CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $53.13B (100.0% shares, 0.0% debt)

Holdings (2,095)

MSFT MICROSOFT CORP 6.0%
Value $3.18B Shares 7,111,938 Share Price $447.10 * Est. Cost/Share $75.28 Unrealized @ Report Date +454.3%
AAPL APPLE INC 5.3%
Value $2.802B Shares 13,310,766 Share Price $210.49 * Est. Cost/Share $98.96 Unrealized @ Report Date +87.1%
NVDA NVIDIA CORPORATION 5.0%
Value $2.665B Shares 21,579,026 Share Price $123.50 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 2.7%
Value $1.437B Shares 7,428,158 Share Price $193.48 * Est. Cost/Share $129.16 Unrealized @ Report Date +42.2%
GOOGL ALPHABET INC 2.1%
Value $1.11B Shares 6,092,791 Share Price $182.19 * Est. Cost/Share $109.58 Unrealized @ Report Date +52.7%
META META PLATFORMS INC 1.4%
Value $728M Shares 1,444,750 Share Price $504.22 * Est. Cost/Share $182.48 Unrealized @ Report Date +164.9%
AVGO BROADCOM INC 1.3%
Value $708M Shares 440,417 Share Price $1606.50 * Est. Cost/Share $49.40 Unrealized @ Report Date +178.6%
LLY ELI LILLY & CO 1.3%
Value $696M Shares 767,792 Share Price $906.54 * Est. Cost/Share $196.93 Unrealized @ Report Date +301.6%
GOOG ALPHABET INC 1.2%
Value $658M Shares 3,585,214 Share Price $183.51 * Est. Cost/Share $110.24 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $544M Shares 1,066,754 Share Price $509.54 * Est. Cost/Share $169.07 Unrealized @ Report Date +179.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $542M Shares 1,330,747 Share Price $407.23 Est. Cost/Share $227.75 Unrealized @ Report Date +79.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $499M Shares 3,024,120 Share Price $164.99 * Est. Cost/Share $77.55 Unrealized @ Report Date +102.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $496M Shares 2,451,229 Share Price $202.51 * Est. Cost/Share $67.80 Unrealized @ Report Date +179.0%
V VISA INC 0.9%
Value $488M Shares 1,858,496 Share Price $262.51 * Est. Cost/Share $122.86 Unrealized @ Report Date +120.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $476M Shares 3,257,275 Share Price $146.20 * Est. Cost/Share $105.35 Unrealized @ Report Date +34.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $460M Shares 541,034 Share Price $850.55 * Est. Cost/Share $269.56 Unrealized @ Report Date +187.1%
TSLA TESLA INC 0.9%
Value $458M Shares 2,311,098 Share Price $198.12 * Est. Cost/Share $230.16 Unrealized @ Report Date -24.1%
HD HOME DEPOT INC 0.8%
Value $451M Shares 1,308,720 Share Price $344.57 * Est. Cost/Share $164.08 Unrealized @ Report Date +99.6%
ORCL ORACLE CORP 0.8%
Value $442M Shares 3,132,336 Share Price $141.25 * Est. Cost/Share $37.72 Unrealized @ Report Date +224.2%
MA MASTERCARD INCORPORATED 0.8%
Value $417M Shares 944,795 Share Price $441.34 * Est. Cost/Share $234.49 Unrealized @ Report Date +92.6%
XOM EXXON MOBIL CORP 0.8%
Value $401M Shares 3,483,942 Share Price $115.18 * Est. Cost/Share $65.71 Unrealized @ Report Date +67.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $362M Shares 91,431 Share Price $3962.24 * Est. Cost/Share $2001.27 Unrealized @ Report Date +82.6%
NFLX NETFLIX INC 0.7%
Value $359M Shares 531,593 Share Price $675.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +91.4%
ABBV ABBVIE INC 0.6%
Value $341M Shares 1,987,865 Share Price $171.48 * Est. Cost/Share $79.06 Unrealized @ Report Date +98.7%
SPGI S&P GLOBAL INC 0.6%
Value $325M Shares 728,138 Share Price $446.56 * Est. Cost/Share $298.78 Unrealized @ Report Date +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $319M Shares 1,832,594 Share Price $173.87 Est. Cost/Share $37.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $315M Shares 577,846 Share Price $544.61 Est. Cost/Share $228.05 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $303M Shares 1,190,176 Share Price $254.96 Est. Cost/Share $115.10 Unrealized @ Report Date +121.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $298M Shares 539,217 Share Price $552.78 * Est. Cost/Share $283.28 Unrealized @ Report Date +101.1%
PEP PEPSICO INC 0.6%
Value $296M Shares 1,791,599 Share Price $165.07 Est. Cost/Share $90.12 Unrealized @ Report Date +80.1%
CSCO CISCO SYS INC 0.6%
Value $295M Shares 6,212,433 Share Price $47.52 * Est. Cost/Share $26.32 Unrealized @ Report Date +72.1%
MRK MERCK & CO INC 0.6%
Value $295M Shares 2,380,506 Share Price $123.84 Est. Cost/Share $47.93 Unrealized @ Report Date +154.0%
KO COCA COLA CO 0.5%
Value $283M Shares 4,439,887 Share Price $63.68 * Est. Cost/Share $42.54 Unrealized @ Report Date +38.4%
QCOM QUALCOMM INC 0.5%
Value $264M Shares 1,325,361 Share Price $199.08 * Est. Cost/Share $88.74 Unrealized @ Report Date +105.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $249M Shares 1,534,884 Share Price $162.26 Est. Cost/Share $79.64 Unrealized @ Report Date +102.0%
ADBE ADOBE INC 0.4%
Value $239M Shares 429,935 Share Price $555.90 * Est. Cost/Share $214.32 Unrealized @ Report Date +125.9%
CRH CRH PLC 0.4%
Value $233M Shares 3,130,923 Share Price $74.53 * Est. Cost/Share $54.84 Unrealized @ Report Date +42.9%
CRM SALESFORCE INC 0.4%
Value $233M Shares 905,299 Share Price $257.25 * Est. Cost/Share $133.92 Unrealized @ Report Date +97.7%
BAC BANK AMERICA CORP 0.4%
Value $231M Shares 5,803,102 Share Price $39.80 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $223M Shares 732,873 Share Price $303.64 Est. Cost/Share $131.91 Unrealized @ Report Date +126.9%
PLD PROLOGIS INC. 0.4%
Value $219M Shares 1,951,265 Share Price $112.39 * Est. Cost/Share $74.23 Unrealized @ Report Date +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $214M Shares 1,235,224 Share Price $173.16 * Est. Cost/Share $116.42 Unrealized @ Report Date +42.5%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $211M Shares 1,087,581 Share Price $193.57 Est. Cost/Share $135.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $209M Shares 2,654,590 Share Price $78.77 Est. Cost/Share $69.98 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.4%
Value $208M Shares 881,651 Share Price $236.13 * Est. Cost/Share $75.11 Unrealized @ Report Date +181.5%
TJX TJX COS INC NEW 0.4%
Value $205M Shares 1,858,579 Share Price $110.25 * Est. Cost/Share $56.65 Unrealized @ Report Date +74.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $200M Shares 4,834,992 Share Price $41.30 * Est. Cost/Share $30.30 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.3%
Value $185M Shares 1,867,180 Share Price $99.26 * Est. Cost/Share $98.32 Unrealized @ Report Date +7.3%
NKE NIKE INC 0.3%
Value $175M Shares 2,325,558 Share Price $75.42 * Est. Cost/Share $66.21 Unrealized @ Report Date +35.5%
PFE PFIZER INC 0.3%
Value $175M Shares 6,234,995 Share Price $28.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $175M Shares 322,021 Share Price $542.09 * Est. Cost/Share $305.29 Unrealized @ Report Date +68.3%
TXN TEXAS INSTRS INC 0.3%
Value $173M Shares 886,800 Share Price $194.53 * Est. Cost/Share $90.75 Unrealized @ Report Date +94.1%
DHR DANAHER CORPORATION 0.3%
Value $171M Shares 682,775 Share Price $249.91 Est. Cost/Share $113.96 Unrealized @ Report Date +119.6%
SLB SCHLUMBERGER LTD 0.3%
Value $164M Shares 3,477,969 Share Price $47.23 * Est. Cost/Share $41.53 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value $162M Shares 2,288,736 Share Price $70.85 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.3%
Value $161M Shares 212,629 Share Price $757.01 * Est. Cost/Share $580.59 Unrealized @ Report Date +26.1%
EXC EXELON CORP 0.3%
Value $160M Shares 4,631,592 Share Price $34.63 Est. Cost/Share $25.28 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP NEW 0.3%
Value $158M Shares 4,025,262 Share Price $39.20 * Est. Cost/Share $29.71 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.3%
Value $156M Shares 995,237 Share Price $156.55 * Est. Cost/Share $88.65 Unrealized @ Report Date +67.4%
INTU INTUIT 0.3%
Value $155M Shares 236,003 Share Price $657.55 * Est. Cost/Share $214.50 Unrealized @ Report Date +186.4%
T AT&T INC 0.3%
Value $151M Shares 7,900,496 Share Price $19.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $150M Shares 320,284 Share Price $468.95 * Est. Cost/Share $214.37 Unrealized @ Report Date +102.5%
MS MORGAN STANLEY 0.3%
Value $150M Shares 1,541,908 Share Price $97.24 * Est. Cost/Share $48.98 Unrealized @ Report Date +85.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $150M Shares 1,138,867 Share Price $131.59 * Est. Cost/Share $65.27 Unrealized @ Report Date +91.8%
GILD GILEAD SCIENCES INC 0.3%
Value $146M Shares 2,132,041 Share Price $68.65 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.0%
CI THE CIGNA GROUP 0.3%
Value $142M Shares 428,995 Share Price $330.42 Est. Cost/Share $242.66 Unrealized @ Report Date +37.7%
EA ELECTRONIC ARTS INC 0.3%
Value $140M Shares 1,003,885 Share Price $139.48 * Est. Cost/Share $113.92 Unrealized @ Report Date +14.7%
ABT ABBOTT LABS 0.3%
Value $136M Shares 1,312,217 Share Price $103.97 Est. Cost/Share $78.09 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $135M Shares 3,252,531 Share Price $41.57 Est. Cost/Share $44.28 Unrealized @ Report Date -7.4%
NOW SERVICENOW INC 0.3%
Value $135M Shares 171,274 Share Price $787.48 * Est. Cost/Share $60.95 Unrealized @ Report Date +140.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $135M Shares 1,746,665 Share Price $77.10 * Est. Cost/Share $40.40 Unrealized @ Report Date +81.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $133M Shares 975,192 Share Price $136.89 * Est. Cost/Share $102.50 Unrealized @ Report Date +28.5%
LOW LOWES COS INC 0.2%
Value $132M Shares 598,480 Share Price $220.62 Est. Cost/Share $71.05 Unrealized @ Report Date +211.5%
— LAM RESEARCH CORP 0.2%
Value $132M Shares 123,510 Share Price $1064.79 Est. Cost/Share $230.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $129M Shares 661,376 Share Price $194.63 * Est. Cost/Share $144.13 Unrealized @ Report Date +22.3%
ADI ANALOG DEVICES INC 0.2%
Value $127M Shares 556,624 Share Price $228.35 * Est. Cost/Share $153.26 Unrealized @ Report Date +35.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $126M Shares 120,091 Share Price $1051.92 * Est. Cost/Share $588.16 Unrealized @ Report Date +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $125M Shares 404,643 Share Price $307.75 * Est. Cost/Share $114.49 Unrealized @ Report Date +158.6%
INTC INTEL CORP 0.2%
Value $124M Shares 3,991,358 Share Price $30.96 * Est. Cost/Share $27.52 Unrealized @ Report Date +18.1%
WELL WELLTOWER INC 0.2%
Value $123M Shares 1,182,587 Share Price $104.38 * Est. Cost/Share $69.44 Unrealized @ Report Date +36.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $122M Shares 269,798 Share Price $452.32 * Est. Cost/Share $242.93 Unrealized @ Report Date +74.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $121M Shares 574,506 Share Price $210.86 * Est. Cost/Share $80.82 Unrealized @ Report Date +147.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $120M Shares 354,845 Share Price $339.18 * Est. Cost/Share $86.90 Unrealized @ Report Date +72.1%
PGR PROGRESSIVE CORP 0.2%
Value $120M Shares 575,062 Share Price $208.01 * Est. Cost/Share $60.08 Unrealized @ Report Date +220.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $120M Shares 415,279 Share Price $287.98 * Est. Cost/Share $165.89 Unrealized @ Report Date +55.3%
CVS CVS HEALTH CORP 0.2%
Value $119M Shares 2,012,502 Share Price $59.13 Est. Cost/Share $61.46 Unrealized @ Report Date -4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $117M Shares 1,604,916 Share Price $72.69 * Est. Cost/Share $44.35 Unrealized @ Report Date +56.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $114M Shares 882,126 Share Price $129.21 * Est. Cost/Share $128.28 Unrealized @ Report Date -5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $113M Shares 743,755 Share Price $151.93 * Est. Cost/Share $106.71 Unrealized @ Report Date +27.0%
SNPS SYNOPSYS INC 0.2%
Value $111M Shares 187,342 Share Price $595.02 * Est. Cost/Share $174.68 Unrealized @ Report Date +223.7%
MCK MCKESSON CORP 0.2%
Value $111M Shares 190,355 Share Price $584.60 * Est. Cost/Share $163.93 Unrealized @ Report Date +237.1%
PDD PDD HOLDINGS INC 0.2%
Value $110M Shares 827,904 Share Price $132.96 Est. Cost/Share $46.32 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $109M Shares 498,007 Share Price $219.67 * Est. Cost/Share $223.21 Unrealized @ Report Date -4.1%
SYK STRYKER CORPORATION 0.2%
Value $109M Shares 321,436 Share Price $340.31 * Est. Cost/Share $175.09 Unrealized @ Report Date +90.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $108M Shares 1,861,618 Share Price $58.07 * Est. Cost/Share $75.85 Unrealized @ Report Date -16.3%
C CITIGROUP INC 0.2%
Value $108M Shares 1,697,926 Share Price $63.52 * Est. Cost/Share $44.77 Unrealized @ Report Date +31.1%
KLAC KLA CORP 0.2%
Value $103M Shares 124,646 Share Price $824.49 * Est. Cost/Share $185.74 Unrealized @ Report Date +292.2%
CB CHUBB LIMITED 0.2%
Value $102M Shares 399,155 Share Price $255.32 Est. Cost/Share $143.28 Unrealized @ Report Date +76.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $101M Shares 740,300 Share Price $136.83 * Est. Cost/Share $57.40 Unrealized @ Report Date +154.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $101M Shares 226,893 Share Price $445.21 * Est. Cost/Share $287.25 Unrealized @ Report Date +38.7%
RY ROYAL BK CDA 0.2%
Value $101M Shares 946,041 Share Price $106.29 * Est. Cost/Share $65.83 Unrealized @ Report Date +56.2%
CAT CATERPILLAR INC 0.2%
Value $100M Shares 300,054 Share Price $333.36 Est. Cost/Share $191.78 Unrealized @ Report Date +76.6%
ENB ENBRIDGE INC 0.2%
Value $99.67M Shares 2,803,203 Share Price $35.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +18.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $99.33M Shares 653,031 Share Price $152.10 * Est. Cost/Share $104.12 Unrealized @ Report Date +31.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $98.67M Shares 720,725 Share Price $136.91 * Est. Cost/Share $109.07 Unrealized @ Report Date +19.2%
CTAS CINTAS CORP 0.2%
Value $97.03M Shares 138,870 Share Price $698.75 * Est. Cost/Share $88.19 Unrealized @ Report Date +91.1%
OSK OSHKOSH CORP 0.2%
Value $96.89M Shares 895,164 Share Price $108.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +144.1%
CME CME GROUP INC 0.2%
Value $95.91M Shares 487,674 Share Price $196.67 Est. Cost/Share $146.96 Unrealized @ Report Date +32.7%
— BLACKROCK INC 0.2%
Value $94.38M Shares 119,766 Share Price $788.01 Est. Cost/Share $503.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $92.78M Shares 1,190,747 Share Price $77.92 Est. Cost/Share $58.70 Unrealized @ Report Date +33.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $92.08M Shares 1,406,170 Share Price $65.49 Est. Cost/Share $35.76 Unrealized @ Report Date +82.2%
TGT TARGET CORP 0.2%
Value $90.19M Shares 609,155 Share Price $148.05 Est. Cost/Share $86.28 Unrealized @ Report Date +71.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $89.95M Shares 1,637,438 Share Price $54.93 * Est. Cost/Share $52.77 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $89.69M Shares 234,106 Share Price $383.14 * Est. Cost/Share $228.26 Unrealized @ Report Date +45.7%
AFL AFLAC INC 0.2%
Value $89.45M Shares 1,000,800 Share Price $89.38 * Est. Cost/Share $50.81 Unrealized @ Report Date +63.5%
O REALTY INCOME CORP 0.2%
Value $89.39M Shares 1,691,874 Share Price $52.84 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $88.12M Shares 1,401,918 Share Price $62.85 Est. Cost/Share $61.51 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $87.85M Shares 1,465,808 Share Price $59.93 * Est. Cost/Share $36.42 Unrealized @ Report Date +53.0%
WFC WELLS FARGO CO NEW 0.2%
Value $87.27M Shares 1,468,675 Share Price $59.42 * Est. Cost/Share $35.52 Unrealized @ Report Date +60.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $87.19M Shares 1,310,472 Share Price $66.54 Est. Cost/Share $33.34 Unrealized @ Report Date +97.4%
FISV FISERV INC 0.2%
Value $86.91M Shares 582,837 Share Price $149.11 Est. Cost/Share $95.67 Unrealized @ Report Date +58.2%
MFC MANULIFE FINL CORP 0.2%
Value $85.03M Shares 3,193,645 Share Price $26.62 * Est. Cost/Share $18.22 Unrealized @ Report Date +37.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $83.72M Shares 1,135,558 Share Price $73.72 Est. Cost/Share $38.99 Unrealized @ Report Date +85.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $82.98M Shares 854,904 Share Price $97.06 * Est. Cost/Share $60.12 Unrealized @ Report Date +48.1%
— ARISTA NETWORKS INC 0.2%
Value $81.75M Shares 233,110 Share Price $350.70 Est. Cost/Share $178.08 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $81.01M Shares 258,322 Share Price $313.59 Est. Cost/Share $93.85 Unrealized @ Report Date +238.1%
WM WASTE MGMT INC DEL 0.2%
Value $80.33M Shares 376,203 Share Price $213.53 * Est. Cost/Share $115.64 Unrealized @ Report Date +75.4%
NDAQ NASDAQ INC 0.1%
Value $78.97M Shares 1,309,620 Share Price $60.30 Est. Cost/Share $54.63 Unrealized @ Report Date +8.5%
MKL MARKEL GROUP INC 0.1%
Value $78.84M Shares 50,011 Share Price $1576.51 Est. Cost/Share $762.14 Unrealized @ Report Date +103.7%
COP CONOCOPHILLIPS 0.1%
Value $75.73M Shares 661,634 Share Price $114.46 Est. Cost/Share $62.39 Unrealized @ Report Date +84.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.13M Shares 251,382 Share Price $298.86 * Est. Cost/Share $222.83 Unrealized @ Report Date +36.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $74.96M Shares 644,255 Share Price $116.35 Est. Cost/Share $42.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $73.46M Shares 820,862 Share Price $89.49 Est. Cost/Share $60.91 Unrealized @ Report Date +44.1%
ZTS ZOETIS INC 0.1%
Value $73.28M Shares 422,682 Share Price $173.37 * Est. Cost/Share $82.66 Unrealized @ Report Date +97.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $73.2M Shares 69,240 Share Price $1057.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +149.5%
STLA STELLANTIS N.V 0.1%
Value $73.18M Shares 3,694,072 Share Price $19.81 Est. Cost/Share $14.71 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $72.95M Shares 2,083,146 Share Price $35.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +72.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $72.66M Shares 351,111 Share Price $206.95 * Est. Cost/Share $166.47 Unrealized @ Report Date +9.5%
COR CENCORA INC 0.1%
Value $72.41M Shares 321,129 Share Price $225.49 Est. Cost/Share $101.17 Unrealized @ Report Date +125.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $72.4M Shares 187,427 Share Price $386.28 * Est. Cost/Share $161.53 Unrealized @ Report Date +119.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $71.79M Shares 1,055,070 Share Price $68.05 * Est. Cost/Share $61.13 Unrealized @ Report Date +8.0%
MPC MARATHON PETE CORP 0.1%
Value $71.45M Shares 411,568 Share Price $173.60 * Est. Cost/Share $68.57 Unrealized @ Report Date +161.9%
CGNX COGNEX CORP 0.1%
Value $71.01M Shares 1,518,059 Share Price $46.78 * Est. Cost/Share $42.94 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.1%
Value $70.5M Shares 78,177 Share Price $901.74 * Est. Cost/Share $404.37 Unrealized @ Report Date +129.4%
BX BLACKSTONE INC 0.1%
Value $68.92M Shares 556,045 Share Price $123.94 * Est. Cost/Share $83.12 Unrealized @ Report Date +41.8%
CPRT COPART INC 0.1%
Value $68.71M Shares 1,267,790 Share Price $54.20 Est. Cost/Share $39.39 Unrealized @ Report Date +38.6%
KVUE KENVUE INC 0.1%
Value $68.69M Shares 3,776,305 Share Price $18.19 Est. Cost/Share $19.59 Unrealized @ Report Date -7.2%
MCO MOODYS CORP 0.1%
Value $67.87M Shares 161,041 Share Price $421.47 * Est. Cost/Share $172.90 Unrealized @ Report Date +127.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $67.77M Shares 435,990 Share Price $155.44 * Est. Cost/Share $105.81 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $67.08M Shares 249,242 Share Price $269.14 * Est. Cost/Share $137.04 Unrealized @ Report Date +82.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.42M Shares 1,858,806 Share Price $35.20 * Est. Cost/Share $23.18 Unrealized @ Report Date +36.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.27M Shares 113,940 Share Price $564.10 * Est. Cost/Share $298.65 Unrealized @ Report Date +78.5%
FAST FASTENAL CO 0.1%
Value $64.22M Shares 1,021,311 Share Price $62.88 * Est. Cost/Share $19.08 Unrealized @ Report Date +70.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $64.17M Shares 864,136 Share Price $74.26 Est. Cost/Share $45.11 Unrealized @ Report Date +63.4%
AZO AUTOZONE INC 0.1%
Value $63.94M Shares 21,567 Share Price $2964.53 Est. Cost/Share $1230.06 Unrealized @ Report Date +138.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.69M Shares 689,127 Share Price $92.42 * Est. Cost/Share $72.74 Unrealized @ Report Date +21.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $63.43M Shares 1,004,658 Share Price $63.13 * Est. Cost/Share $32.81 Unrealized @ Report Date +83.5%
TRGP TARGA RES CORP 0.1%
Value $63.29M Shares 490,903 Share Price $128.92 * Est. Cost/Share $72.15 Unrealized @ Report Date +56.9%
OKE ONEOK INC NEW 0.1%
Value $63.07M Shares 772,714 Share Price $81.62 * Est. Cost/Share $48.38 Unrealized @ Report Date +52.8%
ECL ECOLAB INC 0.1%
Value $62.98M Shares 264,422 Share Price $238.18 * Est. Cost/Share $145.14 Unrealized @ Report Date +56.5%
FDX FEDEX CORP 0.1%
Value $62.8M Shares 209,371 Share Price $299.94 * Est. Cost/Share $187.49 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC 0.1%
Value $62.36M Shares 1,465,908 Share Price $42.54 * Est. Cost/Share $20.24 Unrealized @ Report Date +86.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $62.35M Shares 263,260 Share Price $236.84 Est. Cost/Share $141.17 Unrealized @ Report Date +67.7%
SHOP SHOPIFY INC 0.1%
Value $61.32M Shares 927,945 Share Price $66.08 Est. Cost/Share $44.52 Unrealized @ Report Date +49.0%
CCI CROWN CASTLE INC 0.1%
Value $61.18M Shares 625,498 Share Price $97.81 * Est. Cost/Share $82.51 Unrealized @ Report Date +8.8%
SRE SEMPRA 0.1%
Value $60.62M Shares 796,054 Share Price $76.15 * Est. Cost/Share $59.72 Unrealized @ Report Date +17.2%
MET METLIFE INC 0.1%
Value $60.39M Shares 859,853 Share Price $70.23 * Est. Cost/Share $40.15 Unrealized @ Report Date +69.7%
VOO VANGUARD INDEX FDS 0.1%
Value $59.91M Shares 119,924 Share Price $499.54 Est. Cost/Share $355.76 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $58.88M Shares 378,226 Share Price $155.67 * Est. Cost/Share $102.99 Unrealized @ Report Date +42.3%
APH AMPHENOL CORP NEW 0.1%
Value $58.85M Shares 872,915 Share Price $67.42 * Est. Cost/Share $48.65 Unrealized @ Report Date +27.9%
KR KROGER CO 0.1%
Value $58.83M Shares 1,177,752 Share Price $49.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +107.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $58.72M Shares 609,436 Share Price $96.34 * Est. Cost/Share $65.05 Unrealized @ Report Date +44.1%
ROST ROSS STORES INC 0.1%
Value $58.52M Shares 402,611 Share Price $145.36 * Est. Cost/Share $81.26 Unrealized @ Report Date +67.2%
HCA HCA HEALTHCARE INC 0.1%
Value $58.5M Shares 182,032 Share Price $321.37 Est. Cost/Share $125.19 Unrealized @ Report Date +156.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $58.49M Shares 422,271 Share Price $138.52 Est. Cost/Share $97.96 Unrealized @ Report Date +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.24M Shares 286,405 Share Price $203.36 * Est. Cost/Share $115.31 Unrealized @ Report Date +81.2%
BDX BECTON DICKINSON & CO 0.1%
Value $58.15M Shares 248,609 Share Price $233.91 * Est. Cost/Share $214.82 Unrealized @ Report Date +6.1%
PAYX PAYCHEX INC 0.1%
Value $57.84M Shares 487,498 Share Price $118.64 Est. Cost/Share $71.28 Unrealized @ Report Date +63.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $57.44M Shares 221,560 Share Price $259.24 * Est. Cost/Share $83.60 Unrealized @ Report Date +192.5%
MELI MERCADOLIBRE INC 0.1%
Value $57.42M Shares 34,918 Share Price $1644.40 * Est. Cost/Share $901.44 Unrealized @ Report Date +75.1%
EBAY EBAY INC. 0.1%
Value $56.93M Shares 1,059,021 Share Price $53.76 * Est. Cost/Share $37.22 Unrealized @ Report Date +36.3%
— TE CONNECTIVITY LTD 0.1%
Value $55.88M Shares 371,222 Share Price $150.53 Est. Cost/Share $106.85 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.77M Shares 1,180,525 Share Price $47.24 * Est. Cost/Share $29.76 Unrealized @ Report Date +41.6%
KKR KKR & CO INC 0.1%
Value $55.25M Shares 523,721 Share Price $105.49 * Est. Cost/Share $55.90 Unrealized @ Report Date +80.5%
EOG EOG RES INC 0.1%
Value $54.95M Shares 436,246 Share Price $125.97 * Est. Cost/Share $81.71 Unrealized @ Report Date +49.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $53.83M Shares 1,032,327 Share Price $52.15 Est. Cost/Share $33.24 Unrealized @ Report Date +59.1%
UBS UBS GROUP AG 0.1%
Value $53.76M Shares 1,825,562 Share Price $29.45 Est. Cost/Share $12.83 Unrealized @ Report Date +131.7%
DINO HF SINCLAIR CORP 0.1%
Value $52.87M Shares 991,054 Share Price $53.34 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $52.78M Shares 760,510 Share Price $69.40 * Est. Cost/Share $51.78 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.1%
Value $52.78M Shares 336,432 Share Price $156.88 * Est. Cost/Share $68.74 Unrealized @ Report Date +123.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $52.29M Shares 381,966 Share Price $136.90 * Est. Cost/Share $97.02 Unrealized @ Report Date +37.1%
URI UNITED RENTALS INC 0.1%
Value $52.18M Shares 80,626 Share Price $647.16 Est. Cost/Share $240.96 Unrealized @ Report Date +171.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $52.18M Shares 570,445 Share Price $91.47 * Est. Cost/Share $67.81 Unrealized @ Report Date +28.9%
EIX EDISON INTL 0.1%
Value $51.92M Shares 722,704 Share Price $71.84 * Est. Cost/Share $49.49 Unrealized @ Report Date +35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.07M Shares 508,046 Share Price $100.53 * Est. Cost/Share $57.03 Unrealized @ Report Date +71.1%
TER TERADYNE INC 0.1%
Value $50.88M Shares 342,963 Share Price $148.34 * Est. Cost/Share $80.06 Unrealized @ Report Date +57.6%
USB US BANCORP DEL 0.1%
Value $50.43M Shares 1,270,671 Share Price $39.69 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.8%
CSX CSX CORP 0.1%
Value $50.28M Shares 1,501,775 Share Price $33.48 Est. Cost/Share $28.51 Unrealized @ Report Date +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $50.14M Shares 2,521,089 Share Price $19.89 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.3%
ADSK AUTODESK INC 0.1%
Value $50.09M Shares 202,289 Share Price $247.64 * Est. Cost/Share $190.51 Unrealized @ Report Date +17.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.94M Shares 185,112 Share Price $269.79 * Est. Cost/Share $139.61 Unrealized @ Report Date +73.4%
ALL ALLSTATE CORP 0.1%
Value $49.67M Shares 311,111 Share Price $159.67 Est. Cost/Share $112.32 Unrealized @ Report Date +43.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.63M Shares 468,783 Share Price $103.73 Est. Cost/Share $75.75 Unrealized @ Report Date +37.0%
NEM NEWMONT CORP 0.1%
Value $47.83M Shares 1,142,398 Share Price $41.87 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value $47.77M Shares 111,597 Share Price $428.03 * Est. Cost/Share $195.54 Unrealized @ Report Date +114.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $47.72M Shares 289,018 Share Price $165.12 * Est. Cost/Share $119.15 Unrealized @ Report Date +30.8%
HUM HUMANA INC 0.1%
Value $47.51M Shares 127,047 Share Price $373.96 * Est. Cost/Share $286.13 Unrealized @ Report Date +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $47.35M Shares 974,003 Share Price $48.62 Est. Cost/Share $25.51 Unrealized @ Report Date +93.4%
DHI D R HORTON INC 0.1%
Value $47.35M Shares 336,033 Share Price $140.92 * Est. Cost/Share $79.80 Unrealized @ Report Date +81.1%
CAH CARDINAL HEALTH INC 0.1%
Value $46.9M Shares 476,581 Share Price $98.40 Est. Cost/Share $47.29 Unrealized @ Report Date +109.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.8M Shares 338,383 Share Price $138.32 * Est. Cost/Share $100.96 Unrealized @ Report Date +24.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.47M Shares 396,193 Share Price $117.29 * Est. Cost/Share $64.73 Unrealized @ Report Date +64.9%
PCG PG&E CORP 0.1%
Value $46.46M Shares 2,661,291 Share Price $17.46 Est. Cost/Share $14.59 Unrealized @ Report Date +19.4%
VTR VENTAS INC 0.1%
Value $45.99M Shares 896,901 Share Price $51.28 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP 0.1%
Value $45.02M Shares 1,157,110 Share Price $38.91 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $44.84M Shares 288,199 Share Price $155.57 * Est. Cost/Share $135.70 Unrealized @ Report Date +11.8%
SYY SYSCO CORP 0.1%
Value $44.4M Shares 622,338 Share Price $71.34 Est. Cost/Share $48.57 Unrealized @ Report Date +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $44.35M Shares 2,094,122 Share Price $21.18 * Est. Cost/Share $10.65 Unrealized @ Report Date +65.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $44.27M Shares 967,734 Share Price $45.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $44.11M Shares 2,199,469 Share Price $20.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.0%
SO SOUTHERN CO 0.1%
Value $43.78M Shares 564,109 Share Price $77.62 * Est. Cost/Share $35.11 Unrealized @ Report Date +104.4%
IR INGERSOLL RAND INC 0.1%
Value $43.69M Shares 480,609 Share Price $90.91 Est. Cost/Share $47.27 Unrealized @ Report Date +94.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $43.55M Shares 429,644 Share Price $101.37 * Est. Cost/Share $54.57 Unrealized @ Report Date +67.3%
PCAR PACCAR INC 0.1%
Value $43.35M Shares 420,924 Share Price $102.99 Est. Cost/Share $59.06 Unrealized @ Report Date +75.5%
PHM PULTE GROUP INC 0.1%
Value $42.72M Shares 388,421 Share Price $109.98 Est. Cost/Share $44.64 Unrealized @ Report Date +151.1%
FTNT FORTINET INC 0.1%
Value $42.61M Shares 706,746 Share Price $60.29 * Est. Cost/Share $52.93 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.55M Shares 424,279 Share Price $100.30 * Est. Cost/Share $61.75 Unrealized @ Report Date +52.6%
WDAY WORKDAY INC 0.1%
Value $42.52M Shares 190,061 Share Price $223.70 * Est. Cost/Share $187.11 Unrealized @ Report Date +28.7%
— DISCOVER FINL SVCS 0.1%
Value $42.32M Shares 323,490 Share Price $130.84 Est. Cost/Share $74.59 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $42.14M Shares 305,510 Share Price $137.93 * Est. Cost/Share $54.38 Unrealized @ Report Date +140.2%
XYL XYLEM INC 0.1%
Value $41.98M Shares 309,285 Share Price $135.73 Est. Cost/Share $81.78 Unrealized @ Report Date +63.2%
TRP TC ENERGY CORP 0.1%
Value $41.89M Shares 1,103,922 Share Price $37.94 * Est. Cost/Share $36.02 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.85M Shares 322,562 Share Price $129.75 * Est. Cost/Share $68.04 Unrealized @ Report Date +103.2%
CNI CANADIAN NATL RY CO 0.1%
Value $41.73M Shares 353,496 Share Price $118.05 * Est. Cost/Share $72.55 Unrealized @ Report Date +66.9%
VICI VICI PPTYS INC 0.1%
Value $41.57M Shares 1,450,602 Share Price $28.65 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $41.2M Shares 191,981 Share Price $214.59 * Est. Cost/Share $183.58 Unrealized @ Report Date +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $40.95M Shares 349,868 Share Price $117.04 * Est. Cost/Share $127.65 Unrealized @ Report Date -15.3%
DXCM DEXCOM INC 0.1%
Value $40.77M Shares 359,463 Share Price $113.41 * Est. Cost/Share $92.11 Unrealized @ Report Date +37.2%
IT GARTNER INC 0.1%
Value $40.09M Shares 89,318 Share Price $448.79 Est. Cost/Share $218.71 Unrealized @ Report Date +103.4%
YUM YUM BRANDS INC 0.1%
Value $39.86M Shares 300,936 Share Price $132.44 Est. Cost/Share $79.34 Unrealized @ Report Date +68.0%
PINS PINTEREST INC 0.1%
Value $39.81M Shares 902,491 Share Price $44.11 * Est. Cost/Share $44.82 Unrealized @ Report Date -12.0%
HON HONEYWELL INTL INC 0.1%
Value $39.78M Shares 186,163 Share Price $213.67 * Est. Cost/Share $81.64 Unrealized @ Report Date +125.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.42M Shares 1,180,517 Share Price $33.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +7.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.31M Shares 2,186,002 Share Price $17.98 * Est. Cost/Share $13.64 Unrealized @ Report Date +24.5%
BMO BANK MONTREAL QUE 0.1%
Value $39.3M Shares 468,991 Share Price $83.80 Est. Cost/Share $63.69 Unrealized @ Report Date +34.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.24M Shares 531,872 Share Price $73.78 * Est. Cost/Share $43.64 Unrealized @ Report Date +54.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $39.22M Shares 314,073 Share Price $124.86 * Est. Cost/Share $80.13 Unrealized @ Report Date +45.4%
BBY BEST BUY INC 0.1%
Value $39.09M Shares 463,306 Share Price $84.36 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.01M Shares 141,707 Share Price $275.30 * Est. Cost/Share $192.12 Unrealized @ Report Date +36.6%
AME AMETEK INC 0.1%
Value $38.44M Shares 230,403 Share Price $166.82 * Est. Cost/Share $129.69 Unrealized @ Report Date +31.7%
INVH INVITATION HOMES INC 0.1%
Value $38.15M Shares 1,062,243 Share Price $35.92 * Est. Cost/Share $26.01 Unrealized @ Report Date +25.5%
GIS GENERAL MLS INC 0.1%
