CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $57.38B (100.0% shares, 0.0% debt)

Holdings (2,070)

AAPL APPLE INC 5.6%
Value $3.198B Shares 13,707,447 Share Price $233.33 * Est. Cost/Share $102.52 Unrealized @ Report Date +116.5%
MSFT MICROSOFT CORP 5.5%
Value $3.177B Shares 7,374,062 Share Price $430.77 Est. Cost/Share $87.64 Unrealized @ Report Date +382.8%
NVDA NVIDIA CORPORATION 4.7%
Value $2.699B Shares 22,186,287 Share Price $121.67 * Est. Cost/Share $93.68 Unrealized @ Report Date +26.0%
AMZN AMAZON COM INC 2.6%
Value $1.47B Shares 7,877,859 Share Price $186.57 * Est. Cost/Share $132.21 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 1.9%
Value $1.067B Shares 6,422,394 Share Price $166.14 Est. Cost/Share $112.51 Unrealized @ Report Date +48.2%
META META PLATFORMS INC 1.7%
Value $962M Shares 1,678,957 Share Price $573.09 * Est. Cost/Share $228.46 Unrealized @ Report Date +124.2%
AVGO BROADCOM INC 1.3%
Value $768M Shares 4,449,678 Share Price $172.65 * Est. Cost/Share $147.26 Unrealized @ Report Date +7.3%
LLY ELI LILLY & CO 1.2%
Value $697M Shares 785,762 Share Price $886.60 Est. Cost/Share $212.78 Unrealized @ Report Date +318.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $643M Shares 1,097,845 Share Price $585.40 * Est. Cost/Share $179.81 Unrealized @ Report Date +204.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $639M Shares 1,385,792 Share Price $460.91 * Est. Cost/Share $236.27 Unrealized @ Report Date +87.2%
TSLA TESLA INC 1.1%
Value $624M Shares 2,383,139 Share Price $261.95 * Est. Cost/Share $230.09 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 1.1%
Value $616M Shares 3,682,415 Share Price $167.39 Est. Cost/Share $111.77 Unrealized @ Report Date +50.5%
HD HOME DEPOT INC 0.9%
Value $545M Shares 1,343,692 Share Price $405.62 * Est. Cost/Share $168.99 Unrealized @ Report Date +108.7%
ORCL ORACLE CORP 0.9%
Value $545M Shares 3,193,441 Share Price $170.66 * Est. Cost/Share $39.74 Unrealized @ Report Date +260.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $544M Shares 3,138,773 Share Price $173.42 * Est. Cost/Share $80.72 Unrealized @ Report Date +103.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $543M Shares 2,571,021 Share Price $211.05 * Est. Cost/Share $74.19 Unrealized @ Report Date +176.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $541M Shares 3,332,113 Share Price $162.24 * Est. Cost/Share $106.41 Unrealized @ Report Date +43.5%
V VISA INC 0.9%
Value $516M Shares 1,873,811 Share Price $275.19 * Est. Cost/Share $122.86 Unrealized @ Report Date +117.9%
MA MASTERCARD INCORPORATED 0.8%
Value $478M Shares 967,562 Share Price $494.38 * Est. Cost/Share $239.83 Unrealized @ Report Date +92.5%
NFLX NETFLIX INC 0.7%
Value $410M Shares 577,622 Share Price $710.45 * Est. Cost/Share $35.35 Unrealized @ Report Date +89.2%
XOM EXXON MOBIL CORP 0.7%
Value $410M Shares 3,491,036 Share Price $117.41 * Est. Cost/Share $65.71 Unrealized @ Report Date +67.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $403M Shares 453,869 Share Price $887.44 * Est. Cost/Share $269.56 Unrealized @ Report Date +219.7%
ABBV ABBVIE INC 0.7%
Value $401M Shares 2,027,614 Share Price $197.66 * Est. Cost/Share $81.02 Unrealized @ Report Date +120.6%
SPGI S&P GLOBAL INC 0.7%
Value $390M Shares 752,869 Share Price $517.49 * Est. Cost/Share $305.06 Unrealized @ Report Date +60.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $386M Shares 91,529 Share Price $4218.15 * Est. Cost/Share $2001.27 Unrealized @ Report Date +89.6%
MCD MCDONALDS CORP 0.6%
Value $371M Shares 1,217,651 Share Price $304.93 * Est. Cost/Share $118.52 Unrealized @ Report Date +125.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $341M Shares 550,455 Share Price $619.20 * Est. Cost/Share $289.52 Unrealized @ Report Date +103.5%
CSCO CISCO SYS INC 0.6%
Value $336M Shares 6,300,737 Share Price $53.29 * Est. Cost/Share $26.60 Unrealized @ Report Date +75.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $330M Shares 574,394 Share Price $574.87 Est. Cost/Share $228.05 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $329M Shares 4,574,661 Share Price $71.94 * Est. Cost/Share $43.22 Unrealized @ Report Date +51.9%
PEP PEPSICO INC 0.5%
Value $309M Shares 1,816,219 Share Price $170.26 * Est. Cost/Share $91.11 Unrealized @ Report Date +78.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $292M Shares 1,680,483 Share Price $174.00 Est. Cost/Share $37.12 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $283M Shares 1,279,881 Share Price $221.34 * Est. Cost/Share $118.96 Unrealized @ Report Date +58.9%
MRK MERCK & CO INC 0.5%
Value $279M Shares 2,457,317 Share Price $113.73 Est. Cost/Share $49.96 Unrealized @ Report Date +126.1%
CRH CRH PLC 0.5%
Value $265M Shares 2,889,969 Share Price $91.59 * Est. Cost/Share $54.84 Unrealized @ Report Date +51.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $263M Shares 1,601,705 Share Price $164.30 * Est. Cost/Share $82.66 Unrealized @ Report Date +83.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $256M Shares 724,158 Share Price $353.97 * Est. Cost/Share $131.91 Unrealized @ Report Date +144.7%
CRM SALESFORCE INC 0.4%
Value $252M Shares 920,874 Share Price $274.05 * Est. Cost/Share $135.95 Unrealized @ Report Date +86.7%
QCOM QUALCOMM INC 0.4%
Value $250M Shares 1,467,869 Share Price $170.21 Est. Cost/Share $96.74 Unrealized @ Report Date +76.9%
MDT MEDTRONIC PLC 0.4%
Value $241M Shares 2,674,398 Share Price $90.20 * Est. Cost/Share $69.98 Unrealized @ Report Date +15.5%
BAC BANK AMERICA CORP 0.4%
Value $232M Shares 5,842,037 Share Price $39.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +45.2%
PLD PROLOGIS INC. 0.4%
Value $231M Shares 1,828,145 Share Price $126.42 * Est. Cost/Share $74.23 Unrealized @ Report Date +59.0%
NKE NIKE INC 0.4%
Value $230M Shares 2,592,636 Share Price $88.52 * Est. Cost/Share $67.22 Unrealized @ Report Date +13.1%
ADBE ADOBE INC 0.4%
Value $227M Shares 436,919 Share Price $518.46 * Est. Cost/Share $219.66 Unrealized @ Report Date +149.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $224M Shares 4,973,728 Share Price $44.99 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.7%
TJX TJX COS INC NEW 0.4%
Value $217M Shares 1,847,366 Share Price $117.62 * Est. Cost/Share $56.65 Unrealized @ Report Date +99.0%
AMAT APPLIED MATLS INC 0.4%
Value $209M Shares 1,034,244 Share Price $202.34 Est. Cost/Share $93.88 Unrealized @ Report Date +115.5%
DHR DANAHER CORPORATION 0.4%
Value $207M Shares 745,018 Share Price $278.29 * Est. Cost/Share $126.36 Unrealized @ Report Date +107.7%
NEE NEXTERA ENERGY INC 0.3%
Value $201M Shares 2,368,626 Share Price $84.67 * Est. Cost/Share $62.96 Unrealized @ Report Date +18.9%
EXC EXELON CORP 0.3%
Value $189M Shares 4,655,028 Share Price $40.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +41.5%
TXN TEXAS INSTRS INC 0.3%
Value $188M Shares 909,400 Share Price $206.81 * Est. Cost/Share $93.29 Unrealized @ Report Date +106.8%
PFE PFIZER INC 0.3%
Value $186M Shares 6,417,094 Share Price $28.97 * Est. Cost/Share $23.59 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.3%
Value $185M Shares 1,916,907 Share Price $96.31 * Est. Cost/Share $98.12 Unrealized @ Report Date -7.7%
GILD GILEAD SCIENCES INC 0.3%
Value $182M Shares 2,169,007 Share Price $83.95 * Est. Cost/Share $57.15 Unrealized @ Report Date +27.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $181M Shares 348,279 Share Price $520.75 Est. Cost/Share $321.53 Unrealized @ Report Date +62.0%
CMCSA COMCAST CORP NEW 0.3%
Value $181M Shares 4,323,270 Share Price $41.84 * Est. Cost/Share $30.26 Unrealized @ Report Date +24.7%
EQIX EQUINIX INC 0.3%
Value $179M Shares 201,307 Share Price $888.71 * Est. Cost/Share $580.59 Unrealized @ Report Date +36.9%
SLB SCHLUMBERGER LTD 0.3%
Value $175M Shares 4,155,295 Share Price $42.02 Est. Cost/Share $41.72 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.3%
Value $168M Shares 188,031 Share Price $894.81 * Est. Cost/Share $70.17 Unrealized @ Report Date +134.3%
T AT&T INC 0.3%
Value $168M Shares 7,625,090 Share Price $22.02 * Est. Cost/Share $13.97 Unrealized @ Report Date +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $165M Shares 3,177,856 Share Price $51.84 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.3%
Value $164M Shares 603,569 Share Price $271.14 * Est. Cost/Share $71.05 Unrealized @ Report Date +232.4%
MS MORGAN STANLEY 0.3%
Value $163M Shares 1,562,031 Share Price $104.37 * Est. Cost/Share $49.60 Unrealized @ Report Date +95.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $161M Shares 1,000,650 Share Price $160.93 * Est. Cost/Share $103.75 Unrealized @ Report Date +46.2%
PGR PROGRESSIVE CORP 0.3%
Value $156M Shares 614,664 Share Price $254.08 * Est. Cost/Share $70.00 Unrealized @ Report Date +205.9%
ABT ABBOTT LABS 0.3%
Value $155M Shares 1,360,560 Share Price $114.14 * Est. Cost/Share $79.12 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $155M Shares 663,832 Share Price $232.86 * Est. Cost/Share $144.13 Unrealized @ Report Date +46.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $150M Shares 1,790,372 Share Price $83.92 * Est. Cost/Share $41.34 Unrealized @ Report Date +90.7%
CI THE CIGNA GROUP 0.3%
Value $150M Shares 432,509 Share Price $346.95 * Est. Cost/Share $242.66 Unrealized @ Report Date +38.1%
INTU INTUIT 0.3%
Value $149M Shares 239,977 Share Price $621.78 Est. Cost/Share $221.43 Unrealized @ Report Date +185.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $149M Shares 1,900,333 Share Price $78.15 * Est. Cost/Share $75.66 Unrealized @ Report Date -11.8%
EA ELECTRONIC ARTS INC 0.3%
Value $148M Shares 1,031,846 Share Price $143.72 Est. Cost/Share $114.74 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $148M Shares 318,281 Share Price $465.67 * Est. Cost/Share $214.37 Unrealized @ Report Date +124.1%
CVX CHEVRON CORP NEW 0.3%
Value $147M Shares 997,786 Share Price $147.49 * Est. Cost/Share $88.65 Unrealized @ Report Date +57.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $144M Shares 396,369 Share Price $364.18 * Est. Cost/Share $165.89 Unrealized @ Report Date +84.8%
WELL WELLTOWER INC 0.2%
Value $143M Shares 1,115,346 Share Price $128.14 * Est. Cost/Share $69.44 Unrealized @ Report Date +63.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $136M Shares 273,801 Share Price $495.53 * Est. Cost/Share $246.32 Unrealized @ Report Date +92.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $133M Shares 126,196 Share Price $1053.13 * Est. Cost/Share $613.25 Unrealized @ Report Date +80.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $132M Shares 589,028 Share Price $223.43 * Est. Cost/Share $84.18 Unrealized @ Report Date +157.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $132M Shares 898,155 Share Price $146.49 * Est. Cost/Share $128.44 Unrealized @ Report Date +6.9%
CVS CVS HEALTH CORP 0.2%
Value $129M Shares 2,045,513 Share Price $62.95 * Est. Cost/Share $61.36 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $127M Shares 1,223,846 Share Price $103.82 Est. Cost/Share $67.95 Unrealized @ Report Date +53.0%
PDD PDD HOLDINGS INC 0.2%
Value $125M Shares 925,660 Share Price $134.93 Est. Cost/Share $55.68 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $125M Shares 1,657,566 Share Price $75.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +55.8%
STE STERIS PLC 0.2%
Value $123M Shares 507,086 Share Price $243.02 * Est. Cost/Share $223.35 Unrealized @ Report Date +3.5%
RY ROYAL BK CDA 0.2%
Value $122M Shares 979,193 Share Price $124.87 * Est. Cost/Share $67.49 Unrealized @ Report Date +70.1%
CAT CATERPILLAR INC 0.2%
Value $122M Shares 311,154 Share Price $391.41 * Est. Cost/Share $197.02 Unrealized @ Report Date +71.9%
SYK STRYKER CORPORATION 0.2%
Value $121M Shares 335,410 Share Price $361.74 * Est. Cost/Share $181.98 Unrealized @ Report Date +87.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $119M Shares 348,629 Share Price $342.21 * Est. Cost/Share $86.90 Unrealized @ Report Date +93.7%
SBUX STARBUCKS CORP 0.2%
Value $119M Shares 1,220,258 Share Price $97.66 * Est. Cost/Share $59.28 Unrealized @ Report Date +39.7%
— BLACKROCK INC 0.2%
Value $118M Shares 124,470 Share Price $951.02 Est. Cost/Share $520.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $118M Shares 238,942 Share Price $491.86 * Est. Cost/Share $296.24 Unrealized @ Report Date +57.2%
CB CHUBB LIMITED 0.2%
Value $117M Shares 403,953 Share Price $288.73 * Est. Cost/Share $144.80 Unrealized @ Report Date +87.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $116M Shares 687,449 Share Price $169.23 * Est. Cost/Share $106.71 Unrealized @ Report Date +38.3%
ENB ENBRIDGE INC 0.2%
Value $116M Shares 2,847,307 Share Price $40.61 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $115M Shares 724,450 Share Price $159.19 * Est. Cost/Share $57.40 Unrealized @ Report Date +148.0%
CME CME GROUP INC 0.2%
Value $114M Shares 514,037 Share Price $221.01 * Est. Cost/Share $149.50 Unrealized @ Report Date +31.4%
C CITIGROUP INC 0.2%
Value $113M Shares 1,801,257 Share Price $62.69 * Est. Cost/Share $45.61 Unrealized @ Report Date +30.3%
AFL AFLAC INC 0.2%
Value $113M Shares 1,006,698 Share Price $111.98 * Est. Cost/Share $50.81 Unrealized @ Report Date +94.4%
CTAS CINTAS CORP 0.2%
Value $112M Shares 542,310 Share Price $206.18 * Est. Cost/Share $164.58 Unrealized @ Report Date +16.0%
ADI ANALOG DEVICES INC 0.2%
Value $111M Shares 482,758 Share Price $230.50 * Est. Cost/Share $153.26 Unrealized @ Report Date +43.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $110M Shares 1,525,780 Share Price $71.98 * Est. Cost/Share $37.50 Unrealized @ Report Date +70.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $109M Shares 403,288 Share Price $271.31 Est. Cost/Share $114.49 Unrealized @ Report Date +141.5%
FISV FISERV INC 0.2%
Value $107M Shares 596,907 Share Price $179.94 * Est. Cost/Share $97.30 Unrealized @ Report Date +69.5%
KLAC KLA CORP 0.2%
Value $107M Shares 138,142 Share Price $775.09 Est. Cost/Share $243.32 Unrealized @ Report Date +218.5%
— LAM RESEARCH CORP 0.2%
Value $106M Shares 129,995 Share Price $817.33 Est. Cost/Share $259.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $105M Shares 212,175 Share Price $494.63 * Est. Cost/Share $203.98 Unrealized @ Report Date +171.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 1,422,218 Share Price $73.78 * Est. Cost/Share $36.12 Unrealized @ Report Date +86.0%
O REALTY INCOME CORP 0.2%
Value $102M Shares 1,598,933 Share Price $63.52 * Est. Cost/Share $48.18 Unrealized @ Report Date +14.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $101M Shares 624,787 Share Price $162.00 * Est. Cost/Share $104.12 Unrealized @ Report Date +41.1%
NDAQ NASDAQ INC 0.2%
Value $101M Shares 1,379,918 Share Price $73.13 * Est. Cost/Share $55.26 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $101M Shares 263,173 Share Price $381.97 * Est. Cost/Share $228.30 Unrealized @ Report Date +51.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $100M Shares 734,420 Share Price $136.46 * Est. Cost/Share $109.29 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.2%
Value $99.31M Shares 195,857 Share Price $507.04 * Est. Cost/Share $190.41 Unrealized @ Report Date +181.8%
TGT TARGET CORP 0.2%
Value $97.64M Shares 625,683 Share Price $156.05 * Est. Cost/Share $87.73 Unrealized @ Report Date +60.7%
INTC INTEL CORP 0.2%
Value $96.46M Shares 4,105,604 Share Price $23.49 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.3%
ETN EATON CORP PLC 0.2%
Value $95.05M Shares 286,452 Share Price $331.83 * Est. Cost/Share $114.22 Unrealized @ Report Date +163.7%
MFC MANULIFE FINL CORP 0.2%
Value $94.64M Shares 3,198,654 Share Price $29.59 * Est. Cost/Share $18.22 Unrealized @ Report Date +47.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $93.64M Shares 900,936 Share Price $103.93 * Est. Cost/Share $62.11 Unrealized @ Report Date +59.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $93.23M Shares 1,471,360 Share Price $63.36 * Est. Cost/Share $52.77 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.2%
Value $92.69M Shares 923,744 Share Price $100.34 Est. Cost/Share $47.64 Unrealized @ Report Date +112.8%
— ARISTA NETWORKS INC 0.2%
Value $92.46M Shares 240,660 Share Price $384.18 Est. Cost/Share $184.55 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $89.56M Shares 198,951 Share Price $450.14 * Est. Cost/Share $175.96 Unrealized @ Report Date +133.4%
WFC WELLS FARGO CO NEW 0.2%
Value $88.31M Shares 1,562,258 Share Price $56.52 * Est. Cost/Share $36.68 Unrealized @ Report Date +49.5%
KVUE KENVUE INC 0.2%
Value $86.78M Shares 3,744,837 Share Price $23.17 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $86.17M Shares 826,089 Share Price $104.31 * Est. Cost/Share $60.91 Unrealized @ Report Date +55.0%
WM WASTE MGMT INC DEL 0.1%
Value $84.36M Shares 406,171 Share Price $207.70 Est. Cost/Share $122.18 Unrealized @ Report Date +67.2%
BX BLACKSTONE INC 0.1%
Value $83.58M Shares 545,126 Share Price $153.33 * Est. Cost/Share $83.12 Unrealized @ Report Date +60.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $82.9M Shares 1,436,633 Share Price $57.70 * Est. Cost/Share $61.37 Unrealized @ Report Date -9.8%
ZTS ZOETIS INC 0.1%
Value $82.88M Shares 423,604 Share Price $195.66 * Est. Cost/Share $82.66 Unrealized @ Report Date +119.4%
GWW GRAINGER W W INC 0.1%
Value $81.61M Shares 78,480 Share Price $1039.88 * Est. Cost/Share $404.37 Unrealized @ Report Date +136.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $81.25M Shares 70,479 Share Price $1152.90 * Est. Cost/Share $28.51 Unrealized @ Report Date +157.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $81.15M Shares 1,049,645 Share Price $77.31 * Est. Cost/Share $61.13 Unrealized @ Report Date +19.2%
ECL ECOLAB INC 0.1%
Value $79.92M Shares 312,593 Share Price $255.68 * Est. Cost/Share $159.92 Unrealized @ Report Date +50.7%
MCO MOODYS CORP 0.1%
Value $79.12M Shares 166,575 Share Price $474.99 * Est. Cost/Share $182.40 Unrealized @ Report Date +151.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $78.28M Shares 971,074 Share Price $80.61 * Est. Cost/Share $32.81 Unrealized @ Report Date +108.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $78.2M Shares 1,006,142 Share Price $77.73 * Est. Cost/Share $33.34 Unrealized @ Report Date +106.8%
SHOP SHOPIFY INC 0.1%
Value $76.43M Shares 954,448 Share Price $80.08 * Est. Cost/Share $45.20 Unrealized @ Report Date +52.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $76.29M Shares 338,392 Share Price $225.46 * Est. Cost/Share $166.47 Unrealized @ Report Date +23.3%
HPQ HP INC 0.1%
Value $76.19M Shares 2,120,595 Share Price $35.93 * Est. Cost/Share $17.48 Unrealized @ Report Date +90.2%
HCA HCA HEALTHCARE INC 0.1%
Value $75.88M Shares 186,509 Share Price $406.84 * Est. Cost/Share $130.87 Unrealized @ Report Date +176.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $75.77M Shares 1,167,776 Share Price $64.88 Est. Cost/Share $39.70 Unrealized @ Report Date +62.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $75.48M Shares 119,345 Share Price $632.47 * Est. Cost/Share $445.00 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $74.22M Shares 411,529 Share Price $180.36 * Est. Cost/Share $105.81 Unrealized @ Report Date +49.8%
FAST FASTENAL CO 0.1%
Value $73.7M Shares 1,030,360 Share Price $71.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +72.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $73.11M Shares 278,804 Share Price $262.22 * Est. Cost/Share $146.53 Unrealized @ Report Date +61.9%
MELI MERCADOLIBRE INC 0.1%
Value $73.08M Shares 35,600 Share Price $2052.95 * Est. Cost/Share $920.23 Unrealized @ Report Date +104.6%
COR CENCORA INC 0.1%
Value $73.08M Shares 324,203 Share Price $225.42 Est. Cost/Share $101.17 Unrealized @ Report Date +127.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $72.9M Shares 1,458,910 Share Price $49.97 * Est. Cost/Share $31.73 Unrealized @ Report Date +39.4%
CCI CROWN CASTLE INC 0.1%
Value $72.53M Shares 610,262 Share Price $118.84 * Est. Cost/Share $82.51 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $71.76M Shares 387,597 Share Price $185.14 * Est. Cost/Share $104.55 Unrealized @ Report Date +60.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $71.01M Shares 302,866 Share Price $234.46 * Est. Cost/Share $120.75 Unrealized @ Report Date +78.3%
MET METLIFE INC 0.1%
Value $70.97M Shares 859,464 Share Price $82.58 * Est. Cost/Share $40.15 Unrealized @ Report Date +79.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.87M Shares 252,382 Share Price $280.80 Est. Cost/Share $232.30 Unrealized @ Report Date +22.3%
OKE ONEOK INC NEW 0.1%
Value $70.77M Shares 775,229 Share Price $91.28 * Est. Cost/Share $48.38 Unrealized @ Report Date +68.4%
KKR KKR & CO INC 0.1%
Value $70.37M Shares 538,097 Share Price $130.77 * Est. Cost/Share $57.54 Unrealized @ Report Date +104.1%
USB US BANCORP DEL 0.1%
Value $70.03M Shares 1,529,249 Share Price $45.79 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $69.44M Shares 289,075 Share Price $240.22 Est. Cost/Share $151.79 Unrealized @ Report Date +60.8%
COP CONOCOPHILLIPS 0.1%
Value $69.05M Shares 654,845 Share Price $105.45 Est. Cost/Share $62.39 Unrealized @ Report Date +68.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $68.72M Shares 1,519,088 Share Price $45.24 Est. Cost/Share $44.11 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $68.05M Shares 21,545 Share Price $3158.41 * Est. Cost/Share $1230.06 Unrealized @ Report Date +149.6%
SRE SEMPRA 0.1%
Value $67.61M Shares 807,399 Share Price $83.74 * Est. Cost/Share $59.95 Unrealized @ Report Date +27.4%
KR KROGER CO 0.1%
Value $67.6M Shares 1,178,852 Share Price $57.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +108.4%
MPC MARATHON PETE CORP 0.1%
Value $67.52M Shares 413,856 Share Price $163.15 Est. Cost/Share $68.57 Unrealized @ Report Date +139.1%
WMB WILLIAMS COS INC 0.1%
Value $67.42M Shares 1,474,733 Share Price $45.72 * Est. Cost/Share $20.24 Unrealized @ Report Date +106.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $67.07M Shares 447,437 Share Price $149.89 * Est. Cost/Share $100.31 Unrealized @ Report Date +39.4%
PAYX PAYCHEX INC 0.1%
Value $66.73M Shares 496,740 Share Price $134.34 * Est. Cost/Share $72.22 Unrealized @ Report Date +68.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.5M Shares 1,809,056 Share Price $36.21 * Est. Cost/Share $23.18 Unrealized @ Report Date +47.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.24M Shares 626,835 Share Price $104.08 * Est. Cost/Share $65.82 Unrealized @ Report Date +41.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $64.5M Shares 228,897 Share Price $281.77 Est. Cost/Share $89.85 Unrealized @ Report Date +210.1%
CGNX COGNEX CORP 0.1%
Value $64.28M Shares 1,585,396 Share Price $40.55 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.9%
EBAY EBAY INC. 0.1%
Value $64.11M Shares 983,004 Share Price $65.22 * Est. Cost/Share $37.22 Unrealized @ Report Date +51.2%
EIX EDISON INTL 0.1%
Value $63.98M Shares 733,335 Share Price $87.24 * Est. Cost/Share $49.88 Unrealized @ Report Date +52.3%
ALL ALLSTATE CORP 0.1%
Value $63.44M Shares 334,173 Share Price $189.85 * Est. Cost/Share $116.50 Unrealized @ Report Date +48.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $63.29M Shares 862,891 Share Price $73.35 Est. Cost/Share $45.11 Unrealized @ Report Date +60.2%
NEM NEWMONT CORP 0.1%
Value $62.98M Shares 1,176,860 Share Price $53.52 * Est. Cost/Share $34.65 Unrealized @ Report Date +39.7%
URI UNITED RENTALS INC 0.1%
Value $62.26M Shares 76,839 Share Price $810.21 * Est. Cost/Share $240.96 Unrealized @ Report Date +195.0%
VOO VANGUARD INDEX FDS 0.1%
Value $61.73M Shares 116,896 Share Price $528.08 Est. Cost/Share $355.76 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $61.64M Shares 255,311 Share Price $241.43 * Est. Cost/Share $215.16 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.1%
Value $61.2M Shares 405,983 Share Price $150.75 * Est. Cost/Share $81.26 Unrealized @ Report Date +78.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $60.88M Shares 516,917 Share Price $117.78 * Est. Cost/Share $57.89 Unrealized @ Report Date +85.0%
FDX FEDEX CORP 0.1%
Value $60.7M Shares 221,668 Share Price $273.83 * Est. Cost/Share $192.69 Unrealized @ Report Date +46.0%
CPRT COPART INC 0.1%
Value $60.63M Shares 1,155,443 Share Price $52.48 Est. Cost/Share $39.39 Unrealized @ Report Date +31.8%
UBS UBS GROUP AG 0.1%
Value $59.41M Shares 1,922,125 Share Price $30.91 * Est. Cost/Share $13.69 Unrealized @ Report Date +119.4%
APH AMPHENOL CORP NEW 0.1%
Value $58.88M Shares 902,746 Share Price $65.23 Est. Cost/Share $49.16 Unrealized @ Report Date +30.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.93M Shares 372,434 Share Price $155.54 * Est. Cost/Share $97.02 Unrealized @ Report Date +50.3%
CSX CSX CORP 0.1%
Value $57.82M Shares 1,672,354 Share Price $34.57 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.6%
DHI D R HORTON INC 0.1%
Value $56.87M Shares 297,854 Share Price $190.94 * Est. Cost/Share $79.80 Unrealized @ Report Date +117.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $56.39M Shares 1,128,400 Share Price $49.97 * Est. Cost/Share $29.76 Unrealized @ Report Date +58.7%
CAH CARDINAL HEALTH INC 0.1%
Value $55.66M Shares 502,856 Share Price $110.69 * Est. Cost/Share $50.17 Unrealized @ Report Date +104.0%
FTNT FORTINET INC 0.1%
Value $55.1M Shares 709,700 Share Price $77.64 * Est. Cost/Share $52.93 Unrealized @ Report Date +29.1%
VTR VENTAS INC 0.1%
Value $54.91M Shares 855,359 Share Price $64.20 * Est. Cost/Share $42.07 Unrealized @ Report Date +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $53.8M Shares 278,850 Share Price $192.94 * Est. Cost/Share $119.15 Unrealized @ Report Date +53.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $53.78M Shares 883,580 Share Price $60.87 * Est. Cost/Share $33.24 Unrealized @ Report Date +77.5%
MKL MARKEL GROUP INC 0.1%
Value $53.22M Shares 33,901 Share Price $1569.95 Est. Cost/Share $762.14 Unrealized @ Report Date +105.4%
SO SOUTHERN CO 0.1%
Value $53.2M Shares 589,156 Share Price $90.29 * Est. Cost/Share $37.09 Unrealized @ Report Date +120.1%
AMP AMERIPRISE FINL INC 0.1%
Value $53.09M Shares 112,822 Share Price $470.58 * Est. Cost/Share $198.04 Unrealized @ Report Date +115.4%
PCG PG&E CORP 0.1%
Value $52.73M Shares 2,663,615 Share Price $19.80 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $52.59M Shares 705,617 Share Price $74.54 * Est. Cost/Share $51.78 Unrealized @ Report Date +31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52.5M Shares 94,227 Share Price $557.17 * Est. Cost/Share $298.65 Unrealized @ Report Date +82.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $52.45M Shares 2,369,940 Share Price $22.13 * Est. Cost/Share $14.04 Unrealized @ Report Date +41.4%
TRP TC ENERGY CORP 0.1%
Value $52.14M Shares 1,098,094 Share Price $47.48 * Est. Cost/Share $36.02 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.1%
Value $51.85M Shares 360,673 Share Price $143.76 * Est. Cost/Share $44.64 Unrealized @ Report Date +181.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $51.69M Shares 946,512 Share Price $54.61 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $51.65M Shares 425,026 Share Price $121.53 * Est. Cost/Share $54.57 Unrealized @ Report Date +101.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $51.63M Shares 2,209,848 Share Price $23.36 * Est. Cost/Share $14.80 Unrealized @ Report Date +39.2%
EOG EOG RES INC 0.1%
Value $51.55M Shares 418,833 Share Price $123.08 * Est. Cost/Share $81.71 Unrealized @ Report Date +47.3%
STLA STELLANTIS N.V 0.1%
Value $51.54M Shares 3,717,900 Share Price $13.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $51.16M Shares 443,332 Share Price $115.41 * Est. Cost/Share $63.65 Unrealized @ Report Date +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $50.86M Shares 189,482 Share Price $268.41 Est. Cost/Share $142.57 Unrealized @ Report Date +88.1%
IRM IRON MTN INC DEL 0.1%
Value $50.01M Shares 420,257 Share Price $119.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +173.3%
ADSK AUTODESK INC 0.1%
Value $49.81M Shares 180,557 Share Price $275.86 * Est. Cost/Share $190.51 Unrealized @ Report Date +32.1%
SYY SYSCO CORP 0.1%
Value $49.53M Shares 633,601 Share Price $78.17 * Est. Cost/Share $48.99 Unrealized @ Report Date +47.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $49.51M Shares 347,577 Share Price $142.45 * Est. Cost/Share $101.84 Unrealized @ Report Date +31.8%
VICI VICI PPTYS INC 0.1%
Value $49.36M Shares 1,479,452 Share Price $33.36 * Est. Cost/Share $25.31 Unrealized @ Report Date +15.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $49.14M Shares 197,474 Share Price $248.82 * Est. Cost/Share $184.96 Unrealized @ Report Date +26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $48.82M Shares 546,306 Share Price $89.36 * Est. Cost/Share $44.51 Unrealized @ Report Date +71.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $48.73M Shares 401,914 Share Price $121.25 * Est. Cost/Share $65.38 Unrealized @ Report Date +69.1%
DASH DOORDASH INC 0.1%
Value $48.23M Shares 337,342 Share Price $142.97 * Est. Cost/Share $109.44 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.1%
Value $48.06M Shares 464,531 Share Price $103.45 * Est. Cost/Share $64.62 Unrealized @ Report Date +29.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $47.95M Shares 457,204 Share Price $104.87 * Est. Cost/Share $75.75 Unrealized @ Report Date +33.2%
IT GARTNER INC 0.1%
Value $47.76M Shares 94,063 Share Price $507.69 * Est. Cost/Share $231.93 Unrealized @ Report Date +107.3%
IR INGERSOLL RAND INC 0.1%
Value $47.59M Shares 484,087 Share Price $98.31 * Est. Cost/Share $47.27 Unrealized @ Report Date +96.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.34M Shares 716,710 Share Price $66.06 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.06M Shares 316,519 Share Price $148.69 * Est. Cost/Share $68.04 Unrealized @ Report Date +99.3%
XYL XYLEM INC 0.1%
Value $46.7M Shares 345,493 Share Price $135.18 * Est. Cost/Share $87.01 Unrealized @ Report Date +51.3%
WDAY WORKDAY INC 0.1%
Value $45.75M Shares 186,968 Share Price $244.69 * Est. Cost/Share $187.11 Unrealized @ Report Date +26.2%
FICO FAIR ISAAC CORP 0.1%
Value $45.55M Shares 23,406 Share Price $1946.25 * Est. Cost/Share $618.70 Unrealized @ Report Date +176.5%
— DISCOVER FINL SVCS 0.1%
Value $45.33M Shares 322,700 Share Price $140.48 Est. Cost/Share $74.59 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $45.09M Shares 609,727 Share Price $73.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +38.4%
VLO VALERO ENERGY CORP 0.1%
Value $45.05M Shares 333,122 Share Price $135.24 * Est. Cost/Share $68.74 Unrealized @ Report Date +102.8%
TFC TRUIST FINL CORP 0.1%
Value $44.99M Shares 1,051,045 Share Price $42.80 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.8%
DINO HF SINCLAIR CORP 0.1%
Value $44.87M Shares 1,004,919 Share Price $44.65 Est. Cost/Share $40.63 Unrealized @ Report Date +9.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $44.84M Shares 1,195,209 Share Price $37.52 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $44.54M Shares 554,384 Share Price $80.34 Est. Cost/Share $67.81 Unrealized @ Report Date +16.8%
RTX RTX CORPORATION 0.1%
Value $44.41M Shares 366,216 Share Price $121.27 * Est. Cost/Share $64.58 Unrealized @ Report Date +72.0%
GDDY GODADDY INC 0.1%
Value $44.04M Shares 280,396 Share Price $157.05 * Est. Cost/Share $100.32 Unrealized @ Report Date +52.4%
BMO BANK MONTREAL QUE 0.1%
Value $43.7M Shares 483,408 Share Price $90.39 * Est. Cost/Share $64.21 Unrealized @ Report Date +26.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.44M Shares 145,774 Share Price $297.97 * Est. Cost/Share $198.56 Unrealized @ Report Date +32.5%
NVR NVR INC 0.1%
Value $43.23M Shares 4,390 Share Price $9848.29 * Est. Cost/Share $5128.25 Unrealized @ Report Date +70.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $43.17M Shares 2,106,826 Share Price $20.49 * Est. Cost/Share $10.65 Unrealized @ Report Date +72.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $42.84M Shares 697,250 Share Price $61.44 * Est. Cost/Share $35.43 Unrealized @ Report Date +46.4%
YUM YUM BRANDS INC 0.1%
Value $42.76M Shares 305,717 Share Price $139.85 * Est. Cost/Share $80.12 Unrealized @ Report Date +61.5%
PCAR PACCAR INC 0.1%
Value $42.01M Shares 425,069 Share Price $98.83 * Est. Cost/Share $59.06 Unrealized @ Report Date +56.2%
CTVA CORTEVA INC 0.1%
Value $41.79M Shares 709,773 Share Price $58.88 * Est. Cost/Share $42.41 Unrealized @ Report Date +26.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $41.76M Shares 1,231,918 Share Price $33.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.5%
CNI CANADIAN NATL RY CO 0.1%
Value $41.6M Shares 357,428 Share Price $116.39 * Est. Cost/Share $73.00 Unrealized @ Report Date +55.1%
HUM HUMANA INC 0.1%
Value $41.2M Shares 129,886 Share Price $317.17 * Est. Cost/Share $287.50 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.1%
Value $41.17M Shares 219,520 Share Price $187.56 * Est. Cost/Share $73.35 Unrealized @ Report Date +123.9%
GRMN GARMIN LTD 0.1%
