CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $57.98B (100.0% shares, 0.0% debt)

Holdings (2,021)

AAPL APPLE INC 6.2%
Value $3.583B Shares 14,315,134 Share Price $250.26 * Est. Cost/Share $108.12 Unrealized @ Report Date +116.9%
MSFT MICROSOFT CORP 5.6%
Value $3.219B Shares 7,644,305 Share Price $421.06 Est. Cost/Share $99.47 Unrealized @ Report Date +324.6%
NVDA NVIDIA CORPORATION 5.2%
Value $3.038B Shares 22,648,521 Share Price $134.13 * Est. Cost/Share $94.58 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 3.1%
Value $1.797B Shares 8,199,111 Share Price $219.23 * Est. Cost/Share $135.04 Unrealized @ Report Date +51.5%
GOOGL ALPHABET INC 2.1%
Value $1.225B Shares 6,473,006 Share Price $189.22 * Est. Cost/Share $112.51 Unrealized @ Report Date +54.8%
META META PLATFORMS INC 2.0%
Value $1.144B Shares 1,954,831 Share Price $585.24 Est. Cost/Share $278.74 Unrealized @ Report Date +109.8%
TSLA TESLA INC 1.6%
Value $919M Shares 2,279,117 Share Price $403.43 * Est. Cost/Share $230.09 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 1.6%
Value $910M Shares 3,927,513 Share Price $231.67 * Est. Cost/Share $147.26 Unrealized @ Report Date +24.2%
GOOG ALPHABET INC 1.3%
Value $766M Shares 4,024,516 Share Price $190.34 * Est. Cost/Share $117.20 Unrealized @ Report Date +49.9%
V VISA INC 1.1%
Value $628M Shares 1,986,217 Share Price $316.14 * Est. Cost/Share $132.79 Unrealized @ Report Date +124.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $624M Shares 2,603,619 Share Price $239.84 * Est. Cost/Share $76.11 Unrealized @ Report Date +199.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $611M Shares 1,347,782 Share Price $453.33 Est. Cost/Share $236.27 Unrealized @ Report Date +95.4%
LLY ELI LILLY & CO 1.0%
Value $582M Shares 753,434 Share Price $772.20 * Est. Cost/Share $212.78 Unrealized @ Report Date +285.9%
HD HOME DEPOT INC 1.0%
Value $569M Shares 1,461,874 Share Price $388.97 * Est. Cost/Share $187.45 Unrealized @ Report Date +111.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $547M Shares 1,079,995 Share Price $506.15 * Est. Cost/Share $179.81 Unrealized @ Report Date +207.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $546M Shares 3,261,170 Share Price $167.58 Est. Cost/Share $83.91 Unrealized @ Report Date +97.5%
MA MASTERCARD INCORPORATED 0.9%
Value $520M Shares 987,403 Share Price $526.87 * Est. Cost/Share $245.35 Unrealized @ Report Date +109.8%
NFLX NETFLIX INC 0.9%
Value $506M Shares 568,223 Share Price $890.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +132.8%
ORCL ORACLE CORP 0.8%
Value $463M Shares 2,780,841 Share Price $166.58 * Est. Cost/Share $39.74 Unrealized @ Report Date +342.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $407M Shares 2,816,343 Share Price $144.54 * Est. Cost/Share $106.41 Unrealized @ Report Date +40.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $406M Shares 81,698 Share Price $4967.21 * Est. Cost/Share $2001.27 Unrealized @ Report Date +138.1%
CSCO CISCO SYS INC 0.7%
Value $395M Shares 6,683,541 Share Price $59.14 * Est. Cost/Share $28.25 Unrealized @ Report Date +96.0%
XOM EXXON MOBIL CORP 0.6%
Value $374M Shares 3,481,634 Share Price $107.56 * Est. Cost/Share $65.71 Unrealized @ Report Date +71.0%
ABBV ABBVIE INC 0.6%
Value $368M Shares 2,070,994 Share Price $177.70 Est. Cost/Share $83.04 Unrealized @ Report Date +113.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $355M Shares 387,435 Share Price $915.81 Est. Cost/Share $269.56 Unrealized @ Report Date +242.3%
MCD MCDONALDS CORP 0.6%
Value $352M Shares 1,215,715 Share Price $289.70 Est. Cost/Share $118.52 Unrealized @ Report Date +144.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $328M Shares 559,514 Share Price $585.58 Est. Cost/Share $228.05 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.6%
Value $326M Shares 653,788 Share Price $498.21 Est. Cost/Share $305.06 Unrealized @ Report Date +64.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $313M Shares 1,588,237 Share Price $197.36 Est. Cost/Share $37.12 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $308M Shares 3,101,308 Share Price $99.45 Est. Cost/Share $60.08 Unrealized @ Report Date +64.3%
CRM SALESFORCE INC 0.5%
Value $308M Shares 921,847 Share Price $334.33 * Est. Cost/Share $135.95 Unrealized @ Report Date +133.0%
PEP PEPSICO INC 0.5%
Value $292M Shares 1,922,680 Share Price $151.96 * Est. Cost/Share $94.73 Unrealized @ Report Date +65.3%
KO COCA COLA CO 0.5%
Value $284M Shares 4,568,162 Share Price $62.25 Est. Cost/Share $43.22 Unrealized @ Report Date +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $270M Shares 518,550 Share Price $519.80 * Est. Cost/Share $289.52 Unrealized @ Report Date +89.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $268M Shares 760,483 Share Price $351.89 Est. Cost/Share $142.55 Unrealized @ Report Date +148.9%
BAC BANK AMERICA CORP 0.5%
Value $262M Shares 5,972,314 Share Price $43.95 * Est. Cost/Share $27.05 Unrealized @ Report Date +58.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $257M Shares 1,170,027 Share Price $219.86 Est. Cost/Share $118.96 Unrealized @ Report Date +81.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $252M Shares 1,187,312 Share Price $212.28 * Est. Cost/Share $151.50 Unrealized @ Report Date +43.7%
CRH CRH PLC 0.4%
Value $240M Shares 2,585,354 Share Price $92.75 * Est. Cost/Share $54.84 Unrealized @ Report Date +73.8%
QCOM QUALCOMM INC 0.4%
Value $231M Shares 1,505,944 Share Price $153.56 * Est. Cost/Share $98.33 Unrealized @ Report Date +62.2%
TJX TJX COS INC NEW 0.4%
Value $223M Shares 1,847,806 Share Price $120.71 * Est. Cost/Share $56.65 Unrealized @ Report Date +107.8%
T AT&T INC 0.4%
Value $217M Shares 9,526,859 Share Price $22.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +39.0%
DIS DISNEY WALT CO 0.4%
Value $216M Shares 1,938,580 Share Price $111.35 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.4%
Value $213M Shares 2,662,205 Share Price $79.83 * Est. Cost/Share $69.98 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC. 0.4%
Value $209M Shares 1,977,461 Share Price $105.67 * Est. Cost/Share $76.94 Unrealized @ Report Date +43.2%
EQIX EQUINIX INC 0.4%
Value $209M Shares 221,600 Share Price $942.23 * Est. Cost/Share $609.62 Unrealized @ Report Date +47.2%
NOW SERVICENOW INC 0.4%
Value $206M Shares 194,403 Share Price $1059.08 * Est. Cost/Share $74.51 Unrealized @ Report Date +171.9%
AMAT APPLIED MATLS INC 0.4%
Value $205M Shares 1,263,524 Share Price $162.53 * Est. Cost/Share $109.36 Unrealized @ Report Date +63.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $205M Shares 5,117,182 Share Price $40.00 Est. Cost/Share $30.78 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.3%
Value $202M Shares 2,669,647 Share Price $75.64 Est. Cost/Share $67.48 Unrealized @ Report Date +13.3%
ADBE ADOBE INC 0.3%
Value $197M Shares 443,779 Share Price $444.44 * Est. Cost/Share $223.92 Unrealized @ Report Date +121.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $197M Shares 1,631,680 Share Price $120.73 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.7%
GILD GILEAD SCIENCES INC 0.3%
Value $194M Shares 2,096,664 Share Price $92.30 * Est. Cost/Share $57.15 Unrealized @ Report Date +52.2%
PFE PFIZER INC 0.3%
Value $177M Shares 6,678,941 Share Price $26.53 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.2%
ABT ABBOTT LABS 0.3%
Value $177M Shares 1,565,936 Share Price $113.09 Est. Cost/Share $83.61 Unrealized @ Report Date +35.6%
EXC EXELON CORP 0.3%
Value $173M Shares 4,605,003 Share Price $37.62 Est. Cost/Share $25.28 Unrealized @ Report Date +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $171M Shares 3,019,345 Share Price $56.56 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $163M Shares 887,844 Share Price $183.17 * Est. Cost/Share $157.81 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 0.3%
Value $162M Shares 4,306,416 Share Price $37.51 * Est. Cost/Share $30.26 Unrealized @ Report Date +32.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $161M Shares 1,891,038 Share Price $85.28 Est. Cost/Share $75.66 Unrealized @ Report Date +10.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $159M Shares 1,778,962 Share Price $89.28 Est. Cost/Share $41.34 Unrealized @ Report Date +112.9%
PGR PROGRESSIVE CORP 0.3%
Value $158M Shares 657,848 Share Price $239.68 * Est. Cost/Share $80.64 Unrealized @ Report Date +187.7%
CVX CHEVRON CORP NEW 0.3%
Value $157M Shares 1,083,929 Share Price $144.80 Est. Cost/Share $93.17 Unrealized @ Report Date +56.2%
WMB WILLIAMS COS INC 0.3%
Value $155M Shares 2,873,894 Share Price $54.08 * Est. Cost/Share $35.57 Unrealized @ Report Date +45.4%
DHR DANAHER CORPORATION 0.3%
Value $155M Shares 676,492 Share Price $229.50 * Est. Cost/Share $126.36 Unrealized @ Report Date +93.1%
WELL WELLTOWER INC 0.3%
Value $153M Shares 1,219,856 Share Price $125.83 * Est. Cost/Share $74.52 Unrealized @ Report Date +72.7%
MS MORGAN STANLEY 0.3%
Value $153M Shares 1,219,603 Share Price $125.71 * Est. Cost/Share $49.60 Unrealized @ Report Date +140.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $152M Shares 1,222,505 Share Price $124.38 * Est. Cost/Share $129.22 Unrealized @ Report Date +1.7%
INTU INTUIT 0.3%
Value $151M Shares 240,652 Share Price $628.19 Est. Cost/Share $221.43 Unrealized @ Report Date +186.6%
TXN TEXAS INSTRS INC 0.3%
Value $151M Shares 804,402 Share Price $187.43 * Est. Cost/Share $93.29 Unrealized @ Report Date +107.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $150M Shares 1,006,928 Share Price $148.92 * Est. Cost/Share $103.75 Unrealized @ Report Date +50.6%
C CITIGROUP INC 0.2%
Value $144M Shares 2,043,324 Share Price $70.38 * Est. Cost/Share $47.95 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC 0.2%
Value $142M Shares 1,975,804 Share Price $71.66 * Est. Cost/Share $62.96 Unrealized @ Report Date +19.2%
EA ELECTRONIC ARTS INC 0.2%
Value $137M Shares 935,415 Share Price $146.19 * Est. Cost/Share $114.74 Unrealized @ Report Date +33.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $137M Shares 794,133 Share Price $172.10 * Est. Cost/Share $114.62 Unrealized @ Report Date +44.5%
FISV FISERV INC 0.2%
Value $136M Shares 663,675 Share Price $205.45 Est. Cost/Share $108.05 Unrealized @ Report Date +88.9%
SLB SCHLUMBERGER LTD 0.2%
Value $133M Shares 3,474,235 Share Price $38.33 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.2%
Value $133M Shares 538,054 Share Price $246.86 * Est. Cost/Share $71.05 Unrealized @ Report Date +268.1%
RY ROYAL BK CDA 0.2%
Value $129M Shares 1,071,657 Share Price $120.40 * Est. Cost/Share $72.32 Unrealized @ Report Date +70.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $127M Shares 425,589 Share Price $299.07 * Est. Cost/Share $176.19 Unrealized @ Report Date +79.3%
SYK STRYKER CORPORATION 0.2%
Value $126M Shares 349,807 Share Price $359.92 Est. Cost/Share $189.57 Unrealized @ Report Date +93.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $126M Shares 240,895 Share Price $521.68 Est. Cost/Share $296.24 Unrealized @ Report Date +75.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $125M Shares 688,564 Share Price $181.89 * Est. Cost/Share $137.26 Unrealized @ Report Date +37.6%
ETN EATON CORP PLC 0.2%
Value $122M Shares 368,330 Share Price $331.80 * Est. Cost/Share $165.99 Unrealized @ Report Date +109.1%
CME CME GROUP INC 0.2%
Value $121M Shares 521,568 Share Price $232.06 * Est. Cost/Share $150.51 Unrealized @ Report Date +45.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $119M Shares 674,086 Share Price $177.23 * Est. Cost/Share $109.03 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $119M Shares 207,963 Share Price $572.45 * Est. Cost/Share $246.32 Unrealized @ Report Date +121.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $117M Shares 390,143 Share Price $300.34 * Est. Cost/Share $114.49 Unrealized @ Report Date +153.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $115M Shares 1,904,276 Share Price $60.30 * Est. Cost/Share $48.58 Unrealized @ Report Date +47.0%
SBUX STARBUCKS CORP 0.2%