Value $38.15M Shares 602,245 Share Price $63.34 Est. Cost/Share $47.19 Unrealized @ Report Date +36.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.64M Shares 126,046 Share Price $298.62 * Est. Cost/Share $281.25 Unrealized @ Report Date +18.9%
DASH DOORDASH INC 0.1%
Value $37.63M Shares 345,697 Share Price $108.85 * Est. Cost/Share $109.44 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC 0.1%
Value $37.46M Shares 137,598 Share Price $272.26 * Est. Cost/Share $208.41 Unrealized @ Report Date +15.6%
NTRS NORTHERN TR CORP 0.1%
Value $37.28M Shares 443,567 Share Price $84.05 * Est. Cost/Share $75.41 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $37.16M Shares 73,380 Share Price $506.41 * Est. Cost/Share $372.75 Unrealized @ Report Date +41.6%
CTVA CORTEVA INC 0.1%
Value $37.08M Shares 686,884 Share Price $53.98 Est. Cost/Share $42.03 Unrealized @ Report Date +28.7%
RTX RTX CORPORATION 0.1%
Value $36.95M Shares 367,608 Share Price $100.50 Est. Cost/Share $64.58 Unrealized @ Report Date +55.0%
GRMN GARMIN LTD 0.1%
Value $36.73M Shares 225,247 Share Price $163.04 * Est. Cost/Share $108.86 Unrealized @ Report Date +40.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.63M Shares 141,997 Share Price $257.96 * Est. Cost/Share $196.84 Unrealized @ Report Date +23.2%
IRM IRON MTN INC DEL 0.1%
Value $36.42M Shares 406,156 Share Price $89.67 * Est. Cost/Share $35.09 Unrealized @ Report Date +118.4%
CSL CARLISLE COS INC 0.1%
Value $36.34M Shares 89,601 Share Price $405.58 * Est. Cost/Share $265.52 Unrealized @ Report Date +48.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.28M Shares 166,193 Share Price $218.28 * Est. Cost/Share $109.10 Unrealized @ Report Date +87.5%
DDOG DATADOG INC 0.1%
Value $36.16M Shares 278,697 Share Price $129.73 * Est. Cost/Share $95.62 Unrealized @ Report Date +26.5%
RS RELIANCE INC 0.1%
Value $36.08M Shares 126,173 Share Price $285.95 * Est. Cost/Share $209.73 Unrealized @ Report Date +43.6%
PSX PHILLIPS 66 0.1%
Value $35.66M Shares 252,370 Share Price $141.32 Est. Cost/Share $76.27 Unrealized @ Report Date +83.1%
IQV IQVIA HLDGS INC 0.1%
Value $35.36M Shares 167,108 Share Price $211.61 * Est. Cost/Share $139.72 Unrealized @ Report Date +62.6%
STLD STEEL DYNAMICS INC 0.1%
Value $35.14M Shares 271,166 Share Price $129.60 Est. Cost/Share $102.49 Unrealized @ Report Date +27.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.03M Shares 144,850 Share Price $241.83 * Est. Cost/Share $117.06 Unrealized @ Report Date +101.7%
RSG REPUBLIC SVCS INC 0.1%
Value $34.97M Shares 179,768 Share Price $194.55 * Est. Cost/Share $76.12 Unrealized @ Report Date +143.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $34.72M Shares 42,502 Share Price $816.83 Est. Cost/Share $310.55 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $34.41M Shares 107,043 Share Price $321.47 Est. Cost/Share $223.12 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.38M Shares 527,542 Share Price $65.17 * Est. Cost/Share $49.09 Unrealized @ Report Date +29.4%
WAB WABTEC 0.1%
Value $33.94M Shares 214,874 Share Price $157.97 Est. Cost/Share $104.98 Unrealized @ Report Date +51.0%
CNC CENTENE CORP DEL 0.1%
Value $33.82M Shares 509,558 Share Price $66.37 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.5%
WMT WALMART INC 0.1%
Value $33.5M Shares 495,381 Share Price $67.62 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value $33.48M Shares 314,527 Share Price $106.44 * Est. Cost/Share $175.23 Unrealized @ Report Date -27.6%
IDXX IDEXX LABS INC 0.1%
Value $33.35M Shares 68,387 Share Price $487.64 * Est. Cost/Share $280.07 Unrealized @ Report Date +79.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.28M Shares 129,384 Share Price $257.22 * Est. Cost/Share $148.05 Unrealized @ Report Date +67.7%
NVR NVR INC 0.1%
Value $33.01M Shares 4,334 Share Price $7617.21 Est. Cost/Share $5081.71 Unrealized @ Report Date +50.5%
NTAP NETAPP INC 0.1%
Value $32.98M Shares 255,923 Share Price $128.88 * Est. Cost/Share $55.74 Unrealized @ Report Date +94.8%
NUE NUCOR CORP 0.1%
Value $32.92M Shares 207,995 Share Price $158.25 * Est. Cost/Share $93.52 Unrealized @ Report Date +80.7%
KHC KRAFT HEINZ CO 0.1%
Value $32.91M Shares 1,020,770 Share Price $32.24 Est. Cost/Share $32.53 Unrealized @ Report Date +0.0%
CDW CDW CORP 0.1%
Value $32.68M Shares 146,019 Share Price $223.81 Est. Cost/Share $156.35 Unrealized @ Report Date +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.53M Shares 23,236 Share Price $1399.85 * Est. Cost/Share $782.98 Unrealized @ Report Date +74.7%
ES EVERSOURCE ENERGY 0.1%
Value $32.47M Shares 571,946 Share Price $56.77 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.5%
LEN LENNAR CORP 0.1%
Value $32.37M Shares 215,849 Share Price $149.96 Est. Cost/Share $71.81 Unrealized @ Report Date +106.9%
PPG PPG INDS INC 0.1%
Value $32.29M Shares 256,307 Share Price $125.97 Est. Cost/Share $115.00 Unrealized @ Report Date +10.7%
CMI CUMMINS INC 0.1%
Value $31.84M Shares 114,908 Share Price $277.09 Est. Cost/Share $132.85 Unrealized @ Report Date +107.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $31.73M Shares 667,300 Share Price $47.56 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.0%
ILMN ILLUMINA INC 0.1%
Value $31.55M Shares 302,176 Share Price $104.42 * Est. Cost/Share $172.93 Unrealized @ Report Date -35.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.43M Shares 116,332 Share Price $270.18 * Est. Cost/Share $27.09 Unrealized @ Report Date +93.1%
FICO FAIR ISAAC CORP 0.1%
Value $31.39M Shares 21,068 Share Price $1490.03 * Est. Cost/Share $497.48 Unrealized @ Report Date +159.8%
SNAP SNAP INC 0.1%
Value $31.28M Shares 1,881,538 Share Price $16.63 * Est. Cost/Share $19.83 Unrealized @ Report Date -27.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $31.28M Shares 219,310 Share Price $142.62 * Est. Cost/Share $100.70 Unrealized @ Report Date +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $31.27M Shares 176,760 Share Price $176.88 * Est. Cost/Share $149.52 Unrealized @ Report Date +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.88M Shares 617,754 Share Price $49.98 * Est. Cost/Share $43.09 Unrealized @ Report Date +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.79M Shares 341,619 Share Price $90.12 * Est. Cost/Share $87.79 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.1%
Value $30.78M Shares 279,113 Share Price $110.27 * Est. Cost/Share $63.63 Unrealized @ Report Date +68.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $30.75M Shares 629,285 Share Price $48.87 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $30.7M Shares 117,022 Share Price $262.36 * Est. Cost/Share $183.83 Unrealized @ Report Date +37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $30.63M Shares 155,864 Share Price $196.49 * Est. Cost/Share $178.19 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.1%
Value $30.61M Shares 166,460 Share Price $183.87 Est. Cost/Share $118.48 Unrealized @ Report Date +55.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $30.2M Shares 1,063,581 Share Price $28.39 * Est. Cost/Share $28.28 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.18M Shares 374,605 Share Price $80.55 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.1%
Value $30.14M Shares 129,766 Share Price $232.26 * Est. Cost/Share $280.52 Unrealized @ Report Date -22.5%
EFX EQUIFAX INC 0.1%
Value $30.11M Shares 124,089 Share Price $242.61 * Est. Cost/Share $176.53 Unrealized @ Report Date +33.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.79M Shares 63,727 Share Price $467.43 * Est. Cost/Share $168.20 Unrealized @ Report Date +162.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.56M Shares 36,007 Share Price $820.90 * Est. Cost/Share $340.61 Unrealized @ Report Date +109.1%
F FORD MTR CO DEL 0.1%
Value $29.23M Shares 2,329,134 Share Price $12.55 * Est. Cost/Share $8.17 Unrealized @ Report Date +36.3%
OI O-I GLASS INC 0.1%
Value $29.14M Shares 2,616,684 Share Price $11.14 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.98M Shares 384,219 Share Price $75.42 * Est. Cost/Share $86.35 Unrealized @ Report Date -17.2%
MMM 3M CO 0.1%
Value $28.66M Shares 280,176 Share Price $102.29 * Est. Cost/Share $102.95 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $28.61M Shares 95,613 Share Price $299.22 * Est. Cost/Share $371.92 Unrealized @ Report Date -26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.48M Shares 144,436 Share Price $197.19 * Est. Cost/Share $136.31 Unrealized @ Report Date +41.6%
SNOW SNOWFLAKE INC 0.1%
Value $28.48M Shares 210,651 Share Price $135.19 * Est. Cost/Share $249.03 Unrealized @ Report Date -40.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $28.47M Shares 299,979 Share Price $94.91 * Est. Cost/Share $66.40 Unrealized @ Report Date +37.8%
CCJ CAMECO CORP 0.1%
Value $28.32M Shares 576,210 Share Price $49.15 * Est. Cost/Share $32.84 Unrealized @ Report Date +53.8%
NET CLOUDFLARE INC 0.1%
Value $28.31M Shares 341,484 Share Price $82.89 * Est. Cost/Share $64.15 Unrealized @ Report Date +25.8%
BA BOEING CO 0.1%
Value $28.14M Shares 154,460 Share Price $182.15 * Est. Cost/Share $293.89 Unrealized @ Report Date -39.4%
— APTIV PLC 0.1%
Value $28.12M Shares 398,989 Share Price $70.48 Est. Cost/Share $104.43 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $27.88M Shares 199,404 Share Price $139.82 * Est. Cost/Share $78.97 Unrealized @ Report Date +67.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.81M Shares 210,120 Share Price $132.34 Est. Cost/Share $137.90 Unrealized @ Report Date -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $27.62M Shares 1,406,806 Share Price $19.63 * Est. Cost/Share $22.08 Unrealized @ Report Date -21.8%
GPN GLOBAL PMTS INC 0.1%
Value $26.86M Shares 277,577 Share Price $96.78 * Est. Cost/Share $119.41 Unrealized @ Report Date -9.4%
— HESS CORP 0.1%
Value $26.85M Shares 181,830 Share Price $147.65 Est. Cost/Share $78.97 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $26.8M Shares 20,945 Share Price $1279.45 * Est. Cost/Share $339.04 Unrealized @ Report Date +235.1%
CSGP COSTAR GROUP INC 0.0%
Value $26.26M Shares 353,847 Share Price $74.22 * Est. Cost/Share $80.27 Unrealized @ Report Date +5.6%
GLW CORNING INC 0.0%
Value $26.23M Shares 674,813 Share Price $38.87 * Est. Cost/Share $22.28 Unrealized @ Report Date +51.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.12M Shares 26,958 Share Price $968.77 * Est. Cost/Share $79.48 Unrealized @ Report Date +93.6%
OC OWENS CORNING NEW 0.0%
Value $25.86M Shares 148,854 Share Price $173.76 Est. Cost/Share $102.98 Unrealized @ Report Date +68.2%
CBRE CBRE GROUP INC 0.0%
Value $25.69M Shares 288,235 Share Price $89.14 Est. Cost/Share $62.71 Unrealized @ Report Date +41.5%
HUBS HUBSPOT INC 0.0%
Value $25.52M Shares 43,314 Share Price $589.26 * Est. Cost/Share $366.60 Unrealized @ Report Date +67.3%
ZS ZSCALER INC 0.0%
Value $25.44M Shares 132,321 Share Price $192.27 * Est. Cost/Share $146.02 Unrealized @ Report Date +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $25.42M Shares 65,817 Share Price $386.22 * Est. Cost/Share $362.64 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.41M Shares 159,259 Share Price $159.58 * Est. Cost/Share $105.88 Unrealized @ Report Date +33.5%
DT DYNATRACE INC 0.0%
Value $25.25M Shares 564,590 Share Price $44.73 * Est. Cost/Share $47.01 Unrealized @ Report Date -2.0%
WPC WP CAREY INC 0.0%
Value $25.23M Shares 458,040 Share Price $55.09 Est. Cost/Share $69.40 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $25.16M Shares 137,544 Share Price $182.94 * Est. Cost/Share $165.25 Unrealized @ Report Date +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.01M Shares 230,341 Share Price $108.57 * Est. Cost/Share $110.57 Unrealized @ Report Date +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.97M Shares 288,659 Share Price $86.52 * Est. Cost/Share $60.69 Unrealized @ Report Date +49.7%
OMC OMNICOM GROUP INC 0.0%
Value $24.87M Shares 276,942 Share Price $89.79 * Est. Cost/Share $60.96 Unrealized @ Report Date +43.8%
CF CF INDS HLDGS INC 0.0%
Value $24.84M Shares 334,750 Share Price $74.21 Est. Cost/Share $64.14 Unrealized @ Report Date +16.4%
VMC VULCAN MATLS CO 0.0%
Value $24.65M Shares 99,153 Share Price $248.62 * Est. Cost/Share $131.85 Unrealized @ Report Date +93.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $24.6M Shares 664,926 Share Price $36.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +31.2%
PWR QUANTA SVCS INC 0.0%
Value $24.54M Shares 96,563 Share Price $254.17 * Est. Cost/Share $113.43 Unrealized @ Report Date +133.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $24.49M Shares 322,993 Share Price $75.82 * Est. Cost/Share $44.04 Unrealized @ Report Date +25.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $24.49M Shares 496,074 Share Price $49.36 Est. Cost/Share $45.47 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $24.48M Shares 52,778 Share Price $463.89 Est. Cost/Share $307.53 Unrealized @ Report Date +48.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.28M Shares 653,437 Share Price $37.16 Est. Cost/Share $31.99 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24.26M Shares 142,517 Share Price $170.20 * Est. Cost/Share $118.47 Unrealized @ Report Date +47.8%
DOW DOW INC 0.0%
Value $24.16M Shares 455,010 Share Price $53.09 * Est. Cost/Share $38.44 Unrealized @ Report Date +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.05M Shares 225,531 Share Price $106.62 * Est. Cost/Share $90.77 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.98M Shares 368,414 Share Price $65.08 Est. Cost/Share $69.07 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.93M Shares 49,657 Share Price $481.85 Est. Cost/Share $245.51 Unrealized @ Report Date +98.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.85M Shares 773,234 Share Price $30.84 * Est. Cost/Share $43.18 Unrealized @ Report Date -15.2%
TTD THE TRADE DESK INC 0.0%
Value $23.79M Shares 243,361 Share Price $97.77 * Est. Cost/Share $66.35 Unrealized @ Report Date +36.0%
RMD RESMED INC 0.0%
Value $23.68M Shares 123,381 Share Price $191.93 * Est. Cost/Share $98.34 Unrealized @ Report Date +103.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $23.48M Shares 133,947 Share Price $175.26 * Est. Cost/Share $90.37 Unrealized @ Report Date +83.3%
OKTA OKTA INC 0.0%
Value $23.35M Shares 249,533 Share Price $93.58 Est. Cost/Share $125.50 Unrealized @ Report Date -24.6%
MRNA MODERNA INC 0.0%
Value $23.29M Shares 195,976 Share Price $118.82 * Est. Cost/Share $142.48 Unrealized @ Report Date -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.77M Shares 1,726,334 Share Price $13.19 * Est. Cost/Share $10.46 Unrealized @ Report Date +20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.65M Shares 51,895 Share Price $436.46 Est. Cost/Share $270.78 Unrealized @ Report Date +64.0%
MO ALTRIA GROUP INC 0.0%
Value $22.55M Shares 494,793 Share Price $45.58 * Est. Cost/Share $26.27 Unrealized @ Report Date +48.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.53M Shares 256,584 Share Price $87.81 * Est. Cost/Share $70.43 Unrealized @ Report Date +17.3%
SUI SUN CMNTYS INC 0.0%
Value $22.51M Shares 187,247 Share Price $120.20 Est. Cost/Share $126.04 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22.46M Shares 1,153,526 Share Price $19.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.41M Shares 207,896 Share Price $107.82 * Est. Cost/Share $66.42 Unrealized @ Report Date +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $22.3M Shares 610,929 Share Price $36.51 * Est. Cost/Share $20.03 Unrealized @ Report Date +71.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.21M Shares 110,872 Share Price $200.37 * Est. Cost/Share $107.11 Unrealized @ Report Date +76.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.03M Shares 445,632 Share Price $49.44 * Est. Cost/Share $35.59 Unrealized @ Report Date +28.5%
GEN GEN DIGITAL INC 0.0%
Value $21.88M Shares 875,548 Share Price $24.99 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.4%
DOV DOVER CORP 0.0%
Value $21.79M Shares 120,584 Share Price $180.69 * Est. Cost/Share $85.44 Unrealized @ Report Date +105.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.75M Shares 76,893 Share Price $282.86 * Est. Cost/Share $80.81 Unrealized @ Report Date +80.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.59M Shares 696,351 Share Price $31.01 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.47M Shares 348,770 Share Price $61.57 * Est. Cost/Share $73.59 Unrealized @ Report Date -24.1%
FTS FORTIS INC 0.0%
Value $21.46M Shares 553,339 Share Price $38.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.33M Shares 41,266 Share Price $516.91 * Est. Cost/Share $342.88 Unrealized @ Report Date +45.0%
STN STANTEC INC 0.0%
Value $21.29M Shares 256,982 Share Price $82.83 Est. Cost/Share $70.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.27M Shares 182,175 Share Price $116.76 * Est. Cost/Share $95.99 Unrealized @ Report Date +16.8%
XYZ BLOCK INC 0.0%
Value $21.2M Shares 328,618 Share Price $64.50 * Est. Cost/Share $97.65 Unrealized @ Report Date -28.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.95M Shares 181,568 Share Price $115.41 * Est. Cost/Share $103.97 Unrealized @ Report Date +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.84M Shares 65,335 Share Price $318.91 * Est. Cost/Share $199.20 Unrealized @ Report Date +32.9%
FFIV F5 INC 0.0%
Value $20.7M Shares 120,180 Share Price $172.22 Est. Cost/Share $159.32 Unrealized @ Report Date +9.8%
GIB CGI INC 0.0%
Value $20.68M Shares 207,652 Share Price $99.59 * Est. Cost/Share $76.41 Unrealized @ Report Date +33.8%
UDR UDR INC 0.0%
Value $20.63M Shares 501,135 Share Price $41.16 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.1%
REG REGENCY CTRS CORP 0.0%
Value $20.52M Shares 329,820 Share Price $62.22 * Est. Cost/Share $49.60 Unrealized @ Report Date +12.9%
CLX CLOROX CO DEL 0.0%
Value $20.16M Shares 147,605 Share Price $136.59 * Est. Cost/Share $122.53 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $20.16M Shares 69,390 Share Price $290.46 * Est. Cost/Share $143.39 Unrealized @ Report Date +98.1%
VRSN VERISIGN INC 0.0%
Value $20.09M Shares 112,831 Share Price $178.02 Est. Cost/Share $182.07 Unrealized @ Report Date -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.02M Shares 490,009 Share Price $40.85 * Est. Cost/Share $23.65 Unrealized @ Report Date +59.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $19.9M Shares 446,363 Share Price $44.59 Est. Cost/Share $50.81 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.87M Shares 37,167 Share Price $534.72 * Est. Cost/Share $353.91 Unrealized @ Report Date +37.0%
CUBE CUBESMART 0.0%
Value $19.82M Shares 438,797 Share Price $45.18 Est. Cost/Share $39.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.76M Shares 59,960 Share Price $329.50 * Est. Cost/Share $221.81 Unrealized @ Report Date +58.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.74M Shares 251,263 Share Price $78.55 * Est. Cost/Share $45.60 Unrealized @ Report Date +67.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.64M Shares 279,892 Share Price $70.17 Est. Cost/Share $56.85 Unrealized @ Report Date +25.6%
D DOMINION ENERGY INC 0.0%
Value $19.62M Shares 400,206 Share Price $49.03 * Est. Cost/Share $48.17 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.18M Shares 279,692 Share Price $68.58 * Est. Cost/Share $55.52 Unrealized @ Report Date +26.4%
TECK TECK RESOURCES LTD 0.0%
Value $18.8M Shares 393,275 Share Price $47.81 * Est. Cost/Share $32.41 Unrealized @ Report Date +51.8%
— KELLANOVA 0.0%
Value $18.73M Shares 324,465 Share Price $57.72 * Est. Cost/Share $48.95 Unrealized @ Report Date +14.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $18.72M Shares 316,134 Share Price $59.22 * Est. Cost/Share $118.60 Unrealized @ Report Date -48.2%
MTB M & T BK CORP 0.0%
Value $18.62M Shares 122,983 Share Price $151.41 * Est. Cost/Share $119.13 Unrealized @ Report Date +16.6%
RPM RPM INTL INC 0.0%
Value $18.59M Shares 172,687 Share Price $107.67 * Est. Cost/Share $86.73 Unrealized @ Report Date +27.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.57M Shares 254,747 Share Price $72.89 * Est. Cost/Share $50.01 Unrealized @ Report Date +37.2%
SE SEA LTD 0.0%
Value $18.54M Shares 259,370 Share Price $71.48 Est. Cost/Share $82.43 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $18.52M Shares 169,829 Share Price $109.06 * Est. Cost/Share $84.91 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.52M Shares 305,897 Share Price $60.53 * Est. Cost/Share $46.43 Unrealized @ Report Date +24.3%
FTV FORTIVE CORP 0.0%
Value $18.39M Shares 247,893 Share Price $74.17 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.0%
EME EMCOR GROUP INC 0.0%
Value $18.36M Shares 50,243 Share Price $365.42 Est. Cost/Share $213.74 Unrealized @ Report Date +72.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.29M Shares 496,208 Share Price $36.86 * Est. Cost/Share $45.32 Unrealized @ Report Date -14.4%
HOLX HOLOGIC INC 0.0%
Value $18.27M Shares 245,765 Share Price $74.33 Est. Cost/Share $55.38 Unrealized @ Report Date +35.4%
DLTR DOLLAR TREE INC 0.0%
Value $18.24M Shares 170,684 Share Price $106.85 * Est. Cost/Share $101.48 Unrealized @ Report Date +16.3%
PKG PACKAGING CORP AMER 0.0%
Value $18.22M Shares 99,709 Share Price $182.72 * Est. Cost/Share $121.24 Unrealized @ Report Date +43.9%
FOXA FOX CORP 0.0%
Value $18.11M Shares 526,499 Share Price $34.40 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $18.09M Shares 78,201 Share Price $231.39 Est. Cost/Share $158.66 Unrealized @ Report Date +43.3%
GPC GENUINE PARTS CO 0.0%
Value $18.09M Shares 130,439 Share Price $138.65 * Est. Cost/Share $114.81 Unrealized @ Report Date +23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.01M Shares 687,476 Share Price $26.19 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.94M Shares 24,447 Share Price $733.91 * Est. Cost/Share $189.34 Unrealized @ Report Date +8.2%
MDB MONGODB INC 0.0%
Value $17.86M Shares 71,450 Share Price $249.91 * Est. Cost/Share $264.48 Unrealized @ Report Date +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.49M Shares 72,372 Share Price $241.64 * Est. Cost/Share $272.43 Unrealized @ Report Date +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.43M Shares 183,014 Share Price $95.25 * Est. Cost/Share $102.86 Unrealized @ Report Date -14.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.38M Shares 507,343 Share Price $34.26 Est. Cost/Share $32.08 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $17.28M Shares 101,561 Share Price $170.15 Est. Cost/Share $131.72 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $17.26M Shares 145,958 Share Price $118.26 Est. Cost/Share $80.61 Unrealized @ Report Date +48.8%
L LOEWS CORP 0.0%
Value $17.18M Shares 229,699 Share Price $74.81 Est. Cost/Share $52.71 Unrealized @ Report Date +43.1%
PTC PTC INC 0.0%
Value $17.09M Shares 94,081 Share Price $181.67 Est. Cost/Share $108.95 Unrealized @ Report Date +64.3%
HUBB HUBBELL INC 0.0%
Value $17.08M Shares 46,669 Share Price $366.07 * Est. Cost/Share $224.41 Unrealized @ Report Date +71.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.04M Shares 359,168 Share Price $47.44 Est. Cost/Share $31.21 Unrealized @ Report Date +51.4%
BALL BALL CORP 0.0%
Value $16.94M Shares 282,338 Share Price $60.01 * Est. Cost/Share $65.54 Unrealized @ Report Date -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.92M Shares 31,220 Share Price $541.93 * Est. Cost/Share $185.63 Unrealized @ Report Date +210.1%
AXON AXON ENTERPRISE INC 0.0%
Value $16.85M Shares 57,238 Share Price $294.44 Est. Cost/Share $208.85 Unrealized @ Report Date +42.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.69M Shares 231,910 Share Price $71.95 Est. Cost/Share $76.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.6M Shares 73,611 Share Price $225.50 * Est. Cost/Share $125.27 Unrealized @ Report Date +74.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.55M Shares 365,915 Share Price $45.23 Est. Cost/Share $46.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.45M Shares 199,757 Share Price $82.37 Est. Cost/Share $84.99 Unrealized @ Report Date -2.1%
MAS MASCO CORP 0.0%
Value $16.31M Shares 244,808 Share Price $66.62 * Est. Cost/Share $47.43 Unrealized @ Report Date +44.5%
PEGA PEGASYSTEMS INC 0.0%
Value $16.17M Shares 267,525 Share Price $60.44 * Est. Cost/Share $36.20 Unrealized @ Report Date -17.2%
XEL XCEL ENERGY INC 0.0%
Value $16.13M Shares 301,686 Share Price $53.46 * Est. Cost/Share $32.02 Unrealized @ Report Date +60.4%
ALLY ALLY FINL INC 0.0%
Value $16M Shares 403,121 Share Price $39.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.8%
AMGN AMGEN INC 0.0%
Value $15.96M Shares 51,131 Share Price $312.08 * Est. Cost/Share $231.16 Unrealized @ Report Date +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.74M Shares 251,059 Share Price $62.71 Est. Cost/Share $54.87 Unrealized @ Report Date +13.1%
QLYS QUALYS INC 0.0%
Value $15.6M Shares 109,414 Share Price $142.60 * Est. Cost/Share $118.58 Unrealized @ Report Date +28.4%
BB BLACKBERRY LTD 0.0%
Value $15.57M Shares 6,252,779 Share Price $2.49 * Est. Cost/Share $4.00 Unrealized @ Report Date -30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.57M Shares 432,060 Share Price $36.03 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $15.51M Shares 131,241 Share Price $118.19 * Est. Cost/Share $69.14 Unrealized @ Report Date +62.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.5M Shares 1,280,980 Share Price $12.10 Est. Cost/Share $49.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.5M Shares 64,574 Share Price $240.00 * Est. Cost/Share $168.75 Unrealized @ Report Date +21.9%
ABEV AMBEV SA 0.0%
Value $15.49M Shares 7,559,524 Share Price $2.05 Est. Cost/Share $2.99 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.48M Shares 544,173 Share Price $28.44 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.4%
WAT WATERS CORP 0.0%
Value $15.48M Shares 53,288 Share Price $290.42 * Est. Cost/Share $204.64 Unrealized @ Report Date +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.47M Shares 125,041 Share Price $123.76 * Est. Cost/Share $64.94 Unrealized @ Report Date +85.6%
ENTG ENTEGRIS INC 0.0%
Value $15.45M Shares 114,020 Share Price $135.46 * Est. Cost/Share $124.21 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.43M Shares 161,201 Share Price $95.71 * Est. Cost/Share $62.09 Unrealized @ Report Date +39.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.4M Shares 356,556 Share Price $43.18 * Est. Cost/Share $33.25 Unrealized @ Report Date +14.6%
TENB TENABLE HLDGS INC 0.0%
Value $15.18M Shares 348,337 Share Price $43.58 Est. Cost/Share $41.77 Unrealized @ Report Date +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.18M Shares 657,013 Share Price $23.10 Est. Cost/Share $21.31 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $15.12M Shares 906,586 Share Price $16.68 Est. Cost/Share $17.92 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $15.08M Shares 488,849 Share Price $30.85 * Est. Cost/Share $48.11 Unrealized @ Report Date -31.8%
IBB ISHARES TR 0.0%
Value $15.05M Shares 109,528 Share Price $137.42 Est. Cost/Share $149.96 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14.96M Shares 190,313 Share Price $78.63 * Est. Cost/Share $34.40 Unrealized @ Report Date +48.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.94M Shares 2,003,143 Share Price $7.46 * Est. Cost/Share $15.38 Unrealized @ Report Date -47.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.86M Shares 98,216 Share Price $151.32 * Est. Cost/Share $87.47 Unrealized @ Report Date +65.6%
DVA DAVITA INC 0.0%
Value $14.86M Shares 107,193 Share Price $138.64 Est. Cost/Share $109.24 Unrealized @ Report Date +26.2%
PSTG PURE STORAGE INC 0.0%
Value $14.81M Shares 230,763 Share Price $64.20 * Est. Cost/Share $40.33 Unrealized @ Report Date +43.5%
BRO BROWN & BROWN INC 0.0%
Value $14.73M Shares 164,621 Share Price $89.47 * Est. Cost/Share $47.88 Unrealized @ Report Date +79.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.67M Shares 116,342 Share Price $126.12 * Est. Cost/Share $125.47 Unrealized @ Report Date -2.5%
BCE BCE INC 0.0%
Value $14.66M Shares 452,530 Share Price $32.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.2%
NNN NNN REIT INC 0.0%
Value $14.64M Shares 343,659 Share Price $42.60 Est. Cost/Share $42.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $14.59M Shares 435,834 Share Price $33.47 * Est. Cost/Share $64.89 Unrealized @ Report Date -45.3%
MKC MCCORMICK & CO INC 0.0%
Value $14.52M Shares 204,514 Share Price $70.97 Est. Cost/Share $64.29 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.0%
Value $14.51M Shares 348,639 Share Price $41.62 Est. Cost/Share $34.03 Unrealized @ Report Date +24.6%
VST VISTRA CORP 0.0%
Value $14.5M Shares 168,479 Share Price $86.06 * Est. Cost/Share $25.88 Unrealized @ Report Date +219.7%
— AMCOR PLC 0.0%
Value $14.46M Shares 1,476,716 Share Price $9.79 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.3%
NI NISOURCE INC 0.0%
Value $14.25M Shares 494,080 Share Price $28.84 * Est. Cost/Share $20.59 Unrealized @ Report Date +30.8%
GGG GRACO INC 0.0%
Value $14.23M Shares 179,554 Share Price $79.25 * Est. Cost/Share $60.92 Unrealized @ Report Date +34.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.15M Shares 180,301 Share Price $78.51 * Est. Cost/Share $47.61 Unrealized @ Report Date +61.3%
TRMB TRIMBLE INC 0.0%
Value $14.13M Shares 252,446 Share Price $55.97 * Est. Cost/Share $51.69 Unrealized @ Report Date +11.7%
— PROS HOLDINGS INC 0.0%
Value $14.08M Shares 491,769 Share Price $28.64 Est. Cost/Share $37.47 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $14.01M Shares 115,302 Share Price $121.53 * Est. Cost/Share $81.79 Unrealized @ Report Date +31.3%
EG EVEREST GROUP LTD 0.0%
Value $14.01M Shares 36,754 Share Price $381.07 * Est. Cost/Share $219.03 Unrealized @ Report Date +68.3%
STAG STAG INDL INC 0.0%
Value $14.01M Shares 388,509 Share Price $36.05 Est. Cost/Share $34.23 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $13.82M Shares 518,372 Share Price $26.66 Est. Cost/Share $19.75 Unrealized @ Report Date +32.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.7M Shares 450,688 Share Price $30.40 Est. Cost/Share $67.67 Unrealized @ Report Date -54.4%
VTRS VIATRIS INC 0.0%
Value $13.69M Shares 1,287,060 Share Price $10.64 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.3%
TRU TRANSUNION 0.0%
Value $13.68M Shares 184,470 Share Price $74.17 Est. Cost/Share $77.48 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $13.68M Shares 62,556 Share Price $218.70 Est. Cost/Share $149.68 Unrealized @ Report Date +43.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.66M Shares 365,780 Share Price $37.34 Est. Cost/Share $46.76 Unrealized @ Report Date -20.7%
LNG CHENIERE ENERGY INC 0.0%
Value $13.63M Shares 78,205 Share Price $174.32 * Est. Cost/Share $161.29 Unrealized @ Report Date -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.56M Shares 97,974 Share Price $138.38 * Est. Cost/Share $63.14 Unrealized @ Report Date +168.8%
NTR NUTRIEN LTD 0.0%
Value $13.38M Shares 262,976 Share Price $50.88 Est. Cost/Share $50.98 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.36M Shares 43,212 Share Price $309.13 Est. Cost/Share $256.73 Unrealized @ Report Date +18.4%
PATH UIPATH INC 0.0%
Value $13.34M Shares 1,053,404 Share Price $12.66 * Est. Cost/Share $31.21 Unrealized @ Report Date -44.6%
KGC KINROSS GOLD CORP 0.0%
Value $13.28M Shares 1,597,360 Share Price $8.32 * Est. Cost/Share $4.66 Unrealized @ Report Date +55.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.24M Shares 54,405 Share Price $243.30 * Est. Cost/Share $133.36 Unrealized @ Report Date +18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.2M Shares 277,974 Share Price $47.49 Est. Cost/Share $41.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.19M Shares 74,151 Share Price $177.88 * Est. Cost/Share $37.99 Unrealized @ Report Date +281.6%
IEX IDEX CORP 0.0%
Value $13.11M Shares 65,144 Share Price $201.23 * Est. Cost/Share $131.48 Unrealized @ Report Date +62.3%
RBLX ROBLOX CORP 0.0%
Value $13.1M Shares 351,856 Share Price $37.23 * Est. Cost/Share $42.87 Unrealized @ Report Date -17.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.08M Shares 131,138 Share Price $99.77 * Est. Cost/Share $116.13 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.99M Shares 147,329 Share Price $88.15 * Est. Cost/Share $72.50 Unrealized @ Report Date +5.9%
KEY KEYCORP 0.0%
Value $12.87M Shares 905,397 Share Price $14.21 * Est. Cost/Share $11.40 Unrealized @ Report Date +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.84M Shares 45,954 Share Price $279.41 * Est. Cost/Share $205.55 Unrealized @ Report Date +32.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.83M Shares 96,134 Share Price $133.44 * Est. Cost/Share $98.52 Unrealized @ Report Date +32.6%
KMX CARMAX INC 0.0%
Value $12.8M Shares 174,391 Share Price $73.40 Est. Cost/Share $71.27 Unrealized @ Report Date +1.1%
— HASHICORP INC 0.0%
Value $12.65M Shares 375,500 Share Price $33.69 Est. Cost/Share $31.33 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.63M Shares 91,681 Share Price $137.72 Est. Cost/Share $105.42 Unrealized @ Report Date +30.1%
ROL ROLLINS INC 0.0%