Value $41.1M Shares 233,133 Share Price $176.29 * Est. Cost/Share $110.89 Unrealized @ Report Date +52.3%
KHC KRAFT HEINZ CO 0.1%
Value $40.95M Shares 1,165,386 Share Price $35.14 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.9%
AME AMETEK INC 0.1%
Value $40.41M Shares 235,070 Share Price $171.90 * Est. Cost/Share $130.39 Unrealized @ Report Date +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $40.39M Shares 481,529 Share Price $83.87 * Est. Cost/Share $84.39 Unrealized @ Report Date -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.38M Shares 399,774 Share Price $101.01 * Est. Cost/Share $89.20 Unrealized @ Report Date +9.3%
NTRS NORTHERN TR CORP 0.1%
Value $39.87M Shares 442,138 Share Price $90.17 * Est. Cost/Share $75.41 Unrealized @ Report Date +11.4%
WAB WABTEC 0.1%
Value $39.86M Shares 219,040 Share Price $181.97 * Est. Cost/Share $106.08 Unrealized @ Report Date +53.6%
ES EVERSOURCE ENERGY 0.1%
Value $39.82M Shares 584,173 Share Price $68.17 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.61M Shares 147,368 Share Price $268.80 * Est. Cost/Share $194.71 Unrealized @ Report Date +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.28M Shares 170,184 Share Price $230.80 * Est. Cost/Share $111.60 Unrealized @ Report Date +93.3%
TER TERADYNE INC 0.1%
Value $39.22M Shares 292,781 Share Price $133.95 Est. Cost/Share $80.06 Unrealized @ Report Date +67.3%
MMM 3M CO 0.1%
Value $39.2M Shares 286,532 Share Price $136.82 * Est. Cost/Share $103.31 Unrealized @ Report Date +15.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $38.95M Shares 484,169 Share Price $80.46 * Est. Cost/Share $49.09 Unrealized @ Report Date +54.5%
EFX EQUIFAX INC 0.1%
Value $38.52M Shares 130,998 Share Price $294.04 * Est. Cost/Share $181.95 Unrealized @ Report Date +53.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $38.23M Shares 248,505 Share Price $153.86 Est. Cost/Share $135.70 Unrealized @ Report Date +11.8%
CMI CUMMINS INC 0.1%
Value $38.2M Shares 117,886 Share Price $324.02 * Est. Cost/Share $136.77 Unrealized @ Report Date +110.6%
SNOW SNOWFLAKE INC 0.1%
Value $37.96M Shares 330,010 Share Price $115.03 * Est. Cost/Share $203.44 Unrealized @ Report Date -39.6%
HON HONEYWELL INTL INC 0.1%
Value $37.89M Shares 183,160 Share Price $206.88 * Est. Cost/Share $81.64 Unrealized @ Report Date +130.7%
CNC CENTENE CORP DEL 0.1%
Value $37.84M Shares 502,055 Share Price $75.37 * Est. Cost/Share $61.89 Unrealized @ Report Date +18.4%
ESS ESSEX PPTY TR INC 0.1%
Value $37.84M Shares 127,982 Share Price $295.63 * Est. Cost/Share $208.41 Unrealized @ Report Date +31.9%
CDW CDW CORP 0.1%
Value $37.67M Shares 166,319 Share Price $226.51 * Est. Cost/Share $163.82 Unrealized @ Report Date +32.8%
WMT WALMART INC 0.1%
Value $37.47M Shares 463,638 Share Price $80.81 * Est. Cost/Share $54.17 Unrealized @ Report Date +33.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $37.44M Shares 315,032 Share Price $118.84 * Est. Cost/Share $127.65 Unrealized @ Report Date -14.4%
RSG REPUBLIC SVCS INC 0.1%
Value $37.42M Shares 186,084 Share Price $201.09 Est. Cost/Share $80.25 Unrealized @ Report Date +146.7%
TRGP TARGA RES CORP 0.1%
Value $37.37M Shares 252,145 Share Price $148.20 * Est. Cost/Share $72.15 Unrealized @ Report Date +89.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.3M Shares 63,764 Share Price $585.05 * Est. Cost/Share $168.20 Unrealized @ Report Date +207.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.19M Shares 149,413 Share Price $248.89 * Est. Cost/Share $120.51 Unrealized @ Report Date +90.7%
CBRE CBRE GROUP INC 0.1%
Value $36.85M Shares 295,577 Share Price $124.66 * Est. Cost/Share $63.86 Unrealized @ Report Date +70.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.78M Shares 2,088,156 Share Price $17.61 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $36.36M Shares 150,883 Share Price $241.00 * Est. Cost/Share $178.19 Unrealized @ Report Date +21.0%
CSL CARLISLE COS INC 0.1%
Value $36.34M Shares 80,678 Share Price $450.38 * Est. Cost/Share $265.52 Unrealized @ Report Date +53.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $36.27M Shares 182,278 Share Price $198.98 * Est. Cost/Share $150.83 Unrealized @ Report Date +27.8%
IQV IQVIA HLDGS INC 0.1%
Value $36.21M Shares 152,652 Share Price $237.19 Est. Cost/Share $139.72 Unrealized @ Report Date +68.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $36.09M Shares 122,380 Share Price $294.90 * Est. Cost/Share $187.82 Unrealized @ Report Date +46.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $36.08M Shares 274,118 Share Price $131.62 * Est. Cost/Share $80.13 Unrealized @ Report Date +50.1%
IDXX IDEXX LABS INC 0.1%
Value $35.91M Shares 70,987 Share Price $505.92 * Est. Cost/Share $287.60 Unrealized @ Report Date +68.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $35.74M Shares 201,309 Share Price $177.52 * Est. Cost/Share $117.04 Unrealized @ Report Date +36.1%
NTAP NETAPP INC 0.1%
Value $35.72M Shares 288,906 Share Price $123.65 * Est. Cost/Share $63.20 Unrealized @ Report Date +91.6%
RMD RESMED INC 0.1%
Value $35.55M Shares 145,526 Share Price $244.30 * Est. Cost/Share $116.97 Unrealized @ Report Date +88.7%
PPG PPG INDS INC 0.1%
Value $35.28M Shares 265,922 Share Price $132.66 * Est. Cost/Share $115.25 Unrealized @ Report Date +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $35.28M Shares 38,113 Share Price $925.56 * Est. Cost/Share $368.95 Unrealized @ Report Date +131.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $35.06M Shares 295,388 Share Price $118.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +109.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $34.9M Shares 119,792 Share Price $291.36 * Est. Cost/Share $27.83 Unrealized @ Report Date +88.7%
ILMN ILLUMINA INC 0.1%
Value $34.73M Shares 266,273 Share Price $130.42 * Est. Cost/Share $172.93 Unrealized @ Report Date -28.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $34.61M Shares 768,185 Share Price $45.05 * Est. Cost/Share $43.18 Unrealized @ Report Date -22.9%
INVH INVITATION HOMES INC 0.1%
Value $34.51M Shares 977,749 Share Price $35.30 * Est. Cost/Share $26.01 Unrealized @ Report Date +30.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $34.51M Shares 386,785 Share Price $89.21 * Est. Cost/Share $27.74 Unrealized @ Report Date +18.9%
NUE NUCOR CORP 0.1%
Value $33.92M Shares 225,387 Share Price $150.50 * Est. Cost/Share $97.64 Unrealized @ Report Date +50.4%
RS RELIANCE INC 0.1%
Value $33.88M Shares 117,068 Share Price $289.36 Est. Cost/Share $209.73 Unrealized @ Report Date +36.5%
PSX PHILLIPS 66 0.1%
Value $33.67M Shares 255,821 Share Price $131.63 * Est. Cost/Share $76.98 Unrealized @ Report Date +66.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $33.57M Shares 581,420 Share Price $57.73 * Est. Cost/Share $39.58 Unrealized @ Report Date +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.37M Shares 22,212 Share Price $1502.52 * Est. Cost/Share $782.98 Unrealized @ Report Date +79.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $33.33M Shares 306,406 Share Price $108.79 * Est. Cost/Share $67.07 Unrealized @ Report Date +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.25M Shares 128,876 Share Price $258.00 * Est. Cost/Share $148.05 Unrealized @ Report Date +62.3%
— APTIV PLC 0.1%
Value $33M Shares 457,629 Share Price $72.11 Est. Cost/Share $100.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $32.66M Shares 170,169 Share Price $191.96 * Est. Cost/Share $119.95 Unrealized @ Report Date +55.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.51M Shares 119,615 Share Price $271.76 * Est. Cost/Share $281.25 Unrealized @ Report Date -5.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $32.47M Shares 204,153 Share Price $159.05 * Est. Cost/Share $100.70 Unrealized @ Report Date +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.11M Shares 149,194 Share Price $215.24 * Est. Cost/Share $138.48 Unrealized @ Report Date +47.6%
GLW CORNING INC 0.1%
Value $32.02M Shares 708,940 Share Price $45.17 * Est. Cost/Share $23.17 Unrealized @ Report Date +76.3%
DDOG DATADOG INC 0.1%
Value $31.94M Shares 277,399 Share Price $115.15 Est. Cost/Share $95.62 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO 0.1%
Value $31.89M Shares 291,349 Share Price $109.47 * Est. Cost/Share $65.37 Unrealized @ Report Date +60.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.62M Shares 605,075 Share Price $52.26 * Est. Cost/Share $43.09 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $31.58M Shares 316,261 Share Price $99.87 * Est. Cost/Share $175.23 Unrealized @ Report Date -47.4%
DT DYNATRACE INC 0.1%
Value $31.4M Shares 587,028 Share Price $53.48 * Est. Cost/Share $47.03 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $31.35M Shares 314,499 Share Price $99.69 * Est. Cost/Share $62.50 Unrealized @ Report Date +32.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $30.81M Shares 150,754 Share Price $204.36 * Est. Cost/Share $122.62 Unrealized @ Report Date +58.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.65M Shares 1,339,333 Share Price $22.89 * Est. Cost/Share $22.08 Unrealized @ Report Date -10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.43M Shares 21,291 Share Price $1429.10 * Est. Cost/Share $352.26 Unrealized @ Report Date +227.1%
VEEV VEEVA SYS INC 0.1%
Value $30.37M Shares 144,517 Share Price $210.13 * Est. Cost/Share $166.81 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $30.14M Shares 118,286 Share Price $254.76 * Est. Cost/Share $258.27 Unrealized @ Report Date -8.6%
CCJ CAMECO CORP 0.1%
Value $30.07M Shares 629,091 Share Price $47.81 * Est. Cost/Share $33.73 Unrealized @ Report Date +28.7%
MSCI MSCI INC 0.1%
Value $30.06M Shares 51,538 Share Price $583.30 * Est. Cost/Share $256.01 Unrealized @ Report Date +108.3%
NET CLOUDFLARE INC 0.1%
Value $29.9M Shares 369,422 Share Price $80.95 Est. Cost/Share $65.38 Unrealized @ Report Date +23.0%
— KELLANOVA 0.1%
Value $29.7M Shares 367,487 Share Price $80.83 * Est. Cost/Share $51.23 Unrealized @ Report Date +33.5%
OMC OMNICOM GROUP INC 0.1%
Value $29.56M Shares 285,487 Share Price $103.56 * Est. Cost/Share $61.87 Unrealized @ Report Date +47.6%
TTD THE TRADE DESK INC 0.1%
Value $29.2M Shares 265,859 Share Price $109.83 * Est. Cost/Share $69.18 Unrealized @ Report Date +44.2%
GPN GLOBAL PMTS INC 0.1%
Value $29.18M Shares 284,537 Share Price $102.54 Est. Cost/Share $118.99 Unrealized @ Report Date -14.1%
PINS PINTEREST INC 0.1%
Value $29.01M Shares 894,370 Share Price $32.44 * Est. Cost/Share $44.82 Unrealized @ Report Date -24.2%
— ANSYS INC 0.0%
Value $28.66M Shares 89,922 Share Price $318.71 Est. Cost/Share $223.12 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.55M Shares 332,096 Share Price $85.96 * Est. Cost/Share $64.14 Unrealized @ Report Date +16.7%
WSO WATSCO INC 0.0%
Value $28.5M Shares 57,928 Share Price $491.97 * Est. Cost/Share $322.92 Unrealized @ Report Date +48.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $28.44M Shares 87,647 Share Price $324.47 * Est. Cost/Share $371.92 Unrealized @ Report Date -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value $28.44M Shares 225,325 Share Price $126.20 * Est. Cost/Share $102.49 Unrealized @ Report Date +16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.35M Shares 275,991 Share Price $102.71 * Est. Cost/Share $72.02 Unrealized @ Report Date +29.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.27M Shares 266,244 Share Price $106.17 Est. Cost/Share $80.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $28.08M Shares 94,095 Share Price $298.41 * Est. Cost/Share $113.43 Unrealized @ Report Date +132.7%
MDB MONGODB INC 0.0%
Value $28.08M Shares 103,771 Share Price $270.57 * Est. Cost/Share $263.02 Unrealized @ Report Date -1.2%
CSGP COSTAR GROUP INC 0.0%
Value $27.81M Shares 368,042 Share Price $75.55 Est. Cost/Share $80.10 Unrealized @ Report Date -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $27.8M Shares 179,378 Share Price $155.00 * Est. Cost/Share $114.98 Unrealized @ Report Date +22.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27.73M Shares 670,934 Share Price $41.33 * Est. Cost/Share $25.87 Unrealized @ Report Date +43.9%
WPC WP CAREY INC 0.0%
Value $27.45M Shares 440,215 Share Price $62.34 Est. Cost/Share $69.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $27.11M Shares 62,923 Share Price $430.81 * Est. Cost/Share $246.53 Unrealized @ Report Date +52.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26.95M Shares 51,002 Share Price $528.49 * Est. Cost/Share $270.78 Unrealized @ Report Date +76.5%
SE SEA LTD 0.0%
Value $26.6M Shares 281,785 Share Price $94.40 Est. Cost/Share $83.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.59M Shares 166,643 Share Price $159.59 * Est. Cost/Share $140.73 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.58M Shares 428,122 Share Price $62.09 * Est. Cost/Share $35.59 Unrealized @ Report Date +44.7%
OC OWENS CORNING NEW 0.0%
Value $26.51M Shares 150,200 Share Price $176.49 * Est. Cost/Share $102.98 Unrealized @ Report Date +63.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $26.37M Shares 614,662 Share Price $42.90 * Est. Cost/Share $20.03 Unrealized @ Report Date +92.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.29M Shares 227,082 Share Price $115.79 * Est. Cost/Share $68.93 Unrealized @ Report Date +39.5%
VMC VULCAN MATLS CO 0.0%
Value $26.21M Shares 104,595 Share Price $250.60 Est. Cost/Share $137.78 Unrealized @ Report Date +78.4%
DOW DOW INC 0.0%
Value $26.13M Shares 477,636 Share Price $54.70 * Est. Cost/Share $38.89 Unrealized @ Report Date +23.2%
ATO ATMOS ENERGY CORP 0.0%
Value $25.95M Shares 186,627 Share Price $139.03 * Est. Cost/Share $96.67 Unrealized @ Report Date +28.8%
FTS FORTIS INC 0.0%
Value $25.74M Shares 565,068 Share Price $45.55 * Est. Cost/Share $28.59 Unrealized @ Report Date +42.0%
F FORD MTR CO 0.0%
Value $25.54M Shares 2,417,528 Share Price $10.57 Est. Cost/Share $8.25 Unrealized @ Report Date +26.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25.41M Shares 480,719 Share Price $52.86 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $25.31M Shares 186,169 Share Price $135.97 Est. Cost/Share $80.30 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $25.22M Shares 493,667 Share Price $51.09 * Est. Cost/Share $26.27 Unrealized @ Report Date +73.3%
BXP BXP INC 0.0%
Value $25.2M Shares 312,842 Share Price $80.54 * Est. Cost/Share $73.59 Unrealized @ Report Date -9.6%
BIIB BIOGEN INC 0.0%
Value $25.19M Shares 129,888 Share Price $193.94 * Est. Cost/Share $280.52 Unrealized @ Report Date -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.08M Shares 419,567 Share Price $59.77 * Est. Cost/Share $49.52 Unrealized @ Report Date +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value $24.92M Shares 63,921 Share Price $389.86 * Est. Cost/Share $362.64 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $24.84M Shares 370,136 Share Price $67.12 * Est. Cost/Share $91.83 Unrealized @ Report Date -10.6%
AVTR AVANTOR INC 0.0%
Value $24.78M Shares 957,211 Share Price $25.89 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.0%
Value $24.73M Shares 144,575 Share Price $171.04 * Est. Cost/Share $149.12 Unrealized @ Report Date +22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.71M Shares 346,285 Share Price $71.37 Est. Cost/Share $69.07 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $24.67M Shares 426,608 Share Price $57.83 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $24.63M Shares 138,212 Share Price $178.22 Est. Cost/Share $93.13 Unrealized @ Report Date +92.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24.51M Shares 226,694 Share Price $108.14 Est. Cost/Share $110.57 Unrealized @ Report Date -2.7%
KIM KIMCO RLTY CORP 0.0%
Value $24.47M Shares 1,053,010 Share Price $23.24 * Est. Cost/Share $16.32 Unrealized @ Report Date +26.8%
BA BOEING CO 0.0%
Value $24.36M Shares 160,028 Share Price $152.22 * Est. Cost/Share $289.63 Unrealized @ Report Date -40.8%
AXON AXON ENTERPRISE INC 0.0%
Value $24.08M Shares 60,182 Share Price $400.12 * Est. Cost/Share $215.50 Unrealized @ Report Date +60.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.96M Shares 623,925 Share Price $38.41 Est. Cost/Share $31.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $23.95M Shares 146,745 Share Price $163.23 * Est. Cost/Share $122.53 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.0%
Value $23.95M Shares 124,750 Share Price $191.95 * Est. Cost/Share $88.58 Unrealized @ Report Date +102.5%
PATH UIPATH INC 0.0%
Value $23.82M Shares 1,862,140 Share Price $12.79 * Est. Cost/Share $22.97 Unrealized @ Report Date -46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.76M Shares 66,279 Share Price $358.51 * Est. Cost/Share $201.17 Unrealized @ Report Date +67.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.62M Shares 224,784 Share Price $105.08 * Est. Cost/Share $101.69 Unrealized @ Report Date -5.0%
GIB CGI INC 0.0%
Value $23.54M Shares 206,173 Share Price $114.20 * Est. Cost/Share $76.41 Unrealized @ Report Date +42.2%
HUBS HUBSPOT INC 0.0%
Value $23.24M Shares 43,657 Share Price $532.35 * Est. Cost/Share $366.60 Unrealized @ Report Date +37.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $23.17M Shares 338,604 Share Price $68.42 * Est. Cost/Share $44.33 Unrealized @ Report Date +13.5%
FFIV F5 INC 0.0%
Value $23.14M Shares 105,018 Share Price $220.35 * Est. Cost/Share $159.32 Unrealized @ Report Date +21.7%
MTB M & T BK CORP 0.0%
Value $22.99M Shares 128,891 Share Price $178.35 * Est. Cost/Share $120.96 Unrealized @ Report Date +31.5%
LII LENNOX INTL INC 0.0%
Value $22.69M Shares 37,575 Share Price $603.75 * Est. Cost/Share $356.18 Unrealized @ Report Date +58.0%
VRSN VERISIGN INC 0.0%
Value $22.67M Shares 119,134 Share Price $190.30 * Est. Cost/Share $181.89 Unrealized @ Report Date -1.7%
CUBE CUBESMART 0.0%
Value $22.63M Shares 420,250 Share Price $53.85 Est. Cost/Share $39.20 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.57M Shares 25,507 Share Price $884.78 * Est. Cost/Share $192.79 Unrealized @ Report Date +41.3%
FOXA FOX CORP 0.0%
Value $22.44M Shares 529,301 Share Price $42.39 * Est. Cost/Share $32.56 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC 0.0%
Value $22.41M Shares 165,839 Share Price $135.12 Est. Cost/Share $126.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $22.29M Shares 103,334 Share Price $215.67 * Est. Cost/Share $123.71 Unrealized @ Report Date +55.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $22.27M Shares 73,673 Share Price $302.25 * Est. Cost/Share $151.71 Unrealized @ Report Date +88.8%
XYZ BLOCK INC 0.0%
Value $22.25M Shares 331,245 Share Price $67.19 * Est. Cost/Share $97.65 Unrealized @ Report Date -33.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.1M Shares 525,332 Share Price $42.07 * Est. Cost/Share $24.74 Unrealized @ Report Date +61.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.07M Shares 303,620 Share Price $72.71 Est. Cost/Share $56.88 Unrealized @ Report Date +28.0%
REG REGENCY CTRS CORP 0.0%
Value $22.05M Shares 305,115 Share Price $72.27 * Est. Cost/Share $49.60 Unrealized @ Report Date +31.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.93M Shares 254,858 Share Price $86.03 * Est. Cost/Share $46.03 Unrealized @ Report Date +66.4%
RPM RPM INTL INC 0.0%
Value $21.75M Shares 179,664 Share Price $121.09 * Est. Cost/Share $87.86 Unrealized @ Report Date +31.7%
HOLX HOLOGIC INC 0.0%
Value $21.52M Shares 263,713 Share Price $81.58 Est. Cost/Share $57.05 Unrealized @ Report Date +40.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $21.41M Shares 78,928 Share Price $271.31 * Est. Cost/Share $158.66 Unrealized @ Report Date +54.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21.35M Shares 305,698 Share Price $69.84 * Est. Cost/Share $118.60 Unrealized @ Report Date -47.3%
TECK TECK RESOURCES LTD 0.0%
Value $21.29M Shares 407,241 Share Price $52.29 * Est. Cost/Share $32.93 Unrealized @ Report Date +44.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $21.28M Shares 422,715 Share Price $50.34 Est. Cost/Share $50.81 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.17M Shares 466,574 Share Price $45.38 * Est. Cost/Share $31.12 Unrealized @ Report Date +30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.17M Shares 718,549 Share Price $29.46 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.3%
OKTA OKTA INC 0.0%
Value $21.13M Shares 284,180 Share Price $74.35 * Est. Cost/Share $120.85 Unrealized @ Report Date -27.7%
TWLO TWILIO INC 0.0%
Value $21.09M Shares 322,965 Share Price $65.31 * Est. Cost/Share $106.00 Unrealized @ Report Date -43.6%
GEN GEN DIGITAL INC 0.0%
Value $20.88M Shares 759,962 Share Price $27.47 * Est. Cost/Share $18.15 Unrealized @ Report Date +38.0%
MAS MASCO CORP 0.0%
Value $20.86M Shares 248,267 Share Price $84.03 * Est. Cost/Share $47.80 Unrealized @ Report Date +54.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.74M Shares 120,192 Share Price $172.54 * Est. Cost/Share $113.16 Unrealized @ Report Date +63.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.7M Shares 699,454 Share Price $29.60 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.1%
STN STANTEC INC 0.0%
Value $20.7M Shares 259,631 Share Price $79.72 Est. Cost/Share $70.56 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.64M Shares 261,754 Share Price $78.86 * Est. Cost/Share $50.64 Unrealized @ Report Date +45.0%
XEL XCEL ENERGY INC 0.0%
Value $20.63M Shares 315,489 Share Price $65.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +71.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.52M Shares 276,019 Share Price $74.35 * Est. Cost/Share $56.32 Unrealized @ Report Date +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20.45M Shares 284,438 Share Price $71.91 * Est. Cost/Share $57.06 Unrealized @ Report Date +23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.43M Shares 187,276 Share Price $109.07 * Est. Cost/Share $103.92 Unrealized @ Report Date -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.3M Shares 498,742 Share Price $40.70 Est. Cost/Share $32.08 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $20.26M Shares 170,754 Share Price $118.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +215.6%
CPT CAMDEN PPTY TR 0.0%
Value $20.22M Shares 163,562 Share Price $123.62 * Est. Cost/Share $84.91 Unrealized @ Report Date +31.9%
FTV FORTIVE CORP 0.0%
Value $20.18M Shares 255,239 Share Price $79.06 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $20.12M Shares 80,621 Share Price $249.61 * Est. Cost/Share $133.96 Unrealized @ Report Date +68.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.09M Shares 390,299 Share Price $51.48 Est. Cost/Share $46.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.83M Shares 46,254 Share Price $428.70 * Est. Cost/Share $224.41 Unrealized @ Report Date +68.2%
TRU TRANSUNION 0.0%
Value $19.76M Shares 188,476 Share Price $104.85 * Est. Cost/Share $77.74 Unrealized @ Report Date +15.2%
BALL BALL CORP 0.0%
Value $19.61M Shares 288,473 Share Price $67.98 * Est. Cost/Share $65.47 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO 0.0%
Value $19.34M Shares 138,323 Share Price $139.83 * Est. Cost/Share $115.83 Unrealized @ Report Date +14.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $19.09M Shares 45,781 Share Price $417.01 Est. Cost/Share $318.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.93M Shares 68,713 Share Price $275.48 * Est. Cost/Share $159.81 Unrealized @ Report Date +62.9%
— BARRICK GOLD CORP 0.0%
Value $18.82M Shares 947,974 Share Price $19.85 Est. Cost/Share $18.01 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.81M Shares 7,776,940 Share Price $2.42 Est. Cost/Share $2.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.77M Shares 1,275,038 Share Price $14.72 * Est. Cost/Share $10.46 Unrealized @ Report Date +28.4%
OI O-I GLASS INC 0.0%
Value $18.68M Shares 1,421,050 Share Price $13.14 * Est. Cost/Share $10.17 Unrealized @ Report Date +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $18.52M Shares 378,787 Share Price $48.89 * Est. Cost/Share $33.89 Unrealized @ Report Date +30.4%
NICE NICE LTD 0.0%
Value $18.42M Shares 106,115 Share Price $173.60 Est. Cost/Share $184.67 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.39M Shares 134,934 Share Price $136.27 * Est. Cost/Share $70.67 Unrealized @ Report Date +77.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.36M Shares 216,837 Share Price $84.69 * Est. Cost/Share $136.92 Unrealized @ Report Date -22.5%
L LOEWS CORP 0.0%
Value $18.36M Shares 231,895 Share Price $79.17 Est. Cost/Share $52.71 Unrealized @ Report Date +48.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.35M Shares 61,068 Share Price $300.52 Est. Cost/Share $223.32 Unrealized @ Report Date +36.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.32M Shares 455,208 Share Price $40.26 * Est. Cost/Share $45.32 Unrealized @ Report Date -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.31M Shares 190,099 Share Price $96.32 * Est. Cost/Share $49.52 Unrealized @ Report Date +70.9%
FNV FRANCO NEV CORP 0.0%
Value $18.27M Shares 148,223 Share Price $123.23 Est. Cost/Share $81.25 Unrealized @ Report Date +50.9%
SNAP SNAP INC 0.0%
Value $18.11M Shares 1,689,448 Share Price $10.72 * Est. Cost/Share $19.83 Unrealized @ Report Date -42.5%
NI NISOURCE INC 0.0%
Value $18.05M Shares 520,074 Share Price $34.70 * Est. Cost/Share $21.09 Unrealized @ Report Date +45.6%
MKC MCCORMICK & CO INC 0.0%
Value $17.99M Shares 218,278 Share Price $82.40 * Est. Cost/Share $64.97 Unrealized @ Report Date +15.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.95M Shares 96,095 Share Price $186.77 Est. Cost/Share $131.72 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $17.94M Shares 172,970 Share Price $103.74 * Est. Cost/Share $50.33 Unrealized @ Report Date +95.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.72M Shares 41,097 Share Price $431.08 Est. Cost/Share $342.88 Unrealized @ Report Date +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.7M Shares 32,868 Share Price $538.46 Est. Cost/Share $203.21 Unrealized @ Report Date +163.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.53M Shares 2,124,253 Share Price $8.25 * Est. Cost/Share $14.95 Unrealized @ Report Date -47.7%
BURL BURLINGTON STORES INC 0.0%
Value $17.5M Shares 66,385 Share Price $263.60 Est. Cost/Share $171.21 Unrealized @ Report Date +51.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.38M Shares 153,601 Share Price $113.15 Est. Cost/Share $115.48 Unrealized @ Report Date -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.2M Shares 171,468 Share Price $100.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +182.5%
BEKE KE HLDGS INC 0.0%
Value $17.15M Shares 860,889 Share Price $19.92 Est. Cost/Share $13.99 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.06M Shares 612,192 Share Price $27.87 Est. Cost/Share $21.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.01M Shares 47,189 Share Price $360.40 * Est. Cost/Share $204.64 Unrealized @ Report Date +59.1%
— AMCOR PLC 0.0%
Value $16.91M Shares 1,491,634 Share Price $11.34 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.4%
RBLX ROBLOX CORP 0.0%
Value $16.81M Shares 379,238 Share Price $44.33 * Est. Cost/Share $42.79 Unrealized @ Report Date -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.81M Shares 169,993 Share Price $98.86 Est. Cost/Share $90.77 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $16.69M Shares 101,633 Share Price $164.20 * Est. Cost/Share $109.24 Unrealized @ Report Date +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value $16.67M Shares 512,003 Share Price $32.55 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.0%
Value $16.63M Shares 51,610 Share Price $322.26 * Est. Cost/Share $231.16 Unrealized @ Report Date +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.53M Shares 100,671 Share Price $164.21 * Est. Cost/Share $88.89 Unrealized @ Report Date +63.7%
BAX BAXTER INTL INC 0.0%
Value $16.48M Shares 433,493 Share Price $38.02 * Est. Cost/Share $64.89 Unrealized @ Report Date -44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.25M Shares 169,198 Share Price $96.04 * Est. Cost/Share $63.18 Unrealized @ Report Date +34.8%
QLYS QUALYS INC 0.0%
Value $16.14M Shares 125,649 Share Price $128.43 * Est. Cost/Share $120.31 Unrealized @ Report Date +9.7%
IBB ISHARES TR 0.0%
Value $15.95M Shares 109,268 Share Price $145.93 Est. Cost/Share $149.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.93M Shares 103,026 Share Price $154.60 * Est. Cost/Share $45.60 Unrealized @ Report Date +197.4%
GGG GRACO INC 0.0%
Value $15.79M Shares 180,229 Share Price $87.59 * Est. Cost/Share $60.92 Unrealized @ Report Date +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value $15.75M Shares 87,654 Share Price $179.66 Est. Cost/Share $163.29 Unrealized @ Report Date +10.1%
BCE BCE INC 0.0%
Value $15.74M Shares 451,525 Share Price $34.86 * Est. Cost/Share $27.37 Unrealized @ Report Date +11.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.71M Shares 414,211 Share Price $37.92 * Est. Cost/Share $67.67 Unrealized @ Report Date -49.5%
NNN NNN REIT INC 0.0%
Value $15.69M Shares 323,397 Share Price $48.52 Est. Cost/Share $42.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.68M Shares 127,822 Share Price $122.64 * Est. Cost/Share $66.02 Unrealized @ Report Date +73.4%
PEGA PEGASYSTEMS INC 0.0%
Value $15.63M Shares 214,065 Share Price $73.02 * Est. Cost/Share $36.20 Unrealized @ Report Date -9.0%
WRB BERKLEY W R CORP 0.0%
Value $15.52M Shares 273,362 Share Price $56.79 * Est. Cost/Share $40.32 Unrealized @ Report Date +33.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.45M Shares 139,891 Share Price $110.46 * Est. Cost/Share $72.50 Unrealized @ Report Date +29.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.45M Shares 104,244 Share Price $148.19 * Est. Cost/Share $125.47 Unrealized @ Report Date +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.31M Shares 98,091 Share Price $156.05 * Est. Cost/Share $99.35 Unrealized @ Report Date +40.7%
TENB TENABLE HLDGS INC 0.0%
Value $15.22M Shares 375,712 Share Price $40.50 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15.17M Shares 320,216 Share Price $47.38 * Est. Cost/Share $30.01 Unrealized @ Report Date +33.6%
ALLY ALLY FINL INC 0.0%
Value $15.11M Shares 424,295 Share Price $35.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +24.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.04M Shares 53,429 Share Price $281.50 * Est. Cost/Share $128.70 Unrealized @ Report Date +97.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15M Shares 213,344 Share Price $70.32 * Est. Cost/Share $84.91 Unrealized @ Report Date -1.5%
VTRS VIATRIS INC 0.0%
Value $15M Shares 1,291,190 Share Price $11.62 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.89M Shares 380,239 Share Price $39.16 * Est. Cost/Share $31.81 Unrealized @ Report Date +32.6%
KGC KINROSS GOLD CORP 0.0%
Value $14.87M Shares 1,588,116 Share Price $9.36 * Est. Cost/Share $4.66 Unrealized @ Report Date +92.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.75M Shares 382,158 Share Price $38.60 Est. Cost/Share $46.44 Unrealized @ Report Date -15.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.66M Shares 261,737 Share Price $56.00 Est. Cost/Share $41.61 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $14.53M Shares 110,330 Share Price $131.71 * Est. Cost/Share $36.57 Unrealized @ Report Date +54.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.51M Shares 131,520 Share Price $110.36 * Est. Cost/Share $93.61 Unrealized @ Report Date -3.5%
NIO NIO INC 0.0%
Value $14.47M Shares 2,166,571 Share Price $6.68 Est. Cost/Share $12.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.45M Shares 38,984 Share Price $370.74 * Est. Cost/Share $256.73 Unrealized @ Report Date +30.8%
NWSA NEWS CORP NEW 0.0%
Value $14.41M Shares 540,386 Share Price $26.66 Est. Cost/Share $18.97 Unrealized @ Report Date +41.8%
ADC AGREE RLTY CORP 0.0%
Value $14.4M Shares 191,082 Share Price $75.34 Est. Cost/Share $64.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.35M Shares 79,293 Share Price $180.92 * Est. Cost/Share $108.95 Unrealized @ Report Date +61.3%
EG EVEREST GROUP LTD 0.0%
Value $14.3M Shares 36,443 Share Price $392.39 * Est. Cost/Share $219.03 Unrealized @ Report Date +70.3%
STAG STAG INDL INC 0.0%
Value $14.25M Shares 364,279 Share Price $39.11 Est. Cost/Share $34.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.18M Shares 64,189 Share Price $220.89 * Est. Cost/Share $151.22 Unrealized @ Report Date +38.8%
IEX IDEX CORP 0.0%
Value $14.1M Shares 65,673 Share Price $214.72 * Est. Cost/Share $131.48 Unrealized @ Report Date +50.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.05M Shares 72,328 Share Price $194.21 * Est. Cost/Share $63.14 Unrealized @ Report Date +162.6%
SNA SNAP ON INC 0.0%
Value $13.95M Shares 48,098 Share Price $289.97 * Est. Cost/Share $142.22 Unrealized @ Report Date +86.8%
CMS CMS ENERGY CORP 0.0%
Value $13.87M Shares 196,117 Share Price $70.73 * Est. Cost/Share $36.80 Unrealized @ Report Date +71.3%
PNR PENTAIR PLC 0.0%
