.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.38M Shares 96,265 Share Price $138.98 * Est. Cost/Share $82.69 Unrealized @ Report Date +48.4%
NTR NUTRIEN LTD 0.0%
Value $13.38M Shares 246,036 Share Price $54.37 * Est. Cost/Share $50.92 Unrealized @ Report Date -4.0%
BRO BROWN & BROWN INC 0.0%
Value $13.34M Shares 152,299 Share Price $87.57 * Est. Cost/Share $44.80 Unrealized @ Report Date +77.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.33M Shares 359,539 Share Price $37.06 * Est. Cost/Share $46.92 Unrealized @ Report Date -22.7%
LII LENNOX INTL INC 0.0%
Value $13.29M Shares 27,198 Share Price $488.79 * Est. Cost/Share $305.89 Unrealized @ Report Date +46.1%
IEX IDEX CORP 0.0%
Value $13.29M Shares 54,449 Share Price $244.16 * Est. Cost/Share $115.39 Unrealized @ Report Date +90.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.28M Shares 173,735 Share Price $76.44 * Est. Cost/Share $16.00 Unrealized @ Report Date +94.8%
NDSN NORDSON CORP 0.0%
Value $13.23M Shares 48,190 Share Price $274.58 * Est. Cost/Share $162.26 Unrealized @ Report Date +56.6%
BEKE KE HLDGS INC 0.0%
Value $13.12M Shares 955,669 Share Price $13.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $13.09M Shares 243,346 Share Price $53.78 Est. Cost/Share $83.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.07M Shares 56,326 Share Price $232.10 * Est. Cost/Share $163.33 Unrealized @ Report Date +24.9%
GGG GRACO INC 0.0%
Value $13.07M Shares 139,795 Share Price $93.49 * Est. Cost/Share $55.00 Unrealized @ Report Date +56.8%
TU TELUS CORPORATION 0.0%
Value $13.07M Shares 815,228 Share Price $16.03 * Est. Cost/Share $19.46 Unrealized @ Report Date -10.1%
FMC FMC CORP 0.0%
Value $12.94M Shares 202,978 Share Price $63.76 * Est. Cost/Share $74.92 Unrealized @ Report Date -28.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.79M Shares 55,664 Share Price $229.86 Est. Cost/Share $187.82 Unrealized @ Report Date +20.1%
FSLR FIRST SOLAR INC 0.0%
Value $12.64M Shares 74,830 Share Price $168.89 * Est. Cost/Share $125.27 Unrealized @ Report Date +22.7%
TOL TOLL BROTHERS INC 0.0%
Value $12.61M Shares 97,388 Share Price $129.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +159.2%
LNG CHENIERE ENERGY INC 0.0%
Value $12.6M Shares 78,067 Share Price $161.37 Est. Cost/Share $161.29 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $12.53M Shares 792,202 Share Price $15.82 * Est. Cost/Share $11.12 Unrealized @ Report Date +18.4%
FSLY FASTLY INC 0.0%
Value $12.45M Shares 960,864 Share Price $12.96 * Est. Cost/Share $23.18 Unrealized @ Report Date -27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.43M Shares 62,347 Share Price $199.29 Est. Cost/Share $141.98 Unrealized @ Report Date +39.3%
— AMCOR PLC 0.0%
Value $12.37M Shares 1,301,009 Share Price $9.51 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.28M Shares 169,220 Share Price $72.54 Est. Cost/Share $78.84 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12.19M Shares 147,071 Share Price $82.86 * Est. Cost/Share $53.97 Unrealized @ Report Date +27.0%
NI NISOURCE INC 0.0%
Value $12.14M Shares 438,845 Share Price $27.67 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
SNAP SNAP INC 0.0%
Value $12.1M Shares 1,052,741 Share Price $11.49 * Est. Cost/Share $24.15 Unrealized @ Report Date -44.5%
SNA SNAP ON INC 0.0%
Value $11.99M Shares 40,495 Share Price $296.21 * Est. Cost/Share $120.46 Unrealized @ Report Date +124.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.93M Shares 29,054 Share Price $410.68 * Est. Cost/Share $196.09 Unrealized @ Report Date +97.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.92M Shares 121,614 Share Price $98.02 * Est. Cost/Share $95.23 Unrealized @ Report Date -10.6%
ROL ROLLINS INC 0.0%
Value $11.89M Shares 256,798 Share Price $46.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +25.3%
CG CARLYLE GROUP INC 0.0%
Value $11.7M Shares 249,331 Share Price $46.91 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.62M Shares 702,234 Share Price $16.55 Est. Cost/Share $11.72 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.6M Shares 19,872 Share Price $583.58 * Est. Cost/Share $132.48 Unrealized @ Report Date +295.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.59M Shares 45,409 Share Price $255.30 * Est. Cost/Share $136.29 Unrealized @ Report Date +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.55M Shares 83,819 Share Price $137.83 * Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
EME EMCOR GROUP INC 0.0%
Value $11.44M Shares 32,643 Share Price $350.37 * Est. Cost/Share $130.73 Unrealized @ Report Date +104.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.4M Shares 405,126 Share Price $28.14 * Est. Cost/Share $19.02 Unrealized @ Report Date +29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.35M Shares 50,474 Share Price $224.87 * Est. Cost/Share $78.94 Unrealized @ Report Date +107.2%
PSTG PURE STORAGE INC 0.0%
Value $11.26M Shares 216,808 Share Price $51.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $11.21M Shares 110,567 Share Price $101.34 * Est. Cost/Share $80.69 Unrealized @ Report Date +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.17M Shares 42,229 Share Price $264.44 * Est. Cost/Share $199.74 Unrealized @ Report Date +26.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.1M Shares 52,087 Share Price $213.07 * Est. Cost/Share $187.22 Unrealized @ Report Date +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.09M Shares 80,403 Share Price $137.88 Est. Cost/Share $100.97 Unrealized @ Report Date +35.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.03M Shares 49,408 Share Price $223.26 * Est. Cost/Share $132.32 Unrealized @ Report Date +51.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.01M Shares 525,329 Share Price $20.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.01M Shares 63,780 Share Price $172.56 * Est. Cost/Share $105.44 Unrealized @ Report Date +41.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11M Shares 43,990 Share Price $250.01 * Est. Cost/Share $105.82 Unrealized @ Report Date +125.0%
NIO NIO INC 0.0%
Value $10.95M Shares 2,431,771 Share Price $4.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.93M Shares 211,320 Share Price $51.72 * Est. Cost/Share $48.47 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.87M Shares 102,709 Share Price $105.86 * Est. Cost/Share $70.77 Unrealized @ Report Date +33.6%
ERIE ERIE INDTY CO 0.0%
Value $10.87M Shares 27,093 Share Price $401.25 * Est. Cost/Share $208.12 Unrealized @ Report Date +72.5%
DOCU DOCUSIGN INC 0.0%
Value $10.79M Shares 181,221 Share Price $59.56 * Est. Cost/Share $84.45 Unrealized @ Report Date -33.1%
TWLO TWILIO INC 0.0%
Value $10.77M Shares 176,139 Share Price $61.14 * Est. Cost/Share $149.02 Unrealized @ Report Date -55.8%
ADC AGREE RLTY CORP 0.0%
Value $10.71M Shares 187,705 Share Price $57.08 Est. Cost/Share $65.17 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10.71M Shares 276,481 Share Price $38.72 Est. Cost/Share $39.79 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.68M Shares 108,839 Share Price $98.08 * Est. Cost/Share $55.99 Unrealized @ Report Date +58.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.67M Shares 273,600 Share Price $39.01 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.7%
DBX DROPBOX INC 0.0%
Value $10.59M Shares 435,928 Share Price $24.30 * Est. Cost/Share $22.74 Unrealized @ Report Date +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.59M Shares 35,089 Share Price $301.69 * Est. Cost/Share $245.76 Unrealized @ Report Date +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.53M Shares 289,914 Share Price $36.32 * Est. Cost/Share $88.09 Unrealized @ Report Date -59.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.52M Shares 58,336 Share Price $180.25 * Est. Cost/Share $129.25 Unrealized @ Report Date +20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.48M Shares 60,997 Share Price $171.88 * Est. Cost/Share $167.98 Unrealized @ Report Date -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.43M Shares 237,368 Share Price $43.96 Est. Cost/Share $29.18 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.25M Shares 79,098 Share Price $129.61 * Est. Cost/Share $88.04 Unrealized @ Report Date +29.0%
CE CELANESE CORP DEL 0.0%
Value $10.24M Shares 59,581 Share Price $171.93 * Est. Cost/Share $83.79 Unrealized @ Report Date +78.2%
APPF APPFOLIO INC 0.0%
Value $10.24M Shares 41,488 Share Price $246.89 * Est. Cost/Share $151.72 Unrealized @ Report Date +42.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.23M Shares 120,872 Share Price $84.63 * Est. Cost/Share $56.90 Unrealized @ Report Date +34.9%
INCY INCYTE CORP 0.0%
Value $10.18M Shares 178,583 Share Price $57.01 * Est. Cost/Share $80.19 Unrealized @ Report Date -25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.15M Shares 43,168 Share Price $235.17 * Est. Cost/Share $171.41 Unrealized @ Report Date +29.4%
BLD TOPBUILD CORP 0.0%
Value $10.15M Shares 23,019 Share Price $440.94 * Est. Cost/Share $161.46 Unrealized @ Report Date +142.2%
MTN VAIL RESORTS INC 0.0%
Value $10.08M Shares 45,233 Share Price $222.89 Est. Cost/Share $226.92 Unrealized @ Report Date -2.0%
ATR APTARGROUP INC 0.0%
Value $10.04M Shares 69,802 Share Price $143.89 * Est. Cost/Share $107.87 Unrealized @ Report Date +22.4%
KGC KINROSS GOLD CORP 0.0%
Value $10.04M Shares 1,635,418 Share Price $6.14 * Est. Cost/Share $4.66 Unrealized @ Report Date +16.6%
— HASHICORP INC 0.0%
Value $10.04M Shares 372,501 Share Price $26.94 Est. Cost/Share $31.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10M Shares 258,835 Share Price $38.63 * Est. Cost/Share $25.15 Unrealized @ Report Date +37.8%
EPAM EPAM SYS INC 0.0%
Value $9.942M Shares 35,994 Share Price $276.21 * Est. Cost/Share $309.80 Unrealized @ Report Date -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.919M Shares 51,454 Share Price $192.77 * Est. Cost/Share $119.49 Unrealized @ Report Date +46.0%
ETR ENTERGY CORP NEW 0.0%
Value $9.837M Shares 93,009 Share Price $105.76 * Est. Cost/Share $33.26 Unrealized @ Report Date +43.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.792M Shares 24,223 Share Price $404.24 * Est. Cost/Share $154.04 Unrealized @ Report Date +128.3%
BOX BOX INC 0.0%
Value $9.758M Shares 344,684 Share Price $28.31 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.0%
Value $9.745M Shares 161,378 Share Price $60.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +71.8%
ALB ALBEMARLE CORP 0.0%
Value $9.74M Shares 73,879 Share Price $131.84 * Est. Cost/Share $157.14 Unrealized @ Report Date -24.4%
— JUNIPER NETWORKS INC 0.0%
Value $9.723M Shares 262,274 Share Price $37.07 Est. Cost/Share $26.30 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $9.652M Shares 79,089 Share Price $122.04 * Est. Cost/Share $44.93 Unrealized @ Report Date +138.3%
TRNO TERRENO RLTY CORP 0.0%
Value $9.52M Shares 143,269 Share Price $66.45 Est. Cost/Share $56.74 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.519M Shares 82,872 Share Price $114.86 * Est. Cost/Share $92.40 Unrealized @ Report Date +19.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.508M Shares 257,487 Share Price $36.93 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.5%
DTE DTE ENERGY CO 0.0%
Value $9.467M Shares 84,386 Share Price $112.19 * Est. Cost/Share $71.15 Unrealized @ Report Date +41.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.455M Shares 379,571 Share Price $24.91 Est. Cost/Share $32.05 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $9.437M Shares 328,093 Share Price $28.76 Est. Cost/Share $46.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.419M Shares 78,258 Share Price $120.36 Est. Cost/Share $124.79 Unrealized @ Report Date -1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $9.381M Shares 826,600 Share Price $11.35 Est. Cost/Share $9.70 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.364M Shares 23,211 Share Price $403.43 * Est. Cost/Share $274.79 Unrealized @ Report Date +38.2%
BL BLACKLINE INC 0.0%
Value $9.293M Shares 144,008 Share Price $64.53 * Est. Cost/Share $71.82 Unrealized @ Report Date -15.5%
BZ KANZHUN LIMITED 0.0%
Value $9.277M Shares 529,316 Share Price $17.53 Est. Cost/Share $13.12 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.195M Shares 79,509 Share Price $115.65 Est. Cost/Share $79.02 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.186M Shares 46,829 Share Price $196.16 * Est. Cost/Share $32.46 Unrealized @ Report Date +447.3%
RPD RAPID7 INC 0.0%
Value $9.102M Shares 185,781 Share Price $48.99 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.4%
SCI SERVICE CORP INTL 0.0%
Value $9.073M Shares 122,236 Share Price $74.23 * Est. Cost/Share $50.14 Unrealized @ Report Date +40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.069M Shares 132,493 Share Price $68.45 * Est. Cost/Share $16.11 Unrealized @ Report Date +278.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8.979M Shares 366,818 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.968M Shares 104,945 Share Price $85.45 * Est. Cost/Share $48.47 Unrealized @ Report Date +53.5%
MAC MACERICH CO 0.0%
Value $8.911M Shares 518,143 Share Price $17.20 Est. Cost/Share $26.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8.758M Shares 149,049 Share Price $58.76 * Est. Cost/Share $68.36 Unrealized @ Report Date -24.9%
RBLX ROBLOX CORP 0.0%
Value $8.748M Shares 228,935 Share Price $38.21 * Est. Cost/Share $46.78 Unrealized @ Report Date -13.2%
UNM UNUM GROUP 0.0%
Value $8.725M Shares 162,545 Share Price $53.68 * Est. Cost/Share $30.20 Unrealized @ Report Date +61.4%
DVA DAVITA INC 0.0%
Value $8.709M Shares 63,066 Share Price $138.09 * Est. Cost/Share $89.25 Unrealized @ Report Date +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.693M Shares 65,325 Share Price $133.07 * Est. Cost/Share $83.39 Unrealized @ Report Date +45.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.685M Shares 15,030 Share Price $577.84 * Est. Cost/Share $179.66 Unrealized @ Report Date -6.9%
KRC KILROY RLTY CORP 0.0%
Value $8.677M Shares 238,294 Share Price $36.41 Est. Cost/Share $55.45 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.612M Shares 125,297 Share Price $68.73 Est. Cost/Share $117.21 Unrealized @ Report Date -40.4%
OVV OVINTIV INC 0.0%
Value $8.577M Shares 165,325 Share Price $51.88 * Est. Cost/Share $39.04 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.564M Shares 178,851 Share Price $47.88 * Est. Cost/Share $42.28 Unrealized @ Report Date -4.3%
AEE AMEREN CORP 0.0%
Value $8.541M Shares 115,445 Share Price $73.98 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.503M Shares 67,809 Share Price $125.40 * Est. Cost/Share $27.98 Unrealized @ Report Date +307.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.416M Shares 752,474 Share Price $11.18 Est. Cost/Share $8.29 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.403M Shares 35,375 Share Price $237.54 * Est. Cost/Share $181.38 Unrealized @ Report Date +18.6%
NWSA NEWS CORP NEW 0.0%
Value $8.395M Shares 320,425 Share Price $26.20 * Est. Cost/Share $13.55 Unrealized @ Report Date +84.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.39M Shares 19,539 Share Price $429.40 Est. Cost/Share $268.44 Unrealized @ Report Date +59.7%
KRG KITE RLTY GROUP TR 0.0%
Value $8.382M Shares 386,837 Share Price $21.67 Est. Cost/Share $20.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.373M Shares 33,085 Share Price $253.08 * Est. Cost/Share $112.40 Unrealized @ Report Date +110.4%
GL GLOBE LIFE INC 0.0%
Value $8.367M Shares 71,823 Share Price $116.49 * Est. Cost/Share $92.80 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.343M Shares 105,491 Share Price $79.09 * Est. Cost/Share $51.09 Unrealized @ Report Date +35.8%
LEA LEAR CORP 0.0%
Value $8.295M Shares 57,244 Share Price $144.91 * Est. Cost/Share $125.75 Unrealized @ Report Date +2.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.26M Shares 515,200 Share Price $16.03 Est. Cost/Share $34.61 Unrealized @ Report Date -53.0%
JBL JABIL INC 0.0%
Value $8.254M Shares 61,616 Share Price $133.96 Est. Cost/Share $51.47 Unrealized @ Report Date +159.8%
DCI DONALDSON INC 0.0%
Value $8.245M Shares 110,437 Share Price $74.66 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.202M Shares 93,794 Share Price $87.45 * Est. Cost/Share $86.96 Unrealized @ Report Date +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $8.193M Shares 77,938 Share Price $105.12 * Est. Cost/Share $48.37 Unrealized @ Report Date +85.8%
CCK CROWN HLDGS INC 0.0%
Value $8.163M Shares 103,013 Share Price $79.24 Est. Cost/Share $85.14 Unrealized @ Report Date -5.9%
PPL PPL CORP 0.0%
Value $8.128M Shares 295,099 Share Price $27.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.0%
SKT TANGER INC 0.0%
Value $8.028M Shares 271,876 Share Price $29.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.916M Shares 46,210 Share Price $171.30 * Est. Cost/Share $132.70 Unrealized @ Report Date +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $7.898M Shares 17,386 Share Price $454.27 Est. Cost/Share $257.21 Unrealized @ Report Date +77.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.881M Shares 57,772 Share Price $136.42 * Est. Cost/Share $77.25 Unrealized @ Report Date +41.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.876M Shares 346,382 Share Price $22.74 * Est. Cost/Share $15.63 Unrealized @ Report Date +26.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.875M Shares 50,979 Share Price $154.48 * Est. Cost/Share $74.75 Unrealized @ Report Date +78.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.874M Shares 524,568 Share Price $15.01 * Est. Cost/Share $14.92 Unrealized @ Report Date -7.5%
TXT TEXTRON INC 0.0%
Value $7.864M Shares 81,948 Share Price $95.96 * Est. Cost/Share $56.08 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.86M Shares 100,484 Share Price $78.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.852M Shares 159,847 Share Price $49.12 * Est. Cost/Share $25.95 Unrealized @ Report Date +73.4%
ARCC ARES CAPITAL CORP 0.0%
Value $7.841M Shares 376,079 Share Price $20.85 * Est. Cost/Share $13.95 Unrealized @ Report Date +21.7%
TOST TOAST INC 0.0%
Value $7.833M Shares 314,519 Share Price $24.90 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.776M Shares 14,836 Share Price $524.13 * Est. Cost/Share $227.47 Unrealized @ Report Date +98.0%
AOS SMITH A O CORP 0.0%
Value $7.761M Shares 86,737 Share Price $89.48 * Est. Cost/Share $58.73 Unrealized @ Report Date +35.8%
TREX TREX CO INC 0.0%
Value $7.746M Shares 77,642 Share Price $99.77 * Est. Cost/Share $69.07 Unrealized @ Report Date +28.9%
FIX COMFORT SYS USA INC 0.0%
Value $7.594M Shares 23,896 Share Price $317.79 * Est. Cost/Share $82.27 Unrealized @ Report Date +208.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7.572M Shares 43,157 Share Price $175.45 * Est. Cost/Share $38.08 Unrealized @ Report Date +112.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.549M Shares 43,436 Share Price $173.80 * Est. Cost/Share $134.56 Unrealized @ Report Date +23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.511M Shares 116,462 Share Price $64.49 * Est. Cost/Share $28.36 Unrealized @ Report Date +96.5%
RVTY REVVITY INC 0.0%
Value $7.489M Shares 71,327 Share Price $105.00 Est. Cost/Share $97.34 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.457M Shares 157,776 Share Price $47.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +76.5%
RNG RINGCENTRAL INC 0.0%
Value $7.438M Shares 214,209 Share Price $34.72 * Est. Cost/Share $114.25 Unrealized @ Report Date -70.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.435M Shares 98,280 Share Price $75.65 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.8%
QTWO Q2 HLDGS INC 0.0%
Value $7.377M Shares 140,345 Share Price $52.56 * Est. Cost/Share $71.47 Unrealized @ Report Date -36.8%
WING WINGSTOP INC 0.0%
Value $7.342M Shares 20,063 Share Price $365.95 * Est. Cost/Share $150.04 Unrealized @ Report Date +107.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.337M Shares 447,979 Share Price $16.38 Est. Cost/Share $15.85 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.332M Shares 129,001 Share Price $56.84 * Est. Cost/Share $29.32 Unrealized @ Report Date +77.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.328M Shares 133,178 Share Price $55.02 Est. Cost/Share $46.48 Unrealized @ Report Date +18.2%
USFD US FOODS HLDG CORP 0.0%
Value $7.323M Shares 135,710 Share Price $53.96 * Est. Cost/Share $36.15 Unrealized @ Report Date +36.3%
CEVA CEVA INC 0.0%
Value $7.284M Shares 321,602 Share Price $22.65 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
AIZ ASSURANT INC 0.0%
Value $7.253M Shares 38,503 Share Price $188.37 * Est. Cost/Share $110.97 Unrealized @ Report Date +52.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.237M Shares 17,040 Share Price $424.71 Est. Cost/Share $252.99 Unrealized @ Report Date +68.8%
SF STIFEL FINL CORP 0.0%
Value $7.229M Shares 92,496 Share Price $78.15 * Est. Cost/Share $50.42 Unrealized @ Report Date +41.6%
CCL CARNIVAL CORP 0.0%
Value $7.206M Shares 440,890 Share Price $16.34 Est. Cost/Share $31.06 Unrealized @ Report Date -47.6%
ALV AUTOLIV INC 0.0%
Value $7.202M Shares 59,815 Share Price $120.40 * Est. Cost/Share $82.37 Unrealized @ Report Date +29.9%
TTC TORO CO 0.0%
Value $7.145M Shares 78,010 Share Price $91.59 Est. Cost/Share $74.55 Unrealized @ Report Date +23.7%
AL AIR LEASE CORP 0.0%
Value $7.119M Shares 138,351 Share Price $51.46 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.108M Shares 47,545 Share Price $149.50 * Est. Cost/Share $129.83 Unrealized @ Report Date +28.5%
TPR TAPESTRY INC 0.0%
Value $7.095M Shares 149,304 Share Price $47.52 * Est. Cost/Share $32.73 Unrealized @ Report Date +25.5%
RGEN REPLIGEN CORP 0.0%
Value $7.086M Shares 38,559 Share Price $183.77 * Est. Cost/Share $131.27 Unrealized @ Report Date +45.1%
HRL HORMEL FOODS CORP 0.0%
Value $7.078M Shares 202,738 Share Price $34.91 * Est. Cost/Share $35.46 Unrealized @ Report Date -16.0%
MGA MAGNA INTL INC 0.0%
Value $7.075M Shares 129,806 Share Price $54.50 * Est. Cost/Share $40.76 Unrealized @ Report Date +25.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.058M Shares 105,758 Share Price $66.74 * Est. Cost/Share $59.76 Unrealized @ Report Date +7.8%
ITT ITT INC 0.0%
Value $7.028M Shares 51,684 Share Price $135.98 * Est. Cost/Share $78.22 Unrealized @ Report Date +58.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.027M Shares 263,589 Share Price $26.66 Est. Cost/Share $21.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.024M Shares 288,206 Share Price $24.37 Est. Cost/Share $18.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.913M Shares 38,097 Share Price $181.46 * Est. Cost/Share $120.29 Unrealized @ Report Date +60.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.896M Shares 79,862 Share Price $86.35 * Est. Cost/Share $81.25 Unrealized @ Report Date +0.6%
BRKR BRUKER CORP 0.0%
Value $6.876M Shares 73,229 Share Price $93.90 * Est. Cost/Share $70.44 Unrealized @ Report Date +13.3%
TFII TFI INTL INC 0.0%
Value $6.838M Shares 42,862 Share Price $159.54 * Est. Cost/Share $109.22 Unrealized @ Report Date +31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.828M Shares 213,884 Share Price $31.92 * Est. Cost/Share $27.60 Unrealized @ Report Date -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value $6.787M Shares 303,583 Share Price $22.36 * Est. Cost/Share $14.67 Unrealized @ Report Date +36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.778M Shares 480,299 Share Price $14.11 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6.759M Shares 740,986 Share Price $9.12 Est. Cost/Share $10.65 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.746M Shares 55,368 Share Price $121.84 * Est. Cost/Share $104.82 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.743M Shares 60,368 Share Price $111.70 * Est. Cost/Share $15.02 Unrealized @ Report Date +64.0%
TTEK TETRA TECH INC NEW 0.0%
Value $6.738M Shares 36,463 Share Price $184.79 * Est. Cost/Share $24.36 Unrealized @ Report Date +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.728M Shares 31,681 Share Price $212.37 * Est. Cost/Share $128.07 Unrealized @ Report Date +58.1%
— SHOCKWAVE MED INC 0.0%
Value $6.722M Shares 20,675 Share Price $325.13 Est. Cost/Share $189.22 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.699M Shares 78,788 Share Price $85.03 Est. Cost/Share $73.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.689M Shares 205,714 Share Price $32.52 * Est. Cost/Share $25.75 Unrealized @ Report Date +14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.648M Shares 380,641 Share Price $17.47 Est. Cost/Share $20.90 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.638M Shares 150,582 Share Price $44.08 * Est. Cost/Share $23.71 Unrealized @ Report Date +66.2%
CHE CHEMED CORP NEW 0.0%
Value $6.629M Shares 10,325 Share Price $642.03 * Est. Cost/Share $351.35 Unrealized @ Report Date +71.6%
OTEX OPEN TEXT CORP 0.0%
Value $6.601M Shares 170,164 Share Price $38.79 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.1%
BE BLOOM ENERGY CORP 0.0%
Value $6.586M Shares 586,397 Share Price $11.23 * Est. Cost/Share $17.50 Unrealized @ Report Date -37.2%
— MARATHON OIL CORP 0.0%
Value $6.563M Shares 231,530 Share Price $28.35 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $6.556M Shares 447,965 Share Price $14.64 Est. Cost/Share $11.36 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.554M Shares 46,591 Share Price $140.67 * Est. Cost/Share $72.97 Unrealized @ Report Date +74.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.545M Shares 1,391,960 Share Price $4.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.528M Shares 32,415 Share Price $201.39 * Est. Cost/Share $97.01 Unrealized @ Report Date +85.3%
ALLE ALLEGION PLC 0.0%
Value $6.519M Shares 48,391 Share Price $134.72 * Est. Cost/Share $74.29 Unrealized @ Report Date +68.7%
CUZ COUSINS PPTYS INC 0.0%