Value $12.59M Shares 257,780 Share Price $48.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.53M Shares 55,784 Share Price $224.67 * Est. Cost/Share $188.68 Unrealized @ Report Date +10.9%
NDSN NORDSON CORP 0.0%
Value $12.5M Shares 53,889 Share Price $231.94 * Est. Cost/Share $171.16 Unrealized @ Report Date +44.0%
SNA SNAP ON INC 0.0%
Value $12.49M Shares 47,793 Share Price $261.34 Est. Cost/Share $142.22 Unrealized @ Report Date +84.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.45M Shares 50,494 Share Price $246.62 * Est. Cost/Share $121.40 Unrealized @ Report Date +86.8%
ADC AGREE RLTY CORP 0.0%
Value $12.41M Shares 200,367 Share Price $61.95 Est. Cost/Share $64.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.16M Shares 281,027 Share Price $43.28 * Est. Cost/Share $48.02 Unrealized @ Report Date -6.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.16M Shares 341,048 Share Price $35.65 Est. Cost/Share $25.53 Unrealized @ Report Date +38.7%
NICE NICE LTD 0.0%
Value $11.98M Shares 69,726 Share Price $171.82 Est. Cost/Share $190.45 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $11.94M Shares 844,283 Share Price $14.14 Est. Cost/Share $13.88 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11.86M Shares 311,235 Share Price $38.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +25.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.85M Shares 55,180 Share Price $214.82 * Est. Cost/Share $89.32 Unrealized @ Report Date +124.7%
AVTR AVANTOR INC 0.0%
Value $11.83M Shares 557,834 Share Price $21.21 * Est. Cost/Share $32.35 Unrealized @ Report Date -25.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.74M Shares 102,051 Share Price $115.05 * Est. Cost/Share $45.60 Unrealized @ Report Date +165.5%
SJM SMUCKER J M CO 0.0%
Value $11.51M Shares 105,462 Share Price $109.12 * Est. Cost/Share $97.33 Unrealized @ Report Date +9.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.36M Shares 547,429 Share Price $20.75 Est. Cost/Share $25.15 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.35M Shares 128,757 Share Price $88.13 Est. Cost/Share $61.19 Unrealized @ Report Date +46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.26M Shares 144,908 Share Price $77.69 * Est. Cost/Share $21.19 Unrealized @ Report Date +255.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.21M Shares 71,006 Share Price $157.80 * Est. Cost/Share $122.86 Unrealized @ Report Date +4.6%
TU TELUS CORPORATION 0.0%
Value $11.18M Shares 737,717 Share Price $15.15 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.17M Shares 565,562 Share Price $19.75 Est. Cost/Share $15.27 Unrealized @ Report Date +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.09M Shares 138,776 Share Price $79.93 * Est. Cost/Share $93.61 Unrealized @ Report Date -12.3%
INCY INCYTE CORP 0.0%
Value $11.08M Shares 182,657 Share Price $60.67 * Est. Cost/Share $79.66 Unrealized @ Report Date -28.9%
ERIE ERIE INDTY CO 0.0%
Value $11.05M Shares 30,483 Share Price $362.53 * Est. Cost/Share $226.34 Unrealized @ Report Date +64.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.99M Shares 89,632 Share Price $122.62 * Est. Cost/Share $19.76 Unrealized @ Report Date +49.5%
CG CARLYLE GROUP INC 0.0%
Value $10.96M Shares 272,734 Share Price $40.17 * Est. Cost/Share $31.13 Unrealized @ Report Date +31.6%
CMS CMS ENERGY CORP 0.0%
Value $10.84M Shares 181,967 Share Price $59.57 * Est. Cost/Share $34.76 Unrealized @ Report Date +65.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.75M Shares 67,120 Share Price $160.22 * Est. Cost/Share $108.44 Unrealized @ Report Date +52.8%
ETR ENTERGY CORP NEW 0.0%
Value $10.75M Shares 100,399 Share Price $107.06 * Est. Cost/Share $34.59 Unrealized @ Report Date +48.4%
DTE DTE ENERGY CO 0.0%
Value $10.69M Shares 96,247 Share Price $111.09 * Est. Cost/Share $75.38 Unrealized @ Report Date +39.9%
PNR PENTAIR PLC 0.0%
Value $10.69M Shares 139,378 Share Price $76.71 * Est. Cost/Share $56.09 Unrealized @ Report Date +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.56M Shares 51,457 Share Price $205.18 * Est. Cost/Share $119.49 Unrealized @ Report Date +67.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.54M Shares 750,969 Share Price $14.04 Est. Cost/Share $8.29 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $10.47M Shares 163,457 Share Price $64.04 * Est. Cost/Share $75.17 Unrealized @ Report Date -8.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.38M Shares 229,517 Share Price $45.22 * Est. Cost/Share $39.47 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.37M Shares 46,414 Share Price $223.47 Est. Cost/Share $175.08 Unrealized @ Report Date +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.31M Shares 109,955 Share Price $93.81 Est. Cost/Share $72.34 Unrealized @ Report Date +30.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10.29M Shares 77,388 Share Price $132.97 * Est. Cost/Share $48.37 Unrealized @ Report Date +148.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.27M Shares 788,698 Share Price $13.02 Est. Cost/Share $11.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $10.21M Shares 190,850 Share Price $53.52 * Est. Cost/Share $83.03 Unrealized @ Report Date -32.1%
HRB BLOCK H & R INC 0.0%
Value $10.13M Shares 186,692 Share Price $54.29 * Est. Cost/Share $29.04 Unrealized @ Report Date +63.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.09M Shares 395,129 Share Price $25.53 Est. Cost/Share $31.80 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.04M Shares 58,437 Share Price $171.77 * Est. Cost/Share $85.50 Unrealized @ Report Date +85.9%
SAIA SAIA INC 0.0%
Value $10.04M Shares 21,139 Share Price $474.76 Est. Cost/Share $152.45 Unrealized @ Report Date +205.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.03M Shares 33,743 Share Price $297.28 * Est. Cost/Share $216.01 Unrealized @ Report Date +57.2%
APPF APPFOLIO INC 0.0%
Value $10.03M Shares 40,996 Share Price $244.56 * Est. Cost/Share $151.72 Unrealized @ Report Date +53.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.02M Shares 226,527 Share Price $44.25 * Est. Cost/Share $48.25 Unrealized @ Report Date -6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.02M Shares 24,323 Share Price $411.79 * Est. Cost/Share $154.04 Unrealized @ Report Date +157.1%
— JUNIPER NETWORKS INC 0.0%
Value $9.941M Shares 272,575 Share Price $36.47 Est. Cost/Share $26.68 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.914M Shares 70,417 Share Price $140.79 Est. Cost/Share $107.87 Unrealized @ Report Date +31.1%
QRVO QORVO INC 0.0%
Value $9.865M Shares 84,980 Share Price $116.09 * Est. Cost/Share $92.75 Unrealized @ Report Date +14.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.844M Shares 61,497 Share Price $160.07 * Est. Cost/Share $141.98 Unrealized @ Report Date +16.0%
BOX BOX INC 0.0%
Value $9.773M Shares 369,603 Share Price $26.44 Est. Cost/Share $23.71 Unrealized @ Report Date +12.4%
KRG KITE RLTY GROUP TR 0.0%
Value $9.764M Shares 436,517 Share Price $22.37 Est. Cost/Share $20.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.752M Shares 254,739 Share Price $38.28 * Est. Cost/Share $25.15 Unrealized @ Report Date +44.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.745M Shares 256,224 Share Price $38.03 * Est. Cost/Share $24.84 Unrealized @ Report Date +47.9%
BLD TOPBUILD CORP 0.0%
Value $9.687M Shares 25,102 Share Price $385.91 * Est. Cost/Share $181.88 Unrealized @ Report Date +124.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.654M Shares 24,880 Share Price $388.02 * Est. Cost/Share $295.84 Unrealized @ Report Date +33.9%
JBL JABIL INC 0.0%
Value $9.546M Shares 87,668 Share Price $108.89 * Est. Cost/Share $72.07 Unrealized @ Report Date +67.6%
TWLO TWILIO INC 0.0%
Value $9.497M Shares 167,171 Share Price $56.81 * Est. Cost/Share $149.02 Unrealized @ Report Date -60.4%
AEE AMEREN CORP 0.0%
Value $9.487M Shares 133,299 Share Price $71.17 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.456M Shares 113,036 Share Price $83.65 * Est. Cost/Share $28.36 Unrealized @ Report Date +156.9%
NTES NETEASE INC 0.0%
Value $9.448M Shares 98,762 Share Price $95.66 Est. Cost/Share $11.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.448M Shares 132,821 Share Price $71.13 Est. Cost/Share $51.80 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $9.396M Shares 98,248 Share Price $95.64 * Est. Cost/Share $146.72 Unrealized @ Report Date -21.5%
WING WINGSTOP INC 0.0%
Value $9.381M Shares 22,218 Share Price $422.23 * Est. Cost/Share $172.77 Unrealized @ Report Date +122.4%
XPO XPO INC 0.0%
Value $9.36M Shares 88,174 Share Price $106.15 * Est. Cost/Share $51.85 Unrealized @ Report Date +116.2%
AOS SMITH A O CORP 0.0%
Value $9.343M Shares 114,127 Share Price $81.86 Est. Cost/Share $64.35 Unrealized @ Report Date +27.7%
NIO NIO INC 0.0%
Value $9.33M Shares 2,241,271 Share Price $4.16 Est. Cost/Share $12.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.321M Shares 65,187 Share Price $142.99 * Est. Cost/Share $237.37 Unrealized @ Report Date -28.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.28M Shares 49,189 Share Price $188.66 * Est. Cost/Share $142.50 Unrealized @ Report Date +52.3%
TSN TYSON FOODS INC 0.0%
Value $9.279M Shares 162,288 Share Price $57.18 * Est. Cost/Share $67.29 Unrealized @ Report Date -17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.246M Shares 18,391 Share Price $502.75 * Est. Cost/Share $268.25 Unrealized @ Report Date +71.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.24M Shares 105,195 Share Price $87.84 * Est. Cost/Share $48.79 Unrealized @ Report Date +66.0%
ELF E L F BEAUTY INC 0.0%
Value $9.215M Shares 43,625 Share Price $211.23 * Est. Cost/Share $32.46 Unrealized @ Report Date +447.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.158M Shares 192,920 Share Price $47.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +14.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.151M Shares 329,972 Share Price $27.73 Est. Cost/Share $23.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.102M Shares 153,717 Share Price $59.21 Est. Cost/Share $56.91 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.1M Shares 329,039 Share Price $27.66 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.1%
VNO VORNADO RLTY TR 0.0%
Value $9.025M Shares 343,267 Share Price $26.29 Est. Cost/Share $45.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.021M Shares 327,087 Share Price $27.58 * Est. Cost/Share $13.79 Unrealized @ Report Date +85.3%
OVV OVINTIV INC 0.0%
Value $8.944M Shares 190,788 Share Price $46.88 * Est. Cost/Share $40.55 Unrealized @ Report Date +24.2%
CCL CARNIVAL CORP 0.0%
Value $8.882M Shares 474,422 Share Price $18.72 * Est. Cost/Share $29.95 Unrealized @ Report Date -48.4%
TTEK TETRA TECH INC NEW 0.0%
Value $8.802M Shares 43,049 Share Price $204.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +51.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.776M Shares 391,834 Share Price $22.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.71M Shares 535,928 Share Price $16.25 Est. Cost/Share $13.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.561M Shares 85,694 Share Price $99.90 Est. Cost/Share $80.52 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.559M Shares 37,869 Share Price $226.02 * Est. Cost/Share $113.24 Unrealized @ Report Date +85.1%
CTRE CARETRUST REIT INC 0.0%
Value $8.558M Shares 340,858 Share Price $25.11 Est. Cost/Share $19.77 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.557M Shares 167,507 Share Price $51.08 * Est. Cost/Share $48.05 Unrealized @ Report Date -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.537M Shares 131,419 Share Price $64.96 * Est. Cost/Share $57.94 Unrealized @ Report Date +20.7%
MAC MACERICH CO 0.0%
Value $8.514M Shares 551,173 Share Price $15.45 Est. Cost/Share $25.88 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.491M Shares 100,871 Share Price $84.18 * Est. Cost/Share $52.64 Unrealized @ Report Date +46.7%
ATI ATI INC 0.0%
Value $8.428M Shares 151,929 Share Price $55.47 Est. Cost/Share $28.01 Unrealized @ Report Date +100.0%
TFII TFI INTL INC 0.0%
Value $8.412M Shares 58,250 Share Price $144.41 * Est. Cost/Share $117.66 Unrealized @ Report Date +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.401M Shares 54,559 Share Price $153.98 * Est. Cost/Share $82.33 Unrealized @ Report Date +75.2%
DBX DROPBOX INC 0.0%
Value $8.4M Shares 374,009 Share Price $22.46 Est. Cost/Share $22.74 Unrealized @ Report Date +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.386M Shares 114,518 Share Price $73.23 * Est. Cost/Share $52.64 Unrealized @ Report Date +34.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.369M Shares 168,150 Share Price $49.77 * Est. Cost/Share $25.70 Unrealized @ Report Date +66.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.34M Shares 83,855 Share Price $99.46 * Est. Cost/Share $89.57 Unrealized @ Report Date +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value $8.337M Shares 250,153 Share Price $33.33 Est. Cost/Share $39.79 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $8.328M Shares 111,904 Share Price $74.42 * Est. Cost/Share $84.66 Unrealized @ Report Date -6.5%
QTWO Q2 HLDGS INC 0.0%
Value $8.298M Shares 137,622 Share Price $60.30 * Est. Cost/Share $71.47 Unrealized @ Report Date -19.6%
FIX COMFORT SYS USA INC 0.0%
Value $8.273M Shares 27,146 Share Price $304.76 * Est. Cost/Share $110.26 Unrealized @ Report Date +186.7%
TAL TAL EDUCATION GROUP 0.0%
Value $8.228M Shares 771,300 Share Price $10.67 Est. Cost/Share $9.70 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.226M Shares 62,405 Share Price $131.82 * Est. Cost/Share $167.68 Unrealized @ Report Date -7.7%
TOST TOAST INC 0.0%
Value $8.189M Shares 317,936 Share Price $25.76 * Est. Cost/Share $17.98 Unrealized @ Report Date +34.4%
TTC TORO CO 0.0%
Value $8.188M Shares 87,615 Share Price $93.45 * Est. Cost/Share $76.04 Unrealized @ Report Date +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.184M Shares 49,258 Share Price $166.15 * Est. Cost/Share $137.86 Unrealized @ Report Date +17.8%
ACI ALBERTSONS COS INC 0.0%
Value $8.136M Shares 411,904 Share Price $19.75 Est. Cost/Share $20.04 Unrealized @ Report Date -3.3%
SKT TANGER INC 0.0%
Value $8.13M Shares 299,689 Share Price $27.13 Est. Cost/Share $21.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.103M Shares 78,259 Share Price $103.54 * Est. Cost/Share $84.76 Unrealized @ Report Date +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value $8.083M Shares 387,607 Share Price $20.85 * Est. Cost/Share $14.07 Unrealized @ Report Date +27.3%
MSTR MICROSTRATEGY INC 0.0%
Value $7.978M Shares 5,788 Share Price $1378.37 * Est. Cost/Share $120.00 Unrealized @ Report Date +20.1%
ENSG ENSIGN GROUP INC 0.0%
Value $7.943M Shares 64,189 Share Price $123.74 * Est. Cost/Share $72.74 Unrealized @ Report Date +63.4%
RPD RAPID7 INC 0.0%
Value $7.937M Shares 183,735 Share Price $43.20 * Est. Cost/Share $61.92 Unrealized @ Report Date -32.7%
RVTY REVVITY INC 0.0%
Value $7.91M Shares 75,385 Share Price $104.93 Est. Cost/Share $97.79 Unrealized @ Report Date +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.903M Shares 64,230 Share Price $123.04 * Est. Cost/Share $81.03 Unrealized @ Report Date +41.7%
NRG NRG ENERGY INC 0.0%
Value $7.865M Shares 100,916 Share Price $77.94 * Est. Cost/Share $36.20 Unrealized @ Report Date +108.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.862M Shares 419,654 Share Price $18.73 Est. Cost/Share $19.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.856M Shares 62,766 Share Price $125.16 Est. Cost/Share $107.18 Unrealized @ Report Date +16.5%
UNM UNUM GROUP 0.0%
Value $7.837M Shares 153,329 Share Price $51.11 Est. Cost/Share $30.20 Unrealized @ Report Date +71.3%
FDS FACTSET RESH SYS INC 0.0%
Value $7.827M Shares 19,181 Share Price $408.06 * Est. Cost/Share $272.19 Unrealized @ Report Date +53.3%
USFD US FOODS HLDG CORP 0.0%
Value $7.81M Shares 147,419 Share Price $52.98 Est. Cost/Share $37.46 Unrealized @ Report Date +40.5%
KRC KILROY RLTY CORP 0.0%
Value $7.771M Shares 249,441 Share Price $31.15 Est. Cost/Share $54.36 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.771M Shares 25,272 Share Price $307.49 * Est. Cost/Share $281.19 Unrealized @ Report Date +25.6%
CE CELANESE CORP DEL 0.0%
Value $7.769M Shares 57,565 Share Price $134.96 * Est. Cost/Share $83.79 Unrealized @ Report Date +79.8%
MLI MUELLER INDS INC 0.0%
Value $7.687M Shares 134,968 Share Price $56.95 * Est. Cost/Share $33.33 Unrealized @ Report Date +64.9%
SPSC SPS COMM INC 0.0%
Value $7.658M Shares 40,755 Share Price $187.90 * Est. Cost/Share $99.42 Unrealized @ Report Date +84.0%
BZ KANZHUN LIMITED 0.0%
Value $7.631M Shares 405,412 Share Price $18.82 Est. Cost/Share $13.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.594M Shares 19,936 Share Price $380.92 * Est. Cost/Share $165.04 Unrealized @ Report Date +100.5%
BMI BADGER METER INC 0.0%
Value $7.538M Shares 40,456 Share Price $186.33 * Est. Cost/Share $92.18 Unrealized @ Report Date +95.8%
ARMK ARAMARK 0.0%
Value $7.535M Shares 221,539 Share Price $34.01 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.533M Shares 143,802 Share Price $52.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
AL AIR LEASE CORP 0.0%
Value $7.496M Shares 157,700 Share Price $47.53 Est. Cost/Share $40.85 Unrealized @ Report Date +15.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.436M Shares 239,311 Share Price $31.07 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.433M Shares 511,111 Share Price $14.54 Est. Cost/Share $15.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.419M Shares 166,796 Share Price $44.48 * Est. Cost/Share $25.70 Unrealized @ Report Date +62.7%
ITT ITT INC 0.0%
Value $7.393M Shares 57,225 Share Price $129.19 Est. Cost/Share $83.36 Unrealized @ Report Date +57.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.371M Shares 147,583 Share Price $49.94 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $7.239M Shares 61,224 Share Price $118.24 * Est. Cost/Share $58.52 Unrealized @ Report Date +81.4%
BL BLACKLINE INC 0.0%
Value $7.215M Shares 148,936 Share Price $48.44 * Est. Cost/Share $71.26 Unrealized @ Report Date -22.9%
MTH MERITAGE HOMES CORP 0.0%
Value $7.208M Shares 44,567 Share Price $161.73 * Est. Cost/Share $39.54 Unrealized @ Report Date +112.8%
TXT TEXTRON INC 0.0%
Value $7.107M Shares 82,738 Share Price $85.90 * Est. Cost/Share $56.08 Unrealized @ Report Date +58.4%
LEA LEAR CORP 0.0%
Value $7.105M Shares 62,244 Share Price $114.15 * Est. Cost/Share $125.43 Unrealized @ Report Date -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7.068M Shares 110,156 Share Price $64.16 * Est. Cost/Share $64.38 Unrealized @ Report Date +9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.067M Shares 64,807 Share Price $109.05 Est. Cost/Share $105.09 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.028M Shares 52,009 Share Price $135.13 * Est. Cost/Share $129.25 Unrealized @ Report Date +20.4%
MKSI MKS INSTRS INC 0.0%
Value $7.013M Shares 53,734 Share Price $130.51 * Est. Cost/Share $96.13 Unrealized @ Report Date +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7.006M Shares 25,846 Share Price $271.07 Est. Cost/Share $148.89 Unrealized @ Report Date +78.8%
— SITE CTRS CORP 0.0%
Value $6.997M Shares 482,303 Share Price $14.51 Est. Cost/Share $11.58 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.979M Shares 163,042 Share Price $42.80 * Est. Cost/Share $33.37 Unrealized @ Report Date +20.8%
— MARATHON OIL CORP 0.0%
Value $6.954M Shares 242,622 Share Price $28.66 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6.951M Shares 701,294 Share Price $9.91 Est. Cost/Share $10.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.898M Shares 39,598 Share Price $174.20 * Est. Cost/Share $114.15 Unrealized @ Report Date +47.6%
CUZ COUSINS PPTYS INC 0.0%
Value $6.884M Shares 297,781 Share Price $23.12 Est. Cost/Share $33.19 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.856M Shares 28,989 Share Price $236.50 * Est. Cost/Share $112.40 Unrealized @ Report Date +101.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.854M Shares 434,696 Share Price $15.77 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.4%
WCC WESCO INTL INC 0.0%
Value $6.833M Shares 43,112 Share Price $158.49 * Est. Cost/Share $132.70 Unrealized @ Report Date +26.3%
FSLY FASTLY INC 0.0%
Value $6.823M Shares 928,360 Share Price $7.35 * Est. Cost/Share $23.18 Unrealized @ Report Date -57.8%
— SMARTSHEET INC 0.0%
Value $6.787M Shares 153,972 Share Price $44.08 Est. Cost/Share $45.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.718M Shares 56,207 Share Price $119.52 Est. Cost/Share $88.49 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6.714M Shares 142,734 Share Price $47.04 Est. Cost/Share $29.18 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.714M Shares 141,776 Share Price $47.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +62.1%
ONTO ONTO INNOVATION INC 0.0%
Value $6.713M Shares 30,601 Share Price $219.37 * Est. Cost/Share $63.27 Unrealized @ Report Date +226.7%
NYT NEW YORK TIMES CO 0.0%
Value $6.7M Shares 130,784 Share Price $51.23 * Est. Cost/Share $29.00 Unrealized @ Report Date +58.9%
AIZ ASSURANT INC 0.0%
Value $6.694M Shares 40,227 Share Price $166.41 Est. Cost/Share $113.46 Unrealized @ Report Date +49.0%
H HYATT HOTELS CORP 0.0%
Value $6.683M Shares 44,024 Share Price $151.80 Est. Cost/Share $119.29 Unrealized @ Report Date +25.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.675M Shares 195,250 Share Price $34.19 Est. Cost/Share $28.61 Unrealized @ Report Date +19.5%
EPAM EPAM SYS INC 0.0%
Value $6.671M Shares 35,427 Share Price $188.30 * Est. Cost/Share $309.80 Unrealized @ Report Date -31.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.669M Shares 730,993 Share Price $9.12 Est. Cost/Share $10.42 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.664M Shares 523,013 Share Price $12.74 * Est. Cost/Share $34.30 Unrealized @ Report Date -59.2%
CELH CELSIUS HLDGS INC 0.0%
Value $6.644M Shares 116,435 Share Price $57.06 * Est. Cost/Share $53.97 Unrealized @ Report Date +40.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.607M Shares 448,189 Share Price $14.74 * Est. Cost/Share $5.51 Unrealized @ Report Date +135.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.605M Shares 251,243 Share Price $26.29 Est. Cost/Share $36.36 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.582M Shares 42,786 Share Price $153.84 * Est. Cost/Share $112.77 Unrealized @ Report Date +32.0%
CEVA CEVA INC 0.0%
Value $6.57M Shares 341,297 Share Price $19.25 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.561M Shares 438,080 Share Price $14.98 Est. Cost/Share $20.12 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.56M Shares 59,925 Share Price $109.47 * Est. Cost/Share $46.81 Unrealized @ Report Date +103.7%
VRNS VARONIS SYS INC 0.0%
Value $6.542M Shares 136,390 Share Price $47.97 * Est. Cost/Share $36.43 Unrealized @ Report Date +21.5%
HRL HORMEL FOODS CORP 0.0%
Value $6.536M Shares 214,244 Share Price $30.51 * Est. Cost/Share $35.25 Unrealized @ Report Date -10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.527M Shares 32,919 Share Price $198.27 Est. Cost/Share $87.42 Unrealized @ Report Date +122.3%
CROX CROCS INC 0.0%
Value $6.514M Shares 44,629 Share Price $145.96 * Est. Cost/Share $81.43 Unrealized @ Report Date +72.3%
SEIC SEI INVTS CO 0.0%
Value $6.493M Shares 100,337 Share Price $64.71 Est. Cost/Share $52.65 Unrealized @ Report Date +24.7%
ITRI ITRON INC 0.0%
Value $6.46M Shares 65,261 Share Price $98.99 Est. Cost/Share $74.58 Unrealized @ Report Date +34.9%
SEE SEALED AIR CORP NEW 0.0%
Value $6.454M Shares 185,586 Share Price $34.78 Est. Cost/Share $34.33 Unrealized @ Report Date -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.444M Shares 1,494,460 Share Price $4.31 Est. Cost/Share $13.87 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6.442M Shares 55,825 Share Price $115.40 * Est. Cost/Share $99.05 Unrealized @ Report Date +20.5%
JLL JONES LANG LASALLE INC 0.0%
Value $6.44M Shares 31,399 Share Price $205.10 * Est. Cost/Share $165.58 Unrealized @ Report Date +17.2%
ORI OLD REP INTL CORP 0.0%
Value $6.433M Shares 208,223 Share Price $30.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +81.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.404M Shares 74,661 Share Price $85.77 * Est. Cost/Share $54.24 Unrealized @ Report Date +52.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.392M Shares 34,589 Share Price $184.80 * Est. Cost/Share $118.25 Unrealized @ Report Date +48.6%
FCN FTI CONSULTING INC 0.0%
Value $6.367M Shares 29,591 Share Price $215.17 Est. Cost/Share $140.86 Unrealized @ Report Date +51.8%
MTG MGIC INVT CORP WIS 0.0%
Value $6.359M Shares 294,899 Share Price $21.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +41.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.355M Shares 16,494 Share Price $385.29 * Est. Cost/Share $245.31 Unrealized @ Report Date +65.1%
TREX TREX CO INC 0.0%
Value $6.353M Shares 85,673 Share Price $74.15 * Est. Cost/Share $70.80 Unrealized @ Report Date +23.6%
KBR KBR INC 0.0%
Value $6.342M Shares 98,851 Share Price $64.16 Est. Cost/Share $41.20 Unrealized @ Report Date +53.6%
CHE CHEMED CORP NEW 0.0%
Value $6.31M Shares 11,649 Share Price $541.68 * Est. Cost/Share $376.08 Unrealized @ Report Date +51.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.293M Shares 129,735 Share Price $48.51 * Est. Cost/Share $38.95 Unrealized @ Report Date +19.0%
EVR EVERCORE INC 0.0%
Value $6.257M Shares 30,050 Share Price $208.22 * Est. Cost/Share $107.53 Unrealized @ Report Date +77.2%
— CATALENT INC 0.0%
Value $6.234M Shares 110,841 Share Price $56.24 Est. Cost/Share $85.47 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6.213M Shares 149,149 Share Price $41.66 * Est. Cost/Share $41.15 Unrealized @ Report Date +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.213M Shares 107,125 Share Price $58.00 Est. Cost/Share $59.14 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.187M Shares 34,929 Share Price $177.13 * Est. Cost/Share $181.38 Unrealized @ Report Date +12.5%
MMSI MERIT MED SYS INC 0.0%
Value $6.185M Shares 72,013 Share Price $85.89 * Est. Cost/Share $45.78 Unrealized @ Report Date +71.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.179M Shares 86,904 Share Price $71.10 * Est. Cost/Share $56.42 Unrealized @ Report Date +22.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.149M Shares 126,810 Share Price $48.49 Est. Cost/Share $42.17 Unrealized @ Report Date +16.5%
BLNK BLINK CHARGING CO 0.0%
Value $6.147M Shares 2,251,586 Share Price $2.73 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $6.136M Shares 75,559 Share Price $81.21 Est. Cost/Share $43.33 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.116M Shares 85,480 Share Price $71.55 Est. Cost/Share $47.98 Unrealized @ Report Date +48.6%
PODD INSULET CORP 0.0%
Value $6.096M Shares 30,180 Share Price $201.99 * Est. Cost/Share $210.90 Unrealized @ Report Date -14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.083M Shares 457,193 Share Price $13.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.074M Shares 36,580 Share Price $166.05 * Est. Cost/Share $147.71 Unrealized @ Report Date +2.2%
CFLT CONFLUENT INC 0.0%
Value $6.071M Shares 205,611 Share Price $29.53 * Est. Cost/Share $40.92 Unrealized @ Report Date -29.8%
MORN MORNINGSTAR INC 0.0%
Value $6.068M Shares 20,495 Share Price $296.07 Est. Cost/Share $238.77 Unrealized @ Report Date +24.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.052M Shares 28,819 Share Price $210.00 * Est. Cost/Share $155.77 Unrealized @ Report Date +10.7%
CACI CACI INTL INC 0.0%
Value $6.048M Shares 14,056 Share Price $430.28 * Est. Cost/Share $265.24 Unrealized @ Report Date +53.9%
HQY HEALTHEQUITY INC 0.0%
Value $6.039M Shares 70,092 Share Price $86.16 * Est. Cost/Share $56.83 Unrealized @ Report Date +42.2%
MUSA MURPHY USA INC 0.0%
Value $6.024M Shares 12,828 Share Price $469.60 * Est. Cost/Share $170.21 Unrealized @ Report Date +154.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.008M Shares 85,365 Share Price $70.38 * Est. Cost/Share $74.91 Unrealized @ Report Date -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.006M Shares 389,906 Share Price $15.40 * Est. Cost/Share $15.89 Unrealized @ Report Date +12.7%
FORM FORMFACTOR INC 0.0%
Value $6.003M Shares 99,125 Share Price $60.56 * Est. Cost/Share $30.04 Unrealized @ Report Date +73.6%
ALV AUTOLIV INC 0.0%
Value $6.001M Shares 56,131 Share Price $106.91 * Est. Cost/Share $82.37 Unrealized @ Report Date +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.983M Shares 42,860 Share Price $139.59 * Est. Cost/Share $105.43 Unrealized @ Report Date +23.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.973M Shares 101,443 Share Price $58.88 Est. Cost/Share $59.74 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5.954M Shares 82,054 Share Price $72.56 * Est. Cost/Share $68.68 Unrealized @ Report Date +1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.953M Shares 28,978 Share Price $205.43 * Est. Cost/Share $108.22 Unrealized @ Report Date +103.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.909M Shares 52,197 Share Price $113.21 Est. Cost/Share $89.23 Unrealized @ Report Date +28.3%
SSD SIMPSON MFG INC 0.0%
Value $5.878M Shares 34,859 Share Price $168.62 * Est. Cost/Share $116.57 Unrealized @ Report Date +48.4%
LSTR LANDSTAR SYS INC 0.0%
Value $5.862M Shares 31,766 Share Price $184.54 Est. Cost/Share $127.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.852M Shares 108,493 Share Price $53.94 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.9%
INDA ISHARES TR 0.0%
Value $5.848M Shares 104,962 Share Price $55.72 Est. Cost/Share $34.37 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.845M Shares 179,379 Share Price $32.58 Est. Cost/Share $30.94 Unrealized @ Report Date +5.7%
MSA MSA SAFETY INC 0.0%
Value $5.83M Shares 31,068 Share Price $187.65 Est. Cost/Share $135.83 Unrealized @ Report Date +36.9%
ALLE ALLEGION PLC 0.0%
Value $5.824M Shares 49,273 Share Price $118.20 * Est. Cost/Share $75.13 Unrealized @ Report Date +61.1%
LNWO LIGHT & WONDER INC 0.0%
Value $5.776M Shares 55,150 Share Price $104.73 * Est. Cost/Share $54.49 Unrealized @ Report Date +75.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.749M Shares 45,048 Share Price $127.62 * Est. Cost/Share $74.21 Unrealized @ Report Date +41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.719M Shares 112,309 Share Price $50.92 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.714M Shares 25,089 Share Price $227.75 Est. Cost/Share $143.51 Unrealized @ Report Date +58.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.705M Shares 550,900 Share Price $10.36 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.0%
Value $5.704M Shares 82,549 Share Price $69.10 Est. Cost/Share $41.25 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.685M Shares 369,935 Share Price $15.37 * Est. Cost/Share $8.84 Unrealized @ Report Date +48.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.662M Shares 197,801 Share Price $28.62 * Est. Cost/Share $41.31 Unrealized @ Report Date -35.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.652M Shares 3,352 Share Price $1686.16 Est. Cost/Share $1211.82 Unrealized @ Report Date +37.1%
RNG RINGCENTRAL INC 0.0%
Value $5.642M Shares 201,553 Share Price $27.99 * Est. Cost/Share $114.25 Unrealized @ Report Date -71.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.636M Shares 38,648 Share Price $145.83 * Est. Cost/Share $61.62 Unrealized @ Report Date +122.9%
BILL BILL HOLDINGS INC 0.0%
Value $5.625M Shares 106,900 Share Price $52.62 * Est. Cost/Share $117.21 Unrealized @ Report Date -51.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.623M Shares 47,167 Share Price $119.21 * Est. Cost/Share $49.85 Unrealized @ Report Date +158.7%
GNTX GENTEX CORP 0.0%
Value $5.6M Shares 166,150 Share Price $33.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +57.1%
VVV VALVOLINE INC 0.0%
Value $5.593M Shares 129,387 Share Price $43.23 * Est. Cost/Share $30.57 Unrealized @ Report Date +37.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.584M Shares 128,667 Share Price $43.40 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.582M Shares 30,454 Share Price $183.29 * Est. Cost/Share $128.07 Unrealized @ Report Date +56.6%
RGEN REPLIGEN CORP 0.0%
Value $5.567M Shares 44,198 Share Price $125.96 * Est. Cost/Share $134.52 Unrealized @ Report Date +16.5%
MTN VAIL RESORTS INC 0.0%
Value $5.559M Shares 30,862 Share Price $180.12 * Est. Cost/Share $226.92 Unrealized @ Report Date -12.4%
FUL FULLER H B CO 0.0%
Value $5.546M Shares 72,064 Share Price $76.96 Est. Cost/Share $60.87 Unrealized @ Report Date +24.6%
LAD LITHIA MTRS INC 0.0%
Value $5.545M Shares 21,972 Share Price $252.37 * Est. Cost/Share $228.23 Unrealized @ Report Date +14.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.542M Shares 529,614 Share Price $10.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.523M Shares 93,571 Share Price $59.02 * Est. Cost/Share $119.13 Unrealized @ Report Date -46.3%
HP HELMERICH & PAYNE INC 0.0%
Value $5.519M Shares 152,639 Share Price $36.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.6%