Value $13.84M Shares 141,362 Share Price $97.89 * Est. Cost/Share $56.48 Unrealized @ Report Date +49.5%
MRNA MODERNA INC 0.0%
Value $13.82M Shares 206,616 Share Price $66.91 * Est. Cost/Share $139.87 Unrealized @ Report Date -34.4%
ACM AECOM 0.0%
Value $13.78M Shares 133,369 Share Price $103.32 * Est. Cost/Share $62.27 Unrealized @ Report Date +48.6%
NDSN NORDSON CORP 0.0%
Value $13.64M Shares 51,871 Share Price $262.94 * Est. Cost/Share $171.16 Unrealized @ Report Date +40.0%
BF/B BROWN FORMAN CORP 0.0%
Value $13.49M Shares 273,825 Share Price $49.28 * Est. Cost/Share $48.02 Unrealized @ Report Date -9.9%
ROL ROLLINS INC 0.0%
Value $13.37M Shares 264,150 Share Price $50.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +39.9%
LKQ LKQ CORP 0.0%
Value $13.37M Shares 334,645 Share Price $39.96 Est. Cost/Share $34.03 Unrealized @ Report Date +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value $13.32M Shares 80,071 Share Price $166.30 * Est. Cost/Share $51.82 Unrealized @ Report Date +191.8%
SJM SMUCKER J M CO 0.0%
Value $13.29M Shares 109,681 Share Price $121.22 * Est. Cost/Share $97.88 Unrealized @ Report Date +14.0%
PSTG PURE STORAGE INC 0.0%
Value $13.29M Shares 264,491 Share Price $50.25 * Est. Cost/Share $42.39 Unrealized @ Report Date +33.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.29M Shares 95,275 Share Price $139.47 * Est. Cost/Share $20.41 Unrealized @ Report Date +50.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.26M Shares 534,929 Share Price $24.79 Est. Cost/Share $25.15 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $13.26M Shares 86,219 Share Price $153.77 * Est. Cost/Share $81.79 Unrealized @ Report Date +72.2%
NTR NUTRIEN LTD 0.0%
Value $13.2M Shares 275,662 Share Price $47.89 * Est. Cost/Share $50.76 Unrealized @ Report Date -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.95M Shares 54,406 Share Price $238.04 * Est. Cost/Share $188.68 Unrealized @ Report Date +19.1%
DTE DTE ENERGY CO 0.0%
Value $12.83M Shares 99,824 Share Price $128.55 * Est. Cost/Share $76.79 Unrealized @ Report Date +49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.78M Shares 310,731 Share Price $41.13 * Est. Cost/Share $28.91 Unrealized @ Report Date +32.9%
CTRA COTERRA ENERGY INC 0.0%
Value $12.74M Shares 530,984 Share Price $23.99 Est. Cost/Share $19.84 Unrealized @ Report Date +18.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.7M Shares 46,581 Share Price $272.69 * Est. Cost/Share $175.08 Unrealized @ Report Date +37.8%
VNO VORNADO RLTY TR 0.0%
Value $12.64M Shares 320,604 Share Price $39.43 Est. Cost/Share $45.37 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.51M Shares 114,098 Share Price $109.64 * Est. Cost/Share $73.22 Unrealized @ Report Date +32.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.49M Shares 112,985 Share Price $110.51 * Est. Cost/Share $28.36 Unrealized @ Report Date +236.3%
DLTR DOLLAR TREE INC 0.0%
Value $12.42M Shares 176,325 Share Price $70.42 * Est. Cost/Share $101.15 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC 0.0%
Value $12.39M Shares 199,187 Share Price $62.19 * Est. Cost/Share $51.69 Unrealized @ Report Date +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.35M Shares 59,159 Share Price $208.71 Est. Cost/Share $97.22 Unrealized @ Report Date +112.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.34M Shares 783,321 Share Price $15.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12.31M Shares 158,961 Share Price $77.47 * Est. Cost/Share $71.27 Unrealized @ Report Date +11.0%
CG CARLYLE GROUP INC 0.0%
Value $12.27M Shares 284,612 Share Price $43.11 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.0%
Value $12.23M Shares 729,102 Share Price $16.78 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.16M Shares 20,829 Share Price $583.85 * Est. Cost/Share $302.76 Unrealized @ Report Date +86.0%
AEE AMEREN CORP 0.0%
Value $12.06M Shares 137,803 Share Price $87.55 * Est. Cost/Share $65.50 Unrealized @ Report Date +17.2%
HRB BLOCK H & R INC 0.0%
Value $11.91M Shares 187,273 Share Price $63.62 * Est. Cost/Share $29.04 Unrealized @ Report Date +96.8%
CCK CROWN HLDGS INC 0.0%
Value $11.85M Shares 123,533 Share Price $95.89 * Est. Cost/Share $84.68 Unrealized @ Report Date +0.2%
FSLY FASTLY INC 0.0%
Value $11.82M Shares 1,563,242 Share Price $7.56 * Est. Cost/Share $16.58 Unrealized @ Report Date -58.2%
INCY INCYTE CORP 0.0%
Value $11.74M Shares 177,314 Share Price $66.19 * Est. Cost/Share $79.66 Unrealized @ Report Date -20.0%
FE FIRSTENERGY CORP 0.0%
Value $11.73M Shares 264,298 Share Price $44.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +55.1%
APPN APPIAN CORP 0.0%
Value $11.68M Shares 342,530 Share Price $34.11 * Est. Cost/Share $48.11 Unrealized @ Report Date -32.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.61M Shares 100,773 Share Price $115.19 * Est. Cost/Share $108.28 Unrealized @ Report Date +26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.61M Shares 230,272 Share Price $50.40 * Est. Cost/Share $48.12 Unrealized @ Report Date -17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.56M Shares 33,490 Share Price $345.24 * Est. Cost/Share $216.01 Unrealized @ Report Date +52.8%
ATR APTARGROUP INC 0.0%
Value $11.53M Shares 71,953 Share Price $160.29 * Est. Cost/Share $108.67 Unrealized @ Report Date +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.49M Shares 52,738 Share Price $217.85 * Est. Cost/Share $121.75 Unrealized @ Report Date +74.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.43M Shares 72,697 Share Price $157.27 Est. Cost/Share $112.01 Unrealized @ Report Date +38.4%
KRG KITE RLTY GROUP TR 0.0%
Value $11.37M Shares 427,761 Share Price $26.57 Est. Cost/Share $20.72 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.31M Shares 1,263,398 Share Price $8.96 Est. Cost/Share $49.71 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.3M Shares 283,314 Share Price $39.90 * Est. Cost/Share $53.36 Unrealized @ Report Date -29.6%
FIX COMFORT SYS USA INC 0.0%
Value $11.24M Shares 28,768 Share Price $390.61 * Est. Cost/Share $122.53 Unrealized @ Report Date +167.6%
PPL PPL CORP 0.0%
Value $11.23M Shares 339,292 Share Price $33.11 * Est. Cost/Share $23.65 Unrealized @ Report Date +23.6%
SCI SERVICE CORP INTL 0.0%
Value $11.2M Shares 141,808 Share Price $78.95 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.5%
MSTR MICROSTRATEGY INC 0.0%
Value $11.18M Shares 66,216 Share Price $168.80 * Est. Cost/Share $140.96 Unrealized @ Report Date +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.17M Shares 228,138 Share Price $48.97 * Est. Cost/Share $39.47 Unrealized @ Report Date +17.1%
DOCU DOCUSIGN INC 0.0%
Value $11.13M Shares 179,131 Share Price $62.14 * Est. Cost/Share $83.03 Unrealized @ Report Date -32.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.09M Shares 47,581 Share Price $233.03 * Est. Cost/Share $206.23 Unrealized @ Report Date +9.3%
RHI ROBERT HALF INC. 0.0%
Value $11.01M Shares 163,204 Share Price $67.46 * Est. Cost/Share $75.17 Unrealized @ Report Date -15.7%
— JUNIPER NETWORKS INC 0.0%
Value $10.97M Shares 281,195 Share Price $39.00 Est. Cost/Share $27.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.96M Shares 62,069 Share Price $176.63 * Est. Cost/Share $90.17 Unrealized @ Report Date +83.2%
ERIE ERIE INDTY CO 0.0%
Value $10.91M Shares 20,210 Share Price $539.93 * Est. Cost/Share $226.34 Unrealized @ Report Date +97.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.87M Shares 176,527 Share Price $61.58 * Est. Cost/Share $27.06 Unrealized @ Report Date +101.0%
HLNE HAMILTON LANE INC 0.0%
Value $10.84M Shares 64,310 Share Price $168.53 * Est. Cost/Share $98.18 Unrealized @ Report Date +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.84M Shares 24,740 Share Price $437.95 * Est. Cost/Share $295.84 Unrealized @ Report Date +40.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.78M Shares 86,809 Share Price $124.12 * Est. Cost/Share $90.06 Unrealized @ Report Date +15.4%
TTEK TETRA TECH INC NEW 0.0%
Value $10.72M Shares 227,436 Share Price $47.15 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.65M Shares 320,149 Share Price $33.27 Est. Cost/Share $25.53 Unrealized @ Report Date +29.9%
BOX BOX INC 0.0%
Value $10.62M Shares 324,494 Share Price $32.72 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.46M Shares 205,695 Share Price $50.84 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $10.35M Shares 335,109 Share Price $30.88 Est. Cost/Share $19.77 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.3M Shares 571,552 Share Price $18.03 Est. Cost/Share $13.76 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.24M Shares 25,177 Share Price $406.60 Est. Cost/Share $181.88 Unrealized @ Report Date +121.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.2M Shares 360,405 Share Price $28.30 Est. Cost/Share $31.80 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.19M Shares 165,605 Share Price $61.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.18M Shares 297,970 Share Price $34.15 Est. Cost/Share $23.09 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.16M Shares 84,669 Share Price $119.97 * Est. Cost/Share $72.07 Unrealized @ Report Date +50.3%
— HASHICORP INC 0.0%
Value $10.06M Shares 297,199 Share Price $33.86 Est. Cost/Share $31.33 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.05M Shares 52,358 Share Price $191.91 Est. Cost/Share $145.49 Unrealized @ Report Date +31.9%
AOS SMITH A O CORP 0.0%
Value $10.04M Shares 111,615 Share Price $89.93 * Est. Cost/Share $64.35 Unrealized @ Report Date +25.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.03M Shares 112,005 Share Price $89.54 * Est. Cost/Share $57.94 Unrealized @ Report Date +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.03M Shares 58,126 Share Price $172.54 * Est. Cost/Share $141.98 Unrealized @ Report Date +16.6%
CLH CLEAN HARBORS INC 0.0%
Value $10.01M Shares 41,357 Share Price $242.01 * Est. Cost/Share $123.51 Unrealized @ Report Date +90.3%
XPO XPO INC 0.0%
Value $9.954M Shares 92,545 Share Price $107.56 * Est. Cost/Share $54.69 Unrealized @ Report Date +104.7%
POOL POOL CORP 0.0%
Value $9.894M Shares 26,245 Share Price $376.99 * Est. Cost/Share $283.32 Unrealized @ Report Date +19.5%
TU TELUS CORPORATION 0.0%
Value $9.86M Shares 586,553 Share Price $16.81 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.0%
TSN TYSON FOODS INC 0.0%
Value $9.849M Shares 165,181 Share Price $59.63 * Est. Cost/Share $67.13 Unrealized @ Report Date -13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.831M Shares 73,021 Share Price $134.63 * Est. Cost/Share $85.27 Unrealized @ Report Date +36.4%
WING WINGSTOP INC 0.0%
Value $9.82M Shares 23,591 Share Price $416.26 * Est. Cost/Share $185.32 Unrealized @ Report Date +109.7%
ATI ATI INC 0.0%
Value $9.809M Shares 146,513 Share Price $66.95 * Est. Cost/Share $28.01 Unrealized @ Report Date +121.7%
SF STIFEL FINL CORP 0.0%
Value $9.767M Shares 103,942 Share Price $93.97 * Est. Cost/Share $53.56 Unrealized @ Report Date +56.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.709M Shares 58,844 Share Price $165.00 * Est. Cost/Share $167.68 Unrealized @ Report Date -9.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.65M Shares 68,768 Share Price $140.33 * Est. Cost/Share $109.77 Unrealized @ Report Date +24.7%
SAIA SAIA INC 0.0%
Value $9.635M Shares 22,019 Share Price $437.58 * Est. Cost/Share $163.29 Unrealized @ Report Date +159.4%
MLI MUELLER INDS INC 0.0%
Value $9.616M Shares 129,715 Share Price $74.13 * Est. Cost/Share $33.33 Unrealized @ Report Date +97.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.576M Shares 115,656 Share Price $82.80 * Est. Cost/Share $52.64 Unrealized @ Report Date +46.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.555M Shares 76,446 Share Price $124.99 * Est. Cost/Share $123.95 Unrealized @ Report Date +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value $9.491M Shares 254,988 Share Price $37.22 Est. Cost/Share $39.74 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.49M Shares 158,353 Share Price $59.93 * Est. Cost/Share $48.05 Unrealized @ Report Date +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.472M Shares 785,569 Share Price $12.06 Est. Cost/Share $8.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.422M Shares 58,951 Share Price $159.83 * Est. Cost/Share $46.81 Unrealized @ Report Date +187.4%
KRC KILROY RLTY CORP 0.0%
Value $9.311M Shares 240,456 Share Price $38.72 Est. Cost/Share $54.36 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.308M Shares 509,857 Share Price $18.26 Est. Cost/Share $25.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.302M Shares 82,524 Share Price $112.72 * Est. Cost/Share $124.21 Unrealized @ Report Date -5.3%
APPF APPFOLIO INC 0.0%
Value $9.291M Shares 39,516 Share Price $235.12 Est. Cost/Share $151.72 Unrealized @ Report Date +54.2%
RVTY REVVITY INC 0.0%
Value $9.289M Shares 72,653 Share Price $127.85 * Est. Cost/Share $97.79 Unrealized @ Report Date +19.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.286M Shares 55,735 Share Price $166.61 * Est. Cost/Share $237.37 Unrealized @ Report Date -33.3%
TRNO TERRENO RLTY CORP 0.0%
Value $9.251M Shares 138,392 Share Price $66.85 Est. Cost/Share $56.91 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.244M Shares 112,042 Share Price $82.50 * Est. Cost/Share $50.98 Unrealized @ Report Date +65.9%
DBX DROPBOX INC 0.0%
Value $9.212M Shares 362,199 Share Price $25.43 * Est. Cost/Share $22.74 Unrealized @ Report Date +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.203M Shares 52,064 Share Price $176.76 * Est. Cost/Share $139.38 Unrealized @ Report Date +19.1%
TAL TAL EDUCATION GROUP 0.0%
Value $9.168M Shares 773,400 Share Price $11.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.144M Shares 105,632 Share Price $86.56 * Est. Cost/Share $65.93 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $9.136M Shares 19,847 Share Price $460.32 * Est. Cost/Share $277.09 Unrealized @ Report Date +50.9%
CCL CARNIVAL CORP 0.0%
Value $9.13M Shares 493,428 Share Price $18.50 * Est. Cost/Share $29.45 Unrealized @ Report Date -42.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.127M Shares 246,805 Share Price $36.98 Est. Cost/Share $24.84 Unrealized @ Report Date +49.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.122M Shares 54,920 Share Price $166.10 * Est. Cost/Share $130.58 Unrealized @ Report Date +18.3%
ALB ALBEMARLE CORP 0.0%
Value $9.121M Shares 96,172 Share Price $94.84 * Est. Cost/Share $146.72 Unrealized @ Report Date -41.2%
JLL JONES LANG LASALLE INC 0.0%
Value $9.006M Shares 33,375 Share Price $269.84 * Est. Cost/Share $170.13 Unrealized @ Report Date +42.5%
ITT ITT INC 0.0%
Value $8.983M Shares 60,062 Share Price $149.56 * Est. Cost/Share $85.85 Unrealized @ Report Date +58.6%
SKT TANGER INC 0.0%
Value $8.946M Shares 269,552 Share Price $33.19 Est. Cost/Share $21.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.932M Shares 27,140 Share Price $329.11 * Est. Cost/Share $155.86 Unrealized @ Report Date +89.3%
UNM UNUM GROUP 0.0%
Value $8.888M Shares 149,438 Share Price $59.48 * Est. Cost/Share $30.20 Unrealized @ Report Date +79.8%
ARMK ARAMARK 0.0%
Value $8.791M Shares 226,918 Share Price $38.74 * Est. Cost/Share $26.38 Unrealized @ Report Date +31.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.745M Shares 146,847 Share Price $59.55 Est. Cost/Share $30.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.711M Shares 42,453 Share Price $205.19 * Est. Cost/Share $39.54 Unrealized @ Report Date +138.8%
BMI BADGER METER INC 0.0%
Value $8.698M Shares 39,832 Share Price $218.37 * Est. Cost/Share $92.18 Unrealized @ Report Date +115.2%
CUZ COUSINS PPTYS INC 0.0%
Value $8.648M Shares 293,111 Share Price $29.50 Est. Cost/Share $33.19 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.61M Shares 52,829 Share Price $162.98 * Est. Cost/Share $82.33 Unrealized @ Report Date +79.7%
OVV OVINTIV INC 0.0%
Value $8.54M Shares 222,906 Share Price $38.31 * Est. Cost/Share $40.93 Unrealized @ Report Date +5.6%
AIZ ASSURANT INC 0.0%
Value $8.462M Shares 42,511 Share Price $199.05 * Est. Cost/Share $116.95 Unrealized @ Report Date +52.5%
EVR EVERCORE INC 0.0%
Value $8.431M Shares 33,285 Share Price $253.30 * Est. Cost/Share $119.82 Unrealized @ Report Date +95.3%
TTC TORO CO 0.0%
Value $8.421M Shares 97,100 Share Price $86.73 * Est. Cost/Share $77.40 Unrealized @ Report Date +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.378M Shares 36,560 Share Price $229.16 * Est. Cost/Share $123.43 Unrealized @ Report Date +73.6%
GKOS GLAUKOS CORP 0.0%
Value $8.377M Shares 64,328 Share Price $130.22 * Est. Cost/Share $61.70 Unrealized @ Report Date +101.7%
NRG NRG ENERGY INC 0.0%
Value $8.353M Shares 91,597 Share Price $91.19 * Est. Cost/Share $36.20 Unrealized @ Report Date +115.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.346M Shares 145,745 Share Price $57.26 Est. Cost/Share $39.54 Unrealized @ Report Date +45.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.337M Shares 17,893 Share Price $465.94 * Est. Cost/Share $260.62 Unrealized @ Report Date +69.3%
CE CELANESE CORP DEL 0.0%
Value $8.288M Shares 60,876 Share Price $136.15 * Est. Cost/Share $86.32 Unrealized @ Report Date +50.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.28M Shares 77,193 Share Price $107.26 Est. Cost/Share $80.52 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $8.206M Shares 22,374 Share Price $366.76 * Est. Cost/Share $273.19 Unrealized @ Report Date +13.6%
ARCC ARES CAPITAL CORP 0.0%
Value $8.177M Shares 389,990 Share Price $20.97 * Est. Cost/Share $14.07 Unrealized @ Report Date +29.6%
CASY CASEYS GEN STORES INC 0.0%
Value $8.119M Shares 21,610 Share Price $375.71 Est. Cost/Share $181.01 Unrealized @ Report Date +105.1%
EQT EQT CORP 0.0%
Value $8.041M Shares 219,224 Share Price $36.68 * Est. Cost/Share $30.40 Unrealized @ Report Date +9.9%
ENS ENERSYS 0.0%
Value $8.038M Shares 78,813 Share Price $101.99 * Est. Cost/Share $84.76 Unrealized @ Report Date +17.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.02M Shares 391,383 Share Price $20.49 Est. Cost/Share $19.26 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.01M Shares 386,049 Share Price $20.75 Est. Cost/Share $15.27 Unrealized @ Report Date +38.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.998M Shares 1,366,211 Share Price $5.85 Est. Cost/Share $13.87 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7.983M Shares 38,446 Share Price $207.64 * Est. Cost/Share $91.55 Unrealized @ Report Date +120.5%
TPR TAPESTRY INC 0.0%
Value $7.978M Shares 169,657 Share Price $47.02 * Est. Cost/Share $33.63 Unrealized @ Report Date +19.3%
SPSC SPS COMM INC 0.0%
Value $7.96M Shares 41,014 Share Price $194.08 Est. Cost/Share $99.42 Unrealized @ Report Date +97.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.95M Shares 145,504 Share Price $54.64 * Est. Cost/Share $31.74 Unrealized @ Report Date +60.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.932M Shares 146,958 Share Price $53.97 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.93M Shares 59,336 Share Price $133.65 Est. Cost/Share $90.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.916M Shares 236,157 Share Price $33.52 Est. Cost/Share $36.36 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.898M Shares 278,976 Share Price $28.31 * Est. Cost/Share $17.98 Unrealized @ Report Date +40.9%
HSIC HENRY SCHEIN INC 0.0%
Value $7.872M Shares 107,788 Share Price $73.03 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.7%
PRI PRIMERICA INC 0.0%
Value $7.855M Shares 29,587 Share Price $265.49 * Est. Cost/Share $115.23 Unrealized @ Report Date +119.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.84M Shares 58,256 Share Price $134.58 Est. Cost/Share $105.09 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.784M Shares 389,966 Share Price $19.96 * Est. Cost/Share $28.48 Unrealized @ Report Date -41.2%
BL BLACKLINE INC 0.0%
Value $7.774M Shares 140,973 Share Price $55.15 * Est. Cost/Share $71.26 Unrealized @ Report Date -30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.751M Shares 80,134 Share Price $96.73 * Est. Cost/Share $56.62 Unrealized @ Report Date +57.2%
WCC WESCO INTL INC 0.0%
Value $7.738M Shares 46,021 Share Price $168.14 * Est. Cost/Share $134.43 Unrealized @ Report Date +19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.723M Shares 55,192 Share Price $139.93 * Est. Cost/Share $37.99 Unrealized @ Report Date +300.5%
NYT NEW YORK TIMES CO 0.0%
Value $7.719M Shares 138,579 Share Price $55.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +74.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.651M Shares 741,306 Share Price $10.32 Est. Cost/Share $27.28 Unrealized @ Report Date -61.6%
CACI CACI INTL INC 0.0%
Value $7.598M Shares 15,054 Share Price $504.72 * Est. Cost/Share $278.36 Unrealized @ Report Date +66.3%
ACI ALBERTSONS COS INC 0.0%
Value $7.597M Shares 410,417 Share Price $18.51 Est. Cost/Share $20.04 Unrealized @ Report Date -6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.595M Shares 209,758 Share Price $36.21 * Est. Cost/Share $29.06 Unrealized @ Report Date +20.7%
ALLE ALLEGION PLC 0.0%
Value $7.573M Shares 51,884 Share Price $145.96 * Est. Cost/Share $77.91 Unrealized @ Report Date +67.5%
CHE CHEMED CORP NEW 0.0%
Value $7.567M Shares 12,572 Share Price $601.89 * Est. Cost/Share $389.85 Unrealized @ Report Date +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.525M Shares 4,088 Share Price $1840.75 * Est. Cost/Share $1335.32 Unrealized @ Report Date +42.1%
EXEL EXELIXIS INC 0.0%
Value $7.447M Shares 286,810 Share Price $25.96 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.406M Shares 22,200 Share Price $333.60 * Est. Cost/Share $154.04 Unrealized @ Report Date +146.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.305M Shares 415,469 Share Price $17.58 Est. Cost/Share $24.93 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.301M Shares 22,968 Share Price $317.88 * Est. Cost/Share $230.42 Unrealized @ Report Date +21.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.297M Shares 284,843 Share Price $25.62 * Est. Cost/Share $14.67 Unrealized @ Report Date +64.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.289M Shares 110,368 Share Price $66.04 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.288M Shares 361,102 Share Price $20.18 * Est. Cost/Share $19.02 Unrealized @ Report Date +3.7%
WEX WEX INC 0.0%
Value $7.287M Shares 34,714 Share Price $209.92 * Est. Cost/Share $181.38 Unrealized @ Report Date +2.8%
BCPC BALCHEM CORP 0.0%
Value $7.281M Shares 41,396 Share Price $175.89 * Est. Cost/Share $112.77 Unrealized @ Report Date +49.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.252M Shares 75,203 Share Price $96.43 * Est. Cost/Share $81.65 Unrealized @ Report Date +5.0%
MORN MORNINGSTAR INC 0.0%
Value $7.233M Shares 22,674 Share Price $319.00 * Est. Cost/Share $245.69 Unrealized @ Report Date +26.5%
CIEN CIENA CORP 0.0%
Value $7.23M Shares 117,300 Share Price $61.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.4%
SEIC SEI INVTS CO 0.0%
Value $7.213M Shares 104,258 Share Price $69.18 * Est. Cost/Share $53.14 Unrealized @ Report Date +23.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.198M Shares 59,917 Share Price $120.13 * Est. Cost/Share $100.02 Unrealized @ Report Date +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.168M Shares 227,356 Share Price $31.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.144M Shares 90,114 Share Price $79.28 * Est. Cost/Share $56.86 Unrealized @ Report Date +21.2%
WWD WOODWARD INC 0.0%
Value $7.132M Shares 41,590 Share Price $171.48 * Est. Cost/Share $116.59 Unrealized @ Report Date +41.6%
SSD SIMPSON MFG INC 0.0%
Value $7.085M Shares 37,020 Share Price $191.38 * Est. Cost/Share $120.14 Unrealized @ Report Date +48.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.08M Shares 116,549 Share Price $60.75 * Est. Cost/Share $41.23 Unrealized @ Report Date +31.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.077M Shares 455,977 Share Price $15.52 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.2%
ITRI ITRON INC 0.0%
Value $7.072M Shares 66,196 Share Price $106.83 * Est. Cost/Share $74.95 Unrealized @ Report Date +35.0%
PODD INSULET CORP 0.0%
Value $7.061M Shares 30,329 Share Price $232.81 * Est. Cost/Share $210.90 Unrealized @ Report Date -2.6%
AWR AMER STATES WTR CO 0.0%
Value $7.053M Shares 84,631 Share Price $83.34 * Est. Cost/Share $68.97 Unrealized @ Report Date +13.0%
KBH KB HOME 0.0%
Value $7.042M Shares 82,122 Share Price $85.75 * Est. Cost/Share $39.34 Unrealized @ Report Date +99.2%
LEA LEAR CORP 0.0%
Value $7.037M Shares 64,483 Share Price $109.13 Est. Cost/Share $124.85 Unrealized @ Report Date -12.9%
AL AIR LEASE CORP 0.0%
Value $7.036M Shares 155,256 Share Price $45.32 Est. Cost/Share $40.85 Unrealized @ Report Date +9.1%
ORI OLD REP INTL CORP 0.0%
Value $7.033M Shares 198,443 Share Price $35.44 * Est. Cost/Share $14.36 Unrealized @ Report Date +101.8%
CROX CROCS INC 0.0%
Value $6.995M Shares 48,333 Share Price $144.73 * Est. Cost/Share $85.65 Unrealized @ Report Date +59.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.986M Shares 32,420 Share Price $215.48 * Est. Cost/Share $87.42 Unrealized @ Report Date +135.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.974M Shares 469,679 Share Price $14.85 Est. Cost/Share $15.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.954M Shares 45,679 Share Price $152.24 * Est. Cost/Share $120.28 Unrealized @ Report Date +22.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.947M Shares 128,034 Share Price $54.26 * Est. Cost/Share $38.95 Unrealized @ Report Date +30.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.936M Shares 28,170 Share Price $246.22 * Est. Cost/Share $108.22 Unrealized @ Report Date +104.9%
KBR KBR INC 0.0%
Value $6.925M Shares 106,291 Share Price $65.15 Est. Cost/Share $42.79 Unrealized @ Report Date +49.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.92M Shares 459,261 Share Price $15.07 * Est. Cost/Share $5.70 Unrealized @ Report Date +134.9%
FCN FTI CONSULTING INC 0.0%
Value $6.917M Shares 30,399 Share Price $227.54 * Est. Cost/Share $143.02 Unrealized @ Report Date +55.4%
VRNS VARONIS SYS INC 0.0%
Value $6.897M Shares 122,031 Share Price $56.52 * Est. Cost/Share $36.43 Unrealized @ Report Date +44.3%
— SMARTSHEET INC 0.0%
Value $6.888M Shares 124,399 Share Price $55.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.869M Shares 87,684 Share Price $78.34 * Est. Cost/Share $50.63 Unrealized @ Report Date +38.4%
EXP EAGLE MATLS INC 0.0%
Value $6.861M Shares 23,828 Share Price $287.94 * Est. Cost/Share $123.49 Unrealized @ Report Date +101.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.853M Shares 100,750 Share Price $68.02 Est. Cost/Share $59.74 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $6.845M Shares 680,749 Share Price $10.06 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.819M Shares 70,158 Share Price $97.19 Est. Cost/Share $73.23 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.813M Shares 73,949 Share Price $92.13 Est. Cost/Share $43.33 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.793M Shares 295,923 Share Price $22.96 Est. Cost/Share $24.77 Unrealized @ Report Date -7.7%
— MARATHON OIL CORP 0.0%
Value $6.767M Shares 253,998 Share Price $26.64 Est. Cost/Share $22.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.763M Shares 46,944 Share Price $144.07 Est. Cost/Share $72.74 Unrealized @ Report Date +95.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.734M Shares 212,122 Share Price $31.75 * Est. Cost/Share $35.25 Unrealized @ Report Date -14.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.732M Shares 146,485 Share Price $45.96 * Est. Cost/Share $30.85 Unrealized @ Report Date +34.3%
TXT TEXTRON INC 0.0%
Value $6.731M Shares 75,883 Share Price $88.70 Est. Cost/Share $56.08 Unrealized @ Report Date +57.1%
QRVO QORVO INC 0.0%
Value $6.718M Shares 64,986 Share Price $103.38 * Est. Cost/Share $92.75 Unrealized @ Report Date +21.1%
DCI DONALDSON INC 0.0%
Value $6.703M Shares 90,910 Share Price $73.73 * Est. Cost/Share $49.33 Unrealized @ Report Date +43.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.693M Shares 49,505 Share Price $135.20 Est. Cost/Share $109.71 Unrealized @ Report Date +25.2%
BZ KANZHUN LIMITED 0.0%
Value $6.683M Shares 384,712 Share Price $17.37 Est. Cost/Share $13.12 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.665M Shares 50,691 Share Price $131.48 * Est. Cost/Share $89.23 Unrealized @ Report Date +37.1%
VVV VALVOLINE INC 0.0%
Value $6.642M Shares 158,530 Share Price $41.90 Est. Cost/Share $32.76 Unrealized @ Report Date +29.7%
MGA MAGNA INTL INC 0.0%
Value $6.638M Shares 161,465 Share Price $41.11 * Est. Cost/Share $41.03 Unrealized @ Report Date -3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.619M Shares 94,183 Share Price $70.28 * Est. Cost/Share $26.55 Unrealized @ Report Date +141.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.617M Shares 217,906 Share Price $30.37 Est. Cost/Share $26.89 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $6.597M Shares 33,083 Share Price $199.41 Est. Cost/Share $309.80 Unrealized @ Report Date -35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.597M Shares 41,764 Share Price $157.96 * Est. Cost/Share $102.13 Unrealized @ Report Date +43.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.572M Shares 31,312 Share Price $209.89 * Est. Cost/Share $159.23 Unrealized @ Report Date +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.57M Shares 60,462 Share Price $108.66 * Est. Cost/Share $82.11 Unrealized @ Report Date +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value $6.564M Shares 180,766 Share Price $36.31 * Est. Cost/Share $34.33 Unrealized @ Report Date -1.7%
AA ALCOA CORP 0.0%
Value $6.547M Shares 169,654 Share Price $38.59 * Est. Cost/Share $43.57 Unrealized @ Report Date -23.1%
MUSA MURPHY USA INC 0.0%
Value $6.537M Shares 13,273 Share Price $492.50 Est. Cost/Share $181.20 Unrealized @ Report Date +174.9%
WBS WEBSTER FINL CORP 0.0%
Value $6.497M Shares 139,291 Share Price $46.64 Est. Cost/Share $51.63 Unrealized @ Report Date -11.1%
FOX FOX CORP 0.0%
Value $6.479M Shares 166,771 Share Price $38.85 * Est. Cost/Share $30.27 Unrealized @ Report Date +17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.467M Shares 58,927 Share Price $109.75 * Est. Cost/Share $51.56 Unrealized @ Report Date +101.5%
ARGX ARGENX SE 0.0%
Value $6.442M Shares 11,885 Share Price $542.03 Est. Cost/Share $438.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.403M Shares 105,676 Share Price $60.59 Est. Cost/Share $85.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.375M Shares 65,082 Share Price $97.95 Est. Cost/Share $73.70 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.369M Shares 32,774 Share Price $194.33 * Est. Cost/Share $190.71 Unrealized @ Report Date -0.9%
TGNA TEGNA INC 0.0%
Value $6.308M Shares 399,504 Share Price $15.79 * Est. Cost/Share $15.85 Unrealized @ Report Date -7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.299M Shares 30,375 Share Price $207.37 * Est. Cost/Share $128.07 Unrealized @ Report Date +51.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.299M Shares 28,194 Share Price $223.42 * Est. Cost/Share $90.27 Unrealized @ Report Date +123.2%
MKSI MKS INSTRS INC 0.0%
Value $6.292M Shares 57,862 Share Price $108.74 * Est. Cost/Share $97.65 Unrealized @ Report Date +20.3%
EMN EASTMAN CHEM CO 0.0%
Value $6.289M Shares 56,114 Share Price $112.08 * Est. Cost/Share $67.14 Unrealized @ Report Date +40.3%
NJR NEW JERSEY RES CORP 0.0%
Value $6.276M Shares 132,819 Share Price $47.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.25M Shares 16,297 Share Price $383.51 * Est. Cost/Share $135.00 Unrealized @ Report Date +154.6%
ETSY ETSY INC 0.0%
Value $6.249M Shares 112,527 Share Price $55.53 * Est. Cost/Share $108.62 Unrealized @ Report Date -47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.248M Shares 37,798 Share Price $165.30 * Est. Cost/Share $148.06 Unrealized @ Report Date +7.2%
DY DYCOM INDS INC 0.0%
Value $6.246M Shares 31,733 Share Price $196.83 * Est. Cost/Share $91.48 Unrealized @ Report Date +97.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.24M Shares 122,525 Share Price $50.93 * Est. Cost/Share $30.21 Unrealized @ Report Date +51.3%
INGR INGREDION INC 0.0%
Value $6.198M Shares 45,090 Share Price $137.46 * Est. Cost/Share $91.85 Unrealized @ Report Date +38.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.172M Shares 130,609 Share Price $47.26 Est. Cost/Share $40.57 Unrealized @ Report Date +16.7%
BRKR BRUKER CORP 0.0%