Value $113M Shares 1,237,353 Share Price $91.21 * Est. Cost/Share $59.76 Unrealized @ Report Date +57.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $112M Shares 1,461,204 Share Price $76.82 Est. Cost/Share $37.50 Unrealized @ Report Date +101.4%
MCK MCKESSON CORP 0.2%
Value $112M Shares 196,430 Share Price $569.18 * Est. Cost/Share $203.98 Unrealized @ Report Date +173.2%
CB CHUBB LIMITED 0.2%
Value $112M Shares 404,214 Share Price $276.23 Est. Cost/Share $144.80 Unrealized @ Report Date +94.3%
NDAQ NASDAQ INC 0.2%
Value $110M Shares 1,428,950 Share Price $77.22 Est. Cost/Share $55.98 Unrealized @ Report Date +36.2%
ADI ANALOG DEVICES INC 0.2%
Value $109M Shares 513,111 Share Price $212.35 * Est. Cost/Share $157.02 Unrealized @ Report Date +38.1%
WFC WELLS FARGO CO NEW 0.2%
Value $109M Shares 1,550,050 Share Price $70.25 * Est. Cost/Share $36.68 Unrealized @ Report Date +81.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $109M Shares 269,878 Share Price $402.49 * Est. Cost/Share $214.37 Unrealized @ Report Date +116.2%
CI THE CIGNA GROUP 0.2%
Value $108M Shares 391,317 Share Price $276.12 * Est. Cost/Share $242.66 Unrealized @ Report Date +28.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $105M Shares 284,380 Share Price $368.60 * Est. Cost/Share $321.53 Unrealized @ Report Date +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $105M Shares 652,430 Share Price $160.58 Est. Cost/Share $57.40 Unrealized @ Report Date +180.8%
CAT CATERPILLAR INC 0.2%
Value $104M Shares 287,489 Share Price $362.80 * Est. Cost/Share $197.02 Unrealized @ Report Date +93.8%
AFL AFLAC INC 0.2%
Value $104M Shares 1,002,048 Share Price $103.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +109.5%
MFC MANULIFE FINL CORP 0.2%
Value $100M Shares 3,274,389 Share Price $30.66 Est. Cost/Share $18.51 Unrealized @ Report Date +67.3%
STE STERIS PLC 0.2%
Value $100M Shares 489,006 Share Price $205.24 * Est. Cost/Share $223.35 Unrealized @ Report Date -2.7%
ENB ENBRIDGE INC 0.2%
Value $100M Shares 2,362,095 Share Price $42.35 * Est. Cost/Share $27.55 Unrealized @ Report Date +42.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $99.39M Shares 292,617 Share Price $339.68 * Est. Cost/Share $242.51 Unrealized @ Report Date +52.4%
SHOP SHOPIFY INC 0.2%
Value $98.87M Shares 932,735 Share Price $106.00 * Est. Cost/Share $45.20 Unrealized @ Report Date +115.2%
CVS CVS HEALTH CORP 0.2%
Value $94.89M Shares 2,115,154 Share Price $44.86 * Est. Cost/Share $61.11 Unrealized @ Report Date -12.2%
TGT TARGET CORP 0.2%
Value $94.43M Shares 698,696 Share Price $135.15 Est. Cost/Share $92.84 Unrealized @ Report Date +47.2%
CTAS CINTAS CORP 0.2%
Value $93.64M Shares 513,156 Share Price $182.48 * Est. Cost/Share $164.58 Unrealized @ Report Date +26.6%
PAYX PAYCHEX INC 0.2%
Value $92.89M Shares 662,722 Share Price $140.16 * Est. Cost/Share $88.53 Unrealized @ Report Date +55.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $92.3M Shares 199,850 Share Price $461.85 Est. Cost/Share $175.96 Unrealized @ Report Date +166.2%
BX BLACKSTONE INC 0.2%
Value $92.09M Shares 534,764 Share Price $172.20 Est. Cost/Share $83.12 Unrealized @ Report Date +103.1%
O REALTY INCOME CORP 0.2%
Value $90.48M Shares 1,694,049 Share Price $53.41 * Est. Cost/Share $48.53 Unrealized @ Report Date +12.3%
KLAC KLA CORP 0.2%
Value $90.31M Shares 143,426 Share Price $629.68 * Est. Cost/Share $259.00 Unrealized @ Report Date +158.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $89.77M Shares 262,576 Share Price $341.88 * Est. Cost/Share $236.19 Unrealized @ Report Date +40.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $89.15M Shares 1,493,460 Share Price $59.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +70.0%
ECL ECOLAB INC 0.2%
Value $88.37M Shares 377,187 Share Price $234.28 * Est. Cost/Share $174.58 Unrealized @ Report Date +40.6%
PDD PDD HOLDINGS INC 0.2%
Value $87.27M Shares 900,300 Share Price $96.94 Est. Cost/Share $55.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $87.11M Shares 1,445,242 Share Price $60.28 Est. Cost/Share $61.37 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.1%
Value $86.38M Shares 4,308,299 Share Price $20.05 * Est. Cost/Share $27.22 Unrealized @ Report Date -17.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $86.05M Shares 120,865 Share Price $711.94 * Est. Cost/Share $613.25 Unrealized @ Report Date +36.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $85.26M Shares 1,152,760 Share Price $73.96 Est. Cost/Share $39.70 Unrealized @ Report Date +86.0%
GWW GRAINGER W W INC 0.1%
Value $84.87M Shares 80,478 Share Price $1054.57 * Est. Cost/Share $422.03 Unrealized @ Report Date +164.4%
SNPS SYNOPSYS INC 0.1%
Value $83.87M Shares 173,028 Share Price $484.70 * Est. Cost/Share $190.41 Unrealized @ Report Date +174.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $83.31M Shares 916,683 Share Price $90.89 * Est. Cost/Share $62.64 Unrealized @ Report Date +48.6%
OSK OSHKOSH CORP 0.1%
Value $82.8M Shares 872,357 Share Price $94.92 * Est. Cost/Share $47.64 Unrealized @ Report Date +114.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $82.73M Shares 1,048,679 Share Price $78.89 Est. Cost/Share $35.20 Unrealized @ Report Date +125.1%
KVUE KENVUE INC 0.1%
Value $82.56M Shares 3,868,474 Share Price $21.34 Est. Cost/Share $19.66 Unrealized @ Report Date +10.3%
MCO MOODYS CORP 0.1%
Value $81.72M Shares 172,684 Share Price $473.23 Est. Cost/Share $192.68 Unrealized @ Report Date +145.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $81.43M Shares 913,387 Share Price $89.15 * Est. Cost/Share $64.15 Unrealized @ Report Date +47.8%
KKR KKR & CO INC 0.1%
Value $80.17M Shares 541,791 Share Price $147.97 Est. Cost/Share $57.54 Unrealized @ Report Date +153.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $80.1M Shares 952,135 Share Price $84.13 * Est. Cost/Share $67.95 Unrealized @ Report Date +49.0%
USB US BANCORP DEL 0.1%
Value $78.48M Shares 1,640,622 Share Price $47.83 * Est. Cost/Share $34.91 Unrealized @ Report Date +33.6%
WM WASTE MGMT INC DEL 0.1%
Value $78.39M Shares 388,836 Share Price $201.60 * Est. Cost/Share $122.18 Unrealized @ Report Date +72.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $78.37M Shares 356,442 Share Price $219.88 Est. Cost/Share $168.99 Unrealized @ Report Date +28.0%
SRE SEMPRA 0.1%
Value $77.36M Shares 882,472 Share Price $87.67 * Est. Cost/Share $62.02 Unrealized @ Report Date +36.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $77.1M Shares 399,661 Share Price $192.92 Est. Cost/Share $107.11 Unrealized @ Report Date +76.7%
OKE ONEOK INC NEW 0.1%
Value $75.74M Shares 754,750 Share Price $100.35 * Est. Cost/Share $48.38 Unrealized @ Report Date +100.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $74.82M Shares 419,634 Share Price $178.29 * Est. Cost/Share $100.31 Unrealized @ Report Date +70.1%
FTNT FORTINET INC 0.1%
Value $74.07M Shares 784,287 Share Price $94.44 * Est. Cost/Share $56.35 Unrealized @ Report Date +57.8%
EBAY EBAY INC. 0.1%
Value $73.7M Shares 1,190,262 Share Price $61.92 Est. Cost/Share $41.61 Unrealized @ Report Date +50.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.6M Shares 957,902 Share Price $76.83 Est. Cost/Share $61.13 Unrealized @ Report Date +25.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $73.53M Shares 1,077,219 Share Price $68.26 * Est. Cost/Share $36.90 Unrealized @ Report Date +101.6%
FAST FASTENAL CO 0.1%
Value $73.46M Shares 1,021,993 Share Price $71.88 * Est. Cost/Share $19.08 Unrealized @ Report Date +99.9%
ZTS ZOETIS INC 0.1%
Value $71.4M Shares 438,175 Share Price $162.96 * Est. Cost/Share $85.77 Unrealized @ Report Date +105.6%
EIX EDISON INTL 0.1%
Value $69.98M Shares 877,469 Share Price $79.76 Est. Cost/Share $54.65 Unrealized @ Report Date +44.4%
COR CENCORA INC 0.1%
Value $69.75M Shares 310,653 Share Price $224.54 * Est. Cost/Share $101.17 Unrealized @ Report Date +130.4%
ALL ALLSTATE CORP 0.1%
Value $69.5M Shares 360,657 Share Price $192.70 Est. Cost/Share $121.89 Unrealized @ Report Date +55.7%
COP CONOCOPHILLIPS 0.1%
Value $69.01M Shares 696,343 Share Price $99.10 * Est. Cost/Share $64.77 Unrealized @ Report Date +58.0%
KR KROGER CO 0.1%
Value $68.56M Shares 1,121,517 Share Price $61.13 * Est. Cost/Share $25.02 Unrealized @ Report Date +129.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $67.39M Shares 926,085 Share Price $72.77 Est. Cost/Share $47.03 Unrealized @ Report Date +55.8%
CPRT COPART INC 0.1%
Value $67.15M Shares 1,170,777 Share Price $57.36 Est. Cost/Share $39.62 Unrealized @ Report Date +43.7%
APH AMPHENOL CORP NEW 0.1%
Value $66.37M Shares 955,582 Share Price $69.46 Est. Cost/Share $50.27 Unrealized @ Report Date +37.9%
MELI MERCADOLIBRE INC 0.1%
Value $66.32M Shares 39,027 Share Price $1699.31 * Est. Cost/Share $1010.42 Unrealized @ Report Date +92.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $65.42M Shares 519,161 Share Price $126.02 * Est. Cost/Share $109.29 Unrealized @ Report Date +11.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $65.39M Shares 230,506 Share Price $283.68 Est. Cost/Share $89.85 Unrealized @ Report Date +220.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $65.22M Shares 1,003,830 Share Price $64.97 * Est. Cost/Share $29.76 Unrealized @ Report Date +101.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $65.05M Shares 313,071 Share Price $207.78 * Est. Cost/Share $157.21 Unrealized @ Report Date +41.6%
HPQ HP INC 0.1%
Value $64.52M Shares 1,980,298 Share Price $32.58 * Est. Cost/Share $17.48 Unrealized @ Report Date +95.7%
CAH CARDINAL HEALTH INC 0.1%
Value $64.42M Shares 544,990 Share Price $118.21 * Est. Cost/Share $55.17 Unrealized @ Report Date +108.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $64.38M Shares 267,476 Share Price $240.71 Est. Cost/Share $120.75 Unrealized @ Report Date +102.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $63.95M Shares 2,334,512 Share Price $27.39 * Est. Cost/Share $14.04 Unrealized @ Report Date +77.2%
FDX FEDEX CORP 0.1%
Value $63.63M Shares 226,115 Share Price $281.40 * Est. Cost/Share $194.24 Unrealized @ Report Date +39.9%
ROST ROSS STORES INC 0.1%
Value $63.15M Shares 417,707 Share Price $151.18 * Est. Cost/Share $83.06 Unrealized @ Report Date +74.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $63.04M Shares 53,200 Share Price $1184.96 * Est. Cost/Share $28.51 Unrealized @ Report Date +182.8%
MET METLIFE INC 0.1%
Value $62.91M Shares 768,632 Share Price $81.85 Est. Cost/Share $40.15 Unrealized @ Report Date +100.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $62.59M Shares 1,437,731 Share Price $43.53 Est. Cost/Share $44.11 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62.46M Shares 417,651 Share Price $149.55 * Est. Cost/Share $106.54 Unrealized @ Report Date +45.8%
UBS UBS GROUP AG 0.1%
Value $61.65M Shares 2,016,056 Share Price $30.58 * Est. Cost/Share $14.53 Unrealized @ Report Date +118.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $61.43M Shares 1,155,126 Share Price $53.18 * Est. Cost/Share $52.77 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO 0.1%
Value $60.26M Shares 265,848 Share Price $226.66 Est. Cost/Share $215.55 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.1%
Value $59.71M Shares 781,314 Share Price $76.42 * Est. Cost/Share $53.71 Unrealized @ Report Date +37.7%
DASH DOORDASH INC 0.1%
Value $59.65M Shares 356,009 Share Price $167.55 Est. Cost/Share $112.32 Unrealized @ Report Date +46.3%
AZO AUTOZONE INC 0.1%
Value $59.59M Shares 18,615 Share Price $3201.45 Est. Cost/Share $1230.06 Unrealized @ Report Date +157.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $58.68M Shares 231,445 Share Price $253.53 Est. Cost/Share $146.53 Unrealized @ Report Date +75.6%
URI UNITED RENTALS INC 0.1%
Value $58.41M Shares 83,033 Share Price $703.50 * Est. Cost/Share $283.03 Unrealized @ Report Date +184.4%
CSX CSX CORP 0.1%
Value $57.73M Shares 1,789,839 Share Price $32.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.1%
Value $57.3M Shares 2,838,322 Share Price $20.19 Est. Cost/Share $14.93 Unrealized @ Report Date +35.0%