Value $6.514M Shares 270,983 Share Price $24.04 Est. Cost/Share $34.19 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6.502M Shares 76,702 Share Price $84.77 * Est. Cost/Share $67.74 Unrealized @ Report Date +33.0%
ATI ATI INC 0.0%
Value $6.496M Shares 126,978 Share Price $51.16 * Est. Cost/Share $22.51 Unrealized @ Report Date +100.9%
PEN PENUMBRA INC 0.0%
Value $6.49M Shares 29,054 Share Price $223.38 * Est. Cost/Share $190.33 Unrealized @ Report Date +29.9%
ENSG ENSIGN GROUP INC 0.0%
Value $6.486M Shares 52,221 Share Price $124.20 * Est. Cost/Share $62.18 Unrealized @ Report Date +92.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.462M Shares 400,687 Share Price $16.13 Est. Cost/Share $19.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.438M Shares 185,158 Share Price $34.77 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.377M Shares 28,210 Share Price $226.05 * Est. Cost/Share $201.23 Unrealized @ Report Date +16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.358M Shares 452,187 Share Price $14.06 * Est. Cost/Share $5.51 Unrealized @ Report Date +106.7%
JLL JONES LANG LASALLE INC 0.0%
Value $6.346M Shares 32,577 Share Price $194.80 * Est. Cost/Share $165.58 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC 0.0%
Value $6.311M Shares 32,770 Share Price $192.58 Est. Cost/Share $127.74 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.311M Shares 163,917 Share Price $38.50 Est. Cost/Share $45.37 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6.309M Shares 123,411 Share Price $51.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.8%
H HYATT HOTELS CORP 0.0%
Value $6.3M Shares 39,485 Share Price $159.55 * Est. Cost/Share $115.87 Unrealized @ Report Date +20.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.295M Shares 76,636 Share Price $82.14 * Est. Cost/Share $40.92 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.291M Shares 88,587 Share Price $71.01 Est. Cost/Share $155.28 Unrealized @ Report Date -53.5%
FCN FTI CONSULTING INC 0.0%
Value $6.282M Shares 29,821 Share Price $210.66 * Est. Cost/Share $140.86 Unrealized @ Report Date +42.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.274M Shares 40,873 Share Price $153.50 * Est. Cost/Share $37.67 Unrealized @ Report Date +240.2%
ORI OLD REP INTL CORP 0.0%
Value $6.246M Shares 203,295 Share Price $30.72 * Est. Cost/Share $14.08 Unrealized @ Report Date +73.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.234M Shares 181,159 Share Price $34.41 * Est. Cost/Share $28.18 Unrealized @ Report Date +15.9%
MKSI MKS INSTRS INC 0.0%
Value $6.198M Shares 46,575 Share Price $133.08 * Est. Cost/Share $91.76 Unrealized @ Report Date +24.8%
PD PAGERDUTY INC 0.0%
Value $6.191M Shares 273,184 Share Price $22.66 * Est. Cost/Share $28.19 Unrealized @ Report Date -15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.175M Shares 23,881 Share Price $258.57 * Est. Cost/Share $84.29 Unrealized @ Report Date +147.0%
MLI MUELLER INDS INC 0.0%
Value $6.166M Shares 114,326 Share Price $53.93 * Est. Cost/Share $29.42 Unrealized @ Report Date +64.1%
FIVN FIVE9 INC 0.0%
Value $6.147M Shares 99,006 Share Price $62.09 * Est. Cost/Share $86.47 Unrealized @ Report Date -19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.14M Shares 35,677 Share Price $172.10 * Est. Cost/Share $147.63 Unrealized @ Report Date +4.6%
SPT SPROUT SOCIAL INC 0.0%
Value $6.14M Shares 102,958 Share Price $59.64 Est. Cost/Share $43.13 Unrealized @ Report Date +40.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.133M Shares 441,918 Share Price $13.88 Est. Cost/Share $25.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.131M Shares 41,256 Share Price $148.61 * Est. Cost/Share $62.37 Unrealized @ Report Date +116.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.125M Shares 233,864 Share Price $26.19 Est. Cost/Share $37.11 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.12M Shares 397,212 Share Price $15.41 * Est. Cost/Share $15.24 Unrealized @ Report Date -11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.105M Shares 22,536 Share Price $270.90 * Est. Cost/Share $221.82 Unrealized @ Report Date +7.7%
CFLT CONFLUENT INC 0.0%
Value $6.099M Shares 199,789 Share Price $30.53 * Est. Cost/Share $41.28 Unrealized @ Report Date -31.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.09M Shares 675,682 Share Price $9.01 Est. Cost/Share $10.52 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.084M Shares 20,220 Share Price $300.89 Est. Cost/Share $225.32 Unrealized @ Report Date +31.2%
SPSC SPS COMM INC 0.0%
Value $6.062M Shares 32,875 Share Price $184.40 Est. Cost/Share $79.40 Unrealized @ Report Date +132.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.047M Shares 23,598 Share Price $256.25 * Est. Cost/Share $137.71 Unrealized @ Report Date +68.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.045M Shares 79,363 Share Price $76.17 * Est. Cost/Share $74.92 Unrealized @ Report Date -13.5%
ETSY ETSY INC 0.0%
Value $6.032M Shares 87,702 Share Price $68.78 * Est. Cost/Share $122.82 Unrealized @ Report Date -41.6%
VRNS VARONIS SYS INC 0.0%
Value $5.999M Shares 127,268 Share Price $47.14 Est. Cost/Share $35.87 Unrealized @ Report Date +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.996M Shares 96,430 Share Price $62.18 * Est. Cost/Share $26.05 Unrealized @ Report Date +111.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.982M Shares 57,808 Share Price $103.48 Est. Cost/Share $104.62 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.968M Shares 97,818 Share Price $61.01 * Est. Cost/Share $46.68 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.946M Shares 49,830 Share Price $119.33 Est. Cost/Share $84.52 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.944M Shares 160,211 Share Price $37.10 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.931M Shares 497,262 Share Price $11.93 * Est. Cost/Share $11.03 Unrealized @ Report Date +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.899M Shares 32,304 Share Price $182.61 * Est. Cost/Share $114.19 Unrealized @ Report Date +43.5%
ACI ALBERTSONS COS INC 0.0%
Value $5.897M Shares 275,210 Share Price $21.43 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.867M Shares 79,360 Share Price $73.93 * Est. Cost/Share $55.21 Unrealized @ Report Date +21.8%
SEE SEALED AIR CORP NEW 0.0%
Value $5.828M Shares 156,578 Share Price $37.22 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5.81M Shares 18,242 Share Price $318.50 * Est. Cost/Share $149.63 Unrealized @ Report Date +93.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.737M Shares 222,478 Share Price $25.79 * Est. Cost/Share $14.50 Unrealized @ Report Date +44.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.737M Shares 123,408 Share Price $46.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.724M Shares 53,733 Share Price $106.53 * Est. Cost/Share $75.64 Unrealized @ Report Date +31.9%
EXP EAGLE MATLS INC 0.0%
Value $5.705M Shares 20,986 Share Price $271.85 * Est. Cost/Share $107.03 Unrealized @ Report Date +118.9%
THO THOR INDS INC 0.0%
Value $5.672M Shares 48,346 Share Price $117.32 * Est. Cost/Share $74.01 Unrealized @ Report Date +48.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.67M Shares 93,752 Share Price $60.48 Est. Cost/Share $59.81 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.663M Shares 36,596 Share Price $154.74 * Est. Cost/Share $106.66 Unrealized @ Report Date +37.5%
MUSA MURPHY USA INC 0.0%
Value $5.646M Shares 13,461 Share Price $419.43 * Est. Cost/Share $170.21 Unrealized @ Report Date +127.7%
HP HELMERICH & PAYNE INC 0.0%
Value $5.589M Shares 132,972 Share Price $42.03 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.7%
RMBS RAMBUS INC DEL 0.0%
Value $5.585M Shares 90,341 Share Price $61.82 * Est. Cost/Share $24.60 Unrealized @ Report Date +157.3%
WBS WEBSTER FINL CORP 0.0%
Value $5.572M Shares 109,811 Share Price $50.74 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.3%
MSA MSA SAFETY INC 0.0%
Value $5.571M Shares 28,758 Share Price $193.72 * Est. Cost/Share $131.80 Unrealized @ Report Date +33.4%
AGCO AGCO CORP 0.0%
Value $5.562M Shares 45,225 Share Price $122.99 * Est. Cost/Share $90.63 Unrealized @ Report Date +22.7%
INDA ISHARES TR 0.0%
Value $5.556M Shares 107,323 Share Price $51.77 Est. Cost/Share $34.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.545M Shares 136,016 Share Price $40.77 Est. Cost/Share $17.98 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.537M Shares 919,831 Share Price $6.02 Est. Cost/Share $10.38 Unrealized @ Report Date -43.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.532M Shares 359,197 Share Price $15.40 * Est. Cost/Share $8.71 Unrealized @ Report Date +38.0%
ENS ENERSYS 0.0%
Value $5.524M Shares 58,475 Share Price $94.47 * Est. Cost/Share $80.78 Unrealized @ Report Date +14.2%
NRG NRG ENERGY INC 0.0%
Value $5.512M Shares 81,417 Share Price $67.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +103.1%
WWD WOODWARD INC 0.0%
Value $5.509M Shares 35,766 Share Price $154.03 * Est. Cost/Share $108.32 Unrealized @ Report Date +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.506M Shares 188,665 Share Price $29.18 Est. Cost/Share $42.01 Unrealized @ Report Date -29.4%
NJR NEW JERSEY RES CORP 0.0%
Value $5.475M Shares 127,505 Share Price $42.94 * Est. Cost/Share $34.55 Unrealized @ Report Date +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.468M Shares 124,965 Share Price $43.76 * Est. Cost/Share $41.15 Unrealized @ Report Date -10.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.465M Shares 490,819 Share Price $11.13 Est. Cost/Share $10.76 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.452M Shares 17,696 Share Price $308.09 * Est. Cost/Share $229.72 Unrealized @ Report Date +25.4%
SR SPIRE INC 0.0%
Value $5.45M Shares 88,763 Share Price $61.40 Est. Cost/Share $69.36 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.424M Shares 138,504 Share Price $39.16 Est. Cost/Share $37.24 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.422M Shares 23,002 Share Price $235.72 * Est. Cost/Share $135.94 Unrealized @ Report Date +56.2%
GNTX GENTEX CORP 0.0%
Value $5.417M Shares 150,102 Share Price $36.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +67.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.411M Shares 72,509 Share Price $74.63 Est. Cost/Share $46.60 Unrealized @ Report Date +57.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.395M Shares 43,421 Share Price $124.25 * Est. Cost/Share $84.12 Unrealized @ Report Date +29.1%
AWR AMER STATES WTR CO 0.0%
Value $5.372M Shares 74,365 Share Price $72.24 Est. Cost/Share $68.62 Unrealized @ Report Date +3.8%
HQY HEALTHEQUITY INC 0.0%
Value $5.36M Shares 65,666 Share Price $81.63 * Est. Cost/Share $55.22 Unrealized @ Report Date +41.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.35M Shares 47,534 Share Price $112.55 * Est. Cost/Share $98.73 Unrealized @ Report Date +1.9%
EVRG EVERGY INC 0.0%
Value $5.347M Shares 100,156 Share Price $53.39 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.321M Shares 130,856 Share Price $40.66 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.5%
AAON AAON INC 0.0%
Value $5.313M Shares 60,407 Share Price $87.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +74.9%
SSD SIMPSON MFG INC 0.0%
Value $5.31M Shares 25,922 Share Price $204.85 * Est. Cost/Share $97.12 Unrealized @ Report Date +96.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.279M Shares 36,780 Share Price $143.53 * Est. Cost/Share $125.95 Unrealized @ Report Date +5.2%
GAP GAP INC 0.0%
Value $5.267M Shares 191,138 Share Price $27.56 * Est. Cost/Share $13.36 Unrealized @ Report Date +49.1%
GKOS GLAUKOS CORP 0.0%
Value $5.26M Shares 55,889 Share Price $94.12 * Est. Cost/Share $53.97 Unrealized @ Report Date +65.6%
BMI BADGER METER INC 0.0%
Value $5.25M Shares 32,474 Share Price $161.67 * Est. Cost/Share $70.48 Unrealized @ Report Date +115.1%
NYT NEW YORK TIMES CO 0.0%
Value $5.21M Shares 120,499 Share Price $43.24 * Est. Cost/Share $27.54 Unrealized @ Report Date +61.5%
WTFC WINTRUST FINL CORP 0.0%
Value $5.207M Shares 49,850 Share Price $104.45 * Est. Cost/Share $77.86 Unrealized @ Report Date +24.0%
LNWO LIGHT & WONDER INC 0.0%
Value $5.205M Shares 50,992 Share Price $102.07 * Est. Cost/Share $51.15 Unrealized @ Report Date +76.6%
FELE FRANKLIN ELEC INC 0.0%
Value $5.197M Shares 48,629 Share Price $106.87 * Est. Cost/Share $63.69 Unrealized @ Report Date +51.6%
GATX GATX CORP 0.0%
Value $5.182M Shares 38,676 Share Price $133.98 * Est. Cost/Share $89.12 Unrealized @ Report Date +36.9%
ATHM AUTOHOME INC 0.0%
Value $5.171M Shares 197,193 Share Price $26.22 Est. Cost/Share $37.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.169M Shares 55,859 Share Price $92.54 * Est. Cost/Share $70.19 Unrealized @ Report Date +14.8%
RDN RADIAN GROUP INC 0.0%
Value $5.157M Shares 154,072 Share Price $33.47 * Est. Cost/Share $19.80 Unrealized @ Report Date +40.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.136M Shares 118,248 Share Price $43.43 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.128M Shares 31,464 Share Price $162.98 Est. Cost/Share $45.87 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.112M Shares 23,318 Share Price $219.23 * Est. Cost/Share $255.36 Unrealized @ Report Date -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.085M Shares 100,852 Share Price $50.42 * Est. Cost/Share $39.94 Unrealized @ Report Date +15.4%
CIEN CIENA CORP 0.0%
Value $5.079M Shares 102,727 Share Price $49.44 * Est. Cost/Share $45.56 Unrealized @ Report Date +15.8%
NOVT NOVANTA INC 0.0%
Value $5.064M Shares 29,027 Share Price $174.46 * Est. Cost/Share $136.42 Unrealized @ Report Date +20.2%
— GMS INC 0.0%
Value $5.06M Shares 51,981 Share Price $97.34 Est. Cost/Share $58.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.056M Shares 101,455 Share Price $49.83 * Est. Cost/Share $16.94 Unrealized @ Report Date +128.6%
KBH KB HOME 0.0%
Value $5.053M Shares 71,337 Share Price $70.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +78.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.05M Shares 27,251 Share Price $185.31 Est. Cost/Share $65.18 Unrealized @ Report Date +183.4%
— CATALENT INC 0.0%
Value $5.05M Shares 89,451 Share Price $56.46 Est. Cost/Share $92.46 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.04M Shares 59,203 Share Price $85.13 * Est. Cost/Share $90.76 Unrealized @ Report Date -27.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.037M Shares 61,057 Share Price $82.50 * Est. Cost/Share $47.85 Unrealized @ Report Date +51.0%
— SYNOVUS FINL CORP 0.0%
Value $5.021M Shares 125,348 Share Price $40.06 Est. Cost/Share $38.11 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.019M Shares 79,781 Share Price $62.91 Est. Cost/Share $47.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.009M Shares 76,220 Share Price $65.72 * Est. Cost/Share $49.98 Unrealized @ Report Date +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.004M Shares 38,154 Share Price $131.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +92.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.002M Shares 1,291,511 Share Price $3.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.988M Shares 40,359 Share Price $123.59 * Est. Cost/Share $103.88 Unrealized @ Report Date +15.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4.971M Shares 27,489 Share Price $180.84 * Est. Cost/Share $47.04 Unrealized @ Report Date +259.1%
CACI CACI INTL INC 0.0%
Value $4.961M Shares 13,100 Share Price $378.70 * Est. Cost/Share $254.80 Unrealized @ Report Date +39.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.956M Shares 49,521 Share Price $100.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +205.5%
VNT VONTIER CORPORATION 0.0%
Value $4.941M Shares 108,902 Share Price $45.37 * Est. Cost/Share $31.47 Unrealized @ Report Date +23.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.93M Shares 57,459 Share Price $85.80 Est. Cost/Share $72.19 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.886M Shares 83,095 Share Price $58.80 * Est. Cost/Share $32.15 Unrealized @ Report Date +60.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.878M Shares 131,359 Share Price $37.13 * Est. Cost/Share $29.85 Unrealized @ Report Date +10.2%
CROX CROCS INC 0.0%
Value $4.875M Shares 33,919 Share Price $143.72 * Est. Cost/Share $62.85 Unrealized @ Report Date +81.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.866M Shares 201,427 Share Price $24.16 Est. Cost/Share $26.91 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.83M Shares 75,891 Share Price $63.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +61.2%
FUL FULLER H B CO 0.0%
Value $4.829M Shares 60,598 Share Price $79.69 * Est. Cost/Share $58.03 Unrealized @ Report Date +31.1%
WLK WESTLAKE CORPORATION 0.0%
Value $4.802M Shares 31,438 Share Price $152.75 * Est. Cost/Share $104.01 Unrealized @ Report Date +30.1%
FOX FOX CORP 0.0%
Value $4.793M Shares 167,294 Share Price $28.65 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.9%
— PARAMOUNT GLOBAL 0.0%
Value $4.79M Shares 406,895 Share Price $11.77 Est. Cost/Share $30.75 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.787M Shares 43,884 Share Price $109.08 * Est. Cost/Share $75.88 Unrealized @ Report Date +30.8%
RRC RANGE RES CORP 0.0%
Value $4.77M Shares 138,482 Share Price $34.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.762M Shares 38,766 Share Price $122.84 * Est. Cost/Share $55.76 Unrealized @ Report Date +108.3%
CVE CENOVUS ENERGY INC 0.0%
Value $4.74M Shares 236,503 Share Price $20.04 * Est. Cost/Share $12.29 Unrealized @ Report Date +31.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.724M Shares 62,343 Share Price $75.77 Est. Cost/Share $40.69 Unrealized @ Report Date +89.7%
UNP UNION PAC CORP 0.0%
Value $4.704M Shares 19,069 Share Price $246.68 * Est. Cost/Share $205.96 Unrealized @ Report Date +14.4%
WHR WHIRLPOOL CORP 0.0%
Value $4.704M Shares 39,304 Share Price $119.68 * Est. Cost/Share $140.40 Unrealized @ Report Date -20.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.703M Shares 91,441 Share Price $51.43 Est. Cost/Share $40.61 Unrealized @ Report Date +28.6%
— MR COOPER GROUP INC 0.0%
Value $4.701M Shares 60,360 Share Price $77.88 Est. Cost/Share $33.80 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.698M Shares 83,084 Share Price $56.55 * Est. Cost/Share $56.48 Unrealized @ Report Date -16.6%
MIDD MIDDLEBY CORP 0.0%
Value $4.691M Shares 29,177 Share Price $160.78 * Est. Cost/Share $133.91 Unrealized @ Report Date +10.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.689M Shares 14,713 Share Price $318.70 Est. Cost/Share $74.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.682M Shares 17,418 Share Price $268.80 * Est. Cost/Share $148.99 Unrealized @ Report Date +61.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.664M Shares 615,892 Share Price $7.57 Est. Cost/Share $6.29 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.659M Shares 24,204 Share Price $192.49 * Est. Cost/Share $87.47 Unrealized @ Report Date +101.9%
OGS ONE GAS INC 0.0%
Value $4.654M Shares 72,061 Share Price $64.58 * Est. Cost/Share $83.86 Unrealized @ Report Date -26.8%
— SKECHERS U S A INC 0.0%
Value $4.651M Shares 75,974 Share Price $61.22 Est. Cost/Share $38.84 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.642M Shares 7,311 Share Price $634.93 * Est. Cost/Share $349.55 Unrealized @ Report Date +65.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.638M Shares 54,660 Share Price $84.85 * Est. Cost/Share $36.54 Unrealized @ Report Date +112.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.637M Shares 58,505 Share Price $79.26 * Est. Cost/Share $53.34 Unrealized @ Report Date +53.3%
EPR EPR PPTYS 0.0%
Value $4.632M Shares 109,137 Share Price $42.44 Est. Cost/Share $48.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.615M Shares 23,358 Share Price $197.58 * Est. Cost/Share $69.31 Unrealized @ Report Date +159.6%
AR ANTERO RESOURCES CORP 0.0%
Value $4.614M Shares 159,035 Share Price $29.01 * Est. Cost/Share $30.71 Unrealized @ Report Date -21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.609M Shares 205,720 Share Price $22.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.602M Shares 669,986 Share Price $6.87 * Est. Cost/Share $26.72 Unrealized @ Report Date -70.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.598M Shares 272,803 Share Price $16.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.59M Shares 229,603 Share Price $19.99 * Est. Cost/Share $23.12 Unrealized @ Report Date -16.4%
FSK FS KKR CAP CORP 0.0%
Value $4.587M Shares 240,330 Share Price $19.09 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.582M Shares 27,367 Share Price $167.43 * Est. Cost/Share $118.23 Unrealized @ Report Date +31.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.56M Shares 186,434 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.552M Shares 38,954 Share Price $116.86 * Est. Cost/Share $87.49 Unrealized @ Report Date +28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.535M Shares 35,400 Share Price $128.11 * Est. Cost/Share $96.03 Unrealized @ Report Date +25.4%
VVV VALVOLINE INC 0.0%
Value $4.515M Shares 101,282 Share Price $44.58 * Est. Cost/Share $27.41 Unrealized @ Report Date +45.5%
WU WESTERN UN CO 0.0%
Value $4.511M Shares 323,059 Share Price $13.96 Est. Cost/Share $16.68 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.503M Shares 134,305 Share Price $33.53 * Est. Cost/Share $27.29 Unrealized @ Report Date +18.6%
JD JD.COM INC 0.0%
Value $4.488M Shares 163,961 Share Price $27.37 Est. Cost/Share $27.01 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.487M Shares 58,453 Share Price $76.76 * Est. Cost/Share $66.98 Unrealized @ Report Date +17.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.471M Shares 83,642 Share Price $53.45 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.6%
SLM SLM CORP 0.0%
Value $4.47M Shares 205,290 Share Price $21.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.466M Shares 15,289 Share Price $292.11 * Est. Cost/Share $117.18 Unrealized @ Report Date +133.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.456M Shares 26,468 Share Price $168.35 Est. Cost/Share $154.29 Unrealized @ Report Date +10.4%
ONC BEIGENE LTD 0.0%
Value $4.424M Shares 28,304 Share Price $156.30 Est. Cost/Share $63.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.419M Shares 52,681 Share Price $83.88 Est. Cost/Share $67.46 Unrealized @ Report Date +21.9%
RBC RBC BEARINGS INC 0.0%
Value $4.404M Shares 16,303 Share Price $270.13 Est. Cost/Share $221.94 Unrealized @ Report Date +21.6%
— WESTROCK CO 0.0%
Value $4.362M Shares 88,187 Share Price $49.46 Est. Cost/Share $38.66 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $4.343M Shares 65,554 Share Price $66.25 * Est. Cost/Share $71.58 Unrealized @ Report Date -4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.33M Shares 50,728 Share Price $85.36 * Est. Cost/Share $89.87 Unrealized @ Report Date -12.7%
NTNX NUTANIX INC 0.0%
Value $4.323M Shares 69,980 Share Price $61.77 * Est. Cost/Share $27.84 Unrealized @ Report Date +107.1%
HLNE HAMILTON LANE INC 0.0%
Value $4.322M Shares 38,308 Share Price $112.82 Est. Cost/Share $68.15 Unrealized @ Report Date +65.7%
KSS KOHLS CORP 0.0%
Value $4.319M Shares 148,046 Share Price $29.17 * Est. Cost/Share $42.80 Unrealized @ Report Date -37.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.312M Shares 135,643 Share Price $31.79 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.296M Shares 42,158 Share Price $101.90 Est. Cost/Share $68.04 Unrealized @ Report Date +49.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.293M Shares 55,298 Share Price $77.63 * Est. Cost/Share $90.25 Unrealized @ Report Date -17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.289M Shares 38,476 Share Price $111.47 * Est. Cost/Share $53.64 Unrealized @ Report Date +122.2%
ARGX ARGENX SE 0.0%
Value $4.263M Shares 10,836 Share Price $393.41 Est. Cost/Share $437.55 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.257M Shares 61,687 Share Price $69.01 * Est. Cost/Share $41.57 Unrealized @ Report Date +39.8%
ONB OLD NATL BANCORP IND 0.0%
Value $4.249M Shares 244,236 Share Price $17.40 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.245M Shares 40,723 Share Price $104.24 * Est. Cost/Share $81.89 Unrealized @ Report Date +22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.216M Shares 439,584 Share Price $9.59 Est. Cost/Share $9.58 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.212M Shares 39,614 Share Price $106.33 * Est. Cost/Share $76.12 Unrealized @ Report Date +31.7%
PODD INSULET CORP 0.0%
Value $4.204M Shares 24,529 Share Price $171.39 * Est. Cost/Share $217.97 Unrealized @ Report Date -14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.201M Shares 45,404 Share Price $92.52 * Est. Cost/Share $74.21 Unrealized @ Report Date +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.2M Shares 97,752 Share Price $42.97 * Est. Cost/Share $39.55 Unrealized @ Report Date -5.4%
MTDR MATADOR RES CO 0.0%
Value $4.197M Shares 62,875 Share Price $66.75 * Est. Cost/Share $16.32 Unrealized @ Report Date +264.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.196M Shares 108,572 Share Price $38.65 * Est. Cost/Share $18.57 Unrealized @ Report Date +88.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.195M Shares 243,150 Share Price $17.25 Est. Cost/Share $17.64 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.18M Shares 57,346 Share Price $72.89 Est. Cost/Share $51.18 Unrealized @ Report Date +40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.173M Shares 78,396 Share Price $53.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.7%
— CHAMPIONX CORPORATION 0.0%