Value $6.172M Shares 89,300 Share Price $69.12 * Est. Cost/Share $69.80 Unrealized @ Report Date -8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $6.17M Shares 29,237 Share Price $211.03 * Est. Cost/Share $173.66 Unrealized @ Report Date +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.167M Shares 37,789 Share Price $163.20 * Est. Cost/Share $61.62 Unrealized @ Report Date +142.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.16M Shares 49,589 Share Price $124.22 * Est. Cost/Share $79.54 Unrealized @ Report Date +66.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.108M Shares 36,486 Share Price $167.41 * Est. Cost/Share $60.18 Unrealized @ Report Date +128.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.103M Shares 82,678 Share Price $73.82 * Est. Cost/Share $74.91 Unrealized @ Report Date -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.098M Shares 32,295 Share Price $188.82 Est. Cost/Share $128.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.097M Shares 155,777 Share Price $39.14 Est. Cost/Share $25.70 Unrealized @ Report Date +53.9%
BILL BILL HOLDINGS INC 0.0%
Value $6.088M Shares 115,342 Share Price $52.78 * Est. Cost/Share $112.40 Unrealized @ Report Date -54.2%
MTZ MASTEC INC 0.0%
Value $6.084M Shares 49,389 Share Price $123.19 * Est. Cost/Share $83.45 Unrealized @ Report Date +30.8%
TREX TREX CO INC 0.0%
Value $6.081M Shares 91,267 Share Price $66.63 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.8%
HQY HEALTHEQUITY INC 0.0%
Value $6.063M Shares 74,021 Share Price $81.91 * Est. Cost/Share $57.91 Unrealized @ Report Date +33.2%
OTEX OPEN TEXT CORP 0.0%
Value $6.041M Shares 184,681 Share Price $32.71 * Est. Cost/Share $32.28 Unrealized @ Report Date -7.2%
KFY KORN FERRY 0.0%
Value $6.041M Shares 80,200 Share Price $75.32 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.019M Shares 124,737 Share Price $48.25 Est. Cost/Share $37.24 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.993M Shares 33,774 Share Price $177.44 * Est. Cost/Share $139.51 Unrealized @ Report Date +30.3%
MOG/A MOOG INC 0.0%
Value $5.974M Shares 29,561 Share Price $202.09 * Est. Cost/Share $94.95 Unrealized @ Report Date +96.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.971M Shares 45,533 Share Price $131.14 * Est. Cost/Share $65.03 Unrealized @ Report Date +85.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5.95M Shares 56,734 Share Price $104.88 * Est. Cost/Share $68.56 Unrealized @ Report Date +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.949M Shares 53,142 Share Price $111.95 * Est. Cost/Share $99.10 Unrealized @ Report Date +5.7%
RDN RADIAN GROUP INC 0.0%
Value $5.948M Shares 171,446 Share Price $34.69 * Est. Cost/Share $20.99 Unrealized @ Report Date +58.2%
WK WORKIVA INC 0.0%
Value $5.936M Shares 74,977 Share Price $79.17 * Est. Cost/Share $67.83 Unrealized @ Report Date +10.7%
MTN VAIL RESORTS INC 0.0%
Value $5.936M Shares 34,030 Share Price $174.43 * Est. Cost/Share $222.45 Unrealized @ Report Date -19.6%
AES AES CORP 0.0%
Value $5.909M Shares 294,502 Share Price $20.06 * Est. Cost/Share $13.11 Unrealized @ Report Date +25.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.904M Shares 418,293 Share Price $14.11 Est. Cost/Share $20.12 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.9M Shares 88,129 Share Price $66.95 Est. Cost/Share $42.87 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.886M Shares 53,542 Share Price $109.93 * Est. Cost/Share $76.16 Unrealized @ Report Date +29.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.876M Shares 41,636 Share Price $141.13 * Est. Cost/Share $49.85 Unrealized @ Report Date +151.8%
PI IMPINJ INC 0.0%
Value $5.854M Shares 27,039 Share Price $216.50 * Est. Cost/Share $152.39 Unrealized @ Report Date +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.831M Shares 24,460 Share Price $238.39 Est. Cost/Share $143.51 Unrealized @ Report Date +64.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.801M Shares 123,180 Share Price $47.09 * Est. Cost/Share $42.17 Unrealized @ Report Date +14.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.8M Shares 52,098 Share Price $111.33 * Est. Cost/Share $74.47 Unrealized @ Report Date +40.8%
EVRG EVERGY INC 0.0%
Value $5.792M Shares 93,293 Share Price $62.08 * Est. Cost/Share $41.43 Unrealized @ Report Date +32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.776M Shares 194,674 Share Price $29.67 * Est. Cost/Share $41.31 Unrealized @ Report Date -35.0%
RBC RBC BEARINGS INC 0.0%
Value $5.775M Shares 19,296 Share Price $299.28 * Est. Cost/Share $230.73 Unrealized @ Report Date +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.77M Shares 61,725 Share Price $93.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +107.6%
GATX GATX CORP 0.0%
Value $5.762M Shares 43,482 Share Price $132.51 Est. Cost/Share $93.76 Unrealized @ Report Date +43.5%
WLK WESTLAKE CORPORATION 0.0%
Value $5.759M Shares 38,308 Share Price $150.33 * Est. Cost/Share $111.50 Unrealized @ Report Date +24.9%
QTWO Q2 HLDGS INC 0.0%
Value $5.74M Shares 71,949 Share Price $79.78 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.3%
MHO M/I HOMES INC 0.0%
Value $5.736M Shares 33,456 Share Price $171.45 * Est. Cost/Share $63.67 Unrealized @ Report Date +138.3%
— SYNOVUS FINL CORP 0.0%
Value $5.727M Shares 128,667 Share Price $44.51 Est. Cost/Share $38.21 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.707M Shares 194,609 Share Price $29.33 Est. Cost/Share $24.18 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.7M Shares 70,143 Share Price $81.26 * Est. Cost/Share $70.05 Unrealized @ Report Date +11.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.697M Shares 71,262 Share Price $79.94 * Est. Cost/Share $74.76 Unrealized @ Report Date -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.678M Shares 148,704 Share Price $38.18 * Est. Cost/Share $27.34 Unrealized @ Report Date +27.7%
AYI ACUITY BRANDS INC 0.0%
Value $5.675M Shares 20,592 Share Price $275.59 * Est. Cost/Share $164.80 Unrealized @ Report Date +50.3%
BRC BRADY CORP 0.0%
Value $5.65M Shares 73,740 Share Price $76.62 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.637M Shares 54,618 Share Price $103.21 * Est. Cost/Share $38.98 Unrealized @ Report Date +112.9%
MMSI MERIT MED SYS INC 0.0%
Value $5.628M Shares 56,942 Share Price $98.84 * Est. Cost/Share $45.78 Unrealized @ Report Date +99.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.626M Shares 21,936 Share Price $256.47 * Est. Cost/Share $255.36 Unrealized @ Report Date -10.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5.622M Shares 196,150 Share Price $28.66 Est. Cost/Share $30.72 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.0%
Value $5.617M Shares 60,291 Share Price $93.16 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.611M Shares 280,508 Share Price $20.00 * Est. Cost/Share $12.85 Unrealized @ Report Date +21.0%
ONB OLD NATL BANCORP IND 0.0%
Value $5.599M Shares 299,768 Share Price $18.68 Est. Cost/Share $17.25 Unrealized @ Report Date +8.6%
INDA ISHARES TR 0.0%
Value $5.591M Shares 95,350 Share Price $58.64 Est. Cost/Share $34.37 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.583M Shares 336,992 Share Price $16.57 Est. Cost/Share $12.42 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.542M Shares 69,830 Share Price $79.36 Est. Cost/Share $60.87 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP 0.0%
Value $5.535M Shares 134,908 Share Price $41.03 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.8%
AKR ACADIA RLTY TR 0.0%
Value $5.525M Shares 235,236 Share Price $23.49 Est. Cost/Share $20.36 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.497M Shares 41,383 Share Price $132.83 * Est. Cost/Share $97.69 Unrealized @ Report Date +29.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.49M Shares 72,632 Share Price $75.59 * Est. Cost/Share $40.61 Unrealized @ Report Date +81.6%
AVAV AEROVIRONMENT INC 0.0%
Value $5.48M Shares 27,365 Share Price $200.26 * Est. Cost/Share $91.51 Unrealized @ Report Date +96.8%
— UNITED STATES STL CORP NEW 0.0%
Value $5.471M Shares 154,761 Share Price $35.35 Est. Cost/Share $20.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.468M Shares 73,404 Share Price $74.49 * Est. Cost/Share $83.49 Unrealized @ Report Date -17.6%
POST POST HLDGS INC 0.0%
Value $5.443M Shares 46,991 Share Price $115.83 * Est. Cost/Share $81.01 Unrealized @ Report Date +38.4%
MC MOELIS & CO 0.0%
Value $5.433M Shares 79,286 Share Price $68.52 * Est. Cost/Share $39.36 Unrealized @ Report Date +54.1%
GMED GLOBUS MED INC 0.0%
Value $5.427M Shares 75,855 Share Price $71.54 Est. Cost/Share $60.77 Unrealized @ Report Date +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.414M Shares 91,103 Share Price $59.43 * Est. Cost/Share $42.13 Unrealized @ Report Date +28.5%
LNWO LIGHT & WONDER INC 0.0%
Value $5.409M Shares 59,619 Share Price $90.73 * Est. Cost/Share $58.27 Unrealized @ Report Date +79.9%
BIO BIO RAD LABS INC 0.0%
Value $5.402M Shares 16,153 Share Price $334.43 * Est. Cost/Share $358.52 Unrealized @ Report Date -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $5.387M Shares 50,129 Share Price $107.46 * Est. Cost/Share $42.81 Unrealized @ Report Date +120.3%
COKE COCA COLA CONS INC 0.0%
Value $5.37M Shares 4,084 Share Price $1314.89 * Est. Cost/Share $52.36 Unrealized @ Report Date +131.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.359M Shares 68,518 Share Price $78.21 * Est. Cost/Share $68.02 Unrealized @ Report Date +11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.35M Shares 238,847 Share Price $22.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.342M Shares 84,275 Share Price $63.39 * Est. Cost/Share $43.00 Unrealized @ Report Date +36.4%
ALV AUTOLIV INC 0.0%
Value $5.323M Shares 57,014 Share Price $93.36 * Est. Cost/Share $82.58 Unrealized @ Report Date +16.7%
TFII TFI INTL INC 0.0%
Value $5.323M Shares 38,876 Share Price $136.92 * Est. Cost/Share $117.66 Unrealized @ Report Date +25.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.299M Shares 30,411 Share Price $174.25 Est. Cost/Share $52.77 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.294M Shares 18,679 Share Price $283.42 * Est. Cost/Share $126.14 Unrealized @ Report Date +107.4%
UE URBAN EDGE PPTYS 0.0%
Value $5.287M Shares 247,170 Share Price $21.39 Est. Cost/Share $17.72 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.276M Shares 196,795 Share Price $26.81 Est. Cost/Share $34.42 Unrealized @ Report Date -23.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.27M Shares 189,391 Share Price $27.83 Est. Cost/Share $18.97 Unrealized @ Report Date +48.0%
RDNT RADNET INC 0.0%
Value $5.255M Shares 75,740 Share Price $69.38 * Est. Cost/Share $28.33 Unrealized @ Report Date +122.6%
AGCO AGCO CORP 0.0%
Value $5.237M Shares 53,388 Share Price $98.09 * Est. Cost/Share $92.28 Unrealized @ Report Date -0.8%
GNTX GENTEX CORP 0.0%
Value $5.232M Shares 176,190 Share Price $29.70 * Est. Cost/Share $22.50 Unrealized @ Report Date +38.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.216M Shares 135,268 Share Price $38.56 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.1%
TW TRADEWEB MKTS INC 0.0%
Value $5.215M Shares 42,110 Share Price $123.84 * Est. Cost/Share $86.06 Unrealized @ Report Date +31.7%
KTB KONTOOR BRANDS INC 0.0%
Value $5.206M Shares 63,619 Share Price $81.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +63.0%
RGEN REPLIGEN CORP 0.0%
Value $5.205M Shares 34,975 Share Price $148.82 * Est. Cost/Share $134.52 Unrealized @ Report Date +6.6%
AROC ARCHROCK INC 0.0%
Value $5.197M Shares 256,662 Share Price $20.25 * Est. Cost/Share $9.70 Unrealized @ Report Date +98.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.175M Shares 61,502 Share Price $84.14 Est. Cost/Share $61.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.155M Shares 28,288 Share Price $182.23 * Est. Cost/Share $148.72 Unrealized @ Report Date -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.149M Shares 113,932 Share Price $45.19 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.3%
EXPO EXPONENT INC 0.0%
Value $5.148M Shares 44,673 Share Price $115.24 * Est. Cost/Share $74.23 Unrealized @ Report Date +38.1%
IMO IMPERIAL OIL LTD 0.0%
Value $5.146M Shares 73,083 Share Price $70.41 * Est. Cost/Share $45.72 Unrealized @ Report Date +49.3%
SLM SLM CORP 0.0%
Value $5.138M Shares 224,294 Share Price $22.91 * Est. Cost/Share $15.15 Unrealized @ Report Date +42.2%
— GMS INC 0.0%
Value $5.138M Shares 56,677 Share Price $90.65 Est. Cost/Share $61.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.127M Shares 99,159 Share Price $51.70 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.1%
SR SPIRE INC 0.0%
Value $5.117M Shares 75,937 Share Price $67.38 Est. Cost/Share $69.33 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.104M Shares 50,570 Share Price $100.93 Est. Cost/Share $75.89 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.098M Shares 48,412 Share Price $105.30 Est. Cost/Share $73.13 Unrealized @ Report Date +43.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.085M Shares 112,125 Share Price $45.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +107.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.052M Shares 489,164 Share Price $10.33 Est. Cost/Share $10.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.05M Shares 102,977 Share Price $49.04 Est. Cost/Share $48.81 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.05M Shares 105,126 Share Price $48.04 * Est. Cost/Share $26.95 Unrealized @ Report Date +60.9%
AAON AAON INC 0.0%
Value $5.05M Shares 46,835 Share Price $107.83 * Est. Cost/Share $46.85 Unrealized @ Report Date +93.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.035M Shares 28,314 Share Price $177.83 * Est. Cost/Share $119.72 Unrealized @ Report Date +41.8%
RNG RINGCENTRAL INC 0.0%
Value $5.025M Shares 158,872 Share Price $31.63 Est. Cost/Share $114.25 Unrealized @ Report Date -72.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.021M Shares 185,435 Share Price $27.08 * Est. Cost/Share $40.34 Unrealized @ Report Date -36.7%
BDC BELDEN INC 0.0%
Value $5.015M Shares 42,831 Share Price $117.09 * Est. Cost/Share $61.41 Unrealized @ Report Date +62.8%
ELF E L F BEAUTY INC 0.0%
Value $5.015M Shares 46,005 Share Price $109.01 * Est. Cost/Share $38.89 Unrealized @ Report Date +303.4%
MASI MASIMO CORP 0.0%
Value $5.011M Shares 37,560 Share Price $133.41 * Est. Cost/Share $137.35 Unrealized @ Report Date -15.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.01M Shares 20,246 Share Price $247.46 * Est. Cost/Share $201.23 Unrealized @ Report Date +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $5M Shares 35,941 Share Price $139.12 * Est. Cost/Share $134.15 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.997M Shares 191,264 Share Price $26.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -8.4%
RRC RANGE RES CORP 0.0%
Value $4.993M Shares 162,260 Share Price $30.77 Est. Cost/Share $26.36 Unrealized @ Report Date +17.4%
GL GLOBE LIFE INC 0.0%
Value $4.974M Shares 46,877 Share Price $106.11 * Est. Cost/Share $92.87 Unrealized @ Report Date +2.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.956M Shares 339,651 Share Price $14.59 * Est. Cost/Share $8.84 Unrealized @ Report Date +43.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4.952M Shares 215,375 Share Price $22.99 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.934M Shares 35,422 Share Price $139.29 * Est. Cost/Share $84.81 Unrealized @ Report Date +48.9%
FMC FMC CORP 0.0%
Value $4.932M Shares 74,672 Share Price $66.05 * Est. Cost/Share $74.48 Unrealized @ Report Date -23.4%
CBT CABOT CORP 0.0%
Value $4.929M Shares 44,056 Share Price $111.88 * Est. Cost/Share $56.08 Unrealized @ Report Date +72.4%
WD WALKER & DUNLOP INC 0.0%
Value $4.925M Shares 43,375 Share Price $113.54 * Est. Cost/Share $73.01 Unrealized @ Report Date +37.0%
ACA ARCOSA INC 0.0%
Value $4.899M Shares 51,723 Share Price $94.72 * Est. Cost/Share $51.67 Unrealized @ Report Date +68.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.891M Shares 37,885 Share Price $129.10 * Est. Cost/Share $91.20 Unrealized @ Report Date +28.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.871M Shares 26,776 Share Price $181.92 * Est. Cost/Share $161.77 Unrealized @ Report Date +19.2%
ATHM AUTOHOME INC 0.0%
Value $4.864M Shares 148,654 Share Price $32.72 Est. Cost/Share $37.25 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.863M Shares 33,326 Share Price $145.92 * Est. Cost/Share $71.89 Unrealized @ Report Date +88.5%
— STERICYCLE INC 0.0%
Value $4.858M Shares 79,586 Share Price $61.04 Est. Cost/Share $56.91 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.836M Shares 49,744 Share Price $97.22 Est. Cost/Share $69.21 Unrealized @ Report Date +39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.835M Shares 237,139 Share Price $20.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $4.829M Shares 236,921 Share Price $20.38 * Est. Cost/Share $38.47 Unrealized @ Report Date -41.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.828M Shares 62,700 Share Price $77.00 * Est. Cost/Share $82.90 Unrealized @ Report Date -11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.82M Shares 90,780 Share Price $53.10 Est. Cost/Share $59.14 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.818M Shares 8,738 Share Price $551.38 * Est. Cost/Share $380.11 Unrealized @ Report Date +40.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.811M Shares 91,054 Share Price $52.84 * Est. Cost/Share $40.35 Unrealized @ Report Date +22.9%
BWA BORGWARNER INC 0.0%
Value $4.801M Shares 132,114 Share Price $36.34 * Est. Cost/Share $35.86 Unrealized @ Report Date -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.793M Shares 230,894 Share Price $20.76 * Est. Cost/Share $38.82 Unrealized @ Report Date -48.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.791M Shares 51,349 Share Price $93.30 * Est. Cost/Share $78.15 Unrealized @ Report Date +12.1%
RLI RLI CORP 0.0%
Value $4.755M Shares 30,696 Share Price $154.91 * Est. Cost/Share $48.47 Unrealized @ Report Date +42.8%
UNP UNION PAC CORP 0.0%
Value $4.747M Shares 19,256 Share Price $246.52 * Est. Cost/Share $205.96 Unrealized @ Report Date +13.9%
RUN SUNRUN INC 0.0%
Value $4.747M Shares 262,862 Share Price $18.06 Est. Cost/Share $26.06 Unrealized @ Report Date -31.8%
SON SONOCO PRODS CO 0.0%
Value $4.746M Shares 86,816 Share Price $54.67 * Est. Cost/Share $50.45 Unrealized @ Report Date -2.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.74M Shares 65,758 Share Price $72.08 * Est. Cost/Share $59.76 Unrealized @ Report Date +8.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.732M Shares 74,582 Share Price $63.45 * Est. Cost/Share $57.14 Unrealized @ Report Date +26.4%
LRN STRIDE INC 0.0%
Value $4.731M Shares 55,394 Share Price $85.41 * Est. Cost/Share $40.39 Unrealized @ Report Date +91.4%
LFUS LITTELFUSE INC 0.0%
Value $4.715M Shares 17,783 Share Price $265.14 * Est. Cost/Share $225.42 Unrealized @ Report Date +14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.713M Shares 136,770 Share Price $34.46 * Est. Cost/Share $24.22 Unrealized @ Report Date +22.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.709M Shares 89,140 Share Price $52.83 * Est. Cost/Share $38.33 Unrealized @ Report Date +45.4%
— ZUORA INC 0.0%
Value $4.69M Shares 544,695 Share Price $8.61 Est. Cost/Share $10.65 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.69M Shares 126,134 Share Price $37.18 Est. Cost/Share $44.53 Unrealized @ Report Date -15.3%
PD PAGERDUTY INC 0.0%
Value $4.676M Shares 252,192 Share Price $18.54 * Est. Cost/Share $27.66 Unrealized @ Report Date -29.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.667M Shares 23,670 Share Price $197.17 * Est. Cost/Share $222.47 Unrealized @ Report Date -6.6%
FLR FLUOR CORP NEW 0.0%
Value $4.639M Shares 97,200 Share Price $47.73 Est. Cost/Share $26.27 Unrealized @ Report Date +79.5%
FXI ISHARES TR 0.0%
Value $4.638M Shares 145,619 Share Price $31.85 Est. Cost/Share $36.60 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.638M Shares 78,133 Share Price $59.36 * Est. Cost/Share $31.21 Unrealized @ Report Date +76.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.636M Shares 792,397 Share Price $5.85 * Est. Cost/Share $22.85 Unrealized @ Report Date -71.1%
SHAK SHAKE SHACK INC 0.0%
Value $4.632M Shares 44,889 Share Price $103.19 * Est. Cost/Share $75.03 Unrealized @ Report Date +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.627M Shares 64,167 Share Price $72.11 * Est. Cost/Share $59.78 Unrealized @ Report Date +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.624M Shares 84,098 Share Price $54.98 * Est. Cost/Share $33.53 Unrealized @ Report Date +58.1%
VMI VALMONT INDS INC 0.0%
Value $4.614M Shares 15,902 Share Price $290.15 * Est. Cost/Share $217.50 Unrealized @ Report Date +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.609M Shares 151,436 Share Price $30.44 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.585M Shares 246,395 Share Price $18.61 Est. Cost/Share $17.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.576M Shares 25,562 Share Price $179.02 * Est. Cost/Share $78.57 Unrealized @ Report Date +118.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.572M Shares 157,044 Share Price $29.11 Est. Cost/Share $29.77 Unrealized @ Report Date -3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.566M Shares 62,129 Share Price $73.49 * Est. Cost/Share $88.40 Unrealized @ Report Date -18.8%
TPG TPG INC 0.0%
Value $4.558M Shares 79,016 Share Price $57.68 * Est. Cost/Share $33.35 Unrealized @ Report Date +47.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.557M Shares 595,866 Share Price $7.65 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.552M Shares 32,121 Share Price $141.71 * Est. Cost/Share $69.88 Unrealized @ Report Date +87.6%
FIVN FIVE9 INC 0.0%
Value $4.546M Shares 158,217 Share Price $28.73 * Est. Cost/Share $66.09 Unrealized @ Report Date -45.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.534M Shares 67,251 Share Price $67.42 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.1%
SM SM ENERGY CO 0.0%
Value $4.533M Shares 113,409 Share Price $39.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +92.6%
BCO BRINKS CO 0.0%
Value $4.517M Shares 39,065 Share Price $115.63 * Est. Cost/Share $80.12 Unrealized @ Report Date +30.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.506M Shares 286,405 Share Price $15.73 Est. Cost/Share $15.77 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.501M Shares 184,193 Share Price $24.44 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.1%
FNB F N B CORP 0.0%
Value $4.494M Shares 318,495 Share Price $14.11 * Est. Cost/Share $10.81 Unrealized @ Report Date +26.4%
FSK FS KKR CAP CORP 0.0%
Value $4.485M Shares 226,818 Share Price $19.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +33.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.472M Shares 41,765 Share Price $107.08 * Est. Cost/Share $137.81 Unrealized @ Report Date -27.1%
SPT SPROUT SOCIAL INC 0.0%
Value $4.453M Shares 153,148 Share Price $29.08 * Est. Cost/Share $39.52 Unrealized @ Report Date -17.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.452M Shares 142,246 Share Price $31.30 Est. Cost/Share $27.45 Unrealized @ Report Date +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.445M Shares 65,203 Share Price $68.17 * Est. Cost/Share $66.05 Unrealized @ Report Date -14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.442M Shares 127,352 Share Price $34.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +56.3%
DOCS DOXIMITY INC 0.0%
Value $4.432M Shares 101,683 Share Price $43.59 * Est. Cost/Share $31.43 Unrealized @ Report Date +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.415M Shares 345,532 Share Price $12.78 * Est. Cost/Share $15.89 Unrealized @ Report Date -14.5%
MATX MATSON INC 0.0%
Value $4.411M Shares 30,926 Share Price $142.63 * Est. Cost/Share $56.22 Unrealized @ Report Date +129.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.402M Shares 391,959 Share Price $11.23 * Est. Cost/Share $15.53 Unrealized @ Report Date -31.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.401M Shares 35,458 Share Price $124.12 * Est. Cost/Share $93.03 Unrealized @ Report Date +21.7%
FORM FORMFACTOR INC 0.0%
Value $4.396M Shares 95,536 Share Price $46.01 * Est. Cost/Share $30.04 Unrealized @ Report Date +66.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.378M Shares 614,854 Share Price $7.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.367M Shares 54,300 Share Price $80.42 * Est. Cost/Share $48.11 Unrealized @ Report Date +54.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.367M Shares 76,251 Share Price $57.27 * Est. Cost/Share $47.78 Unrealized @ Report Date +4.4%
GAP GAP INC 0.0%
Value $4.348M Shares 197,128 Share Price $22.06 * Est. Cost/Share $13.74 Unrealized @ Report Date +54.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.335M Shares 166,050 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.335M Shares 117,076 Share Price $37.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.8%
VNT VONTIER CORPORATION 0.0%
Value $4.328M Shares 128,165 Share Price $33.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.6%
NPO ENPRO INC 0.0%
Value $4.317M Shares 26,626 Share Price $162.13 * Est. Cost/Share $102.27 Unrealized @ Report Date +52.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.315M Shares 88,042 Share Price $49.01 * Est. Cost/Share $35.79 Unrealized @ Report Date +19.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.305M Shares 227,020 Share Price $18.96 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.304M Shares 99,021 Share Price $43.47 Est. Cost/Share $44.07 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.293M Shares 101,103 Share Price $42.46 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.289M Shares 33,042 Share Price $129.80 * Est. Cost/Share $81.08 Unrealized @ Report Date +50.9%
FLO FLOWERS FOODS INC 0.0%
Value $4.266M Shares 184,865 Share Price $23.08 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.5%
— ALTAIR ENGR INC 0.0%
Value $4.257M Shares 44,577 Share Price $95.50 Est. Cost/Share $92.53 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.254M Shares 93,059 Share Price $45.71 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
HAS HASBRO INC 0.0%
Value $4.231M Shares 58,385 Share Price $72.47 * Est. Cost/Share $57.33 Unrealized @ Report Date +7.0%
KEX KIRBY CORP 0.0%
Value $4.23M Shares 34,572 Share Price $122.35 * Est. Cost/Share $78.78 Unrealized @ Report Date +51.4%
RH RH 0.0%
Value $4.215M Shares 12,595 Share Price $334.66 * Est. Cost/Share $244.51 Unrealized @ Report Date +12.6%
CVNA CARVANA CO 0.0%
Value $4.21M Shares 24,135 Share Price $174.44 * Est. Cost/Share $59.82 Unrealized @ Report Date +140.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.208M Shares 43,906 Share Price $95.84 Est. Cost/Share $94.42 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.194M Shares 115,268 Share Price $36.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -2.6%
NOVT NOVANTA INC 0.0%
Value $4.191M Shares 23,418 Share Price $178.96 * Est. Cost/Share $137.75 Unrealized @ Report Date +26.2%
ABM ABM INDS INC 0.0%
Value $4.185M Shares 79,276 Share Price $52.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +39.2%
WDFC WD 40 CO 0.0%
Value $4.168M Shares 16,186 Share Price $257.51 * Est. Cost/Share $183.80 Unrealized @ Report Date +32.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.156M Shares 130,832 Share Price $31.77 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.5%
FBP FIRST BANCORP P R 0.0%
Value $4.147M Shares 195,921 Share Price $21.17 * Est. Cost/Share $10.48 Unrealized @ Report Date +86.7%
PLXS PLEXUS CORP 0.0%
Value $4.147M Shares 30,359 Share Price $136.60 * Est. Cost/Share $83.02 Unrealized @ Report Date +46.2%
— CHAMPIONX CORPORATION 0.0%
Value $4.115M Shares 136,507 Share Price $30.14 Est. Cost/Share $20.64 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.115M Shares 88,896 Share Price $46.29 * Est. Cost/Share $19.26 Unrealized @ Report Date +84.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.114M Shares 95,645 Share Price $43.01 * Est. Cost/Share $31.22 Unrealized @ Report Date +28.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.11M Shares 57,009 Share Price $72.09 Est. Cost/Share $50.86 Unrealized @ Report Date +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.093M Shares 39,020 Share Price $104.89 * Est. Cost/Share $63.46 Unrealized @ Report Date +84.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.092M Shares 35,415 Share Price $115.54 * Est. Cost/Share $125.07 Unrealized @ Report Date -10.8%
WU WESTERN UN CO 0.0%
Value $4.091M Shares 342,951 Share Price $11.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.038M Shares 70,708 Share Price $57.11 * Est. Cost/Share $61.90 Unrealized @ Report Date -25.2%
LOPE GRAND CANYON ED INC 0.0%
Value $4.035M Shares 28,443 Share Price $141.86 Est. Cost/Share $92.56 Unrealized @ Report Date +56.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.033M Shares 95,530 Share Price $42.22 * Est. Cost/Share $26.21 Unrealized @ Report Date +84.9%
BC BRUNSWICK CORP 0.0%
Value $4.026M Shares 48,026 Share Price $83.83 * Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
M MACYS INC 0.0%
Value $4.012M Shares 255,725 Share Price $15.69 * Est. Cost/Share $22.50 Unrealized @ Report Date -27.8%
AVT AVNET INC 0.0%
Value $4.011M Shares 73,886 Share Price $54.29 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.995M Shares 106,003 Share Price $37.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.6%
SMTC SEMTECH CORP 0.0%
Value $3.991M Shares 87,425 Share Price $45.65 * Est. Cost/Share $41.67 Unrealized @ Report Date -11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.99M Shares 52,523 Share Price $75.97 * Est. Cost/Share $49.54 Unrealized @ Report Date +27.7%
FIVE FIVE BELOW INC 0.0%
Value $3.987M Shares 45,098 Share Price $88.41 * Est. Cost/Share $118.65 Unrealized @ Report Date -29.0%
UMBF UMB FINL CORP 0.0%
Value $3.983M Shares 37,858 Share Price $105.21 * Est. Cost/Share $88.83 Unrealized @ Report Date +9.8%
WHD CACTUS INC 0.0%
Value $3.981M Shares 66,724 Share Price $59.66 * Est. Cost/Share $49.99 Unrealized @ Report Date +16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.966M Shares 197,011 Share Price $20.13 Est. Cost/Share $15.82 Unrealized @ Report Date +25.4%
UGI UGI CORP NEW 0.0%
Value $3.945M Shares 157,787 Share Price $25.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -34.6%
ABCB AMERIS BANCORP 0.0%
Value $3.942M Shares 63,143 Share Price $62.43 * Est. Cost/Share $36.74 Unrealized @ Report Date +56.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.932M Shares 125,308 Share Price $31.38 * Est. Cost/Share $53.12 Unrealized @ Report Date -20.9%
EAT BRINKER INTL INC 0.0%
Value $3.914M Shares 51,171 Share Price $76.49 * Est. Cost/Share $38.02 Unrealized @ Report Date +81.1%
SITM SITIME CORP 0.0%
Value $3.914M Shares 22,835 Share Price $171.40 * Est. Cost/Share $160.30 Unrealized @ Report Date -10.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.911M Shares 62,182 Share Price $62.90 * Est. Cost/Share $43.26 Unrealized @ Report Date +51.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.892M Shares 104,867 Share Price $37.11 Est. Cost/Share $35.88 Unrealized @ Report Date +1.7%
ONC BEIGENE LTD 0.0%
Value $3.881M Shares 17,252 Share Price $224.96 Est. Cost/Share $65.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.868M Shares 55,225 Share Price $70.04 * Est. Cost/Share $39.96 Unrealized @ Report Date +63.6%
THG HANOVER INS GROUP INC 0.0%
Value $3.868M Shares 26,086 Share Price $148.28 * Est. Cost/Share $119.72 Unrealized @ Report Date +11.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.859M Shares 594,101 Share Price $6.50 * Est. Cost/Share $7.06 Unrealized @ Report Date -12.0%
DOX AMDOCS LTD 0.0%
Value $3.849M Shares 43,899 Share Price $87.68 * Est. Cost/Share $65.62 Unrealized @ Report Date +23.8%
IGOV ISHARES TR 0.0%
Value $3.846M Shares 91,888 Share Price $41.86 Est. Cost/Share $57.12 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.839M Shares 79,950 Share Price $48.02 * Est. Cost/Share $30.91 Unrealized @ Report Date +38.0%
GVA GRANITE CONSTR INC 0.0%
Value $3.839M Shares 48,385 Share Price $79.34 * Est. Cost/Share $36.63 Unrealized @ Report Date +91.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.836M Shares 59,205 Share Price $64.79 Est. Cost/Share $76.48 Unrealized @ Report Date -16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.835M Shares 63,256 Share Price $60.63 * Est. Cost/Share $51.99 Unrealized @ Report Date +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.83M Shares 20,889 Share Price $183.35 * Est. Cost/Share $80.26 Unrealized @ Report Date +89.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.828M Shares 362,802 Share Price $10.55 * Est. Cost/Share $17.50 Unrealized @ Report Date -32.2%
LEMB ISHARES INC 0.0%
Value $3.817M Shares 99,163 Share Price $38.49 Est. Cost/Share $42.05 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.816M Shares 139,235 Share Price $27.41 * Est. Cost/Share $10.31 Unrealized @ Report Date +32.4%
— EQUITY COMWLTH 0.0%