HCA HCA HEALTHCARE INC 0.1%
Value $56.73M Shares 188,971 Share Price $300.18 * Est. Cost/Share $133.68 Unrealized @ Report Date +159.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $56.58M Shares 611,278 Share Price $92.56 * Est. Cost/Share $65.82 Unrealized @ Report Date +49.4%
CGNX COGNEX CORP 0.1%
Value $56.52M Shares 1,577,270 Share Price $35.84 * Est. Cost/Share $42.90 Unrealized @ Report Date -9.6%
ADSK AUTODESK INC 0.1%
Value $56.19M Shares 190,208 Share Price $295.41 Est. Cost/Share $195.83 Unrealized @ Report Date +50.9%
VTR VENTAS INC 0.1%
Value $55.99M Shares 951,076 Share Price $58.87 * Est. Cost/Share $43.94 Unrealized @ Report Date +38.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $55.9M Shares 1,467,954 Share Price $38.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +38.8%
CCI CROWN CASTLE INC 0.1%
Value $55.89M Shares 616,259 Share Price $90.70 * Est. Cost/Share $82.51 Unrealized @ Report Date +18.9%
CTVA CORTEVA INC 0.1%
Value $55.59M Shares 977,071 Share Price $56.90 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.9%
SNOW SNOWFLAKE INC 0.1%
Value $55.38M Shares 358,656 Share Price $154.40 * Est. Cost/Share $198.43 Unrealized @ Report Date -29.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $55.07M Shares 767,553 Share Price $71.75 * Est. Cost/Share $53.24 Unrealized @ Report Date +31.1%
GDDY GODADDY INC 0.1%
Value $54.99M Shares 278,984 Share Price $197.12 * Est. Cost/Share $100.32 Unrealized @ Report Date +82.2%
AMP AMERIPRISE FINL INC 0.1%
Value $54.83M Shares 102,974 Share Price $532.42 Est. Cost/Share $198.04 Unrealized @ Report Date +165.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $54.37M Shares 1,014,087 Share Price $53.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.8%
MPC MARATHON PETE CORP 0.1%
Value $53.85M Shares 386,235 Share Price $139.43 * Est. Cost/Share $68.57 Unrealized @ Report Date +117.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.29M Shares 193,589 Share Price $275.27 Est. Cost/Share $145.41 Unrealized @ Report Date +89.9%
TRP TC ENERGY CORP 0.1%
Value $52.98M Shares 1,140,672 Share Price $46.45 Est. Cost/Share $36.38 Unrealized @ Report Date +25.2%
VOO VANGUARD INDEX FDS 0.1%
Value $52.96M Shares 98,419 Share Price $538.14 Est. Cost/Share $355.76 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $52.87M Shares 483,426 Share Price $109.36 * Est. Cost/Share $57.89 Unrealized @ Report Date +96.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $52.37M Shares 347,197 Share Price $150.82 Est. Cost/Share $97.02 Unrealized @ Report Date +57.3%
HON HONEYWELL INTL INC 0.1%
Value $51.74M Shares 229,181 Share Price $225.78 * Est. Cost/Share $106.13 Unrealized @ Report Date +91.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $51.25M Shares 426,143 Share Price $120.26 Est. Cost/Share $54.57 Unrealized @ Report Date +121.0%
WDAY WORKDAY INC 0.1%
Value $51.23M Shares 198,643 Share Price $257.90 Est. Cost/Share $191.13 Unrealized @ Report Date +33.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $50.95M Shares 389,118 Share Price $130.93 Est. Cost/Share $104.85 Unrealized @ Report Date +24.1%
GRMN GARMIN LTD 0.1%
Value $50.85M Shares 246,589 Share Price $206.23 * Est. Cost/Share $115.34 Unrealized @ Report Date +66.9%
TFC TRUIST FINL CORP 0.1%
Value $50.56M Shares 1,165,821 Share Price $43.37 * Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
— DISCOVER FINL SVCS 0.1%
Value $50.46M Shares 291,072 Share Price $173.35 Est. Cost/Share $74.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.02M Shares 675,788 Share Price $74.02 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.8%
EOG EOG RES INC 0.1%
Value $49.77M Shares 406,121 Share Price $122.54 Est. Cost/Share $81.71 Unrealized @ Report Date +50.9%
VLO VALERO ENERGY CORP 0.1%
Value $49.51M Shares 404,239 Share Price $122.49 * Est. Cost/Share $79.36 Unrealized @ Report Date +62.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $49.33M Shares 213,821 Share Price $230.72 * Est. Cost/Share $122.95 Unrealized @ Report Date +77.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $49.24M Shares 415,502 Share Price $118.51 Est. Cost/Share $67.06 Unrealized @ Report Date +74.0%
FICO FAIR ISAAC CORP 0.1%
Value $49.22M Shares 24,753 Share Price $1988.61 * Est. Cost/Share $701.26 Unrealized @ Report Date +204.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $48.8M Shares 878,893 Share Price $55.52 * Est. Cost/Share $33.24 Unrealized @ Report Date +85.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $48.77M Shares 2,285,342 Share Price $21.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +79.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $48.56M Shares 574,792 Share Price $84.48 Est. Cost/Share $46.53 Unrealized @ Report Date +83.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $48.16M Shares 205,091 Share Price $234.84 * Est. Cost/Share $187.32 Unrealized @ Report Date +32.6%
PCAR PACCAR INC 0.1%
Value $48.07M Shares 462,558 Share Price $103.93 Est. Cost/Share $62.69 Unrealized @ Report Date +65.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $47.65M Shares 258,992 Share Price $183.98 * Est. Cost/Share $137.22 Unrealized @ Report Date +26.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $47.09M Shares 747,156 Share Price $63.03 * Est. Cost/Share $37.17 Unrealized @ Report Date +65.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $47.02M Shares 123,032 Share Price $382.16 * Est. Cost/Share $282.50 Unrealized @ Report Date +15.6%
AME AMETEK INC 0.1%
Value $46.99M Shares 260,727 Share Price $180.21 Est. Cost/Share $135.35 Unrealized @ Report Date +33.5%
CMI CUMMINS INC 0.1%
Value $46.93M Shares 134,701 Share Price $348.42 Est. Cost/Share $162.57 Unrealized @ Report Date +111.3%
MMM 3M CO 0.1%
Value $46.58M Shares 360,944 Share Price $129.06 Est. Cost/Share $108.48 Unrealized @ Report Date +18.3%
NEM NEWMONT CORP 0.1%
Value $46.57M Shares 1,252,149 Share Price $37.19 * Est. Cost/Share $35.25 Unrealized @ Report Date +26.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.49M Shares 73,191 Share Price $635.16 * Est. Cost/Share $445.00 Unrealized @ Report Date +47.2%
BMO BANK MONTREAL QUE 0.1%
Value $46.46M Shares 480,066 Share Price $96.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +41.8%
IT GARTNER INC 0.1%
Value $46.22M Shares 95,429 Share Price $484.38 * Est. Cost/Share $235.99 Unrealized @ Report Date +118.5%
SO SOUTHERN CO 0.1%
Value $46.22M Shares 561,597 Share Price $82.29 * Est. Cost/Share $37.09 Unrealized @ Report Date +127.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.01M Shares 88,572 Share Price $519.43 * Est. Cost/Share $298.65 Unrealized @ Report Date +82.3%
XYL XYLEM INC 0.1%
Value $45.8M Shares 394,953 Share Price $115.97 * Est. Cost/Share $91.73 Unrealized @ Report Date +36.0%
IRM IRON MTN INC DEL 0.1%
Value $45.74M Shares 435,397 Share Price $105.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +182.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $45.51M Shares 422,624 Share Price $107.67 Est. Cost/Share $63.65 Unrealized @ Report Date +70.9%
GIS GENERAL MLS INC 0.1%
Value $45.5M Shares 714,093 Share Price $63.72 Est. Cost/Share $49.85 Unrealized @ Report Date +28.5%
RTX RTX CORPORATION 0.1%
Value $44.95M Shares 388,552 Share Price $115.68 * Est. Cost/Share $67.66 Unrealized @ Report Date +74.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.54M Shares 331,599 Share Price $134.31 Est. Cost/Share $71.12 Unrealized @ Report Date +91.1%
NTRS NORTHERN TR CORP 0.1%
Value $44.33M Shares 433,209 Share Price $102.34 * Est. Cost/Share $75.41 Unrealized @ Report Date +31.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.22M Shares 154,727 Share Price $285.81 * Est. Cost/Share $198.58 Unrealized @ Report Date +39.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $44.2M Shares 236,857 Share Price $186.60 Est. Cost/Share $119.15 Unrealized @ Report Date +58.1%
IR INGERSOLL RAND INC 0.1%
Value $44.01M Shares 486,717 Share Price $90.42 * Est. Cost/Share $47.27 Unrealized @ Report Date +110.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.84M Shares 157,246 Share Price $278.81 * Est. Cost/Share $128.03 Unrealized @ Report Date +112.1%
DHI D R HORTON INC 0.1%
Value $43M Shares 307,808 Share Price $139.71 * Est. Cost/Share $82.56 Unrealized @ Report Date +99.8%
WAB WABTEC 0.1%
Value $42.41M Shares 223,779 Share Price $189.54 Est. Cost/Share $107.91 Unrealized @ Report Date +78.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.11M Shares 1,311,782 Share Price $32.10 Est. Cost/Share $29.68 Unrealized @ Report Date +9.7%
VICI VICI PPTYS INC 0.1%
Value $42.03M Shares 1,440,219 Share Price $29.18 Est. Cost/Share $25.31 Unrealized @ Report Date +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $41.64M Shares 168,516 Share Price $247.09 Est. Cost/Share $111.60 Unrealized @ Report Date +118.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $41.36M Shares 373,726 Share Price $110.67 * Est. Cost/Share $90.06 Unrealized @ Report Date +30.4%
AXON AXON ENTERPRISE INC 0.1%
Value $41.34M Shares 69,648 Share Price $593.63 * Est. Cost/Share $260.14 Unrealized @ Report Date +109.1%
CBRE CBRE GROUP INC 0.1%
Value $41.27M Shares 314,594 Share Price $131.20 Est. Cost/Share $67.91 Unrealized @ Report Date +92.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $40.8M Shares 68,991 Share Price $591.38 * Est. Cost/Share $524.60 Unrealized @ Report Date +36.6%
BBY BEST BUY INC 0.1%
Value $40.67M Shares 473,990 Share Price $85.81 Est. Cost/Share $65.05 Unrealized @ Report Date +32.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.66M Shares 425,214 Share Price $95.61 * Est. Cost/Share $89.73 Unrealized @ Report Date +9.3%
DDOG DATADOG INC 0.1%
Value $40.63M Shares 284,641 Share Price $142.73 * Est. Cost/Share $96.68 Unrealized @ Report Date +42.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $40.47M Shares 683,482 Share Price $59.21 Est. Cost/Share $42.48 Unrealized @ Report Date +38.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $40.39M Shares 517,276 Share Price $78.08 * Est. Cost/Share $51.14 Unrealized @ Report Date +58.7%
YUM YUM BRANDS INC 0.1%
Value $39.62M Shares 295,478 Share Price $134.09 Est. Cost/Share $80.12 Unrealized @ Report Date +65.1%
MTB M & T BK CORP 0.1%
Value $39.57M Shares 210,461 Share Price $188.01 * Est. Cost/Share $148.55 Unrealized @ Report Date +29.3%
TRGP TARGA RES CORP 0.1%
Value $39.41M Shares 220,995 Share Price $178.33 Est. Cost/Share $72.15 Unrealized @ Report Date +142.8%
CNI CANADIAN NATL RY CO 0.1%
Value $39.27M Shares 388,585 Share Price $101.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +41.1%
NET CLOUDFLARE INC 0.1%
Value $39.25M Shares 364,315 Share Price $107.74 * Est. Cost/Share $65.38 Unrealized @ Report Date +49.4%
ESS ESSEX PPTY TR INC 0.1%
Value $39.14M Shares 137,098 Share Price $285.48 Est. Cost/Share $213.32 Unrealized @ Report Date +32.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.13M Shares 484,674 Share Price $80.74 * Est. Cost/Share $84.39 Unrealized @ Report Date -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $38.78M Shares 123,923 Share Price $312.95 * Est. Cost/Share $189.25 Unrealized @ Report Date +59.8%
STLA STELLANTIS N.V 0.1%
Value $38.32M Shares 2,941,255 Share Price $13.03 Est. Cost/Share $14.71 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $37.57M Shares 326,251 Share Price $115.15 * Est. Cost/Share $60.89 Unrealized @ Report Date +102.3%
ILMN ILLUMINA INC 0.1%
Value $37.38M Shares 279,836 Share Price $133.59 * Est. Cost/Share $171.45 Unrealized @ Report Date -16.9%
PHM PULTE GROUP INC 0.1%
Value $37.33M Shares 342,971 Share Price $108.85 * Est. Cost/Share $44.64 Unrealized @ Report Date +188.1%
RMD RESMED INC 0.1%
Value $36.81M Shares 160,915 Share Price $228.76 * Est. Cost/Share $128.59 Unrealized @ Report Date +85.4%
ES EVERSOURCE ENERGY 0.1%
Value $36.76M Shares 640,581 Share Price $57.38 * Est. Cost/Share $59.37 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.1%