PEN PENUMBRA INC 0.0%
Value $5.519M Shares 30,685 Share Price $179.86 * Est. Cost/Share $190.83 Unrealized @ Report Date +4.6%
OTEX OPEN TEXT CORP 0.0%
Value $5.507M Shares 184,093 Share Price $29.91 Est. Cost/Share $32.28 Unrealized @ Report Date -6.3%
— UNITED STATES STL CORP NEW 0.0%
Value $5.505M Shares 145,668 Share Price $37.79 Est. Cost/Share $19.29 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.487M Shares 133,106 Share Price $41.22 Est. Cost/Share $37.24 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.486M Shares 148,324 Share Price $36.99 * Est. Cost/Share $28.97 Unrealized @ Report Date +32.2%
FOX FOX CORP 0.0%
Value $5.484M Shares 171,129 Share Price $32.05 * Est. Cost/Share $30.27 Unrealized @ Report Date -1.9%
KFY KORN FERRY 0.0%
Value $5.483M Shares 81,625 Share Price $67.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +21.3%
RDN RADIAN GROUP INC 0.0%
Value $5.472M Shares 175,935 Share Price $31.10 * Est. Cost/Share $20.99 Unrealized @ Report Date +40.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.472M Shares 91,199 Share Price $60.00 * Est. Cost/Share $59.76 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.0%
Value $5.47M Shares 41,326 Share Price $132.36 * Est. Cost/Share $91.64 Unrealized @ Report Date +40.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5.459M Shares 207,492 Share Price $26.31 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.5%
KBH KB HOME 0.0%
Value $5.456M Shares 77,684 Share Price $70.23 * Est. Cost/Share $37.11 Unrealized @ Report Date +78.2%
PD PAGERDUTY INC 0.0%
Value $5.431M Shares 236,819 Share Price $22.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -26.1%
WBS WEBSTER FINL CORP 0.0%
Value $5.43M Shares 124,601 Share Price $43.58 * Est. Cost/Share $52.31 Unrealized @ Report Date -14.9%
DY DYCOM INDS INC 0.0%
Value $5.414M Shares 32,111 Share Price $168.60 * Est. Cost/Share $91.48 Unrealized @ Report Date +70.6%
WK WORKIVA INC 0.0%
Value $5.408M Shares 74,046 Share Price $73.04 * Est. Cost/Share $67.74 Unrealized @ Report Date +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.392M Shares 26,101 Share Price $206.58 * Est. Cost/Share $222.47 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.391M Shares 49,619 Share Price $108.65 * Est. Cost/Share $73.13 Unrealized @ Report Date +39.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.384M Shares 64,310 Share Price $83.72 Est. Cost/Share $43.69 Unrealized @ Report Date +92.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.378M Shares 55,853 Share Price $96.29 Est. Cost/Share $68.09 Unrealized @ Report Date +43.5%
NJR NEW JERSEY RES CORP 0.0%
Value $5.373M Shares 125,680 Share Price $42.75 * Est. Cost/Share $34.55 Unrealized @ Report Date +16.8%
CIEN CIENA CORP 0.0%
Value $5.35M Shares 111,007 Share Price $48.20 Est. Cost/Share $45.70 Unrealized @ Report Date +3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.33M Shares 212,879 Share Price $25.04 Est. Cost/Share $26.81 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.328M Shares 394,843 Share Price $13.49 * Est. Cost/Share $28.48 Unrealized @ Report Date -53.9%
— SOUTHSTATE CORPORATION 0.0%
Value $5.312M Shares 69,513 Share Price $76.42 Est. Cost/Share $73.23 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.305M Shares 47,578 Share Price $111.50 * Est. Cost/Share $71.59 Unrealized @ Report Date +42.4%
— SYNOVUS FINL CORP 0.0%
Value $5.295M Shares 131,608 Share Price $40.23 Est. Cost/Share $38.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.295M Shares 80,171 Share Price $66.05 * Est. Cost/Share $48.81 Unrealized @ Report Date +42.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.291M Shares 194,563 Share Price $27.19 * Est. Cost/Share $18.97 Unrealized @ Report Date +36.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5.28M Shares 53,552 Share Price $98.60 Est. Cost/Share $79.25 Unrealized @ Report Date +23.6%
WLK WESTLAKE CORPORATION 0.0%
Value $5.28M Shares 36,471 Share Price $144.77 * Est. Cost/Share $110.10 Unrealized @ Report Date +34.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.265M Shares 68,537 Share Price $76.82 * Est. Cost/Share $81.25 Unrealized @ Report Date -2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.26M Shares 38,995 Share Price $134.89 * Est. Cost/Share $98.97 Unrealized @ Report Date +29.3%
PVH PVH CORPORATION 0.0%
Value $5.26M Shares 49,745 Share Price $105.74 * Est. Cost/Share $75.50 Unrealized @ Report Date +49.4%
RMBS RAMBUS INC DEL 0.0%
Value $5.234M Shares 89,075 Share Price $58.76 * Est. Cost/Share $24.60 Unrealized @ Report Date +132.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.232M Shares 26,980 Share Price $193.92 * Est. Cost/Share $85.27 Unrealized @ Report Date +120.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.194M Shares 61,748 Share Price $84.12 * Est. Cost/Share $76.48 Unrealized @ Report Date +7.4%
SM SM ENERGY CO 0.0%
Value $5.177M Shares 119,787 Share Price $43.22 * Est. Cost/Share $21.49 Unrealized @ Report Date +117.2%
AVAV AEROVIRONMENT INC 0.0%
Value $5.162M Shares 28,344 Share Price $182.12 Est. Cost/Share $91.51 Unrealized @ Report Date +96.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.154M Shares 92,923 Share Price $55.47 * Est. Cost/Share $26.05 Unrealized @ Report Date +119.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.148M Shares 640,327 Share Price $8.04 * Est. Cost/Share $26.72 Unrealized @ Report Date -73.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.142M Shares 136,103 Share Price $37.78 * Est. Cost/Share $30.04 Unrealized @ Report Date +17.4%
RRC RANGE RES CORP 0.0%
Value $5.131M Shares 153,067 Share Price $33.52 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.112M Shares 207,318 Share Price $24.66 Est. Cost/Share $24.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.109M Shares 50,231 Share Price $101.71 * Est. Cost/Share $98.77 Unrealized @ Report Date +0.7%
ARW ARROW ELECTRS INC 0.0%
Value $5.079M Shares 42,065 Share Price $120.74 * Est. Cost/Share $97.69 Unrealized @ Report Date +30.8%
MOS MOSAIC CO NEW 0.0%
Value $5.075M Shares 175,459 Share Price $28.92 Est. Cost/Share $35.41 Unrealized @ Report Date -19.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.073M Shares 51,752 Share Price $98.03 * Est. Cost/Share $64.86 Unrealized @ Report Date +42.9%
MOG/A MOOG INC 0.0%
Value $5.061M Shares 30,304 Share Price $167.01 * Est. Cost/Share $94.95 Unrealized @ Report Date +71.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5.055M Shares 74,293 Share Price $68.04 * Est. Cost/Share $45.72 Unrealized @ Report Date +44.3%
EXEL EXELIXIS INC 0.0%
Value $5.047M Shares 224,505 Share Price $22.48 Est. Cost/Share $19.90 Unrealized @ Report Date +11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.045M Shares 16,980 Share Price $297.11 Est. Cost/Share $135.00 Unrealized @ Report Date +119.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.04M Shares 252,562 Share Price $19.96 * Est. Cost/Share $15.34 Unrealized @ Report Date +40.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.04M Shares 62,951 Share Price $80.06 Est. Cost/Share $72.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.037M Shares 204,521 Share Price $24.63 * Est. Cost/Share $25.62 Unrealized @ Report Date -22.6%
ARGX ARGENX SE 0.0%
Value $5.035M Shares 11,695 Share Price $430.53 Est. Cost/Share $437.03 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.032M Shares 27,373 Share Price $183.83 * Est. Cost/Share $161.77 Unrealized @ Report Date +3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.019M Shares 73,497 Share Price $68.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +44.5%
UE URBAN EDGE PPTYS 0.0%
Value $5.015M Shares 271,334 Share Price $18.48 Est. Cost/Share $17.72 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.009M Shares 40,503 Share Price $123.67 * Est. Cost/Share $70.79 Unrealized @ Report Date +65.1%
THO THOR INDS INC 0.0%
Value $5.004M Shares 53,524 Share Price $93.49 * Est. Cost/Share $76.16 Unrealized @ Report Date +26.4%
NOVT NOVANTA INC 0.0%
Value $4.988M Shares 30,612 Share Price $162.94 Est. Cost/Share $137.75 Unrealized @ Report Date +17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.978M Shares 55,558 Share Price $89.60 * Est. Cost/Share $38.98 Unrealized @ Report Date +148.1%
EXP EAGLE MATLS INC 0.0%
Value $4.943M Shares 22,759 Share Price $217.19 * Est. Cost/Share $117.62 Unrealized @ Report Date +106.6%
PLNT PLANET FITNESS INC 0.0%
Value $4.937M Shares 67,066 Share Price $73.61 * Est. Cost/Share $69.67 Unrealized @ Report Date -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.935M Shares 124,620 Share Price $39.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +15.3%
BRKR BRUKER CORP 0.0%
Value $4.929M Shares 77,280 Share Price $63.78 * Est. Cost/Share $70.67 Unrealized @ Report Date +5.8%
INGR INGREDION INC 0.0%
Value $4.927M Shares 42,977 Share Price $114.64 Est. Cost/Share $90.11 Unrealized @ Report Date +28.2%
AGCO AGCO CORP 0.0%
Value $4.914M Shares 50,197 Share Price $97.89 * Est. Cost/Share $92.32 Unrealized @ Report Date +16.6%
MMS MAXIMUS INC 0.0%
Value $4.898M Shares 57,162 Share Price $85.69 Est. Cost/Share $68.76 Unrealized @ Report Date +22.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.891M Shares 37,940 Share Price $128.91 * Est. Cost/Share $60.18 Unrealized @ Report Date +87.1%
FSK FS KKR CAP CORP 0.0%
Value $4.881M Shares 247,088 Share Price $19.75 * Est. Cost/Share $11.97 Unrealized @ Report Date +27.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.879M Shares 88,693 Share Price $55.01 Est. Cost/Share $33.53 Unrealized @ Report Date +60.8%
GMED GLOBUS MED INC 0.0%
Value $4.863M Shares 71,051 Share Price $68.44 * Est. Cost/Share $60.11 Unrealized @ Report Date -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.849M Shares 120,050 Share Price $40.39 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.9%
ONB OLD NATL BANCORP IND 0.0%
Value $4.807M Shares 279,720 Share Price $17.19 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.1%
— GMS INC 0.0%
Value $4.799M Shares 59,513 Share Price $80.64 Est. Cost/Share $61.66 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.789M Shares 250,760 Share Price $19.10 Est. Cost/Share $38.82 Unrealized @ Report Date -51.6%
RBC RBC BEARINGS INC 0.0%
Value $4.781M Shares 17,727 Share Price $269.70 Est. Cost/Share $225.69 Unrealized @ Report Date +19.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.779M Shares 66,696 Share Price $71.65 Est. Cost/Share $74.77 Unrealized @ Report Date -2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.779M Shares 42,703 Share Price $111.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +89.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.755M Shares 241,864 Share Price $19.66 Est. Cost/Share $12.45 Unrealized @ Report Date +55.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.722M Shares 84,717 Share Price $55.74 * Est. Cost/Share $41.22 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.0%
Value $4.719M Shares 44,127 Share Price $106.94 * Est. Cost/Share $80.39 Unrealized @ Report Date +25.7%
BE BLOOM ENERGY CORP 0.0%
Value $4.714M Shares 385,401 Share Price $12.23 * Est. Cost/Share $17.50 Unrealized @ Report Date -27.2%
YEXT YEXT INC 0.0%
Value $4.707M Shares 881,320 Share Price $5.34 Est. Cost/Share $10.38 Unrealized @ Report Date -48.1%
EPR EPR PPTYS 0.0%
Value $4.698M Shares 111,981 Share Price $41.95 Est. Cost/Share $48.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.689M Shares 32,967 Share Price $142.23 * Est. Cost/Share $53.64 Unrealized @ Report Date +114.9%
RDNT RADNET INC 0.0%
Value $4.688M Shares 79,586 Share Price $58.90 * Est. Cost/Share $28.33 Unrealized @ Report Date +91.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.687M Shares 63,333 Share Price $74.01 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.9%
AROC ARCHROCK INC 0.0%
Value $4.674M Shares 231,308 Share Price $20.21 * Est. Cost/Share $8.65 Unrealized @ Report Date +115.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.666M Shares 184,193 Share Price $25.33 Est. Cost/Share $22.28 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.0%
Value $4.659M Shares 96,848 Share Price $48.11 * Est. Cost/Share $32.82 Unrealized @ Report Date +42.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.649M Shares 47,336 Share Price $98.21 * Est. Cost/Share $73.01 Unrealized @ Report Date +23.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.633M Shares 19,199 Share Price $241.31 * Est. Cost/Share $158.79 Unrealized @ Report Date +60.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.633M Shares 40,000 Share Price $115.83 Est. Cost/Share $81.08 Unrealized @ Report Date +44.0%
AKR ACADIA RLTY TR 0.0%
Value $4.598M Shares 256,183 Share Price $17.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.594M Shares 44,074 Share Price $104.23 Est. Cost/Share $78.95 Unrealized @ Report Date +31.8%
OGS ONE GAS INC 0.0%
Value $4.574M Shares 71,593 Share Price $63.89 Est. Cost/Share $83.86 Unrealized @ Report Date -25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.572M Shares 21,720 Share Price $210.50 Est. Cost/Share $201.23 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $4.563M Shares 86,071 Share Price $53.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +23.6%
AA ALCOA CORP 0.0%
Value $4.555M Shares 114,515 Share Price $39.78 * Est. Cost/Share $48.41 Unrealized @ Report Date -21.6%
SR SPIRE INC 0.0%
Value $4.553M Shares 74,932 Share Price $60.76 Est. Cost/Share $69.36 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.541M Shares 236,664 Share Price $19.19 Est. Cost/Share $23.00 Unrealized @ Report Date -17.0%
VNT VONTIER CORPORATION 0.0%
Value $4.533M Shares 118,669 Share Price $38.20 * Est. Cost/Share $32.19 Unrealized @ Report Date +25.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4.532M Shares 121,742 Share Price $37.23 Est. Cost/Share $20.63 Unrealized @ Report Date +82.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.531M Shares 67,088 Share Price $67.54 * Est. Cost/Share $55.45 Unrealized @ Report Date +25.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.53M Shares 673,850 Share Price $6.72 Est. Cost/Share $6.33 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.526M Shares 226,305 Share Price $20.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.521M Shares 46,064 Share Price $98.15 * Est. Cost/Share $67.04 Unrealized @ Report Date +18.7%
FIVE FIVE BELOW INC 0.0%
Value $4.508M Shares 41,385 Share Price $108.93 * Est. Cost/Share $121.73 Unrealized @ Report Date +13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.504M Shares 48,031 Share Price $93.77 Est. Cost/Share $77.50 Unrealized @ Report Date +22.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.499M Shares 28,776 Share Price $156.35 Est. Cost/Share $45.87 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.497M Shares 22,408 Share Price $200.69 Est. Cost/Share $255.36 Unrealized @ Report Date -21.5%
MC MOELIS & CO 0.0%
Value $4.491M Shares 78,985 Share Price $56.86 * Est. Cost/Share $39.36 Unrealized @ Report Date +27.6%
— PARAMOUNT GLOBAL 0.0%
Value $4.489M Shares 432,204 Share Price $10.39 Est. Cost/Share $29.56 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.482M Shares 66,354 Share Price $67.55 Est. Cost/Share $61.07 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.482M Shares 187,658 Share Price $23.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +65.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.436M Shares 70,013 Share Price $63.36 * Est. Cost/Share $87.38 Unrealized @ Report Date -21.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.432M Shares 126,455 Share Price $35.05 * Est. Cost/Share $11.99 Unrealized @ Report Date +38.6%
ACA ARCOSA INC 0.0%
Value $4.423M Shares 53,083 Share Price $83.32 Est. Cost/Share $51.67 Unrealized @ Report Date +60.6%
OGE OGE ENERGY CORP 0.0%
Value $4.412M Shares 123,688 Share Price $35.67 Est. Cost/Share $37.26 Unrealized @ Report Date -5.8%
GFF GRIFFON CORP 0.0%
Value $4.411M Shares 69,024 Share Price $63.91 * Est. Cost/Share $39.96 Unrealized @ Report Date +66.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.411M Shares 131,493 Share Price $33.55 * Est. Cost/Share $40.91 Unrealized @ Report Date -11.2%
JD JD.COM INC 0.0%
Value $4.389M Shares 169,929 Share Price $25.83 Est. Cost/Share $26.97 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.378M Shares 139,602 Share Price $31.36 * Est. Cost/Share $26.85 Unrealized @ Report Date +11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.373M Shares 28,002 Share Price $156.17 Est. Cost/Share $119.16 Unrealized @ Report Date +33.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.362M Shares 82,416 Share Price $52.93 * Est. Cost/Share $42.65 Unrealized @ Report Date +53.7%
NTNX NUTANIX INC 0.0%
Value $4.357M Shares 76,561 Share Price $56.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +99.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.346M Shares 54,124 Share Price $80.30 * Est. Cost/Share $46.92 Unrealized @ Report Date +56.3%
TDW TIDEWATER INC NEW 0.0%
Value $4.344M Shares 45,583 Share Price $95.30 * Est. Cost/Share $97.25 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.0%
Value $4.319M Shares 19,112 Share Price $225.98 Est. Cost/Share $205.96 Unrealized @ Report Date +9.5%
ABM ABM INDS INC 0.0%
Value $4.3M Shares 85,012 Share Price $50.58 * Est. Cost/Share $36.75 Unrealized @ Report Date +22.3%
TGNA TEGNA INC 0.0%
Value $4.3M Shares 308,437 Share Price $13.94 Est. Cost/Share $16.22 Unrealized @ Report Date -13.1%
MATX MATSON INC 0.0%
Value $4.297M Shares 32,791 Share Price $131.04 * Est. Cost/Share $56.22 Unrealized @ Report Date +102.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.294M Shares 64,913 Share Price $66.15 Est. Cost/Share $43.80 Unrealized @ Report Date +49.2%
MHO M/I HOMES INC 0.0%
Value $4.283M Shares 35,077 Share Price $122.10 Est. Cost/Share $63.67 Unrealized @ Report Date +92.0%
— STERICYCLE INC 0.0%
Value $4.265M Shares 73,339 Share Price $58.15 Est. Cost/Share $56.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.26M Shares 16,672 Share Price $255.52 * Est. Cost/Share $223.27 Unrealized @ Report Date +10.9%
MTDR MATADOR RES CO 0.0%
Value $4.249M Shares 71,278 Share Price $59.61 * Est. Cost/Share $21.80 Unrealized @ Report Date +188.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.247M Shares 115,545 Share Price $36.76 * Est. Cost/Share $45.15 Unrealized @ Report Date -8.1%
IOSP INNOSPEC INC 0.0%
Value $4.242M Shares 34,322 Share Price $123.59 Est. Cost/Share $94.13 Unrealized @ Report Date +28.9%
BWA BORGWARNER INC 0.0%
Value $4.237M Shares 131,373 Share Price $32.25 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.7%
— CHAMPIONX CORPORATION 0.0%
Value $4.224M Shares 127,216 Share Price $33.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.216M Shares 60,420 Share Price $69.78 * Est. Cost/Share $88.87 Unrealized @ Report Date -16.7%
R RYDER SYS INC 0.0%
Value $4.208M Shares 33,961 Share Price $123.91 * Est. Cost/Share $71.89 Unrealized @ Report Date +68.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.205M Shares 50,591 Share Price $83.12 * Est. Cost/Share $60.96 Unrealized @ Report Date +28.1%
FMC FMC CORP 0.0%
Value $4.195M Shares 72,826 Share Price $57.60 * Est. Cost/Share $74.92 Unrealized @ Report Date -26.5%
VMI VALMONT INDS INC 0.0%
Value $4.193M Shares 15,278 Share Price $274.45 * Est. Cost/Share $214.94 Unrealized @ Report Date +13.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.177M Shares 322,277 Share Price $12.96 Est. Cost/Share $10.27 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.177M Shares 237,705 Share Price $17.57 Est. Cost/Share $12.32 Unrealized @ Report Date +42.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.171M Shares 140,891 Share Price $29.60 * Est. Cost/Share $24.22 Unrealized @ Report Date +9.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.163M Shares 13,820 Share Price $301.23 Est. Cost/Share $74.19 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.156M Shares 94,204 Share Price $44.12 * Est. Cost/Share $86.47 Unrealized @ Report Date -39.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.138M Shares 33,750 Share Price $122.61 * Est. Cost/Share $134.14 Unrealized @ Report Date +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.11M Shares 486,715 Share Price $8.44 Est. Cost/Share $9.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.103M Shares 164,647 Share Price $24.92 * Est. Cost/Share $42.21 Unrealized @ Report Date -32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.099M Shares 160,936 Share Price $25.47 Est. Cost/Share $29.77 Unrealized @ Report Date -14.3%
NEU NEWMARKET CORP 0.0%
Value $4.097M Shares 7,972 Share Price $513.92 * Est. Cost/Share $365.31 Unrealized @ Report Date +47.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.096M Shares 57,143 Share Price $71.68 * Est. Cost/Share $83.81 Unrealized @ Report Date -17.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.092M Shares 17,773 Share Price $230.24 * Est. Cost/Share $119.23 Unrealized @ Report Date +71.9%
SLM SLM CORP 0.0%
Value $4.083M Shares 196,499 Share Price $20.78 Est. Cost/Share $14.25 Unrealized @ Report Date +47.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.081M Shares 38,860 Share Price $105.02 Est. Cost/Share $91.20 Unrealized @ Report Date +15.2%
WU WESTERN UN CO 0.0%
Value $4.077M Shares 333,775 Share Price $12.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.074M Shares 256,949 Share Price $15.86 Est. Cost/Share $20.23 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.052M Shares 296,312 Share Price $13.67 * Est. Cost/Share $10.59 Unrealized @ Report Date +20.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.044M Shares 44,889 Share Price $90.09 * Est. Cost/Share $75.03 Unrealized @ Report Date +30.1%
ATHM AUTOHOME INC 0.0%
Value $4.036M Shares 146,908 Share Price $27.47 Est. Cost/Share $37.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.021M Shares 95,999 Share Price $41.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.998M Shares 58,092 Share Price $68.82 Est. Cost/Share $50.86 Unrealized @ Report Date +33.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.994M Shares 39,054 Share Price $102.27 * Est. Cost/Share $140.40 Unrealized @ Report Date -30.6%
— EQUITY COMWLTH 0.0%
Value $3.993M Shares 205,779 Share Price $19.40 Est. Cost/Share $24.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.987M Shares 77,430 Share Price $51.49 * Est. Cost/Share $37.42 Unrealized @ Report Date +31.0%
SON SONOCO PRODS CO 0.0%
Value $3.954M Shares 77,965 Share Price $50.72 * Est. Cost/Share $50.59 Unrealized @ Report Date +6.2%
LRN STRIDE INC 0.0%
Value $3.95M Shares 56,011 Share Price $70.52 * Est. Cost/Share $40.39 Unrealized @ Report Date +65.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.944M Shares 201,710 Share Price $19.55 * Est. Cost/Share $15.82 Unrealized @ Report Date +30.8%
NPO ENPRO INC 0.0%
Value $3.938M Shares 27,078 Share Price $145.43 * Est. Cost/Share $102.27 Unrealized @ Report Date +48.1%
RLI RLI CORP 0.0%
Value $3.937M Shares 28,011 Share Price $140.55 * Est. Cost/Share $46.48 Unrealized @ Report Date +43.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.933M Shares 97,814 Share Price $40.21 * Est. Cost/Share $38.54 Unrealized @ Report Date -4.1%
BRC BRADY CORP 0.0%
Value $3.932M Shares 59,588 Share Price $65.99 * Est. Cost/Share $52.57 Unrealized @ Report Date +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.915M Shares 206,791 Share Price $18.93 Est. Cost/Share $18.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.911M Shares 37,773 Share Price $103.54 * Est. Cost/Share $118.57 Unrealized @ Report Date -7.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.908M Shares 33,550 Share Price $116.48 * Est. Cost/Share $69.88 Unrealized @ Report Date +52.9%
EXPO EXPONENT INC 0.0%
Value $3.904M Shares 41,058 Share Price $95.09 * Est. Cost/Share $71.74 Unrealized @ Report Date +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.883M Shares 33,038 Share Price $117.53 * Est. Cost/Share $81.82 Unrealized @ Report Date +54.8%
BDC BELDEN INC 0.0%
Value $3.881M Shares 41,404 Share Price $93.73 * Est. Cost/Share $60.08 Unrealized @ Report Date +50.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.88M Shares 45,124 Share Price $85.99 Est. Cost/Share $71.78 Unrealized @ Report Date +21.0%
AAON AAON INC 0.0%
Value $3.875M Shares 44,428 Share Price $87.22 * Est. Cost/Share $44.47 Unrealized @ Report Date +82.1%
TW TRADEWEB MKTS INC 0.0%
Value $3.874M Shares 36,517 Share Price $106.09 Est. Cost/Share $81.89 Unrealized @ Report Date +29.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3.871M Shares 76,622 Share Price $50.52 * Est. Cost/Share $39.80 Unrealized @ Report Date +22.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.869M Shares 36,408 Share Price $106.27 * Est. Cost/Share $93.03 Unrealized @ Report Date +10.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.866M Shares 47,019 Share Price $82.22 Est. Cost/Share $39.40 Unrealized @ Report Date +111.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.865M Shares 310,755 Share Price $12.44 Est. Cost/Share $15.77 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.856M Shares 114,109 Share Price $33.79 Est. Cost/Share $26.95 Unrealized @ Report Date +25.1%
SANM SANMINA CORPORATION 0.0%
Value $3.853M Shares 58,166 Share Price $66.24 * Est. Cost/Share $41.71 Unrealized @ Report Date +53.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.853M Shares 139,034 Share Price $27.71 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.847M Shares 46,474 Share Price $82.78 * Est. Cost/Share $89.87 Unrealized @ Report Date -2.1%
LOPE GRAND CANYON ED INC 0.0%
Value $3.826M Shares 27,333 Share Price $139.98 Est. Cost/Share $90.46 Unrealized @ Report Date +52.3%
— ALTAIR ENGR INC 0.0%
Value $3.823M Shares 38,991 Share Price $98.05 Est. Cost/Share $92.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.82M Shares 87,757 Share Price $43.53 * Est. Cost/Share $24.02 Unrealized @ Report Date +73.2%
KEX KIRBY CORP 0.0%
Value $3.819M Shares 31,919 Share Price $119.65 * Est. Cost/Share $75.42 Unrealized @ Report Date +48.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.814M Shares 70,268 Share Price $54.28 * Est. Cost/Share $46.10 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.799M Shares 75,808 Share Price $50.11 * Est. Cost/Share $47.78 Unrealized @ Report Date -2.5%
KSS KOHLS CORP 0.0%
Value $3.795M Shares 165,043 Share Price $22.99 * Est. Cost/Share $40.88 Unrealized @ Report Date -40.9%
MUR MURPHY OIL CORP 0.0%
Value $3.793M Shares 91,964 Share Price $41.24 * Est. Cost/Share $25.68 Unrealized @ Report Date +56.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.77M Shares 69,726 Share Price $54.07 * Est. Cost/Share $33.49 Unrealized @ Report Date +80.2%
CBT CABOT CORP 0.0%
Value $3.764M Shares 40,976 Share Price $91.86 Est. Cost/Share $53.03 Unrealized @ Report Date +76.5%
OTTR OTTER TAIL CORP 0.0%
Value $3.761M Shares 42,940 Share Price $87.59 * Est. Cost/Share $65.54 Unrealized @ Report Date +27.6%
TPG TPG INC 0.0%
Value $3.731M Shares 89,979 Share Price $41.47 * Est. Cost/Share $33.35 Unrealized @ Report Date +28.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.73M Shares 271,611 Share Price $13.73 Est. Cost/Share $20.59 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.73M Shares 51,518 Share Price $72.40 * Est. Cost/Share $38.02 Unrealized @ Report Date +56.7%
GL GLOBE LIFE INC 0.0%
Value $3.726M Shares 45,265 Share Price $82.32 Est. Cost/Share $92.80 Unrealized @ Report Date -12.0%
FBP FIRST BANCORP P R 0.0%
Value $3.726M Shares 203,793 Share Price $18.28 * Est. Cost/Share $10.48 Unrealized @ Report Date +59.3%
IGOV ISHARES TR 0.0%
Value $3.725M Shares 96,585 Share Price $38.57 Est. Cost/Share $57.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.724M Shares 88,042 Share Price $42.30 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.2%
BCO BRINKS CO 0.0%
Value $3.716M Shares 36,303 Share Price $102.36 * Est. Cost/Share $78.28 Unrealized @ Report Date +19.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.704M Shares 166,985 Share Price $22.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +10.6%
— ENVESTNET INC 0.0%
Value $3.69M Shares 58,912 Share Price $62.64 Est. Cost/Share $63.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.676M Shares 33,257 Share Price $110.53 * Est. Cost/Share $125.95 Unrealized @ Report Date -1.9%
AN AUTONATION INC 0.0%
Value $3.675M Shares 23,083 Share Price $159.21 * Est. Cost/Share $68.56 Unrealized @ Report Date +138.0%
GTLS CHART INDS INC 0.0%
Value $3.673M Shares 25,459 Share Price $144.27 * Est. Cost/Share $98.57 Unrealized @ Report Date +53.1%
STRA STRATEGIC ED INC 0.0%
Value $3.669M Shares 33,189 Share Price $110.55 * Est. Cost/Share $77.97 Unrealized @ Report Date +35.8%
— FUELCELL ENERGY INC 0.0%
Value $3.666M Shares 5,779,632 Share Price $0.63 Est. Cost/Share $0.65 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.639M Shares 50,646 Share Price $71.85 Est. Cost/Share $58.87 Unrealized @ Report Date +21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.633M Shares 59,341 Share Price $61.22 * Est. Cost/Share $59.22 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.633M Shares 122,958 Share Price $29.55 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.5%
LEMB ISHARES INC 0.0%
Value $3.625M Shares 101,820 Share Price $35.60 Est. Cost/Share $42.05 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.624M Shares 68,737 Share Price $52.72 * Est. Cost/Share $49.99 Unrealized @ Report Date +1.9%
FXI ISHARES TR 0.0%
Value $3.605M Shares 138,565 Share Price $26.02 Est. Cost/Share $36.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.603M Shares 76,433 Share Price $47.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +68.1%
SPT SPROUT SOCIAL INC 0.0%
Value $3.595M Shares 100,762 Share Price $35.68 * Est. Cost/Share $43.13 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.594M Shares 48,496 Share Price $74.11 Est. Cost/Share $70.25 Unrealized @ Report Date +4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.583M Shares 250,263 Share Price $14.32 Est. Cost/Share $17.77 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.574M Shares 108,691 Share Price $32.88 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.4%
WDFC WD 40 CO 0.0%
Value $3.57M Shares 16,279 Share Price $219.30 * Est. Cost/Share $183.80 Unrealized @ Report Date +22.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.562M Shares 511,501 Share Price $6.96 * Est. Cost/Share $7.20 Unrealized @ Report Date +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.556M Shares 86,707 Share Price $41.01 Est. Cost/Share $30.31 Unrealized @ Report Date +34.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.543M Shares 91,261 Share Price $38.82 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.8%
COKE COCA COLA CONS INC 0.0%
Value $3.52M Shares 3,244 Share Price $1085.08 * Est. Cost/Share $34.56 Unrealized @ Report Date +164.6%
HCC WARRIOR MET COAL INC 0.0%
Value $3.516M Shares 56,011 Share Price $62.77 * Est. Cost/Share $31.56 Unrealized @ Report Date +105.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.515M Shares 207,075 Share Price $16.97 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.512M Shares 228,023 Share Price $15.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.506M Shares 129,141 Share Price $27.15 * Est. Cost/Share $18.80 Unrealized @ Report Date +28.2%
AX AXOS FINANCIAL INC 0.0%
Value $3.5M Shares 61,188 Share Price $57.20 * Est. Cost/Share $42.89 Unrealized @ Report Date +26.8%
DOX AMDOCS LTD 0.0%
Value $3.494M Shares 44,240 Share Price $78.98 Est. Cost/Share $65.62 Unrealized @ Report Date +20.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.477M Shares 93,574 Share Price $37.16 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.6%
ASGN ASGN INC 0.0%
Value $3.475M Shares 39,425 Share Price $88.14 * Est. Cost/Share $87.13 Unrealized @ Report Date +9.7%
ELME ELME COMMUNITIES 0.0%
Value $3.473M Shares 218,276 Share Price $15.91 Est. Cost/Share $23.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.455M Shares 173,541 Share Price $19.91 * Est. Cost/Share $24.32 Unrealized @ Report Date -28.8%
MASI MASIMO CORP 0.0%
Value $3.453M Shares 27,414 Share Price $125.96 * Est. Cost/Share $145.24 Unrealized @ Report Date -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.45M Shares 70,876 Share Price $48.68 * Est. Cost/Share $61.90 Unrealized @ Report Date -18.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.435M Shares 102,159 Share Price $33.62 Est. Cost/Share $44.07 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.433M Shares 254,754 Share Price $13.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3.423M Shares 69,016 Share Price $49.60 * Est. Cost/Share $70.85 Unrealized @ Report Date -19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.423M Shares 54,216 Share Price $63.14 * Est. Cost/Share $48.11 Unrealized @ Report Date +24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.411M Shares 53,722 Share Price $63.49 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.2%
PBF PBF ENERGY INC 0.0%