Value $3.794M Shares 190,471 Share Price $19.92 Est. Cost/Share $24.03 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.782M Shares 40,538 Share Price $93.30 Est. Cost/Share $87.28 Unrealized @ Report Date +6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.781M Shares 433,821 Share Price $8.72 Est. Cost/Share $9.47 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.776M Shares 76,405 Share Price $49.42 * Est. Cost/Share $24.12 Unrealized @ Report Date +133.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.77M Shares 46,974 Share Price $80.26 * Est. Cost/Share $70.25 Unrealized @ Report Date +8.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.768M Shares 13,298 Share Price $283.35 Est. Cost/Share $74.19 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.767M Shares 91,397 Share Price $41.22 * Est. Cost/Share $26.73 Unrealized @ Report Date +44.3%
MAIN MAIN STR CAP CORP 0.0%
Value $3.757M Shares 74,773 Share Price $50.25 Est. Cost/Share $39.80 Unrealized @ Report Date +25.6%
IOSP INNOSPEC INC 0.0%
Value $3.755M Shares 33,271 Share Price $112.86 Est. Cost/Share $94.13 Unrealized @ Report Date +20.2%
SANM SANMINA CORPORATION 0.0%
Value $3.749M Shares 54,769 Share Price $68.45 Est. Cost/Share $41.71 Unrealized @ Report Date +65.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.744M Shares 37,747 Share Price $99.19 Est. Cost/Share $118.57 Unrealized @ Report Date -14.7%
TKR TIMKEN CO 0.0%
Value $3.734M Shares 44,292 Share Price $84.30 * Est. Cost/Share $65.26 Unrealized @ Report Date +26.0%
IDA IDACORP INC 0.0%
Value $3.726M Shares 36,137 Share Price $103.11 * Est. Cost/Share $104.38 Unrealized @ Report Date -4.3%
BLNK BLINK CHARGING CO 0.0%
Value $3.701M Shares 2,151,575 Share Price $1.72 * Est. Cost/Share $2.85 Unrealized @ Report Date -16.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.677M Shares 45,762 Share Price $80.35 Est. Cost/Share $89.87 Unrealized @ Report Date -10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.674M Shares 135,657 Share Price $27.08 Est. Cost/Share $22.34 Unrealized @ Report Date +19.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.672M Shares 57,888 Share Price $63.43 * Est. Cost/Share $61.01 Unrealized @ Report Date -11.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.649M Shares 201,416 Share Price $18.12 * Est. Cost/Share $13.63 Unrealized @ Report Date +26.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.647M Shares 8,523 Share Price $427.90 * Est. Cost/Share $244.65 Unrealized @ Report Date +61.3%
SATS ECHOSTAR CORP 0.0%
Value $3.646M Shares 146,861 Share Price $24.83 * Est. Cost/Share $14.86 Unrealized @ Report Date +37.5%
NWL NEWELL BRANDS INC 0.0%
Value $3.636M Shares 473,104 Share Price $7.69 * Est. Cost/Share $11.69 Unrealized @ Report Date -42.9%
NTRA NATERA INC 0.0%
Value $3.629M Shares 28,529 Share Price $127.20 * Est. Cost/Share $85.48 Unrealized @ Report Date +34.3%
Z ZILLOW GROUP INC 0.0%
Value $3.619M Shares 56,606 Share Price $63.93 * Est. Cost/Share $58.88 Unrealized @ Report Date -8.8%
ELME ELME COMMUNITIES 0.0%
Value $3.588M Shares 203,943 Share Price $17.59 Est. Cost/Share $23.64 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.572M Shares 42,904 Share Price $83.26 * Est. Cost/Share $101.41 Unrealized @ Report Date -19.9%
MAT MATTEL INC 0.0%
Value $3.572M Shares 187,809 Share Price $19.02 * Est. Cost/Share $16.22 Unrealized @ Report Date +13.6%
— DAYFORCE INC 0.0%
Value $3.57M Shares 58,223 Share Price $61.32 * Est. Cost/Share $70.85 Unrealized @ Report Date -22.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.569M Shares 90,790 Share Price $39.31 Est. Cost/Share $29.03 Unrealized @ Report Date +37.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.512M Shares 151,610 Share Price $23.16 * Est. Cost/Share $16.38 Unrealized @ Report Date +33.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.505M Shares 26,871 Share Price $130.44 * Est. Cost/Share $108.08 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.5M Shares 17,611 Share Price $198.74 * Est. Cost/Share $183.90 Unrealized @ Report Date -0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.484M Shares 413,578 Share Price $8.42 Est. Cost/Share $12.66 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.477M Shares 27,974 Share Price $124.29 * Est. Cost/Share $101.51 Unrealized @ Report Date +29.3%
HXL HEXCEL CORP NEW 0.0%
Value $3.472M Shares 56,170 Share Price $61.81 Est. Cost/Share $51.66 Unrealized @ Report Date +21.7%
PJT PJT PARTNERS INC 0.0%
Value $3.468M Shares 26,005 Share Price $133.36 * Est. Cost/Share $89.45 Unrealized @ Report Date +35.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.465M Shares 21,284 Share Price $162.80 * Est. Cost/Share $142.91 Unrealized @ Report Date +19.2%
— ENVESTNET INC 0.0%
Value $3.462M Shares 55,278 Share Price $62.63 Est. Cost/Share $63.65 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.446M Shares 98,149 Share Price $35.11 * Est. Cost/Share $19.52 Unrealized @ Report Date +60.7%
HCC WARRIOR MET COAL INC 0.0%
Value $3.442M Shares 53,857 Share Price $63.91 * Est. Cost/Share $31.56 Unrealized @ Report Date +96.9%
WSFS WSFS FINL CORP 0.0%
Value $3.44M Shares 67,453 Share Price $51.00 Est. Cost/Share $47.68 Unrealized @ Report Date +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.44M Shares 19,473 Share Price $176.65 * Est. Cost/Share $170.80 Unrealized @ Report Date +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value $3.437M Shares 123,411 Share Price $27.85 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.433M Shares 35,765 Share Price $95.99 * Est. Cost/Share $105.01 Unrealized @ Report Date -24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.424M Shares 44,738 Share Price $76.53 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.419M Shares 125,652 Share Price $27.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +36.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.412M Shares 96,400 Share Price $35.39 * Est. Cost/Share $33.14 Unrealized @ Report Date +15.1%
WAFD WAFD INC 0.0%
Value $3.406M Shares 97,691 Share Price $34.87 * Est. Cost/Share $29.26 Unrealized @ Report Date +10.0%
CNX CNX RES CORP 0.0%
Value $3.398M Shares 104,318 Share Price $32.57 * Est. Cost/Share $15.24 Unrealized @ Report Date +76.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3.396M Shares 202,567 Share Price $16.76 * Est. Cost/Share $12.45 Unrealized @ Report Date +43.8%
JOE ST JOE CO 0.0%
Value $3.384M Shares 57,985 Share Price $58.36 Est. Cost/Share $39.24 Unrealized @ Report Date +49.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.376M Shares 58,146 Share Price $58.06 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.373M Shares 126,131 Share Price $26.74 Est. Cost/Share $35.38 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.373M Shares 70,417 Share Price $47.90 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.352M Shares 16,112 Share Price $208.04 * Est. Cost/Share $187.74 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.0%
Value $3.34M Shares 158,210 Share Price $21.11 * Est. Cost/Share $40.88 Unrealized @ Report Date -50.2%
GNW GENWORTH FINL INC 0.0%
Value $3.34M Shares 488,741 Share Price $6.83 * Est. Cost/Share $4.14 Unrealized @ Report Date +58.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.338M Shares 252,017 Share Price $13.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.335M Shares 12,606 Share Price $264.56 * Est. Cost/Share $156.27 Unrealized @ Report Date +63.8%
CNS COHEN & STEERS INC 0.0%
Value $3.326M Shares 34,709 Share Price $95.83 * Est. Cost/Share $65.73 Unrealized @ Report Date +24.2%
PSN PARSONS CORP DEL 0.0%
Value $3.322M Shares 32,009 Share Price $103.78 * Est. Cost/Share $83.27 Unrealized @ Report Date +7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.31M Shares 103,964 Share Price $31.84 Est. Cost/Share $29.80 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.297M Shares 38,981 Share Price $84.58 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.286M Shares 125,209 Share Price $26.24 * Est. Cost/Share $57.49 Unrealized @ Report Date -52.1%
JBGS JBG SMITH PPTYS 0.0%
Value $3.266M Shares 186,754 Share Price $17.49 Est. Cost/Share $27.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.257M Shares 38,311 Share Price $85.01 * Est. Cost/Share $54.20 Unrealized @ Report Date +44.8%
HTO SJW GROUP 0.0%
Value $3.243M Shares 55,774 Share Price $58.15 Est. Cost/Share $70.97 Unrealized @ Report Date -17.5%
BKU BANKUNITED INC 0.0%
Value $3.243M Shares 88,998 Share Price $36.44 * Est. Cost/Share $22.44 Unrealized @ Report Date +50.5%
MGEE MGE ENERGY INC 0.0%
Value $3.239M Shares 35,458 Share Price $91.35 * Est. Cost/Share $69.26 Unrealized @ Report Date +19.9%
CARG CARGURUS INC 0.0%
Value $3.237M Shares 107,742 Share Price $30.04 * Est. Cost/Share $19.82 Unrealized @ Report Date +36.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.228M Shares 157,241 Share Price $20.53 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.6%
VC VISTEON CORP 0.0%
Value $3.228M Shares 33,888 Share Price $95.25 * Est. Cost/Share $104.92 Unrealized @ Report Date -3.6%
DIOD DIODES INC 0.0%
Value $3.211M Shares 50,107 Share Price $64.08 * Est. Cost/Share $58.87 Unrealized @ Report Date +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.204M Shares 49,971 Share Price $64.12 Est. Cost/Share $60.52 Unrealized @ Report Date +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.203M Shares 31,115 Share Price $102.94 * Est. Cost/Share $44.98 Unrealized @ Report Date +108.0%
LCII LCI INDS 0.0%
Value $3.194M Shares 26,462 Share Price $120.70 * Est. Cost/Share $87.94 Unrealized @ Report Date +20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.191M Shares 73,639 Share Price $43.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +25.1%
MUR MURPHY OIL CORP 0.0%
Value $3.178M Shares 94,186 Share Price $33.74 * Est. Cost/Share $25.90 Unrealized @ Report Date +35.3%
PLUS EPLUS INC 0.0%
Value $3.174M Shares 32,269 Share Price $98.36 * Est. Cost/Share $58.27 Unrealized @ Report Date +51.0%
OSPN ONESPAN INC 0.0%
Value $3.173M Shares 190,470 Share Price $16.66 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.141M Shares 40,717 Share Price $77.14 Est. Cost/Share $60.96 Unrealized @ Report Date +25.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.139M Shares 40,186 Share Price $78.11 * Est. Cost/Share $65.54 Unrealized @ Report Date +26.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.126M Shares 89,948 Share Price $34.75 * Est. Cost/Share $31.79 Unrealized @ Report Date +6.6%
HUBG HUB GROUP INC 0.0%
Value $3.123M Shares 68,671 Share Price $45.48 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.121M Shares 211,127 Share Price $14.78 Est. Cost/Share $17.77 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.111M Shares 31,616 Share Price $98.40 * Est. Cost/Share $102.57 Unrealized @ Report Date -10.4%
TBBK BANCORP INC DEL 0.0%
Value $3.111M Shares 58,159 Share Price $53.49 * Est. Cost/Share $23.38 Unrealized @ Report Date +106.7%
AVNT AVIENT CORPORATION 0.0%
Value $3.107M Shares 61,712 Share Price $50.35 * Est. Cost/Share $37.08 Unrealized @ Report Date +18.8%
TDW TIDEWATER INC NEW 0.0%
Value $3.099M Shares 43,171 Share Price $71.78 * Est. Cost/Share $97.25 Unrealized @ Report Date -10.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.095M Shares 132,368 Share Price $23.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.088M Shares 41,254 Share Price $74.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +65.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.083M Shares 36,926 Share Price $83.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +107.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.071M Shares 155,358 Share Price $19.77 * Est. Cost/Share $34.33 Unrealized @ Report Date -49.3%
STRA STRATEGIC ED INC 0.0%
Value $3.069M Shares 33,149 Share Price $92.58 * Est. Cost/Share $77.97 Unrealized @ Report Date +24.7%
BYD BOYD GAMING CORP 0.0%
Value $3.068M Shares 47,447 Share Price $64.66 * Est. Cost/Share $42.43 Unrealized @ Report Date +37.2%
DORM DORMAN PRODS INC 0.0%
Value $3.058M Shares 27,045 Share Price $113.07 * Est. Cost/Share $82.69 Unrealized @ Report Date +27.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.054M Shares 160,270 Share Price $19.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.047M Shares 70,945 Share Price $42.95 * Est. Cost/Share $33.02 Unrealized @ Report Date +21.7%
AVA AVISTA CORP 0.0%
Value $3.044M Shares 78,549 Share Price $38.75 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.1%
PATK PATRICK INDS INC 0.0%
Value $3.043M Shares 21,388 Share Price $142.28 * Est. Cost/Share $39.32 Unrealized @ Report Date +108.4%
BTU PEABODY ENERGY CORP 0.0%
Value $3.032M Shares 114,286 Share Price $26.53 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.029M Shares 110,678 Share Price $27.37 Est. Cost/Share $24.85 Unrealized @ Report Date +9.0%
— PERFICIENT INC 0.0%
Value $3.026M Shares 40,085 Share Price $75.49 Est. Cost/Share $59.88 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.017M Shares 57,482 Share Price $52.49 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.009M Shares 119,599 Share Price $25.16 Est. Cost/Share $30.42 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.007M Shares 409,019 Share Price $7.35 Est. Cost/Share $10.98 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.986M Shares 58,368 Share Price $51.16 Est. Cost/Share $45.72 Unrealized @ Report Date +11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.975M Shares 62,514 Share Price $47.59 * Est. Cost/Share $56.69 Unrealized @ Report Date -12.0%
NSP INSPERITY INC 0.0%
Value $2.972M Shares 33,768 Share Price $88.01 Est. Cost/Share $72.97 Unrealized @ Report Date +20.0%
BKH BLACK HILLS CORP 0.0%
Value $2.961M Shares 48,469 Share Price $61.09 * Est. Cost/Share $57.36 Unrealized @ Report Date -5.2%
ARCB ARCBEST CORP 0.0%
Value $2.958M Shares 27,298 Share Price $108.36 Est. Cost/Share $55.52 Unrealized @ Report Date +95.9%
TRN TRINITY INDS INC 0.0%
Value $2.957M Shares 84,863 Share Price $34.84 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.2%
YETI YETI HLDGS INC 0.0%
Value $2.95M Shares 71,845 Share Price $41.06 * Est. Cost/Share $49.28 Unrealized @ Report Date -20.4%
NEOG NEOGEN CORP 0.0%
Value $2.95M Shares 175,452 Share Price $16.81 * Est. Cost/Share $24.99 Unrealized @ Report Date -34.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.949M Shares 153,614 Share Price $19.20 Est. Cost/Share $17.32 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.928M Shares 34,009 Share Price $86.09 * Est. Cost/Share $79.04 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.0%
Value $2.928M Shares 15,091 Share Price $194.02 * Est. Cost/Share $110.86 Unrealized @ Report Date +52.9%
KMPR KEMPER CORP 0.0%
Value $2.923M Shares 47,683 Share Price $61.30 Est. Cost/Share $53.83 Unrealized @ Report Date +14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.914M Shares 125,314 Share Price $23.25 * Est. Cost/Share $19.53 Unrealized @ Report Date +11.5%
RYN RAYONIER INC 0.0%
Value $2.911M Shares 90,440 Share Price $32.19 Est. Cost/Share $33.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.906M Shares 31,644 Share Price $91.83 * Est. Cost/Share $69.94 Unrealized @ Report Date +20.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.899M Shares 28,566 Share Price $101.48 * Est. Cost/Share $71.49 Unrealized @ Report Date +39.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.891M Shares 52,890 Share Price $54.66 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.885M Shares 161,441 Share Price $17.87 Est. Cost/Share $17.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.882M Shares 155,281 Share Price $18.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.2%
CRVL CORVEL CORP 0.0%
Value $2.868M Shares 8,803 Share Price $325.80 * Est. Cost/Share $43.44 Unrealized @ Report Date +130.1%
TDC TERADATA CORP DEL 0.0%
Value $2.864M Shares 94,337 Share Price $30.36 Est. Cost/Share $34.75 Unrealized @ Report Date -14.1%
— OUTFRONT MEDIA INC 0.0%
Value $2.858M Shares 155,516 Share Price $18.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.85M Shares 73,814 Share Price $38.61 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.7%
VIRT VIRTU FINL INC 0.0%
Value $2.845M Shares 93,423 Share Price $30.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.7%
— VISTA OUTDOOR INC 0.0%
Value $2.841M Shares 72,453 Share Price $39.21 Est. Cost/Share $24.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.835M Shares 22,226 Share Price $127.55 * Est. Cost/Share $47.60 Unrealized @ Report Date +137.8%
AGYS AGILYSYS INC 0.0%
Value $2.828M Shares 25,966 Share Price $108.91 Est. Cost/Share $53.19 Unrealized @ Report Date +101.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.816M Shares 181,110 Share Price $15.55 Est. Cost/Share $14.68 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.815M Shares 57,831 Share Price $48.68 * Est. Cost/Share $72.52 Unrealized @ Report Date -34.3%
ENVA ENOVA INTL INC 0.0%
Value $2.807M Shares 33,532 Share Price $83.71 * Est. Cost/Share $22.23 Unrealized @ Report Date +248.6%
AIN ALBANY INTL CORP 0.0%
Value $2.806M Shares 31,605 Share Price $88.78 * Est. Cost/Share $78.83 Unrealized @ Report Date +9.2%
ASH ASHLAND INC 0.0%
Value $2.793M Shares 32,118 Share Price $86.96 Est. Cost/Share $79.06 Unrealized @ Report Date +9.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.789M Shares 129,426 Share Price $21.55 * Est. Cost/Share $23.43 Unrealized @ Report Date -13.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.788M Shares 251,559 Share Price $11.08 Est. Cost/Share $9.31 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.784M Shares 48,085 Share Price $57.90 * Est. Cost/Share $53.76 Unrealized @ Report Date -8.6%
POWL POWELL INDS INC 0.0%
Value $2.783M Shares 12,521 Share Price $222.27 * Est. Cost/Share $78.92 Unrealized @ Report Date +105.6%
CALX CALIX INC 0.0%
Value $2.771M Shares 71,441 Share Price $38.79 * Est. Cost/Share $43.74 Unrealized @ Report Date -16.0%
INSM INSMED INC 0.0%
Value $2.765M Shares 37,811 Share Price $73.13 Est. Cost/Share $21.70 Unrealized @ Report Date +240.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.765M Shares 17,395 Share Price $158.95 * Est. Cost/Share $134.56 Unrealized @ Report Date +10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.757M Shares 20,739 Share Price $132.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +35.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.749M Shares 258,687 Share Price $10.63 Est. Cost/Share $29.56 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.747M Shares 137,252 Share Price $20.01 Est. Cost/Share $23.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.743M Shares 89,597 Share Price $30.61 * Est. Cost/Share $22.52 Unrealized @ Report Date +46.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.74M Shares 108,580 Share Price $25.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.737M Shares 31,538 Share Price $86.78 * Est. Cost/Share $69.64 Unrealized @ Report Date -5.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.736M Shares 13,420 Share Price $203.87 * Est. Cost/Share $94.28 Unrealized @ Report Date +100.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.732M Shares 145,010 Share Price $18.84 Est. Cost/Share $25.11 Unrealized @ Report Date -24.1%
— FOOT LOCKER INC 0.0%
Value $2.731M Shares 105,642 Share Price $25.85 Est. Cost/Share $31.58 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.728M Shares 137,214 Share Price $19.88 * Est. Cost/Share $12.51 Unrealized @ Report Date +48.1%
BOH BANK HAWAII CORP 0.0%
Value $2.724M Shares 43,409 Share Price $62.75 * Est. Cost/Share $60.74 Unrealized @ Report Date -0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.714M Shares 88,479 Share Price $30.67 * Est. Cost/Share $23.37 Unrealized @ Report Date +8.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.707M Shares 199,388 Share Price $13.58 Est. Cost/Share $19.92 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.695M Shares 50,026 Share Price $53.87 * Est. Cost/Share $37.84 Unrealized @ Report Date +34.2%
PRK PARK NATL CORP 0.0%
Value $2.691M Shares 16,059 Share Price $167.57 Est. Cost/Share $105.31 Unrealized @ Report Date +57.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.687M Shares 194,008 Share Price $13.85 Est. Cost/Share $11.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.684M Shares 20,726 Share Price $129.50 * Est. Cost/Share $85.39 Unrealized @ Report Date +46.5%
BANF BANCFIRST CORP 0.0%
Value $2.684M Shares 25,518 Share Price $105.18 * Est. Cost/Share $61.60 Unrealized @ Report Date +60.8%
IVZ INVESCO LTD 0.0%
Value $2.68M Shares 152,415 Share Price $17.58 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.676M Shares 124,152 Share Price $21.55 * Est. Cost/Share $17.87 Unrealized @ Report Date +15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.674M Shares 28,278 Share Price $94.56 * Est. Cost/Share $72.15 Unrealized @ Report Date +27.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.673M Shares 55,294 Share Price $48.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.657M Shares 44,421 Share Price $59.81 Est. Cost/Share $40.10 Unrealized @ Report Date +47.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.636M Shares 62,173 Share Price $42.40 Est. Cost/Share $73.47 Unrealized @ Report Date -42.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.634M Shares 290,937 Share Price $9.05 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.1%
PCVX VAXCYTE INC 0.0%
Value $2.627M Shares 22,956 Share Price $114.44 * Est. Cost/Share $61.81 Unrealized @ Report Date +45.8%
VCEL VERICEL CORP 0.0%
Value $2.617M Shares 61,934 Share Price $42.25 * Est. Cost/Share $39.34 Unrealized @ Report Date +20.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.603M Shares 63,673 Share Price $40.88 * Est. Cost/Share $58.73 Unrealized @ Report Date -33.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.601M Shares 57,594 Share Price $45.16 * Est. Cost/Share $32.14 Unrealized @ Report Date +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.6M Shares 9,379 Share Price $277.22 * Est. Cost/Share $232.01 Unrealized @ Report Date +9.3%
LTC LTC PPTYS INC 0.0%
Value $2.6M Shares 70,785 Share Price $36.73 Est. Cost/Share $41.36 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.596M Shares 15,091 Share Price $172.02 * Est. Cost/Share $155.18 Unrealized @ Report Date +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.595M Shares 82,589 Share Price $31.42 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
EVTC EVERTEC INC 0.0%
Value $2.59M Shares 76,346 Share Price $33.92 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.587M Shares 67,456 Share Price $38.35 * Est. Cost/Share $28.03 Unrealized @ Report Date +45.0%
EFA ISHARES TR 0.0%
Value $2.585M Shares 30,842 Share Price $83.81 Est. Cost/Share $69.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.564M Shares 57,055 Share Price $44.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +64.4%
HRI HERC HLDGS INC 0.0%
Value $2.563M Shares 16,046 Share Price $159.73 * Est. Cost/Share $133.78 Unrealized @ Report Date +2.8%
YELP YELP INC 0.0%
Value $2.554M Shares 72,780 Share Price $35.09 Est. Cost/Share $34.19 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.0%
Value $2.548M Shares 32,852 Share Price $77.56 * Est. Cost/Share $107.61 Unrealized @ Report Date -25.5%
BANR BANNER CORP 0.0%
Value $2.543M Shares 42,668 Share Price $59.60 * Est. Cost/Share $45.04 Unrealized @ Report Date +19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.543M Shares 56,536 Share Price $44.98 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.1%
WEN WENDYS CO 0.0%
Value $2.534M Shares 144,681 Share Price $17.51 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.3%
OMCL OMNICELL COM 0.0%
Value $2.534M Shares 58,086 Share Price $43.62 * Est. Cost/Share $65.25 Unrealized @ Report Date -42.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.523M Shares 42,650 Share Price $59.16 * Est. Cost/Share $64.60 Unrealized @ Report Date -13.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.517M Shares 38,096 Share Price $66.07 * Est. Cost/Share $41.37 Unrealized @ Report Date +54.9%
— AMEDISYS INC 0.0%
Value $2.511M Shares 26,006 Share Price $96.55 Est. Cost/Share $103.35 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.507M Shares 127,392 Share Price $19.68 Est. Cost/Share $15.53 Unrealized @ Report Date +26.8%
— INARI MED INC 0.0%
Value $2.503M Shares 60,677 Share Price $41.25 Est. Cost/Share $57.67 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.501M Shares 64,109 Share Price $39.01 * Est. Cost/Share $87.38 Unrealized @ Report Date -41.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.494M Shares 171,652 Share Price $14.53 Est. Cost/Share $7.29 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.485M Shares 237,045 Share Price $10.48 Est. Cost/Share $10.81 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.479M Shares 21,946 Share Price $112.96 Est. Cost/Share $157.25 Unrealized @ Report Date -29.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.472M Shares 27,670 Share Price $89.34 * Est. Cost/Share $62.32 Unrealized @ Report Date +27.0%
NTES NETEASE INC 0.0%
Value $2.458M Shares 26,229 Share Price $93.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.45M Shares 80,447 Share Price $30.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.444M Shares 61,115 Share Price $39.99 * Est. Cost/Share $31.80 Unrealized @ Report Date +29.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.442M Shares 23,322 Share Price $104.71 Est. Cost/Share $52.22 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.435M Shares 34,804 Share Price $69.96 Est. Cost/Share $53.86 Unrealized @ Report Date +29.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.426M Shares 31,316 Share Price $77.47 * Est. Cost/Share $79.11 Unrealized @ Report Date -26.9%
SAM BOSTON BEER INC 0.0%
Value $2.425M Shares 8,377 Share Price $289.48 * Est. Cost/Share $452.91 Unrealized @ Report Date -38.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.416M Shares 178,106 Share Price $13.56 Est. Cost/Share $16.64 Unrealized @ Report Date -19.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.416M Shares 90,703 Share Price $26.64 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
AZZ AZZ INC 0.0%
Value $2.412M Shares 29,223 Share Price $82.54 * Est. Cost/Share $49.64 Unrealized @ Report Date +57.4%
OII OCEANEERING INTL INC 0.0%
Value $2.408M Shares 96,778 Share Price $24.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +77.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.404M Shares 49,558 Share Price $48.51 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.4%
TEX TEREX CORP NEW 0.0%
Value $2.402M Shares 45,374 Share Price $52.94 * Est. Cost/Share $37.86 Unrealized @ Report Date +46.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.383M Shares 158,539 Share Price $15.03 * Est. Cost/Share $10.71 Unrealized @ Report Date +32.3%
TNC TENNANT CO 0.0%
Value $2.378M Shares 24,787 Share Price $95.94 Est. Cost/Share $79.57 Unrealized @ Report Date +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 23,698 Share Price $100.01 Est. Cost/Share $69.97 Unrealized @ Report Date +43.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.368M Shares 27,347 Share Price $86.59 Est. Cost/Share $68.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.361M Shares 35,836 Share Price $65.88 Est. Cost/Share $24.83 Unrealized @ Report Date +161.5%
OPLN OPENLANE INC 0.0%
Value $2.354M Shares 139,521 Share Price $16.87 Est. Cost/Share $16.70 Unrealized @ Report Date +2.6%
CVBF CVB FINL CORP 0.0%
Value $2.345M Shares 131,551 Share Price $17.83 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.3%
SXI STANDEX INTL CORP 0.0%
Value $2.343M Shares 12,806 Share Price $182.96 * Est. Cost/Share $105.37 Unrealized @ Report Date +65.0%
LGIH LGI HOMES INC 0.0%
Value $2.339M Shares 19,767 Share Price $118.33 * Est. Cost/Share $70.67 Unrealized @ Report Date +49.2%
COTY COTY INC 0.0%
Value $2.336M Shares 248,942 Share Price $9.38 Est. Cost/Share $9.26 Unrealized @ Report Date +3.0%
AIR AAR CORP 0.0%
Value $2.334M Shares 35,688 Share Price $65.40 Est. Cost/Share $47.20 Unrealized @ Report Date +40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.323M Shares 26,199 Share Price $88.67 * Est. Cost/Share $64.16 Unrealized @ Report Date +26.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.318M Shares 425,959 Share Price $5.44 Est. Cost/Share $9.96 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.317M Shares 52,406 Share Price $44.21 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.31M Shares 15,216 Share Price $151.81 * Est. Cost/Share $102.78 Unrealized @ Report Date +39.9%
TXNM TXNM ENERGY INC 0.0%
Value $2.281M Shares 52,135 Share Price $43.75 * Est. Cost/Share $46.71 Unrealized @ Report Date -13.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.279M Shares 150,495 Share Price $15.14 * Est. Cost/Share $9.64 Unrealized @ Report Date +33.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.274M Shares 1,271,656 Share Price $1.79 * Est. Cost/Share $5.06 Unrealized @ Report Date -60.5%
SNEX STONEX GROUP INC 0.0%
Value $2.269M Shares 27,743 Share Price $81.79 * Est. Cost/Share $35.21 Unrealized @ Report Date +50.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.262M Shares 53,993 Share Price $41.89 * Est. Cost/Share $20.73 Unrealized @ Report Date +93.1%
NEO NEOGENOMICS INC 0.0%
Value $2.259M Shares 153,169 Share Price $14.75 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.7%
GOVT ISHARES TR 0.0%
Value $2.254M Shares 96,048 Share Price $23.47 Est. Cost/Share $26.18 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.252M Shares 27,058 Share Price $83.23 * Est. Cost/Share $84.15 Unrealized @ Report Date -7.0%
CRI CARTERS INC 0.0%
Value $2.249M Shares 34,602 Share Price $65.00 * Est. Cost/Share $67.84 Unrealized @ Report Date -11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.244M Shares 31,409 Share Price $71.44 * Est. Cost/Share $58.62 Unrealized @ Report Date +11.7%
PBF PBF ENERGY INC 0.0%
Value $2.236M Shares 72,192 Share Price $30.97 * Est. Cost/Share $25.43 Unrealized @ Report Date +42.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.235M Shares 30,378 Share Price $73.57 * Est. Cost/Share $115.45 Unrealized @ Report Date -33.1%
KWR QUAKER HOUGHTON 0.0%
Value $2.235M Shares 13,269 Share Price $168.44 Est. Cost/Share $164.94 Unrealized @ Report Date +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.232M Shares 15,905 Share Price $140.33 * Est. Cost/Share $110.59 Unrealized @ Report Date +17.0%
CC CHEMOURS CO 0.0%
Value $2.231M Shares 109,753 Share Price $20.33 * Est. Cost/Share $23.86 Unrealized @ Report Date -19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.231M Shares 246,968 Share Price $9.03 * Est. Cost/Share $13.47 Unrealized @ Report Date -41.1%
MTRN MATERION CORP 0.0%
Value $2.226M Shares 19,926 Share Price $111.71 Est. Cost/Share $72.87 Unrealized @ Report Date +52.6%
— NORDSTROM INC 0.0%
Value $2.222M Shares 98,693 Share Price $22.51 Est. Cost/Share $27.03 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.218M Shares 27,878 Share Price $79.56 * Est. Cost/Share $48.54 Unrealized @ Report Date +72.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.212M Shares 99,355 Share Price $22.26 Est. Cost/Share $13.22 Unrealized @ Report Date +65.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.209M Shares 165,195 Share Price $13.37 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.5%
— ARCH RESOURCES INC 0.0%
Value $2.202M Shares 15,957 Share Price $138.00 Est. Cost/Share $159.19 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.194M Shares 31,171 Share Price $70.39 Est. Cost/Share $73.74 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 69,802 Share Price $31.19 Est. Cost/Share $27.03 Unrealized @ Report Date +15.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.177M Shares 42,477 Share Price $51.25 * Est. Cost/Share $95.95 Unrealized @ Report Date -33.2%
HEI HEICO CORP NEW 0.0%
Value $2.168M Shares 8,282 Share Price $261.77 * Est. Cost/Share $109.81 Unrealized @ Report Date +120.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.165M Shares 46,720 Share Price $46.34 * Est. Cost/Share $20.18 Unrealized @ Report Date +12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.163M Shares 13,326 Share Price $162.31 Est. Cost/Share $135.55 Unrealized @ Report Date +17.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.16M Shares 47,950 Share Price $45.05 Est. Cost/Share $44.85 Unrealized @ Report Date +0.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.157M Shares 58,040 Share Price $37.16 Est. Cost/Share $67.93 Unrealized @ Report Date -45.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.155M Shares 28,819 Share Price $74.78 * Est. Cost/Share $46.96 Unrealized @ Report Date +50.6%
SCL STEPAN CO 0.0%
Value $2.148M Shares 27,809 Share Price $77.24 * Est. Cost/Share $96.88 Unrealized @ Report Date -18.2%
— PATTERSON COS INC 0.0%
Value $2.145M Shares 98,154 Share Price $21.85 Est. Cost/Share $25.41 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.144M Shares 28,677 Share Price $74.76 * Est. Cost/Share $146.45 Unrealized @ Report Date -56.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.144M Shares 47,587 Share Price $45.05 Est. Cost/Share $44.59 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.13M Shares 65,497 Share Price $32.52 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.7%
PLAB PHOTRONICS INC 0.0%