Value $4.171M Shares 116,278 Share Price $35.87 Est. Cost/Share $18.70 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.15M Shares 30,465 Share Price $136.22 * Est. Cost/Share $54.81 Unrealized @ Report Date +131.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.14M Shares 58,798 Share Price $70.41 Est. Cost/Share $75.01 Unrealized @ Report Date -5.5%
LOPE GRAND CANYON ED INC 0.0%
Value $4.121M Shares 30,272 Share Price $136.13 * Est. Cost/Share $90.46 Unrealized @ Report Date +44.3%
OLN OLIN CORP 0.0%
Value $4.111M Shares 69,886 Share Price $58.82 * Est. Cost/Share $28.43 Unrealized @ Report Date +79.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.11M Shares 40,996 Share Price $100.25 * Est. Cost/Share $57.57 Unrealized @ Report Date +41.5%
IGOV ISHARES TR 0.0%
Value $4.095M Shares 103,046 Share Price $39.74 Est. Cost/Share $57.12 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.092M Shares 125,556 Share Price $32.59 Est. Cost/Share $26.95 Unrealized @ Report Date +20.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.092M Shares 157,757 Share Price $25.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.091M Shares 35,068 Share Price $116.66 * Est. Cost/Share $76.06 Unrealized @ Report Date +39.7%
MOG/A MOOG INC 0.0%
Value $4.079M Shares 25,545 Share Price $159.68 * Est. Cost/Share $82.34 Unrealized @ Report Date +76.7%
SON SONOCO PRODS CO 0.0%
Value $4.072M Shares 70,403 Share Price $57.84 * Est. Cost/Share $50.26 Unrealized @ Report Date +4.5%
EXEL EXELIXIS INC 0.0%
Value $4.071M Shares 171,672 Share Price $23.71 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.8%
AROC ARCHROCK INC 0.0%
Value $4.069M Shares 206,993 Share Price $19.66 * Est. Cost/Share $7.48 Unrealized @ Report Date +113.3%
AVT AVNET INC 0.0%
Value $4.063M Shares 82,035 Share Price $49.53 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.1%
GFF GRIFFON CORP 0.0%
Value $4.061M Shares 55,356 Share Price $73.36 * Est. Cost/Share $33.39 Unrealized @ Report Date +92.0%
RH RH 0.0%
Value $4.054M Shares 11,649 Share Price $348.01 * Est. Cost/Share $242.38 Unrealized @ Report Date +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.045M Shares 70,611 Share Price $57.29 * Est. Cost/Share $111.02 Unrealized @ Report Date -44.2%
WD WALKER & DUNLOP INC 0.0%
Value $4.036M Shares 39,954 Share Price $101.02 * Est. Cost/Share $69.80 Unrealized @ Report Date +29.6%
RITM RITHM CAPITAL CORP 0.0%
Value $4.022M Shares 360,217 Share Price $11.17 Est. Cost/Share $11.10 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.009M Shares 41,540 Share Price $96.51 * Est. Cost/Share $65.41 Unrealized @ Report Date +28.1%
PBF PBF ENERGY INC 0.0%
Value $3.996M Shares 69,411 Share Price $57.57 * Est. Cost/Share $23.71 Unrealized @ Report Date +106.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.995M Shares 44,827 Share Price $89.12 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.7%
BDC BELDEN INC 0.0%
Value $3.984M Shares 43,038 Share Price $92.57 * Est. Cost/Share $60.08 Unrealized @ Report Date +35.1%
R RYDER SYS INC 0.0%
Value $3.982M Shares 33,109 Share Price $120.27 * Est. Cost/Share $70.63 Unrealized @ Report Date +61.2%
DOX AMDOCS LTD 0.0%
Value $3.967M Shares 43,842 Share Price $90.48 * Est. Cost/Share $65.62 Unrealized @ Report Date +32.5%
FLS FLOWSERVE CORP 0.0%
Value $3.957M Shares 86,629 Share Price $45.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.8%
FORM FORMFACTOR INC 0.0%
Value $3.948M Shares 86,555 Share Price $45.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +55.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.939M Shares 30,204 Share Price $130.41 Est. Cost/Share $77.62 Unrealized @ Report Date +70.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.933M Shares 214,190 Share Price $18.36 Est. Cost/Share $19.89 Unrealized @ Report Date -8.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.931M Shares 157,510 Share Price $24.96 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.0%
LEMB ISHARES INC 0.0%
Value $3.908M Shares 107,941 Share Price $36.20 Est. Cost/Share $42.05 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.903M Shares 37,535 Share Price $103.98 * Est. Cost/Share $70.61 Unrealized @ Report Date +24.0%
AN AUTONATION INC 0.0%
Value $3.897M Shares 23,525 Share Price $165.65 * Est. Cost/Share $68.56 Unrealized @ Report Date +114.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.893M Shares 248,499 Share Price $15.67 Est. Cost/Share $20.38 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.884M Shares 113,221 Share Price $34.30 * Est. Cost/Share $37.46 Unrealized @ Report Date -10.4%
GTLS CHART INDS INC 0.0%
Value $3.884M Shares 23,600 Share Price $164.58 * Est. Cost/Share $94.45 Unrealized @ Report Date +42.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.881M Shares 46,336 Share Price $83.76 * Est. Cost/Share $77.19 Unrealized @ Report Date +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.875M Shares 76,074 Share Price $50.94 * Est. Cost/Share $47.78 Unrealized @ Report Date -7.1%
NPO ENPRO INC 0.0%
Value $3.875M Shares 22,947 Share Price $168.87 * Est. Cost/Share $93.41 Unrealized @ Report Date +66.1%
FNB F N B CORP 0.0%
Value $3.866M Shares 274,278 Share Price $14.10 * Est. Cost/Share $10.42 Unrealized @ Report Date +21.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.866M Shares 243,508 Share Price $15.88 Est. Cost/Share $11.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.862M Shares 226,898 Share Price $17.02 Est. Cost/Share $20.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.851M Shares 36,769 Share Price $104.73 * Est. Cost/Share $86.52 Unrealized @ Report Date +11.8%
IOSP INNOSPEC INC 0.0%
Value $3.846M Shares 29,888 Share Price $128.68 * Est. Cost/Share $90.10 Unrealized @ Report Date +30.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.842M Shares 249,445 Share Price $15.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.832M Shares 25,815 Share Price $148.44 * Est. Cost/Share $44.75 Unrealized @ Report Date +48.5%
MUR MURPHY OIL CORP 0.0%
Value $3.818M Shares 83,563 Share Price $45.69 * Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
ARCB ARCBEST CORP 0.0%
Value $3.814M Shares 26,807 Share Price $142.28 * Est. Cost/Share $51.10 Unrealized @ Report Date +153.4%
TPG TPG INC 0.0%
Value $3.785M Shares 84,661 Share Price $44.71 * Est. Cost/Share $32.76 Unrealized @ Report Date +30.8%
CYTK CYTOKINETICS INC 0.0%
Value $3.784M Shares 54,006 Share Price $70.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +201.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.783M Shares 34,430 Share Price $109.88 * Est. Cost/Share $119.47 Unrealized @ Report Date -12.2%
PII POLARIS INC 0.0%
Value $3.779M Shares 37,756 Share Price $100.09 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.767M Shares 185,371 Share Price $20.32 Est. Cost/Share $18.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.766M Shares 116,967 Share Price $32.20 * Est. Cost/Share $59.50 Unrealized @ Report Date -47.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.764M Shares 12,902 Share Price $291.74 * Est. Cost/Share $156.27 Unrealized @ Report Date +68.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.76M Shares 66,870 Share Price $56.23 Est. Cost/Share $33.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.754M Shares 29,688 Share Price $126.45 * Est. Cost/Share $108.08 Unrealized @ Report Date +8.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.752M Shares 300,317 Share Price $12.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.746M Shares 28,226 Share Price $132.71 * Est. Cost/Share $93.46 Unrealized @ Report Date +26.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.742M Shares 157,489 Share Price $23.76 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.3%
— ENCORE WIRE CORP 0.0%
Value $3.734M Shares 14,214 Share Price $262.70 Est. Cost/Share $83.69 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.733M Shares 82,134 Share Price $45.45 * Est. Cost/Share $29.73 Unrealized @ Report Date +39.3%
MASI MASIMO CORP 0.0%
Value $3.733M Shares 25,446 Share Price $146.70 * Est. Cost/Share $146.29 Unrealized @ Report Date -11.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.713M Shares 24,262 Share Price $153.04 * Est. Cost/Share $76.67 Unrealized @ Report Date +74.2%
ACA ARCOSA INC 0.0%
Value $3.712M Shares 43,275 Share Price $85.78 * Est. Cost/Share $44.57 Unrealized @ Report Date +81.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.711M Shares 130,653 Share Price $28.40 * Est. Cost/Share $24.04 Unrealized @ Report Date -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.703M Shares 34,511 Share Price $107.30 * Est. Cost/Share $92.47 Unrealized @ Report Date +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.694M Shares 140,308 Share Price $26.33 * Est. Cost/Share $30.40 Unrealized @ Report Date -11.2%
AES AES CORP 0.0%
Value $3.679M Shares 205,127 Share Price $17.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +32.4%
— EQUITY COMWLTH 0.0%
Value $3.676M Shares 194,552 Share Price $18.89 Est. Cost/Share $24.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.676M Shares 55,555 Share Price $66.17 Est. Cost/Share $84.24 Unrealized @ Report Date -21.7%
DY DYCOM INDS INC 0.0%
Value $3.672M Shares 25,582 Share Price $143.54 * Est. Cost/Share $75.01 Unrealized @ Report Date +64.2%
STRA STRATEGIC ED INC 0.0%
Value $3.669M Shares 35,276 Share Price $104.01 * Est. Cost/Share $77.97 Unrealized @ Report Date +19.1%
LFUS LITTELFUSE INC 0.0%
Value $3.652M Shares 15,090 Share Price $242.01 Est. Cost/Share $220.72 Unrealized @ Report Date +8.9%
LRN STRIDE INC 0.0%
Value $3.639M Shares 57,725 Share Price $63.04 * Est. Cost/Share $40.39 Unrealized @ Report Date +49.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.623M Shares 109,169 Share Price $33.19 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $3.621M Shares 43,172 Share Price $83.87 * Est. Cost/Share $35.47 Unrealized @ Report Date +102.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.617M Shares 2,214 Share Price $1633.69 * Est. Cost/Share $980.44 Unrealized @ Report Date +52.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.592M Shares 33,576 Share Price $106.98 * Est. Cost/Share $89.03 Unrealized @ Report Date +14.7%
— STERICYCLE INC 0.0%
Value $3.586M Shares 67,950 Share Price $52.77 Est. Cost/Share $56.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.571M Shares 105,839 Share Price $33.74 * Est. Cost/Share $49.27 Unrealized @ Report Date -42.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.571M Shares 31,552 Share Price $113.18 * Est. Cost/Share $83.46 Unrealized @ Report Date +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.551M Shares 49,698 Share Price $71.45 * Est. Cost/Share $36.82 Unrealized @ Report Date +75.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.548M Shares 277,164 Share Price $12.80 Est. Cost/Share $16.17 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.537M Shares 440,814 Share Price $8.02 * Est. Cost/Share $12.45 Unrealized @ Report Date -41.5%
KD KYNDRYL HLDGS INC 0.0%
Value $3.532M Shares 162,315 Share Price $21.76 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.8%
MAIN MAIN STR CAP CORP 0.0%
Value $3.523M Shares 74,364 Share Price $47.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +14.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.518M Shares 55,985 Share Price $62.84 Est. Cost/Share $59.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.514M Shares 547,092 Share Price $6.42 * Est. Cost/Share $4.14 Unrealized @ Report Date +51.1%
HTO SJW GROUP 0.0%
Value $3.512M Shares 62,027 Share Price $56.62 * Est. Cost/Share $70.97 Unrealized @ Report Date -16.4%
WDFC WD 40 CO 0.0%
Value $3.494M Shares 13,794 Share Price $253.30 Est. Cost/Share $176.50 Unrealized @ Report Date +41.7%
CMA COMERICA INC 0.0%
Value $3.485M Shares 63,348 Share Price $55.01 * Est. Cost/Share $49.45 Unrealized @ Report Date -3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.484M Shares 16,805 Share Price $207.32 * Est. Cost/Share $168.24 Unrealized @ Report Date +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.474M Shares 52,830 Share Price $65.76 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.472M Shares 57,662 Share Price $60.21 Est. Cost/Share $41.08 Unrealized @ Report Date +45.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.466M Shares 230,990 Share Price $15.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.461M Shares 95,878 Share Price $36.10 Est. Cost/Share $44.75 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.457M Shares 37,556 Share Price $92.05 * Est. Cost/Share $49.34 Unrealized @ Report Date +58.5%
GMED GLOBUS MED INC 0.0%
Value $3.456M Shares 64,427 Share Price $53.64 Est. Cost/Share $60.14 Unrealized @ Report Date -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.453M Shares 47,575 Share Price $72.58 * Est. Cost/Share $47.13 Unrealized @ Report Date +41.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.431M Shares 45,547 Share Price $75.33 * Est. Cost/Share $59.06 Unrealized @ Report Date +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.429M Shares 71,599 Share Price $47.89 * Est. Cost/Share $61.90 Unrealized @ Report Date -30.8%
RUN SUNRUN INC 0.0%
Value $3.423M Shares 259,789 Share Price $13.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -49.6%
NSP INSPERITY INC 0.0%
Value $3.418M Shares 31,168 Share Price $109.66 * Est. Cost/Share $71.04 Unrealized @ Report Date +39.7%
CBZ CBIZ INC 0.0%
Value $3.417M Shares 43,475 Share Price $78.60 * Est. Cost/Share $48.57 Unrealized @ Report Date +43.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.414M Shares 104,002 Share Price $32.83 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.396M Shares 24,953 Share Price $136.10 * Est. Cost/Share $119.34 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.395M Shares 122,110 Share Price $27.80 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.372M Shares 20,349 Share Price $165.71 Est. Cost/Share $139.81 Unrealized @ Report Date +16.6%
FXI ISHARES TR 0.0%
Value $3.36M Shares 139,416 Share Price $24.10 Est. Cost/Share $36.84 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.353M Shares 79,371 Share Price $42.24 * Est. Cost/Share $22.16 Unrealized @ Report Date +73.2%
MC MOELIS & CO 0.0%
Value $3.34M Shares 58,850 Share Price $56.75 * Est. Cost/Share $35.64 Unrealized @ Report Date +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.336M Shares 41,943 Share Price $79.54 * Est. Cost/Share $65.81 Unrealized @ Report Date +14.8%
UGI UGI CORP NEW 0.0%
Value $3.323M Shares 135,454 Share Price $24.53 * Est. Cost/Share $38.95 Unrealized @ Report Date -38.3%
ABM ABM INDS INC 0.0%
Value $3.314M Shares 74,268 Share Price $44.62 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.0%
— HILLENBRAND INC 0.0%
Value $3.287M Shares 65,384 Share Price $50.27 Est. Cost/Share $33.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.287M Shares 37,608 Share Price $87.40 * Est. Cost/Share $61.88 Unrealized @ Report Date +33.3%
HUBG HUB GROUP INC 0.0%
Value $3.267M Shares 75,627 Share Price $43.20 Est. Cost/Share $36.70 Unrealized @ Report Date +19.2%
ROKU ROKU INC 0.0%
Value $3.255M Shares 49,912 Share Price $65.21 * Est. Cost/Share $153.93 Unrealized @ Report Date -49.5%
VMI VALMONT INDS INC 0.0%
Value $3.24M Shares 14,190 Share Price $228.33 Est. Cost/Share $212.73 Unrealized @ Report Date +5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.237M Shares 83,832 Share Price $38.61 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.235M Shares 60,683 Share Price $53.31 * Est. Cost/Share $45.37 Unrealized @ Report Date +21.0%
RDNT RADNET INC 0.0%
Value $3.223M Shares 66,304 Share Price $48.61 * Est. Cost/Share $23.13 Unrealized @ Report Date +74.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.218M Shares 30,255 Share Price $106.36 Est. Cost/Share $65.85 Unrealized @ Report Date +60.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.208M Shares 27,453 Share Price $116.85 * Est. Cost/Share $80.26 Unrealized @ Report Date +42.4%
MAT MATTEL INC 0.0%
Value $3.204M Shares 161,878 Share Price $19.79 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.2%
MTZ MASTEC INC 0.0%
Value $3.2M Shares 34,292 Share Price $93.32 * Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.183M Shares 215,824 Share Price $14.75 Est. Cost/Share $16.97 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.172M Shares 107,723 Share Price $29.45 * Est. Cost/Share $29.68 Unrealized @ Report Date -7.5%
EXPO EXPONENT INC 0.0%
Value $3.165M Shares 38,341 Share Price $82.55 * Est. Cost/Share $70.58 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.16M Shares 78,463 Share Price $40.27 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.6%
SANM SANMINA CORPORATION 0.0%
Value $3.133M Shares 50,429 Share Price $62.13 * Est. Cost/Share $38.30 Unrealized @ Report Date +51.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.131M Shares 48,803 Share Price $64.16 * Est. Cost/Share $54.40 Unrealized @ Report Date +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.131M Shares 30,609 Share Price $102.29 * Est. Cost/Share $106.80 Unrealized @ Report Date -8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.13M Shares 94,265 Share Price $33.20 * Est. Cost/Share $52.31 Unrealized @ Report Date -34.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.13M Shares 1,125,827 Share Price $2.78 * Est. Cost/Share $5.38 Unrealized @ Report Date -41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.122M Shares 308,313 Share Price $10.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.12M Shares 36,118 Share Price $86.38 * Est. Cost/Share $62.13 Unrealized @ Report Date +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.116M Shares 50,078 Share Price $62.22 * Est. Cost/Share $44.79 Unrealized @ Report Date +31.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.102M Shares 31,658 Share Price $97.98 Est. Cost/Share $68.49 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.101M Shares 176,964 Share Price $17.52 * Est. Cost/Share $9.54 Unrealized @ Report Date +64.5%
MATX MATSON INC 0.0%
Value $3.098M Shares 27,594 Share Price $112.27 Est. Cost/Share $45.35 Unrealized @ Report Date +142.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.098M Shares 160,154 Share Price $19.34 * Est. Cost/Share $24.90 Unrealized @ Report Date -26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.095M Shares 43,275 Share Price $71.52 Est. Cost/Share $59.50 Unrealized @ Report Date +21.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.094M Shares 42,775 Share Price $72.33 * Est. Cost/Share $52.17 Unrealized @ Report Date +30.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.089M Shares 73,147 Share Price $42.23 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.085M Shares 85,266 Share Price $36.18 * Est. Cost/Share $19.12 Unrealized @ Report Date +66.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.08M Shares 396,844 Share Price $7.76 Est. Cost/Share $13.30 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.047M Shares 391,816 Share Price $7.78 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.045M Shares 32,001 Share Price $95.15 * Est. Cost/Share $50.45 Unrealized @ Report Date +63.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.037M Shares 121,434 Share Price $25.01 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.9%
VCEL VERICEL CORP 0.0%
Value $3.036M Shares 58,377 Share Price $52.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.031M Shares 138,369 Share Price $21.91 Est. Cost/Share $36.40 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.028M Shares 66,159 Share Price $45.77 * Est. Cost/Share $27.25 Unrealized @ Report Date +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.025M Shares 23,367 Share Price $129.46 * Est. Cost/Share $111.44 Unrealized @ Report Date +9.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.025M Shares 76,259 Share Price $39.67 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.006M Shares 48,007 Share Price $62.62 * Est. Cost/Share $71.58 Unrealized @ Report Date -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.004M Shares 167,925 Share Price $17.89 Est. Cost/Share $18.45 Unrealized @ Report Date -4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.992M Shares 136,316 Share Price $21.95 * Est. Cost/Share $15.94 Unrealized @ Report Date +23.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.988M Shares 186,439 Share Price $16.03 Est. Cost/Share $27.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.972M Shares 98,657 Share Price $30.12 * Est. Cost/Share $10.69 Unrealized @ Report Date +32.8%
MDU MDU RES GROUP INC 0.0%
Value $2.971M Shares 117,882 Share Price $25.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.963M Shares 31,011 Share Price $95.55 * Est. Cost/Share $55.36 Unrealized @ Report Date +59.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.961M Shares 28,251 Share Price $104.81 * Est. Cost/Share $104.02 Unrealized @ Report Date -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.961M Shares 141,429 Share Price $20.94 * Est. Cost/Share $18.97 Unrealized @ Report Date -4.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.946M Shares 45,076 Share Price $65.36 Est. Cost/Share $48.71 Unrealized @ Report Date +33.0%
Z ZILLOW GROUP INC 0.0%
Value $2.942M Shares 60,256 Share Price $48.83 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.934M Shares 44,260 Share Price $66.29 * Est. Cost/Share $45.46 Unrealized @ Report Date +35.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.931M Shares 48,307 Share Price $60.67 Est. Cost/Share $26.26 Unrealized @ Report Date +130.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.928M Shares 66,907 Share Price $43.76 Est. Cost/Share $82.41 Unrealized @ Report Date -47.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.918M Shares 180,618 Share Price $16.16 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.908M Shares 29,974 Share Price $97.02 Est. Cost/Share $78.13 Unrealized @ Report Date +25.5%
— PREMIER INC 0.0%
Value $2.896M Shares 131,037 Share Price $22.10 Est. Cost/Share $23.79 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.891M Shares 74,755 Share Price $38.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +20.1%
WEN WENDYS CO 0.0%
Value $2.888M Shares 153,434 Share Price $18.82 Est. Cost/Share $21.08 Unrealized @ Report Date -10.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.873M Shares 53,460 Share Price $53.74 * Est. Cost/Share $51.12 Unrealized @ Report Date -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.865M Shares 41,414 Share Price $69.18 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.0%
UMBF UMB FINL CORP 0.0%
Value $2.853M Shares 32,847 Share Price $86.86 * Est. Cost/Share $89.12 Unrealized @ Report Date -8.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.845M Shares 80,536 Share Price $35.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.6%
NTRA NATERA INC 0.0%
Value $2.837M Shares 30,997 Share Price $91.52 * Est. Cost/Share $46.68 Unrealized @ Report Date +61.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.819M Shares 79,642 Share Price $35.40 * Est. Cost/Share $73.47 Unrealized @ Report Date -63.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.815M Shares 76,298 Share Price $36.89 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.815M Shares 78,714 Share Price $35.76 Est. Cost/Share $36.20 Unrealized @ Report Date -2.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.809M Shares 102,678 Share Price $27.36 Est. Cost/Share $30.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.807M Shares 28,815 Share Price $97.41 * Est. Cost/Share $110.57 Unrealized @ Report Date -5.0%
LCII LCI INDS 0.0%
Value $2.806M Shares 22,850 Share Price $122.80 * Est. Cost/Share $85.53 Unrealized @ Report Date +26.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.798M Shares 14,117 Share Price $198.20 * Est. Cost/Share $97.03 Unrealized @ Report Date +88.4%
KEX KIRBY CORP 0.0%
Value $2.792M Shares 29,299 Share Price $95.29 * Est. Cost/Share $72.17 Unrealized @ Report Date +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.789M Shares 16,093 Share Price $173.31 * Est. Cost/Share $187.19 Unrealized @ Report Date -10.6%
BCO BRINKS CO 0.0%
Value $2.777M Shares 30,086 Share Price $92.30 * Est. Cost/Share $75.11 Unrealized @ Report Date +8.4%
— FOOT LOCKER INC 0.0%
Value $2.77M Shares 97,175 Share Price $28.51 Est. Cost/Share $32.52 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.769M Shares 69,385 Share Price $39.91 * Est. Cost/Share $32.41 Unrealized @ Report Date +20.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.76M Shares 28,636 Share Price $96.38 * Est. Cost/Share $39.49 Unrealized @ Report Date +115.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.746M Shares 79,721 Share Price $34.45 Est. Cost/Share $28.28 Unrealized @ Report Date +21.8%
KMPR KEMPER CORP 0.0%
Value $2.742M Shares 44,253 Share Price $61.96 * Est. Cost/Share $53.35 Unrealized @ Report Date +7.5%
RL RALPH LAUREN CORP 0.0%
Value $2.74M Shares 14,593 Share Price $187.76 * Est. Cost/Share $107.80 Unrealized @ Report Date +49.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.727M Shares 50,460 Share Price $54.04 * Est. Cost/Share $40.45 Unrealized @ Report Date +30.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.725M Shares 131,559 Share Price $20.71 * Est. Cost/Share $16.50 Unrealized @ Report Date +19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.722M Shares 52,823 Share Price $51.53 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.717M Shares 62,583 Share Price $43.41 * Est. Cost/Share $26.33 Unrealized @ Report Date +55.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.716M Shares 43,422 Share Price $62.55 * Est. Cost/Share $70.88 Unrealized @ Report Date -4.0%
DIOD DIODES INC 0.0%
Value $2.716M Shares 38,600 Share Price $70.36 Est. Cost/Share $54.87 Unrealized @ Report Date +26.5%
IDA IDACORP INC 0.0%