Value $3.407M Shares 74,025 Share Price $46.02 * Est. Cost/Share $25.43 Unrealized @ Report Date +101.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.378M Shares 17,905 Share Price $188.66 Est. Cost/Share $169.64 Unrealized @ Report Date +12.5%
HXL HEXCEL CORP NEW 0.0%
Value $3.365M Shares 53,870 Share Price $62.47 * Est. Cost/Share $51.18 Unrealized @ Report Date +31.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.361M Shares 93,104 Share Price $36.10 Est. Cost/Share $31.79 Unrealized @ Report Date +12.4%
RUN SUNRUN INC 0.0%
Value $3.347M Shares 282,906 Share Price $11.83 * Est. Cost/Share $26.06 Unrealized @ Report Date -53.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.339M Shares 149,206 Share Price $22.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.33M Shares 61,375 Share Price $54.26 Est. Cost/Share $70.97 Unrealized @ Report Date -22.9%
UGI UGI CORP NEW 0.0%
Value $3.33M Shares 145,377 Share Price $22.91 * Est. Cost/Share $37.94 Unrealized @ Report Date -36.1%
BC BRUNSWICK CORP 0.0%
Value $3.309M Shares 45,497 Share Price $72.73 * Est. Cost/Share $66.53 Unrealized @ Report Date +17.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.291M Shares 194,008 Share Price $16.96 Est. Cost/Share $11.90 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.282M Shares 40,930 Share Price $80.19 * Est. Cost/Share $63.86 Unrealized @ Report Date +35.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.28M Shares 27,591 Share Price $118.88 * Est. Cost/Share $108.08 Unrealized @ Report Date +7.3%
ABCB AMERIS BANCORP 0.0%
Value $3.271M Shares 65,028 Share Price $50.30 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.27M Shares 444,986 Share Price $7.35 Est. Cost/Share $12.66 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.266M Shares 46,538 Share Price $70.18 Est. Cost/Share $60.23 Unrealized @ Report Date +16.1%
SKYW SKYWEST INC 0.0%
Value $3.26M Shares 39,787 Share Price $81.94 * Est. Cost/Share $54.20 Unrealized @ Report Date +37.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.253M Shares 110,183 Share Price $29.52 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.252M Shares 41,051 Share Price $79.22 Est. Cost/Share $77.19 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $3.247M Shares 54,164 Share Price $59.95 * Est. Cost/Share $146.45 Unrealized @ Report Date -60.0%
PII POLARIS INC 0.0%
Value $3.241M Shares 41,366 Share Price $78.35 * Est. Cost/Share $102.16 Unrealized @ Report Date -17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.235M Shares 155,863 Share Price $20.76 * Est. Cost/Share $16.38 Unrealized @ Report Date +18.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.228M Shares 154,488 Share Price $20.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +28.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.218M Shares 25,686 Share Price $125.28 Est. Cost/Share $119.51 Unrealized @ Report Date +4.7%
NMIH NMI HLDGS INC 0.0%
Value $3.205M Shares 94,181 Share Price $34.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.203M Shares 35,765 Share Price $89.56 * Est. Cost/Share $105.01 Unrealized @ Report Date -10.1%
EFA ISHARES TR 0.0%
Value $3.199M Shares 40,805 Share Price $78.40 Est. Cost/Share $69.50 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.199M Shares 127,491 Share Price $25.09 * Est. Cost/Share $10.00 Unrealized @ Report Date +31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.182M Shares 12,902 Share Price $246.63 Est. Cost/Share $156.27 Unrealized @ Report Date +60.1%
GNW GENWORTH FINL INC 0.0%
Value $3.181M Shares 527,484 Share Price $6.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +50.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.18M Shares 78,787 Share Price $40.36 * Est. Cost/Share $73.47 Unrealized @ Report Date -43.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.176M Shares 123,615 Share Price $25.69 * Est. Cost/Share $57.88 Unrealized @ Report Date -49.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.16M Shares 64,541 Share Price $48.96 * Est. Cost/Share $31.80 Unrealized @ Report Date +41.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.157M Shares 76,452 Share Price $41.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +28.8%
CRNC CERENCE INC 0.0%
Value $3.154M Shares 1,118,646 Share Price $2.82 * Est. Cost/Share $27.69 Unrealized @ Report Date -74.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.152M Shares 58,217 Share Price $54.14 Est. Cost/Share $51.43 Unrealized @ Report Date +6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.145M Shares 78,618 Share Price $40.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +51.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.133M Shares 16,667 Share Price $187.98 Est. Cost/Share $187.74 Unrealized @ Report Date -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.127M Shares 94,579 Share Price $33.06 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.125M Shares 32,905 Share Price $94.97 Est. Cost/Share $102.57 Unrealized @ Report Date -8.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3.124M Shares 18,237 Share Price $171.30 * Est. Cost/Share $183.90 Unrealized @ Report Date -13.4%
INSM INSMED INC 0.0%
Value $3.121M Shares 46,543 Share Price $67.06 * Est. Cost/Share $21.70 Unrealized @ Report Date +78.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.12M Shares 22,612 Share Price $137.98 * Est. Cost/Share $80.26 Unrealized @ Report Date +49.9%
HUBG HUB GROUP INC 0.0%
Value $3.118M Shares 72,463 Share Price $43.03 Est. Cost/Share $36.70 Unrealized @ Report Date +15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.116M Shares 83,457 Share Price $37.34 * Est. Cost/Share $40.02 Unrealized @ Report Date -12.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.116M Shares 261,309 Share Price $11.92 * Est. Cost/Share $8.08 Unrealized @ Report Date +38.0%
CVNA CARVANA CO 0.0%
Value $3.096M Shares 24,038 Share Price $128.80 * Est. Cost/Share $59.82 Unrealized @ Report Date +68.2%
FUTU FUTU HLDGS LTD 0.0%
Value $3.093M Shares 47,106 Share Price $65.66 Est. Cost/Share $94.42 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.093M Shares 49,944 Share Price $61.93 * Est. Cost/Share $36.63 Unrealized @ Report Date +61.7%
NSP INSPERITY INC 0.0%
Value $3.087M Shares 33,889 Share Price $91.09 * Est. Cost/Share $72.97 Unrealized @ Report Date +30.3%
— INARI MED INC 0.0%
Value $3.07M Shares 63,808 Share Price $48.11 Est. Cost/Share $57.67 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.067M Shares 28,665 Share Price $106.99 * Est. Cost/Share $55.52 Unrealized @ Report Date +114.8%
TDC TERADATA CORP DEL 0.0%
Value $3.062M Shares 88,561 Share Price $34.58 Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%
— HILLENBRAND INC 0.0%
Value $3.045M Shares 76,055 Share Price $40.04 Est. Cost/Share $34.50 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.028M Shares 76,173 Share Price $39.75 * Est. Cost/Share $76.95 Unrealized @ Report Date -51.2%
Z ZILLOW GROUP INC 0.0%
Value $3.028M Shares 65,213 Share Price $46.43 * Est. Cost/Share $58.88 Unrealized @ Report Date -25.3%
UMBF UMB FINL CORP 0.0%
Value $3.025M Shares 36,279 Share Price $83.38 Est. Cost/Share $88.45 Unrealized @ Report Date -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.022M Shares 53,550 Share Price $56.43 * Est. Cost/Share $49.54 Unrealized @ Report Date +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3.02M Shares 198,216 Share Price $15.24 Est. Cost/Share $27.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.013M Shares 113,095 Share Price $26.64 Est. Cost/Share $29.80 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.005M Shares 67,384 Share Price $44.60 * Est. Cost/Share $56.69 Unrealized @ Report Date -32.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.988M Shares 92,094 Share Price $32.45 * Est. Cost/Share $19.26 Unrealized @ Report Date +42.2%
— PERFICIENT INC 0.0%
Value $2.987M Shares 39,939 Share Price $74.79 Est. Cost/Share $59.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.976M Shares 60,492 Share Price $49.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +41.4%
IDA IDACORP INC 0.0%
Value $2.957M Shares 31,748 Share Price $93.14 Est. Cost/Share $105.00 Unrealized @ Report Date -10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.944M Shares 8,523 Share Price $345.42 * Est. Cost/Share $244.65 Unrealized @ Report Date +48.7%
ICUI ICU MED INC 0.0%
Value $2.939M Shares 24,802 Share Price $118.50 * Est. Cost/Share $148.81 Unrealized @ Report Date -29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.935M Shares 90,541 Share Price $32.42 Est. Cost/Share $35.79 Unrealized @ Report Date -7.6%
RH RH 0.0%
Value $2.933M Shares 12,004 Share Price $244.34 * Est. Cost/Share $242.99 Unrealized @ Report Date +8.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.929M Shares 151,349 Share Price $19.35 * Est. Cost/Share $25.11 Unrealized @ Report Date -32.4%
MAT MATTEL INC 0.0%
Value $2.928M Shares 180,170 Share Price $16.25 * Est. Cost/Share $16.12 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.904M Shares 70,717 Share Price $41.07 Est. Cost/Share $28.03 Unrealized @ Report Date +46.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.903M Shares 67,140 Share Price $43.24 * Est. Cost/Share $41.56 Unrealized @ Report Date -4.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.901M Shares 19,122 Share Price $151.71 Est. Cost/Share $139.81 Unrealized @ Report Date +6.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.894M Shares 125,990 Share Price $22.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.888M Shares 30,581 Share Price $94.44 Est. Cost/Share $78.70 Unrealized @ Report Date +18.3%
AIN ALBANY INTL CORP 0.0%
Value $2.885M Shares 34,211 Share Price $84.33 Est. Cost/Share $78.83 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.876M Shares 152,847 Share Price $18.82 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.863M Shares 45,596 Share Price $62.79 * Est. Cost/Share $54.40 Unrealized @ Report Date +7.3%
PLXS PLEXUS CORP 0.0%
Value $2.859M Shares 27,805 Share Price $102.82 Est. Cost/Share $79.50 Unrealized @ Report Date +29.5%
WSFS WSFS FINL CORP 0.0%
Value $2.855M Shares 60,761 Share Price $46.99 * Est. Cost/Share $47.22 Unrealized @ Report Date -6.3%
CNK CINEMARK HLDGS INC 0.0%
Value $2.847M Shares 131,777 Share Price $21.60 * Est. Cost/Share $21.46 Unrealized @ Report Date -16.5%
SITM SITIME CORP 0.0%
Value $2.838M Shares 22,813 Share Price $124.40 * Est. Cost/Share $160.30 Unrealized @ Report Date -33.5%
HAS HASBRO INC 0.0%
Value $2.825M Shares 48,257 Share Price $58.54 * Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.824M Shares 85,506 Share Price $33.03 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.0%
BLKB BLACKBAUD INC 0.0%
Value $2.819M Shares 37,031 Share Price $76.13 Est. Cost/Share $71.81 Unrealized @ Report Date +7.3%
AVA AVISTA CORP 0.0%
Value $2.819M Shares 81,475 Share Price $34.60 * Est. Cost/Share $35.24 Unrealized @ Report Date -6.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.819M Shares 227,731 Share Price $12.38 Est. Cost/Share $19.92 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.812M Shares 27,212 Share Price $103.34 * Est. Cost/Share $87.94 Unrealized @ Report Date +14.4%
VCEL VERICEL CORP 0.0%
Value $2.811M Shares 61,351 Share Price $45.82 * Est. Cost/Share $39.34 Unrealized @ Report Date +19.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.788M Shares 114,033 Share Price $24.45 * Est. Cost/Share $24.85 Unrealized @ Report Date -11.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.788M Shares 54,734 Share Price $50.94 * Est. Cost/Share $61.40 Unrealized @ Report Date -26.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.777M Shares 73,612 Share Price $37.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.776M Shares 1,234,525 Share Price $2.25 * Est. Cost/Share $5.15 Unrealized @ Report Date -44.8%
— FOOT LOCKER INC 0.0%
Value $2.767M Shares 110,942 Share Price $24.94 Est. Cost/Share $31.58 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.762M Shares 58,040 Share Price $47.59 * Est. Cost/Share $67.93 Unrealized @ Report Date -35.5%
SYNA SYNAPTICS INC 0.0%
Value $2.754M Shares 31,249 Share Price $88.13 * Est. Cost/Share $109.01 Unrealized @ Report Date -16.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.752M Shares 183,527 Share Price $15.00 Est. Cost/Share $17.84 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.742M Shares 36,751 Share Price $74.61 Est. Cost/Share $69.26 Unrealized @ Report Date +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.736M Shares 76,342 Share Price $35.84 Est. Cost/Share $38.85 Unrealized @ Report Date -5.9%
HOMB HOME BANCSHARES INC 0.0%
Value $2.735M Shares 114,134 Share Price $23.96 Est. Cost/Share $21.53 Unrealized @ Report Date +10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.734M Shares 28,566 Share Price $95.71 Est. Cost/Share $71.49 Unrealized @ Report Date +31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.733M Shares 291,501 Share Price $9.38 Est. Cost/Share $9.31 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.732M Shares 46,051 Share Price $59.33 Est. Cost/Share $53.56 Unrealized @ Report Date +9.6%
VIRT VIRTU FINL INC 0.0%
Value $2.73M Shares 121,613 Share Price $22.45 Est. Cost/Share $22.49 Unrealized @ Report Date -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.728M Shares 123,334 Share Price $22.12 * Est. Cost/Share $29.97 Unrealized @ Report Date -20.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.717M Shares 189,425 Share Price $14.34 Est. Cost/Share $14.68 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.712M Shares 103,513 Share Price $26.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.8%
JOE ST JOE CO 0.0%
Value $2.709M Shares 49,481 Share Price $54.75 * Est. Cost/Share $35.91 Unrealized @ Report Date +56.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.694M Shares 176,188 Share Price $15.29 * Est. Cost/Share $19.52 Unrealized @ Report Date -20.0%
CCS CENTURY CMNTYS INC 0.0%
Value $2.692M Shares 32,969 Share Price $81.65 Est. Cost/Share $44.98 Unrealized @ Report Date +80.6%
RL RALPH LAUREN CORP 0.0%
Value $2.691M Shares 15,370 Share Price $175.08 * Est. Cost/Share $110.86 Unrealized @ Report Date +51.9%
BIO BIO RAD LABS INC 0.0%
Value $2.682M Shares 9,829 Share Price $272.87 * Est. Cost/Share $384.85 Unrealized @ Report Date -24.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.681M Shares 129,356 Share Price $20.73 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.681M Shares 101,233 Share Price $26.48 * Est. Cost/Share $26.55 Unrealized @ Report Date -6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.68M Shares 57,388 Share Price $46.70 * Est. Cost/Share $20.42 Unrealized @ Report Date +93.5%
SATS ECHOSTAR CORP 0.0%
Value $2.671M Shares 149,974 Share Price $17.81 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.5%
BKU BANKUNITED INC 0.0%
Value $2.656M Shares 90,752 Share Price $29.27 * Est. Cost/Share $22.44 Unrealized @ Report Date +16.9%
EVTC EVERTEC INC 0.0%
Value $2.655M Shares 79,829 Share Price $33.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.651M Shares 102,091 Share Price $25.97 * Est. Cost/Share $41.46 Unrealized @ Report Date -40.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.646M Shares 29,232 Share Price $90.52 Est. Cost/Share $68.49 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.63M Shares 410,922 Share Price $6.40 * Est. Cost/Share $12.45 Unrealized @ Report Date -44.8%
TRN TRINITY INDS INC 0.0%
Value $2.626M Shares 87,845 Share Price $29.89 * Est. Cost/Share $21.37 Unrealized @ Report Date +27.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.625M Shares 166,908 Share Price $15.73 * Est. Cost/Share $9.64 Unrealized @ Report Date +41.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.622M Shares 94,532 Share Price $27.74 * Est. Cost/Share $19.07 Unrealized @ Report Date +38.8%
DORM DORMAN PRODS INC 0.0%
Value $2.621M Shares 28,674 Share Price $91.41 Est. Cost/Share $82.69 Unrealized @ Report Date +10.7%
AIR AAR CORP 0.0%
Value $2.615M Shares 35,976 Share Price $72.69 * Est. Cost/Share $47.20 Unrealized @ Report Date +43.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.606M Shares 42,639 Share Price $61.12 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.9%
YETI YETI HLDGS INC 0.0%
Value $2.599M Shares 68,197 Share Price $38.11 * Est. Cost/Share $49.82 Unrealized @ Report Date -21.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.597M Shares 145,904 Share Price $17.80 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.8%
NEOG NEOGEN CORP 0.0%
Value $2.595M Shares 166,009 Share Price $15.63 * Est. Cost/Share $25.47 Unrealized @ Report Date -45.4%
YELP YELP INC 0.0%
Value $2.586M Shares 69,989 Share Price $36.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.586M Shares 209,361 Share Price $12.35 Est. Cost/Share $16.64 Unrealized @ Report Date -24.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.578M Shares 54,646 Share Price $47.18 * Est. Cost/Share $54.02 Unrealized @ Report Date -20.8%
— PREMIER INC 0.0%
Value $2.574M Shares 137,849 Share Price $18.67 Est. Cost/Share $23.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.574M Shares 45,008 Share Price $57.19 * Est. Cost/Share $60.74 Unrealized @ Report Date -11.7%
— ARCH RESOURCES INC 0.0%
Value $2.567M Shares 16,883 Share Price $152.05 Est. Cost/Share $159.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.566M Shares 50,101 Share Price $51.22 * Est. Cost/Share $68.98 Unrealized @ Report Date -17.8%
ROG ROGERS CORP 0.0%
Value $2.565M Shares 21,304 Share Price $120.40 * Est. Cost/Share $158.63 Unrealized @ Report Date -26.1%
CALX CALIX INC 0.0%
Value $2.564M Shares 72,374 Share Price $35.43 * Est. Cost/Share $43.74 Unrealized @ Report Date -26.4%
DOCS DOXIMITY INC 0.0%
Value $2.561M Shares 91,565 Share Price $27.97 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.56M Shares 32,279 Share Price $79.31 * Est. Cost/Share $78.90 Unrealized @ Report Date +12.6%
TNC TENNANT CO 0.0%
Value $2.559M Shares 26,023 Share Price $98.34 * Est. Cost/Share $79.57 Unrealized @ Report Date +32.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.552M Shares 15,772 Share Price $161.81 * Est. Cost/Share $155.18 Unrealized @ Report Date -5.5%
SAM BOSTON BEER INC 0.0%
Value $2.551M Shares 8,350 Share Price $305.51 * Est. Cost/Share $452.91 Unrealized @ Report Date -36.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.513M Shares 21,702 Share Price $115.80 * Est. Cost/Share $85.39 Unrealized @ Report Date +42.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.508M Shares 52,438 Share Price $47.83 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.2%
— CONSOL ENERGY INC NEW 0.0%
Value $2.502M Shares 24,533 Share Price $101.99 Est. Cost/Share $52.22 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.499M Shares 112,473 Share Price $22.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.9%
TBBK BANCORP INC DEL 0.0%
Value $2.499M Shares 66,162 Share Price $37.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +41.2%
RYN RAYONIER INC 0.0%
Value $2.492M Shares 85,685 Share Price $29.08 Est. Cost/Share $33.11 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.481M Shares 36,180 Share Price $68.57 * Est. Cost/Share $53.86 Unrealized @ Report Date +35.1%
AGYS AGILYSYS INC 0.0%
Value $2.481M Shares 23,827 Share Price $104.13 * Est. Cost/Share $48.36 Unrealized @ Report Date +85.5%
— PATTERSON COS INC 0.0%
Value $2.48M Shares 102,769 Share Price $24.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.477M Shares 74,821 Share Price $33.11 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.2%
CNS COHEN & STEERS INC 0.0%
Value $2.474M Shares 34,077 Share Price $72.60 * Est. Cost/Share $65.44 Unrealized @ Report Date +3.4%
BYD BOYD GAMING CORP 0.0%
Value $2.472M Shares 44,875 Share Price $55.09 Est. Cost/Share $41.52 Unrealized @ Report Date +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.47M Shares 10,361 Share Price $238.39 Est. Cost/Share $232.01 Unrealized @ Report Date +2.0%
SCL STEPAN CO 0.0%
Value $2.463M Shares 29,341 Share Price $83.94 Est. Cost/Share $96.88 Unrealized @ Report Date -11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.456M Shares 84,421 Share Price $29.09 Est. Cost/Share $46.51 Unrealized @ Report Date -36.2%
PJT PJT PARTNERS INC 0.0%
Value $2.453M Shares 22,710 Share Price $108.01 * Est. Cost/Share $84.86 Unrealized @ Report Date +17.0%
HNI HNI CORP 0.0%
Value $2.453M Shares 54,523 Share Price $44.99 Est. Cost/Share $37.84 Unrealized @ Report Date +16.7%
WAFD WAFD INC 0.0%
Value $2.438M Shares 85,353 Share Price $28.56 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.0%
CNX CNX RES CORP 0.0%
Value $2.438M Shares 100,244 Share Price $24.32 Est. Cost/Share $14.76 Unrealized @ Report Date +65.4%
ONC BEIGENE LTD 0.0%
Value $2.431M Shares 17,018 Share Price $142.85 Est. Cost/Share $63.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.429M Shares 57,488 Share Price $42.25 * Est. Cost/Share $67.34 Unrealized @ Report Date -18.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.415M Shares 38,186 Share Price $63.24 * Est. Cost/Share $99.53 Unrealized @ Report Date -42.6%
AVNT AVIENT CORPORATION 0.0%
Value $2.408M Shares 55,158 Share Price $43.66 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.2%
OII OCEANEERING INTL INC 0.0%
Value $2.407M Shares 101,776 Share Price $23.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +59.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.404M Shares 13,536 Share Price $177.60 * Est. Cost/Share $94.28 Unrealized @ Report Date +78.8%
PSMT PRICESMART INC 0.0%
Value $2.386M Shares 29,410 Share Price $81.13 Est. Cost/Share $68.83 Unrealized @ Report Date +16.5%
TEX TEREX CORP NEW 0.0%
Value $2.379M Shares 43,373 Share Price $54.85 * Est. Cost/Share $37.05 Unrealized @ Report Date +60.1%
CVBF CVB FINL CORP 0.0%
Value $2.372M Shares 137,635 Share Price $17.23 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.7%
KWR QUAKER HOUGHTON 0.0%
Value $2.368M Shares 13,973 Share Price $169.47 * Est. Cost/Share $164.94 Unrealized @ Report Date +12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.365M Shares 134,546 Share Price $17.58 Est. Cost/Share $23.43 Unrealized @ Report Date -24.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.36M Shares 115,235 Share Price $20.48 * Est. Cost/Share $15.09 Unrealized @ Report Date +27.5%
SMTC SEMTECH CORP 0.0%
Value $2.358M Shares 78,999 Share Price $29.85 * Est. Cost/Share $42.19 Unrealized @ Report Date -17.1%
BKH BLACK HILLS CORP 0.0%
Value $2.356M Shares 43,341 Share Price $54.36 * Est. Cost/Share $57.71 Unrealized @ Report Date -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.353M Shares 111,205 Share Price $21.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.353M Shares 170,894 Share Price $13.77 Est. Cost/Share $7.29 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.344M Shares 234,176 Share Price $10.01 * Est. Cost/Share $9.24 Unrealized @ Report Date +16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.336M Shares 26,741 Share Price $87.36 * Est. Cost/Share $120.65 Unrealized @ Report Date -21.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.331M Shares 28,543 Share Price $81.67 * Est. Cost/Share $48.54 Unrealized @ Report Date +53.5%
SONO SONOS INC 0.0%
Value $2.328M Shares 157,778 Share Price $14.75 * Est. Cost/Share $22.48 Unrealized @ Report Date -26.2%
CRVL CORVEL CORP 0.0%
Value $2.328M Shares 9,177 Share Price $253.68 * Est. Cost/Share $43.44 Unrealized @ Report Date +90.1%
PATK PATRICK INDS INC 0.0%
Value $2.325M Shares 21,418 Share Price $108.55 * Est. Cost/Share $39.32 Unrealized @ Report Date +80.9%
— AMEDISYS INC 0.0%
Value $2.323M Shares 25,304 Share Price $91.80 Est. Cost/Share $103.54 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.319M Shares 28,658 Share Price $80.92 Est. Cost/Share $72.15 Unrealized @ Report Date +12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.317M Shares 40,943 Share Price $56.59 * Est. Cost/Share $41.37 Unrealized @ Report Date +26.6%
OPLN OPENLANE INC 0.0%
Value $2.314M Shares 139,521 Share Price $16.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2.31M Shares 54,617 Share Price $42.29 * Est. Cost/Share $39.10 Unrealized @ Report Date +18.8%
PLUS EPLUS INC 0.0%
Value $2.307M Shares 31,410 Share Price $73.45 * Est. Cost/Share $57.46 Unrealized @ Report Date +33.0%
WEN WENDYS CO 0.0%
Value $2.305M Shares 135,932 Share Price $16.96 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.302M Shares 107,298 Share Price $21.45 * Est. Cost/Share $13.22 Unrealized @ Report Date +51.7%
ENVA ENOVA INTL INC 0.0%
Value $2.301M Shares 36,974 Share Price $62.23 Est. Cost/Share $22.23 Unrealized @ Report Date +174.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.299M Shares 160,176 Share Price $14.35 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.296M Shares 56,351 Share Price $40.74 * Est. Cost/Share $37.22 Unrealized @ Report Date -3.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.289M Shares 17,326 Share Price $132.11 * Est. Cost/Share $134.56 Unrealized @ Report Date +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.287M Shares 63,365 Share Price $36.09 * Est. Cost/Share $58.73 Unrealized @ Report Date -37.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.278M Shares 73,688 Share Price $30.91 * Est. Cost/Share $35.40 Unrealized @ Report Date -9.2%
— OUTFRONT MEDIA INC 0.0%
Value $2.276M Shares 159,460 Share Price $14.27 Est. Cost/Share $15.38 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.273M Shares 60,397 Share Price $37.63 Est. Cost/Share $21.56 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.27M Shares 21,026 Share Price $107.96 * Est. Cost/Share $72.87 Unrealized @ Report Date +57.7%
OFG OFG BANCORP 0.0%
Value $2.269M Shares 60,560 Share Price $37.47 * Est. Cost/Share $26.18 Unrealized @ Report Date +39.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.262M Shares 91,724 Share Price $24.66 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.261M Shares 16,681 Share Price $135.54 * Est. Cost/Share $67.17 Unrealized @ Report Date +132.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.26M Shares 55,877 Share Price $40.45 * Est. Cost/Share $43.69 Unrealized @ Report Date -2.8%
CC CHEMOURS CO 0.0%
Value $2.258M Shares 100,073 Share Price $22.56 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.257M Shares 52,046 Share Price $43.37 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.0%
Value $2.255M Shares 29,223 Share Price $77.17 Est. Cost/Share $49.64 Unrealized @ Report Date +55.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.249M Shares 39,320 Share Price $57.20 * Est. Cost/Share $37.61 Unrealized @ Report Date +43.4%
APG API GROUP CORP 0.0%
Value $2.246M Shares 59,684 Share Price $37.63 * Est. Cost/Share $20.79 Unrealized @ Report Date +20.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.24M Shares 44,209 Share Price $50.67 * Est. Cost/Share $64.60 Unrealized @ Report Date -27.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.237M Shares 19,279 Share Price $116.03 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.236M Shares 16,301 Share Price $137.17 Est. Cost/Share $102.78 Unrealized @ Report Date +34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.233M Shares 46,510 Share Price $48.01 Est. Cost/Share $27.41 Unrealized @ Report Date +72.2%
CSR CENTERSPACE 0.0%
Value $2.229M Shares 33,004 Share Price $67.54 Est. Cost/Share $73.74 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.228M Shares 134,006 Share Price $16.63 * Est. Cost/Share $37.03 Unrealized @ Report Date -49.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.221M Shares 195,809 Share Price $11.34 * Est. Cost/Share $14.51 Unrealized @ Report Date -15.7%
EXTR EXTREME NETWORKS 0.0%
Value $2.217M Shares 164,838 Share Price $13.45 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.0%
Value $2.215M Shares 148,132 Share Price $14.95 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.8%
BANR BANNER CORP 0.0%
Value $2.209M Shares 44,491 Share Price $49.65 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2.205M Shares 99,647 Share Price $22.13 Est. Cost/Share $24.08 Unrealized @ Report Date -6.4%
NEO NEOGENOMICS INC 0.0%
Value $2.205M Shares 158,996 Share Price $13.87 * Est. Cost/Share $19.02 Unrealized @ Report Date -25.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.203M Shares 26,849 Share Price $82.05 * Est. Cost/Share $49.28 Unrealized @ Report Date +47.0%
AGNC AGNC INVT CORP 0.0%
Value $2.202M Shares 230,887 Share Price $9.54 Est. Cost/Share $10.82 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.198M Shares 39,954 Share Price $55.01 Est. Cost/Share $83.66 Unrealized @ Report Date -34.2%
GOVT ISHARES TR 0.0%
Value $2.182M Shares 96,809 Share Price $22.54 Est. Cost/Share $26.18 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 140,939 Share Price $15.48 Est. Cost/Share $12.51 Unrealized @ Report Date +24.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 45,548 Share Price $47.73 * Est. Cost/Share $44.40 Unrealized @ Report Date -7.6%
SXI STANDEX INTL CORP 0.0%
Value $2.169M Shares 13,480 Share Price $160.91 * Est. Cost/Share $105.37 Unrealized @ Report Date +60.6%
PLAB PHOTRONICS INC 0.0%
Value $2.163M Shares 87,654 Share Price $24.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +34.3%
— BARNES GROUP INC 0.0%
Value $2.159M Shares 52,163 Share Price $41.39 Est. Cost/Share $50.05 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.152M Shares 15,186 Share Price $141.71 * Est. Cost/Share $101.84 Unrealized @ Report Date +32.2%
CNMD CONMED CORP 0.0%
Value $2.148M Shares 30,987 Share Price $69.32 * Est. Cost/Share $97.66 Unrealized @ Report Date -26.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.147M Shares 184,962 Share Price $11.61 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.144M Shares 27,118 Share Price $79.06 Est. Cost/Share $84.15 Unrealized @ Report Date -6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.139M Shares 90,536 Share Price $23.63 Est. Cost/Share $29.28 Unrealized @ Report Date -20.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.122M Shares 35,614 Share Price $59.58 * Est. Cost/Share $24.83 Unrealized @ Report Date +145.9%
AZTA AZENTA INC 0.0%
Value $2.116M Shares 40,194 Share Price $52.64 Est. Cost/Share $57.04 Unrealized @ Report Date -6.3%
BANF BANCFIRST CORP 0.0%
Value $2.112M Shares 24,185 Share Price $87.33 * Est. Cost/Share $59.54 Unrealized @ Report Date +41.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.105M Shares 470,818 Share Price $4.47 Est. Cost/Share $9.96 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.09M Shares 27,743 Share Price $75.33 * Est. Cost/Share $35.21 Unrealized @ Report Date +36.3%
HWKN HAWKINS INC 0.0%
Value $2.09M Shares 22,984 Share Price $90.93 * Est. Cost/Share $47.60 Unrealized @ Report Date +72.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.087M Shares 51,540 Share Price $40.49 * Est. Cost/Share $53.76 Unrealized @ Report Date -26.2%
HRI HERC HLDGS INC 0.0%
Value $2.082M Shares 15,610 Share Price $133.38 * Est. Cost/Share $133.68 Unrealized @ Report Date +6.7%
REX REX AMERICAN RES CORP 0.0%
Value $2.077M Shares 45,608 Share Price $45.54 * Est. Cost/Share $20.12 Unrealized @ Report Date +32.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.061M Shares 53,993 Share Price $38.17 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.048M Shares 26,801 Share Price $76.42 * Est. Cost/Share $64.16 Unrealized @ Report Date +10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.04M Shares 7,692 Share Price $265.21 * Est. Cost/Share $202.11 Unrealized @ Report Date +22.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.04M Shares 42,336 Share Price $48.19 * Est. Cost/Share $69.85 Unrealized @ Report Date -35.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.037M Shares 347,395 Share Price $5.86 Est. Cost/Share $9.42 Unrealized @ Report Date -38.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.025M Shares 51,225 Share Price $39.53 Est. Cost/Share $37.93 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.024M Shares 52,406 Share Price $38.62 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.022M Shares 180,359 Share Price $11.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.019M Shares 58,520 Share Price $34.50 Est. Cost/Share $42.33 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.018M Shares 5,705 Share Price $353.72 * Est. Cost/Share $723.29 Unrealized @ Report Date -48.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.009M Shares 103,469 Share Price $19.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.5%
RLJ RLJ LODGING TR 0.0%
Value $2.003M Shares 207,973 Share Price $9.63 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.002M Shares 405,881 Share Price $4.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.995M Shares 182,848 Share Price $10.91 Est. Cost/Share $11.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 23,698 Share Price $84.02 * Est. Cost/Share $69.97 Unrealized @ Report Date +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.989M Shares 74,741 Share Price $26.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.7%
CRI CARTERS INC 0.0%
Value $1.972M Shares 31,818 Share Price $61.98 * Est. Cost/Share $68.52 Unrealized @ Report Date -6.4%