Value $2.12M Shares 85,609 Share Price $24.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.119M Shares 120,679 Share Price $17.56 * Est. Cost/Share $29.97 Unrealized @ Report Date -36.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.115M Shares 58,166 Share Price $36.36 * Est. Cost/Share $43.50 Unrealized @ Report Date -11.0%
CNMD CONMED CORP 0.0%
Value $2.115M Shares 29,432 Share Price $71.86 * Est. Cost/Share $97.66 Unrealized @ Report Date -28.9%
MHK MOHAWK INDS INC 0.0%
Value $2.093M Shares 13,011 Share Price $160.86 * Est. Cost/Share $147.50 Unrealized @ Report Date -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.087M Shares 104,766 Share Price $19.92 * Est. Cost/Share $11.42 Unrealized @ Report Date +60.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.086M Shares 56,753 Share Price $36.76 * Est. Cost/Share $20.21 Unrealized @ Report Date +61.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.075M Shares 47,133 Share Price $44.02 Est. Cost/Share $37.93 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.062M Shares 141,414 Share Price $14.58 * Est. Cost/Share $9.17 Unrealized @ Report Date +45.7%
— FUELCELL ENERGY INC 0.0%
Value $2.061M Shares 5,411,360 Share Price $0.38 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.054M Shares 31,986 Share Price $64.22 Est. Cost/Share $70.32 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.048M Shares 35,568 Share Price $57.58 Est. Cost/Share $46.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.047M Shares 105,711 Share Price $19.36 * Est. Cost/Share $40.87 Unrealized @ Report Date -40.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.037M Shares 43,848 Share Price $46.46 * Est. Cost/Share $27.41 Unrealized @ Report Date +89.9%
BPOP POPULAR INC 0.0%
Value $2.034M Shares 20,248 Share Price $100.45 * Est. Cost/Share $60.60 Unrealized @ Report Date +54.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.024M Shares 93,030 Share Price $21.76 * Est. Cost/Share $26.85 Unrealized @ Report Date -26.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.007M Shares 136,275 Share Price $14.73 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.005M Shares 48,020 Share Price $41.75 * Est. Cost/Share $76.95 Unrealized @ Report Date -51.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.001M Shares 138,063 Share Price $14.49 * Est. Cost/Share $24.87 Unrealized @ Report Date -37.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $2M Shares 194,305 Share Price $10.29 Est. Cost/Share $9.34 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.997M Shares 5,693 Share Price $350.78 Est. Cost/Share $723.29 Unrealized @ Report Date -51.6%
— HILLENBRAND INC 0.0%
Value $1.995M Shares 71,802 Share Price $27.78 Est. Cost/Share $34.50 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.983M Shares 61,953 Share Price $32.01 Est. Cost/Share $30.60 Unrealized @ Report Date +5.0%
COHU COHU INC 0.0%
Value $1.981M Shares 77,070 Share Price $25.70 * Est. Cost/Share $24.32 Unrealized @ Report Date +15.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.977M Shares 174,014 Share Price $11.36 Est. Cost/Share $11.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.976M Shares 126,687 Share Price $15.60 Est. Cost/Share $11.33 Unrealized @ Report Date +35.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.967M Shares 46,869 Share Price $41.97 Est. Cost/Share $42.37 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.96M Shares 15,634 Share Price $125.37 Est. Cost/Share $82.39 Unrealized @ Report Date +52.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.951M Shares 17,079 Share Price $114.23 * Est. Cost/Share $57.82 Unrealized @ Report Date +73.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.943M Shares 61,054 Share Price $31.82 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.5%
CHEF CHEFS WHSE INC 0.0%
Value $1.941M Shares 46,194 Share Price $42.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +20.1%
KMT KENNAMETAL INC 0.0%
Value $1.935M Shares 74,565 Share Price $25.95 * Est. Cost/Share $25.88 Unrealized @ Report Date -8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.932M Shares 45,562 Share Price $42.40 * Est. Cost/Share $68.98 Unrealized @ Report Date -24.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.914M Shares 61,878 Share Price $30.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.2%
APG API GROUP CORP 0.0%
Value $1.914M Shares 57,876 Share Price $33.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.91M Shares 291,020 Share Price $6.56 * Est. Cost/Share $10.91 Unrealized @ Report Date -48.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.903M Shares 183,412 Share Price $10.38 * Est. Cost/Share $18.09 Unrealized @ Report Date -40.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.894M Shares 346,956 Share Price $5.46 Est. Cost/Share $9.42 Unrealized @ Report Date -42.6%
— AZEK CO INC 0.0%
Value $1.89M Shares 40,297 Share Price $46.90 Est. Cost/Share $42.36 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.887M Shares 103,469 Share Price $18.24 * Est. Cost/Share $14.17 Unrealized @ Report Date +36.2%
KN KNOWLES CORP 0.0%
Value $1.887M Shares 104,665 Share Price $18.03 Est. Cost/Share $15.89 Unrealized @ Report Date +11.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.885M Shares 50,019 Share Price $37.69 Est. Cost/Share $39.59 Unrealized @ Report Date -3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.88M Shares 20,239 Share Price $92.89 * Est. Cost/Share $49.28 Unrealized @ Report Date +73.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.878M Shares 65,785 Share Price $28.55 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.869M Shares 38,405 Share Price $48.67 * Est. Cost/Share $48.36 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.866M Shares 137,159 Share Price $13.60 * Est. Cost/Share $29.36 Unrealized @ Report Date -57.5%
— BARNES GROUP INC 0.0%
Value $1.862M Shares 46,052 Share Price $40.43 Est. Cost/Share $50.05 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.859M Shares 38,372 Share Price $48.45 * Est. Cost/Share $57.04 Unrealized @ Report Date -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.857M Shares 209,706 Share Price $8.86 * Est. Cost/Share $14.17 Unrealized @ Report Date -33.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.852M Shares 166,090 Share Price $11.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.849M Shares 50,023 Share Price $36.96 * Est. Cost/Share $50.45 Unrealized @ Report Date -30.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.843M Shares 233,922 Share Price $7.88 * Est. Cost/Share $9.01 Unrealized @ Report Date -19.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.837M Shares 2,239 Share Price $820.46 * Est. Cost/Share $594.83 Unrealized @ Report Date +26.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.827M Shares 45,045 Share Price $40.56 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
SONO SONOS INC 0.0%
Value $1.82M Shares 147,953 Share Price $12.30 * Est. Cost/Share $22.48 Unrealized @ Report Date -43.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.82M Shares 24,472 Share Price $74.37 Est. Cost/Share $120.25 Unrealized @ Report Date -37.8%
ILF ISHARES TR 0.0%
Value $1.817M Shares 69,987 Share Price $25.96 Est. Cost/Share $30.76 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.815M Shares 121,750 Share Price $14.91 Est. Cost/Share $11.89 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.81M Shares 584,581 Share Price $3.10 * Est. Cost/Share $3.70 Unrealized @ Report Date -24.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.804M Shares 164,210 Share Price $10.99 * Est. Cost/Share $19.52 Unrealized @ Report Date -35.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.798M Shares 63,141 Share Price $28.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.8%
LZB LA Z BOY INC 0.0%
Value $1.796M Shares 41,833 Share Price $42.93 * Est. Cost/Share $32.28 Unrealized @ Report Date +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.792M Shares 36,947 Share Price $48.50 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.792M Shares 72,365 Share Price $24.76 * Est. Cost/Share $35.40 Unrealized @ Report Date -22.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.788M Shares 131,748 Share Price $13.57 * Est. Cost/Share $13.44 Unrealized @ Report Date -11.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.786M Shares 26,296 Share Price $67.92 Est. Cost/Share $26.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.784M Shares 93,991 Share Price $18.98 * Est. Cost/Share $11.78 Unrealized @ Report Date +46.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.775M Shares 53,587 Share Price $33.12 * Est. Cost/Share $20.42 Unrealized @ Report Date +83.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.763M Shares 133,396 Share Price $13.22 Est. Cost/Share $10.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.761M Shares 36,376 Share Price $48.41 Est. Cost/Share $34.13 Unrealized @ Report Date +41.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.759M Shares 45,465 Share Price $38.69 * Est. Cost/Share $26.74 Unrealized @ Report Date +33.4%
CNNE CANNAE HLDGS INC 0.0%
Value $1.757M Shares 92,061 Share Price $19.09 * Est. Cost/Share $22.83 Unrealized @ Report Date -19.2%
ALG ALAMO GROUP INC 0.0%
Value $1.755M Shares 9,739 Share Price $180.20 * Est. Cost/Share $122.32 Unrealized @ Report Date +44.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.751M Shares 136,339 Share Price $12.84 * Est. Cost/Share $10.73 Unrealized @ Report Date +29.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.748M Shares 158,104 Share Price $11.06 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.745M Shares 101,644 Share Price $17.17 * Est. Cost/Share $11.83 Unrealized @ Report Date +31.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.744M Shares 18,137 Share Price $96.16 * Est. Cost/Share $41.45 Unrealized @ Report Date +103.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.734M Shares 11,408 Share Price $152.00 * Est. Cost/Share $98.13 Unrealized @ Report Date +38.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.733M Shares 99,447 Share Price $17.43 * Est. Cost/Share $23.33 Unrealized @ Report Date -42.6%
RLJ RLJ LODGING TR 0.0%
Value $1.713M Shares 186,409 Share Price $9.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.703M Shares 33,976 Share Price $50.12 * Est. Cost/Share $31.47 Unrealized @ Report Date +53.2%
TRUP TRUPANION INC 0.0%
Value $1.692M Shares 40,263 Share Price $42.02 * Est. Cost/Share $58.57 Unrealized @ Report Date -33.4%
FRPT FRESHPET INC 0.0%
Value $1.685M Shares 12,298 Share Price $137.01 * Est. Cost/Share $98.37 Unrealized @ Report Date +33.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.681M Shares 67,910 Share Price $24.75 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.666M Shares 26,473 Share Price $62.93 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.662M Shares 28,595 Share Price $58.12 Est. Cost/Share $54.15 Unrealized @ Report Date +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.658M Shares 33,560 Share Price $49.40 * Est. Cost/Share $49.40 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.658M Shares 25,450 Share Price $65.15 * Est. Cost/Share $58.44 Unrealized @ Report Date +5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.657M Shares 30,740 Share Price $53.90 * Est. Cost/Share $68.22 Unrealized @ Report Date -37.2%
STBA S & T BANCORP INC 0.0%
Value $1.653M Shares 39,401 Share Price $41.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.3%
BF/A BROWN FORMAN CORP 0.0%
Value $1.637M Shares 33,997 Share Price $48.15 * Est. Cost/Share $55.03 Unrealized @ Report Date -21.0%
CXW CORECIVIC INC 0.0%
Value $1.631M Shares 128,899 Share Price $12.65 * Est. Cost/Share $12.11 Unrealized @ Report Date +10.0%
GBX GREENBRIER COS INC 0.0%
Value $1.628M Shares 32,023 Share Price $50.84 * Est. Cost/Share $31.84 Unrealized @ Report Date +44.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.628M Shares 39,211 Share Price $41.52 * Est. Cost/Share $69.85 Unrealized @ Report Date -38.0%
CHCO CITY HLDG CO 0.0%
Value $1.617M Shares 13,775 Share Price $117.39 * Est. Cost/Share $72.17 Unrealized @ Report Date +53.8%
RC READY CAPITAL CORP 0.0%
Value $1.617M Shares 212,054 Share Price $7.63 Est. Cost/Share $10.66 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.606M Shares 81,590 Share Price $19.68 Est. Cost/Share $18.69 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.605M Shares 34,212 Share Price $46.91 * Est. Cost/Share $30.43 Unrealized @ Report Date +44.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.601M Shares 124,243 Share Price $12.89 Est. Cost/Share $14.58 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 39,835 Share Price $40.17 * Est. Cost/Share $44.40 Unrealized @ Report Date +4.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.598M Shares 770,168 Share Price $2.07 Est. Cost/Share $2.13 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.596M Shares 349,719 Share Price $4.56 Est. Cost/Share $15.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.593M Shares 69,508 Share Price $22.92 * Est. Cost/Share $155.28 Unrealized @ Report Date -84.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.592M Shares 38,306 Share Price $41.56 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.5%
— NV5 GLOBAL INC 0.0%
Value $1.591M Shares 17,053 Share Price $93.30 Est. Cost/Share $114.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.59M Shares 223,123 Share Price $7.13 * Est. Cost/Share $4.27 Unrealized @ Report Date +58.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.59M Shares 126,600 Share Price $12.56 * Est. Cost/Share $13.61 Unrealized @ Report Date -10.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.58M Shares 86,897 Share Price $18.18 * Est. Cost/Share $45.85 Unrealized @ Report Date -49.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.578M Shares 130,551 Share Price $12.09 * Est. Cost/Share $5.52 Unrealized @ Report Date +139.8%
SABR SABRE CORP 0.0%
Value $1.577M Shares 429,454 Share Price $3.67 * Est. Cost/Share $8.30 Unrealized @ Report Date -62.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.576M Shares 15,435 Share Price $102.11 * Est. Cost/Share $67.17 Unrealized @ Report Date +68.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.576M Shares 21,498 Share Price $73.31 Est. Cost/Share $61.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.575M Shares 142,022 Share Price $11.09 Est. Cost/Share $8.08 Unrealized @ Report Date +36.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.572M Shares 37,318 Share Price $42.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +22.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.569M Shares 228,191 Share Price $6.88 Est. Cost/Share $10.07 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.568M Shares 35,381 Share Price $44.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.5%
CBZ CBIZ INC 0.0%
Value $1.565M Shares 23,207 Share Price $67.44 * Est. Cost/Share $48.57 Unrealized @ Report Date +49.6%
HUN HUNTSMAN CORP 0.0%
Value $1.563M Shares 64,575 Share Price $24.20 * Est. Cost/Share $25.05 Unrealized @ Report Date -11.5%
UTL UNITIL CORP 0.0%
Value $1.562M Shares 25,770 Share Price $60.61 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.556M Shares 365,327 Share Price $4.26 * Est. Cost/Share $6.96 Unrealized @ Report Date -29.2%
WT WISDOMTREE INC 0.0%
Value $1.525M Shares 152,694 Share Price $9.99 Est. Cost/Share $9.32 Unrealized @ Report Date +9.2%
PGNY PROGYNY INC 0.0%
Value $1.522M Shares 90,803 Share Price $16.76 * Est. Cost/Share $35.13 Unrealized @ Report Date -31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.521M Shares 80,351 Share Price $18.93 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.3%
OXM OXFORD INDS INC 0.0%
Value $1.518M Shares 17,502 Share Price $86.73 * Est. Cost/Share $82.48 Unrealized @ Report Date +11.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.516M Shares 27,367 Share Price $55.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +29.7%
XNCR XENCOR INC 0.0%
Value $1.513M Shares 75,245 Share Price $20.11 * Est. Cost/Share $31.71 Unrealized @ Report Date -40.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.5M Shares 163,247 Share Price $9.19 Est. Cost/Share $13.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.483M Shares 61,707 Share Price $24.03 * Est. Cost/Share $31.61 Unrealized @ Report Date -27.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.476M Shares 42,199 Share Price $34.98 * Est. Cost/Share $40.77 Unrealized @ Report Date -16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.473M Shares 145,900 Share Price $10.10 Est. Cost/Share $14.03 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.472M Shares 78,706 Share Price $18.70 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.471M Shares 21,037 Share Price $69.92 * Est. Cost/Share $37.83 Unrealized @ Report Date +64.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.464M Shares 54,301 Share Price $26.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.7%
— VERITEX HLDGS INC 0.0%
Value $1.462M Shares 55,587 Share Price $26.30 Est. Cost/Share $26.55 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.46M Shares 30,903 Share Price $47.24 Est. Cost/Share $42.34 Unrealized @ Report Date +12.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.446M Shares 159,550 Share Price $9.06 Est. Cost/Share $6.41 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.443M Shares 17,996 Share Price $80.18 Est. Cost/Share $65.12 Unrealized @ Report Date +22.7%
— PARAMOUNT GROUP INC 0.0%
Value $1.436M Shares 291,565 Share Price $4.93 Est. Cost/Share $8.34 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.432M Shares 45,150 Share Price $31.72 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.5%
PSEC PROSPECT CAP CORP 0.0%
Value $1.432M Shares 267,135 Share Price $5.36 * Est. Cost/Share $4.30 Unrealized @ Report Date -2.6%
ICFI ICF INTL INC 0.0%
Value $1.431M Shares 8,573 Share Price $166.92 * Est. Cost/Share $113.40 Unrealized @ Report Date +35.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.427M Shares 44,447 Share Price $32.11 Est. Cost/Share $31.66 Unrealized @ Report Date +1.4%
DGII DIGI INTL INC 0.0%
Value $1.425M Shares 51,743 Share Price $27.54 * Est. Cost/Share $21.79 Unrealized @ Report Date +21.0%
BKE BUCKLE INC 0.0%
Value $1.421M Shares 32,334 Share Price $43.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +87.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.42M Shares 9,393 Share Price $151.18 * Est. Cost/Share $135.74 Unrealized @ Report Date +1.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.42M Shares 15,220 Share Price $93.30 * Est. Cost/Share $88.94 Unrealized @ Report Date +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.419M Shares 17,043 Share Price $83.26 Est. Cost/Share $74.97 Unrealized @ Report Date +10.3%
NTST NETSTREIT CORP 0.0%
Value $1.416M Shares 85,624 Share Price $16.54 Est. Cost/Share $19.48 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.411M Shares 84,082 Share Price $16.78 * Est. Cost/Share $15.68 Unrealized @ Report Date +16.2%
ERO ERO COPPER CORP 0.0%
Value $1.407M Shares 67,504 Share Price $20.84 * Est. Cost/Share $12.57 Unrealized @ Report Date +62.3%
DNOW DNOW INC 0.0%
Value $1.404M Shares 108,696 Share Price $12.92 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.4%
THRM GENTHERM INC 0.0%
Value $1.396M Shares 29,995 Share Price $46.54 * Est. Cost/Share $48.75 Unrealized @ Report Date +1.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.39M Shares 96,321 Share Price $14.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.2%
DAN DANA INC 0.0%
Value $1.387M Shares 131,503 Share Price $10.55 Est. Cost/Share $14.55 Unrealized @ Report Date -27.2%
NGVT INGEVITY CORP 0.0%
Value $1.385M Shares 35,521 Share Price $38.99 * Est. Cost/Share $67.12 Unrealized @ Report Date -40.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.384M Shares 178,971 Share Price $7.73 Est. Cost/Share $11.24 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.38M Shares 6,599 Share Price $209.12 * Est. Cost/Share $124.20 Unrealized @ Report Date +59.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.379M Shares 288,798 Share Price $4.77 Est. Cost/Share $17.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.375M Shares 94,918 Share Price $14.49 * Est. Cost/Share $23.38 Unrealized @ Report Date -32.1%
AORT ARTIVION INC 0.0%
Value $1.374M Shares 51,646 Share Price $26.60 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.9%
HL HECLA MNG CO 0.0%
Value $1.372M Shares 205,282 Share Price $6.68 * Est. Cost/Share $4.48 Unrealized @ Report Date +29.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.371M Shares 14,382 Share Price $95.33 * Est. Cost/Share $71.78 Unrealized @ Report Date +23.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.361M Shares 98,694 Share Price $13.79 * Est. Cost/Share $17.78 Unrealized @ Report Date -18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.359M Shares 29,490 Share Price $46.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +35.5%
— UNITI GROUP INC 0.0%
Value $1.34M Shares 238,067 Share Price $5.63 Est. Cost/Share $6.85 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.332M Shares 22,341 Share Price $59.62 * Est. Cost/Share $72.69 Unrealized @ Report Date -10.4%
LYFT LYFT INC 0.0%
Value $1.323M Shares 103,517 Share Price $12.78 * Est. Cost/Share $15.80 Unrealized @ Report Date -24.4%
AUR AURORA INNOVATION INC 0.0%
Value $1.323M Shares 222,948 Share Price $5.93 * Est. Cost/Share $2.84 Unrealized @ Report Date +46.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.322M Shares 23,800 Share Price $55.55 * Est. Cost/Share $42.44 Unrealized @ Report Date +20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.317M Shares 20,171 Share Price $65.29 * Est. Cost/Share $87.06 Unrealized @ Report Date -28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.305M Shares 78,931 Share Price $16.53 Est. Cost/Share $18.12 Unrealized @ Report Date -9.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.301M Shares 58,719 Share Price $22.16 * Est. Cost/Share $19.31 Unrealized @ Report Date +8.4%
— PRIMO WATER CORPORATION 0.0%
Value $1.299M Shares 53,057 Share Price $24.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.298M Shares 10,411 Share Price $124.68 * Est. Cost/Share $108.40 Unrealized @ Report Date +8.6%
SDGR SCHRODINGER INC 0.0%
Value $1.297M Shares 69,861 Share Price $18.57 * Est. Cost/Share $31.61 Unrealized @ Report Date -35.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 21,689 Share Price $59.71 * Est. Cost/Share $54.80 Unrealized @ Report Date +11.3%
QNST QUINSTREET INC 0.0%
Value $1.286M Shares 67,293 Share Price $19.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +24.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.278M Shares 30,827 Share Price $41.46 * Est. Cost/Share $37.88 Unrealized @ Report Date +20.2%
— AVANGRID INC 0.0%
Value $1.276M Shares 35,646 Share Price $35.80 Est. Cost/Share $48.36 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.265M Shares 14,951 Share Price $84.61 * Est. Cost/Share $113.81 Unrealized @ Report Date -22.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.263M Shares 37,095 Share Price $34.05 Est. Cost/Share $42.73 Unrealized @ Report Date -20.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.261M Shares 13,268 Share Price $95.04 * Est. Cost/Share $67.40 Unrealized @ Report Date +24.4%
IQ IQIYI INC 0.0%
Value $1.258M Shares 441,139 Share Price $2.85 Est. Cost/Share $3.01 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.257M Shares 121,577 Share Price $10.34 * Est. Cost/Share $16.40 Unrealized @ Report Date -30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.256M Shares 17,337 Share Price $72.45 Est. Cost/Share $79.94 Unrealized @ Report Date -9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.245M Shares 40,780 Share Price $30.53 * Est. Cost/Share $27.25 Unrealized @ Report Date +0.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.24M Shares 44,715 Share Price $27.73 Est. Cost/Share $22.41 Unrealized @ Report Date +23.9%
LEN/B LENNAR CORP 0.0%
Value $1.239M Shares 7,163 Share Price $172.97 * Est. Cost/Share $91.99 Unrealized @ Report Date +61.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.232M Shares 35,551 Share Price $34.65 * Est. Cost/Share $23.25 Unrealized @ Report Date +55.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.222M Shares 14,983 Share Price $81.56 Est. Cost/Share $91.13 Unrealized @ Report Date -9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.222M Shares 77,980 Share Price $15.67 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.9%
MNRO MONRO INC 0.0%
Value $1.218M Shares 42,156 Share Price $28.89 * Est. Cost/Share $58.02 Unrealized @ Report Date -55.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.218M Shares 46,349 Share Price $26.28 Est. Cost/Share $15.11 Unrealized @ Report Date +73.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.214M Shares 85,027 Share Price $14.28 Est. Cost/Share $18.80 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.204M Shares 25,122 Share Price $47.93 * Est. Cost/Share $35.47 Unrealized @ Report Date +25.7%
W WAYFAIR INC 0.0%
Value $1.198M Shares 21,278 Share Price $56.30 * Est. Cost/Share $82.39 Unrealized @ Report Date -41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.193M Shares 8,219 Share Price $145.15 * Est. Cost/Share $77.29 Unrealized @ Report Date +53.7%
DLX DELUXE CORP 0.0%
Value $1.188M Shares 60,918 Share Price $19.50 * Est. Cost/Share $22.90 Unrealized @ Report Date -17.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.183M Shares 68,131 Share Price $17.36 * Est. Cost/Share $10.99 Unrealized @ Report Date +53.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.183M Shares 83,990 Share Price $14.09 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.175M Shares 29,659 Share Price $39.62 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.168M Shares 23,947 Share Price $48.77 Est. Cost/Share $59.28 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.16M Shares 35,078 Share Price $33.07 * Est. Cost/Share $21.83 Unrealized @ Report Date +62.4%
GEF GREIF INC 0.0%
Value $1.159M Shares 18,510 Share Price $62.61 * Est. Cost/Share $49.73 Unrealized @ Report Date +17.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.155M Shares 27,722 Share Price $41.66 Est. Cost/Share $54.37 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.154M Shares 460,491 Share Price $2.51 * Est. Cost/Share $2.16 Unrealized @ Report Date +2.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.14M Shares 24,911 Share Price $45.76 Est. Cost/Share $90.84 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.138M Shares 21,443 Share Price $53.07 * Est. Cost/Share $53.30 Unrealized @ Report Date -3.0%
INVA INNOVIVA INC 0.0%
Value $1.134M Shares 58,801 Share Price $19.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +37.2%
VSAT VIASAT INC 0.0%
Value $1.13M Shares 94,673 Share Price $11.94 * Est. Cost/Share $36.30 Unrealized @ Report Date -55.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.128M Shares 34,470 Share Price $32.72 Est. Cost/Share $24.48 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.123M Shares 35,051 Share Price $32.04 * Est. Cost/Share $33.85 Unrealized @ Report Date -10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.118M Shares 19,088 Share Price $58.57 Est. Cost/Share $42.88 Unrealized @ Report Date +34.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.117M Shares 102,391 Share Price $10.91 * Est. Cost/Share $23.62 Unrealized @ Report Date -50.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.117M Shares 82,455 Share Price $13.55 * Est. Cost/Share $21.67 Unrealized @ Report Date -32.5%
SCSC SCANSOURCE INC 0.0%
Value $1.096M Shares 22,823 Share Price $48.02 Est. Cost/Share $35.32 Unrealized @ Report Date +34.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.096M Shares 72,784 Share Price $15.06 * Est. Cost/Share $33.01 Unrealized @ Report Date -48.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.093M Shares 10,361 Share Price $105.49 Est. Cost/Share $109.09 Unrealized @ Report Date -2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.089M Shares 35,420 Share Price $30.75 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.085M Shares 23,933 Share Price $45.33 * Est. Cost/Share $99.56 Unrealized @ Report Date -60.0%
PRSU VIAD CORP 0.0%
Value $1.082M Shares 30,176 Share Price $35.86 * Est. Cost/Share $45.74 Unrealized @ Report Date -25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.079M Shares 30,509 Share Price $35.37 * Est. Cost/Share $45.45 Unrealized @ Report Date -18.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.075M Shares 59,096 Share Price $18.19 Est. Cost/Share $15.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.067M Shares 12,198 Share Price $87.47 * Est. Cost/Share $56.00 Unrealized @ Report Date +61.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.061M Shares 13,387 Share Price $79.26 * Est. Cost/Share $51.68 Unrealized @ Report Date +42.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.054M Shares 27,090 Share Price $38.91 Est. Cost/Share $30.88 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.05M Shares 90,351 Share Price $11.62 Est. Cost/Share $10.68 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.05M Shares 22,374 Share Price $46.93 Est. Cost/Share $37.92 Unrealized @ Report Date +25.2%
PRAA PRA GROUP INC 0.0%
Value $1.044M Shares 46,671 Share Price $22.37 Est. Cost/Share $25.03 Unrealized @ Report Date -11.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.034M Shares 116,053 Share Price $8.91 * Est. Cost/Share $14.30 Unrealized @ Report Date -48.0%
CVI CVR ENERGY INC 0.0%
Value $1.031M Shares 44,741 Share Price $23.04 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.031M Shares 45,607 Share Price $22.61 Est. Cost/Share $25.48 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.028M Shares 10,597 Share Price $97.01 Est. Cost/Share $93.46 Unrealized @ Report Date +4.3%
— THE ODP CORP 0.0%
Value $1.02M Shares 34,317 Share Price $29.72 Est. Cost/Share $32.05 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.019M Shares 57,578 Share Price $17.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +32.6%
RKT ROCKET COS INC 0.0%
Value $1.002M Shares 52,157 Share Price $19.21 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.001M Shares 17,219 Share Price $58.13 * Est. Cost/Share $25.89 Unrealized @ Report Date +106.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1M Shares 77,610 Share Price $12.88 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $997K Shares 166,618 Share Price $5.98 Est. Cost/Share $4.69 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $996K Shares 82,885 Share Price $12.02 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $990K Shares 29,631 Share Price $33.41 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.5%
CRK COMSTOCK RES INC 0.0%
Value $988K Shares 88,778 Share Price $11.13 * Est. Cost/Share $11.69 Unrealized @ Report Date -12.3%
AMSF AMERISAFE INC 0.0%
Value $984K Shares 20,375 Share Price $48.29 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.5%
VICR VICOR CORP 0.0%
Value $979K Shares 23,239 Share Price $42.13 * Est. Cost/Share $44.72 Unrealized @ Report Date -16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $976K Shares 21,563 Share Price $45.26 * Est. Cost/Share $25.06 Unrealized @ Report Date +89.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $970K Shares 55,098 Share Price $17.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $969K Shares 34,097 Share Price $28.42 Est. Cost/Share $25.26 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $967K Shares 7,504 Share Price $128.86 * Est. Cost/Share $190.46 Unrealized @ Report Date -38.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $967K Shares 38,705 Share Price $24.98 * Est. Cost/Share $29.70 Unrealized @ Report Date -20.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $967K Shares 78,254 Share Price $12.36 Est. Cost/Share $14.64 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $966K Shares 108,764 Share Price $8.88 * Est. Cost/Share $10.00 Unrealized @ Report Date -31.2%
NGD NEW GOLD INC CDA 0.0%
Value $965K Shares 333,406 Share Price $2.89 * Est. Cost/Share $1.65 Unrealized @ Report Date +50.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $956K Shares 19,970 Share Price $47.87 Est. Cost/Share $43.49 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $954K Shares 37,612 Share Price $25.36 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $953K Shares 94,423 Share Price $10.09 Est. Cost/Share $13.60 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $944K Shares 15,632 Share Price $60.39 Est. Cost/Share $49.24 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $939K Shares 2,116 Share Price $443.76 * Est. Cost/Share $484.66 Unrealized @ Report Date +1.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $938K Shares 20,389 Share Price $46.01 * Est. Cost/Share $22.15 Unrealized @ Report Date +95.9%
UEC URANIUM ENERGY CORP 0.0%