Value $36.43M Shares 289,395 Share Price $125.88 * Est. Cost/Share $80.06 Unrealized @ Report Date +47.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $36.32M Shares 321,392 Share Price $113.01 * Est. Cost/Share $106.06 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.1%
Value $36.32M Shares 484,774 Share Price $74.91 * Est. Cost/Share $141.21 Unrealized @ Report Date -45.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.2M Shares 124,856 Share Price $289.93 * Est. Cost/Share $198.56 Unrealized @ Report Date +53.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $36.18M Shares 882,582 Share Price $41.00 * Est. Cost/Share $23.18 Unrealized @ Report Date +70.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.04M Shares 2,059,479 Share Price $17.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +22.2%
BA BOEING CO 0.1%
Value $35.5M Shares 200,667 Share Price $176.92 * Est. Cost/Share $262.76 Unrealized @ Report Date -40.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.91M Shares 154,416 Share Price $226.05 * Est. Cost/Share $141.23 Unrealized @ Report Date +55.7%
EFX EQUIFAX INC 0.1%
Value $34.79M Shares 136,569 Share Price $254.74 * Est. Cost/Share $185.36 Unrealized @ Report Date +43.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $34.63M Shares 304,859 Share Price $113.58 * Est. Cost/Share $62.50 Unrealized @ Report Date +89.7%
PPG PPG INDS INC 0.1%
Value $34.32M Shares 287,540 Share Price $119.35 Est. Cost/Share $115.72 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 0.1%
Value $34.3M Shares 276,752 Share Price $123.94 * Est. Cost/Share $65.37 Unrealized @ Report Date +82.1%
DINO HF SINCLAIR CORP 0.1%
Value $34.17M Shares 976,261 Share Price $35.00 * Est. Cost/Share $40.63 Unrealized @ Report Date -4.9%
NVR NVR INC 0.1%
Value $34.11M Shares 4,167 Share Price $8185.75 * Est. Cost/Share $5128.25 Unrealized @ Report Date +77.6%
PWR QUANTA SVCS INC 0.1%
Value $33.99M Shares 107,512 Share Price $316.19 Est. Cost/Share $139.36 Unrealized @ Report Date +130.5%
WMT WALMART INC 0.1%
Value $33.72M Shares 373,286 Share Price $90.34 * Est. Cost/Share $54.17 Unrealized @ Report Date +58.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $33.66M Shares 1,432,296 Share Price $23.50 Est. Cost/Share $14.80 Unrealized @ Report Date +59.0%
KHC KRAFT HEINZ CO 0.1%
Value $33.4M Shares 1,088,030 Share Price $30.69 Est. Cost/Share $32.44 Unrealized @ Report Date -5.5%
TTD THE TRADE DESK INC 0.1%
Value $33.11M Shares 282,003 Share Price $117.41 * Est. Cost/Share $72.30 Unrealized @ Report Date +71.1%
RSG REPUBLIC SVCS INC 0.1%
Value $32.98M Shares 163,994 Share Price $201.10 Est. Cost/Share $80.25 Unrealized @ Report Date +154.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $32.92M Shares 213,072 Share Price $154.48 * Est. Cost/Share $102.75 Unrealized @ Report Date +45.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.82M Shares 681,643 Share Price $48.15 Est. Cost/Share $43.18 Unrealized @ Report Date +9.8%
NTAP NETAPP INC 0.1%
Value $32.81M Shares 283,010 Share Price $115.95 * Est. Cost/Share $63.20 Unrealized @ Report Date +88.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.77M Shares 623,853 Share Price $52.53 Est. Cost/Share $43.39 Unrealized @ Report Date +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $32.64M Shares 160,267 Share Price $203.66 * Est. Cost/Share $180.65 Unrealized @ Report Date +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $32.46M Shares 184,122 Share Price $176.31 * Est. Cost/Share $151.34 Unrealized @ Report Date +33.5%
GPN GLOBAL PMTS INC 0.1%
Value $32.33M Shares 288,573 Share Price $112.02 * Est. Cost/Share $118.83 Unrealized @ Report Date -9.2%
INVH INVITATION HOMES INC 0.1%
Value $32.27M Shares 1,009,979 Share Price $31.95 Est. Cost/Share $26.20 Unrealized @ Report Date +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $32.22M Shares 562,004 Share Price $57.33 * Est. Cost/Share $67.79 Unrealized @ Report Date -2.1%
CSL CARLISLE COS INC 0.1%
Value $32.1M Shares 87,112 Share Price $368.48 * Est. Cost/Share $277.62 Unrealized @ Report Date +54.6%
WSO WATSCO INC 0.1%
Value $31.87M Shares 67,254 Share Price $473.88 * Est. Cost/Share $348.37 Unrealized @ Report Date +45.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $31.75M Shares 325,801 Share Price $97.44 * Est. Cost/Share $126.79 Unrealized @ Report Date -19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $31.64M Shares 170,870 Share Price $185.15 * Est. Cost/Share $114.98 Unrealized @ Report Date +35.8%
CNC CENTENE CORP DEL 0.1%
Value $31.57M Shares 521,490 Share Price $60.55 * Est. Cost/Share $61.91 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $31.5M Shares 155,083 Share Price $203.10 * Est. Cost/Share $140.73 Unrealized @ Report Date +28.5%
HUM HUMANA INC 0.1%
Value $31.29M Shares 123,469 Share Price $253.41 * Est. Cost/Share $287.50 Unrealized @ Report Date -8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.28M Shares 91,293 Share Price $342.62 * Est. Cost/Share $371.51 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC 0.1%
Value $31.25M Shares 148,716 Share Price $210.10 * Est. Cost/Share $168.31 Unrealized @ Report Date +30.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $31.06M Shares 159,070 Share Price $195.28 * Est. Cost/Share $126.89 Unrealized @ Report Date +61.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.02M Shares 584,809 Share Price $53.04 * Est. Cost/Share $49.78 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.72M Shares 403,020 Share Price $76.22 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.9%
DT DYNATRACE INC 0.1%
Value $30.54M Shares 561,594 Share Price $54.38 Est. Cost/Share $47.03 Unrealized @ Report Date +16.0%
VMC VULCAN MATLS CO 0.1%
Value $30.47M Shares 118,427 Share Price $257.27 * Est. Cost/Share $152.84 Unrealized @ Report Date +74.5%
IDXX IDEXX LABS INC 0.1%
Value $30.33M Shares 73,395 Share Price $413.24 * Est. Cost/Share $292.56 Unrealized @ Report Date +49.9%
SE SEA LTD 0.1%
Value $30.1M Shares 284,005 Share Price $105.97 Est. Cost/Share $83.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.04M Shares 61,855 Share Price $485.72 * Est. Cost/Share $168.20 Unrealized @ Report Date +213.4%
HUBS HUBSPOT INC 0.1%
Value $29.95M Shares 43,045 Share Price $695.83 * Est. Cost/Share $366.60 Unrealized @ Report Date +75.4%
IQV IQVIA HLDGS INC 0.1%
Value $29.95M Shares 152,410 Share Price $196.50 * Est. Cost/Share $139.72 Unrealized @ Report Date +50.9%
GLW CORNING INC 0.1%
Value $29.85M Shares 628,445 Share Price $47.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +100.0%
— ANSYS INC 0.1%
Value $29.69M Shares 88,071 Share Price $337.16 Est. Cost/Share $223.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $29.66M Shares 65,367 Share Price $453.70 * Est. Cost/Share $254.97 Unrealized @ Report Date +85.2%
ABEV AMBEV SA 0.1%
Value $29.51M Shares 15,639,612 Share Price $1.89 Est. Cost/Share $2.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $29.5M Shares 133,563 Share Price $220.87 * Est. Cost/Share $150.97 Unrealized @ Report Date +53.2%
MSCI MSCI INC 0.1%
Value $29.34M Shares 48,916 Share Price $599.72 Est. Cost/Share $256.01 Unrealized @ Report Date +131.1%
PSX PHILLIPS 66 0.1%
Value $29.07M Shares 255,385 Share Price $113.85 * Est. Cost/Share $76.98 Unrealized @ Report Date +58.5%
ULTA ULTA BEAUTY INC 0.0%
Value $28.56M Shares 65,709 Share Price $434.60 * Est. Cost/Share $363.31 Unrealized @ Report Date +6.6%
TWLO TWILIO INC 0.0%
Value $28.38M Shares 262,582 Share Price $108.10 * Est. Cost/Share $106.00 Unrealized @ Report Date -13.8%
— KELLANOVA 0.0%
Value $28.06M Shares 346,587 Share Price $80.96 * Est. Cost/Share $51.23 Unrealized @ Report Date +52.6%
CSGP COSTAR GROUP INC 0.0%
Value $27.8M Shares 388,780 Share Price $71.50 * Est. Cost/Share $79.85 Unrealized @ Report Date -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.71M Shares 1,366,977 Share Price $20.27 Est. Cost/Share $22.04 Unrealized @ Report Date -8.6%
ACWI ISHARES TR 0.0%
Value $27.43M Shares 233,743 Share Price $117.35 Est. Cost/Share $117.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27.42M Shares 259,831 Share Price $105.54 Est. Cost/Share $109.99 Unrealized @ Report Date -3.6%
XYZ BLOCK INC 0.0%
Value $27.28M Shares 320,847 Share Price $85.03 * Est. Cost/Share $97.65 Unrealized @ Report Date -16.0%
ZS ZSCALER INC 0.0%
Value $27.27M Shares 151,215 Share Price $180.35 * Est. Cost/Share $151.07 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.27M Shares 645,145 Share Price $42.26 Est. Cost/Share $21.11 Unrealized @ Report Date +103.3%
CDW CDW CORP 0.0%
Value $27.06M Shares 155,547 Share Price $173.95 * Est. Cost/Share $163.82 Unrealized @ Report Date +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.05M Shares 21,370 Share Price $1265.79 * Est. Cost/Share $352.26 Unrealized @ Report Date +249.0%
CF CF INDS HLDGS INC 0.0%
Value $27M Shares 316,533 Share Price $85.30 Est. Cost/Share $64.14 Unrealized @ Report Date +31.3%
OC OWENS CORNING NEW 0.0%
Value $26.93M Shares 158,054 Share Price $170.39 * Est. Cost/Share $107.15 Unrealized @ Report Date +74.4%
ATO ATMOS ENERGY CORP 0.0%
Value $26.69M Shares 191,718 Share Price $139.20 Est. Cost/Share $97.78 Unrealized @ Report Date +41.8%
HSY HERSHEY CO 0.0%
Value $26.67M Shares 157,550 Share Price $169.27 * Est. Cost/Share $119.95 Unrealized @ Report Date +44.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.2M Shares 250,292 Share Price $104.67 Est. Cost/Share $75.75 Unrealized @ Report Date +37.3%
RS RELIANCE INC 0.0%
Value $26.14M Shares 97,032 Share Price $269.43 * Est. Cost/Share $209.73 Unrealized @ Report Date +41.4%
GGG GRACO INC 0.0%
Value $25.98M Shares 308,338 Share Price $84.26 Est. Cost/Share $71.01 Unrealized @ Report Date +20.0%
FOXA FOX CORP 0.0%
Value $25.76M Shares 530,872 Share Price $48.53 * Est. Cost/Share $32.56 Unrealized @ Report Date +37.0%
KIM KIMCO RLTY CORP 0.0%
Value $25.73M Shares 1,098,338 Share Price $23.42 * Est. Cost/Share $16.60 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.0%
Value $25.63M Shares 188,032 Share Price $136.30 * Est. Cost/Share $73.35 Unrealized @ Report Date +117.8%
MO ALTRIA GROUP INC 0.0%
Value $25.57M Shares 488,977 Share Price $52.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +85.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $25.52M Shares 691,468 Share Price $36.90 * Est. Cost/Share $26.27 Unrealized @ Report Date +49.6%
CLX CLOROX CO DEL 0.0%
Value $25.32M Shares 155,886 Share Price $162.41 * Est. Cost/Share $124.57 Unrealized @ Report Date +26.3%
FFIV F5 INC 0.0%
Value $25.31M Shares 100,717 Share Price $251.30 * Est. Cost/Share $159.32 Unrealized @ Report Date +50.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.27M Shares 121,306 Share Price $208.34 * Est. Cost/Share $257.40 Unrealized @ Report Date -13.2%
NUE NUCOR CORP 0.0%
Value $25.24M Shares 216,227 Share Price $116.73 * Est. Cost/Share $97.64 Unrealized @ Report Date +44.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.18M Shares 575,406 Share Price $43.75 * Est. Cost/Share $35.14 Unrealized @ Report Date +20.8%
CCJ CAMECO CORP 0.0%
Value $25.08M Shares 488,617 Share Price $51.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +61.0%
BXP BXP INC 0.0%
Value $24.97M Shares 335,620 Share Price $74.39 * Est. Cost/Share $73.78 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $24.95M Shares 290,135 Share Price $85.99 * Est. Cost/Share $62.40 Unrealized @ Report Date +52.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.8M Shares 70,389 Share Price $352.33 * Est. Cost/Share $210.89 Unrealized @ Report Date +74.3%
WPC WP CAREY INC 0.0%
Value $24.77M Shares 454,720 Share Price $54.46 Est. Cost/Share $68.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.66M Shares 274,313 Share Price $89.88 * Est. Cost/Share $81.93 Unrealized @ Report Date -2.5%
VST VISTRA CORP 0.0%
Value $24.49M Shares 177,608 Share Price $137.88 Est. Cost/Share $30.94 Unrealized @ Report Date +345.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.44M Shares 869,180 Share Price $28.12 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $24.43M Shares 118,127 Share Price $206.83 * Est. Cost/Share $181.89 Unrealized @ Report Date +2.6%