Value $2.7M Shares 29,080 Share Price $92.85 Est. Cost/Share $106.02 Unrealized @ Report Date -13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.697M Shares 79,394 Share Price $33.97 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.697M Shares 6,775 Share Price $398.08 * Est. Cost/Share $213.91 Unrealized @ Report Date +65.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.692M Shares 161,639 Share Price $16.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +32.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.689M Shares 112,161 Share Price $23.97 Est. Cost/Share $31.33 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.688M Shares 83,217 Share Price $32.30 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.0%
AIN ALBANY INTL CORP 0.0%
Value $2.677M Shares 28,687 Share Price $93.32 * Est. Cost/Share $77.64 Unrealized @ Report Date +14.8%
ENVA ENOVA INTL INC 0.0%
Value $2.67M Shares 42,450 Share Price $62.90 * Est. Cost/Share $22.23 Unrealized @ Report Date +163.6%
— ENVESTNET INC 0.0%
Value $2.664M Shares 46,018 Share Price $57.89 Est. Cost/Share $63.94 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.657M Shares 139,576 Share Price $19.04 * Est. Cost/Share $23.25 Unrealized @ Report Date -23.8%
BIO BIO RAD LABS INC 0.0%
Value $2.652M Shares 7,670 Share Price $345.76 * Est. Cost/Share $411.31 Unrealized @ Report Date -20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.645M Shares 24,501 Share Price $107.95 * Est. Cost/Share $123.01 Unrealized @ Report Date -26.6%
BYD BOYD GAMING CORP 0.0%
Value $2.641M Shares 39,238 Share Price $67.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +58.5%
RYN RAYONIER INC 0.0%
Value $2.636M Shares 79,393 Share Price $33.20 Est. Cost/Share $33.43 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.635M Shares 14,291 Share Price $184.38 Est. Cost/Share $188.13 Unrealized @ Report Date -1.2%
ABCB AMERIS BANCORP 0.0%
Value $2.616M Shares 54,174 Share Price $48.29 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.3%
ASH ASHLAND INC 0.0%
Value $2.615M Shares 26,848 Share Price $97.40 * Est. Cost/Share $76.70 Unrealized @ Report Date +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.608M Shares 51,861 Share Price $50.29 * Est. Cost/Share $29.93 Unrealized @ Report Date +60.8%
TEX TEREX CORP NEW 0.0%
Value $2.602M Shares 40,413 Share Price $64.39 * Est. Cost/Share $35.42 Unrealized @ Report Date +65.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.6M Shares 105,824 Share Price $24.57 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.5%
YETI YETI HLDGS INC 0.0%
Value $2.592M Shares 67,248 Share Price $38.54 * Est. Cost/Share $49.98 Unrealized @ Report Date -15.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.591M Shares 18,460 Share Price $140.36 Est. Cost/Share $79.06 Unrealized @ Report Date +79.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.589M Shares 90,571 Share Price $28.59 * Est. Cost/Share $43.60 Unrealized @ Report Date -26.6%
TNC TENNANT CO 0.0%
Value $2.561M Shares 21,076 Share Price $121.51 * Est. Cost/Share $73.51 Unrealized @ Report Date +35.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.56M Shares 236,168 Share Price $10.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +25.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.557M Shares 119,621 Share Price $21.38 * Est. Cost/Share $39.21 Unrealized @ Report Date -42.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.552M Shares 43,420 Share Price $58.77 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.2%
— INARI MED INC 0.0%
Value $2.55M Shares 53,287 Share Price $47.85 Est. Cost/Share $59.56 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.541M Shares 31,836 Share Price $79.82 Est. Cost/Share $66.99 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.54M Shares 91,921 Share Price $27.63 Est. Cost/Share $25.56 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.539M Shares 29,986 Share Price $84.67 * Est. Cost/Share $68.79 Unrealized @ Report Date +5.3%
COTY COTY INC 0.0%
Value $2.539M Shares 212,434 Share Price $11.95 * Est. Cost/Share $9.09 Unrealized @ Report Date +34.3%
BLKB BLACKBAUD INC 0.0%
Value $2.538M Shares 34,245 Share Price $74.11 * Est. Cost/Share $71.39 Unrealized @ Report Date +7.0%
TGNA TEGNA INC 0.0%
Value $2.537M Shares 169,994 Share Price $14.92 Est. Cost/Share $17.95 Unrealized @ Report Date -17.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.52M Shares 183,837 Share Price $13.71 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.513M Shares 184,007 Share Price $13.66 Est. Cost/Share $7.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.482M Shares 209,892 Share Price $11.83 Est. Cost/Share $14.22 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2.476M Shares 177,917 Share Price $13.92 Est. Cost/Share $25.39 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.466M Shares 13,981 Share Price $176.38 * Est. Cost/Share $49.97 Unrealized @ Report Date +207.6%
BRC BRADY CORP 0.0%
Value $2.463M Shares 41,547 Share Price $59.28 * Est. Cost/Share $48.87 Unrealized @ Report Date +18.7%
HRI HERC HLDGS INC 0.0%
Value $2.461M Shares 14,618 Share Price $168.35 * Est. Cost/Share $133.07 Unrealized @ Report Date +10.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.461M Shares 89,523 Share Price $27.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +39.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.452M Shares 30,997 Share Price $79.10 * Est. Cost/Share $48.54 Unrealized @ Report Date +55.6%
BOH BANK HAWAII CORP 0.0%
Value $2.447M Shares 39,255 Share Price $62.34 * Est. Cost/Share $61.78 Unrealized @ Report Date -6.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.445M Shares 161,072 Share Price $15.18 Est. Cost/Share $18.23 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.441M Shares 69,708 Share Price $35.02 * Est. Cost/Share $35.64 Unrealized @ Report Date -13.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.438M Shares 194,764 Share Price $12.52 * Est. Cost/Share $25.91 Unrealized @ Report Date -44.1%
— CELESTICA INC 0.0%
Value $2.437M Shares 54,157 Share Price $45.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.43M Shares 40,351 Share Price $60.22 * Est. Cost/Share $57.04 Unrealized @ Report Date +12.3%
KWR QUAKER HOUGHTON 0.0%
Value $2.428M Shares 11,851 Share Price $204.88 * Est. Cost/Share $161.39 Unrealized @ Report Date +22.9%
JOE ST JOE CO 0.0%
Value $2.428M Shares 41,921 Share Price $57.92 * Est. Cost/Share $32.23 Unrealized @ Report Date +71.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.424M Shares 57,730 Share Price $41.99 * Est. Cost/Share $41.85 Unrealized @ Report Date -10.2%
GOVT ISHARES TR 0.0%
Value $2.412M Shares 105,959 Share Price $22.76 Est. Cost/Share $26.18 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.411M Shares 49,635 Share Price $48.57 * Est. Cost/Share $38.36 Unrealized @ Report Date +15.8%
YELP YELP INC 0.0%
Value $2.409M Shares 61,150 Share Price $39.39 * Est. Cost/Share $33.56 Unrealized @ Report Date +23.5%
COKE COCA COLA CONS INC 0.0%
Value $2.406M Shares 2,851 Share Price $843.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +216.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.394M Shares 29,766 Share Price $80.43 Est. Cost/Share $49.79 Unrealized @ Report Date +60.0%
CARG CARGURUS INC 0.0%
Value $2.393M Shares 103,792 Share Price $23.06 Est. Cost/Share $19.53 Unrealized @ Report Date +18.4%
WSFS WSFS FINL CORP 0.0%
Value $2.393M Shares 53,103 Share Price $45.06 * Est. Cost/Share $47.65 Unrealized @ Report Date -8.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.389M Shares 18,935 Share Price $126.17 * Est. Cost/Share $134.56 Unrealized @ Report Date -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.38M Shares 50,456 Share Price $47.17 * Est. Cost/Share $43.83 Unrealized @ Report Date -0.2%
SKYW SKYWEST INC 0.0%
Value $2.375M Shares 34,403 Share Price $69.03 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.3%
NEOG NEOGEN CORP 0.0%
Value $2.372M Shares 150,417 Share Price $15.77 * Est. Cost/Share $26.67 Unrealized @ Report Date -37.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.371M Shares 50,109 Share Price $47.32 * Est. Cost/Share $62.89 Unrealized @ Report Date -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.366M Shares 62,586 Share Price $37.80 Est. Cost/Share $32.76 Unrealized @ Report Date +16.5%
MTRN MATERION CORP 0.0%
Value $2.366M Shares 17,997 Share Price $131.47 * Est. Cost/Share $65.79 Unrealized @ Report Date +92.6%
CC CHEMOURS CO 0.0%
Value $2.356M Shares 89,749 Share Price $26.25 Est. Cost/Share $24.29 Unrealized @ Report Date +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.346M Shares 147,245 Share Price $15.93 * Est. Cost/Share $12.51 Unrealized @ Report Date +20.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2.343M Shares 1,374 Share Price $1705.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +113.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.334M Shares 35,289 Share Price $66.14 * Est. Cost/Share $103.01 Unrealized @ Report Date -25.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.33M Shares 84,061 Share Price $27.72 * Est. Cost/Share $14.52 Unrealized @ Report Date +52.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2.329M Shares 133,901 Share Price $17.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +48.7%
SAM BOSTON BEER INC 0.0%
Value $2.319M Shares 7,613 Share Price $304.61 * Est. Cost/Share $469.03 Unrealized @ Report Date -28.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.312M Shares 71,778 Share Price $32.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +52.2%
DORM DORMAN PRODS INC 0.0%
Value $2.308M Shares 23,972 Share Price $96.28 * Est. Cost/Share $80.96 Unrealized @ Report Date +6.4%
FULT FULTON FINL CORP PA 0.0%
Value $2.304M Shares 145,196 Share Price $15.87 * Est. Cost/Share $12.98 Unrealized @ Report Date +11.2%
SCL STEPAN CO 0.0%
Value $2.303M Shares 25,608 Share Price $89.93 Est. Cost/Share $98.55 Unrealized @ Report Date -9.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.296M Shares 365,667 Share Price $6.28 * Est. Cost/Share $6.96 Unrealized @ Report Date -21.6%
ZD ZIFF DAVIS INC 0.0%
Value $2.295M Shares 36,403 Share Price $63.04 * Est. Cost/Share $86.46 Unrealized @ Report Date -23.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.293M Shares 42,306 Share Price $54.20 Est. Cost/Share $97.69 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.291M Shares 338,646 Share Price $6.77 Est. Cost/Share $15.85 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.283M Shares 47,591 Share Price $47.97 * Est. Cost/Share $55.68 Unrealized @ Report Date -21.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.278M Shares 42,945 Share Price $53.04 Est. Cost/Share $25.77 Unrealized @ Report Date +104.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.273M Shares 105,742 Share Price $21.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.4%
— ARCH RESOURCES INC 0.0%
Value $2.27M Shares 14,136 Share Price $160.58 Est. Cost/Share $160.58 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.251M Shares 67,251 Share Price $33.47 * Est. Cost/Share $23.38 Unrealized @ Report Date +70.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.248M Shares 469,975 Share Price $4.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.245M Shares 142,809 Share Price $15.72 Est. Cost/Share $19.57 Unrealized @ Report Date -21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.241M Shares 48,161 Share Price $46.53 Est. Cost/Share $39.64 Unrealized @ Report Date +17.2%
TILE INTERFACE INC 0.0%
Value $2.237M Shares 133,038 Share Price $16.81 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.228M Shares 48,438 Share Price $46.00 * Est. Cost/Share $45.09 Unrealized @ Report Date -1.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.223M Shares 99,222 Share Price $22.40 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.0%
IVZ INVESCO LTD 0.0%
Value $2.219M Shares 133,700 Share Price $16.60 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.219M Shares 77,079 Share Price $28.79 * Est. Cost/Share $33.73 Unrealized @ Report Date -21.8%
PLXS PLEXUS CORP 0.0%
Value $2.219M Shares 23,461 Share Price $94.58 Est. Cost/Share $75.16 Unrealized @ Report Date +28.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.209M Shares 122,908 Share Price $17.97 * Est. Cost/Share $21.72 Unrealized @ Report Date -28.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.208M Shares 50,893 Share Price $43.39 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.3%
— AMEDISYS INC 0.0%
Value $2.207M Shares 23,945 Share Price $92.17 Est. Cost/Share $104.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.206M Shares 76,940 Share Price $28.67 * Est. Cost/Share $17.48 Unrealized @ Report Date +40.3%
ROG ROGERS CORP 0.0%
Value $2.206M Shares 18,600 Share Price $118.60 Est. Cost/Share $164.64 Unrealized @ Report Date -29.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.204M Shares 103,498 Share Price $21.30 Est. Cost/Share $25.14 Unrealized @ Report Date -14.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.203M Shares 191,722 Share Price $11.49 Est. Cost/Share $21.33 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.201M Shares 113,329 Share Price $19.42 * Est. Cost/Share $24.51 Unrealized @ Report Date -22.7%
ICUI ICU MED INC 0.0%
Value $2.201M Shares 20,505 Share Price $107.34 * Est. Cost/Share $157.94 Unrealized @ Report Date -37.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.2M Shares 98,866 Share Price $22.25 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.194M Shares 173,844 Share Price $12.62 * Est. Cost/Share $17.47 Unrealized @ Report Date -17.6%
MGEE MGE ENERGY INC 0.0%
Value $2.187M Shares 27,829 Share Price $78.59 * Est. Cost/Share $67.28 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $2.185M Shares 92,168 Share Price $23.71 * Est. Cost/Share $13.92 Unrealized @ Report Date +49.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.18M Shares 27,701 Share Price $78.70 Est. Cost/Share $26.42 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.18M Shares 58,539 Share Price $37.24 * Est. Cost/Share $59.48 Unrealized @ Report Date -42.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.17M Shares 58,320 Share Price $37.21 Est. Cost/Share $60.61 Unrealized @ Report Date -38.3%
AGNC AGNC INVT CORP 0.0%
Value $2.167M Shares 219,001 Share Price $9.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.165M Shares 36,824 Share Price $58.79 * Est. Cost/Share $35.09 Unrealized @ Report Date +41.5%
DOCS DOXIMITY INC 0.0%
Value $2.165M Shares 80,464 Share Price $26.91 * Est. Cost/Share $31.89 Unrealized @ Report Date -10.6%
BTU PEABODY ENERGY CORP 0.0%
Value $2.159M Shares 89,002 Share Price $24.26 Est. Cost/Share $24.27 Unrealized @ Report Date +0.9%
PLUS EPLUS INC 0.0%
Value $2.157M Shares 27,490 Share Price $78.46 Est. Cost/Share $54.75 Unrealized @ Report Date +42.2%
GVA GRANITE CONSTR INC 0.0%
Value $2.153M Shares 37,691 Share Price $57.12 * Est. Cost/Share $29.29 Unrealized @ Report Date +70.1%
TRN TRINITY INDS INC 0.0%
Value $2.15M Shares 77,241 Share Price $27.83 * Est. Cost/Share $20.58 Unrealized @ Report Date +15.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.15M Shares 162,273 Share Price $13.25 Est. Cost/Share $14.74 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.147M Shares 76,760 Share Price $27.97 * Est. Cost/Share $21.75 Unrealized @ Report Date +19.8%
PATK PATRICK INDS INC 0.0%
Value $2.139M Shares 17,944 Share Price $119.20 * Est. Cost/Share $33.16 Unrealized @ Report Date +109.5%
CVNA CARVANA CO 0.0%
Value $2.138M Shares 24,306 Share Price $87.96 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.0%
CNMD CONMED CORP 0.0%
Value $2.134M Shares 26,670 Share Price $80.01 * Est. Cost/Share $101.88 Unrealized @ Report Date -14.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.134M Shares 23,433 Share Price $91.07 * Est. Cost/Share $57.82 Unrealized @ Report Date +47.6%
SMTC SEMTECH CORP 0.0%
Value $2.134M Shares 77,580 Share Price $27.51 * Est. Cost/Share $42.32 Unrealized @ Report Date -49.5%
ICFI ICF INTL INC 0.0%
Value $2.13M Shares 14,151 Share Price $150.52 * Est. Cost/Share $113.40 Unrealized @ Report Date +27.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.121M Shares 45,114 Share Price $47.01 Est. Cost/Share $44.94 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.121M Shares 53,950 Share Price $39.31 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.4%
ILF ISHARES TR 0.0%
Value $2.107M Shares 73,994 Share Price $28.48 Est. Cost/Share $30.84 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.102M Shares 125,276 Share Price $16.78 Est. Cost/Share $15.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.1M Shares 38,483 Share Price $54.57 * Est. Cost/Share $58.65 Unrealized @ Report Date -18.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.095M Shares 50,023 Share Price $41.88 * Est. Cost/Share $54.18 Unrealized @ Report Date -28.0%
WAFD WAFD INC 0.0%
Value $2.084M Shares 71,793 Share Price $29.03 * Est. Cost/Share $29.38 Unrealized @ Report Date -8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.079M Shares 37,088 Share Price $56.06 * Est. Cost/Share $36.63 Unrealized @ Report Date +38.1%
CALX CALIX INC 0.0%
Value $2.078M Shares 62,677 Share Price $33.15 * Est. Cost/Share $45.53 Unrealized @ Report Date -18.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.076M Shares 112,339 Share Price $18.48 * Est. Cost/Share $14.98 Unrealized @ Report Date +18.5%
OPLN OPENLANE INC 0.0%
Value $2.075M Shares 120,065 Share Price $17.28 * Est. Cost/Share $16.63 Unrealized @ Report Date -9.7%
PSMT PRICESMART INC 0.0%
Value $2.068M Shares 24,606 Share Price $84.04 * Est. Cost/Share $66.62 Unrealized @ Report Date +14.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2.063M Shares 117,546 Share Price $17.55 * Est. Cost/Share $13.22 Unrealized @ Report Date +28.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.058M Shares 226,874 Share Price $9.07 * Est. Cost/Share $14.32 Unrealized @ Report Date -31.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.057M Shares 13,349 Share Price $154.09 * Est. Cost/Share $93.24 Unrealized @ Report Date +58.4%
OII OCEANEERING INTL INC 0.0%
Value $2.056M Shares 87,949 Share Price $23.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +59.2%
LGIH LGI HOMES INC 0.0%
Value $2.056M Shares 17,690 Share Price $116.22 Est. Cost/Share $66.08 Unrealized @ Report Date +78.6%
HNI HNI CORP 0.0%
Value $2.054M Shares 45,556 Share Price $45.09 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.051M Shares 27,508 Share Price $74.56 * Est. Cost/Share $70.39 Unrealized @ Report Date -19.2%
— HANESBRANDS INC 0.0%
Value $2.05M Shares 353,985 Share Price $5.79 Est. Cost/Share $11.87 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.048M Shares 61,409 Share Price $33.35 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.3%
PLAB PHOTRONICS INC 0.0%
Value $2.046M Shares 72,251 Share Price $28.32 * Est. Cost/Share $18.72 Unrealized @ Report Date +58.9%
CVBF CVB FINL CORP 0.0%
Value $2.041M Shares 114,509 Share Price $17.82 * Est. Cost/Share $17.70 Unrealized @ Report Date -8.0%
ALG ALAMO GROUP INC 0.0%
Value $2.037M Shares 8,933 Share Price $228.03 * Est. Cost/Share $110.78 Unrealized @ Report Date +86.4%
BANF BANCFIRST CORP 0.0%
Value $2.027M Shares 23,065 Share Price $87.88 * Est. Cost/Share $58.33 Unrealized @ Report Date +47.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.022M Shares 27,059 Share Price $74.73 * Est. Cost/Share $64.16 Unrealized @ Report Date +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.016M Shares 32,193 Share Price $62.62 * Est. Cost/Share $40.20 Unrealized @ Report Date +42.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.015M Shares 319,574 Share Price $6.31 * Est. Cost/Share $9.73 Unrealized @ Report Date -42.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.012M Shares 43,842 Share Price $45.89 * Est. Cost/Share $25.62 Unrealized @ Report Date +58.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.011M Shares 253,217 Share Price $7.94 * Est. Cost/Share $11.83 Unrealized @ Report Date -24.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.007M Shares 21,933 Share Price $91.51 * Est. Cost/Share $64.68 Unrealized @ Report Date +36.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.005M Shares 24,707 Share Price $81.15 * Est. Cost/Share $84.69 Unrealized @ Report Date -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.001M Shares 14,034 Share Price $142.58 * Est. Cost/Share $97.12 Unrealized @ Report Date +35.2%
VFC V F CORP 0.0%
Value $1.993M Shares 129,919 Share Price $15.34 * Est. Cost/Share $59.79 Unrealized @ Report Date -73.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.992M Shares 57,765 Share Price $34.48 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.99M Shares 78,987 Share Price $25.19 * Est. Cost/Share $17.91 Unrealized @ Report Date +31.9%
OFG OFG BANCORP 0.0%
Value $1.989M Shares 54,096 Share Price $36.77 Est. Cost/Share $24.96 Unrealized @ Report Date +45.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.987M Shares 267,665 Share Price $7.42 * Est. Cost/Share $11.89 Unrealized @ Report Date -47.8%
CRVL CORVEL CORP 0.0%
Value $1.985M Shares 7,569 Share Price $262.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +128.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.98M Shares 13,718 Share Price $144.34 Est. Cost/Share $156.46 Unrealized @ Report Date -7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.976M Shares 12,189 Share Price $162.11 * Est. Cost/Share $133.60 Unrealized @ Report Date +14.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.975M Shares 31,884 Share Price $61.94 Est. Cost/Share $20.59 Unrealized @ Report Date +203.8%
IQ IQIYI INC 0.0%
Value $1.973M Shares 466,189 Share Price $4.23 Est. Cost/Share $3.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.959M Shares 21,624 Share Price $90.59 * Est. Cost/Share $125.53 Unrealized @ Report Date -25.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.952M Shares 51,057 Share Price $38.23 * Est. Cost/Share $71.22 Unrealized @ Report Date -54.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.929M Shares 76,051 Share Price $25.36 Est. Cost/Share $30.41 Unrealized @ Report Date -17.2%
VC VISTEON CORP 0.0%
Value $1.929M Shares 16,409 Share Price $117.56 Est. Cost/Share $108.34 Unrealized @ Report Date +7.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.906M Shares 36,689 Share Price $51.95 Est. Cost/Share $68.23 Unrealized @ Report Date -24.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.902M Shares 54,034 Share Price $35.20 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.8%
BANR BANNER CORP 0.0%
Value $1.897M Shares 39,517 Share Price $48.00 * Est. Cost/Share $45.25 Unrealized @ Report Date -3.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.894M Shares 25,612 Share Price $73.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +32.0%
EAT BRINKER INTL INC 0.0%
Value $1.893M Shares 38,127 Share Price $49.65 * Est. Cost/Share $30.44 Unrealized @ Report Date +45.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.889M Shares 588,329 Share Price $3.21 Est. Cost/Share $10.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.889M Shares 28,369 Share Price $66.59 Est. Cost/Share $71.16 Unrealized @ Report Date -7.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.886M Shares 292,331 Share Price $6.45 Est. Cost/Share $18.54 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.885M Shares 76,131 Share Price $24.76 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.8%
SXI STANDEX INTL CORP 0.0%
Value $1.869M Shares 10,272 Share Price $181.95 * Est. Cost/Share $85.44 Unrealized @ Report Date +89.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.866M Shares 150,265 Share Price $12.42 Est. Cost/Share $12.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.863M Shares 48,851 Share Price $38.14 * Est. Cost/Share $37.43 Unrealized @ Report Date -14.7%
AIR AAR CORP 0.0%
Value $1.862M Shares 31,103 Share Price $59.87 * Est. Cost/Share $43.97 Unrealized @ Report Date +41.6%
SDGR SCHRODINGER INC 0.0%
Value $1.861M Shares 68,995 Share Price $26.97 * Est. Cost/Share $32.50 Unrealized @ Report Date -14.0%
— AZEK CO INC 0.0%
Value $1.856M Shares 36,912 Share Price $50.28 Est. Cost/Share $42.20 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.854M Shares 54,441 Share Price $34.06 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.85M Shares 47,318 Share Price $39.10 Est. Cost/Share $40.26 Unrealized @ Report Date -1.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.843M Shares 165,501 Share Price $11.14 Est. Cost/Share $11.50 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.834M Shares 36,353 Share Price $50.45 Est. Cost/Share $39.98 Unrealized @ Report Date +26.3%
PJT PJT PARTNERS INC 0.0%
Value $1.831M Shares 19,447 Share Price $94.15 * Est. Cost/Share $82.44 Unrealized @ Report Date +17.6%
— NORDSTROM INC 0.0%
Value $1.828M Shares 90,144 Share Price $20.28 Est. Cost/Share $27.42 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.818M Shares 49,137 Share Price $37.00 Est. Cost/Share $21.33 Unrealized @ Report Date +72.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.818M Shares 27,315 Share Price $66.56 * Est. Cost/Share $62.46 Unrealized @ Report Date +22.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.817M Shares 41,880 Share Price $43.39 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.811M Shares 81,749 Share Price $22.15 * Est. Cost/Share $26.03 Unrealized @ Report Date -19.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.808M Shares 35,094 Share Price $51.52 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.797M Shares 68,689 Share Price $26.16 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.791M Shares 21,397 Share Price $83.70 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.78M Shares 117,025 Share Price $15.21 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.765M Shares 29,309 Share Price $60.22 * Est. Cost/Share $27.86 Unrealized @ Report Date +92.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.764M Shares 49,762 Share Price $35.45 * Est. Cost/Share $58.25 Unrealized @ Report Date -31.3%