CTS CTS CORP 0.0%
Value $1.967M Shares 38,871 Share Price $50.60 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.965M Shares 49,122 Share Price $40.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +29.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.965M Shares 34,333 Share Price $57.23 * Est. Cost/Share $31.95 Unrealized @ Report Date +74.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.959M Shares 136,339 Share Price $14.37 Est. Cost/Share $10.73 Unrealized @ Report Date +31.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.958M Shares 321,457 Share Price $6.09 Est. Cost/Share $10.91 Unrealized @ Report Date -44.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.953M Shares 365,327 Share Price $5.35 * Est. Cost/Share $6.96 Unrealized @ Report Date -17.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.936M Shares 133,014 Share Price $14.55 * Est. Cost/Share $11.33 Unrealized @ Report Date +36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.936M Shares 22,939 Share Price $84.40 * Est. Cost/Share $123.29 Unrealized @ Report Date -29.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.931M Shares 64,327 Share Price $30.02 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.5%
— NORDSTROM INC 0.0%
Value $1.928M Shares 90,792 Share Price $21.24 Est. Cost/Share $27.42 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.918M Shares 62,824 Share Price $30.53 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.2%
MXL MAXLINEAR INC 0.0%
Value $1.911M Shares 94,918 Share Price $20.13 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.908M Shares 29,329 Share Price $65.06 * Est. Cost/Share $69.94 Unrealized @ Report Date -9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.891M Shares 74,954 Share Price $25.23 * Est. Cost/Share $155.28 Unrealized @ Report Date -66.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.891M Shares 48,087 Share Price $39.32 Est. Cost/Share $44.59 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.886M Shares 61,484 Share Price $30.67 * Est. Cost/Share $30.60 Unrealized @ Report Date +4.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.885M Shares 34,774 Share Price $54.21 * Est. Cost/Share $54.15 Unrealized @ Report Date +13.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.885M Shares 270,506 Share Price $6.97 * Est. Cost/Share $11.54 Unrealized @ Report Date -36.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.882M Shares 12,641 Share Price $148.88 * Est. Cost/Share $134.26 Unrealized @ Report Date +13.2%
VC VISTEON CORP 0.0%
Value $1.872M Shares 17,545 Share Price $106.70 * Est. Cost/Share $108.45 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW 0.0%
Value $1.87M Shares 8,362 Share Price $223.63 * Est. Cost/Share $109.81 Unrealized @ Report Date +92.3%
KMT KENNAMETAL INC 0.0%
Value $1.865M Shares 79,159 Share Price $23.56 Est. Cost/Share $25.88 Unrealized @ Report Date -10.5%
LGIH LGI HOMES INC 0.0%
Value $1.861M Shares 20,832 Share Price $89.33 * Est. Cost/Share $70.67 Unrealized @ Report Date +36.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.859M Shares 362,998 Share Price $5.12 Est. Cost/Share $15.13 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.859M Shares 74,998 Share Price $24.79 Est. Cost/Share $30.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.854M Shares 29,730 Share Price $62.36 Est. Cost/Share $70.78 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.848M Shares 19,560 Share Price $94.48 * Est. Cost/Share $57.82 Unrealized @ Report Date +53.1%
TALO TALOS ENERGY INC 0.0%
Value $1.848M Shares 152,329 Share Price $12.13 * Est. Cost/Share $16.40 Unrealized @ Report Date -24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.847M Shares 144,362 Share Price $12.79 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.846M Shares 47,183 Share Price $39.12 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.9%
CBZ CBIZ INC 0.0%
Value $1.84M Shares 24,822 Share Price $74.13 Est. Cost/Share $48.57 Unrealized @ Report Date +55.6%
TNET TRINET GROUP INC 0.0%
Value $1.838M Shares 18,355 Share Price $100.14 * Est. Cost/Share $93.46 Unrealized @ Report Date +16.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.835M Shares 101,091 Share Price $18.15 Est. Cost/Share $22.83 Unrealized @ Report Date -19.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.816M Shares 49,551 Share Price $36.65 Est. Cost/Share $42.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.816M Shares 81,470 Share Price $22.29 * Est. Cost/Share $18.21 Unrealized @ Report Date +19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.813M Shares 48,161 Share Price $37.64 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.2%
BPOP POPULAR INC 0.0%
Value $1.806M Shares 20,402 Share Price $88.52 * Est. Cost/Share $60.60 Unrealized @ Report Date +37.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.801M Shares 52,003 Share Price $34.63 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.0%
KN KNOWLES CORP 0.0%
Value $1.799M Shares 104,317 Share Price $17.25 * Est. Cost/Share $15.89 Unrealized @ Report Date +5.7%
ALG ALAMO GROUP INC 0.0%
Value $1.797M Shares 10,394 Share Price $172.89 * Est. Cost/Share $122.32 Unrealized @ Report Date +57.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.789M Shares 260,711 Share Price $6.86 * Est. Cost/Share $13.47 Unrealized @ Report Date -42.3%
TXNM PNM RES INC 0.0%
Value $1.786M Shares 48,345 Share Price $36.94 Est. Cost/Share $47.18 Unrealized @ Report Date -21.1%
CXW CORECIVIC INC 0.0%
Value $1.783M Shares 137,378 Share Price $12.98 * Est. Cost/Share $12.11 Unrealized @ Report Date +20.6%
CARS CARS COM INC 0.0%
Value $1.783M Shares 90,545 Share Price $19.69 * Est. Cost/Share $15.68 Unrealized @ Report Date +16.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.781M Shares 26,296 Share Price $67.73 Est. Cost/Share $26.42 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.781M Shares 28,692 Share Price $62.07 Est. Cost/Share $46.96 Unrealized @ Report Date +33.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 66,516 Share Price $26.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.772M Shares 92,113 Share Price $19.24 * Est. Cost/Share $18.12 Unrealized @ Report Date +17.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.772M Shares 129,857 Share Price $13.65 Est. Cost/Share $10.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.77M Shares 45,045 Share Price $39.29 * Est. Cost/Share $30.04 Unrealized @ Report Date +18.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.769M Shares 624,604 Share Price $2.83 Est. Cost/Share $5.73 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.766M Shares 28,905 Share Price $61.10 * Est. Cost/Share $58.02 Unrealized @ Report Date +1.7%
HLIT HARMONIC INC 0.0%
Value $1.763M Shares 149,798 Share Price $11.77 * Est. Cost/Share $9.17 Unrealized @ Report Date +23.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.752M Shares 67,890 Share Price $25.81 Est. Cost/Share $29.51 Unrealized @ Report Date -14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.746M Shares 103,032 Share Price $16.95 Est. Cost/Share $16.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.738M Shares 35,836 Share Price $48.50 * Est. Cost/Share $49.40 Unrealized @ Report Date -9.5%
PCVX VAXCYTE INC 0.0%
Value $1.735M Shares 22,956 Share Price $75.58 * Est. Cost/Share $61.81 Unrealized @ Report Date +10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.717M Shares 15,588 Share Price $110.15 Est. Cost/Share $110.20 Unrealized @ Report Date -1.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.717M Shares 52,192 Share Price $32.90 * Est. Cost/Share $19.12 Unrealized @ Report Date +63.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.703M Shares 107,429 Share Price $15.85 * Est. Cost/Share $21.67 Unrealized @ Report Date -11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.702M Shares 130,551 Share Price $13.04 * Est. Cost/Share $5.52 Unrealized @ Report Date +125.4%
— NV5 GLOBAL INC 0.0%
Value $1.701M Shares 18,302 Share Price $92.94 Est. Cost/Share $114.12 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.699M Shares 37,322 Share Price $45.52 Est. Cost/Share $46.97 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.686M Shares 33,976 Share Price $49.62 * Est. Cost/Share $31.47 Unrealized @ Report Date +64.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.682M Shares 40,855 Share Price $41.17 * Est. Cost/Share $48.36 Unrealized @ Report Date -11.8%
POWL POWELL INDS INC 0.0%
Value $1.679M Shares 11,714 Share Price $143.33 * Est. Cost/Share $73.18 Unrealized @ Report Date +112.1%
OXM OXFORD INDS INC 0.0%
Value $1.677M Shares 16,751 Share Price $100.11 * Est. Cost/Share $82.05 Unrealized @ Report Date +28.5%
PSEC PROSPECT CAP CORP 0.0%
Value $1.672M Shares 302,527 Share Price $5.53 * Est. Cost/Share $4.30 Unrealized @ Report Date -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.67M Shares 145,743 Share Price $11.46 * Est. Cost/Share $29.36 Unrealized @ Report Date -51.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.663M Shares 28,977 Share Price $57.39 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.7%
LZB LA Z BOY INC 0.0%
Value $1.649M Shares 44,271 Share Price $37.25 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.3%
OMCL OMNICELL COM 0.0%
Value $1.646M Shares 60,779 Share Price $27.08 * Est. Cost/Share $65.25 Unrealized @ Report Date -55.6%
— AZEK CO INC 0.0%
Value $1.641M Shares 38,909 Share Price $42.18 Est. Cost/Share $42.20 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.641M Shares 45,150 Share Price $36.35 * Est. Cost/Share $24.69 Unrealized @ Report Date +35.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.636M Shares 89,408 Share Price $18.30 * Est. Cost/Share $27.13 Unrealized @ Report Date -27.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.635M Shares 41,052 Share Price $39.83 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.5%
RC READY CAPITAL CORP 0.0%
Value $1.626M Shares 199,006 Share Price $8.17 Est. Cost/Share $10.86 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.606M Shares 7,124 Share Price $225.44 * Est. Cost/Share $124.20 Unrealized @ Report Date +67.9%
IQ IQIYI INC 0.0%
Value $1.604M Shares 438,239 Share Price $3.66 Est. Cost/Share $3.01 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.604M Shares 102,803 Share Price $15.60 Est. Cost/Share $11.29 Unrealized @ Report Date +37.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.599M Shares 163,459 Share Price $9.78 Est. Cost/Share $13.38 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.591M Shares 32,329 Share Price $49.21 * Est. Cost/Share $48.75 Unrealized @ Report Date +6.0%
DAN DANA INC 0.0%
Value $1.586M Shares 130,925 Share Price $12.11 * Est. Cost/Share $14.55 Unrealized @ Report Date -14.8%
GBX GREENBRIER COS INC 0.0%
Value $1.585M Shares 32,023 Share Price $49.50 Est. Cost/Share $31.84 Unrealized @ Report Date +55.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.581M Shares 33,421 Share Price $47.31 * Est. Cost/Share $37.88 Unrealized @ Report Date +49.1%
NTST NETSTREIT CORP 0.0%
Value $1.575M Shares 97,877 Share Price $16.09 Est. Cost/Share $19.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.571M Shares 2,248 Share Price $698.84 * Est. Cost/Share $594.83 Unrealized @ Report Date +21.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.567M Shares 25,450 Share Price $61.57 * Est. Cost/Share $58.44 Unrealized @ Report Date -1.6%
CHCO CITY HLDG CO 0.0%
Value $1.563M Shares 14,746 Share Price $105.99 * Est. Cost/Share $72.17 Unrealized @ Report Date +35.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.554M Shares 187,561 Share Price $8.29 Est. Cost/Share $6.41 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.553M Shares 189,150 Share Price $8.21 Est. Cost/Share $9.31 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.553M Shares 33,062 Share Price $46.97 * Est. Cost/Share $68.22 Unrealized @ Report Date -26.1%
NGVT INGEVITY CORP 0.0%
Value $1.545M Shares 35,367 Share Price $43.68 * Est. Cost/Share $67.12 Unrealized @ Report Date -28.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.543M Shares 47,321 Share Price $32.61 * Est. Cost/Share $40.77 Unrealized @ Report Date -14.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.538M Shares 28,944 Share Price $53.14 Est. Cost/Share $45.31 Unrealized @ Report Date +19.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.534M Shares 157,976 Share Price $9.71 * Est. Cost/Share $16.17 Unrealized @ Report Date -42.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.533M Shares 132,640 Share Price $11.56 * Est. Cost/Share $10.59 Unrealized @ Report Date -7.5%
XNCR XENCOR INC 0.0%
Value $1.529M Shares 80,876 Share Price $18.91 * Est. Cost/Share $31.71 Unrealized @ Report Date -32.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.521M Shares 14,087 Share Price $107.97 * Est. Cost/Share $77.63 Unrealized @ Report Date +25.6%
MHK MOHAWK INDS INC 0.0%
Value $1.516M Shares 13,332 Share Price $113.71 * Est. Cost/Share $147.50 Unrealized @ Report Date -21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.509M Shares 17,201 Share Price $87.73 Est. Cost/Share $79.94 Unrealized @ Report Date +8.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.509M Shares 314,314 Share Price $4.80 Est. Cost/Share $17.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.509M Shares 38,256 Share Price $39.44 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.2%
BTG B2GOLD CORP 0.0%
Value $1.508M Shares 563,697 Share Price $2.68 * Est. Cost/Share $3.73 Unrealized @ Report Date -31.4%
TILE INTERFACE INC 0.0%
Value $1.508M Shares 102,780 Share Price $14.67 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1.507M Shares 34,235 Share Price $44.02 * Est. Cost/Share $55.03 Unrealized @ Report Date -17.0%
FRPT FRESHPET INC 0.0%
Value $1.504M Shares 11,614 Share Price $129.50 * Est. Cost/Share $96.45 Unrealized @ Report Date +24.4%
LYFT LYFT INC 0.0%
Value $1.495M Shares 105,873 Share Price $14.12 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.491M Shares 107,961 Share Price $13.81 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.8%
DNOW DNOW INC 0.0%
Value $1.491M Shares 108,696 Share Price $13.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.0%
DLX DELUXE CORP 0.0%
Value $1.49M Shares 66,373 Share Price $22.45 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.5%
PGNY PROGYNY INC 0.0%
Value $1.481M Shares 51,776 Share Price $28.60 * Est. Cost/Share $43.51 Unrealized @ Report Date -30.8%
ICFI ICF INTL INC 0.0%
Value $1.48M Shares 9,983 Share Price $148.25 * Est. Cost/Share $113.40 Unrealized @ Report Date +27.4%
CAE CAE INC 0.0%
Value $1.477M Shares 79,724 Share Price $18.53 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.0%
SDGR SCHRODINGER INC 0.0%
Value $1.471M Shares 76,124 Share Price $19.32 * Est. Cost/Share $31.61 Unrealized @ Report Date -27.1%
UMH UMH PPTYS INC 0.0%
Value $1.466M Shares 91,683 Share Price $15.99 Est. Cost/Share $18.69 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.464M Shares 45,465 Share Price $32.20 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.463M Shares 46,779 Share Price $31.27 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.458M Shares 37,318 Share Price $39.07 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.0%
WT WISDOMTREE INC 0.0%
Value $1.457M Shares 146,990 Share Price $9.91 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.456M Shares 220,003 Share Price $6.62 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.444M Shares 241,262 Share Price $5.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.436M Shares 103,759 Share Price $13.84 Est. Cost/Share $13.92 Unrealized @ Report Date -0.2%
MRCY MERCURY SYS INC 0.0%
Value $1.434M Shares 53,112 Share Price $27.00 * Est. Cost/Share $50.45 Unrealized @ Report Date -42.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.432M Shares 22,844 Share Price $62.69 * Est. Cost/Share $37.83 Unrealized @ Report Date +57.7%
FBK FB FINL CORP 0.0%
Value $1.431M Shares 36,681 Share Price $39.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.3%
DOO BRP INC 0.0%
Value $1.428M Shares 22,478 Share Price $63.53 * Est. Cost/Share $72.69 Unrealized @ Report Date -9.1%
— PARAMOUNT GROUP INC 0.0%
Value $1.426M Shares 309,251 Share Price $4.61 Est. Cost/Share $8.34 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.422M Shares 62,823 Share Price $22.64 * Est. Cost/Share $21.76 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.419M Shares 132,066 Share Price $10.74 Est. Cost/Share $13.61 Unrealized @ Report Date -22.6%
LNN LINDSAY CORP 0.0%
Value $1.401M Shares 11,388 Share Price $123.02 * Est. Cost/Share $108.40 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.399M Shares 18,421 Share Price $75.95 Est. Cost/Share $41.45 Unrealized @ Report Date +81.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.398M Shares 115,681 Share Price $12.08 Est. Cost/Share $14.71 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.391M Shares 55,098 Share Price $25.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.383M Shares 20,187 Share Price $68.51 Est. Cost/Share $60.43 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.383M Shares 91,868 Share Price $15.05 Est. Cost/Share $18.02 Unrealized @ Report Date -14.8%
ERO ERO COPPER CORP 0.0%
Value $1.382M Shares 67,138 Share Price $20.58 Est. Cost/Share $12.57 Unrealized @ Report Date +66.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.379M Shares 14,951 Share Price $92.23 * Est. Cost/Share $113.81 Unrealized @ Report Date -11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.371M Shares 47,958 Share Price $28.59 Est. Cost/Share $41.25 Unrealized @ Report Date -31.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.359M Shares 17,996 Share Price $75.52 Est. Cost/Share $65.12 Unrealized @ Report Date +16.1%
— THE ODP CORP 0.0%
Value $1.347M Shares 34,317 Share Price $39.25 Est. Cost/Share $32.05 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.343M Shares 12,085 Share Price $111.13 Est. Cost/Share $98.13 Unrealized @ Report Date +13.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.341M Shares 57,422 Share Price $23.35 Est. Cost/Share $38.13 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.337M Shares 58,638 Share Price $22.80 * Est. Cost/Share $24.55 Unrealized @ Report Date -16.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.334M Shares 98,729 Share Price $13.51 * Est. Cost/Share $23.33 Unrealized @ Report Date -50.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.334M Shares 757,228 Share Price $1.76 Est. Cost/Share $2.13 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.332M Shares 58,504 Share Price $22.77 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.9%
UTL UNITIL CORP 0.0%
Value $1.331M Shares 25,770 Share Price $51.65 Est. Cost/Share $54.44 Unrealized @ Report Date -5.6%
NTRA NATERA INC 0.0%
Value $1.33M Shares 12,281 Share Price $108.30 * Est. Cost/Share $46.68 Unrealized @ Report Date +117.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.327M Shares 50,769 Share Price $26.14 * Est. Cost/Share $15.11 Unrealized @ Report Date +68.7%
DGII DIGI INTL INC 0.0%
Value $1.321M Shares 57,641 Share Price $22.92 * Est. Cost/Share $21.79 Unrealized @ Report Date +23.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.316M Shares 16,768 Share Price $78.48 * Est. Cost/Share $88.94 Unrealized @ Report Date +1.5%
AORT ARTIVION INC 0.0%
Value $1.307M Shares 50,946 Share Price $25.65 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
STBA S & T BANCORP INC 0.0%
Value $1.306M Shares 39,176 Share Price $33.34 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.306M Shares 41,024 Share Price $31.84 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.294M Shares 12,381 Share Price $104.51 * Est. Cost/Share $56.00 Unrealized @ Report Date +100.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 20,357 Share Price $63.57 * Est. Cost/Share $54.40 Unrealized @ Report Date +19.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.289M Shares 30,903 Share Price $41.71 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.9%
— HIBBETT INC 0.0%
Value $1.287M Shares 14,759 Share Price $87.20 Est. Cost/Share $41.24 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.287M Shares 105,144 Share Price $12.24 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.7%
— VECTOR GROUP LTD 0.0%
Value $1.284M Shares 121,750 Share Price $10.55 Est. Cost/Share $11.89 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.283M Shares 93,427 Share Price $13.73 Est. Cost/Share $18.80 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.282M Shares 83,029 Share Price $15.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.279M Shares 34,607 Share Price $36.96 * Est. Cost/Share $18.83 Unrealized @ Report Date +69.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.276M Shares 24,896 Share Price $51.25 * Est. Cost/Share $37.92 Unrealized @ Report Date +15.8%
— AVANGRID INC 0.0%
Value $1.275M Shares 35,858 Share Price $35.56 Est. Cost/Share $48.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.272M Shares 60,286 Share Price $21.10 Est. Cost/Share $26.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.264M Shares 35,664 Share Price $35.44 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.263M Shares 174,242 Share Price $7.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.261M Shares 42,876 Share Price $29.41 * Est. Cost/Share $58.57 Unrealized @ Report Date -54.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.237M Shares 16,648 Share Price $74.30 * Est. Cost/Share $74.79 Unrealized @ Report Date +4.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.236M Shares 56,597 Share Price $21.84 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.235M Shares 91,614 Share Price $13.48 * Est. Cost/Share $15.02 Unrealized @ Report Date +36.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.225M Shares 30,063 Share Price $40.75 Est. Cost/Share $54.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.216M Shares 25,056 Share Price $48.53 * Est. Cost/Share $47.08 Unrealized @ Report Date -0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.216M Shares 16,253 Share Price $74.82 * Est. Cost/Share $91.13 Unrealized @ Report Date -13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.21M Shares 92,376 Share Price $13.10 * Est. Cost/Share $24.92 Unrealized @ Report Date -34.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.196M Shares 77,610 Share Price $15.41 Est. Cost/Share $19.31 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.194M Shares 25,011 Share Price $47.74 * Est. Cost/Share $37.10 Unrealized @ Report Date +25.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.193M Shares 35,551 Share Price $33.56 * Est. Cost/Share $23.25 Unrealized @ Report Date +33.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 180,563 Share Price $6.52 * Est. Cost/Share $10.83 Unrealized @ Report Date -34.7%
CAL CALERES INC 0.0%
Value $1.17M Shares 34,847 Share Price $33.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +60.5%
— PRIMO WATER CORPORATION 0.0%
Value $1.168M Shares 53,805 Share Price $21.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.161M Shares 228,458 Share Price $5.08 * Est. Cost/Share $4.27 Unrealized @ Report Date +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.159M Shares 107,995 Share Price $10.73 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.158M Shares 178,971 Share Price $6.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.146M Shares 90,341 Share Price $12.69 * Est. Cost/Share $37.27 Unrealized @ Report Date -57.2%
SABR SABRE CORP 0.0%
Value $1.143M Shares 429,454 Share Price $2.66 * Est. Cost/Share $8.30 Unrealized @ Report Date -66.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.138M Shares 23,628 Share Price $48.16 * Est. Cost/Share $53.30 Unrealized @ Report Date -6.4%
— VITAL ENERGY INC 0.0%
Value $1.137M Shares 25,358 Share Price $44.84 Est. Cost/Share $46.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.133M Shares 68,359 Share Price $16.57 * Est. Cost/Share $14.60 Unrealized @ Report Date +18.7%
AVNS AVANOS MED INC 0.0%
Value $1.131M Shares 56,773 Share Price $19.92 * Est. Cost/Share $32.37 Unrealized @ Report Date -39.8%
W WAYFAIR INC 0.0%
Value $1.126M Shares 21,278 Share Price $52.92 * Est. Cost/Share $82.39 Unrealized @ Report Date -27.9%
SCSC SCANSOURCE INC 0.0%
Value $1.121M Shares 25,300 Share Price $44.31 Est. Cost/Share $35.32 Unrealized @ Report Date +26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.113M Shares 2,164 Share Price $514.33 Est. Cost/Share $484.66 Unrealized @ Report Date +5.1%
PRSU VIAD CORP 0.0%
Value $1.103M Shares 32,477 Share Price $33.96 * Est. Cost/Share $45.74 Unrealized @ Report Date -23.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.103M Shares 21,676 Share Price $50.89 * Est. Cost/Share $80.13 Unrealized @ Report Date -29.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.088M Shares 96,064 Share Price $11.33 * Est. Cost/Share $30.80 Unrealized @ Report Date -57.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.08M Shares 27,620 Share Price $39.10 Est. Cost/Share $90.84 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.08M Shares 26,248 Share Price $41.15 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.07M Shares 39,527 Share Price $27.07 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.07M Shares 25,122 Share Price $42.59 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 24,775 Share Price $43.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +29.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.062M Shares 57,578 Share Price $18.44 * Est. Cost/Share $12.90 Unrealized @ Report Date +32.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.06M Shares 10,752 Share Price $98.59 * Est. Cost/Share $77.73 Unrealized @ Report Date +18.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.058M Shares 23,947 Share Price $44.18 Est. Cost/Share $59.28 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.052M Shares 20,171 Share Price $52.15 Est. Cost/Share $87.06 Unrealized @ Report Date -40.4%
WNC WABASH NATL CORP 0.0%
Value $1.048M Shares 47,986 Share Price $21.84 * Est. Cost/Share $15.50 Unrealized @ Report Date +45.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.046M Shares 49,045 Share Price $21.33 Est. Cost/Share $25.48 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.046M Shares 100,860 Share Price $10.37 Est. Cost/Share $11.69 Unrealized @ Report Date -10.3%
CVI CVR ENERGY INC 0.0%
Value $1.037M Shares 38,758 Share Price $26.76 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.036M Shares 24,549 Share Price $42.20 * Est. Cost/Share $99.56 Unrealized @ Report Date -48.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.033M Shares 20,929 Share Price $49.36 * Est. Cost/Share $24.38 Unrealized @ Report Date +67.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.027M Shares 9,647 Share Price $106.46 * Est. Cost/Share $109.32 Unrealized @ Report Date +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.027M Shares 32,586 Share Price $31.52 Est. Cost/Share $34.47 Unrealized @ Report Date -8.1%
LADR LADDER CAP CORP 0.0%
Value $1.02M Shares 90,351 Share Price $11.29 Est. Cost/Share $10.68 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.017M Shares 69,214 Share Price $14.69 * Est. Cost/Share $10.99 Unrealized @ Report Date +37.9%
PI IMPINJ INC 0.0%
Value $1.017M Shares 6,492 Share Price $156.65 * Est. Cost/Share $98.13 Unrealized @ Report Date +51.4%
PRAA PRA GROUP INC 0.0%
Value $1.011M Shares 51,608 Share Price $19.59 * Est. Cost/Share $25.03 Unrealized @ Report Date -8.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.001M Shares 31,748 Share Price $31.53 Est. Cost/Share $30.88 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $997K Shares 7,152 Share Price $139.40 * Est. Cost/Share $91.99 Unrealized @ Report Date +44.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $991K Shares 35,883 Share Price $27.62 * Est. Cost/Share $21.09 Unrealized @ Report Date +52.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $991K Shares 25,528 Share Price $38.82 * Est. Cost/Share $32.23 Unrealized @ Report Date +16.0%
GH GUARDANT HEALTH INC 0.0%
Value $985K Shares 34,105 Share Price $28.88 * Est. Cost/Share $45.39 Unrealized @ Report Date -48.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $984K Shares 34,852 Share Price $28.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $980K Shares 25,463 Share Price $38.49 * Est. Cost/Share $29.44 Unrealized @ Report Date +22.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $973K Shares 8,219 Share Price $118.38 * Est. Cost/Share $77.29 Unrealized @ Report Date +47.6%
INVA INNOVIVA INC 0.0%
Value $964K Shares 58,801 Share Price $16.39 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $959K Shares 105,112 Share Price $9.12 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.0%
MNRO MONRO INC 0.0%
Value $925K Shares 38,819 Share Price $23.83 * Est. Cost/Share $60.79 Unrealized @ Report Date -56.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $920K Shares 9,496 Share Price $96.88 * Est. Cost/Share $93.10 Unrealized @ Report Date +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $920K Shares 23,770 Share Price $38.70 * Est. Cost/Share $47.88 Unrealized @ Report Date -15.1%
GEF GREIF INC 0.0%
Value $919K Shares 15,991 Share Price $57.47 * Est. Cost/Share $48.38 Unrealized @ Report Date +22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $917K Shares 45,958 Share Price $19.95 * Est. Cost/Share $12.46 Unrealized @ Report Date +50.2%
HL HECLA MNG CO 0.0%
Value $916K Shares 189,161 Share Price $4.84 * Est. Cost/Share $4.36 Unrealized @ Report Date +21.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $913K Shares 13,387 Share Price $68.20 Est. Cost/Share $51.68 Unrealized @ Report Date +32.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $897K Shares 13,268 Share Price $67.61 * Est. Cost/Share $67.40 Unrealized @ Report Date +11.1%
— SANDSTORM GOLD LTD 0.0%
Value $897K Shares 166,618 Share Price $5.38 Est. Cost/Share $4.69 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $895K Shares 58,852 Share Price $15.21 * Est. Cost/Share $22.94 Unrealized @ Report Date -29.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $894K Shares 91,187 Share Price $9.80 * Est. Cost/Share $7.29 Unrealized @ Report Date +41.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $894K Shares 17,900 Share Price $49.94 Est. Cost/Share $25.89 Unrealized @ Report Date +91.1%
CENX CENTURY ALUM CO 0.0%
Value $888K Shares 53,001 Share Price $16.75 Est. Cost/Share $10.52 Unrealized @ Report Date +61.8%
AMSF AMERISAFE INC 0.0%
Value $886K Shares 20,202 Share Price $43.86 * Est. Cost/Share $39.06 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $880K Shares 20,138 Share Price $43.70 Est. Cost/Share $43.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $875K Shares 108,162 Share Price $8.09 * Est. Cost/Share $10.00 Unrealized @ Report Date -21.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $873K Shares 57,578 Share Price $15.16 * Est. Cost/Share $7.90 Unrealized @ Report Date +57.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $860K Shares 76,993 Share Price $11.17 * Est. Cost/Share $5.73 Unrealized @ Report Date +46.5%
ADT ADT INC DEL 0.0%
Value $858K Shares 112,808 Share Price $7.61 * Est. Cost/Share $6.35 Unrealized @ Report Date +3.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $848K Shares 75,130 Share Price $11.29 * Est. Cost/Share $14.49 Unrealized @ Report Date -26.7%
HZO MARINEMAX INC 0.0%
Value $847K Shares 26,135 Share Price $32.41 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $843K Shares 47,494 Share Price $17.75 * Est. Cost/Share $8.96 Unrealized @ Report Date +59.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $843K Shares 85,104 Share Price $9.91 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $840K Shares 64,136 Share Price $13.10 * Est. Cost/Share $19.83 Unrealized @ Report Date -43.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $838K Shares 13,193 Share Price $63.52 Est. Cost/Share $48.76 Unrealized @ Report Date +30.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $834K Shares 20,389 Share Price $40.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +29.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $833K Shares 15,291 Share Price $54.48 Est. Cost/Share $39.21 Unrealized @ Report Date +41.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $829K Shares 17,105 Share Price $48.47 * Est. Cost/Share $29.51 Unrealized @ Report Date +59.4%
TCBK TRICO BANCSHARES 0.0%
Value $829K Shares 20,943 Share Price $39.58 * Est. Cost/Share $38.12 Unrealized @ Report Date -5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $828K Shares 38,705 Share Price $21.39 * Est. Cost/Share $29.70 Unrealized @ Report Date -34.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $824K Shares 50,553 Share Price $16.30 Est. Cost/Share $29.89 Unrealized @ Report Date -46.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $823K Shares 117,859 Share Price $6.98 * Est. Cost/Share $8.79 Unrealized @ Report Date -16.1%
WSR WHITESTONE REIT 0.0%