F FORD MTR CO 0.0%
Value $24.43M Shares 2,471,381 Share Price $9.89 Est. Cost/Share $8.29 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24.42M Shares 264,866 Share Price $92.19 Est. Cost/Share $72.02 Unrealized @ Report Date +29.3%
PKG PACKAGING CORP AMER 0.0%
Value $24.3M Shares 108,025 Share Price $224.96 Est. Cost/Share $128.09 Unrealized @ Report Date +75.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.3M Shares 365,184 Share Price $66.53 Est. Cost/Share $68.94 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $24.22M Shares 584,173 Share Price $41.46 Est. Cost/Share $29.03 Unrealized @ Report Date +44.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.19M Shares 296,636 Share Price $81.54 * Est. Cost/Share $118.60 Unrealized @ Report Date -33.7%
MDB MONGODB INC 0.0%
Value $24.17M Shares 103,932 Share Price $232.53 * Est. Cost/Share $263.02 Unrealized @ Report Date +7.4%
REG REGENCY CTRS CORP 0.0%
Value $24.13M Shares 326,654 Share Price $73.88 * Est. Cost/Share $50.93 Unrealized @ Report Date +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.13M Shares 318,638 Share Price $75.73 Est. Cost/Share $58.79 Unrealized @ Report Date +27.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.12M Shares 645,010 Share Price $37.39 Est. Cost/Share $32.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.06M Shares 758,905 Share Price $31.70 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23.97M Shares 154,449 Share Price $155.19 * Est. Cost/Share $80.25 Unrealized @ Report Date +85.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.63M Shares 259,597 Share Price $91.04 * Est. Cost/Share $72.59 Unrealized @ Report Date +35.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.61M Shares 870,047 Share Price $27.13 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.52M Shares 215,148 Share Price $109.33 Est. Cost/Share $47.54 Unrealized @ Report Date +129.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.27M Shares 414,722 Share Price $56.11 Est. Cost/Share $35.59 Unrealized @ Report Date +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.18M Shares 1,424,624 Share Price $16.27 * Est. Cost/Share $11.01 Unrealized @ Report Date +42.6%
— HESS CORP 0.0%
Value $23.01M Shares 173,073 Share Price $132.93 Est. Cost/Share $80.30 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.91M Shares 205,866 Share Price $111.26 * Est. Cost/Share $67.07 Unrealized @ Report Date +80.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.9M Shares 133,890 Share Price $171.03 * Est. Cost/Share $93.13 Unrealized @ Report Date +94.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.6M Shares 479,149 Share Price $47.17 * Est. Cost/Share $24.74 Unrealized @ Report Date +82.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.55M Shares 378,515 Share Price $59.58 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.4%
PINS PINTEREST INC 0.0%
Value $22.48M Shares 775,936 Share Price $28.97 * Est. Cost/Share $44.82 Unrealized @ Report Date -29.9%
D DOMINION ENERGY INC 0.0%
Value $22.42M Shares 416,660 Share Price $53.81 Est. Cost/Share $48.36 Unrealized @ Report Date +11.8%
L LOEWS CORP 0.0%
Value $22.38M Shares 264,412 Share Price $84.66 * Est. Cost/Share $56.33 Unrealized @ Report Date +45.9%
GIB CGI INC 0.0%
Value $22.18M Shares 203,279 Share Price $109.10 * Est. Cost/Share $76.41 Unrealized @ Report Date +46.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.16M Shares 439,005 Share Price $50.49 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.09M Shares 47,155 Share Price $468.48 * Est. Cost/Share $270.78 Unrealized @ Report Date +82.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.06M Shares 260,343 Share Price $84.75 Est. Cost/Share $80.74 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $21.95M Shares 379,747 Share Price $57.81 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.6%
MSTR MICROSTRATEGY INC 0.0%
Value $21.91M Shares 75,691 Share Price $289.51 * Est. Cost/Share $160.98 Unrealized @ Report Date +86.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.91M Shares 285,414 Share Price $76.76 * Est. Cost/Share $52.63 Unrealized @ Report Date +41.8%
SUI SUN CMNTYS INC 0.0%
Value $21.74M Shares 176,926 Share Price $122.87 Est. Cost/Share $125.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $21.71M Shares 403,824 Share Price $53.77 * Est. Cost/Share $34.97 Unrealized @ Report Date +46.8%
PATH UIPATH INC 0.0%
Value $21.66M Shares 1,706,843 Share Price $12.69 * Est. Cost/Share $22.97 Unrealized @ Report Date -42.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.64M Shares 2,047,848 Share Price $10.56 * Est. Cost/Share $14.95 Unrealized @ Report Date -37.8%
RPM RPM INTL INC 0.0%
Value $21.62M Shares 175,723 Share Price $123.03 * Est. Cost/Share $87.86 Unrealized @ Report Date +50.1%
DOV DOVER CORP 0.0%
Value $21.46M Shares 114,353 Share Price $187.66 * Est. Cost/Share $88.58 Unrealized @ Report Date +118.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.38M Shares 444,161 Share Price $48.14 Est. Cost/Share $46.99 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $21.34M Shares 1,012,692 Share Price $21.07 * Est. Cost/Share $28.73 Unrealized @ Report Date -21.7%
UDR UDR INC 0.0%
Value $21.3M Shares 491,066 Share Price $43.38 * Est. Cost/Share $31.68 Unrealized @ Report Date +33.5%
FTV FORTIVE CORP 0.0%
Value $21.3M Shares 284,166 Share Price $74.95 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.2%
CINF CINCINNATI FINL CORP 0.0%
Value $21.26M Shares 148,041 Share Price $143.64 Est. Cost/Share $76.99 Unrealized @ Report Date +84.5%
DXCM DEXCOM INC 0.0%
Value $20.96M Shares 269,760 Share Price $77.70 * Est. Cost/Share $91.83 Unrealized @ Report Date -19.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.94M Shares 332,211 Share Price $63.02 * Est. Cost/Share $57.91 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.9M Shares 63,812 Share Price $327.57 * Est. Cost/Share $227.20 Unrealized @ Report Date +38.0%
CVNA CARVANA CO 0.0%
Value $20.72M Shares 102,095 Share Price $202.98 * Est. Cost/Share $185.67 Unrealized @ Report Date +21.0%
STN STANTEC INC 0.0%
Value $20.58M Shares 264,433 Share Price $77.83 Est. Cost/Share $70.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.3M Shares 108,825 Share Price $186.53 * Est. Cost/Share $94.41 Unrealized @ Report Date +72.2%
XEL XCEL ENERGY INC 0.0%
Value $20.28M Shares 300,393 Share Price $67.51 * Est. Cost/Share $33.10 Unrealized @ Report Date +94.7%
MOS MOSAIC CO NEW 0.0%
Value $20.26M Shares 825,046 Share Price $24.56 * Est. Cost/Share $27.40 Unrealized @ Report Date -8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.18M Shares 123,249 Share Price $163.74 * Est. Cost/Share $114.59 Unrealized @ Report Date +49.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.08M Shares 530,602 Share Price $37.85 Est. Cost/Share $32.42 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20.08M Shares 420,463 Share Price $47.76 Est. Cost/Share $45.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19.91M Shares 276,408 Share Price $72.04 * Est. Cost/Share $58.02 Unrealized @ Report Date +34.6%
CPT CAMDEN PPTY TR 0.0%
Value $19.91M Shares 171,601 Share Price $116.00 Est. Cost/Share $86.30 Unrealized @ Report Date +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.63M Shares 16,037 Share Price $1223.79 * Est. Cost/Share $782.98 Unrealized @ Report Date +66.6%
BIIB BIOGEN INC 0.0%
Value $19.35M Shares 126,631 Share Price $152.80 * Est. Cost/Share $280.52 Unrealized @ Report Date -39.9%
STLD STEEL DYNAMICS INC 0.0%
Value $19.27M Shares 169,070 Share Price $113.98 * Est. Cost/Share $102.49 Unrealized @ Report Date +27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.16M Shares 108,577 Share Price $176.47 * Est. Cost/Share $23.03 Unrealized @ Report Date +81.7%
PSTG PURE STORAGE INC 0.0%
Value $19.16M Shares 311,973 Share Price $61.41 * Est. Cost/Share $44.42 Unrealized @ Report Date +25.4%
MKC MCCORMICK & CO INC 0.0%
Value $19.14M Shares 251,143 Share Price $76.22 Est. Cost/Share $66.43 Unrealized @ Report Date +14.6%
OKTA OKTA INC 0.0%
Value $19.13M Shares 242,770 Share Price $78.79 Est. Cost/Share $120.85 Unrealized @ Report Date -35.9%
HUBB HUBBELL INC 0.0%
Value $19.12M Shares 45,668 Share Price $418.70 * Est. Cost/Share $224.41 Unrealized @ Report Date +95.9%
LNG CHENIERE ENERGY INC 0.0%
Value $19.12M Shares 88,390 Share Price $216.28 * Est. Cost/Share $163.29 Unrealized @ Report Date +24.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.11M Shares 294,126 Share Price $64.99 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.98M Shares 245,316 Share Price $77.37 * Est. Cost/Share $46.03 Unrealized @ Report Date +75.2%
CUBE CUBESMART 0.0%
Value $18.85M Shares 440,099 Share Price $42.83 Est. Cost/Share $39.36 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18.82M Shares 66,084 Share Price $284.83 * Est. Cost/Share $171.21 Unrealized @ Report Date +57.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.79M Shares 100,885 Share Price $186.23 * Est. Cost/Share $125.47 Unrealized @ Report Date +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.7M Shares 71,031 Share Price $263.27 * Est. Cost/Share $151.71 Unrealized @ Report Date +85.8%
CCL CARNIVAL CORP 0.0%
Value $18.54M Shares 744,257 Share Price $24.91 * Est. Cost/Share $27.41 Unrealized @ Report Date -14.6%
— BARRICK GOLD CORP 0.0%
Value $18.53M Shares 1,200,788 Share Price $15.43 Est. Cost/Share $17.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.52M Shares 35,909 Share Price $515.86 * Est. Cost/Share $233.73 Unrealized @ Report Date +141.1%
BRO BROWN & BROWN INC 0.0%
Value $18.48M Shares 181,287 Share Price $101.95 * Est. Cost/Share $52.89 Unrealized @ Report Date +100.5%
PEGA PEGASYSTEMS INC 0.0%
Value $18.33M Shares 196,663 Share Price $93.20 * Est. Cost/Share $36.20 Unrealized @ Report Date +18.1%
NWSA NEWS CORP NEW 0.0%
Value $18.22M Shares 661,750 Share Price $27.53 Est. Cost/Share $20.56 Unrealized @ Report Date +34.5%
AGCO AGCO CORP 0.0%
Value $18.22M Shares 195,101 Share Price $93.39 * Est. Cost/Share $94.55 Unrealized @ Report Date +0.9%
TRU TRANSUNION 0.0%
Value $18.22M Shares 196,749 Share Price $92.61 * Est. Cost/Share $78.70 Unrealized @ Report Date +27.9%
MKL MARKEL GROUP INC 0.0%
Value $18.2M Shares 10,530 Share Price $1728.21 * Est. Cost/Share $762.14 Unrealized @ Report Date +117.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.15M Shares 43,297 Share Price $419.20 * Est. Cost/Share $347.25 Unrealized @ Report Date +23.5%
DOW DOW INC 0.0%
Value $18.14M Shares 452,399 Share Price $40.10 * Est. Cost/Share $38.89 Unrealized @ Report Date +10.4%
GEN GEN DIGITAL INC 0.0%
Value $18.12M Shares 662,157 Share Price $27.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +55.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 76,919 Share Price $235.14 * Est. Cost/Share $170.82 Unrealized @ Report Date +54.0%
WTFC WINTRUST FINL CORP 0.0%
Value $17.86M Shares 143,380 Share Price $124.56 Est. Cost/Share $106.06 Unrealized @ Report Date +16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.62M Shares 633,316 Share Price $27.82 Est. Cost/Share $21.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $17.56M Shares 231,583 Share Price $75.82 * Est. Cost/Share $54.05 Unrealized @ Report Date +29.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.48M Shares 230,754 Share Price $75.75 Est. Cost/Share $133.29 Unrealized @ Report Date -42.4%
FSLR FIRST SOLAR INC 0.0%
Value $17.47M Shares 99,177 Share Price $176.14 * Est. Cost/Share $146.14 Unrealized @ Report Date +36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.46M Shares 98,732 Share Price $176.81 * Est. Cost/Share $99.35 Unrealized @ Report Date +66.4%
WAT WATERS CORP 0.0%
Value $17.3M Shares 46,722 Share Price $370.34 Est. Cost/Share $204.64 Unrealized @ Report Date +78.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.27M Shares 204,263 Share Price $84.52 * Est. Cost/Share $101.69 Unrealized @ Report Date -10.1%