CSR CENTERSPACE 0.0%
Value $1.758M Shares 30,741 Share Price $57.19 Est. Cost/Share $74.19 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.756M Shares 12,975 Share Price $135.34 * Est. Cost/Share $96.24 Unrealized @ Report Date +35.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.754M Shares 45,004 Share Price $38.97 Est. Cost/Share $42.95 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.752M Shares 39,930 Share Price $43.88 * Est. Cost/Share $29.88 Unrealized @ Report Date +72.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.752M Shares 28,176 Share Price $62.18 * Est. Cost/Share $34.42 Unrealized @ Report Date +73.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.749M Shares 109,275 Share Price $16.01 * Est. Cost/Share $19.80 Unrealized @ Report Date -13.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.748M Shares 249,702 Share Price $7.00 * Est. Cost/Share $5.80 Unrealized @ Report Date +0.3%
PGNY PROGYNY INC 0.0%
Value $1.741M Shares 45,686 Share Price $38.11 Est. Cost/Share $45.30 Unrealized @ Report Date -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.738M Shares 16,837 Share Price $103.23 * Est. Cost/Share $88.30 Unrealized @ Report Date +5.8%
HLIT HARMONIC INC 0.0%
Value $1.737M Shares 129,390 Share Price $13.42 * Est. Cost/Share $8.83 Unrealized @ Report Date +44.5%
XNCR XENCOR INC 0.0%
Value $1.733M Shares 78,425 Share Price $22.10 * Est. Cost/Share $32.03 Unrealized @ Report Date -32.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.728M Shares 79,170 Share Price $21.83 Est. Cost/Share $28.09 Unrealized @ Report Date -22.7%
RNST RENASANT CORP 0.0%
Value $1.724M Shares 55,039 Share Price $31.32 Est. Cost/Share $31.21 Unrealized @ Report Date +0.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.722M Shares 20,563 Share Price $83.74 Est. Cost/Share $42.61 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.72M Shares 7,344 Share Price $234.20 * Est. Cost/Share $200.01 Unrealized @ Report Date +10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.717M Shares 48,884 Share Price $35.12 * Est. Cost/Share $17.10 Unrealized @ Report Date +94.8%
NBTB NBT BANCORP INC 0.0%
Value $1.715M Shares 46,791 Share Price $36.65 Est. Cost/Share $38.41 Unrealized @ Report Date -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.714M Shares 75,731 Share Price $22.63 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.6%
SITM SITIME CORP 0.0%
Value $1.712M Shares 18,404 Share Price $93.02 * Est. Cost/Share $173.15 Unrealized @ Report Date -39.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.712M Shares 74,331 Share Price $23.03 * Est. Cost/Share $23.47 Unrealized @ Report Date -10.6%
— PERFICIENT INC 0.0%
Value $1.705M Shares 30,372 Share Price $56.14 Est. Cost/Share $55.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.697M Shares 147,269 Share Price $11.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +28.4%
KMT KENNAMETAL INC 0.0%
Value $1.692M Shares 67,843 Share Price $24.94 * Est. Cost/Share $26.33 Unrealized @ Report Date -12.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.691M Shares 133,696 Share Price $12.65 * Est. Cost/Share $5.52 Unrealized @ Report Date +81.0%
BPOP POPULAR INC 0.0%
Value $1.689M Shares 19,147 Share Price $88.21 * Est. Cost/Share $59.13 Unrealized @ Report Date +34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.676M Shares 14,784 Share Price $113.37 * Est. Cost/Share $110.32 Unrealized @ Report Date -4.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.676M Shares 47,038 Share Price $35.63 * Est. Cost/Share $18.32 Unrealized @ Report Date +75.4%
AZZ AZZ INC 0.0%
Value $1.674M Shares 21,669 Share Price $77.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +65.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.664M Shares 27,079 Share Price $61.45 Est. Cost/Share $57.96 Unrealized @ Report Date +4.5%
— PARAMOUNT GROUP INC 0.0%
Value $1.66M Shares 354,566 Share Price $4.68 Est. Cost/Share $8.34 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.646M Shares 79,724 Share Price $20.65 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.6%
SNEX STONEX GROUP INC 0.0%
Value $1.646M Shares 23,524 Share Price $69.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.642M Shares 62,403 Share Price $26.31 Est. Cost/Share $26.39 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.641M Shares 89,333 Share Price $18.37 Est. Cost/Share $19.80 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.639M Shares 179,273 Share Price $9.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.635M Shares 49,885 Share Price $32.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.631M Shares 117,109 Share Price $13.93 * Est. Cost/Share $17.58 Unrealized @ Report Date -25.8%
OXM OXFORD INDS INC 0.0%
Value $1.629M Shares 14,521 Share Price $112.18 * Est. Cost/Share $78.46 Unrealized @ Report Date +28.2%
LTC LTC PPTYS INC 0.0%
Value $1.629M Shares 50,192 Share Price $32.46 Est. Cost/Share $43.63 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.629M Shares 294,706 Share Price $5.53 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.624M Shares 84,846 Share Price $19.14 * Est. Cost/Share $40.30 Unrealized @ Report Date -46.1%
THRM GENTHERM INC 0.0%
Value $1.624M Shares 28,277 Share Price $57.43 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.619M Shares 24,885 Share Price $65.06 * Est. Cost/Share $44.59 Unrealized @ Report Date +36.5%
ANDE ANDERSONS INC 0.0%
Value $1.619M Shares 28,292 Share Price $57.22 * Est. Cost/Share $27.38 Unrealized @ Report Date +89.9%
CXW CORECIVIC INC 0.0%
Value $1.619M Shares 103,894 Share Price $15.58 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.9%
CTS CTS CORP 0.0%
Value $1.616M Shares 34,514 Share Price $46.82 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.1%
AGYS AGILYSYS INC 0.0%
Value $1.608M Shares 19,095 Share Price $84.21 * Est. Cost/Share $38.11 Unrealized @ Report Date +112.1%
MHK MOHAWK INDS INC 0.0%
Value $1.59M Shares 12,148 Share Price $130.89 * Est. Cost/Share $150.54 Unrealized @ Report Date -25.4%
— ALLETE INC 0.0%
Value $1.589M Shares 26,665 Share Price $59.59 Est. Cost/Share $71.75 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.587M Shares 29,985 Share Price $52.93 * Est. Cost/Share $56.36 Unrealized @ Report Date -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.584M Shares 2,070 Share Price $765.22 * Est. Cost/Share $584.03 Unrealized @ Report Date +20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.584M Shares 59,909 Share Price $26.44 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 21,701 Share Price $72.81 Est. Cost/Share $69.09 Unrealized @ Report Date +6.7%
— THE ODP CORP 0.0%
Value $1.576M Shares 29,740 Share Price $52.99 Est. Cost/Share $30.94 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.574M Shares 111,635 Share Price $14.10 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.571M Shares 105,285 Share Price $14.92 Est. Cost/Share $9.21 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.571M Shares 16,044 Share Price $97.92 Est. Cost/Share $117.10 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.569M Shares 41,698 Share Price $37.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.565M Shares 155,370 Share Price $10.07 Est. Cost/Share $9.55 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.561M Shares 42,252 Share Price $36.94 * Est. Cost/Share $41.47 Unrealized @ Report Date -14.5%
ERO ERO COPPER CORP 0.0%
Value $1.557M Shares 80,889 Share Price $19.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +31.2%
— BARNES GROUP INC 0.0%
Value $1.555M Shares 41,904 Share Price $37.11 Est. Cost/Share $52.17 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.553M Shares 85,285 Share Price $18.21 * Est. Cost/Share $31.40 Unrealized @ Report Date -34.2%
TXNM PNM RES INC 0.0%
Value $1.553M Shares 41,282 Share Price $37.62 Est. Cost/Share $48.88 Unrealized @ Report Date -23.9%
LYFT LYFT INC 0.0%
Value $1.547M Shares 79,928 Share Price $19.35 * Est. Cost/Share $15.66 Unrealized @ Report Date -2.1%
SATS ECHOSTAR CORP 0.0%
Value $1.547M Shares 108,611 Share Price $14.24 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.542M Shares 54,949 Share Price $28.06 * Est. Cost/Share $27.32 Unrealized @ Report Date -6.3%
HEI HEICO CORP NEW 0.0%
Value $1.538M Shares 8,049 Share Price $191.08 * Est. Cost/Share $105.87 Unrealized @ Report Date +75.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.537M Shares 236,446 Share Price $6.50 Est. Cost/Share $10.16 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.527M Shares 52,262 Share Price $29.22 * Est. Cost/Share $71.17 Unrealized @ Report Date -57.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.527M Shares 21,018 Share Price $72.65 * Est. Cost/Share $107.64 Unrealized @ Report Date -36.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.521M Shares 47,286 Share Price $32.17 Est. Cost/Share $37.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.504M Shares 6,072 Share Price $247.69 * Est. Cost/Share $109.59 Unrealized @ Report Date +96.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.497M Shares 605,145 Share Price $2.47 Est. Cost/Share $2.22 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.493M Shares 22,215 Share Price $67.21 * Est. Cost/Share $72.77 Unrealized @ Report Date -11.3%
MXL MAXLINEAR INC 0.0%
Value $1.491M Shares 80,015 Share Price $18.63 * Est. Cost/Share $24.07 Unrealized @ Report Date -17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.484M Shares 96,764 Share Price $15.34 * Est. Cost/Share $30.80 Unrealized @ Report Date -52.9%
DGII DIGI INTL INC 0.0%
Value $1.484M Shares 46,540 Share Price $31.89 * Est. Cost/Share $20.59 Unrealized @ Report Date +35.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.482M Shares 32,485 Share Price $45.62 Est. Cost/Share $47.19 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.482M Shares 64,182 Share Price $23.09 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.0%
GBX GREENBRIER COS INC 0.0%
Value $1.474M Shares 28,326 Share Price $52.04 * Est. Cost/Share $29.52 Unrealized @ Report Date +54.8%
CABO CABLE ONE INC 0.0%
Value $1.472M Shares 3,490 Share Price $421.78 * Est. Cost/Share $946.90 Unrealized @ Report Date -49.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.472M Shares 22,252 Share Price $66.15 * Est. Cost/Share $44.49 Unrealized @ Report Date +36.4%
CAL CALERES INC 0.0%
Value $1.464M Shares 35,708 Share Price $41.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +55.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.463M Shares 40,477 Share Price $36.14 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.0%
CARS CARS COM INC 0.0%
Value $1.459M Shares 84,962 Share Price $17.17 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.456M Shares 125,275 Share Price $11.62 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.449M Shares 88,033 Share Price $16.46 Est. Cost/Share $16.30 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.446M Shares 95,310 Share Price $15.17 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.44M Shares 14,202 Share Price $101.39 * Est. Cost/Share $88.70 Unrealized @ Report Date +6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.437M Shares 29,441 Share Price $48.81 * Est. Cost/Share $50.41 Unrealized @ Report Date -10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.435M Shares 11,751 Share Price $122.12 * Est. Cost/Share $97.76 Unrealized @ Report Date +20.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.434M Shares 97,403 Share Price $14.72 * Est. Cost/Share $11.05 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.433M Shares 17,638 Share Price $81.25 * Est. Cost/Share $39.95 Unrealized @ Report Date +65.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.427M Shares 21,562 Share Price $66.18 * Est. Cost/Share $58.61 Unrealized @ Report Date +3.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.423M Shares 12,642 Share Price $112.56 * Est. Cost/Share $116.12 Unrealized @ Report Date -14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.421M Shares 90,880 Share Price $15.64 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.8%
DAN DANA INC 0.0%
Value $1.42M Shares 111,754 Share Price $12.71 * Est. Cost/Share $14.92 Unrealized @ Report Date -18.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.414M Shares 41,065 Share Price $34.43 * Est. Cost/Share $36.47 Unrealized @ Report Date -16.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.411M Shares 21,968 Share Price $64.23 Est. Cost/Share $60.64 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.407M Shares 172,094 Share Price $8.18 Est. Cost/Share $6.24 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.403M Shares 29,416 Share Price $47.70 * Est. Cost/Share $70.92 Unrealized @ Report Date -36.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.4M Shares 95,387 Share Price $14.68 Est. Cost/Share $18.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.379M Shares 36,639 Share Price $37.64 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.371M Shares 51,678 Share Price $26.53 Est. Cost/Share $39.77 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.369M Shares 27,850 Share Price $49.16 Est. Cost/Share $55.45 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.365M Shares 50,228 Share Price $27.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +29.0%
BTG B2GOLD CORP 0.0%
Value $1.363M Shares 519,155 Share Price $2.63 * Est. Cost/Share $3.83 Unrealized @ Report Date -34.1%
MRCY MERCURY SYS INC 0.0%
Value $1.359M Shares 46,085 Share Price $29.49 * Est. Cost/Share $53.70 Unrealized @ Report Date -43.9%
W WAYFAIR INC 0.0%
Value $1.358M Shares 19,998 Share Price $67.91 * Est. Cost/Share $83.86 Unrealized @ Report Date -32.6%
UMH UMH PPTYS INC 0.0%
Value $1.355M Shares 83,437 Share Price $16.24 Est. Cost/Share $18.96 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.351M Shares 51,867 Share Price $26.05 * Est. Cost/Share $25.48 Unrealized @ Report Date -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.346M Shares 15,080 Share Price $89.26 * Est. Cost/Share $78.95 Unrealized @ Report Date -17.8%
CHCO CITY HLDG CO 0.0%
Value $1.343M Shares 12,920 Share Price $103.95 * Est. Cost/Share $68.53 Unrealized @ Report Date +42.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.335M Shares 182,804 Share Price $7.30 * Est. Cost/Share $9.54 Unrealized @ Report Date -16.7%
— AVANGRID INC 0.0%
Value $1.329M Shares 36,387 Share Price $36.52 Est. Cost/Share $48.36 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 152,492 Share Price $8.70 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.319M Shares 87,973 Share Price $14.99 Est. Cost/Share $18.14 Unrealized @ Report Date -16.6%
MOD MODINE MFG CO 0.0%
Value $1.308M Shares 13,732 Share Price $95.25 * Est. Cost/Share $35.06 Unrealized @ Report Date +120.5%
PRSU VIAD CORP 0.0%
Value $1.304M Shares 33,069 Share Price $39.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -23.9%
UTL UNITIL CORP 0.0%
Value $1.303M Shares 24,884 Share Price $52.36 * Est. Cost/Share $54.54 Unrealized @ Report Date -7.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.297M Shares 10,586 Share Price $122.52 * Est. Cost/Share $46.49 Unrealized @ Report Date +196.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.297M Shares 39,522 Share Price $32.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.3%
NMFC NEW MTN FIN CORP 0.0%
Value $1.288M Shares 101,576 Share Price $12.68 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.0%
HWKN HAWKINS INC 0.0%
Value $1.285M Shares 16,752 Share Price $76.71 * Est. Cost/Share $34.82 Unrealized @ Report Date +97.1%
— SP PLUS CORP 0.0%
Value $1.285M Shares 24,635 Share Price $52.16 Est. Cost/Share $43.40 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.283M Shares 27,461 Share Price $46.72 Est. Cost/Share $42.44 Unrealized @ Report Date +11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.281M Shares 92,213 Share Price $13.89 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.2%
VSAT VIASAT INC 0.0%
Value $1.277M Shares 70,622 Share Price $18.08 * Est. Cost/Share $43.22 Unrealized @ Report Date -51.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.276M Shares 50,769 Share Price $25.13 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.273M Shares 59,158 Share Price $21.52 * Est. Cost/Share $21.80 Unrealized @ Report Date -11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.267M Shares 37,590 Share Price $33.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +43.1%
— KAMAN CORP 0.0%
Value $1.265M Shares 27,578 Share Price $45.87 Est. Cost/Share $52.96 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.265M Shares 18,486 Share Price $68.43 * Est. Cost/Share $84.26 Unrealized @ Report Date -10.7%
KN KNOWLES CORP 0.0%
Value $1.265M Shares 78,638 Share Price $16.09 Est. Cost/Share $15.60 Unrealized @ Report Date +5.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.257M Shares 40,178 Share Price $31.29 Est. Cost/Share $31.87 Unrealized @ Report Date -0.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.254M Shares 52,162 Share Price $24.04 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.248M Shares 108,683 Share Price $11.48 * Est. Cost/Share $14.27 Unrealized @ Report Date -21.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.242M Shares 105,288 Share Price $11.80 Est. Cost/Share $14.97 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.241M Shares 29,171 Share Price $42.54 * Est. Cost/Share $25.89 Unrealized @ Report Date +42.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.238M Shares 90,437 Share Price $13.69 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.237M Shares 32,814 Share Price $37.70 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.237M Shares 23,771 Share Price $52.04 * Est. Cost/Share $89.10 Unrealized @ Report Date -33.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.235M Shares 31,852 Share Price $38.77 * Est. Cost/Share $23.35 Unrealized @ Report Date +49.8%
PCVX VAXCYTE INC 0.0%
Value $1.234M Shares 18,064 Share Price $68.31 Est. Cost/Share $60.11 Unrealized @ Report Date +15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.229M Shares 110,304 Share Price $11.14 Est. Cost/Share $15.11 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.222M Shares 207,742 Share Price $5.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.22M Shares 39,365 Share Price $30.99 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.219M Shares 23,649 Share Price $51.55 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.217M Shares 141,932 Share Price $8.57 * Est. Cost/Share $16.94 Unrealized @ Report Date -41.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.205M Shares 96,550 Share Price $12.48 * Est. Cost/Share $21.52 Unrealized @ Report Date -48.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.204M Shares 33,399 Share Price $36.05 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.191M Shares 2,161 Share Price $551.13 Est. Cost/Share $484.66 Unrealized @ Report Date +13.2%
WNC WABASH NATL CORP 0.0%
Value $1.189M Shares 39,677 Share Price $29.97 * Est. Cost/Share $14.03 Unrealized @ Report Date +79.3%
TRUP TRUPANION INC 0.0%
Value $1.188M Shares 43,060 Share Price $27.59 Est. Cost/Share $58.57 Unrealized @ Report Date -52.3%
BKE BUCKLE INC 0.0%
Value $1.183M Shares 29,365 Share Price $40.29 * Est. Cost/Share $16.50 Unrealized @ Report Date +99.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.183M Shares 100,538 Share Price $11.77 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.179M Shares 19,964 Share Price $59.06 * Est. Cost/Share $34.68 Unrealized @ Report Date +52.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.178M Shares 17,023 Share Price $69.20 Est. Cost/Share $58.92 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.175M Shares 80,745 Share Price $14.55 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.17M Shares 94,144 Share Price $12.43 Est. Cost/Share $14.19 Unrealized @ Report Date -11.8%
CVI CVR ENERGY INC 0.0%
Value $1.163M Shares 32,642 Share Price $35.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +21.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.163M Shares 13,520 Share Price $86.02 Est. Cost/Share $74.04 Unrealized @ Report Date +17.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.163M Shares 25,553 Share Price $45.51 * Est. Cost/Share $42.18 Unrealized @ Report Date +16.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.162M Shares 158,012 Share Price $7.35 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.2%
POWL POWELL INDS INC 0.0%
Value $1.155M Shares 8,138 Share Price $141.93 * Est. Cost/Share $37.14 Unrealized @ Report Date +242.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.145M Shares 29,815 Share Price $38.40 * Est. Cost/Share $18.83 Unrealized @ Report Date +72.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.145M Shares 39,229 Share Price $29.19 * Est. Cost/Share $44.10 Unrealized @ Report Date -30.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.144M Shares 9,266 Share Price $123.46 * Est. Cost/Share $109.28 Unrealized @ Report Date +10.6%
FBK FB FINL CORP 0.0%
Value $1.142M Shares 30,315 Share Price $37.67 * Est. Cost/Share $29.26 Unrealized @ Report Date +21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.142M Shares 49,819 Share Price $22.92 * Est. Cost/Share $25.25 Unrealized @ Report Date -15.6%
LNN LINDSAY CORP 0.0%
Value $1.138M Shares 9,684 Share Price $117.51 * Est. Cost/Share $107.43 Unrealized @ Report Date +12.9%
PRAA PRA GROUP INC 0.0%
Value $1.134M Shares 43,490 Share Price $26.07 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.133M Shares 13,783 Share Price $82.20 Est. Cost/Share $93.40 Unrealized @ Report Date -13.2%
— VECTOR GROUP LTD 0.0%
Value $1.128M Shares 102,996 Share Price $10.95 Est. Cost/Share $12.14 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.113M Shares 35,279 Share Price $31.55 * Est. Cost/Share $64.21 Unrealized @ Report Date -51.9%
STBA S & T BANCORP INC 0.0%
Value $1.105M Shares 34,502 Share Price $32.03 Est. Cost/Share $35.34 Unrealized @ Report Date -9.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.104M Shares 49,050 Share Price $22.51 Est. Cost/Share $25.48 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.1M Shares 32,238 Share Price $34.12 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.4%
— VITAL ENERGY INC 0.0%
Value $1.099M Shares 20,928 Share Price $52.51 Est. Cost/Share $46.70 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.099M Shares 72,838 Share Price $15.09 * Est. Cost/Share $30.74 Unrealized @ Report Date -41.0%
— FORWARD AIR CORP 0.0%
Value $1.098M Shares 35,304 Share Price $31.10 Est. Cost/Share $67.47 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.095M Shares 156,039 Share Price $7.02 Est. Cost/Share $14.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.087M Shares 11,473 Share Price $94.74 Est. Cost/Share $73.10 Unrealized @ Report Date +29.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.086M Shares 30,130 Share Price $36.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.0%
DLX DELUXE CORP 0.0%
Value $1.079M Shares 52,441 Share Price $20.58 * Est. Cost/Share $23.91 Unrealized @ Report Date -26.6%
TXG 10X GENOMICS INC 0.0%
Value $1.078M Shares 28,722 Share Price $37.53 * Est. Cost/Share $58.79 Unrealized @ Report Date -25.3%
GEF GREIF INC 0.0%
Value $1.043M Shares 15,127 Share Price $68.95 * Est. Cost/Share $47.75 Unrealized @ Report Date +24.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.042M Shares 69,298 Share Price $15.04 Est. Cost/Share $19.77 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.04M Shares 10,752 Share Price $96.73 * Est. Cost/Share $77.73 Unrealized @ Report Date +30.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.036M Shares 162,789 Share Price $6.36 Est. Cost/Share $11.72 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.029M Shares 12,074 Share Price $85.22 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.025M Shares 19,820 Share Price $51.72 * Est. Cost/Share $53.95 Unrealized @ Report Date +0.8%
DDS DILLARDS INC 0.0%
Value $1.018M Shares 2,151 Share Price $473.27 * Est. Cost/Share $212.59 Unrealized @ Report Date +73.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.011M Shares 18,346 Share Price $55.11 * Est. Cost/Share $34.39 Unrealized @ Report Date +47.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.009M Shares 17,681 Share Price $57.07 Est. Cost/Share $49.24 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $999K Shares 34,445 Share Price $29.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $996K Shares 88,864 Share Price $11.21 * Est. Cost/Share $24.64 Unrealized @ Report Date -64.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $995K Shares 21,931 Share Price $45.37 * Est. Cost/Share $34.70 Unrealized @ Report Date +17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $989K Shares 20,861 Share Price $47.41 * Est. Cost/Share $36.76 Unrealized @ Report Date +24.2%
— VERITEX HLDGS INC 0.0%
Value $986K Shares 48,239 Share Price $20.44 Est. Cost/Share $27.91 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $981K Shares 18,195 Share Price $53.92 * Est. Cost/Share $59.99 Unrealized @ Report Date -12.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $981K Shares 16,677 Share Price $58.82 * Est. Cost/Share $53.05 Unrealized @ Report Date +20.2%
CLDT CHATHAM LODGING TR 0.0%
Value $979K Shares 96,952 Share Price $10.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $969K Shares 12,612 Share Price $76.83 Est. Cost/Share $33.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $962K Shares 21,862 Share Price $44.00 * Est. Cost/Share $33.84 Unrealized @ Report Date +20.4%
PBI PITNEY BOWES INC 0.0%
Value $957K Shares 220,897 Share Price $4.33 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $955K Shares 23,250 Share Price $41.08 Est. Cost/Share $47.08 Unrealized @ Report Date -13.3%