Value $820K Shares 61,649 Share Price $13.30 Est. Cost/Share $12.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $816K Shares 26,438 Share Price $30.86 * Est. Cost/Share $70.58 Unrealized @ Report Date -55.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $813K Shares 29,419 Share Price $27.64 Est. Cost/Share $34.64 Unrealized @ Report Date -21.7%
MATV MATIV HOLDINGS INC 0.0%
Value $810K Shares 47,828 Share Price $16.94 Est. Cost/Share $22.77 Unrealized @ Report Date -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $809K Shares 63,261 Share Price $12.79 * Est. Cost/Share $17.00 Unrealized @ Report Date -10.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $805K Shares 52,106 Share Price $15.45 Est. Cost/Share $14.79 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $800K Shares 39,527 Share Price $20.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +51.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $800K Shares 16,304 Share Price $49.07 Est. Cost/Share $49.24 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $800K Shares 88,475 Share Price $9.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $799K Shares 23,017 Share Price $34.71 Est. Cost/Share $33.73 Unrealized @ Report Date +1.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $799K Shares 75,625 Share Price $10.57 * Est. Cost/Share $21.52 Unrealized @ Report Date -48.5%
DDS DILLARDS INC 0.0%
Value $796K Shares 1,805 Share Price $441.00 * Est. Cost/Share $212.59 Unrealized @ Report Date +83.5%
— TECHTARGET INC 0.0%
Value $796K Shares 25,622 Share Price $31.07 Est. Cost/Share $38.05 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $791K Shares 31,925 Share Price $24.78 Est. Cost/Share $25.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $787K Shares 7,933 Share Price $99.21 * Est. Cost/Share $73.19 Unrealized @ Report Date +31.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $785K Shares 93,795 Share Price $8.37 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $785K Shares 7,273 Share Price $107.93 Est. Cost/Share $61.54 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $783K Shares 79,949 Share Price $9.79 * Est. Cost/Share $29.10 Unrealized @ Report Date -58.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $780K Shares 141,918 Share Price $5.50 * Est. Cost/Share $7.50 Unrealized @ Report Date -37.6%
— UNITI GROUP INC 0.0%
Value $779K Shares 266,722 Share Price $2.92 Est. Cost/Share $6.85 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $776K Shares 17,339 Share Price $44.75 * Est. Cost/Share $38.93 Unrealized @ Report Date +18.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $775K Shares 21,007 Share Price $36.89 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.1%
UAA UNDER ARMOUR INC 0.0%
Value $773K Shares 115,902 Share Price $6.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -52.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $773K Shares 48,005 Share Price $16.10 * Est. Cost/Share $10.75 Unrealized @ Report Date +23.7%
— HAYNES INTL INC 0.0%
Value $772K Shares 13,176 Share Price $58.59 Est. Cost/Share $42.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $769K Shares 23,239 Share Price $33.09 * Est. Cost/Share $44.72 Unrealized @ Report Date -22.8%
RGR STURM RUGER & CO INC 0.0%
Value $768K Shares 18,446 Share Price $41.64 * Est. Cost/Share $58.92 Unrealized @ Report Date -24.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $766K Shares 14,738 Share Price $51.97 * Est. Cost/Share $25.77 Unrealized @ Report Date +73.3%
BBDC BARINGS BDC INC 0.0%
Value $754K Shares 77,453 Share Price $9.73 * Est. Cost/Share $6.44 Unrealized @ Report Date +22.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $754K Shares 68,158 Share Price $11.06 Est. Cost/Share $15.07 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $753K Shares 30,068 Share Price $25.04 Est. Cost/Share $28.57 Unrealized @ Report Date -10.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $750K Shares 54,259 Share Price $13.82 * Est. Cost/Share $17.17 Unrealized @ Report Date -7.8%
— SPARTANNASH CO 0.0%
Value $749K Shares 39,936 Share Price $18.76 Est. Cost/Share $21.91 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $748K Shares 86,981 Share Price $8.60 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $748K Shares 245,882 Share Price $3.04 Est. Cost/Share $2.90 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $740K Shares 85,398 Share Price $8.67 * Est. Cost/Share $13.74 Unrealized @ Report Date -35.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $740K Shares 45,341 Share Price $16.32 * Est. Cost/Share $9.50 Unrealized @ Report Date +37.8%
CNXN PC CONNECTION INC 0.0%
Value $739K Shares 11,533 Share Price $64.08 Est. Cost/Share $47.89 Unrealized @ Report Date +33.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $737K Shares 51,013 Share Price $14.45 * Est. Cost/Share $28.38 Unrealized @ Report Date -43.7%
UA UNDER ARMOUR INC 0.0%
Value $736K Shares 112,892 Share Price $6.52 Est. Cost/Share $11.18 Unrealized @ Report Date -40.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $736K Shares 28,171 Share Price $26.13 * Est. Cost/Share $13.93 Unrealized @ Report Date +49.4%
XPEL XPEL INC 0.0%
Value $730K Shares 20,582 Share Price $35.47 * Est. Cost/Share $58.03 Unrealized @ Report Date -25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $728K Shares 26,115 Share Price $27.88 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $719K Shares 18,736 Share Price $38.38 * Est. Cost/Share $52.20 Unrealized @ Report Date -13.2%
TMP TOMPKINS FINL CORP 0.0%
Value $719K Shares 14,837 Share Price $48.46 * Est. Cost/Share $61.34 Unrealized @ Report Date -30.1%
— VERINT SYS INC 0.0%
Value $714K Shares 22,150 Share Price $32.23 Est. Cost/Share $35.63 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $713K Shares 14,820 Share Price $48.11 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $706K Shares 24,460 Share Price $28.86 * Est. Cost/Share $18.97 Unrealized @ Report Date +27.7%
— GLOBAL MED REIT INC 0.0%
Value $703K Shares 77,418 Share Price $9.08 Est. Cost/Share $12.74 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $702K Shares 32,913 Share Price $21.33 Est. Cost/Share $21.66 Unrealized @ Report Date -1.6%
KELYA KELLY SVCS INC 0.0%
Value $700K Shares 32,713 Share Price $21.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.8%
— DRIL-QUIP INC 0.0%
Value $692K Shares 37,239 Share Price $18.58 Est. Cost/Share $33.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $689K Shares 115,133 Share Price $5.98 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $688K Shares 12,533 Share Price $54.90 * Est. Cost/Share $111.02 Unrealized @ Report Date -56.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $682K Shares 14,905 Share Price $45.76 * Est. Cost/Share $38.88 Unrealized @ Report Date +29.9%
HSTM HEALTHSTREAM INC 0.0%
Value $682K Shares 24,474 Share Price $27.87 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.3%
NNI NELNET INC 0.0%
Value $681K Shares 6,760 Share Price $100.74 Est. Cost/Share $86.46 Unrealized @ Report Date +15.0%
MLAB MESA LABS INC 0.0%
Value $680K Shares 7,834 Share Price $86.80 * Est. Cost/Share $190.46 Unrealized @ Report Date -45.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $677K Shares 97,950 Share Price $6.91 Est. Cost/Share $27.67 Unrealized @ Report Date -75.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $676K Shares 13,458 Share Price $50.23 * Est. Cost/Share $139.52 Unrealized @ Report Date -60.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $674K Shares 31,775 Share Price $21.21 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $672K Shares 37,286 Share Price $18.02 Est. Cost/Share $24.18 Unrealized @ Report Date -25.8%
ASTE ASTEC INDS INC 0.0%
Value $666K Shares 22,421 Share Price $29.70 * Est. Cost/Share $35.80 Unrealized @ Report Date -1.8%
VITL VITAL FARMS INC 0.0%
Value $663K Shares 14,167 Share Price $46.80 * Est. Cost/Share $29.99 Unrealized @ Report Date +15.0%
PRA PROASSURANCE CORP 0.0%
Value $661K Shares 54,106 Share Price $12.22 * Est. Cost/Share $29.52 Unrealized @ Report Date -54.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $661K Shares 17,939 Share Price $36.85 * Est. Cost/Share $28.09 Unrealized @ Report Date +26.5%
ASIX ADVANSIX INC 0.0%
Value $659K Shares 28,806 Share Price $22.88 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $658K Shares 21,188 Share Price $31.06 * Est. Cost/Share $41.75 Unrealized @ Report Date -28.2%
RKT ROCKET COS INC 0.0%
Value $649K Shares 47,399 Share Price $13.69 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $649K Shares 29,347 Share Price $22.11 Est. Cost/Share $12.07 Unrealized @ Report Date +86.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $647K Shares 39,766 Share Price $16.27 Est. Cost/Share $22.03 Unrealized @ Report Date -26.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $647K Shares 93,852 Share Price $6.89 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.5%
IIIN INSTEEL INDS INC 0.0%
Value $640K Shares 20,723 Share Price $30.88 Est. Cost/Share $19.74 Unrealized @ Report Date +54.5%
VREX VAREX IMAGING CORP 0.0%
Value $634K Shares 43,086 Share Price $14.71 * Est. Cost/Share $24.74 Unrealized @ Report Date -35.3%
GOGO GOGO INC 0.0%
Value $633K Shares 65,871 Share Price $9.61 Est. Cost/Share $16.20 Unrealized @ Report Date -41.5%
HCI HCI GROUP INC 0.0%
Value $632K Shares 6,856 Share Price $92.18 * Est. Cost/Share $70.00 Unrealized @ Report Date +48.9%
MOD MODINE MFG CO 0.0%
Value $627K Shares 6,263 Share Price $100.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +173.8%
BFS SAUL CTRS INC 0.0%
Value $627K Shares 17,063 Share Price $36.75 Est. Cost/Share $52.11 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $624K Shares 147,280 Share Price $4.24 * Est. Cost/Share $3.19 Unrealized @ Report Date +22.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $623K Shares 17,253 Share Price $36.11 * Est. Cost/Share $54.95 Unrealized @ Report Date -32.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $621K Shares 15,911 Share Price $39.03 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $615K Shares 15,026 Share Price $40.93 * Est. Cost/Share $41.80 Unrealized @ Report Date -10.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $612K Shares 20,038 Share Price $30.54 * Est. Cost/Share $40.72 Unrealized @ Report Date -20.4%
— GUESS INC 0.0%
Value $612K Shares 30,027 Share Price $20.38 Est. Cost/Share $20.78 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $611K Shares 7,599 Share Price $80.41 * Est. Cost/Share $74.96 Unrealized @ Report Date -1.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $611K Shares 52,878 Share Price $11.55 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $607K Shares 11,163 Share Price $54.38 * Est. Cost/Share $48.19 Unrealized @ Report Date +8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $605K Shares 32,038 Share Price $18.88 * Est. Cost/Share $34.60 Unrealized @ Report Date -46.9%
MOV MOVADO GROUP INC 0.0%
Value $602K Shares 24,183 Share Price $24.89 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.0%
NPKI NEWPARK RES INC 0.0%
Value $601K Shares 72,230 Share Price $8.32 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.4%
TXG 10X GENOMICS INC 0.0%
Value $599K Shares 30,782 Share Price $19.46 * Est. Cost/Share $56.61 Unrealized @ Report Date -53.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $599K Shares 79,653 Share Price $7.52 * Est. Cost/Share $21.86 Unrealized @ Report Date -62.2%
NGD NEW GOLD INC CDA 0.0%
Value $599K Shares 304,123 Share Price $1.97 * Est. Cost/Share $1.57 Unrealized @ Report Date +21.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $590K Shares 55,123 Share Price $10.70 Est. Cost/Share $8.20 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $590K Shares 12,364 Share Price $47.72 Est. Cost/Share $45.11 Unrealized @ Report Date +6.2%
RES RPC INC 0.0%
Value $589K Shares 94,256 Share Price $6.25 * Est. Cost/Share $6.05 Unrealized @ Report Date +9.6%
VVX V2X INC 0.0%
Value $588K Shares 12,259 Share Price $47.96 Est. Cost/Share $44.90 Unrealized @ Report Date +5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $587K Shares 24,277 Share Price $24.18 * Est. Cost/Share $24.49 Unrealized @ Report Date -9.7%
EZPW EZCORP INC 0.0%
Value $585K Shares 55,981 Share Price $10.45 Est. Cost/Share $6.98 Unrealized @ Report Date +51.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $582K Shares 25,981 Share Price $22.40 * Est. Cost/Share $42.99 Unrealized @ Report Date -44.6%
EVH EVOLENT HEALTH INC 0.0%
Value $582K Shares 30,467 Share Price $19.10 * Est. Cost/Share $29.74 Unrealized @ Report Date -14.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $581K Shares 20,959 Share Price $27.72 * Est. Cost/Share $43.16 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $580K Shares 55,046 Share Price $10.54 * Est. Cost/Share $33.96 Unrealized @ Report Date -64.3%
CDE COEUR MNG INC 0.0%
Value $578K Shares 103,136 Share Price $5.60 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.0%
— FORWARD AIR CORP 0.0%
Value $577K Shares 30,313 Share Price $19.03 Est. Cost/Share $67.47 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $571K Shares 42,986 Share Price $13.28 * Est. Cost/Share $21.55 Unrealized @ Report Date -36.0%
AGX ARGAN INC 0.0%
Value $570K Shares 7,785 Share Price $73.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +14.9%
RRR RED ROCK RESORTS INC 0.0%
Value $569K Shares 10,350 Share Price $54.98 Est. Cost/Share $40.21 Unrealized @ Report Date +34.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $568K Shares 18,629 Share Price $30.49 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $560K Shares 25,819 Share Price $21.69 * Est. Cost/Share $21.14 Unrealized @ Report Date -5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $559K Shares 13,930 Share Price $40.13 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.9%
AUR AURORA INNOVATION INC 0.0%
Value $559K Shares 202,376 Share Price $2.76 Est. Cost/Share $2.71 Unrealized @ Report Date +2.2%
CRAI CRA INTL INC 0.0%
Value $559K Shares 3,256 Share Price $171.68 * Est. Cost/Share $103.03 Unrealized @ Report Date +54.4%
MNKD MANNKIND CORP 0.0%
Value $556K Shares 106,547 Share Price $5.22 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $555K Shares 15,807 Share Price $35.11 * Est. Cost/Share $35.68 Unrealized @ Report Date +11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $554K Shares 28,755 Share Price $19.27 * Est. Cost/Share $14.81 Unrealized @ Report Date +40.4%
— MAG SILVER CORP 0.0%
Value $552K Shares 47,459 Share Price $11.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $544K Shares 145,694 Share Price $3.73 * Est. Cost/Share $3.45 Unrealized @ Report Date +10.3%
GRC GORMAN RUPP CO 0.0%
Value $533K Shares 14,563 Share Price $36.60 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $532K Shares 43,116 Share Price $12.34 * Est. Cost/Share $18.57 Unrealized @ Report Date -39.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $531K Shares 11,766 Share Price $45.13 Est. Cost/Share $67.71 Unrealized @ Report Date -32.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $524K Shares 4,312 Share Price $121.52 * Est. Cost/Share $134.13 Unrealized @ Report Date +12.7%
— SILVERCREST METALS INC 0.0%
Value $523K Shares 64,750 Share Price $8.08 Est. Cost/Share $6.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $519K Shares 44,392 Share Price $11.69 * Est. Cost/Share $28.45 Unrealized @ Report Date -45.3%
HAFC HANMI FINL CORP 0.0%
Value $519K Shares 31,067 Share Price $16.71 * Est. Cost/Share $22.49 Unrealized @ Report Date -30.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $512K Shares 10,329 Share Price $49.57 * Est. Cost/Share $45.31 Unrealized @ Report Date +2.9%
CLDT CHATHAM LODGING TR 0.0%
Value $512K Shares 60,076 Share Price $8.52 Est. Cost/Share $15.72 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $506K Shares 37,872 Share Price $13.36 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.6%
ATKR ATKORE INC 0.0%
Value $505K Shares 3,737 Share Price $135.14 * Est. Cost/Share $119.43 Unrealized @ Report Date +29.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $505K Shares 13,617 Share Price $37.09 Est. Cost/Share $34.60 Unrealized @ Report Date +9.0%
UPWK UPWORK INC 0.0%
Value $490K Shares 45,576 Share Price $10.75 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.3%
— CHUYS HLDGS INC 0.0%
Value $490K Shares 18,909 Share Price $25.91 Est. Cost/Share $25.94 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $488K Shares 32,638 Share Price $14.95 * Est. Cost/Share $19.92 Unrealized @ Report Date -22.2%
FDUS FIDUS INVT CORP 0.0%
Value $485K Shares 24,877 Share Price $19.50 * Est. Cost/Share $11.85 Unrealized @ Report Date +38.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $484K Shares 13,627 Share Price $35.52 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $481K Shares 44,485 Share Price $10.81 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $481K Shares 60,012 Share Price $8.02 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $479K Shares 15,940 Share Price $30.05 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.2%
EPP ISHARES INC 0.0%
Value $479K Shares 11,122 Share Price $43.07 Est. Cost/Share $45.69 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $477K Shares 35,873 Share Price $13.30 * Est. Cost/Share $9.00 Unrealized @ Report Date +41.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $476K Shares 25,242 Share Price $18.86 Est. Cost/Share $17.54 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $475K Shares 11,578 Share Price $41.03 * Est. Cost/Share $33.61 Unrealized @ Report Date +18.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $473K Shares 62,767 Share Price $7.54 * Est. Cost/Share $3.98 Unrealized @ Report Date +41.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $472K Shares 21,989 Share Price $21.47 * Est. Cost/Share $37.82 Unrealized @ Report Date -41.5%
ARDX ARDELYX INC 0.0%
Value $469K Shares 63,363 Share Price $7.40 * Est. Cost/Share $5.59 Unrealized @ Report Date +25.8%
NWS NEWS CORP NEW 0.0%
Value $468K Shares 16,508 Share Price $28.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +72.7%
TAC TRANSALTA CORP 0.0%
Value $466K Shares 65,981 Share Price $7.06 * Est. Cost/Share $8.11 Unrealized @ Report Date -15.5%
— SUMMIT MATLS INC 0.0%
Value $449K Shares 12,253 Share Price $36.64 Est. Cost/Share $29.26 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $449K Shares 13,173 Share Price $34.08 Est. Cost/Share $30.71 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $447K Shares 5,453 Share Price $81.97 * Est. Cost/Share $51.85 Unrealized @ Report Date +51.2%
DDD 3-D SYS CORP DEL 0.0%
Value $445K Shares 145,287 Share Price $3.06 * Est. Cost/Share $10.97 Unrealized @ Report Date -66.6%
VCYT VERACYTE INC 0.0%
Value $439K Shares 20,262 Share Price $21.67 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.4%
HBM HUDBAY MINERALS INC 0.0%
Value $439K Shares 48,521 Share Price $9.05 * Est. Cost/Share $5.80 Unrealized @ Report Date +49.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $437K Shares 31,263 Share Price $13.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +29.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $436K Shares 9,728 Share Price $44.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +119.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $434K Shares 125,386 Share Price $3.46 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.6%
KFRC KFORCE INC 0.0%
Value $432K Shares 6,943 Share Price $62.22 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.9%
PLUG PLUG POWER INC 0.0%
Value $431K Shares 186,359 Share Price $2.31 * Est. Cost/Share $10.02 Unrealized @ Report Date -71.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $428K Shares 5,687 Share Price $75.26 * Est. Cost/Share $82.89 Unrealized @ Report Date -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value $427K Shares 18,821 Share Price $22.69 * Est. Cost/Share $50.70 Unrealized @ Report Date -50.9%
MGNI MAGNITE INC 0.0%
Value $426K Shares 32,010 Share Price $13.31 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.5%
— INFINERA CORP 0.0%
Value $426K Shares 69,905 Share Price $6.09 Est. Cost/Share $5.54 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $425K Shares 9,508 Share Price $44.70 Est. Cost/Share $46.55 Unrealized @ Report Date -3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $424K Shares 20,662 Share Price $20.52 Est. Cost/Share $20.82 Unrealized @ Report Date +0.5%
FC FRANKLIN COVEY CO 0.0%
Value $419K Shares 11,031 Share Price $37.98 Est. Cost/Share $43.75 Unrealized @ Report Date -14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $418K Shares 124,377 Share Price $3.36 * Est. Cost/Share $16.86 Unrealized @ Report Date -78.8%
HMC HONDA MOTOR LTD 0.0%
Value $418K Shares 12,958 Share Price $32.26 Est. Cost/Share $28.86 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $414K Shares 6,592 Share Price $62.80 Est. Cost/Share $65.16 Unrealized @ Report Date -5.4%
INSP INSPIRE MED SYS INC 0.0%
Value $412K Shares 3,070 Share Price $134.20 * Est. Cost/Share $173.17 Unrealized @ Report Date +9.3%
TWI TITAN INTL INC ILL 0.0%
Value $408K Shares 55,210 Share Price $7.39 * Est. Cost/Share $9.18 Unrealized @ Report Date +3.3%
IMVT IMMUNOVANT INC 0.0%
Value $406K Shares 15,403 Share Price $26.36 * Est. Cost/Share $30.26 Unrealized @ Report Date -6.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $405K Shares 14,556 Share Price $27.82 * Est. Cost/Share $28.79 Unrealized @ Report Date -17.9%
MERC MERCER INTL INC 0.0%
Value $404K Shares 47,270 Share Price $8.55 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $399K Shares 33,155 Share Price $12.03 * Est. Cost/Share $7.82 Unrealized @ Report Date +11.9%
UTZ UTZ BRANDS INC 0.0%
Value $399K Shares 23,981 Share Price $16.64 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $396K Shares 12,047 Share Price $32.87 Est. Cost/Share $36.19 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $395K Shares 14,368 Share Price $27.49 * Est. Cost/Share $28.09 Unrealized @ Report Date +1.0%
LZ LEGALZOOM COM INC 0.0%
Value $392K Shares 46,668 Share Price $8.40 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.0%
GDOT GREEN DOT CORP 0.0%
Value $392K Shares 41,558 Share Price $9.43 Est. Cost/Share $25.92 Unrealized @ Report Date -64.1%
CHWY CHEWY INC 0.0%
Value $390K Shares 14,323 Share Price $27.23 * Est. Cost/Share $58.06 Unrealized @ Report Date -67.2%
LC LENDINGCLUB CORP 0.0%
Value $388K Shares 45,855 Share Price $8.46 Est. Cost/Share $10.27 Unrealized @ Report Date -16.7%
ARVN ARVINAS INC 0.0%
Value $386K Shares 14,524 Share Price $26.58 * Est. Cost/Share $43.38 Unrealized @ Report Date -26.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $384K Shares 9,963 Share Price $38.54 * Est. Cost/Share $27.48 Unrealized @ Report Date +52.1%
— PREMIER FINANCIAL CORP 0.0%
Value $382K Shares 18,660 Share Price $20.47 Est. Cost/Share $21.28 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $381K Shares 10,449 Share Price $36.46 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.2%
MITK MITEK SYS INC 0.0%
Value $380K Shares 34,036 Share Price $11.16 * Est. Cost/Share $10.16 Unrealized @ Report Date +26.0%
FLGT FULGENT GENETICS INC 0.0%
Value $379K Shares 19,291 Share Price $19.65 * Est. Cost/Share $48.63 Unrealized @ Report Date -57.1%
KAI KADANT INC 0.0%
Value $379K Shares 1,291 Share Price $293.57 * Est. Cost/Share $228.12 Unrealized @ Report Date +24.0%
PHR PHREESIA INC 0.0%
Value $376K Shares 17,746 Share Price $21.19 * Est. Cost/Share $27.12 Unrealized @ Report Date -20.0%
— ATRION CORP 0.0%
Value $376K Shares 831 Share Price $452.47 Est. Cost/Share $507.36 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $373K Shares 7,921 Share Price $47.09 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $372K Shares 6,651 Share Price $55.93 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $372K Shares 5,063 Share Price $73.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.8%
BNTX BIONTECH SE 0.0%
Value $370K Shares 4,606 Share Price $80.33 Est. Cost/Share $103.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $368K Shares 2,999 Share Price $122.71 * Est. Cost/Share $108.72 Unrealized @ Report Date +21.2%
SA SEABRIDGE GOLD INC 0.0%
Value $367K Shares 27,109 Share Price $13.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +27.8%
KURA KURA ONCOLOGY INC 0.0%
Value $367K Shares 17,836 Share Price $20.58 Est. Cost/Share $17.55 Unrealized @ Report Date +17.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $366K Shares 53,624 Share Price $6.83 Est. Cost/Share $5.98 Unrealized @ Report Date +13.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $362K Shares 35,019 Share Price $10.34 * Est. Cost/Share $48.33 Unrealized @ Report Date -73.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $361K Shares 1,289 Share Price $280.06 * Est. Cost/Share $173.44 Unrealized @ Report Date +37.2%
YORW YORK WTR CO 0.0%
Value $358K Shares 9,637 Share Price $37.15 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $358K Shares 7,820 Share Price $45.78 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.7%
RYZ RYERSON HLDG CORP 0.0%
Value $355K Shares 18,183 Share Price $19.52 * Est. Cost/Share $30.80 Unrealized @ Report Date -16.3%
CGAU CENTERRA GOLD INC 0.0%
Value $355K Shares 53,017 Share Price $6.70 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.1%
TRC TEJON RANCH CO 0.0%
Value $354K Shares 20,742 Share Price $17.07 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
— AXONICS INC 0.0%
Value $353K Shares 5,232 Share Price $67.47 Est. Cost/Share $50.58 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $350K Shares 33,465 Share Price $10.46 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $348K Shares 54,738 Share Price $6.36 Est. Cost/Share $5.73 Unrealized @ Report Date +10.8%
DNN DENISON MINES CORP 0.0%
Value $348K Shares 173,945 Share Price $2.00 * Est. Cost/Share $1.69 Unrealized @ Report Date +25.3%
DBI DESIGNER BRANDS INC 0.0%
Value $347K Shares 50,810 Share Price $6.83 * Est. Cost/Share $12.60 Unrealized @ Report Date -34.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $346K Shares 3,211 Share Price $107.75 * Est. Cost/Share $88.10 Unrealized @ Report Date +15.9%
MDXG MIMEDX GROUP INC 0.0%
Value $341K Shares 49,183 Share Price $6.93 Est. Cost/Share $6.81 Unrealized @ Report Date +3.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $335K Shares 17,428 Share Price $19.22 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.9%
SII SPROTT INC 0.0%
Value $334K Shares 8,153 Share Price $40.97 Est. Cost/Share $32.22 Unrealized @ Report Date +26.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $328K Shares 11,412 Share Price $28.74 * Est. Cost/Share $43.26 Unrealized @ Report Date -29.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $325K Shares 18,418 Share Price $17.65 * Est. Cost/Share $55.34 Unrealized @ Report Date -53.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $315K Shares 12,451 Share Price $25.30 * Est. Cost/Share $23.03 Unrealized @ Report Date +25.4%
AMCX AMC NETWORKS INC 0.0%
Value $314K Shares 32,542 Share Price $9.65 * Est. Cost/Share $37.82 Unrealized @ Report Date -65.1%
TITN TITAN MACHY INC 0.0%
Value $313K Shares 19,639 Share Price $15.94 * Est. Cost/Share $29.24 Unrealized @ Report Date -28.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $313K Shares 10,491 Share Price $29.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $312K Shares 13,434 Share Price $23.22 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.1%
GTN GRAY TELEVISION INC 0.0%
Value $310K Shares 59,604 Share Price $5.20 * Est. Cost/Share $11.42 Unrealized @ Report Date -48.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $310K Shares 18,478 Share Price $16.78 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $305K Shares 53,514 Share Price $5.70 * Est. Cost/Share $9.85 Unrealized @ Report Date -46.5%
CNDT CONDUENT INC 0.0%
Value $303K Shares 92,727 Share Price $3.27 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $303K Shares 9,108 Share Price $33.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +2.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $293K Shares 7,559 Share Price $38.76 * Est. Cost/Share $39.44 Unrealized @ Report Date +7.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $290K Shares 20,303 Share Price $14.28 Est. Cost/Share $17.12 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $289K Shares 7,770 Share Price $37.19 Est. Cost/Share $30.52 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $288K Shares 82,156 Share Price $3.51 * Est. Cost/Share $3.40 Unrealized @ Report Date -2.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $287K Shares 13,219 Share Price $21.71 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $287K Shares 51,556 Share Price $5.57 Est. Cost/Share $17.74 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $284K Shares 15,795 Share Price $17.98 * Est. Cost/Share $13.12 Unrealized @ Report Date +28.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $281K Shares 20,395 Share Price $13.78 Est. Cost/Share $13.04 Unrealized @ Report Date +5.9%
CHGG CHEGG INC 0.0%
Value $280K Shares 88,485 Share Price $3.16 * Est. Cost/Share $16.05 Unrealized @ Report Date -69.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $275K Shares 62,736 Share Price $4.38 Est. Cost/Share $4.44 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $271K Shares 2,952 Share Price $91.80 * Est. Cost/Share $80.33 Unrealized @ Report Date +8.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $271K Shares 78,177 Share Price $3.47 Est. Cost/Share $3.76 Unrealized @ Report Date -7.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $268K Shares 10,827 Share Price $24.75 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.4%
— GLOBALSTAR INC 0.0%
Value $266K Shares 241,143 Share Price $1.10 Est. Cost/Share $1.28 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $261K Shares 9,422 Share Price $27.70 * Est. Cost/Share $38.50 Unrealized @ Report Date -21.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $259K Shares 46,757 Share Price $5.54 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $258K Shares 32,111 Share Price $8.03 * Est. Cost/Share $13.91 Unrealized @ Report Date -34.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $258K Shares 14,474 Share Price $17.83 * Est. Cost/Share $13.43 Unrealized @ Report Date +18.8%
AMRC AMERESCO INC 0.0%
Value $257K Shares 8,901 Share Price $28.87 * Est. Cost/Share $39.49 Unrealized @ Report Date -30.2%
IMAX IMAX CORP 0.0%
Value $256K Shares 15,239 Share Price $16.80 Est. Cost/Share $17.68 Unrealized @ Report Date -6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $251K Shares 4,546 Share Price $55.21 Est. Cost/Share $32.44 Unrealized @ Report Date +70.6%
ALX ALEXANDERS INC 0.0%
Value $250K Shares 1,118 Share Price $223.61 Est. Cost/Share $256.76 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $247K Shares 11,185 Share Price $22.08 Est. Cost/Share $19.67 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $244K Shares 38,016 Share Price $6.42 * Est. Cost/Share $5.22 Unrealized @ Report Date +29.3%
VET VERMILION ENERGY INC 0.0%
Value $241K Shares 21,922 Share Price $10.99 * Est. Cost/Share $18.32 Unrealized @ Report Date -35.1%
CNA CNA FINL CORP 0.0%
Value $237K Shares 5,157 Share Price $45.96 * Est. Cost/Share $32.37 Unrealized @ Report Date +23.5%
WHF WHITEHORSE FIN INC 0.0%
Value $236K Shares 19,165 Share Price $12.31 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 8,644 Share Price $27.30 Est. Cost/Share $25.97 Unrealized @ Report Date +3.6%
SIBN SI-BONE INC 0.0%
Value $231K Shares 17,847 Share Price $12.94 * Est. Cost/Share $21.06 Unrealized @ Report Date -32.2%
FRPH FRP HLDGS INC 0.0%
Value $228K Shares 8,026 Share Price $28.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $226K Shares 20,468 Share Price $11.04 Est. Cost/Share $16.43 Unrealized @ Report Date -31.6%
— HEARTLAND FINL USA INC 0.0%
Value $224K Shares 5,034 Share Price $44.50 Est. Cost/Share $38.16 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $215K Shares 72,883 Share Price $2.95 Est. Cost/Share $13.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $210K Shares 16,627 Share Price $12.63 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $207K Shares 8,830 Share Price $23.44 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 5,488 Share Price $37.72 Est. Cost/Share $34.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $206K Shares 43,888 Share Price $4.69 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.5%
WSBC WESBANCO INC 0.0%
Value $205K Shares 7,359 Share Price $27.86 Est. Cost/Share $32.22 Unrealized @ Report Date -14.2%
TIMB TIM S A 0.0%
Value $200K Shares 14,010 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $195K Shares 46,033 Share Price $4.24 * Est. Cost/Share $7.93 Unrealized @ Report Date -35.9%
EQX EQUINOX GOLD CORP 0.0%
Value $195K Shares 37,461 Share Price $5.21 * Est. Cost/Share $5.87 Unrealized @ Report Date -5.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $194K Shares 589,561 Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $193K Shares 2,814 Share Price $68.59 * Est. Cost/Share $75.19 Unrealized @ Report Date -5.4%
HAL HALLIBURTON CO 0.0%