FNV FRANCO NEV CORP 0.0%
Value $17.18M Shares 148,090 Share Price $116.03 * Est. Cost/Share $81.25 Unrealized @ Report Date +51.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $17.18M Shares 444,523 Share Price $38.64 Est. Cost/Share $50.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17.14M Shares 122,275 Share Price $140.21 Est. Cost/Share $120.31 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $17.13M Shares 236,185 Share Price $72.54 * Est. Cost/Share $47.80 Unrealized @ Report Date +64.0%
NI NISOURCE INC 0.0%
Value $16.75M Shares 455,912 Share Price $36.74 * Est. Cost/Share $21.09 Unrealized @ Report Date +65.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.67M Shares 177,326 Share Price $93.99 Est. Cost/Share $49.52 Unrealized @ Report Date +88.5%
BALL BALL CORP 0.0%
Value $16.5M Shares 299,497 Share Price $55.09 * Est. Cost/Share $65.28 Unrealized @ Report Date -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.44M Shares 42,591 Share Price $386.02 Est. Cost/Share $267.79 Unrealized @ Report Date +44.7%
VTRS VIATRIS INC 0.0%
Value $16.36M Shares 1,314,620 Share Price $12.44 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.9%
NICE NICE LTD 0.0%
Value $16.27M Shares 95,922 Share Price $169.65 Est. Cost/Share $184.67 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16.21M Shares 300,112 Share Price $54.02 * Est. Cost/Share $30.01 Unrealized @ Report Date +73.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $16.09M Shares 100,247 Share Price $160.50 Est. Cost/Share $132.91 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15.91M Shares 76,003 Share Price $209.33 * Est. Cost/Share $142.90 Unrealized @ Report Date +50.8%
CAG CONAGRA BRANDS INC 0.0%
Value $15.89M Shares 572,680 Share Price $27.74 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.1%
SNA SNAP ON INC 0.0%
Value $15.62M Shares 46,040 Share Price $339.34 * Est. Cost/Share $142.22 Unrealized @ Report Date +130.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.43M Shares 26,749 Share Price $576.96 * Est. Cost/Share $369.49 Unrealized @ Report Date +63.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.37M Shares 697,977 Share Price $22.02 Est. Cost/Share $15.25 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15.28M Shares 46,808 Share Price $326.33 * Est. Cost/Share $206.23 Unrealized @ Report Date +43.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.24M Shares 117,761 Share Price $129.39 * Est. Cost/Share $74.86 Unrealized @ Report Date +68.2%
TRMB TRIMBLE INC 0.0%
Value $15.15M Shares 214,583 Share Price $70.61 * Est. Cost/Share $52.86 Unrealized @ Report Date +28.6%
ALLY ALLY FINL INC 0.0%
Value $15.1M Shares 419,406 Share Price $36.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.78M Shares 166,788 Share Price $88.63 * Est. Cost/Share $90.77 Unrealized @ Report Date -4.5%
TENB TENABLE HLDGS INC 0.0%
Value $14.64M Shares 371,830 Share Price $39.37 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.7%
SNAP SNAP INC 0.0%
Value $14.6M Shares 1,357,805 Share Price $10.75 * Est. Cost/Share $19.83 Unrealized @ Report Date -43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.59M Shares 212,496 Share Price $68.65 * Est. Cost/Share $105.47 Unrealized @ Report Date -24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.5M Shares 239,599 Share Price $60.52 * Est. Cost/Share $44.97 Unrealized @ Report Date +29.7%
KGC KINROSS GOLD CORP 0.0%
Value $14.43M Shares 1,560,246 Share Price $9.25 * Est. Cost/Share $4.66 Unrealized @ Report Date +111.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.43M Shares 53,413 Share Price $270.08 * Est. Cost/Share $128.70 Unrealized @ Report Date +121.4%
IBB ISHARES TR 0.0%
Value $14.28M Shares 108,093 Share Price $132.11 Est. Cost/Share $149.96 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.28M Shares 77,678 Share Price $183.77 * Est. Cost/Share $108.95 Unrealized @ Report Date +74.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.22M Shares 391,670 Share Price $36.31 * Est. Cost/Share $46.25 Unrealized @ Report Date -16.1%
PNR PENTAIR PLC 0.0%
Value $14.2M Shares 141,204 Share Price $100.58 Est. Cost/Share $56.48 Unrealized @ Report Date +79.6%
ACM AECOM 0.0%
Value $14.16M Shares 132,648 Share Price $106.79 Est. Cost/Share $62.27 Unrealized @ Report Date +73.1%
FSLY FASTLY INC 0.0%
Value $14.13M Shares 1,496,770 Share Price $9.44 * Est. Cost/Share $16.58 Unrealized @ Report Date -49.9%
VNO VORNADO RLTY TR 0.0%
Value $14.08M Shares 334,913 Share Price $42.03 Est. Cost/Share $45.23 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $14.06M Shares 199,658 Share Price $70.43 Est. Cost/Share $65.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $14.05M Shares 481,881 Share Price $29.15 * Est. Cost/Share $61.68 Unrealized @ Report Date -46.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.04M Shares 135,981 Share Price $103.29 Est. Cost/Share $72.50 Unrealized @ Report Date +44.6%
NNN NNN REIT INC 0.0%
Value $13.94M Shares 341,448 Share Price $40.83 Est. Cost/Share $42.87 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $13.89M Shares 754,975 Share Price $18.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $13.87M Shares 234,493 Share Price $59.14 Est. Cost/Share $57.82 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $13.86M Shares 38,264 Share Price $362.17 Est. Cost/Share $226.17 Unrealized @ Report Date +63.2%
DLTR DOLLAR TREE INC 0.0%
Value $13.83M Shares 184,587 Share Price $74.90 * Est. Cost/Share $99.69 Unrealized @ Report Date -31.1%
CG CARLYLE GROUP INC 0.0%
Value $13.65M Shares 270,559 Share Price $50.47 * Est. Cost/Share $31.51 Unrealized @ Report Date +55.1%
BF/B BROWN FORMAN CORP 0.0%
Value $13.59M Shares 358,061 Share Price $37.96 * Est. Cost/Share $46.72 Unrealized @ Report Date -9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.59M Shares 271,301 Share Price $50.10 Est. Cost/Share $41.91 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $13.46M Shares 527,110 Share Price $25.53 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.5%
GPC GENUINE PARTS CO 0.0%
Value $13.38M Shares 114,576 Share Price $116.75 * Est. Cost/Share $115.83 Unrealized @ Report Date +3.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.32M Shares 12,045 Share Price $1105.77 * Est. Cost/Share $192.79 Unrealized @ Report Date +110.6%
CVLT COMMVAULT SYS INC 0.0%
Value $13.31M Shares 88,359 Share Price $150.69 * Est. Cost/Share $83.70 Unrealized @ Report Date +92.3%
NTR NUTRIEN LTD 0.0%
Value $13.25M Shares 297,113 Share Price $44.61 * Est. Cost/Share $50.41 Unrealized @ Report Date -8.8%
LII LENNOX INTL INC 0.0%
Value $13.01M Shares 21,351 Share Price $609.10 Est. Cost/Share $356.18 Unrealized @ Report Date +73.6%
WRB BERKLEY W R CORP 0.0%
Value $12.93M Shares 221,133 Share Price $58.46 Est. Cost/Share $40.32 Unrealized @ Report Date +43.5%
TOL TOLL BROTHERS INC 0.0%
Value $12.88M Shares 102,315 Share Price $125.87 * Est. Cost/Share $45.60 Unrealized @ Report Date +225.7%
STAG STAG INDL INC 0.0%
Value $12.82M Shares 379,200 Share Price $33.80 Est. Cost/Share $34.21 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $12.81M Shares 151,359 Share Price $84.62 * Est. Cost/Share $103.40 Unrealized @ Report Date -27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.8M Shares 93,782 Share Price $136.49 * Est. Cost/Share $108.28 Unrealized @ Report Date +14.2%
DTE DTE ENERGY CO 0.0%
Value $12.56M Shares 104,067 Share Price $120.71 Est. Cost/Share $78.49 Unrealized @ Report Date +50.9%
FIX COMFORT SYS USA INC 0.0%
Value $12.53M Shares 29,551 Share Price $424.01 * Est. Cost/Share $130.87 Unrealized @ Report Date +234.2%
AVY AVERY DENNISON CORP 0.0%
Value $12.51M Shares 66,931 Share Price $186.95 * Est. Cost/Share $153.18 Unrealized @ Report Date +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.45M Shares 167,624 Share Price $74.26 Est. Cost/Share $63.18 Unrealized @ Report Date +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.45M Shares 380,385 Share Price $32.72 * Est. Cost/Share $31.81 Unrealized @ Report Date +14.5%
KEY KEYCORP 0.0%
Value $12.43M Shares 725,804 Share Price $17.13 Est. Cost/Share $11.40 Unrealized @ Report Date +49.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.42M Shares 97,821 Share Price $126.98 * Est. Cost/Share $28.36 Unrealized @ Report Date +368.7%
CMS CMS ENERGY CORP 0.0%
Value $12.42M Shares 186,441 Share Price $66.62 Est. Cost/Share $36.80 Unrealized @ Report Date +80.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.3M Shares 914,058 Share Price $13.45 Est. Cost/Share $12.09 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $12.28M Shares 305,357 Share Price $40.23 Est. Cost/Share $52.44 Unrealized @ Report Date -22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.17M Shares 397,727 Share Price $30.59 * Est. Cost/Share $45.32 Unrealized @ Report Date -21.1%
XPO XPO INC 0.0%
Value $12.15M Shares 92,595 Share Price $131.24 * Est. Cost/Share $54.69 Unrealized @ Report Date +147.2%
AEE AMEREN CORP 0.0%
Value $12.02M Shares 134,836 Share Price $89.13 * Est. Cost/Share $65.50 Unrealized @ Report Date +32.1%
DVA DAVITA INC 0.0%
Value $11.95M Shares 80,010 Share Price $149.32 * Est. Cost/Share $109.24 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.9M Shares 40,079 Share Price $296.81 * Est. Cost/Share $158.66 Unrealized @ Report Date +78.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.87M Shares 147,805 Share Price $80.27 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.3%
ROL ROLLINS INC 0.0%
Value $11.72M Shares 252,778 Share Price $46.36 * Est. Cost/Share $34.70 Unrealized @ Report Date +39.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.68M Shares 58,604 Share Price $199.35 * Est. Cost/Share $167.68 Unrealized @ Report Date +14.1%
NDSN NORDSON CORP 0.0%
Value $11.68M Shares 55,834 Share Price $209.16 * Est. Cost/Share $176.23 Unrealized @ Report Date +37.7%
MAC MACERICH CO 0.0%
Value $11.64M Shares 584,474 Share Price $19.91 Est. Cost/Share $25.12 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.47M Shares 24,733 Share Price $463.63 Est. Cost/Share $295.84 Unrealized @ Report Date +57.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.43M Shares 54,406 Share Price $210.12 * Est. Cost/Share $188.68 Unrealized @ Report Date +24.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.4M Shares 49,820 Share Price $228.90 * Est. Cost/Share $97.22 Unrealized @ Report Date +109.9%
BE BLOOM ENERGY CORP 0.0%
Value $11.39M Shares 511,716 Share Price $22.25 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $11.35M Shares 449,652 Share Price $25.23 Est. Cost/Share $20.94 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.24M Shares 143,326 Share Price $78.43 * Est. Cost/Share $27.06 Unrealized @ Report Date +156.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.23M Shares 171,018 Share Price $65.68 Est. Cost/Share $84.91 Unrealized @ Report Date -21.1%
ATR APTARGROUP INC 0.0%
Value $11.22M Shares 71,534 Share Price $156.86 * Est. Cost/Share $108.67 Unrealized @ Report Date +51.1%
PPL PPL CORP 0.0%
Value $11.17M Shares 344,014 Share Price $32.47 * Est. Cost/Share $23.76 Unrealized @ Report Date +33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.13M Shares 52,110 Share Price $213.59 * Est. Cost/Share $121.75 Unrealized @ Report Date +79.1%
BCE BCE INC 0.0%
Value $11.08M Shares 478,695 Share Price $23.14 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.2%
TOST TOAST INC 0.0%
Value $11M Shares 301,892 Share Price $36.43 * Est. Cost/Share $19.28 Unrealized @ Report Date +82.2%
CTRE CARETRUST REIT INC 0.0%
Value $10.98M Shares 406,137 Share Price $27.03 Est. Cost/Share $21.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.97M Shares 150,145 Share Price $73.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +128.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.9M Shares 113,847 Share Price $95.73 Est. Cost/Share $52.64 Unrealized @ Report Date +80.2%
— HASHICORP INC 0.0%