Value $937K Shares 151,017 Share Price $6.20 * Est. Cost/Share $5.80 Unrealized @ Report Date -6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $935K Shares 55,562 Share Price $16.83 * Est. Cost/Share $19.83 Unrealized @ Report Date -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $924K Shares 79,653 Share Price $11.60 * Est. Cost/Share $21.86 Unrealized @ Report Date -56.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $924K Shares 220,909 Share Price $4.18 Est. Cost/Share $2.90 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $922K Shares 26,135 Share Price $35.28 * Est. Cost/Share $24.64 Unrealized @ Report Date +32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $902K Shares 9,572 Share Price $94.23 * Est. Cost/Share $93.10 Unrealized @ Report Date +4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $900K Shares 8,267 Share Price $108.87 * Est. Cost/Share $77.73 Unrealized @ Report Date +36.5%
TCBK TRICO BANCSHARES 0.0%
Value $895K Shares 20,943 Share Price $42.74 Est. Cost/Share $38.12 Unrealized @ Report Date +13.1%
XPEL XPEL INC 0.0%
Value $892K Shares 20,582 Share Price $43.34 * Est. Cost/Share $58.03 Unrealized @ Report Date -30.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $892K Shares 20,073 Share Price $44.44 * Est. Cost/Share $27.81 Unrealized @ Report Date +63.3%
CNXN PC CONNECTION INC 0.0%
Value $891K Shares 11,815 Share Price $75.41 * Est. Cost/Share $48.38 Unrealized @ Report Date +41.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $887K Shares 17,339 Share Price $51.16 Est. Cost/Share $38.93 Unrealized @ Report Date +32.5%
JACK JACK IN THE BOX INC 0.0%
Value $886K Shares 19,021 Share Price $46.58 * Est. Cost/Share $80.13 Unrealized @ Report Date -37.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $872K Shares 77,655 Share Price $11.23 * Est. Cost/Share $16.02 Unrealized @ Report Date -27.0%
EVH EVOLENT HEALTH INC 0.0%
Value $864K Shares 30,467 Share Price $28.36 * Est. Cost/Share $29.74 Unrealized @ Report Date -13.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $863K Shares 116,357 Share Price $7.42 * Est. Cost/Share $10.33 Unrealized @ Report Date -16.2%
CENX CENTURY ALUM CO 0.0%
Value $860K Shares 53,001 Share Price $16.23 * Est. Cost/Share $10.52 Unrealized @ Report Date +43.9%
HCI HCI GROUP INC 0.0%
Value $853K Shares 7,976 Share Price $106.95 * Est. Cost/Share $73.49 Unrealized @ Report Date +29.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $853K Shares 60,527 Share Price $14.09 * Est. Cost/Share $27.69 Unrealized @ Report Date -40.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $844K Shares 75,625 Share Price $11.16 Est. Cost/Share $21.52 Unrealized @ Report Date -49.0%
HSTM HEALTHSTREAM INC 0.0%
Value $843K Shares 29,221 Share Price $28.85 Est. Cost/Share $26.48 Unrealized @ Report Date +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $841K Shares 13,187 Share Price $63.77 * Est. Cost/Share $48.76 Unrealized @ Report Date +35.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $836K Shares 36,647 Share Price $22.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +73.3%
MOD MODINE MFG CO 0.0%
Value $833K Shares 6,263 Share Price $133.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +215.3%
UA UNDER ARMOUR INC 0.0%
Value $830K Shares 99,129 Share Price $8.37 * Est. Cost/Share $11.18 Unrealized @ Report Date -35.9%
VVX V2X INC 0.0%
Value $827K Shares 14,783 Share Price $55.94 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $821K Shares 27,810 Share Price $29.52 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $817K Shares 37,541 Share Price $21.76 Est. Cost/Share $24.18 Unrealized @ Report Date -11.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $814K Shares 101,604 Share Price $8.01 * Est. Cost/Share $8.22 Unrealized @ Report Date -19.9%
PRA PROASSURANCE CORP 0.0%
Value $814K Shares 54,106 Share Price $15.04 * Est. Cost/Share $29.52 Unrealized @ Report Date -56.8%
VCYT VERACYTE INC 0.0%
Value $812K Shares 23,822 Share Price $34.09 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.5%
MATV MATIV HOLDINGS INC 0.0%
Value $812K Shares 47,828 Share Price $16.98 * Est. Cost/Share $22.77 Unrealized @ Report Date -27.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $810K Shares 8,137 Share Price $99.55 * Est. Cost/Share $73.95 Unrealized @ Report Date +40.0%
WNC WABASH NATL CORP 0.0%
Value $806K Shares 41,964 Share Price $19.21 Est. Cost/Share $15.50 Unrealized @ Report Date +24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $803K Shares 25,056 Share Price $32.05 * Est. Cost/Share $47.08 Unrealized @ Report Date -21.5%
BBDC BARINGS BDC INC 0.0%
Value $801K Shares 81,496 Share Price $9.83 * Est. Cost/Share $6.54 Unrealized @ Report Date +28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $798K Shares 52,150 Share Price $15.30 * Est. Cost/Share $22.94 Unrealized @ Report Date -31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $798K Shares 74,554 Share Price $10.70 Est. Cost/Share $11.39 Unrealized @ Report Date -4.4%
ADT ADT INC DEL 0.0%
Value $798K Shares 110,192 Share Price $7.24 * Est. Cost/Share $6.35 Unrealized @ Report Date +10.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $797K Shares 91,902 Share Price $8.67 * Est. Cost/Share $7.29 Unrealized @ Report Date +27.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $796K Shares 15,955 Share Price $49.89 * Est. Cost/Share $31.60 Unrealized @ Report Date +37.6%
NVRI ENVIRI CORP 0.0%
Value $795K Shares 77,006 Share Price $10.32 Est. Cost/Share $9.65 Unrealized @ Report Date +9.1%
AGX ARGAN INC 0.0%
Value $790K Shares 7,785 Share Price $101.48 * Est. Cost/Share $56.03 Unrealized @ Report Date +39.2%
— SPARTANNASH CO 0.0%
Value $786K Shares 35,064 Share Price $22.42 Est. Cost/Share $21.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $786K Shares 17,939 Share Price $43.82 * Est. Cost/Share $28.09 Unrealized @ Report Date +45.3%
— HAYNES INTL INC 0.0%
Value $784K Shares 13,176 Share Price $59.50 Est. Cost/Share $42.23 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $779K Shares 44,737 Share Price $17.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -26.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $776K Shares 30,203 Share Price $25.69 * Est. Cost/Share $21.40 Unrealized @ Report Date +7.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $769K Shares 57,333 Share Price $13.41 * Est. Cost/Share $7.90 Unrealized @ Report Date +50.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $768K Shares 21,007 Share Price $36.56 Est. Cost/Share $35.85 Unrealized @ Report Date +2.7%
NNI NELNET INC 0.0%
Value $766K Shares 6,760 Share Price $113.31 * Est. Cost/Share $86.46 Unrealized @ Report Date +27.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $763K Shares 45,796 Share Price $16.66 * Est. Cost/Share $9.54 Unrealized @ Report Date +43.5%
— MAG SILVER CORP 0.0%
Value $763K Shares 54,756 Share Price $13.93 Est. Cost/Share $10.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $752K Shares 51,063 Share Price $14.73 * Est. Cost/Share $28.38 Unrealized @ Report Date -50.9%
TMP TOMPKINS FINL CORP 0.0%
Value $752K Shares 12,959 Share Price $58.03 * Est. Cost/Share $61.34 Unrealized @ Report Date -12.3%
ASIX ADVANSIX INC 0.0%
Value $751K Shares 24,721 Share Price $30.38 * Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $749K Shares 23,017 Share Price $32.54 Est. Cost/Share $33.73 Unrealized @ Report Date -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $745K Shares 29,347 Share Price $25.39 * Est. Cost/Share $12.07 Unrealized @ Report Date +98.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $745K Shares 20,038 Share Price $37.18 * Est. Cost/Share $40.72 Unrealized @ Report Date -17.8%
IAG IAMGOLD CORP 0.0%
Value $742K Shares 141,889 Share Price $5.23 * Est. Cost/Share $3.45 Unrealized @ Report Date +33.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $742K Shares 13,458 Share Price $55.13 * Est. Cost/Share $139.52 Unrealized @ Report Date -67.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $737K Shares 68,196 Share Price $10.81 Est. Cost/Share $15.07 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $737K Shares 32,043 Share Price $23.00 * Est. Cost/Share $45.39 Unrealized @ Report Date -37.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $729K Shares 32,286 Share Price $22.58 * Est. Cost/Share $34.60 Unrealized @ Report Date -41.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $727K Shares 117,859 Share Price $6.17 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $727K Shares 48,187 Share Price $15.09 * Est. Cost/Share $10.75 Unrealized @ Report Date +24.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $725K Shares 14,106 Share Price $51.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +14.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $719K Shares 123,410 Share Price $5.83 * Est. Cost/Share $7.50 Unrealized @ Report Date -28.4%
WSR WHITESTONE REIT 0.0%
Value $718K Shares 53,078 Share Price $13.53 Est. Cost/Share $12.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $717K Shares 22,513 Share Price $31.85 * Est. Cost/Share $17.28 Unrealized @ Report Date +57.0%
ASTE ASTEC INDS INC 0.0%
Value $715K Shares 22,421 Share Price $31.89 Est. Cost/Share $35.80 Unrealized @ Report Date -11.8%
TAC TRANSALTA CORP 0.0%
Value $712K Shares 68,774 Share Price $10.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.4%
CDE COEUR MNG INC 0.0%
Value $709K Shares 102,834 Share Price $6.89 * Est. Cost/Share $4.96 Unrealized @ Report Date +25.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $705K Shares 63,244 Share Price $11.15 Est. Cost/Share $8.58 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $703K Shares 19,845 Share Price $35.42 Est. Cost/Share $67.47 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $700K Shares 30,946 Share Price $22.62 * Est. Cost/Share $56.61 Unrealized @ Report Date -63.5%
KELYA KELLY SVCS INC 0.0%
Value $700K Shares 32,713 Share Price $21.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $700K Shares 7,565 Share Price $92.53 Est. Cost/Share $62.73 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $699K Shares 154,423 Share Price $4.53 Est. Cost/Share $3.26 Unrealized @ Report Date +39.6%
MATW MATTHEWS INTL CORP 0.0%
Value $697K Shares 30,068 Share Price $23.18 Est. Cost/Share $28.57 Unrealized @ Report Date -17.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $696K Shares 20,959 Share Price $33.21 * Est. Cost/Share $43.16 Unrealized @ Report Date -27.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $693K Shares 80,347 Share Price $8.63 * Est. Cost/Share $27.67 Unrealized @ Report Date -72.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $691K Shares 24,460 Share Price $28.25 Est. Cost/Share $18.97 Unrealized @ Report Date +48.3%
DDS DILLARDS INC 0.0%
Value $691K Shares 1,797 Share Price $384.53 * Est. Cost/Share $212.59 Unrealized @ Report Date +62.1%
— GLOBAL MED REIT INC 0.0%
Value $684K Shares 68,983 Share Price $9.92 Est. Cost/Share $12.74 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $683K Shares 25,358 Share Price $26.93 Est. Cost/Share $46.37 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $678K Shares 7,150 Share Price $94.83 * Est. Cost/Share $78.03 Unrealized @ Report Date +11.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $677K Shares 14,169 Share Price $47.78 * Est. Cost/Share $44.97 Unrealized @ Report Date -2.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $675K Shares 32,913 Share Price $20.51 * Est. Cost/Share $21.66 Unrealized @ Report Date -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $675K Shares 58,254 Share Price $11.59 * Est. Cost/Share $7.86 Unrealized @ Report Date +19.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $674K Shares 21,188 Share Price $31.81 * Est. Cost/Share $41.75 Unrealized @ Report Date -29.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $673K Shares 39,609 Share Price $16.99 * Est. Cost/Share $8.96 Unrealized @ Report Date +62.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $672K Shares 12,585 Share Price $53.40 * Est. Cost/Share $38.88 Unrealized @ Report Date +29.1%
TRC TEJON RANCH CO 0.0%
Value $671K Shares 38,236 Share Price $17.55 Est. Cost/Share $16.99 Unrealized @ Report Date +4.5%
PRLB PROTO LABS INC 0.0%
Value $664K Shares 22,623 Share Price $29.35 * Est. Cost/Share $70.58 Unrealized @ Report Date -56.8%
RGR STURM RUGER & CO INC 0.0%
Value $653K Shares 15,681 Share Price $41.64 Est. Cost/Share $58.92 Unrealized @ Report Date -28.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $653K Shares 85,398 Share Price $7.65 * Est. Cost/Share $13.74 Unrealized @ Report Date -40.6%
YORW YORK WTR CO 0.0%
Value $641K Shares 17,111 Share Price $37.46 Est. Cost/Share $36.16 Unrealized @ Report Date +3.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $638K Shares 47,493 Share Price $13.43 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $628K Shares 15,911 Share Price $39.47 * Est. Cost/Share $39.28 Unrealized @ Report Date +2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $628K Shares 28,755 Share Price $21.84 * Est. Cost/Share $14.81 Unrealized @ Report Date +22.1%
EZPW EZCORP INC 0.0%
Value $627K Shares 55,981 Share Price $11.20 * Est. Cost/Share $6.98 Unrealized @ Report Date +56.5%
— TECHTARGET INC 0.0%
Value $627K Shares 25,622 Share Price $24.47 Est. Cost/Share $38.05 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $626K Shares 99,415 Share Price $6.30 * Est. Cost/Share $4.19 Unrealized @ Report Date +37.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $622K Shares 74,860 Share Price $8.31 * Est. Cost/Share $11.65 Unrealized @ Report Date -17.5%
— GUESS INC 0.0%
Value $615K Shares 30,496 Share Price $20.17 Est. Cost/Share $20.77 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $611K Shares 148,510 Share Price $4.11 * Est. Cost/Share $10.83 Unrealized @ Report Date -50.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $607K Shares 11,578 Share Price $52.43 * Est. Cost/Share $33.61 Unrealized @ Report Date +42.6%
BFS SAUL CTRS INC 0.0%
Value $601K Shares 14,299 Share Price $42.03 Est. Cost/Share $52.11 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $599K Shares 51,147 Share Price $11.71 * Est. Cost/Share $23.02 Unrealized @ Report Date -54.6%
— CHUYS HLDGS INC 0.0%
Value $590K Shares 15,779 Share Price $37.39 Est. Cost/Share $25.94 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $586K Shares 39,527 Share Price $14.83 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.3%
HAFC HANMI FINL CORP 0.0%
Value $582K Shares 31,324 Share Price $18.58 Est. Cost/Share $22.49 Unrealized @ Report Date -16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $582K Shares 9,366 Share Price $62.14 * Est. Cost/Share $45.31 Unrealized @ Report Date +27.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $577K Shares 13,930 Share Price $41.42 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.4%
CRAI CRA INTL INC 0.0%
Value $572K Shares 3,256 Share Price $175.68 * Est. Cost/Share $103.03 Unrealized @ Report Date +59.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 60,749 Share Price $9.40 Est. Cost/Share $11.30 Unrealized @ Report Date -16.2%
GRC GORMAN RUPP CO 0.0%
Value $567K Shares 14,563 Share Price $38.93 Est. Cost/Share $35.20 Unrealized @ Report Date +9.0%
BNTX BIONTECH SE 0.0%
Value $566K Shares 4,766 Share Price $118.76 Est. Cost/Share $103.71 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $566K Shares 11,163 Share Price $50.70 * Est. Cost/Share $48.19 Unrealized @ Report Date +7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $565K Shares 31,093 Share Price $18.17 Est. Cost/Share $38.13 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $564K Shares 13,925 Share Price $40.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +85.9%
VERX VERTEX INC 0.0%
Value $564K Shares 14,629 Share Price $38.55 * Est. Cost/Share $31.91 Unrealized @ Report Date +15.5%
RRR RED ROCK RESORTS INC 0.0%
Value $563K Shares 10,348 Share Price $54.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +38.5%
CEVA CEVA INC 0.0%
Value $562K Shares 23,242 Share Price $24.18 * Est. Cost/Share $22.63 Unrealized @ Report Date -4.0%
— VERINT SYS INC 0.0%
Value $562K Shares 22,150 Share Price $25.37 Est. Cost/Share $35.63 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $558K Shares 13,759 Share Price $40.56 * Est. Cost/Share $41.11 Unrealized @ Report Date +8.8%
CLBK COLUMBIA FINL INC 0.0%
Value $558K Shares 32,638 Share Price $17.10 Est. Cost/Share $19.92 Unrealized @ Report Date -15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $556K Shares 36,054 Share Price $15.42 * Est. Cost/Share $22.03 Unrealized @ Report Date -24.3%
EPP ISHARES INC 0.0%
Value $544K Shares 11,122 Share Price $48.91 Est. Cost/Share $45.69 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $531K Shares 17,056 Share Price $31.13 * Est. Cost/Share $19.74 Unrealized @ Report Date +50.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $529K Shares 43,116 Share Price $12.27 Est. Cost/Share $18.57 Unrealized @ Report Date -33.9%
FDUS FIDUS INVT CORP 0.0%
Value $528K Shares 26,887 Share Price $19.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +37.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $524K Shares 25,464 Share Price $20.58 * Est. Cost/Share $42.99 Unrealized @ Report Date -46.4%
MYE MYERS INDS INC 0.0%
Value $523K Shares 37,872 Share Price $13.81 * Est. Cost/Share $16.16 Unrealized @ Report Date -17.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $519K Shares 9,956 Share Price $52.13 Est. Cost/Share $45.22 Unrealized @ Report Date +14.9%
TDOC TELADOC HEALTH INC 0.0%
Value $513K Shares 55,773 Share Price $9.20 * Est. Cost/Share $29.10 Unrealized @ Report Date -71.6%
NPKI NEWPARK RES INC 0.0%
Value $501K Shares 72,230 Share Price $6.94 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $501K Shares 15,807 Share Price $31.69 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $497K Shares 10,491 Share Price $47.37 * Est. Cost/Share $33.41 Unrealized @ Report Date +32.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $496K Shares 31,464 Share Price $15.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +61.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $494K Shares 105,260 Share Price $4.69 * Est. Cost/Share $16.86 Unrealized @ Report Date -76.7%
AMRC AMERESCO INC 0.0%
Value $494K Shares 13,026 Share Price $37.92 * Est. Cost/Share $36.78 Unrealized @ Report Date -15.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $493K Shares 10,853 Share Price $45.43 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $488K Shares 16,210 Share Price $30.10 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $488K Shares 17,105 Share Price $28.53 * Est. Cost/Share $29.51 Unrealized @ Report Date +32.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $484K Shares 14,998 Share Price $32.27 * Est. Cost/Share $30.09 Unrealized @ Report Date -1.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $481K Shares 33,203 Share Price $14.49 * Est. Cost/Share $8.96 Unrealized @ Report Date +24.0%
RES RPC INC 0.0%
Value $481K Shares 75,558 Share Price $6.37 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.7%
— SUMMIT MATLS INC 0.0%
Value $479K Shares 12,253 Share Price $39.09 Est. Cost/Share $29.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $477K Shares 45,576 Share Price $10.47 Est. Cost/Share $14.61 Unrealized @ Report Date -28.6%
GOGO GOGO INC 0.0%
Value $472K Shares 65,871 Share Price $7.17 * Est. Cost/Share $16.20 Unrealized @ Report Date -49.6%
BFC BANK FIRST CORP 0.0%
Value $469K Shares 5,202 Share Price $90.16 * Est. Cost/Share $80.08 Unrealized @ Report Date +4.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $469K Shares 48,020 Share Price $9.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $468K Shares 25,242 Share Price $18.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $467K Shares 15,064 Share Price $31.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -2.4%
RYZ RYERSON HLDG CORP 0.0%
Value $464K Shares 23,268 Share Price $19.94 Est. Cost/Share $28.48 Unrealized @ Report Date -29.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $459K Shares 21,989 Share Price $20.87 Est. Cost/Share $37.82 Unrealized @ Report Date -45.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $456K Shares 54,738 Share Price $8.33 * Est. Cost/Share $5.73 Unrealized @ Report Date +36.5%
LC LENDINGCLUB CORP 0.0%
Value $455K Shares 39,734 Share Price $11.45 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.9%
FC FRANKLIN COVEY CO 0.0%
Value $455K Shares 11,031 Share Price $41.25 * Est. Cost/Share $43.75 Unrealized @ Report Date -8.4%
PLUG PLUG POWER INC 0.0%
Value $454K Shares 201,255 Share Price $2.26 Est. Cost/Share $9.45 Unrealized @ Report Date -76.3%
RGNX REGENXBIO INC 0.0%
Value $454K Shares 43,348 Share Price $10.47 * Est. Cost/Share $28.45 Unrealized @ Report Date -57.1%
WMK WEIS MKTS INC 0.0%
Value $454K Shares 6,592 Share Price $68.87 * Est. Cost/Share $65.16 Unrealized @ Report Date +1.6%
SA SEABRIDGE GOLD INC 0.0%
Value $452K Shares 27,109 Share Price $16.67 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $450K Shares 5,063 Share Price $88.88 * Est. Cost/Share $63.22 Unrealized @ Report Date +19.9%
TWI TITAN INTL INC ILL 0.0%
Value $449K Shares 55,210 Share Price $8.13 * Est. Cost/Share $9.18 Unrealized @ Report Date -13.5%
— PREMIER FINANCIAL CORP 0.0%
Value $446K Shares 18,955 Share Price $23.53 Est. Cost/Share $21.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $445K Shares 11,766 Share Price $37.82 * Est. Cost/Share $67.71 Unrealized @ Report Date -39.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $444K Shares 13,831 Share Price $32.10 Est. Cost/Share $33.15 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $444K Shares 32,010 Share Price $13.87 Est. Cost/Share $11.69 Unrealized @ Report Date +16.6%
NWS NEWS CORP NEW 0.0%
Value $443K Shares 15,874 Share Price $27.91 Est. Cost/Share $15.25 Unrealized @ Report Date +83.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $443K Shares 142,955 Share Price $3.10 * Est. Cost/Share $4.06 Unrealized @ Report Date -20.6%
CHWY CHEWY INC 0.0%
Value $439K Shares 14,966 Share Price $29.33 * Est. Cost/Share $56.71 Unrealized @ Report Date -53.0%
KAI KADANT INC 0.0%
Value $437K Shares 1,291 Share Price $338.50 * Est. Cost/Share $228.12 Unrealized @ Report Date +39.1%
HBM HUDBAY MINERALS INC 0.0%
Value $435K Shares 47,427 Share Price $9.17 * Est. Cost/Share $5.80 Unrealized @ Report Date +39.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $433K Shares 13,262 Share Price $32.65 Est. Cost/Share $35.87 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $432K Shares 50,615 Share Price $8.54 Est. Cost/Share $15.72 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $432K Shares 5,749 Share Price $75.14 Est. Cost/Share $82.80 Unrealized @ Report Date -9.9%
KFRC KFORCE INC 0.0%
Value $427K Shares 6,943 Share Price $61.50 * Est. Cost/Share $57.26 Unrealized @ Report Date +11.8%
UTZ UTZ BRANDS INC 0.0%
Value $425K Shares 23,981 Share Price $17.72 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.3%
FLGT FULGENT GENETICS INC 0.0%
Value $418K Shares 19,291 Share Price $21.67 * Est. Cost/Share $48.63 Unrealized @ Report Date -54.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $417K Shares 15,842 Share Price $26.32 * Est. Cost/Share $40.86 Unrealized @ Report Date -20.9%
— INFINERA CORP 0.0%
Value $417K Shares 61,770 Share Price $6.75 Est. Cost/Share $5.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $416K Shares 18,478 Share Price $22.51 * Est. Cost/Share $20.92 Unrealized @ Report Date -7.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $404K Shares 57,773 Share Price $6.99 * Est. Cost/Share $3.98 Unrealized @ Report Date +43.4%
CGAU CENTERRA GOLD INC 0.0%
Value $404K Shares 56,706 Share Price $7.12 * Est. Cost/Share $6.28 Unrealized @ Report Date +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $398K Shares 20,662 Share Price $19.26 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $393K Shares 53,514 Share Price $7.34 * Est. Cost/Share $9.85 Unrealized @ Report Date -37.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $392K Shares 13,434 Share Price $29.18 * Est. Cost/Share $21.36 Unrealized @ Report Date +16.0%
HMC HONDA MOTOR LTD 0.0%
Value $386K Shares 12,171 Share Price $31.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $384K Shares 50,545 Share Price $7.60 Est. Cost/Share $7.78 Unrealized @ Report Date -2.3%
BB BLACKBERRY LTD 0.0%
Value $383K Shares 145,825 Share Price $2.63 * Est. Cost/Share $4.00 Unrealized @ Report Date -40.5%
LZ LEGALZOOM COM INC 0.0%
Value $381K Shares 59,852 Share Price $6.37 * Est. Cost/Share $9.98 Unrealized @ Report Date -34.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $378K Shares 13,219 Share Price $28.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.1%
CNDT CONDUENT INC 0.0%
Value $375K Shares 92,727 Share Price $4.04 * Est. Cost/Share $3.71 Unrealized @ Report Date -1.0%
— GLOBALSTAR INC 0.0%
Value $370K Shares 299,834 Share Price $1.23 Est. Cost/Share $1.27 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $369K Shares 10,449 Share Price $35.31 * Est. Cost/Share $25.05 Unrealized @ Report Date +29.2%
— AXONICS INC 0.0%
Value $366K Shares 5,242 Share Price $69.82 Est. Cost/Share $50.58 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $365K Shares 53,624 Share Price $6.81 * Est. Cost/Share $5.98 Unrealized @ Report Date +19.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $365K Shares 6,651 Share Price $54.88 * Est. Cost/Share $22.43 Unrealized @ Report Date +41.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $365K Shares 15,640 Share Price $23.34 * Est. Cost/Share $19.87 Unrealized @ Report Date +8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $363K Shares 9,963 Share Price $36.43 * Est. Cost/Share $27.48 Unrealized @ Report Date +40.3%
ARVN ARVINAS INC 0.0%
Value $359K Shares 14,524 Share Price $24.72 * Est. Cost/Share $43.38 Unrealized @ Report Date -39.8%
DNN DENISON MINES CORP 0.0%
Value $357K Shares 196,725 Share Price $1.81 * Est. Cost/Share $1.70 Unrealized @ Report Date +3.2%
SIBN SI-BONE INC 0.0%
Value $353K Shares 25,187 Share Price $14.02 * Est. Cost/Share $19.31 Unrealized @ Report Date -22.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $352K Shares 2,999 Share Price $117.37 * Est. Cost/Share $108.72 Unrealized @ Report Date +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value $349K Shares 17,836 Share Price $19.57 * Est. Cost/Share $17.55 Unrealized @ Report Date +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $348K Shares 9,366 Share Price $37.16 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $346K Shares 21,263 Share Price $16.27 * Est. Cost/Share $16.79 Unrealized @ Report Date +2.1%
— PETIQ INC 0.0%
Value $345K Shares 11,185 Share Price $30.84 Est. Cost/Share $19.67 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $345K Shares 8,153 Share Price $42.32 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $343K Shares 15,795 Share Price $21.72 * Est. Cost/Share $13.12 Unrealized @ Report Date +50.7%
NG NOVAGOLD RES INC 0.0%
Value $339K Shares 82,156 Share Price $4.13 * Est. Cost/Share $3.40 Unrealized @ Report Date +24.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $331K Shares 20,303 Share Price $16.30 Est. Cost/Share $17.12 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $328K Shares 30,675 Share Price $10.69 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.9%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 60,322 Share Price $5.37 * Est. Cost/Share $11.35 Unrealized @ Report Date -54.6%
EWC ISHARES INC 0.0%
Value $323K Shares 7,770 Share Price $41.57 Est. Cost/Share $30.52 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $318K Shares 3,737 Share Price $85.09 * Est. Cost/Share $119.43 Unrealized @ Report Date -11.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $318K Shares 4,546 Share Price $69.95 * Est. Cost/Share $32.44 Unrealized @ Report Date +90.0%
IMAX IMAX CORP 0.0%
Value $313K Shares 15,239 Share Price $20.54 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $313K Shares 16,926 Share Price $18.49 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $310K Shares 11,412 Share Price $27.16 * Est. Cost/Share $43.26 Unrealized @ Report Date -30.0%
BOKF BOK FINL CORP 0.0%
Value $309K Shares 2,952 Share Price $104.67 * Est. Cost/Share $80.33 Unrealized @ Report Date +21.0%
— HEARTLAND FINL USA INC 0.0%
Value $303K Shares 5,332 Share Price $56.83 Est. Cost/Share $39.20 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $301K Shares 3,351 Share Price $89.82 * Est. Cost/Share $74.96 Unrealized @ Report Date +16.4%
MITK MITEK SYS INC 0.0%
Value $296K Shares 34,036 Share Price $8.70 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $296K Shares 8,925 Share Price $33.17 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $293K Shares 21,358 Share Price $13.72 Est. Cost/Share $13.08 Unrealized @ Report Date +6.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $290K Shares 62,736 Share Price $4.62 Est. Cost/Share $4.44 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $277K Shares 5,663 Share Price $48.91 * Est. Cost/Share $33.46 Unrealized @ Report Date +33.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $274K Shares 1,289 Share Price $212.57 * Est. Cost/Share $173.44 Unrealized @ Report Date +47.5%
ALX ALEXANDERS INC 0.0%
Value $272K Shares 1,119 Share Price $243.07 Est. Cost/Share $256.76 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $264K Shares 87,987 Share Price $3.00 * Est. Cost/Share $3.71 Unrealized @ Report Date -10.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $261K Shares 9,422 Share Price $27.70 * Est. Cost/Share $38.50 Unrealized @ Report Date -32.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $248K Shares 38,016 Share Price $6.52 * Est. Cost/Share $5.22 Unrealized @ Report Date +31.8%
TIMB TIM S A 0.0%
Value $248K Shares 14,391 Share Price $17.23 Est. Cost/Share $14.35 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $244K Shares 44,749 Share Price $5.45 * Est. Cost/Share $4.85 Unrealized @ Report Date -5.7%
MDXG MIMEDX GROUP INC 0.0%
Value $243K Shares 41,033 Share Price $5.92 * Est. Cost/Share $6.81 Unrealized @ Report Date -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $239K Shares 3,217 Share Price $74.29 * Est. Cost/Share $88.10 Unrealized @ Report Date -9.6%
FRPH FRP HLDGS INC 0.0%
Value $239K Shares 8,026 Share Price $29.78 Est. Cost/Share $28.17 Unrealized @ Report Date +3.6%
NMRK NEWMARK GROUP INC 0.0%
Value $238K Shares 15,310 Share Price $15.55 * Est. Cost/Share $7.85 Unrealized @ Report Date +63.4%
TFSL TFS FINL CORP 0.0%
Value $237K Shares 18,349 Share Price $12.92 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 8,030 Share Price $28.89 * Est. Cost/Share $52.20 Unrealized @ Report Date -29.0%
IMKTA INGLES MKTS INC 0.0%
Value $231K Shares 3,099 Share Price $74.54 * Est. Cost/Share $74.94 Unrealized @ Report Date -3.3%
WSBC WESBANCO INC 0.0%
Value $229K Shares 7,667 Share Price $29.87 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $227K Shares 32,111 Share Price $7.07 * Est. Cost/Share $13.91 Unrealized @ Report Date -43.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $225K Shares 9,174 Share Price $24.53 * Est. Cost/Share $32.69 Unrealized @ Report Date -21.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $217K Shares 91,842 Share Price $2.36 * Est. Cost/Share $2.04 Unrealized @ Report Date -0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $215K Shares 6,338 Share Price $33.92 * Est. Cost/Share $34.60 Unrealized @ Report Date +10.1%
— SANDY SPRING BANCORP INC 0.0%
Value $213K Shares 6,788 Share Price $31.38 Est. Cost/Share $33.16 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $213K Shares 21,922 Share Price $9.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -44.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $204K Shares 10,827 Share Price $18.84 * Est. Cost/Share $23.72 Unrealized @ Report Date -16.9%
EQX EQUINOX GOLD CORP 0.0%
Value $204K Shares 33,651 Share Price $6.06 * Est. Cost/Share $5.87 Unrealized @ Report Date -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $192K Shares 61,714 Share Price $3.11 * Est. Cost/Share $4.28 Unrealized @ Report Date -33.8%
ARDX ARDELYX INC 0.0%
Value $191K Shares 27,680 Share Price $6.90 * Est. Cost/Share $5.59 Unrealized @ Report Date +5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $189K Shares 46,757 Share Price $4.04 * Est. Cost/Share $6.92 Unrealized @ Report Date -29.6%
— REV GROUP INC 0.0%
Value $188K Shares 6,680 Share Price $28.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $182K Shares 23,263 Share Price $7.82 Est. Cost/Share $6.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $177K Shares 9,497 Share Price $18.64 * Est. Cost/Share $16.67 Unrealized @ Report Date -4.2%
BUSE FIRST BUSEY CORP 0.0%
Value $175K Shares 6,706 Share Price $26.10 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.8%
IMVT IMMUNOVANT INC 0.0%
Value $171K Shares 5,987 Share Price $28.56 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $170K Shares 6,177 Share Price $27.52 Est. Cost/Share $23.30 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $168K Shares 24,836 Share Price $6.76 * Est. Cost/Share $5.19 Unrealized @ Report Date +52.4%