— PRIMO WATER CORPORATION 0.0%
Value $945K Shares 52,111 Share Price $18.13 Est. Cost/Share $16.31 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $940K Shares 6,076 Share Price $154.71 * Est. Cost/Share $84.69 Unrealized @ Report Date +54.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $936K Shares 20,438 Share Price $45.80 * Est. Cost/Share $49.06 Unrealized @ Report Date -2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $936K Shares 31,211 Share Price $29.99 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $935K Shares 17,799 Share Price $52.53 * Est. Cost/Share $91.74 Unrealized @ Report Date -39.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $933K Shares 88,457 Share Price $10.55 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $930K Shares 49,789 Share Price $18.68 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $926K Shares 25,236 Share Price $36.69 Est. Cost/Share $95.72 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $917K Shares 82,302 Share Price $11.14 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $915K Shares 45,346 Share Price $20.18 Est. Cost/Share $21.91 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $911K Shares 31,144 Share Price $29.25 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.7%
MRTN MARTEN TRANS LTD 0.0%
Value $910K Shares 49,284 Share Price $18.46 Est. Cost/Share $12.20 Unrealized @ Report Date +52.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $907K Shares 26,990 Share Price $33.61 Est. Cost/Share $30.76 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $903K Shares 8,541 Share Price $105.73 * Est. Cost/Share $92.34 Unrealized @ Report Date +11.7%
AVNS AVANOS MED INC 0.0%
Value $900K Shares 45,169 Share Price $19.93 * Est. Cost/Share $35.69 Unrealized @ Report Date -45.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $900K Shares 13,036 Share Price $69.04 * Est. Cost/Share $48.48 Unrealized @ Report Date +24.5%
WT WISDOMTREE INC 0.0%
Value $895K Shares 97,261 Share Price $9.20 * Est. Cost/Share $9.22 Unrealized @ Report Date -16.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $890K Shares 63,246 Share Price $14.07 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $889K Shares 78,993 Share Price $11.25 * Est. Cost/Share $6.82 Unrealized @ Report Date +58.3%
AMSF AMERISAFE INC 0.0%
Value $888K Shares 17,719 Share Price $50.12 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $884K Shares 21,076 Share Price $41.94 Est. Cost/Share $43.49 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $880K Shares 53,742 Share Price $16.37 Est. Cost/Share $14.79 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $876K Shares 46,426 Share Price $18.87 * Est. Cost/Share $24.76 Unrealized @ Report Date -30.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $875K Shares 13,264 Share Price $65.97 Est. Cost/Share $48.76 Unrealized @ Report Date +32.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $871K Shares 11,366 Share Price $76.63 * Est. Cost/Share $59.01 Unrealized @ Report Date +22.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $870K Shares 11,624 Share Price $74.85 * Est. Cost/Share $49.14 Unrealized @ Report Date +41.0%
— SANDSTORM GOLD LTD 0.0%
Value $870K Shares 166,618 Share Price $5.22 Est. Cost/Share $4.69 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $856K Shares 23,024 Share Price $37.18 Est. Cost/Share $28.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $853K Shares 11,362 Share Price $75.07 Est. Cost/Share $154.99 Unrealized @ Report Date -51.8%
— GUESS INC 0.0%
Value $848K Shares 26,998 Share Price $31.41 Est. Cost/Share $20.82 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $841K Shares 40,908 Share Price $20.56 * Est. Cost/Share $22.89 Unrealized @ Report Date -19.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $840K Shares 55,799 Share Price $15.05 * Est. Cost/Share $7.75 Unrealized @ Report Date +44.7%
ASTE ASTEC INDS INC 0.0%
Value $835K Shares 19,117 Share Price $43.68 * Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%
— U S SILICA HLDGS INC 0.0%
Value $828K Shares 66,813 Share Price $12.39 Est. Cost/Share $7.96 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $824K Shares 30,299 Share Price $27.20 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $816K Shares 50,077 Share Price $16.29 * Est. Cost/Share $28.61 Unrealized @ Report Date -45.4%
QNST QUINSTREET INC 0.0%
Value $814K Shares 46,122 Share Price $17.65 * Est. Cost/Share $13.28 Unrealized @ Report Date +7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $814K Shares 103,773 Share Price $7.84 * Est. Cost/Share $27.67 Unrealized @ Report Date -64.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $814K Shares 23,713 Share Price $34.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.6%
JOYY JOYY INC 0.0%
Value $812K Shares 26,363 Share Price $30.80 Est. Cost/Share $5.17 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $812K Shares 287,710 Share Price $2.82 Est. Cost/Share $2.71 Unrealized @ Report Date +6.0%
BGS B & G FOODS INC NEW 0.0%
Value $806K Shares 70,503 Share Price $11.43 * Est. Cost/Share $11.15 Unrealized @ Report Date -26.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $806K Shares 130,447 Share Price $6.18 Est. Cost/Share $8.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $802K Shares 112,566 Share Price $7.12 * Est. Cost/Share $11.18 Unrealized @ Report Date -31.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $797K Shares 80,176 Share Price $9.94 Est. Cost/Share $14.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $790K Shares 106,960 Share Price $7.39 * Est. Cost/Share $14.92 Unrealized @ Report Date -46.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $790K Shares 7,166 Share Price $110.24 * Est. Cost/Share $71.88 Unrealized @ Report Date +26.3%
HZO MARINEMAX INC 0.0%
Value $785K Shares 23,576 Share Price $33.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +32.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $784K Shares 19,535 Share Price $40.13 * Est. Cost/Share $25.77 Unrealized @ Report Date +48.3%
RGNX REGENXBIO INC 0.0%
Value $783K Shares 37,211 Share Price $21.04 * Est. Cost/Share $30.94 Unrealized @ Report Date -42.5%
PRLB PROTO LABS INC 0.0%
Value $781K Shares 21,858 Share Price $35.73 Est. Cost/Share $78.73 Unrealized @ Report Date -54.1%
MTUS METALLUS INC 0.0%
Value $778K Shares 34,974 Share Price $22.25 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $772K Shares 4,423 Share Price $174.54 * Est. Cost/Share $134.13 Unrealized @ Report Date +23.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $771K Shares 76,898 Share Price $10.03 * Est. Cost/Share $22.34 Unrealized @ Report Date -58.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $769K Shares 44,268 Share Price $17.37 * Est. Cost/Share $31.85 Unrealized @ Report Date -39.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $767K Shares 26,365 Share Price $29.09 * Est. Cost/Share $40.72 Unrealized @ Report Date -31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $763K Shares 26,241 Share Price $29.08 * Est. Cost/Share $35.55 Unrealized @ Report Date -16.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $761K Shares 22,164 Share Price $34.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +48.1%
MLAB MESA LABS INC 0.0%
Value $761K Shares 6,968 Share Price $109.21 * Est. Cost/Share $201.26 Unrealized @ Report Date -50.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $759K Shares 46,578 Share Price $16.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +41.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $759K Shares 27,611 Share Price $27.49 Est. Cost/Share $42.99 Unrealized @ Report Date -35.4%
INVA INNOVIVA INC 0.0%
Value $755K Shares 49,560 Share Price $15.23 * Est. Cost/Share $13.04 Unrealized @ Report Date +20.5%
MATV MATIV HOLDINGS INC 0.0%
Value $754K Shares 40,244 Share Price $18.74 * Est. Cost/Share $23.92 Unrealized @ Report Date -42.0%
OIS OIL STS INTL INC 0.0%
Value $749K Shares 121,581 Share Price $6.16 * Est. Cost/Share $9.27 Unrealized @ Report Date -35.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $746K Shares 40,135 Share Price $18.59 * Est. Cost/Share $11.55 Unrealized @ Report Date +50.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $745K Shares 28,975 Share Price $25.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $745K Shares 309,142 Share Price $2.41 * Est. Cost/Share $10.43 Unrealized @ Report Date -67.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $743K Shares 13,072 Share Price $56.84 * Est. Cost/Share $36.46 Unrealized @ Report Date +45.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $736K Shares 21,321 Share Price $34.52 * Est. Cost/Share $15.29 Unrealized @ Report Date +78.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $735K Shares 39,766 Share Price $18.48 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.5%
— VERINT SYS INC 0.0%
Value $734K Shares 22,150 Share Price $33.14 Est. Cost/Share $35.63 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $733K Shares 72,930 Share Price $10.05 Est. Cost/Share $15.84 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $732K Shares 17,726 Share Price $41.30 * Est. Cost/Share $43.38 Unrealized @ Report Date +0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $731K Shares 20,235 Share Price $36.13 * Est. Cost/Share $33.66 Unrealized @ Report Date +3.3%
AORT ARTIVION INC 0.0%
Value $729K Shares 34,461 Share Price $21.15 * Est. Cost/Share $22.65 Unrealized @ Report Date -17.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $726K Shares 122,310 Share Price $5.94 * Est. Cost/Share $7.95 Unrealized @ Report Date -33.8%
CNS COHEN & STEERS INC 0.0%
Value $723K Shares 9,400 Share Price $76.91 * Est. Cost/Share $59.54 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $723K Shares 7,311 Share Price $98.89 * Est. Cost/Share $71.22 Unrealized @ Report Date +25.9%
VICR VICOR CORP 0.0%
Value $723K Shares 18,941 Share Price $38.17 Est. Cost/Share $47.03 Unrealized @ Report Date -17.3%
CRK COMSTOCK RES INC 0.0%
Value $722K Shares 77,901 Share Price $9.27 * Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
KELYA KELLY SVCS INC 0.0%
Value $721K Shares 28,845 Share Price $25.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $717K Shares 46,605 Share Price $15.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.4%
ATKR ATKORE INC 0.0%
Value $712K Shares 3,737 Share Price $190.53 * Est. Cost/Share $119.43 Unrealized @ Report Date +29.3%
RGR STURM RUGER & CO INC 0.0%
Value $707K Shares 15,334 Share Price $46.11 * Est. Cost/Share $61.87 Unrealized @ Report Date -28.5%
— HAYNES INTL INC 0.0%
Value $697K Shares 11,591 Share Price $60.13 Est. Cost/Share $39.99 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $696K Shares 85,144 Share Price $8.17 Est. Cost/Share $11.48 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $694K Shares 24,305 Share Price $28.55 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.8%
HCI HCI GROUP INC 0.0%
Value $692K Shares 5,980 Share Price $115.72 * Est. Cost/Share $64.99 Unrealized @ Report Date +51.1%
BBDC BARINGS BDC INC 0.0%
Value $689K Shares 74,048 Share Price $9.30 * Est. Cost/Share $6.37 Unrealized @ Report Date +14.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $689K Shares 27,606 Share Price $24.96 * Est. Cost/Share $13.79 Unrealized @ Report Date +39.9%
PI IMPINJ INC 0.0%
Value $685K Shares 5,343 Share Price $128.21 * Est. Cost/Share $87.28 Unrealized @ Report Date +20.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $684K Shares 18,587 Share Price $36.80 * Est. Cost/Share $43.40 Unrealized @ Report Date -20.3%
TCBK TRICO BANCSHARES 0.0%
Value $682K Shares 18,539 Share Price $36.79 Est. Cost/Share $38.38 Unrealized @ Report Date -5.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $680K Shares 43,350 Share Price $15.69 * Est. Cost/Share $9.33 Unrealized @ Report Date +29.3%
GH GUARDANT HEALTH INC 0.0%
Value $678K Shares 32,837 Share Price $20.65 * Est. Cost/Share $46.24 Unrealized @ Report Date -53.6%
MYE MYERS INDS INC 0.0%
Value $673K Shares 29,089 Share Price $23.14 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.0%
— TECHTARGET INC 0.0%
Value $673K Shares 20,417 Share Price $32.96 Est. Cost/Share $39.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $670K Shares 88,485 Share Price $7.57 * Est. Cost/Share $16.05 Unrealized @ Report Date -42.9%
WSR WHITESTONE REIT 0.0%
Value $670K Shares 53,597 Share Price $12.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $670K Shares 29,326 Share Price $22.85 * Est. Cost/Share $12.07 Unrealized @ Report Date +78.1%
— DRIL-QUIP INC 0.0%
Value $668K Shares 29,690 Share Price $22.50 Est. Cost/Share $37.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $667K Shares 4,619 Share Price $144.40 * Est. Cost/Share $108.72 Unrealized @ Report Date +20.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $667K Shares 13,930 Share Price $47.88 * Est. Cost/Share $39.21 Unrealized @ Report Date +9.4%
HL HECLA MNG CO 0.0%
Value $664K Shares 137,864 Share Price $4.82 * Est. Cost/Share $4.01 Unrealized @ Report Date -1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $657K Shares 27,992 Share Price $23.47 * Est. Cost/Share $36.94 Unrealized @ Report Date -37.8%
UPWK UPWORK INC 0.0%
Value $655K Shares 53,434 Share Price $12.26 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $653K Shares 12,155 Share Price $53.72 * Est. Cost/Share $36.25 Unrealized @ Report Date +3.7%
— GLOBAL MED REIT INC 0.0%
Value $652K Shares 74,528 Share Price $8.75 Est. Cost/Share $12.89 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $651K Shares 63,188 Share Price $10.30 * Est. Cost/Share $15.22 Unrealized @ Report Date -22.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $651K Shares 14,921 Share Price $43.63 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $650K Shares 43,878 Share Price $14.81 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $650K Shares 13,997 Share Price $46.44 * Est. Cost/Share $59.11 Unrealized @ Report Date -30.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $648K Shares 6,834 Share Price $94.82 Est. Cost/Share $58.56 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $644K Shares 112,689 Share Price $5.71 Est. Cost/Share $5.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $641K Shares 46,529 Share Price $13.78 * Est. Cost/Share $37.96 Unrealized @ Report Date -60.8%
NNI NELNET INC 0.0%
Value $640K Shares 6,760 Share Price $94.67 * Est. Cost/Share $86.46 Unrealized @ Report Date +1.7%
CENX CENTURY ALUM CO 0.0%
Value $634K Shares 41,246 Share Price $15.37 * Est. Cost/Share $8.67 Unrealized @ Report Date +29.5%
ADT ADT INC DEL 0.0%
Value $633K Shares 94,204 Share Price $6.72 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $633K Shares 60,933 Share Price $10.39 Est. Cost/Share $15.55 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $631K Shares 39,476 Share Price $15.98 Est. Cost/Share $55.91 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $631K Shares 29,103 Share Price $21.68 * Est. Cost/Share $48.63 Unrealized @ Report Date -48.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $630K Shares 20,918 Share Price $30.12 * Est. Cost/Share $38.50 Unrealized @ Report Date -26.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $628K Shares 40,202 Share Price $15.62 Est. Cost/Share $18.00 Unrealized @ Report Date -12.4%
NVRI ENVIRI CORP 0.0%
Value $627K Shares 68,513 Share Price $9.15 * Est. Cost/Share $10.00 Unrealized @ Report Date -16.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $627K Shares 32,445 Share Price $19.33 Est. Cost/Share $25.11 Unrealized @ Report Date -23.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $625K Shares 11,741 Share Price $53.23 * Est. Cost/Share $39.44 Unrealized @ Report Date +21.8%
IIIN INSTEEL INDS INC 0.0%
Value $624K Shares 16,353 Share Price $38.16 * Est. Cost/Share $16.86 Unrealized @ Report Date +96.4%
MEOH METHANEX CORP 0.0%
Value $622K Shares 13,978 Share Price $44.50 Est. Cost/Share $40.58 Unrealized @ Report Date +9.9%
VREX VAREX IMAGING CORP 0.0%
Value $620K Shares 34,317 Share Price $18.07 Est. Cost/Share $26.97 Unrealized @ Report Date -31.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $618K Shares 100,695 Share Price $6.14 * Est. Cost/Share $7.93 Unrealized @ Report Date -8.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $615K Shares 76,208 Share Price $8.07 * Est. Cost/Share $14.32 Unrealized @ Report Date -45.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $614K Shares 33,158 Share Price $18.52 * Est. Cost/Share $31.42 Unrealized @ Report Date -44.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $612K Shares 53,355 Share Price $11.47 * Est. Cost/Share $21.56 Unrealized @ Report Date -32.6%
CNXN PC CONNECTION INC 0.0%
Value $605K Shares 9,214 Share Price $65.66 Est. Cost/Share $43.88 Unrealized @ Report Date +46.8%
INSP INSPIRE MED SYS INC 0.0%
Value $603K Shares 2,797 Share Price $215.59 * Est. Cost/Share $171.60 Unrealized @ Report Date +14.2%
PRA PROASSURANCE CORP 0.0%
Value $603K Shares 46,875 Share Price $12.86 Est. Cost/Share $31.98 Unrealized @ Report Date -59.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $602K Shares 245,882 Share Price $2.45 Est. Cost/Share $2.90 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $599K Shares 18,269 Share Price $32.79 * Est. Cost/Share $28.09 Unrealized @ Report Date +10.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $592K Shares 8,370 Share Price $70.73 * Est. Cost/Share $21.04 Unrealized @ Report Date +217.4%
RRR RED ROCK RESORTS INC 0.0%
Value $590K Shares 9,860 Share Price $59.84 * Est. Cost/Share $39.52 Unrealized @ Report Date +40.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $590K Shares 44,849 Share Price $13.16 Est. Cost/Share $16.43 Unrealized @ Report Date -18.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $588K Shares 7,370 Share Price $79.78 * Est. Cost/Share $74.99 Unrealized @ Report Date +11.9%
TMP TOMPKINS FINL CORP 0.0%
Value $585K Shares 11,633 Share Price $50.29 * Est. Cost/Share $66.42 Unrealized @ Report Date -29.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $584K Shares 51,282 Share Price $11.39 * Est. Cost/Share $7.66 Unrealized @ Report Date +18.3%
MOV MOVADO GROUP INC 0.0%
Value $581K Shares 20,776 Share Price $27.96 Est. Cost/Share $27.43 Unrealized @ Report Date +2.2%
HSTM HEALTHSTREAM INC 0.0%
Value $581K Shares 21,842 Share Price $26.60 Est. Cost/Share $25.98 Unrealized @ Report Date +3.0%
ERII ENERGY RECOVERY INC 0.0%
Value $577K Shares 36,553 Share Price $15.79 Est. Cost/Share $22.92 Unrealized @ Report Date -30.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $577K Shares 36,670 Share Price $15.73 * Est. Cost/Share $48.33 Unrealized @ Report Date -56.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $575K Shares 28,755 Share Price $20.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.6%
BFS SAUL CTRS INC 0.0%
Value $573K Shares 14,891 Share Price $38.48 Est. Cost/Share $54.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $572K Shares 74,003 Share Price $7.73 * Est. Cost/Share $5.89 Unrealized @ Report Date +15.5%
MNKD MANNKIND CORP 0.0%
Value $564K Shares 124,994 Share Price $4.51 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.4%
CYRX CRYOPORT INC 0.0%
Value $563K Shares 31,782 Share Price $17.71 * Est. Cost/Share $20.60 Unrealized @ Report Date -23.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $562K Shares 15,369 Share Price $36.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +10.3%
CLBK COLUMBIA FINL INC 0.0%
Value $561K Shares 32,638 Share Price $17.19 Est. Cost/Share $19.92 Unrealized @ Report Date -12.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $559K Shares 25,997 Share Price $21.50 Est. Cost/Share $21.76 Unrealized @ Report Date -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $557K Shares 3,128 Share Price $178.07 * Est. Cost/Share $114.35 Unrealized @ Report Date +21.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $554K Shares 125,386 Share Price $4.42 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $553K Shares 12,364 Share Price $44.73 * Est. Cost/Share $45.11 Unrealized @ Report Date -4.9%
EZPW EZCORP INC 0.0%
Value $552K Shares 48,728 Share Price $11.33 * Est. Cost/Share $6.45 Unrealized @ Report Date +53.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $551K Shares 12,994 Share Price $42.40 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $551K Shares 16,464 Share Price $33.47 * Est. Cost/Share $46.45 Unrealized @ Report Date -21.2%
— INFINERA CORP 0.0%
Value $545K Shares 90,441 Share Price $6.03 Est. Cost/Share $5.54 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $543K Shares 44,426 Share Price $12.22 * Est. Cost/Share $11.08 Unrealized @ Report Date +17.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $525K Shares 451,383 Share Price $1.16 Est. Cost/Share $1.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $525K Shares 21,931 Share Price $23.94 * Est. Cost/Share $27.12 Unrealized @ Report Date -8.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $523K Shares 26,429 Share Price $19.79 * Est. Cost/Share $20.59 Unrealized @ Report Date -14.0%
DDD 3-D SYS CORP DEL 0.0%
Value $519K Shares 117,053 Share Price $4.43 * Est. Cost/Share $12.73 Unrealized @ Report Date -61.4%
— CHUYS HLDGS INC 0.0%
Value $515K Shares 15,274 Share Price $33.72 Est. Cost/Share $25.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $508K Shares 40,815 Share Price $12.45 * Est. Cost/Share $9.08 Unrealized @ Report Date +51.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $508K Shares 54,986 Share Price $9.24 Est. Cost/Share $8.20 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $504K Shares 15,646 Share Price $32.21 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.3%
— SUMMIT MATLS INC 0.0%
Value $501K Shares 11,218 Share Price $44.66 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $499K Shares 47,459 Share Price $10.51 Est. Cost/Share $10.48 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $499K Shares 4,304 Share Price $115.94 * Est. Cost/Share $56.45 Unrealized @ Report Date +71.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $499K Shares 22,346 Share Price $22.33 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.0%
EPP ISHARES INC 0.0%
Value $497K Shares 11,595 Share Price $42.86 Est. Cost/Share $45.69 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $496K Shares 62,956 Share Price $7.88 * Est. Cost/Share $5.22 Unrealized @ Report Date +0.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $494K Shares 21,429 Share Price $23.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $494K Shares 8,787 Share Price $56.22 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $494K Shares 15,423 Share Price $32.03 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.2%
KFRC KFORCE INC 0.0%
Value $489K Shares 6,943 Share Price $70.43 * Est. Cost/Share $57.26 Unrealized @ Report Date +19.5%
TITN TITAN MACHY INC 0.0%
Value $487K Shares 19,639 Share Price $24.80 * Est. Cost/Share $29.24 Unrealized @ Report Date -10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $487K Shares 11,099 Share Price $43.88 * Est. Cost/Share $34.01 Unrealized @ Report Date +26.4%
CRAI CRA INTL INC 0.0%
Value $487K Shares 3,256 Share Price $149.57 * Est. Cost/Share $103.03 Unrealized @ Report Date +12.8%
FDUS FIDUS INVT CORP 0.0%
Value $484K Shares 24,477 Share Price $19.77 * Est. Cost/Share $11.77 Unrealized @ Report Date +32.8%
— ENERPLUS CORP 0.0%
Value $483K Shares 24,585 Share Price $19.65 Est. Cost/Share $14.76 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $481K Shares 54,770 Share Price $8.78 * Est. Cost/Share $17.56 Unrealized @ Report Date -48.8%
MITK MITEK SYS INC 0.0%
Value $479K Shares 34,036 Share Price $14.07 * Est. Cost/Share $10.16 Unrealized @ Report Date +20.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $472K Shares 9,740 Share Price $48.46 Est. Cost/Share $72.23 Unrealized @ Report Date -32.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $471K Shares 39,546 Share Price $11.91 * Est. Cost/Share $9.00 Unrealized @ Report Date +1.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $468K Shares 12,968 Share Price $36.09 Est. Cost/Share $36.19 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $466K Shares 32,022 Share Price $14.55 * Est. Cost/Share $13.03 Unrealized @ Report Date -9.8%
— MORPHIC HLDG INC 0.0%
Value $463K Shares 13,173 Share Price $35.15 Est. Cost/Share $30.71 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $461K Shares 25,242 Share Price $18.26 Est. Cost/Share $17.54 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $459K Shares 10,739 Share Price $42.74 * Est. Cost/Share $27.48 Unrealized @ Report Date +47.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $455K Shares 38,213 Share Price $11.91 * Est. Cost/Share $19.52 Unrealized @ Report Date -34.9%
RYZ RYERSON HLDG CORP 0.0%
Value $454K Shares 13,563 Share Price $33.47 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.8%
MEI METHODE ELECTRS INC 0.0%
Value $452K Shares 37,184 Share Price $12.16 * Est. Cost/Share $31.21 Unrealized @ Report Date -45.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $451K Shares 19,917 Share Price $22.64 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.2%
NWS NEWS CORP NEW 0.0%
Value $451K Shares 16,661 Share Price $27.07 * Est. Cost/Share $15.25 Unrealized @ Report Date +71.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $449K Shares 43,111 Share Price $10.41 * Est. Cost/Share $13.12 Unrealized @ Report Date -15.8%
— ALTAIR ENGR INC 0.0%
Value $443K Shares 5,143 Share Price $86.14 Est. Cost/Share $53.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $441K Shares 131,039 Share Price $3.37 * Est. Cost/Share $3.71 Unrealized @ Report Date -6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $440K Shares 10,856 Share Price $40.53 * Est. Cost/Share $43.48 Unrealized @ Report Date -9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $438K Shares 5,246 Share Price $83.49 * Est. Cost/Share $83.24 Unrealized @ Report Date -5.0%