Value $10.83M Shares 316,637 Share Price $34.20 Est. Cost/Share $31.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10.81M Shares 135,497 Share Price $79.80 * Est. Cost/Share $53.33 Unrealized @ Report Date +53.4%
USFD US FOODS HLDG CORP 0.0%
Value $10.8M Shares 160,275 Share Price $67.42 * Est. Cost/Share $39.49 Unrealized @ Report Date +66.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.8M Shares 330,435 Share Price $32.70 * Est. Cost/Share $67.67 Unrealized @ Report Date -50.5%
AMGN AMGEN INC 0.0%
Value $10.77M Shares 41,319 Share Price $260.53 * Est. Cost/Share $231.16 Unrealized @ Report Date +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.72M Shares 43,047 Share Price $248.96 * Est. Cost/Share $175.08 Unrealized @ Report Date +53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.54M Shares 205,102 Share Price $51.37 Est. Cost/Share $48.12 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $10.53M Shares 264,676 Share Price $39.77 Est. Cost/Share $25.68 Unrealized @ Report Date +55.6%
SF STIFEL FINL CORP 0.0%
Value $10.36M Shares 97,729 Share Price $106.02 Est. Cost/Share $53.56 Unrealized @ Report Date +96.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.32M Shares 50,400 Share Price $204.68 Est. Cost/Share $237.37 Unrealized @ Report Date -14.9%
APPN APPIAN CORP 0.0%
Value $10.26M Shares 311,248 Share Price $32.96 * Est. Cost/Share $48.11 Unrealized @ Report Date -25.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.23M Shares 56,770 Share Price $180.22 * Est. Cost/Share $90.17 Unrealized @ Report Date +105.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.21M Shares 74,540 Share Price $136.96 * Est. Cost/Share $86.10 Unrealized @ Report Date +46.3%
GME GAMESTOP CORP NEW 0.0%
Value $10.19M Shares 325,614 Share Price $31.30 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.12M Shares 59,301 Share Price $170.57 * Est. Cost/Share $142.66 Unrealized @ Report Date +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.1M Shares 113,099 Share Price $89.30 Est. Cost/Share $50.98 Unrealized @ Report Date +77.3%
THC TENET HEALTHCARE CORP 0.0%
Value $10.09M Shares 79,991 Share Price $126.09 * Est. Cost/Share $51.82 Unrealized @ Report Date +186.9%
CIEN CIENA CORP 0.0%
Value $10.07M Shares 118,751 Share Price $84.79 * Est. Cost/Share $46.39 Unrealized @ Report Date +54.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.05M Shares 70,355 Share Price $142.88 * Est. Cost/Share $63.14 Unrealized @ Report Date +180.2%
KRC KILROY RLTY CORP 0.0%
Value $10.05M Shares 248,567 Share Price $40.44 Est. Cost/Share $53.91 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $10.05M Shares 121,620 Share Price $82.63 * Est. Cost/Share $84.68 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.0%
Value $9.98M Shares 173,840 Share Price $57.41 Est. Cost/Share $66.68 Unrealized @ Report Date -13.0%
TECK TECK RESOURCES LTD 0.0%
Value $9.964M Shares 246,397 Share Price $40.44 * Est. Cost/Share $32.93 Unrealized @ Report Date +41.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.91M Shares 321,969 Share Price $30.78 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.2%
CUZ COUSINS PPTYS INC 0.0%
Value $9.878M Shares 322,580 Share Price $30.62 Est. Cost/Share $32.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.785M Shares 21,476 Share Price $455.62 * Est. Cost/Share $163.29 Unrealized @ Report Date +203.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.77M Shares 312,661 Share Price $31.25 Est. Cost/Share $23.48 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9.751M Shares 64,929 Share Price $150.18 * Est. Cost/Share $61.70 Unrealized @ Report Date +123.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9.743M Shares 24,593 Share Price $396.17 Est. Cost/Share $207.65 Unrealized @ Report Date +92.9%
— JUNIPER NETWORKS INC 0.0%
Value $9.698M Shares 259,094 Share Price $37.43 Est. Cost/Share $27.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.645M Shares 73,220 Share Price $131.73 * Est. Cost/Share $111.87 Unrealized @ Report Date +29.0%
LKQ LKQ CORP 0.0%
Value $9.642M Shares 262,527 Share Price $36.73 Est. Cost/Share $34.03 Unrealized @ Report Date +8.1%
SKT TANGER INC 0.0%
Value $9.625M Shares 282,277 Share Price $34.10 Est. Cost/Share $22.19 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $9.606M Shares 86,081 Share Price $111.59 * Est. Cost/Share $100.81 Unrealized @ Report Date +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.593M Shares 4,550 Share Price $2108.35 Est. Cost/Share $1411.48 Unrealized @ Report Date +47.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.561M Shares 51,056 Share Price $187.26 * Est. Cost/Share $145.49 Unrealized @ Report Date +38.5%
DBX DROPBOX INC 0.0%
Value $9.525M Shares 317,108 Share Price $30.04 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.4%
QRVO QORVO INC 0.0%
Value $9.426M Shares 134,809 Share Price $69.92 * Est. Cost/Share $86.18 Unrealized @ Report Date -7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.405M Shares 224,668 Share Price $41.86 * Est. Cost/Share $39.47 Unrealized @ Report Date +9.5%
PODD INSULET CORP 0.0%
Value $9.378M Shares 35,955 Share Price $260.83 * Est. Cost/Share $217.31 Unrealized @ Report Date +15.9%
TU TELUS CORPORATION 0.0%
Value $9.321M Shares 688,874 Share Price $13.53 * Est. Cost/Share $18.86 Unrealized @ Report Date -18.2%
CW CURTISS WRIGHT CORP 0.0%
Value $9.27M Shares 26,122 Share Price $354.87 Est. Cost/Share $155.86 Unrealized @ Report Date +130.5%
RHI ROBERT HALF INC. 0.0%
Value $9.235M Shares 131,034 Share Price $70.48 Est. Cost/Share $75.17 Unrealized @ Report Date -5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.217M Shares 75,943 Share Price $121.37 Est. Cost/Share $123.95 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.0%
Value $9.201M Shares 26,991 Share Price $340.89 * Est. Cost/Share $285.38 Unrealized @ Report Date +25.4%
EQT EQT CORP 0.0%
Value $9.173M Shares 198,960 Share Price $46.10 * Est. Cost/Share $30.40 Unrealized @ Report Date +33.8%
TTEK TETRA TECH INC NEW 0.0%
Value $9.137M Shares 229,385 Share Price $39.83 * Est. Cost/Share $41.16 Unrealized @ Report Date +9.1%
BOX BOX INC 0.0%
Value $9.105M Shares 288,238 Share Price $31.59 * Est. Cost/Share $23.71 Unrealized @ Report Date +38.3%
INCY INCYTE CORP 0.0%
Value $9.03M Shares 130,778 Share Price $69.05 * Est. Cost/Share $79.66 Unrealized @ Report Date -10.6%
ARGX ARGENX SE 0.0%
Value $8.997M Shares 14,644 Share Price $614.38 Est. Cost/Share $471.81 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.938M Shares 60,413 Share Price $147.95 * Est. Cost/Share $98.18 Unrealized @ Report Date +81.5%
CLH CLEAN HARBORS INC 0.0%
Value $8.911M Shares 38,757 Share Price $229.92 * Est. Cost/Share $123.51 Unrealized @ Report Date +101.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.88M Shares 441,035 Share Price $20.13 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.8%
BMI BADGER METER INC 0.0%
Value $8.788M Shares 41,462 Share Price $211.95 Est. Cost/Share $97.05 Unrealized @ Report Date +122.5%
FDS FACTSET RESH SYS INC 0.0%
Value $8.753M Shares 18,225 Share Price $480.27 * Est. Cost/Share $277.09 Unrealized @ Report Date +69.3%
APPF APPFOLIO INC 0.0%
Value $8.75M Shares 35,504 Share Price $246.45 * Est. Cost/Share $151.72 Unrealized @ Report Date +54.3%
MKSI MKS INSTRS INC 0.0%
Value $8.691M Shares 83,312 Share Price $104.32 * Est. Cost/Share $100.48 Unrealized @ Report Date +6.4%
SJM SMUCKER J M CO 0.0%
Value $8.683M Shares 78,925 Share Price $110.02 Est. Cost/Share $97.88 Unrealized @ Report Date +12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.664M Shares 83,109 Share Price $104.25 Est. Cost/Share $82.21 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.646M Shares 24,206 Share Price $357.18 Est. Cost/Share $236.65 Unrealized @ Report Date +48.9%
WCC WESCO INTL INC 0.0%
Value $8.597M Shares 47,462 Share Price $181.13 * Est. Cost/Share $136.03 Unrealized @ Report Date +37.5%
MRNA MODERNA INC 0.0%
Value $8.581M Shares 206,499 Share Price $41.55 * Est. Cost/Share $139.87 Unrealized @ Report Date -65.8%
NTNX NUTANIX INC 0.0%
Value $8.579M Shares 140,322 Share Price $61.14 * Est. Cost/Share $46.34 Unrealized @ Report Date +41.0%
HTHT H WORLD GROUP LTD 0.0%
Value $8.57M Shares 259,597 Share Price $33.01 Est. Cost/Share $39.62 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.553M Shares 59,451 Share Price $143.87 * Est. Cost/Share $72.07 Unrealized @ Report Date +81.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.529M Shares 85,615 Share Price $99.62 * Est. Cost/Share $90.06 Unrealized @ Report Date +19.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.515M Shares 913,192 Share Price $9.32 Est. Cost/Share $49.71 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.511M Shares 429,530 Share Price $19.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.505M Shares 30,699 Share Price $277.04 Est. Cost/Share $119.82 Unrealized @ Report Date +133.2%
OVV OVINTIV INC 0.0%
Value $8.489M Shares 209,751 Share Price $40.47 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $8.489M Shares 33,541 Share Price $253.09 * Est. Cost/Share $170.13 Unrealized @ Report Date +56.6%
ENTG ENTEGRIS INC 0.0%
Value $8.456M Shares 85,448 Share Price $98.96 * Est. Cost/Share $123.55 Unrealized @ Report Date -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.429M Shares 48,117 Share Price $175.18 Est. Cost/Share $139.38 Unrealized @ Report Date +26.2%
ARMK ARAMARK 0.0%
Value $8.401M Shares 225,227 Share Price $37.30 * Est. Cost/Share $26.38 Unrealized @ Report Date +45.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.378M Shares 72,512 Share Price $115.54 * Est. Cost/Share $112.01 Unrealized @ Report Date +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.308M Shares 17,872 Share Price $464.86 Est. Cost/Share $260.62 Unrealized @ Report Date +81.4%
VFC V F CORP 0.0%
Value $8.299M Shares 386,783 Share Price $21.46 * Est. Cost/Share $28.48 Unrealized @ Report Date -28.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.294M Shares 410,542 Share Price $20.20 * Est. Cost/Share $15.69 Unrealized @ Report Date +42.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.291M Shares 28,485 Share Price $291.07 * Est. Cost/Share $216.01 Unrealized @ Report Date +43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.251M Shares 145,504 Share Price $56.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +68.1%
SEIC SEI INVTS CO 0.0%
Value $8.224M Shares 99,725 Share Price $82.47 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.1%
ITT ITT INC 0.0%
Value $8.222M Shares 57,538 Share Price $142.90 * Est. Cost/Share $85.85 Unrealized @ Report Date +74.4%
ENS ENERSYS 0.0%
Value $8.205M Shares 88,846 Share Price $92.35 * Est. Cost/Share $86.06 Unrealized @ Report Date +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.158M Shares 54,688 Share Price $149.17 * Est. Cost/Share $37.99 Unrealized @ Report Date +284.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.156M Shares 229,281 Share Price $35.57 * Est. Cost/Share $24.84 Unrealized @ Report Date +50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.144M Shares 380,711 Share Price $21.39 Est. Cost/Share $31.24 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.068M Shares 435,051 Share Price $18.54 Est. Cost/Share $24.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.052M Shares 96,387 Share Price $83.54 * Est. Cost/Share $65.93 Unrealized @ Report Date +30.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.02M Shares 22,740 Share Price $352.68 * Est. Cost/Share $275.02 Unrealized @ Report Date +40.7%
PRI PRIMERICA INC 0.0%
Value $8.018M Shares 29,526 Share Price $271.56 * Est. Cost/Share $115.23 Unrealized @ Report Date +146.0%
EXEL EXELIXIS INC 0.0%
Value $8.003M Shares 240,365 Share Price $33.30 * Est. Cost/Share $20.98 Unrealized @ Report Date +54.6%
ARCC ARES CAPITAL CORP 0.0%
Value $7.993M Shares 365,419 Share Price $21.87 * Est. Cost/Share $14.07 Unrealized @ Report Date +37.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.954M Shares 51,298 Share Price $155.05 * Est. Cost/Share $130.58 Unrealized @ Report Date +29.4%