— SILVERCREST METALS INC 0.0%
Value $167K Shares 17,977 Share Price $9.29 Est. Cost/Share $6.44 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $163K Shares 27,198 Share Price $5.99 * Est. Cost/Share $7.78 Unrealized @ Report Date -25.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $162K Shares 5,749 Share Price $28.18 * Est. Cost/Share $22.04 Unrealized @ Report Date +20.9%
RELY REMITLY GLOBAL INC 0.0%
Value $162K Shares 12,086 Share Price $13.40 Est. Cost/Share $18.26 Unrealized @ Report Date -25.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $160K Shares 852 Share Price $187.79 * Est. Cost/Share $105.66 Unrealized @ Report Date +72.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $160K Shares 45,632 Share Price $3.51 * Est. Cost/Share $5.71 Unrealized @ Report Date -31.8%
WHF WHITEHORSE FIN INC 0.0%
Value $160K Shares 13,801 Share Price $11.59 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $158K Shares 9,006 Share Price $17.54 Est. Cost/Share $11.83 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $153K Shares 4,076 Share Price $37.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.3%
IESC IES HLDGS INC 0.0%
Value $151K Shares 756 Share Price $199.74 * Est. Cost/Share $53.13 Unrealized @ Report Date +205.2%
HAL HALLIBURTON CO 0.0%
Value $151K Shares 5,171 Share Price $29.20 * Est. Cost/Share $35.31 Unrealized @ Report Date -14.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $150K Shares 1,540 Share Price $97.40 * Est. Cost/Share $72.52 Unrealized @ Report Date +10.7%
JELD JELD-WEN HLDG INC 0.0%
Value $149K Shares 9,399 Share Price $15.85 * Est. Cost/Share $16.93 Unrealized @ Report Date -13.3%
MRCC MONROE CAP CORP 0.0%
Value $149K Shares 18,446 Share Price $8.08 * Est. Cost/Share $5.83 Unrealized @ Report Date +9.6%
NVAX NOVAVAX INC 0.0%
Value $149K Shares 11,763 Share Price $12.67 Est. Cost/Share $23.15 Unrealized @ Report Date -44.2%
— PROS HOLDINGS INC 0.0%
Value $143K Shares 7,745 Share Price $18.46 Est. Cost/Share $37.47 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $143K Shares 50,490 Share Price $2.83 * Est. Cost/Share $3.80 Unrealized @ Report Date -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $140K Shares 6,050 Share Price $23.14 * Est. Cost/Share $28.40 Unrealized @ Report Date -24.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $140K Shares 11,349 Share Price $12.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $139K Shares 2,922 Share Price $47.57 * Est. Cost/Share $28.95 Unrealized @ Report Date +44.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $139K Shares 2,395 Share Price $58.04 * Est. Cost/Share $52.84 Unrealized @ Report Date -6.5%
— STEELCASE INC 0.0%
Value $139K Shares 10,319 Share Price $13.47 Est. Cost/Share $10.48 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $137K Shares 2,752 Share Price $49.78 * Est. Cost/Share $34.88 Unrealized @ Report Date +30.2%
VSEC VSE CORP 0.0%
Value $137K Shares 1,653 Share Price $82.88 * Est. Cost/Share $51.20 Unrealized @ Report Date +69.2%
CDNA CAREDX INC 0.0%
Value $136K Shares 4,358 Share Price $31.21 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $134K Shares 17,128 Share Price $7.82 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $134K Shares 3,034 Share Price $44.17 * Est. Cost/Share $36.19 Unrealized @ Report Date +18.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $133K Shares 13,755 Share Price $9.67 * Est. Cost/Share $31.14 Unrealized @ Report Date -60.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $133K Shares 1,396 Share Price $95.27 * Est. Cost/Share $72.26 Unrealized @ Report Date +27.6%
HBNC HORIZON BANCORP INC 0.0%
Value $132K Shares 8,496 Share Price $15.54 * Est. Cost/Share $13.61 Unrealized @ Report Date +9.5%
VITL VITAL FARMS INC 0.0%
Value $132K Shares 3,761 Share Price $35.10 Est. Cost/Share $29.99 Unrealized @ Report Date +17.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 8,643 Share Price $15.16 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.6%
RVLV REVOLVE GROUP INC 0.0%
Value $130K Shares 5,239 Share Price $24.81 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.3%
MBWM MERCANTILE BK CORP 0.0%
Value $126K Shares 2,880 Share Price $43.75 * Est. Cost/Share $30.11 Unrealized @ Report Date +40.2%
EOLS EVOLUS INC 0.0%
Value $126K Shares 7,749 Share Price $16.26 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.7%
— REDFIN CORP 0.0%
Value $124K Shares 9,921 Share Price $12.50 Est. Cost/Share $16.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $123K Shares 4,466 Share Price $27.54 * Est. Cost/Share $33.83 Unrealized @ Report Date -22.1%
BLBD BLUE BIRD CORP 0.0%
Value $122K Shares 2,542 Share Price $47.99 * Est. Cost/Share $19.56 Unrealized @ Report Date +152.6%
QCRH QCR HOLDINGS INC 0.0%
Value $121K Shares 1,629 Share Price $74.28 * Est. Cost/Share $48.36 Unrealized @ Report Date +46.4%
EBF ENNIS INC 0.0%
Value $120K Shares 4,941 Share Price $24.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.1%
TRS TRIMAS CORP 0.0%
Value $119K Shares 4,655 Share Price $25.56 Est. Cost/Share $26.41 Unrealized @ Report Date -5.1%
— MRC GLOBAL INC 0.0%
Value $119K Shares 9,291 Share Price $12.81 Est. Cost/Share $10.02 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $118K Shares 2,859 Share Price $41.27 * Est. Cost/Share $31.25 Unrealized @ Report Date +13.9%
ACMR ACM RESH INC 0.0%
Value $117K Shares 5,778 Share Price $20.25 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $116K Shares 6,276 Share Price $18.48 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.5%
— AKERO THERAPEUTICS INC 0.0%
Value $116K Shares 4,050 Share Price $28.64 Est. Cost/Share $47.91 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $116K Shares 5,236 Share Price $22.15 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.6%
GEF/B GREIF INC 0.0%
Value $115K Shares 1,666 Share Price $69.03 * Est. Cost/Share $59.30 Unrealized @ Report Date +3.7%
SSRM SSR MINING IN 0.0%
Value $115K Shares 20,263 Share Price $5.68 * Est. Cost/Share $14.32 Unrealized @ Report Date -63.4%
ATRC ATRICURE INC 0.0%
Value $113K Shares 4,041 Share Price $27.96 * Est. Cost/Share $43.10 Unrealized @ Report Date -42.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $113K Shares 10,719 Share Price $10.54 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.5%
SEB SEABOARD CORP DEL 0.0%
Value $113K Shares 36 Share Price $3138.89 Est. Cost/Share $3548.99 Unrealized @ Report Date -12.4%
— TILRAY BRANDS INC 0.0%
Value $113K Shares 64,689 Share Price $1.75 Est. Cost/Share $9.22 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $112K Shares 3,814 Share Price $29.37 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.5%
BZH BEAZER HOMES USA INC 0.0%
Value $112K Shares 3,271 Share Price $34.24 * Est. Cost/Share $28.09 Unrealized @ Report Date +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value $111K Shares 1,850 Share Price $60.00 Est. Cost/Share $44.15 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $110K Shares 287 Share Price $383.28 * Est. Cost/Share $293.53 Unrealized @ Report Date +26.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $110K Shares 8,853 Share Price $12.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +14.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $110K Shares 4,876 Share Price $22.56 Est. Cost/Share $15.57 Unrealized @ Report Date +45.5%
EGY VAALCO ENERGY INC 0.0%
Value $110K Shares 19,150 Share Price $5.74 Est. Cost/Share $4.05 Unrealized @ Report Date +42.6%
ARKO ARKO CORP 0.0%
Value $110K Shares 15,637 Share Price $7.03 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $109K Shares 2,803 Share Price $38.89 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $109K Shares 13,893 Share Price $7.85 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $108K Shares 8,239 Share Price $13.11 Est. Cost/Share $14.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $108K Shares 4,012 Share Price $26.92 * Est. Cost/Share $19.09 Unrealized @ Report Date +35.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $106K Shares 658 Share Price $161.09 * Est. Cost/Share $142.66 Unrealized @ Report Date -1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $106K Shares 1,383 Share Price $76.64 * Est. Cost/Share $121.06 Unrealized @ Report Date -52.9%
HTBK HERITAGE COMM CORP 0.0%
Value $105K Shares 10,615 Share Price $9.89 Est. Cost/Share $10.02 Unrealized @ Report Date -2.6%
— FIRST BANCSHARES INC MISS 0.0%
Value $105K Shares 3,261 Share Price $32.20 Est. Cost/Share $29.77 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 11,976 Share Price $8.68 * Est. Cost/Share $6.17 Unrealized @ Report Date +33.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $104K Shares 3,483 Share Price $29.86 Est. Cost/Share $24.74 Unrealized @ Report Date +21.9%
PHR PHREESIA INC 0.0%
Value $103K Shares 4,521 Share Price $22.78 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $102K Shares 2,818 Share Price $36.20 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.9%
TPC TUTOR PERINI CORP 0.0%
Value $102K Shares 3,748 Share Price $27.21 * Est. Cost/Share $18.38 Unrealized @ Report Date +24.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $99,000 Shares 4,088 Share Price $24.22 * Est. Cost/Share $25.85 Unrealized @ Report Date -20.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $99,000 Shares 2,240 Share Price $44.20 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.0%
OBK ORIGIN BANCORP INC 0.0%
Value $99,000 Shares 3,064 Share Price $32.31 Est. Cost/Share $32.09 Unrealized @ Report Date +1.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $98,000 Shares 2,191 Share Price $44.73 * Est. Cost/Share $28.16 Unrealized @ Report Date +55.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $98,000 Shares 8,393 Share Price $11.68 * Est. Cost/Share $11.15 Unrealized @ Report Date -1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $97,000 Shares 6,902 Share Price $14.05 * Est. Cost/Share $20.45 Unrealized @ Report Date -49.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $96,000 Shares 8,285 Share Price $11.59 * Est. Cost/Share $12.12 Unrealized @ Report Date -12.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $95,000 Shares 23,925 Share Price $3.97 Est. Cost/Share $4.54 Unrealized @ Report Date -12.8%
JOYY JOYY INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $91,000 Shares 2,722 Share Price $33.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +47.2%
LMND LEMONADE INC 0.0%
Value $89,000 Shares 5,360 Share Price $16.60 * Est. Cost/Share $46.07 Unrealized @ Report Date -60.2%
EFXT ENERFLEX LTD 0.0%
Value $88,000 Shares 15,171 Share Price $5.80 * Est. Cost/Share $6.03 Unrealized @ Report Date -8.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $88,000 Shares 5,637 Share Price $15.61 Est. Cost/Share $13.97 Unrealized @ Report Date +12.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $87,000 Shares 3,451 Share Price $25.21 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.8%
EE EXCELERATE ENERGY INC 0.0%
Value $86,000 Shares 3,902 Share Price $22.04 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $86,000 Shares 1,986 Share Price $43.30 * Est. Cost/Share $27.32 Unrealized @ Report Date +34.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $86,000 Shares 12,422 Share Price $6.92 * Est. Cost/Share $9.02 Unrealized @ Report Date -26.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 8,324 Share Price $10.21 * Est. Cost/Share $8.95 Unrealized @ Report Date +10.5%
DX DYNEX CAP INC 0.0%
Value $85,000 Shares 6,661 Share Price $12.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $84,000 Shares 21,433 Share Price $3.92 * Est. Cost/Share $3.25 Unrealized @ Report Date +13.1%
AZN ASTRAZENECA PLC 0.0%
Value $82,000 Shares 1,047 Share Price $78.32 Est. Cost/Share $72.93 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $82,000 Shares 2,635 Share Price $31.12 * Est. Cost/Share $54.95 Unrealized @ Report Date -46.9%
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 54,068 Share Price $1.50 Est. Cost/Share $2.06 Unrealized @ Report Date -27.8%
LYTS LSI INDS INC OHIO 0.0%
Value $81,000 Shares 5,015 Share Price $16.15 * Est. Cost/Share $15.09 Unrealized @ Report Date +1.4%
OPTU ALTICE USA INC 0.0%
Value $80,000 Shares 32,396 Share Price $2.47 * Est. Cost/Share $8.98 Unrealized @ Report Date -78.5%
IDT IDT CORP 0.0%
Value $80,000 Shares 2,099 Share Price $38.11 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.5%
CRD/A CRAWFORD & CO 0.0%
Value $79,000 Shares 7,148 Share Price $11.05 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.5%
MBUU MALIBU BOATS INC 0.0%
Value $78,000 Shares 2,003 Share Price $38.94 * Est. Cost/Share $52.61 Unrealized @ Report Date -31.6%
ATRO ASTRONICS CORP 0.0%
Value $77,000 Shares 3,945 Share Price $19.52 * Est. Cost/Share $17.63 Unrealized @ Report Date +15.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $77,000 Shares 7,370 Share Price $10.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $77,000 Shares 4,166 Share Price $18.48 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $77,000 Shares 8,233 Share Price $9.35 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $76,000 Shares 6,142 Share Price $12.37 * Est. Cost/Share $24.80 Unrealized @ Report Date -54.3%
RPAY REPAY HLDGS CORP 0.0%
Value $75,000 Shares 9,134 Share Price $8.21 * Est. Cost/Share $12.73 Unrealized @ Report Date -30.6%
YEXT YEXT INC 0.0%
Value $75,000 Shares 10,805 Share Price $6.94 * Est. Cost/Share $10.38 Unrealized @ Report Date -46.4%
FOR FORESTAR GROUP INC 0.0%
Value $73,000 Shares 2,259 Share Price $32.32 * Est. Cost/Share $24.38 Unrealized @ Report Date +27.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 46,013 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $70,000 Shares 4,219 Share Price $16.59 * Est. Cost/Share $22.55 Unrealized @ Report Date -35.2%
GRPN GROUPON INC 0.0%
Value $70,000 Shares 7,170 Share Price $9.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $69,000 Shares 12,420 Share Price $5.56 * Est. Cost/Share $11.97 Unrealized @ Report Date -35.9%
AMTB AMERANT BANCORP INC 0.0%
Value $69,000 Shares 3,228 Share Price $21.38 Est. Cost/Share $18.16 Unrealized @ Report Date +17.5%
OFIX ORTHOFIX MED INC 0.0%
Value $67,000 Shares 4,313 Share Price $15.53 * Est. Cost/Share $32.94 Unrealized @ Report Date -51.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $66,000 Shares 2,048 Share Price $32.23 * Est. Cost/Share $35.96 Unrealized @ Report Date -24.1%
DAKT DAKTRONICS INC 0.0%
Value $66,000 Shares 5,089 Share Price $12.97 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $66,000 Shares 4,721 Share Price $13.98 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
GMAB GENMAB A/S 0.0%
Value $66,000 Shares 2,710 Share Price $24.35 Est. Cost/Share $28.46 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $65,000 Shares 3,079 Share Price $21.11 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.1%
LASR NLIGHT INC 0.0%
Value $65,000 Shares 6,032 Share Price $10.78 * Est. Cost/Share $14.99 Unrealized @ Report Date -24.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65,000 Shares 1,134 Share Price $57.32 Est. Cost/Share $52.05 Unrealized @ Report Date +11.7%
FF FUTUREFUEL CORP 0.0%
Value $64,000 Shares 11,071 Share Price $5.78 * Est. Cost/Share $4.42 Unrealized @ Report Date +16.0%
PNTG PENNANT GROUP INC 0.0%
Value $64,000 Shares 1,797 Share Price $35.61 * Est. Cost/Share $21.62 Unrealized @ Report Date +42.2%
— TELLURIAN INC NEW 0.0%
Value $63,000 Shares 65,392 Share Price $0.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $63,000 Shares 12,422 Share Price $5.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $62,000 Shares 2,015 Share Price $30.77 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $62,000 Shares 5,486 Share Price $11.30 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.6%
HBT HBT FINL INC. 0.0%
Value $62,000 Shares 2,832 Share Price $21.89 Est. Cost/Share $20.25 Unrealized @ Report Date +8.2%
EC ECOPETROL S A 0.0%
Value $62,000 Shares 6,874 Share Price $9.02 Est. Cost/Share $3.58 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $61,000 Shares 3,281 Share Price $18.59 Est. Cost/Share $29.21 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $61,000 Shares 4,692 Share Price $13.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61,000 Shares 8,624 Share Price $7.07 * Est. Cost/Share $18.55 Unrealized @ Report Date -59.7%
GTX GARRETT MOTION INC 0.0%
Value $61,000 Shares 7,446 Share Price $8.19 * Est. Cost/Share $7.72 Unrealized @ Report Date +8.9%
BELFB BEL FUSE INC 0.0%
Value $60,000 Shares 760 Share Price $78.95 * Est. Cost/Share $51.07 Unrealized @ Report Date +32.7%
HY HYSTER-YALE INC 0.0%
Value $60,000 Shares 933 Share Price $64.31 * Est. Cost/Share $35.36 Unrealized @ Report Date +76.0%
THFF FIRST FINL CORP IND 0.0%
Value $60,000 Shares 1,382 Share Price $43.42 * Est. Cost/Share $35.27 Unrealized @ Report Date +13.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $59,000 Shares 13,264 Share Price $4.45 Est. Cost/Share $5.19 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $59,000 Shares 17,208 Share Price $3.43 * Est. Cost/Share $10.40 Unrealized @ Report Date -58.2%
LPRO OPEN LENDING CORP 0.0%
Value $58,000 Shares 9,517 Share Price $6.09 * Est. Cost/Share $16.22 Unrealized @ Report Date -64.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,000 Shares 7,829 Share Price $7.41 * Est. Cost/Share $33.96 Unrealized @ Report Date -73.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $57,000 Shares 2,516 Share Price $22.66 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $57,000 Shares 3,097 Share Price $18.40 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.2%
— BERRY CORP 0.0%
Value $57,000 Shares 11,155 Share Price $5.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $57,000 Shares 20,184 Share Price $2.82 * Est. Cost/Share $8.80 Unrealized @ Report Date -69.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $55,000 Shares 1,236 Share Price $44.50 Est. Cost/Share $64.53 Unrealized @ Report Date -30.6%
VREX VAREX IMAGING CORP 0.0%
Value $55,000 Shares 4,591 Share Price $11.98 * Est. Cost/Share $24.74 Unrealized @ Report Date -48.5%
QTRX QUANTERIX CORP 0.0%
Value $54,000 Shares 4,189 Share Price $12.89 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,839 Share Price $17.96 * Est. Cost/Share $20.46 Unrealized @ Report Date -31.7%
SVM SILVERCORP METALS INC 0.0%
Value $50,000 Shares 11,662 Share Price $4.29 * Est. Cost/Share $3.59 Unrealized @ Report Date +3.3%
MOV MOVADO GROUP INC 0.0%
Value $50,000 Shares 2,683 Share Price $18.64 * Est. Cost/Share $27.25 Unrealized @ Report Date -15.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $48,000 Shares 1,766 Share Price $27.18 Est. Cost/Share $23.03 Unrealized @ Report Date +16.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $48,000 Shares 4,393 Share Price $10.93 * Est. Cost/Share $19.54 Unrealized @ Report Date -48.0%
SRI STONERIDGE INC 0.0%
Value $48,000 Shares 4,303 Share Price $11.16 * Est. Cost/Share $22.75 Unrealized @ Report Date -37.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $47,000 Shares 3,293 Share Price $14.27 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.5%
LXU LSB INDS INC 0.0%
Value $47,000 Shares 5,805 Share Price $8.10 Est. Cost/Share $13.27 Unrealized @ Report Date -40.1%
BBBY BEYOND INC 0.0%
Value $44,000 Shares 4,376 Share Price $10.05 * Est. Cost/Share $22.02 Unrealized @ Report Date -48.5%
CYRX CRYOPORT INC 0.0%
Value $44,000 Shares 5,377 Share Price $8.18 Est. Cost/Share $20.60 Unrealized @ Report Date -60.3%
DCBO DOCEBO INC 0.0%
Value $44,000 Shares 1,003 Share Price $43.87 * Est. Cost/Share $43.22 Unrealized @ Report Date -5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 2,026 Share Price $21.22 * Est. Cost/Share $10.96 Unrealized @ Report Date +53.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $43,000 Shares 25,157 Share Price $1.71 * Est. Cost/Share $8.50 Unrealized @ Report Date -80.7%
JD JD.COM INC 0.0%
Value $43,000 Shares 1,081 Share Price $39.78 Est. Cost/Share $26.97 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $42,000 Shares 3,420 Share Price $12.28 * Est. Cost/Share $16.99 Unrealized @ Report Date -24.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $41,000 Shares 1,044 Share Price $39.27 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.5%
DBI DESIGNER BRANDS INC 0.0%
Value $41,000 Shares 5,513 Share Price $7.44 * Est. Cost/Share $12.60 Unrealized @ Report Date -48.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $41,000 Shares 21,480 Share Price $1.91 Est. Cost/Share $2.41 Unrealized @ Report Date -18.9%
DGICA DONEGAL GROUP INC 0.0%
Value $40,000 Shares 2,768 Share Price $14.45 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,048 Share Price $13.12 Est. Cost/Share $12.14 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $40,000 Shares 1,011 Share Price $39.56 * Est. Cost/Share $26.08 Unrealized @ Report Date +61.2%
MEI METHODE ELECTRS INC 0.0%
Value $40,000 Shares 3,296 Share Price $12.14 * Est. Cost/Share $31.21 Unrealized @ Report Date -66.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $39,000 Shares 306 Share Price $127.45 * Est. Cost/Share $138.60 Unrealized @ Report Date -12.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,525 Share Price $5.18 Est. Cost/Share $15.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $39,000 Shares 2,798 Share Price $13.94 * Est. Cost/Share $29.24 Unrealized @ Report Date -48.7%
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 1,712 Share Price $22.78 Est. Cost/Share $47.54 Unrealized @ Report Date -52.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 6,182 Share Price $6.15 * Est. Cost/Share $4.33 Unrealized @ Report Date +13.3%
— DENNYS CORP 0.0%
Value $38,000 Shares 5,873 Share Price $6.47 Est. Cost/Share $13.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $38,000 Shares 3,189 Share Price $11.92 * Est. Cost/Share $48.33 Unrealized @ Report Date -78.1%
MTW MANITOWOC CO INC 0.0%
Value $37,000 Shares 3,874 Share Price $9.55 * Est. Cost/Share $14.56 Unrealized @ Report Date -28.4%
ATEX ANTERIX INC 0.0%
Value $37,000 Shares 974 Share Price $37.99 Est. Cost/Share $31.46 Unrealized @ Report Date +22.5%
DDD 3-D SYS CORP DEL 0.0%
Value $36,000 Shares 12,574 Share Price $2.86 Est. Cost/Share $10.97 Unrealized @ Report Date -73.8%
ALEC ALECTOR INC 0.0%
Value $36,000 Shares 7,785 Share Price $4.62 * Est. Cost/Share $13.87 Unrealized @ Report Date -61.3%
HCKT HACKETT GROUP INC 0.0%
Value $35,000 Shares 1,332 Share Price $26.28 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.8%
— SAGE THERAPEUTICS INC 0.0%
Value $35,000 Shares 4,789 Share Price $7.31 Est. Cost/Share $41.80 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $34,000 Shares 2,018 Share Price $16.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $31,000 Shares 1,772 Share Price $17.49 Est. Cost/Share $51.62 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $31,000 Shares 2,414 Share Price $12.84 Est. Cost/Share $12.52 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $31,000 Shares 7,836 Share Price $3.96 Est. Cost/Share $19.12 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $30,000 Shares 7,047 Share Price $4.26 * Est. Cost/Share $4.83 Unrealized @ Report Date -8.6%
MPB MID PENN BANCORP INC 0.0%
Value $30,000 Shares 1,003 Share Price $29.91 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.4%
AROW ARROW FINL CORP 0.0%
Value $30,000 Shares 1,039 Share Price $28.87 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30,000 Shares 3,777 Share Price $7.94 * Est. Cost/Share $12.85 Unrealized @ Report Date -31.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $29,000 Shares 126 Share Price $230.16 * Est. Cost/Share $156.39 Unrealized @ Report Date +34.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $29,000 Shares 681 Share Price $42.58 * Est. Cost/Share $92.48 Unrealized @ Report Date -37.3%
GCMG GCM GROSVENOR INC 0.0%
Value $29,000 Shares 2,606 Share Price $11.13 * Est. Cost/Share $7.90 Unrealized @ Report Date +29.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $28,000 Shares 2,234 Share Price $12.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +32.4%
ALRS ALERUS FINL CORP 0.0%
Value $28,000 Shares 1,235 Share Price $22.67 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.0%
CVGW CALAVO GROWERS INC 0.0%
Value $28,000 Shares 981 Share Price $28.54 * Est. Cost/Share $50.70 Unrealized @ Report Date -54.1%
BSRR SIERRA BANCORP 0.0%
Value $27,000 Shares 943 Share Price $28.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +27.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $27,000 Shares 872 Share Price $30.96 Est. Cost/Share $29.08 Unrealized @ Report Date +7.8%
ALT ALTIMMUNE INC 0.0%
Value $27,000 Shares 4,354 Share Price $6.20 * Est. Cost/Share $10.17 Unrealized @ Report Date -33.4%
RBB RBB BANCORP 0.0%
Value $27,000 Shares 1,155 Share Price $23.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +37.9%
FFIC FLUSHING FINL CORP 0.0%
Value $27,000 Shares 1,847 Share Price $14.62 * Est. Cost/Share $15.40 Unrealized @ Report Date -16.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $27,000 Shares 1,938 Share Price $13.93 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $26,000 Shares 928 Share Price $28.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +0.6%
STKL SUNOPTA INC 0.0%
Value $26,000 Shares 4,039 Share Price $6.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -26.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,000 Shares 368 Share Price $70.65 * Est. Cost/Share $10.71 Unrealized @ Report Date +46.6%
EB EVENTBRITE INC 0.0%
Value $25,000 Shares 8,992 Share Price $2.78 * Est. Cost/Share $11.93 Unrealized @ Report Date -68.1%
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 —
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 750 Share Price $33.33 * Est. Cost/Share $23.65 Unrealized @ Report Date +44.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25,000 Shares 702 Share Price $35.61 * Est. Cost/Share $24.64 Unrealized @ Report Date +28.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $25,000 Shares 993 Share Price $25.18 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $24,000 Shares 792 Share Price $30.30 * Est. Cost/Share $19.44 Unrealized @ Report Date +41.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 448 Share Price $53.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +47.1%
NTGR NETGEAR INC 0.0%
Value $24,000 Shares 1,193 Share Price $20.12 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,000 Shares 14,885 Share Price $1.61 Est. Cost/Share $1.53 Unrealized @ Report Date +2.2%
SPOK SPOK HLDGS INC 0.0%
Value $23,000 Shares 1,509 Share Price $15.24 Est. Cost/Share $9.64 Unrealized @ Report Date +57.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $23,000 Shares 874 Share Price $26.32 * Est. Cost/Share $31.96 Unrealized @ Report Date -7.7%
CRON CRONOS GROUP INC 0.0%
Value $23,000 Shares 10,570 Share Price $2.18 * Est. Cost/Share $4.83 Unrealized @ Report Date -52.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $23,000 Shares 831 Share Price $27.68 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.9%
— AMER SOFTWARE INC 0.0%
Value $23,000 Shares 2,086 Share Price $11.03 Est. Cost/Share $12.93 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $23,000 Shares 1,182 Share Price $19.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +22.1%
NVEC NVE CORP 0.0%
Value $23,000 Shares 294 Share Price $78.23 Est. Cost/Share $61.55 Unrealized @ Report Date +28.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $22,000 Shares 1,865 Share Price $11.80 * Est. Cost/Share $10.13 Unrealized @ Report Date +0.5%
CRTO CRITEO S A 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $25.89 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $22,000 Shares 1,565 Share Price $14.06 Est. Cost/Share $34.53 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21,000 Shares 677 Share Price $31.02 * Est. Cost/Share $23.84 Unrealized @ Report Date +24.6%
MPX MARINE PRODS CORP 0.0%
Value $21,000 Shares 2,159 Share Price $9.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $21,000 Shares 2,143 Share Price $9.80 * Est. Cost/Share $16.43 Unrealized @ Report Date -37.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $21,000 Shares 477 Share Price $44.03 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 420 Share Price $47.62 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20,000 Shares 739 Share Price $27.06 * Est. Cost/Share $28.38 Unrealized @ Report Date -8.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,359 Share Price $14.72 Est. Cost/Share $17.87 Unrealized @ Report Date -19.1%
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 1,226 Share Price $16.31 Est. Cost/Share $22.98 Unrealized @ Report Date -28.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share $23.70 Unrealized @ Report Date -19.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $20,000 Shares 425 Share Price $47.06 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.3%
BMRC BANK MARIN BANCORP 0.0%
Value $20,000 Shares 993 Share Price $20.14 * Est. Cost/Share $30.73 Unrealized @ Report Date -40.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,000 Shares 572 Share Price $33.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.3%
PCB PCB BANCORP 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $19,000 Shares 726 Share Price $26.17 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 975 Share Price $19.49 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,000 Shares 663 Share Price $28.66 Est. Cost/Share $28.70 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $19,000 Shares 2,768 Share Price $6.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -38.9%
— SPIRIT AIRLS INC 0.0%
Value $19,000 Shares 7,839 Share Price $2.42 Est. Cost/Share $17.83 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $43.09 Unrealized @ Report Date +18.3%
— FIRST LONG IS CORP 0.0%
Value $19,000 Shares 1,495 Share Price $12.71 Est. Cost/Share $19.45 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $18,000 Shares 713 Share Price $25.25 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18,000 Shares 695 Share Price $25.90 * Est. Cost/Share $33.58 Unrealized @ Report Date -15.3%
— THE AARONS COMPANY INC 0.0%
Value $18,000 Shares 1,779 Share Price $10.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $18,000 Shares 274 Share Price $65.69 * Est. Cost/Share $45.08 Unrealized @ Report Date +35.8%
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 1,232 Share Price $14.61 * Est. Cost/Share $29.00 Unrealized @ Report Date -52.0%
PKBK PARKE BANCORP INC 0.0%
Value $17,000 Shares 799 Share Price $21.28 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 934 Share Price $18.20 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.7%
MCS MARCUS CORP DEL 0.0%
Value $17,000 Shares 1,126 Share Price $15.10 * Est. Cost/Share $25.51 Unrealized @ Report Date -48.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $17,000 Shares 2,523 Share Price $6.74 Est. Cost/Share $9.44 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $17,000 Shares 278 Share Price $61.15 Est. Cost/Share $39.65 Unrealized @ Report Date +52.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $16,000 Shares 986 Share Price $16.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $14,000 Shares 22,205 Share Price $0.63 Est. Cost/Share $4.26 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,000 Shares 516 Share Price $27.13 Est. Cost/Share $27.76 Unrealized @ Report Date -3.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14,000 Shares 1,783 Share Price $7.85 * Est. Cost/Share $13.59 Unrealized @ Report Date -34.5%
MPLX MPLX LP 0.0%
Value $13,000 Shares 299 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $12,000 Shares 622 Share Price $19.29 * Est. Cost/Share $32.57 Unrealized @ Report Date -30.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,680 Share Price $3.26 Est. Cost/Share $2.40 Unrealized @ Report Date +35.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,000 Shares 1,218 Share Price $9.03 * Est. Cost/Share $15.98 Unrealized @ Report Date -41.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $11,000 Shares 2,036 Share Price $5.40 * Est. Cost/Share $55.34 Unrealized @ Report Date -80.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11,000 Shares 5,243 Share Price $2.10 * Est. Cost/Share $3.46 Unrealized @ Report Date -49.1%
— ANGI INC 0.0%
Value $10,000 Shares 3,889 Share Price $2.57 Est. Cost/Share $8.43 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $10,000 Shares 1,196 Share Price $8.36 * Est. Cost/Share $37.82 Unrealized @ Report Date -74.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $29.23 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9,000 Shares 9,556 Share Price $0.94 * Est. Cost/Share $2.09 Unrealized @ Report Date -39.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 785 Share Price $10.19 Est. Cost/Share $28.99 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $97.51 Unrealized @ Report Date -49.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $65.75 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $18.93 Unrealized @ Report Date —