FC FRANKLIN COVEY CO 0.0%
Value $432K Shares 11,031 Share Price $39.16 Est. Cost/Share $43.75 Unrealized @ Report Date -8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $432K Shares 10,032 Share Price $43.06 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.3%
DBI DESIGNER BRANDS INC 0.0%
Value $430K Shares 39,411 Share Price $10.91 * Est. Cost/Share $13.86 Unrealized @ Report Date -36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $429K Shares 1,710 Share Price $250.88 * Est. Cost/Share $208.76 Unrealized @ Report Date +12.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $427K Shares 29,984 Share Price $14.24 * Est. Cost/Share $8.72 Unrealized @ Report Date +29.8%
WMK WEIS MKTS INC 0.0%
Value $424K Shares 6,592 Share Price $64.32 * Est. Cost/Share $65.16 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $417K Shares 15,030 Share Price $27.74 * Est. Cost/Share $57.21 Unrealized @ Report Date -53.7%
NGD NEW GOLD INC CDA 0.0%
Value $416K Shares 247,527 Share Price $1.68 * Est. Cost/Share $1.49 Unrealized @ Report Date -8.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $416K Shares 60,529 Share Price $6.87 * Est. Cost/Share $3.92 Unrealized @ Report Date +31.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $415K Shares 96,826 Share Price $4.29 * Est. Cost/Share $20.64 Unrealized @ Report Date -76.1%
HAFC HANMI FINL CORP 0.0%
Value $414K Shares 25,999 Share Price $15.92 * Est. Cost/Share $23.84 Unrealized @ Report Date -31.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $413K Shares 8,459 Share Price $48.82 * Est. Cost/Share $45.02 Unrealized @ Report Date +5.2%
— SILVERCREST METALS INC 0.0%
Value $411K Shares 61,731 Share Price $6.66 Est. Cost/Share $6.36 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $407K Shares 8,116 Share Price $50.15 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.9%
LC LENDINGCLUB CORP 0.0%
Value $403K Shares 45,855 Share Price $8.79 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.4%
SA SEABRIDGE GOLD INC 0.0%
Value $401K Shares 27,109 Share Price $14.79 * Est. Cost/Share $11.85 Unrealized @ Report Date -1.7%
IMVT IMMUNOVANT INC 0.0%
Value $398K Shares 12,331 Share Price $32.28 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.8%
MERC MERCER INTL INC 0.0%
Value $393K Shares 39,364 Share Price $9.98 * Est. Cost/Share $11.04 Unrealized @ Report Date -24.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $387K Shares 17,428 Share Price $22.21 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $386K Shares 39,801 Share Price $9.70 * Est. Cost/Share $12.19 Unrealized @ Report Date -18.5%
PSN PARSONS CORP DEL 0.0%
Value $385K Shares 4,637 Share Price $83.03 * Est. Cost/Share $47.17 Unrealized @ Report Date +54.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $380K Shares 17,500 Share Price $21.71 * Est. Cost/Share $41.84 Unrealized @ Report Date -46.9%
— MODIVCARE INC 0.0%
Value $378K Shares 16,165 Share Price $23.38 Est. Cost/Share $112.65 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $378K Shares 52,393 Share Price $7.21 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $378K Shares 273,873 Share Price $1.38 Est. Cost/Share $6.69 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 59,681 Share Price $6.32 * Est. Cost/Share $11.42 Unrealized @ Report Date -33.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $374K Shares 10,950 Share Price $34.16 Est. Cost/Share $22.23 Unrealized @ Report Date +52.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $374K Shares 16,892 Share Price $22.14 Est. Cost/Share $23.33 Unrealized @ Report Date -6.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $367K Shares 32,204 Share Price $11.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +17.8%
QTRX QUANTERIX CORP 0.0%
Value $366K Shares 15,501 Share Price $23.61 * Est. Cost/Share $14.25 Unrealized @ Report Date +73.9%
MED MEDIFAST INC 0.0%
Value $362K Shares 9,448 Share Price $38.31 * Est. Cost/Share $75.65 Unrealized @ Report Date -36.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $359K Shares 3,099 Share Price $115.84 * Est. Cost/Share $87.59 Unrealized @ Report Date +28.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $357K Shares 54,049 Share Price $6.61 * Est. Cost/Share $4.60 Unrealized @ Report Date +18.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $346K Shares 15,979 Share Price $21.65 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.9%
VVX V2X INC 0.0%
Value $346K Shares 7,403 Share Price $46.74 * Est. Cost/Share $43.29 Unrealized @ Report Date -5.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $345K Shares 88,226 Share Price $3.91 * Est. Cost/Share $9.83 Unrealized @ Report Date -54.2%
— AXONICS INC 0.0%
Value $345K Shares 5,000 Share Price $69.00 Est. Cost/Share $49.79 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $345K Shares 5,217 Share Price $66.13 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.2%
GDOT GREEN DOT CORP 0.0%
Value $344K Shares 36,858 Share Price $9.33 * Est. Cost/Share $28.04 Unrealized @ Report Date -68.6%
KAI KADANT INC 0.0%
Value $343K Shares 1,045 Share Price $328.23 * Est. Cost/Share $215.23 Unrealized @ Report Date +39.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $337K Shares 90,106 Share Price $3.74 * Est. Cost/Share $8.72 Unrealized @ Report Date -32.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $335K Shares 5,063 Share Price $66.17 * Est. Cost/Share $63.22 Unrealized @ Report Date +19.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $333K Shares 10,827 Share Price $30.76 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.0%
LZ LEGALZOOM COM INC 0.0%
Value $333K Shares 24,965 Share Price $13.34 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $333K Shares 11,412 Share Price $29.18 * Est. Cost/Share $43.26 Unrealized @ Report Date -35.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $331K Shares 54,130 Share Price $6.11 Est. Cost/Share $17.74 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $322K Shares 43,508 Share Price $7.40 * Est. Cost/Share $10.40 Unrealized @ Report Date -20.1%
— NIKOLA CORP 0.0%
Value $321K Shares 310,995 Share Price $1.03 Est. Cost/Share $1.47 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $320K Shares 11,752 Share Price $27.23 * Est. Cost/Share $30.02 Unrealized @ Report Date -20.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $318K Shares 15,052 Share Price $21.13 * Est. Cost/Share $61.97 Unrealized @ Report Date -67.6%
HCAT HEALTH CATALYST INC 0.0%
Value $317K Shares 42,158 Share Price $7.52 * Est. Cost/Share $13.14 Unrealized @ Report Date -30.5%
BNTX BIONTECH SE 0.0%
Value $316K Shares 3,426 Share Price $92.24 Est. Cost/Share $111.06 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $313K Shares 30,135 Share Price $10.39 * Est. Cost/Share $47.20 Unrealized @ Report Date -64.5%
TGB TASEKO MINES LTD 0.0%
Value $306K Shares 142,436 Share Price $2.15 * Est. Cost/Share $1.58 Unrealized @ Report Date -0.7%
MCS MARCUS CORP DEL 0.0%
Value $305K Shares 21,431 Share Price $14.23 Est. Cost/Share $25.51 Unrealized @ Report Date -44.6%
HESM HESS MIDSTREAM LP 0.0%
Value $303K Shares 8,374 Share Price $36.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +21.3%
AMCX AMC NETWORKS INC 0.0%
Value $298K Shares 24,560 Share Price $12.13 * Est. Cost/Share $45.82 Unrealized @ Report Date -66.9%
EWC ISHARES INC 0.0%
Value $298K Shares 7,770 Share Price $38.35 Est. Cost/Share $30.52 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $297K Shares 643 Share Price $461.90 Est. Cost/Share $523.40 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $293K Shares 30,893 Share Price $9.48 * Est. Cost/Share $14.09 Unrealized @ Report Date -24.7%
SIBN SI-BONE INC 0.0%
Value $292K Shares 17,847 Share Price $16.36 * Est. Cost/Share $21.06 Unrealized @ Report Date -10.6%
— PREMIER FINANCIAL CORP 0.0%
Value $289K Shares 14,286 Share Price $20.23 Est. Cost/Share $21.53 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $289K Shares 9,185 Share Price $31.46 Est. Cost/Share $46.65 Unrealized @ Report Date -32.2%
MDXG MIMEDX GROUP INC 0.0%
Value $286K Shares 37,126 Share Price $7.70 * Est. Cost/Share $6.74 Unrealized @ Report Date +19.3%
SII SPROTT INC 0.0%
Value $285K Shares 7,724 Share Price $36.90 * Est. Cost/Share $31.74 Unrealized @ Report Date +9.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $284K Shares 28,488 Share Price $9.97 Est. Cost/Share $9.84 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $283K Shares 7,157 Share Price $39.54 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $279K Shares 46,757 Share Price $5.97 Est. Cost/Share $6.92 Unrealized @ Report Date -13.1%
— MASONITE INTL CORP 0.0%
Value $279K Shares 2,123 Share Price $131.42 Est. Cost/Share $89.03 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $272K Shares 2,952 Share Price $92.14 * Est. Cost/Share $80.33 Unrealized @ Report Date +0.7%
— GLOBALSTAR INC 0.0%
Value $271K Shares 186,837 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $270K Shares 62,736 Share Price $4.30 Est. Cost/Share $4.44 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $268K Shares 53,514 Share Price $5.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -31.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $267K Shares 20,395 Share Price $13.09 Est. Cost/Share $13.04 Unrealized @ Report Date -0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $263K Shares 9,083 Share Price $28.96 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $262K Shares 982 Share Price $266.80 * Est. Cost/Share $153.24 Unrealized @ Report Date +53.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $259K Shares 7,825 Share Price $33.10 * Est. Cost/Share $34.03 Unrealized @ Report Date -8.5%
OPTU ALTICE USA INC 0.0%
Value $255K Shares 97,274 Share Price $2.62 * Est. Cost/Share $8.98 Unrealized @ Report Date -72.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $253K Shares 38,262 Share Price $6.61 * Est. Cost/Share $5.67 Unrealized @ Report Date +2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $253K Shares 2,000 Share Price $126.50 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $251K Shares 152,072 Share Price $1.65 * Est. Cost/Share $1.53 Unrealized @ Report Date +11.7%
RELY REMITLY GLOBAL INC 0.0%
Value $251K Shares 12,086 Share Price $20.77 * Est. Cost/Share $18.26 Unrealized @ Report Date +4.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $250K Shares 17,990 Share Price $13.90 Est. Cost/Share $17.49 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $247K Shares 15,239 Share Price $16.21 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.1%
ACCO ACCO BRANDS CORP 0.0%
Value $247K Shares 43,982 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date +7.1%
TRC TEJON RANCH CO 0.0%
Value $246K Shares 15,939 Share Price $15.43 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.5%
NG NOVAGOLD RES INC 0.0%
Value $245K Shares 82,156 Share Price $2.98 * Est. Cost/Share $3.40 Unrealized @ Report Date -17.2%
UEC URANIUM ENERGY CORP 0.0%
Value $245K Shares 36,264 Share Price $6.76 * Est. Cost/Share $4.02 Unrealized @ Report Date +75.8%
FRPH FRP HLDGS INC 0.0%
Value $245K Shares 4,013 Share Price $61.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $244K Shares 6,979 Share Price $34.96 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.6%
ALX ALEXANDERS INC 0.0%
Value $243K Shares 1,119 Share Price $217.16 Est. Cost/Share $256.76 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $243K Shares 8,675 Share Price $28.01 Est. Cost/Share $25.97 Unrealized @ Report Date +7.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $240K Shares 66,241 Share Price $3.62 * Est. Cost/Share $3.81 Unrealized @ Report Date -18.1%
AMRC AMERESCO INC 0.0%
Value $239K Shares 9,931 Share Price $24.07 * Est. Cost/Share $39.49 Unrealized @ Report Date -43.3%
CNA CNA FINL CORP 0.0%
Value $237K Shares 5,233 Share Price $45.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.0%
— SUNPOWER CORP 0.0%
Value $229K Shares 76,145 Share Price $3.01 Est. Cost/Share $13.67 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $229K Shares 18,387 Share Price $12.45 * Est. Cost/Share $19.55 Unrealized @ Report Date -42.7%
WHF WHITEHORSE FIN INC 0.0%
Value $227K Shares 18,292 Share Price $12.41 Est. Cost/Share $13.59 Unrealized @ Report Date -7.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 4,742 Share Price $46.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +98.9%
YORW YORK WTR CO 0.0%
Value $221K Shares 6,106 Share Price $36.19 * Est. Cost/Share $35.68 Unrealized @ Report Date -3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $221K Shares 13,701 Share Price $16.13 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $221K Shares 8,652 Share Price $25.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +18.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $220K Shares 4,465 Share Price $49.27 Est. Cost/Share $34.06 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $220K Shares 7,392 Share Price $29.76 Est. Cost/Share $32.22 Unrealized @ Report Date -9.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $218K Shares 36,106 Share Price $6.04 * Est. Cost/Share $5.41 Unrealized @ Report Date +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $218K Shares 3,878 Share Price $56.21 * Est. Cost/Share $28.50 Unrealized @ Report Date +65.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $212K Shares 24,836 Share Price $8.54 * Est. Cost/Share $5.19 Unrealized @ Report Date -6.5%
GERN GERON CORP 0.0%
Value $212K Shares 64,438 Share Price $3.29 * Est. Cost/Share $2.29 Unrealized @ Report Date -2.4%
TFSL TFS FINL CORP 0.0%
Value $211K Shares 16,815 Share Price $12.55 * Est. Cost/Share $11.39 Unrealized @ Report Date -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,796 Share Price $43.37 Est. Cost/Share $24.69 Unrealized @ Report Date +77.3%
IAG IAMGOLD CORP 0.0%
Value $205K Shares 61,788 Share Price $3.32 * Est. Cost/Share $2.97 Unrealized @ Report Date -10.3%
— PETIQ INC 0.0%
Value $204K Shares 11,185 Share Price $18.24 Est. Cost/Share $19.67 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $202K Shares 27,680 Share Price $7.30 * Est. Cost/Share $3.73 Unrealized @ Report Date +129.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 15,471 Share Price $12.93 * Est. Cost/Share $21.86 Unrealized @ Report Date -45.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $200K Shares 9,724 Share Price $20.57 * Est. Cost/Share $22.19 Unrealized @ Report Date -15.3%
JELD JELD-WEN HLDG INC 0.0%
Value $199K Shares 9,399 Share Price $21.17 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $193K Shares 73,937 Share Price $2.61 * Est. Cost/Share $23.60 Unrealized @ Report Date -82.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $192K Shares 4,570 Share Price $42.01 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $191K Shares 9,408 Share Price $20.30 * Est. Cost/Share $27.30 Unrealized @ Report Date -15.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $190K Shares 12,471 Share Price $15.24 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.3%
FORR FORRESTER RESH INC 0.0%
Value $189K Shares 8,774 Share Price $21.54 * Est. Cost/Share $37.15 Unrealized @ Report Date -38.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $189K Shares 9,206 Share Price $20.53 Est. Cost/Share $11.83 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $187K Shares 4,765 Share Price $39.24 * Est. Cost/Share $48.10 Unrealized @ Report Date -30.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $186K Shares 17,128 Share Price $10.86 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $185K Shares 19,825 Share Price $9.33 Est. Cost/Share $9.44 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $184K Shares 25,563 Share Price $7.20 Est. Cost/Share $6.55 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $182K Shares 57,288 Share Price $3.18 * Est. Cost/Share $3.80 Unrealized @ Report Date -19.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $182K Shares 6,094 Share Price $29.87 * Est. Cost/Share $30.91 Unrealized @ Report Date +1.2%
VCYT VERACYTE INC 0.0%
Value $182K Shares 8,198 Share Price $22.20 * Est. Cost/Share $27.04 Unrealized @ Report Date -9.8%
PLUG PLUG POWER INC 0.0%
Value $180K Shares 52,321 Share Price $3.44 * Est. Cost/Share $28.36 Unrealized @ Report Date -86.9%
EQX EQUINOX GOLD CORP 0.0%
Value $179K Shares 29,896 Share Price $5.99 * Est. Cost/Share $5.95 Unrealized @ Report Date -22.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $178K Shares 2,794 Share Price $63.71 Est. Cost/Share $92.48 Unrealized @ Report Date -31.4%
DNN DENISON MINES CORP 0.0%
Value $178K Shares 90,988 Share Price $1.96 * Est. Cost/Share $1.30 Unrealized @ Report Date +45.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $177K Shares 15,334 Share Price $11.54 * Est. Cost/Share $10.13 Unrealized @ Report Date -2.5%
— HEARTLAND FINL USA INC 0.0%
Value $177K Shares 5,055 Share Price $35.01 Est. Cost/Share $38.16 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $177K Shares 3,094 Share Price $57.21 * Est. Cost/Share $121.06 Unrealized @ Report Date -49.0%
TAC TRANSALTA CORP 0.0%
Value $177K Shares 27,640 Share Price $6.40 * Est. Cost/Share $9.86 Unrealized @ Report Date -28.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $177K Shares 136,208 Share Price $1.30 * Est. Cost/Share $5.97 Unrealized @ Report Date -67.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $173K Shares 5,854 Share Price $29.55 Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $171K Shares 7,182 Share Price $23.81 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.1%
NMRK NEWMARK GROUP INC 0.0%
Value $170K Shares 15,310 Share Price $11.10 * Est. Cost/Share $7.85 Unrealized @ Report Date +30.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $169K Shares 6,276 Share Price $26.93 * Est. Cost/Share $18.71 Unrealized @ Report Date +51.8%
VERX VERTEX INC 0.0%
Value $167K Shares 5,256 Share Price $31.77 * Est. Cost/Share $23.09 Unrealized @ Report Date +16.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $167K Shares 852 Share Price $196.01 * Est. Cost/Share $105.66 Unrealized @ Report Date +65.8%
BWIN BRP GROUP INC 0.0%
Value $161K Shares 5,566 Share Price $28.93 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.8%
CHWY CHEWY INC 0.0%
Value $161K Shares 10,088 Share Price $15.96 * Est. Cost/Share $74.44 Unrealized @ Report Date -75.9%
— RADIUS RECYCLING INC 0.0%
Value $159K Shares 7,506 Share Price $21.18 Est. Cost/Share $29.21 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $159K Shares 64,689 Share Price $2.46 Est. Cost/Share $9.22 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $158K Shares 3,931 Share Price $40.19 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.0%
BBBY BEYOND INC 0.0%
Value $157K Shares 4,376 Share Price $35.88 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.5%
BUSE FIRST BUSEY CORP 0.0%
Value $155K Shares 6,442 Share Price $24.06 * Est. Cost/Share $20.02 Unrealized @ Report Date +7.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $152K Shares 4,492 Share Price $33.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $149K Shares 3,034 Share Price $49.11 * Est. Cost/Share $36.19 Unrealized @ Report Date +10.8%
— SANDY SPRING BANCORP INC 0.0%
Value $147K Shares 6,377 Share Price $23.05 Est. Cost/Share $33.57 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $146K Shares 3,210 Share Price $45.48 * Est. Cost/Share $42.40 Unrealized @ Report Date +4.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $144K Shares 8,783 Share Price $16.40 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $144K Shares 3,298 Share Price $43.66 Est. Cost/Share $43.09 Unrealized @ Report Date +0.8%
— CHIMERA INVT CORP 0.0%
Value $144K Shares 31,145 Share Price $4.62 Est. Cost/Share $9.26 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $143K Shares 19,938 Share Price $7.17 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.4%
TBI TRUEBLUE INC 0.0%
Value $143K Shares 11,436 Share Price $12.50 * Est. Cost/Share $21.50 Unrealized @ Report Date -39.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $143K Shares 14,809 Share Price $9.66 * Est. Cost/Share $30.60 Unrealized @ Report Date -69.3%
IMKTA INGLES MKTS INC 0.0%
Value $142K Shares 1,856 Share Price $76.51 * Est. Cost/Share $77.29 Unrealized @ Report Date +1.4%
CGAU CENTERRA GOLD INC 0.0%
Value $142K Shares 24,036 Share Price $5.91 * Est. Cost/Share $6.17 Unrealized @ Report Date -16.1%
— EVERBRIDGE INC 0.0%
Value $140K Shares 4,020 Share Price $34.83 Est. Cost/Share $61.06 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $138K Shares 71,856 Share Price $1.92 * Est. Cost/Share $2.21 Unrealized @ Report Date -5.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $137K Shares 42,808 Share Price $3.20 * Est. Cost/Share $2.40 Unrealized @ Report Date +26.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $137K Shares 12,172 Share Price $11.26 * Est. Cost/Share $37.17 Unrealized @ Report Date -65.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $136K Shares 23,258 Share Price $5.85 * Est. Cost/Share $7.99 Unrealized @ Report Date -37.6%
— STEELCASE INC 0.0%
Value $135K Shares 10,319 Share Price $13.08 Est. Cost/Share $10.48 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $135K Shares 21,560 Share Price $6.26 * Est. Cost/Share $11.10 Unrealized @ Report Date -36.8%
KURA KURA ONCOLOGY INC 0.0%
Value $134K Shares 6,268 Share Price $21.38 * Est. Cost/Share $12.01 Unrealized @ Report Date +61.8%
VSEC VSE CORP 0.0%
Value $132K Shares 1,653 Share Price $79.85 * Est. Cost/Share $51.20 Unrealized @ Report Date +32.4%
MGNI MAGNITE INC 0.0%
Value $131K Shares 12,205 Share Price $10.73 * Est. Cost/Share $12.92 Unrealized @ Report Date -22.7%
EGY VAALCO ENERGY INC 0.0%
Value $128K Shares 18,349 Share Price $6.98 * Est. Cost/Share $3.97 Unrealized @ Report Date +5.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $127K Shares 5,598 Share Price $22.69 Est. Cost/Share $23.22 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $126K Shares 6,846 Share Price $18.40 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $126K Shares 2,818 Share Price $44.71 * Est. Cost/Share $36.82 Unrealized @ Report Date +7.0%
TRS TRIMAS CORP 0.0%
Value $124K Shares 4,655 Share Price $26.64 * Est. Cost/Share $26.41 Unrealized @ Report Date -5.5%
ATRC ATRICURE INC 0.0%
Value $123K Shares 4,041 Share Price $30.44 * Est. Cost/Share $43.10 Unrealized @ Report Date -22.3%
GDS GDS HLDGS LTD 0.0%
Value $123K Shares 18,502 Share Price $6.65 Est. Cost/Share $6.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $123K Shares 32,786 Share Price $3.75 * Est. Cost/Share $4.53 Unrealized @ Report Date -36.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $121K Shares 4,300 Share Price $28.14 Est. Cost/Share $65.75 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $121K Shares 10,034 Share Price $12.06 Est. Cost/Share $15.24 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $121K Shares 2,922 Share Price $41.41 * Est. Cost/Share $28.95 Unrealized @ Report Date +37.5%
— FORTUNA SILVER MINES INC 0.0%
Value $120K Shares 32,304 Share Price $3.71 Est. Cost/Share $3.36 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $120K Shares 1,396 Share Price $85.96 * Est. Cost/Share $72.26 Unrealized @ Report Date +8.2%
AGX ARGAN INC 0.0%
Value $119K Shares 2,348 Share Price $50.68 * Est. Cost/Share $36.69 Unrealized @ Report Date +24.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $119K Shares 44,569 Share Price $2.67 * Est. Cost/Share $4.93 Unrealized @ Report Date -39.5%
SPOK SPOK HLDGS INC 0.0%
Value $118K Shares 7,403 Share Price $15.94 * Est. Cost/Share $8.81 Unrealized @ Report Date +86.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $118K Shares 1,672 Share Price $70.57 * Est. Cost/Share $48.82 Unrealized @ Report Date +59.6%
— MRC GLOBAL INC 0.0%
Value $117K Shares 9,291 Share Price $12.59 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $115K Shares 234 Share Price $491.45 Est. Cost/Share $385.59 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $115K Shares 5,541 Share Price $20.75 * Est. Cost/Share $21.85 Unrealized @ Report Date -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $114K Shares 4,088 Share Price $27.89 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $114K Shares 3,483 Share Price $32.73 * Est. Cost/Share $24.74 Unrealized @ Report Date +18.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $112K Shares 2,623 Share Price $42.70 * Est. Cost/Share $34.29 Unrealized @ Report Date +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $111K Shares 5,239 Share Price $21.19 * Est. Cost/Share $20.51 Unrealized @ Report Date -14.5%
MBWM MERCANTILE BK CORP 0.0%
Value $107K Shares 2,767 Share Price $38.67 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.1%
EFXT ENERFLEX LTD 0.0%
Value $106K Shares 18,374 Share Price $5.77 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $106K Shares 7,944 Share Price $13.34 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $104K Shares 4,298 Share Price $24.20 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.9%
GEF/B GREIF INC 0.0%
Value $104K Shares 1,505 Share Price $69.10 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.1%
HBNC HORIZON BANCORP INC 0.0%
Value $104K Shares 8,173 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $103K Shares 2,901 Share Price $35.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $103K Shares 287 Share Price $358.89 * Est. Cost/Share $293.53 Unrealized @ Report Date +25.1%
— INHIBRX INC 0.0%
Value $102K Shares 2,910 Share Price $35.05 Est. Cost/Share $34.40 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $102K Shares 1,191 Share Price $85.64 * Est. Cost/Share $67.22 Unrealized @ Report Date +18.1%
— AKERO THERAPEUTICS INC 0.0%