Value $193K Shares 5,713 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $191K Shares 25,563 Share Price $7.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $190K Shares 5,256 Share Price $36.15 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $188K Shares 24,836 Share Price $7.57 * Est. Cost/Share $5.19 Unrealized @ Report Date +42.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $181K Shares 5,213 Share Price $34.72 * Est. Cost/Share $23.19 Unrealized @ Report Date +26.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $177K Shares 7,527 Share Price $23.52 Est. Cost/Share $23.30 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $172K Shares 9,006 Share Price $19.10 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $170K Shares 19,825 Share Price $8.58 Est. Cost/Share $9.44 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $169K Shares 57,288 Share Price $2.95 * Est. Cost/Share $3.80 Unrealized @ Report Date -17.9%
— REV GROUP INC 0.0%
Value $166K Shares 6,680 Share Price $24.85 Est. Cost/Share $20.05 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $165K Shares 13,408 Share Price $12.31 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.2%
CYRX CRYOPORT INC 0.0%
Value $164K Shares 23,737 Share Price $6.91 * Est. Cost/Share $20.60 Unrealized @ Report Date -34.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $163K Shares 61,044 Share Price $2.67 * Est. Cost/Share $4.29 Unrealized @ Report Date -40.0%
— SANDY SPRING BANCORP INC 0.0%
Value $162K Shares 6,646 Share Price $24.38 Est. Cost/Share $33.19 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $157K Shares 15,310 Share Price $10.25 * Est. Cost/Share $7.85 Unrealized @ Report Date +27.9%
BUSE FIRST BUSEY CORP 0.0%
Value $155K Shares 6,410 Share Price $24.18 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $154K Shares 852 Share Price $180.75 * Est. Cost/Share $105.66 Unrealized @ Report Date +62.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $152K Shares 25,928 Share Price $5.86 * Est. Cost/Share $7.88 Unrealized @ Report Date -12.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $149K Shares 17,128 Share Price $8.70 * Est. Cost/Share $9.82 Unrealized @ Report Date +6.3%
NVAX NOVAVAX INC 0.0%
Value $149K Shares 11,763 Share Price $12.67 * Est. Cost/Share $23.15 Unrealized @ Report Date -56.5%
RELY REMITLY GLOBAL INC 0.0%
Value $147K Shares 12,086 Share Price $12.16 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.0%
VSEC VSE CORP 0.0%
Value $146K Shares 1,653 Share Price $88.32 * Est. Cost/Share $51.20 Unrealized @ Report Date +55.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $145K Shares 6,094 Share Price $23.79 * Est. Cost/Share $30.91 Unrealized @ Report Date -17.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $144K Shares 9,050 Share Price $15.91 * Est. Cost/Share $16.71 Unrealized @ Report Date -16.9%
MRCC MONROE CAP CORP 0.0%
Value $140K Shares 18,446 Share Price $7.59 * Est. Cost/Share $5.83 Unrealized @ Report Date +1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $138K Shares 42,166 Share Price $3.27 * Est. Cost/Share $5.86 Unrealized @ Report Date -25.3%
BLBD BLUE BIRD CORP 0.0%
Value $137K Shares 2,542 Share Price $53.89 * Est. Cost/Share $19.56 Unrealized @ Report Date +135.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $135K Shares 10,043 Share Price $13.44 Est. Cost/Share $13.74 Unrealized @ Report Date -1.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $135K Shares 6,276 Share Price $21.51 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $134K Shares 4,076 Share Price $32.88 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.7%
— STEELCASE INC 0.0%
Value $134K Shares 10,319 Share Price $12.99 Est. Cost/Share $10.48 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $133K Shares 5,778 Share Price $23.02 * Est. Cost/Share $20.52 Unrealized @ Report Date +23.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $131K Shares 13,893 Share Price $9.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $130K Shares 5,349 Share Price $24.30 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $127K Shares 9,399 Share Price $13.51 * Est. Cost/Share $16.93 Unrealized @ Report Date -1.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $126K Shares 5,516 Share Price $22.84 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $126K Shares 1,672 Share Price $75.36 * Est. Cost/Share $48.82 Unrealized @ Report Date +48.6%
JOYY JOYY INC 0.0%
Value $120K Shares 4,000 Share Price $30.00 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $120K Shares 9,291 Share Price $12.92 Est. Cost/Share $10.02 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $119K Shares 4,655 Share Price $25.56 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $116K Shares 1,396 Share Price $83.09 * Est. Cost/Share $72.26 Unrealized @ Report Date +8.7%
EGY VAALCO ENERGY INC 0.0%
Value $115K Shares 18,251 Share Price $6.30 * Est. Cost/Share $3.97 Unrealized @ Report Date +47.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $114K Shares 2,607 Share Price $43.73 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.0%
SEB SEABOARD CORP DEL 0.0%
Value $113K Shares 36 Share Price $3138.89 * Est. Cost/Share $3548.99 Unrealized @ Report Date -9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $112K Shares 308 Share Price $363.64 * Est. Cost/Share $41.60 Unrealized @ Report Date +60.1%
MBWM MERCANTILE BK CORP 0.0%
Value $111K Shares 2,753 Share Price $40.32 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.9%
TGB TASEKO MINES LTD 0.0%
Value $110K Shares 45,502 Share Price $2.42 * Est. Cost/Share $1.58 Unrealized @ Report Date +60.4%
GRPN GROUPON INC 0.0%
Value $110K Shares 7,170 Share Price $15.34 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $108K Shares 17,374 Share Price $6.22 * Est. Cost/Share $8.13 Unrealized @ Report Date -32.1%
— TILRAY BRANDS INC 0.0%
Value $108K Shares 64,689 Share Price $1.67 Est. Cost/Share $9.22 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $107K Shares 3,483 Share Price $30.72 * Est. Cost/Share $24.74 Unrealized @ Report Date +29.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $106K Shares 3,034 Share Price $34.94 * Est. Cost/Share $36.19 Unrealized @ Report Date +7.5%
IESC IES HLDGS INC 0.0%
Value $105K Shares 756 Share Price $138.89 Est. Cost/Share $53.13 Unrealized @ Report Date +164.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $104K Shares 8,310 Share Price $12.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $103K Shares 2,922 Share Price $35.25 Est. Cost/Share $28.95 Unrealized @ Report Date +22.3%
EBF ENNIS INC 0.0%
Value $103K Shares 4,707 Share Price $21.88 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $102K Shares 4,876 Share Price $20.92 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $101K Shares 4,278 Share Price $23.61 Est. Cost/Share $34.15 Unrealized @ Report Date -30.4%
HBNC HORIZON BANCORP INC 0.0%
Value $101K Shares 8,134 Share Price $12.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -11.3%
WINA WINMARK CORP 0.0%
Value $101K Shares 287 Share Price $351.92 Est. Cost/Share $293.53 Unrealized @ Report Date +21.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $100K Shares 2,901 Share Price $34.47 Est. Cost/Share $26.10 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $99,000 Shares 2,803 Share Price $35.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.0%
SRCE 1ST SOURCE CORP 0.0%
Value $99,000 Shares 1,850 Share Price $53.51 Est. Cost/Share $44.15 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $98,000 Shares 15,637 Share Price $6.27 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $98,000 Shares 1,191 Share Price $82.28 * Est. Cost/Share $67.22 Unrealized @ Report Date +13.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,000 Shares 7,831 Share Price $12.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +25.4%
EFXT ENERFLEX LTD 0.0%
Value $98,000 Shares 18,374 Share Price $5.33 Est. Cost/Share $6.03 Unrealized @ Report Date -11.3%
QCRH QCR HOLDINGS INC 0.0%
Value $98,000 Shares 1,629 Share Price $60.16 * Est. Cost/Share $48.36 Unrealized @ Report Date +17.5%
OBK ORIGIN BANCORP INC 0.0%
Value $97,000 Shares 3,064 Share Price $31.66 * Est. Cost/Share $32.09 Unrealized @ Report Date -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $97,000 Shares 2,818 Share Price $34.42 * Est. Cost/Share $36.82 Unrealized @ Report Date +7.5%
RPAY REPAY HLDGS CORP 0.0%
Value $96,000 Shares 9,134 Share Price $10.51 * Est. Cost/Share $12.73 Unrealized @ Report Date -19.7%
— AKERO THERAPEUTICS INC 0.0%
Value $95,000 Shares 4,050 Share Price $23.46 Est. Cost/Share $47.91 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $95,000 Shares 4,012 Share Price $23.68 * Est. Cost/Share $19.09 Unrealized @ Report Date +13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $94,000 Shares 10,406 Share Price $9.03 * Est. Cost/Share $37.17 Unrealized @ Report Date -72.0%
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 -4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $93,000 Shares 20,077 Share Price $4.63 * Est. Cost/Share $10.40 Unrealized @ Report Date -45.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $93,000 Shares 4,963 Share Price $18.74 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $92,000 Shares 23,925 Share Price $3.85 * Est. Cost/Share $4.54 Unrealized @ Report Date -11.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $92,000 Shares 44,686 Share Price $2.06 Est. Cost/Share $21.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $92,000 Shares 4,041 Share Price $22.77 Est. Cost/Share $43.10 Unrealized @ Report Date -46.4%
SSRM SSR MINING IN 0.0%
Value $91,000 Shares 20,263 Share Price $4.49 * Est. Cost/Share $14.32 Unrealized @ Report Date -64.2%
GEF/B GREIF INC 0.0%
Value $91,000 Shares 1,486 Share Price $61.24 * Est. Cost/Share $59.03 Unrealized @ Report Date +0.5%
— SILK RD MED INC 0.0%
Value $90,000 Shares 3,345 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $90,000 Shares 2,739 Share Price $32.86 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $89,000 Shares 2,191 Share Price $40.62 Est. Cost/Share $28.16 Unrealized @ Report Date +43.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $89,000 Shares 635 Share Price $140.16 * Est. Cost/Share $142.74 Unrealized @ Report Date -4.8%
LMND LEMONADE INC 0.0%
Value $88,000 Shares 5,360 Share Price $16.42 Est. Cost/Share $46.07 Unrealized @ Report Date -63.8%
HTBK HERITAGE COMM CORP 0.0%
Value $88,000 Shares 10,125 Share Price $8.69 * Est. Cost/Share $10.03 Unrealized @ Report Date -18.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $87,000 Shares 4,166 Share Price $20.88 Est. Cost/Share $17.50 Unrealized @ Report Date +20.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $86,000 Shares 8,393 Share Price $10.25 * Est. Cost/Share $11.15 Unrealized @ Report Date -4.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $85,000 Shares 7,370 Share Price $11.53 Est. Cost/Share $10.31 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $85,000 Shares 5,762 Share Price $14.75 * Est. Cost/Share $22.55 Unrealized @ Report Date -25.0%
— FIRST BANCSHARES INC MS 0.0%
Value $85,000 Shares 3,261 Share Price $26.07 Est. Cost/Share $29.77 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $84,000 Shares 7,749 Share Price $10.84 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $84,000 Shares 5,637 Share Price $14.90 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.8%
RVLV REVOLVE GROUP INC 0.0%
Value $83,000 Shares 5,239 Share Price $15.84 * Est. Cost/Share $20.51 Unrealized @ Report Date -6.7%
TPC TUTOR PERINI CORP 0.0%
Value $82,000 Shares 3,748 Share Price $21.88 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $82,000 Shares 11,976 Share Price $6.85 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $80,000 Shares 6,661 Share Price $12.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $80,000 Shares 38,778 Share Price $2.06 * Est. Cost/Share $8.98 Unrealized @ Report Date -75.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $79,000 Shares 6,142 Share Price $12.86 * Est. Cost/Share $24.80 Unrealized @ Report Date -49.9%
ATRO ASTRONICS CORP 0.0%
Value $79,000 Shares 3,945 Share Price $20.03 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $76,000 Shares 8,233 Share Price $9.23 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76,000 Shares 1,383 Share Price $54.95 * Est. Cost/Share $121.06 Unrealized @ Report Date -59.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $75,000 Shares 7,908 Share Price $9.48 * Est. Cost/Share $12.19 Unrealized @ Report Date -34.0%
IDT IDT CORP 0.0%
Value $75,000 Shares 2,099 Share Price $35.73 * Est. Cost/Share $39.32 Unrealized @ Report Date -4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $74,000 Shares 21,433 Share Price $3.45 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $73,000 Shares 5,015 Share Price $14.56 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $73,000 Shares 2,240 Share Price $32.59 * Est. Cost/Share $35.08 Unrealized @ Report Date +5.0%
AMTB AMERANT BANCORP INC 0.0%
Value $73,000 Shares 3,228 Share Price $22.61 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $73,000 Shares 4,088 Share Price $17.86 * Est. Cost/Share $25.85 Unrealized @ Report Date -22.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $72,000 Shares 11,878 Share Price $6.06 * Est. Cost/Share $9.13 Unrealized @ Report Date -37.4%
— BERRY CORP 0.0%
Value $72,000 Shares 11,155 Share Price $6.45 Est. Cost/Share $8.22 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $72,000 Shares 2,259 Share Price $31.87 * Est. Cost/Share $24.38 Unrealized @ Report Date +38.8%
MBUU MALIBU BOATS INC 0.0%
Value $70,000 Shares 2,003 Share Price $34.95 * Est. Cost/Share $52.61 Unrealized @ Report Date -30.5%
SRI STONERIDGE INC 0.0%
Value $69,000 Shares 4,303 Share Price $16.04 Est. Cost/Share $22.75 Unrealized @ Report Date -29.6%
— EVERI HLDGS INC 0.0%
Value $69,000 Shares 8,239 Share Price $8.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $69,000 Shares 14,809 Share Price $4.66 * Est. Cost/Share $30.60 Unrealized @ Report Date -76.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $68,000 Shares 3,097 Share Price $21.96 Est. Cost/Share $23.04 Unrealized @ Report Date -5.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $68,000 Shares 1,836 Share Price $37.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $67,000 Shares 4,692 Share Price $14.28 * Est. Cost/Share $11.79 Unrealized @ Report Date +39.2%
OPK OPKO HEALTH INC 0.0%
Value $67,000 Shares 54,068 Share Price $1.24 * Est. Cost/Share $2.06 Unrealized @ Report Date -36.9%
LASR NLIGHT INC 0.0%
Value $66,000 Shares 6,032 Share Price $10.94 * Est. Cost/Share $14.99 Unrealized @ Report Date -18.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $66,000 Shares 4,721 Share Price $13.98 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $65,000 Shares 933 Share Price $69.67 * Est. Cost/Share $35.36 Unrealized @ Report Date +83.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $65,000 Shares 3,451 Share Price $18.84 * Est. Cost/Share $19.30 Unrealized @ Report Date -7.9%
GTX GARRETT MOTION INC 0.0%
Value $64,000 Shares 7,446 Share Price $8.60 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.6%
EVER EVERQUOTE INC 0.0%
Value $64,000 Shares 3,079 Share Price $20.79 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $63,000 Shares 1,134 Share Price $55.56 * Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
CRD/A CRAWFORD & CO 0.0%
Value $62,000 Shares 7,148 Share Price $8.67 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $62,000 Shares 789 Share Price $78.58 Est. Cost/Share $71.16 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $61,000 Shares 2,275 Share Price $26.81 * Est. Cost/Share $18.77 Unrealized @ Report Date +24.4%
— REDFIN CORP 0.0%
Value $60,000 Shares 9,921 Share Price $6.05 Est. Cost/Share $16.92 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,486 Share Price $10.75 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 8,324 Share Price $7.09 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $57,000 Shares 6,902 Share Price $8.26 * Est. Cost/Share $20.45 Unrealized @ Report Date -67.1%
OFIX ORTHOFIX MED INC 0.0%
Value $57,000 Shares 4,313 Share Price $13.22 * Est. Cost/Share $32.94 Unrealized @ Report Date -58.4%
BBBY BEYOND INC 0.0%
Value $57,000 Shares 4,376 Share Price $13.03 * Est. Cost/Share $22.02 Unrealized @ Report Date -11.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $56,000 Shares 8,624 Share Price $6.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -63.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $56,000 Shares 24,092 Share Price $2.32 * Est. Cost/Share $8.80 Unrealized @ Report Date -66.5%
EC ECOPETROL S A 0.0%
Value $56,000 Shares 5,014 Share Price $11.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $55,000 Shares 4,189 Share Price $13.13 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $54,000 Shares 1,236 Share Price $43.69 * Est. Cost/Share $64.53 Unrealized @ Report Date -24.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $53,000 Shares 3,385 Share Price $15.66 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $53,000 Shares 15,898 Share Price $3.33 * Est. Cost/Share $3.59 Unrealized @ Report Date +0.7%
LPRO OPEN LENDING CORP 0.0%
Value $53,000 Shares 9,517 Share Price $5.57 * Est. Cost/Share $16.22 Unrealized @ Report Date -64.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $53,000 Shares 2,344 Share Price $22.61 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.3%
— SAGE THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,789 Share Price $10.86 Est. Cost/Share $41.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $52,000 Shares 1,912 Share Price $27.20 * Est. Cost/Share $36.57 Unrealized @ Report Date -37.9%
HBT HBT FINL INC. 0.0%
Value $51,000 Shares 2,569 Share Price $19.85 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.1%
BELFB BEL FUSE INC 0.0%
Value $50,000 Shares 760 Share Price $65.79 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.4%
— CAMBRIDGE BANCORP 0.0%
Value $50,000 Shares 730 Share Price $68.49 Est. Cost/Share $74.87 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $50,000 Shares 1,879 Share Price $26.61 * Est. Cost/Share $25.26 Unrealized @ Report Date -6.0%
— RADIUS RECYCLING INC 0.0%
Value $50,000 Shares 3,281 Share Price $15.24 Est. Cost/Share $29.21 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $50,000 Shares 9,852 Share Price $5.08 * Est. Cost/Share $4.33 Unrealized @ Report Date +7.8%
LXU LSB INDS INC 0.0%
Value $48,000 Shares 5,805 Share Price $8.27 * Est. Cost/Share $13.27 Unrealized @ Report Date -34.1%
THFF FIRST FINL CORP IND 0.0%
Value $47,000 Shares 1,282 Share Price $36.66 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
— TELLURIAN INC NEW 0.0%
Value $47,000 Shares 65,392 Share Price $0.72 Est. Cost/Share $2.15 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $47,000 Shares 1,872 Share Price $25.11 Est. Cost/Share $30.29 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $44,000 Shares 7,836 Share Price $5.62 Est. Cost/Share $19.12 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $44,000 Shares 3,874 Share Price $11.36 * Est. Cost/Share $14.56 Unrealized @ Report Date -15.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $44,000 Shares 3,420 Share Price $12.87 * Est. Cost/Share $16.99 Unrealized @ Report Date -18.5%
EB EVENTBRITE INC 0.0%
Value $43,000 Shares 8,992 Share Price $4.78 * Est. Cost/Share $11.93 Unrealized @ Report Date -56.3%
PNTG PENNANT GROUP INC 0.0%
Value $42,000 Shares 1,797 Share Price $23.37 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.4%
— DENNYS CORP 0.0%
Value $42,000 Shares 5,873 Share Price $7.15 Est. Cost/Share $13.96 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $41,000 Shares 681 Share Price $60.21 Est. Cost/Share $92.48 Unrealized @ Report Date -34.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $41,000 Shares 12,422 Share Price $3.30 Est. Cost/Share $8.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41,000 Shares 2,026 Share Price $20.24 * Est. Cost/Share $10.96 Unrealized @ Report Date +43.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $40,000 Shares 4,393 Share Price $9.11 * Est. Cost/Share $19.54 Unrealized @ Report Date -64.3%
— NEVRO CORP 0.0%
Value $39,000 Shares 4,655 Share Price $8.38 Est. Cost/Share $44.09 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $39,000 Shares 974 Share Price $40.04 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.9%
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 1,712 Share Price $22.78 * Est. Cost/Share $47.54 Unrealized @ Report Date -35.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,000 Shares 21,480 Share Price $1.77 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $38,000 Shares 13,264 Share Price $2.86 Est. Cost/Share $5.19 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $38,000 Shares 306 Share Price $124.18 * Est. Cost/Share $138.60 Unrealized @ Report Date -7.8%
DCBO DOCEBO INC 0.0%
Value $38,000 Shares 1,003 Share Price $37.89 * Est. Cost/Share $43.22 Unrealized @ Report Date -5.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,048 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $36,000 Shares 1,714 Share Price $21.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $35,000 Shares 7,785 Share Price $4.50 * Est. Cost/Share $13.87 Unrealized @ Report Date -62.9%
MEI METHODE ELECTRS INC 0.0%
Value $34,000 Shares 3,296 Share Price $10.32 * Est. Cost/Share $31.21 Unrealized @ Report Date -66.2%
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 -0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $33,000 Shares 24,389 Share Price $1.35 * Est. Cost/Share $8.72 Unrealized @ Report Date -76.8%
DGICA DONEGAL GROUP INC 0.0%
Value $33,000 Shares 2,519 Share Price $13.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +1.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $31,000 Shares 3,777 Share Price $8.21 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $30,000 Shares 872 Share Price $34.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.1%
ATNI ATN INTL INC 0.0%
Value $30,000 Shares 1,302 Share Price $23.04 * Est. Cost/Share $46.65 Unrealized @ Report Date -52.3%
ALT ALTIMMUNE INC 0.0%
Value $29,000 Shares 4,354 Share Price $6.66 * Est. Cost/Share $10.17 Unrealized @ Report Date -27.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,839 Share Price $10.21 Est. Cost/Share $20.46 Unrealized @ Report Date -49.7%
HCKT HACKETT GROUP INC 0.0%
Value $29,000 Shares 1,332 Share Price $21.77 Est. Cost/Share $23.28 Unrealized @ Report Date -4.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $28,000 Shares 2,018 Share Price $13.88 Est. Cost/Share $9.86 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $28,000 Shares 7,047 Share Price $3.97 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $27,000 Shares 2,414 Share Price $11.18 Est. Cost/Share $12.52 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $27,000 Shares 874 Share Price $30.89 * Est. Cost/Share $31.96 Unrealized @ Report Date -20.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27,000 Shares 3,293 Share Price $8.20 * Est. Cost/Share $16.85 Unrealized @ Report Date -34.8%
— SPIRIT AIRLS INC 0.0%
Value $25,000 Shares 6,820 Share Price $3.67 Est. Cost/Share $20.13 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $25,000 Shares 2,902 Share Price $8.61 Est. Cost/Share $19.99 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $24,000 Shares 10,570 Share Price $2.27 * Est. Cost/Share $4.83 Unrealized @ Report Date -46.6%
AROW ARROW FINL CORP 0.0%
Value $23,000 Shares 904 Share Price $25.44 * Est. Cost/Share $27.75 Unrealized @ Report Date -19.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $22,000 Shares 448 Share Price $49.11 * Est. Cost/Share $17.34 Unrealized @ Report Date +31.5%
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 4,039 Share Price $5.45 * Est. Cost/Share $7.98 Unrealized @ Report Date -26.4%
OSPN ONESPAN INC 0.0%
Value $22,000 Shares 1,687 Share Price $13.04 * Est. Cost/Share $14.82 Unrealized @ Report Date -21.4%
GCMG GCM GROSVENOR INC 0.0%
Value $22,000 Shares 2,265 Share Price $9.71 * Est. Cost/Share $7.55 Unrealized @ Report Date +20.0%
— GRAFTECH INTL LTD 0.0%
Value $22,000 Shares 22,766 Share Price $0.97 Est. Cost/Share $6.69 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $21,000 Shares 1,078 Share Price $19.48 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.3%
— ACCOLADE INC 0.0%
Value $21,000 Shares 5,968 Share Price $3.52 Est. Cost/Share $14.93 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $21,000 Shares 1,565 Share Price $13.42 Est. Cost/Share $34.53 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $21,000 Shares 1,772 Share Price $11.85 Est. Cost/Share $51.62 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,000 Shares 6,182 Share Price $3.40 Est. Cost/Share $4.33 Unrealized @ Report Date -22.3%
CRTO CRITEO S A 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $25.89 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21,000 Shares 695 Share Price $30.22 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21,000 Shares 14,885 Share Price $1.41 * Est. Cost/Share $1.53 Unrealized @ Report Date -3.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,018 Share Price $4.18 * Est. Cost/Share $27.95 Unrealized @ Report Date -60.0%
FFIC FLUSHING FINL CORP 0.0%
Value $21,000 Shares 1,604 Share Price $13.09 * Est. Cost/Share $15.79 Unrealized @ Report Date -30.6%
— QURATE RETAIL INC 0.0%
Value $21,000 Shares 33,932 Share Price $0.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $21,000 Shares 792 Share Price $26.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +18.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $21,000 Shares 601 Share Price $34.94 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 702 Share Price $28.49 * Est. Cost/Share $24.64 Unrealized @ Report Date +5.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $19,000 Shares 110 Share Price $172.73 * Est. Cost/Share $148.59 Unrealized @ Report Date +11.2%
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,005 Share Price $18.91 * Est. Cost/Share $14.93 Unrealized @ Report Date +19.8%
ANAB ANAPTYSBIO INC 0.0%
Value $19,000 Shares 750 Share Price $25.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -1.5%
SPOK SPOK HLDGS INC 0.0%
Value $19,000 Shares 1,314 Share Price $14.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +71.2%
NVEC NVE CORP 0.0%
Value $19,000 Shares 256 Share Price $74.22 * Est. Cost/Share $58.91 Unrealized @ Report Date +33.0%
MPB MID PENN BANCORP INC 0.0%
Value $19,000 Shares 875 Share Price $21.71 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,525 Share Price $2.52 Est. Cost/Share $15.38 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $19,000 Shares 1,882 Share Price $10.10 * Est. Cost/Share $11.51 Unrealized @ Report Date -19.0%
TIPT TIPTREE INC 0.0%
Value $19,000 Shares 1,182 Share Price $16.07 * Est. Cost/Share $15.21 Unrealized @ Report Date +9.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $19,000 Shares 1,689 Share Price $11.25 * Est. Cost/Share $11.80 Unrealized @ Report Date -8.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $18,000 Shares 1,865 Share Price $9.65 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.0%
GNE GENIE ENERGY LTD 0.0%
Value $18,000 Shares 1,226 Share Price $14.68 * Est. Cost/Share $22.98 Unrealized @ Report Date -33.8%
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 823 Share Price $21.87 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18,000 Shares 808 Share Price $22.28 * Est. Cost/Share $26.96 Unrealized @ Report Date -21.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18,000 Shares 322 Share Price $55.90 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.2%
NTGR NETGEAR INC 0.0%
Value $18,000 Shares 1,193 Share Price $15.09 * Est. Cost/Share $15.58 Unrealized @ Report Date -10.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,000 Shares 739 Share Price $23.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -21.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $17,000 Shares 372 Share Price $45.70 * Est. Cost/Share $38.75 Unrealized @ Report Date -6.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $17,000 Shares 1,945 Share Price $8.74 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17,000 Shares 726 Share Price $23.42 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17,000 Shares 1,783 Share Price $9.53 Est. Cost/Share $13.59 Unrealized @ Report Date -31.0%
— AMER SOFTWARE INC 0.0%
Value $17,000 Shares 1,813 Share Price $9.38 Est. Cost/Share $13.22 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $17,000 Shares 1,232 Share Price $13.80 * Est. Cost/Share $29.00 Unrealized @ Report Date -49.0%
RMR RMR GROUP INC 0.0%
Value $16,000 Shares 706 Share Price $22.66 * Est. Cost/Share $23.94 Unrealized @ Report Date -18.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16,000 Shares 278 Share Price $57.55 Est. Cost/Share $39.65 Unrealized @ Report Date +47.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $16,000 Shares 927 Share Price $17.26 Est. Cost/Share $24.37 Unrealized @ Report Date -30.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $16,000 Shares 866 Share Price $18.48 * Est. Cost/Share $23.14 Unrealized @ Report Date -29.4%
ALNT ALLIENT INC 0.0%
Value $16,000 Shares 622 Share Price $25.72 * Est. Cost/Share $32.57 Unrealized @ Report Date -12.6%
— THE AARONS COMPANY INC 0.0%
Value $15,000 Shares 1,544 Share Price $9.72 Est. Cost/Share $17.75 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 3,508 Share Price $4.28 * Est. Cost/Share $15.11 Unrealized @ Report Date -35.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15,000 Shares 510 Share Price $29.41 Est. Cost/Share $28.71 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15,000 Shares 848 Share Price $17.69 * Est. Cost/Share $19.28 Unrealized @ Report Date -18.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $15,000 Shares 632 Share Price $23.73 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,000 Shares 572 Share Price $26.22 Est. Cost/Share $29.75 Unrealized @ Report Date -11.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,000 Shares 1,185 Share Price $12.66 * Est. Cost/Share $18.37 Unrealized @ Report Date -34.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15,000 Shares 343 Share Price $43.73 * Est. Cost/Share $43.09 Unrealized @ Report Date -6.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 585 Share Price $25.64 * Est. Cost/Share $22.92 Unrealized @ Report Date +22.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $14,000 Shares 274 Share Price $51.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.0%
PCB PCB BANCORP 0.0%
Value $14,000 Shares 895 Share Price $15.64 * Est. Cost/Share $18.62 Unrealized @ Report Date -17.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,000 Shares 986 Share Price $14.20 Est. Cost/Share $23.33 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $14,000 Shares 2,379 Share Price $5.88 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.5%
BMRC BANK MARIN BANCORP 0.0%
Value $14,000 Shares 866 Share Price $16.17 * Est. Cost/Share $32.54 Unrealized @ Report Date -56.5%
— FIRST LONG IS CORP 0.0%
Value $13,000 Shares 1,297 Share Price $10.02 Est. Cost/Share $20.48 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 814 Share Price $15.97 * Est. Cost/Share $14.76 Unrealized @ Report Date -7.6%
MCS MARCUS CORP DEL 0.0%
Value $13,000 Shares 1,126 Share Price $11.55 * Est. Cost/Share $25.51 Unrealized @ Report Date -53.4%
PKBK PARKE BANCORP INC 0.0%
Value $12,000 Shares 695 Share Price $17.27 * Est. Cost/Share $19.20 Unrealized @ Report Date -20.2%
TTEC TTEC HLDGS INC 0.0%
Value $12,000 Shares 2,116 Share Price $5.67 * Est. Cost/Share $47.20 Unrealized @ Report Date -84.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,680 Share Price $3.26 * Est. Cost/Share $2.40 Unrealized @ Report Date +26.6%
PGEN PRECIGEN INC 0.0%
Value $12,000 Shares 7,748 Share Price $1.55 * Est. Cost/Share $2.28 Unrealized @ Report Date -36.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 785 Share Price $15.29 Est. Cost/Share $28.99 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12,000 Shares 1,218 Share Price $9.85 * Est. Cost/Share $15.98 Unrealized @ Report Date -51.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $27.91 Unrealized @ Report Date -11.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10,000 Shares 317 Share Price $31.55 Est. Cost/Share $29.23 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,000 Shares 4,564 Share Price $1.97 * Est. Cost/Share $3.71 Unrealized @ Report Date -52.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9,000 Shares 5,604 Share Price $1.61 Est. Cost/Share $2.21 Unrealized @ Report Date -27.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $65.49 Unrealized @ Report Date -41.0%
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $97.51 Unrealized @ Report Date -34.5%
— ANGI INC 0.0%
Value $7,000 Shares 3,889 Share Price $1.80 Est. Cost/Share $8.43 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $65.75 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.22 Unrealized @ Report Date —