Value $102K Shares 4,050 Share Price $25.19 Est. Cost/Share $47.91 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $100K Shares 1,091 Share Price $91.66 * Est. Cost/Share $41.14 Unrealized @ Report Date +81.3%
RPAY REPAY HLDGS CORP 0.0%
Value $100K Shares 9,134 Share Price $10.95 * Est. Cost/Share $12.73 Unrealized @ Report Date -30.5%
QCRH QCR HOLDINGS INC 0.0%
Value $99,000 Shares 1,629 Share Price $60.77 * Est. Cost/Share $48.36 Unrealized @ Report Date +17.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $99,000 Shares 8,393 Share Price $11.80 * Est. Cost/Share $11.15 Unrealized @ Report Date -4.4%
BLBD BLUE BIRD CORP 0.0%
Value $98,000 Shares 2,542 Share Price $38.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +56.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $98,000 Shares 59,279 Share Price $1.65 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.1%
IHRT IHEARTMEDIA INC 0.0%
Value $98,000 Shares 46,680 Share Price $2.10 * Est. Cost/Share $8.91 Unrealized @ Report Date -73.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $97,000 Shares 637 Share Price $152.28 * Est. Cost/Share $142.74 Unrealized @ Report Date -2.3%
SRCE 1ST SOURCE CORP 0.0%
Value $97,000 Shares 1,850 Share Price $52.43 Est. Cost/Share $44.15 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $97,000 Shares 3,413 Share Price $28.42 Est. Cost/Share $28.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $97,000 Shares 2,803 Share Price $34.61 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.2%
OBK ORIGIN BANCORP INC 0.0%
Value $96,000 Shares 3,064 Share Price $31.33 Est. Cost/Share $32.09 Unrealized @ Report Date -3.3%
SEB SEABOARD CORP DEL 0.0%
Value $96,000 Shares 30 Share Price $3200.00 * Est. Cost/Share $3618.36 Unrealized @ Report Date -5.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $96,000 Shares 4,741 Share Price $20.25 * Est. Cost/Share $20.57 Unrealized @ Report Date -12.5%
ACMR ACM RESH INC 0.0%
Value $95,000 Shares 3,268 Share Price $29.07 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $95,000 Shares 4,166 Share Price $22.80 * Est. Cost/Share $17.50 Unrealized @ Report Date +20.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,000 Shares 10,719 Share Price $8.77 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $94,000 Shares 2,191 Share Price $42.90 * Est. Cost/Share $28.16 Unrealized @ Report Date +45.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $94,000 Shares 7,942 Share Price $11.84 * Est. Cost/Share $9.54 Unrealized @ Report Date -5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $94,000 Shares 6,820 Share Price $13.78 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.0%
IESC IES HLDGS INC 0.0%
Value $92,000 Shares 756 Share Price $121.69 * Est. Cost/Share $53.13 Unrealized @ Report Date +80.4%
EBF ENNIS INC 0.0%
Value $92,000 Shares 4,502 Share Price $20.44 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $92,000 Shares 308 Share Price $298.70 * Est. Cost/Share $41.60 Unrealized @ Report Date +23.9%
CAC CAMDEN NATL CORP 0.0%
Value $92,000 Shares 2,752 Share Price $33.43 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.3%
FOR FORESTAR GROUP INC 0.0%
Value $91,000 Shares 2,259 Share Price $40.28 * Est. Cost/Share $24.38 Unrealized @ Report Date +39.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $91,000 Shares 44,686 Share Price $2.04 Est. Cost/Share $21.86 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $90,000 Shares 11,155 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $90,000 Shares 20,263 Share Price $4.44 * Est. Cost/Share $14.32 Unrealized @ Report Date -51.3%
— SAGE THERAPEUTICS INC 0.0%
Value $90,000 Shares 4,789 Share Price $18.79 Est. Cost/Share $41.80 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $90,000 Shares 23,925 Share Price $3.76 * Est. Cost/Share $4.54 Unrealized @ Report Date -24.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 17,374 Share Price $5.07 * Est. Cost/Share $8.13 Unrealized @ Report Date -30.8%
LMND LEMONADE INC 0.0%
Value $88,000 Shares 5,360 Share Price $16.42 * Est. Cost/Share $46.07 Unrealized @ Report Date -63.5%
VITL VITAL FARMS INC 0.0%
Value $87,000 Shares 3,761 Share Price $23.13 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.6%
BY BYLINE BANCORP INC 0.0%
Value $87,000 Shares 4,012 Share Price $21.68 * Est. Cost/Share $19.09 Unrealized @ Report Date +9.4%
MBUU MALIBU BOATS INC 0.0%
Value $87,000 Shares 2,003 Share Price $43.43 * Est. Cost/Share $52.61 Unrealized @ Report Date -12.9%
HTBK HERITAGE COMM CORP 0.0%
Value $87,000 Shares 10,178 Share Price $8.55 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.0%
— FIRST BANCSHARES INC MS 0.0%
Value $85,000 Shares 3,261 Share Price $26.07 Est. Cost/Share $29.77 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $83,000 Shares 8,239 Share Price $10.07 Est. Cost/Share $14.56 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $83,000 Shares 6,661 Share Price $12.46 Est. Cost/Share $13.15 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $82,000 Shares 5,486 Share Price $14.95 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,240 Share Price $7.30 * Est. Cost/Share $9.93 Unrealized @ Report Date -37.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $82,000 Shares 7,370 Share Price $11.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $81,000 Shares 4,692 Share Price $17.26 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,018 Share Price $15.74 * Est. Cost/Share $27.95 Unrealized @ Report Date -50.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79,000 Shares 17,750 Share Price $4.45 * Est. Cost/Share $10.89 Unrealized @ Report Date -61.7%
IDT IDT CORP 0.0%
Value $79,000 Shares 2,099 Share Price $37.64 * Est. Cost/Share $39.32 Unrealized @ Report Date -9.1%
SRI STONERIDGE INC 0.0%
Value $79,000 Shares 4,303 Share Price $18.36 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $78,000 Shares 5,637 Share Price $13.84 Est. Cost/Share $13.97 Unrealized @ Report Date -2.8%
LASR NLIGHT INC 0.0%
Value $78,000 Shares 6,032 Share Price $12.93 Est. Cost/Share $14.99 Unrealized @ Report Date -12.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,000 Shares 11,938 Share Price $6.45 * Est. Cost/Share $9.13 Unrealized @ Report Date -23.4%
— REV GROUP INC 0.0%
Value $75,000 Shares 3,382 Share Price $22.18 Est. Cost/Share $15.36 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $75,000 Shares 3,228 Share Price $23.23 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.8%
ATRO ASTRONICS CORP 0.0%
Value $75,000 Shares 3,945 Share Price $19.01 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $74,000 Shares 6,142 Share Price $12.05 * Est. Cost/Share $24.80 Unrealized @ Report Date -49.9%
GTX GARRETT MOTION INC 0.0%
Value $74,000 Shares 7,446 Share Price $9.94 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%
SFIX STITCH FIX INC 0.0%
Value $73,000 Shares 27,580 Share Price $2.65 * Est. Cost/Share $7.68 Unrealized @ Report Date -59.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $72,000 Shares 1,236 Share Price $58.25 Est. Cost/Share $64.53 Unrealized @ Report Date -8.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $71,000 Shares 8,624 Share Price $8.23 * Est. Cost/Share $18.55 Unrealized @ Report Date -47.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $69,000 Shares 2,240 Share Price $30.80 * Est. Cost/Share $35.08 Unrealized @ Report Date -21.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $69,000 Shares 2,890 Share Price $23.88 * Est. Cost/Share $26.33 Unrealized @ Report Date -18.3%
NRC NATIONAL RESH CORP 0.0%
Value $68,000 Shares 1,712 Share Price $39.72 Est. Cost/Share $47.54 Unrealized @ Report Date -16.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $67,000 Shares 3,777 Share Price $17.74 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $67,000 Shares 3,451 Share Price $19.41 Est. Cost/Share $19.30 Unrealized @ Report Date +2.0%
— NEVRO CORP 0.0%
Value $67,000 Shares 4,655 Share Price $14.39 Est. Cost/Share $44.09 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $66,000 Shares 7,836 Share Price $8.42 Est. Cost/Share $19.12 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $66,000 Shares 9,921 Share Price $6.65 Est. Cost/Share $16.92 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $65,000 Shares 54,068 Share Price $1.20 * Est. Cost/Share $2.06 Unrealized @ Report Date -51.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $64,000 Shares 1,852 Share Price $34.56 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.6%
OFIX ORTHOFIX MED INC 0.0%
Value $63,000 Shares 4,313 Share Price $14.61 * Est. Cost/Share $32.94 Unrealized @ Report Date -58.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $63,000 Shares 1,694 Share Price $37.19 * Est. Cost/Share $43.32 Unrealized @ Report Date -22.0%
— ACCOLADE INC 0.0%
Value $63,000 Shares 5,968 Share Price $10.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $62,000 Shares 1,134 Share Price $54.67 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $60,000 Shares 933 Share Price $64.31 * Est. Cost/Share $35.36 Unrealized @ Report Date +71.3%
LPRO OPEN LENDING CORP 0.0%
Value $59,000 Shares 9,517 Share Price $6.20 * Est. Cost/Share $16.22 Unrealized @ Report Date -54.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $59,000 Shares 2,363 Share Price $24.97 * Est. Cost/Share $20.20 Unrealized @ Report Date +9.6%
EC ECOPETROL S A 0.0%
Value $59,000 Shares 5,014 Share Price $11.77 Est. Cost/Share $1.56 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $59,000 Shares 1,615 Share Price $36.53 * Est. Cost/Share $12.93 Unrealized @ Report Date +74.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,000 Shares 21,480 Share Price $2.70 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $58,000 Shares 2,292 Share Price $25.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +23.7%
ZUMZ ZUMIEZ INC 0.0%
Value $57,000 Shares 3,732 Share Price $15.27 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.1%
SGU STAR GROUP L P 0.0%
Value $57,000 Shares 5,630 Share Price $10.12 * Est. Cost/Share $12.02 Unrealized @ Report Date -7.4%
NVAX NOVAVAX INC 0.0%
Value $56,000 Shares 11,763 Share Price $4.76 * Est. Cost/Share $23.15 Unrealized @ Report Date -80.0%
— SHYFT GROUP INC 0.0%
Value $56,000 Shares 4,545 Share Price $12.32 Est. Cost/Share $16.71 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $55,000 Shares 3,874 Share Price $14.20 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.9%
— DENNYS CORP 0.0%
Value $53,000 Shares 5,873 Share Price $9.02 Est. Cost/Share $13.96 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $53,000 Shares 6,902 Share Price $7.68 * Est. Cost/Share $20.45 Unrealized @ Report Date -58.7%
MGNX MACROGENICS INC 0.0%
Value $52,000 Shares 3,508 Share Price $14.82 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $52,000 Shares 1,926 Share Price $27.00 * Est. Cost/Share $36.57 Unrealized @ Report Date -35.6%
LXU LSB INDS INC 0.0%
Value $51,000 Shares 5,805 Share Price $8.79 * Est. Cost/Share $13.27 Unrealized @ Report Date -40.6%
THFF FIRST FINL CORP IND 0.0%
Value $50,000 Shares 1,293 Share Price $38.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.2%
— CAMBRIDGE BANCORP 0.0%
Value $50,000 Shares 736 Share Price $67.93 Est. Cost/Share $74.87 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $50,000 Shares 3,420 Share Price $14.62 * Est. Cost/Share $16.99 Unrealized @ Report Date -20.5%
HBT HBT FINL INC. 0.0%
Value $50,000 Shares 2,598 Share Price $19.25 Est. Cost/Share $20.07 Unrealized @ Report Date -3.0%
DCBO DOCEBO INC 0.0%
Value $49,000 Shares 1,003 Share Price $48.85 Est. Cost/Share $43.22 Unrealized @ Report Date +11.0%
EB EVENTBRITE INC 0.0%
Value $49,000 Shares 8,992 Share Price $5.45 * Est. Cost/Share $11.93 Unrealized @ Report Date -39.2%
FF FUTUREFUEL CORP 0.0%
Value $49,000 Shares 6,115 Share Price $8.01 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.8%
ALEC ALECTOR INC 0.0%
Value $47,000 Shares 7,785 Share Price $6.04 * Est. Cost/Share $13.87 Unrealized @ Report Date -52.9%
— AMER SOFTWARE INC 0.0%
Value $46,000 Shares 3,981 Share Price $11.55 Est. Cost/Share $13.22 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $46,000 Shares 2,026 Share Price $22.70 * Est. Cost/Share $10.96 Unrealized @ Report Date +74.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $46,000 Shares 3,293 Share Price $13.97 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $46,000 Shares 760 Share Price $60.53 Est. Cost/Share $51.07 Unrealized @ Report Date +20.6%
BOOM DMC GLOBAL INC 0.0%
Value $45,000 Shares 2,328 Share Price $19.33 * Est. Cost/Share $33.57 Unrealized @ Report Date -47.8%
BHB BAR HBR BANKSHARES 0.0%
Value $45,000 Shares 1,706 Share Price $26.38 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.8%
— FUELCELL ENERGY INC 0.0%
Value $45,000 Shares 37,986 Share Price $1.18 Est. Cost/Share $2.54 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $45,000 Shares 20,253 Share Price $2.22 * Est. Cost/Share $5.31 Unrealized @ Report Date -49.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,000 Shares 2,197 Share Price $20.03 * Est. Cost/Share $31.69 Unrealized @ Report Date -32.0%
ALT ALTIMMUNE INC 0.0%
Value $44,000 Shares 4,354 Share Price $10.11 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $43,000 Shares 3,401 Share Price $12.64 Est. Cost/Share $15.79 Unrealized @ Report Date -21.2%
— SPIRIT AIRLS INC 0.0%
Value $43,000 Shares 8,870 Share Price $4.85 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $42,000 Shares 65,392 Share Price $0.64 Est. Cost/Share $2.15 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $41,000 Shares 22,238 Share Price $1.84 * Est. Cost/Share $3.89 Unrealized @ Report Date -41.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $41,000 Shares 1,779 Share Price $23.05 * Est. Cost/Share $26.96 Unrealized @ Report Date -11.0%
— QURATE RETAIL INC 0.0%
Value $41,000 Shares 33,932 Share Price $1.21 Est. Cost/Share $4.26 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $41,000 Shares 12,950 Share Price $3.17 * Est. Cost/Share $9.76 Unrealized @ Report Date -60.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $39,000 Shares 306 Share Price $127.45 Est. Cost/Share $138.60 Unrealized @ Report Date -7.7%
CRTO CRITEO S A 0.0%
Value $37,000 Shares 1,043 Share Price $35.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $37,000 Shares 7,525 Share Price $4.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 2,346 Share Price $15.77 Est. Cost/Share $61.81 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36,000 Shares 24,673 Share Price $1.46 Est. Cost/Share $6.17 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $36,000 Shares 4,393 Share Price $8.19 Est. Cost/Share $19.54 Unrealized @ Report Date -58.0%
PNTG PENNANT GROUP INC 0.0%
Value $35,000 Shares 1,797 Share Price $19.48 * Est. Cost/Share $21.62 Unrealized @ Report Date -22.1%
SVRA SAVARA INC 0.0%
Value $35,000 Shares 7,047 Share Price $4.97 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $34,000 Shares 1,044 Share Price $32.57 * Est. Cost/Share $30.09 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC 0.0%
Value $34,000 Shares 506 Share Price $67.19 Est. Cost/Share $67.01 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $33,000 Shares 974 Share Price $33.88 Est. Cost/Share $31.46 Unrealized @ Report Date +6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,436 Share Price $13.55 * Est. Cost/Share $14.46 Unrealized @ Report Date -58.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $33,000 Shares 13,264 Share Price $2.49 Est. Cost/Share $5.19 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $32,000 Shares 12,132 Share Price $2.64 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.2%
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 1,332 Share Price $24.02 Est. Cost/Share $23.28 Unrealized @ Report Date +1.8%
DGICA DONEGAL GROUP INC 0.0%
Value $31,000 Shares 2,187 Share Price $14.17 * Est. Cost/Share $12.09 Unrealized @ Report Date +7.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,839 Share Price $10.57 * Est. Cost/Share $20.46 Unrealized @ Report Date -58.5%
MPB MID PENN BANCORP INC 0.0%
Value $29,000 Shares 1,416 Share Price $20.48 Est. Cost/Share $23.03 Unrealized @ Report Date -12.3%
GMAB GENMAB A/S 0.0%
Value $29,000 Shares 981 Share Price $29.56 Est. Cost/Share $35.00 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $28,000 Shares 10,570 Share Price $2.65 * Est. Cost/Share $4.83 Unrealized @ Report Date -55.6%
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 4,039 Share Price $6.93 * Est. Cost/Share $7.98 Unrealized @ Report Date -22.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $28,000 Shares 2,018 Share Price $13.88 Est. Cost/Share $9.86 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $27,000 Shares 2,379 Share Price $11.35 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $26,000 Shares 2,414 Share Price $10.77 Est. Cost/Share $12.52 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25,000 Shares 695 Share Price $35.97 * Est. Cost/Share $33.58 Unrealized @ Report Date -1.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $25,000 Shares 872 Share Price $28.67 * Est. Cost/Share $29.08 Unrealized @ Report Date -7.2%
— BALLYS CORPORATION 0.0%
Value $25,000 Shares 1,772 Share Price $14.11 Est. Cost/Share $51.62 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $24,000 Shares 1,731 Share Price $13.86 * Est. Cost/Share $11.80 Unrealized @ Report Date +10.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $24,000 Shares 874 Share Price $27.46 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.3%
ALRS ALERUS FINL CORP 0.0%
Value $24,000 Shares 1,095 Share Price $21.92 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.2%
AROW ARROW FINL CORP 0.0%
Value $23,000 Shares 919 Share Price $25.03 * Est. Cost/Share $27.75 Unrealized @ Report Date -17.1%
SVM SILVERCORP METALS INC 0.0%
Value $23,000 Shares 6,976 Share Price $3.30 * Est. Cost/Share $3.56 Unrealized @ Report Date -28.4%
NVEC NVE CORP 0.0%
Value $23,000 Shares 260 Share Price $88.46 * Est. Cost/Share $58.91 Unrealized @ Report Date +36.7%
GCMG GCM GROSVENOR INC 0.0%
Value $22,000 Shares 2,302 Share Price $9.56 * Est. Cost/Share $7.55 Unrealized @ Report Date +6.9%
MPX MARINE PRODS CORP 0.0%
Value $22,000 Shares 1,912 Share Price $11.51 * Est. Cost/Share $11.51 Unrealized @ Report Date -22.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22,000 Shares 6,182 Share Price $3.56 * Est. Cost/Share $4.33 Unrealized @ Report Date -21.9%
TRTX TPG RE FIN TR INC 0.0%
Value $22,000 Shares 2,902 Share Price $7.58 Est. Cost/Share $19.99 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $22,000 Shares 622 Share Price $35.37 * Est. Cost/Share $32.57 Unrealized @ Report Date -9.0%
IRBTQ IROBOT CORP 0.0%
Value $21,000 Shares 2,437 Share Price $8.62 * Est. Cost/Share $47.10 Unrealized @ Report Date -65.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21,000 Shares 448 Share Price $46.88 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21,000 Shares 847 Share Price $24.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $21,000 Shares 779 Share Price $26.96 Est. Cost/Share $30.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $21,000 Shares 729 Share Price $28.81 Est. Cost/Share $45.06 Unrealized @ Report Date -35.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $21,000 Shares 601 Share Price $34.94 * Est. Cost/Share $32.84 Unrealized @ Report Date -3.5%
LAND GLADSTONE LD CORP 0.0%
Value $21,000 Shares 1,565 Share Price $13.42 Est. Cost/Share $34.53 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $20,000 Shares 1,717 Share Price $11.65 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20,000 Shares 2,728 Share Price $7.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,000 Shares 792 Share Price $25.25 * Est. Cost/Share $19.44 Unrealized @ Report Date +14.9%
TIPT TIPTREE INC 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 * Est. Cost/Share $15.21 Unrealized @ Report Date +17.9%
CSV CARRIAGE SVCS INC 0.0%
Value $20,000 Shares 745 Share Price $26.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.6%
OSPN ONESPAN INC 0.0%
Value $20,000 Shares 1,687 Share Price $11.86 * Est. Cost/Share $14.82 Unrealized @ Report Date -32.9%
NTGR NETGEAR INC 0.0%
Value $19,000 Shares 1,193 Share Price $15.93 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $19,000 Shares 1,783 Share Price $10.66 * Est. Cost/Share $13.59 Unrealized @ Report Date -24.4%
BOC BOSTON OMAHA CORP 0.0%
Value $19,000 Shares 1,232 Share Price $15.42 * Est. Cost/Share $29.00 Unrealized @ Report Date -45.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19,000 Shares 702 Share Price $27.07 Est. Cost/Share $24.64 Unrealized @ Report Date +8.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18,000 Shares 477 Share Price $37.74 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18,000 Shares 739 Share Price $24.36 * Est. Cost/Share $28.38 Unrealized @ Report Date -11.2%
GNE GENIE ENERGY LTD 0.0%
Value $18,000 Shares 1,226 Share Price $14.68 * Est. Cost/Share $22.98 Unrealized @ Report Date -16.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,000 Shares 111 Share Price $162.16 Est. Cost/Share $148.59 Unrealized @ Report Date +8.0%
RBB RBB BANCORP 0.0%
Value $18,000 Shares 1,021 Share Price $17.63 Est. Cost/Share $14.93 Unrealized @ Report Date +18.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 595 Share Price $28.57 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.7%
RMR RMR GROUP INC 0.0%
Value $17,000 Shares 707 Share Price $24.05 * Est. Cost/Share $23.94 Unrealized @ Report Date -14.1%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 750 Share Price $22.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $17,000 Shares 941 Share Price $18.07 Est. Cost/Share $24.37 Unrealized @ Report Date -24.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $17,000 Shares 1,977 Share Price $8.60 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $17,000 Shares 880 Share Price $19.32 * Est. Cost/Share $23.14 Unrealized @ Report Date -22.5%
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 836 Share Price $20.33 * Est. Cost/Share $19.87 Unrealized @ Report Date -7.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $16,000 Shares 737 Share Price $21.71 * Est. Cost/Share $18.30 Unrealized @ Report Date +10.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $16,000 Shares 643 Share Price $24.88 * Est. Cost/Share $23.83 Unrealized @ Report Date -7.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16,000 Shares 326 Share Price $49.08 * Est. Cost/Share $9.99 Unrealized @ Report Date +18.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16,000 Shares 862 Share Price $18.56 * Est. Cost/Share $19.28 Unrealized @ Report Date -10.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16,000 Shares 377 Share Price $42.44 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.0%
— WW INTL INC 0.0%
Value $15,000 Shares 8,365 Share Price $1.79 Est. Cost/Share $9.05 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,000 Shares 572 Share Price $26.22 * Est. Cost/Share $29.75 Unrealized @ Report Date -9.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,000 Shares 1,205 Share Price $12.45 * Est. Cost/Share $18.37 Unrealized @ Report Date -30.8%
— FIRST LONG IS CORP 0.0%
Value $15,000 Shares 1,318 Share Price $11.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $15,000 Shares 910 Share Price $16.48 Est. Cost/Share $18.62 Unrealized @ Report Date -10.9%
BMRC BANK MARIN BANCORP 0.0%
Value $15,000 Shares 880 Share Price $17.05 * Est. Cost/Share $32.54 Unrealized @ Report Date -49.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,000 Shares 986 Share Price $14.20 Est. Cost/Share $23.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $14,000 Shares 274 Share Price $51.09 Est. Cost/Share $45.08 Unrealized @ Report Date +11.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $13,000 Shares 5,977 Share Price $2.18 * Est. Cost/Share $4.88 Unrealized @ Report Date -56.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 827 Share Price $15.72 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.8%
— AGENUS INC 0.0%
Value $13,000 Shares 22,860 Share Price $0.57 Est. Cost/Share $0.97 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $13,000 Shares 1,424 Share Price $9.13 * Est. Cost/Share $13.99 Unrealized @ Report Date -25.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $12,000 Shares 588 Share Price $20.41 * Est. Cost/Share $28.09 Unrealized @ Report Date -21.3%
NWFL NORWOOD FINL CORP 0.0%
Value $12,000 Shares 455 Share Price $26.37 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.5%
PKBK PARKE BANCORP INC 0.0%
Value $12,000 Shares 707 Share Price $16.97 * Est. Cost/Share $19.20 Unrealized @ Report Date -15.0%
— THE AARONS COMPANY INC 0.0%
Value $12,000 Shares 1,570 Share Price $7.64 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 785 Share Price $14.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11,000 Shares 244 Share Price $45.08 Est. Cost/Share $65.49 Unrealized @ Report Date -29.8%
OFLX OMEGA FLEX INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $97.51 Unrealized @ Report Date -27.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,000 Shares 1,218 Share Price $9.03 Est. Cost/Share $15.98 Unrealized @ Report Date -42.4%
— RAPT THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,159 Share Price $8.63 Est. Cost/Share $19.84 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $279.62 Unrealized @ Report Date -38.5%
PGEN PRECIGEN INC 0.0%
Value $10,000 Shares 6,925 Share Price $1.44 Est. Cost/Share $2.38 Unrealized @ Report Date -39.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,000 Shares 357 Share Price $28.01 Est. Cost/Share $28.41 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $10,000 Shares 3,889 Share Price $2.57 Est. Cost/Share $8.43 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.22 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date —