ACI ALBERTSONS COS INC 0.0%
Value $7.951M Shares 405,330 Share Price $19.62 * Est. Cost/Share $20.04 Unrealized @ Report Date -9.1%
HRL HORMEL FOODS CORP 0.0%
Value $7.938M Shares 253,163 Share Price $31.36 * Est. Cost/Share $34.40 Unrealized @ Report Date -12.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.874M Shares 45,385 Share Price $173.49 Est. Cost/Share $107.82 Unrealized @ Report Date +60.9%
EPAM EPAM SYS INC 0.0%
Value $7.866M Shares 33,683 Share Price $233.53 * Est. Cost/Share $308.24 Unrealized @ Report Date -27.8%
AIZ ASSURANT INC 0.0%
Value $7.83M Shares 36,739 Share Price $213.13 * Est. Cost/Share $116.95 Unrealized @ Report Date +74.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.803M Shares 60,689 Share Price $128.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +65.1%
BL BLACKLINE INC 0.0%
Value $7.794M Shares 128,321 Share Price $60.74 Est. Cost/Share $71.26 Unrealized @ Report Date -16.3%
TAL TAL EDUCATION GROUP 0.0%
Value $7.79M Shares 777,800 Share Price $10.02 Est. Cost/Share $9.70 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.775M Shares 97,957 Share Price $79.37 Est. Cost/Share $33.33 Unrealized @ Report Date +140.8%
MORN MORNINGSTAR INC 0.0%
Value $7.723M Shares 22,989 Share Price $335.94 Est. Cost/Share $247.00 Unrealized @ Report Date +38.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.666M Shares 499,802 Share Price $15.34 Est. Cost/Share $15.67 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.627M Shares 82,649 Share Price $92.28 * Est. Cost/Share $57.86 Unrealized @ Report Date +68.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.614M Shares 66,613 Share Price $114.30 Est. Cost/Share $74.63 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.603M Shares 248,879 Share Price $30.55 Est. Cost/Share $36.07 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.535M Shares 94,076 Share Price $80.09 * Est. Cost/Share $77.40 Unrealized @ Report Date +8.3%
BLD TOPBUILD CORP 0.0%
Value $7.529M Shares 24,231 Share Price $310.72 * Est. Cost/Share $181.88 Unrealized @ Report Date +101.6%
KD KYNDRYL HLDGS INC 0.0%
Value $7.523M Shares 217,623 Share Price $34.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +42.2%
NYT NEW YORK TIMES CO 0.0%
Value $7.499M Shares 144,141 Share Price $52.03 * Est. Cost/Share $31.25 Unrealized @ Report Date +72.0%
NRG NRG ENERGY INC 0.0%
Value $7.486M Shares 83,023 Share Price $90.17 Est. Cost/Share $36.20 Unrealized @ Report Date +152.0%
KMX CARMAX INC 0.0%
Value $7.477M Shares 91,547 Share Price $81.67 * Est. Cost/Share $71.27 Unrealized @ Report Date +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.462M Shares 43,953 Share Price $169.77 Est. Cost/Share $46.81 Unrealized @ Report Date +264.7%
AL AIR LEASE CORP 0.0%
Value $7.457M Shares 154,801 Share Price $48.17 * Est. Cost/Share $40.85 Unrealized @ Report Date +13.3%
ALLE ALLEGION PLC 0.0%
Value $7.453M Shares 57,042 Share Price $130.66 * Est. Cost/Share $83.52 Unrealized @ Report Date +67.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.453M Shares 140,543 Share Price $53.03 Est. Cost/Share $46.61 Unrealized @ Report Date +14.7%
ATI ATI INC 0.0%
Value $7.43M Shares 134,994 Share Price $55.04 * Est. Cost/Share $28.01 Unrealized @ Report Date +110.5%
WBS WEBSTER FINL CORP 0.0%
Value $7.416M Shares 134,387 Share Price $55.18 Est. Cost/Share $51.63 Unrealized @ Report Date +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.414M Shares 87,684 Share Price $84.55 Est. Cost/Share $50.63 Unrealized @ Report Date +66.6%
SPSC SPS COMM INC 0.0%
Value $7.397M Shares 40,193 Share Price $184.04 Est. Cost/Share $99.42 Unrealized @ Report Date +88.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.339M Shares 107,471 Share Price $68.29 * Est. Cost/Share $57.94 Unrealized @ Report Date +34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.294M Shares 112,685 Share Price $64.73 * Est. Cost/Share $40.08 Unrealized @ Report Date +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.237M Shares 61,707 Share Price $117.28 Est. Cost/Share $100.54 Unrealized @ Report Date +17.1%
— SOUTHSTATE CORPORATION 0.0%
Value $7.227M Shares 72,650 Share Price $99.48 Est. Cost/Share $74.13 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7.213M Shares 767,766 Share Price $9.39 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.138M Shares 53,142 Share Price $134.32 * Est. Cost/Share $99.10 Unrealized @ Report Date +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.129M Shares 29,778 Share Price $239.40 * Est. Cost/Share $98.61 Unrealized @ Report Date +150.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.119M Shares 58,541 Share Price $121.61 Est. Cost/Share $90.87 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.116M Shares 50,356 Share Price $141.31 * Est. Cost/Share $89.23 Unrealized @ Report Date +63.3%
HQY HEALTHEQUITY INC 0.0%
Value $7.103M Shares 74,021 Share Price $95.96 * Est. Cost/Share $57.91 Unrealized @ Report Date +60.9%
CMA COMERICA INC 0.0%
Value $7.102M Shares 114,910 Share Price $61.80 Est. Cost/Share $48.05 Unrealized @ Report Date +28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.1M Shares 130,959 Share Price $54.22 Est. Cost/Share $40.57 Unrealized @ Report Date +35.0%
DCI DONALDSON INC 0.0%
Value $7.082M Shares 105,184 Share Price $67.33 * Est. Cost/Share $52.44 Unrealized @ Report Date +37.7%
ORI OLD REP INTL CORP 0.0%
Value $7.074M Shares 195,637 Share Price $36.16 * Est. Cost/Share $14.36 Unrealized @ Report Date +119.1%
FOX FOX CORP 0.0%
Value $7.067M Shares 154,652 Share Price $45.70 * Est. Cost/Share $30.27 Unrealized @ Report Date +37.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.047M Shares 227,875 Share Price $30.92 Est. Cost/Share $27.07 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.044M Shares 69,906 Share Price $100.76 * Est. Cost/Share $68.51 Unrealized @ Report Date +35.5%
WK WORKIVA INC 0.0%
Value $6.994M Shares 63,877 Share Price $109.49 * Est. Cost/Share $67.83 Unrealized @ Report Date +35.9%
AR ANTERO RESOURCES CORP 0.0%
Value $6.964M Shares 198,809 Share Price $35.03 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.4%
PLNT PLANET FITNESS INC 0.0%
Value $6.93M Shares 70,143 Share Price $98.80 * Est. Cost/Share $70.05 Unrealized @ Report Date +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.911M Shares 20,807 Share Price $332.15 * Est. Cost/Share $154.04 Unrealized @ Report Date +120.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.905M Shares 82,232 Share Price $83.97 * Est. Cost/Share $82.68 Unrealized @ Report Date +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.88M Shares 201,154 Share Price $34.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.5%
WWD WOODWARD INC 0.0%
Value $6.871M Shares 41,329 Share Price $166.25 * Est. Cost/Share $116.59 Unrealized @ Report Date +45.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.865M Shares 289,640 Share Price $23.70 * Est. Cost/Share $14.84 Unrealized @ Report Date +68.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.857M Shares 147,278 Share Price $46.56 Est. Cost/Share $30.85 Unrealized @ Report Date +53.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.828M Shares 391,959 Share Price $17.42 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.819M Shares 648,256 Share Price $10.52 Est. Cost/Share $27.28 Unrealized @ Report Date -60.8%
MGA MAGNA INTL INC 0.0%
Value $6.817M Shares 163,715 Share Price $41.64 Est. Cost/Share $41.04 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $6.814M Shares 104,328 Share Price $65.31 * Est. Cost/Share $33.63 Unrealized @ Report Date +59.1%
— MR COOPER GROUP INC 0.0%
Value $6.779M Shares 70,649 Share Price $95.95 Est. Cost/Share $43.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.759M Shares 16,018 Share Price $421.96 * Est. Cost/Share $135.00 Unrealized @ Report Date +192.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.753M Shares 114,222 Share Price $59.12 Est. Cost/Share $41.23 Unrealized @ Report Date +41.6%
EAT BRINKER INTL INC 0.0%
Value $6.733M Shares 50,913 Share Price $132.25 * Est. Cost/Share $38.02 Unrealized @ Report Date +196.0%
BCPC BALCHEM CORP 0.0%
Value $6.732M Shares 41,368 Share Price $162.73 * Est. Cost/Share $112.77 Unrealized @ Report Date +52.2%
GATX GATX CORP 0.0%
Value $6.72M Shares 43,384 Share Price $154.90 * Est. Cost/Share $93.76 Unrealized @ Report Date +56.1%
H HYATT HOTELS CORP 0.0%
Value $6.697M Shares 42,690 Share Price $156.88 Est. Cost/Share $120.28 Unrealized @ Report Date +28.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.69M Shares 443,557 Share Price $15.08 * Est. Cost/Share $5.70 Unrealized @ Report Date +149.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6.671M Shares 43,405 Share Price $153.69 * Est. Cost/Share $40.67 Unrealized @ Report Date +124.3%
ONB OLD NATL BANCORP IND 0.0%
Value $6.67M Shares 307,487 Share Price $21.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.667M Shares 49,931 Share Price $133.52 * Est. Cost/Share $109.71 Unrealized @ Report Date +25.5%
CHE CHEMED CORP NEW 0.0%
Value $6.654M Shares 12,561 Share Price $529.73 * Est. Cost/Share $389.85 Unrealized @ Report Date +43.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.641M Shares 209,425 Share Price $31.71 Est. Cost/Share $27.60 Unrealized @ Report Date +13.2%
WING WINGSTOP INC 0.0%
Value $6.631M Shares 23,366 Share Price $283.79 * Est. Cost/Share $185.32 Unrealized @ Report Date +83.4%
ERIE ERIE INDTY CO 0.0%
Value $6.607M Shares 16,033 Share Price $412.09 * Est. Cost/Share $226.34 Unrealized @ Report Date +94.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.596M Shares 148,704 Share Price $44.36 * Est. Cost/Share $27.34 Unrealized @ Report Date +58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.575M Shares 50,609 Share Price $129.92 * Est. Cost/Share $74.47 Unrealized @ Report Date +68.9%
AWR AMER STATES WTR CO 0.0%
Value $6.556M Shares 84,377 Share Price $77.70 * Est. Cost/Share $68.97 Unrealized @ Report Date +17.3%
HRB BLOCK H & R INC 0.0%
Value $6.535M Shares 123,685 Share Price $52.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +95.2%
AA ALCOA CORP 0.0%
Value $6.531M Shares 172,791 Share Price $37.80 * Est. Cost/Share $43.52 Unrealized @ Report Date -5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.495M Shares 71,428 Share Price $90.93 * Est. Cost/Share $40.61 Unrealized @ Report Date +105.9%
— SYNOVUS FINL CORP 0.0%
Value $6.492M Shares 126,690 Share Price $51.24 Est. Cost/Share $38.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.419M Shares 121,454 Share Price $52.85 Est. Cost/Share $104.56 Unrealized @ Report Date -49.0%
AKR ACADIA RLTY TR 0.0%
Value $6.406M Shares 265,205 Share Price $24.15 Est. Cost/Share $20.78 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.401M Shares 35,661 Share Price $179.50 * Est. Cost/Share $123.43 Unrealized @ Report Date +64.2%
KBR KBR INC 0.0%
Value $6.391M Shares 110,307 Share Price $57.94 * Est. Cost/Share $43.52 Unrealized @ Report Date +44.3%
SMTC SEMTECH CORP 0.0%
Value $6.356M Shares 102,917 Share Price $61.76 * Est. Cost/Share $43.34 Unrealized @ Report Date +21.8%
EVRG EVERGY INC 0.0%
Value $6.32M Shares 102,706 Share Price $61.53 * Est. Cost/Share $43.05 Unrealized @ Report Date +37.4%
ONTO ONTO INNOVATION INC 0.0%
Value $6.316M Shares 37,919 Share Price $166.57 * Est. Cost/Share $91.55 Unrealized @ Report Date +99.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.308M Shares 187,640 Share Price $33.62 * Est. Cost/Share $41.31 Unrealized @ Report Date -24.8%
TREX TREX CO INC 0.0%
Value $6.303M Shares 91,267 Share Price $69.06 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.4%
MTN VAIL RESORTS INC 0.0%
Value $6.284M Shares 33,552 Share Price $187.29 * Est. Cost/Share $222.45 Unrealized @ Report Date -19.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.28M Shares 120,970 Share Price $51.91 * Est. Cost/Share $30.21 Unrealized @ Report Date +76.1%
ITRI ITRON INC 0.0%
Value $6.262M Shares 57,685 Share Price $108.56 * Est. Cost/Share $74.95 Unrealized @ Report Date +49.1%
SSD SIMPSON MFG INC 0.0%
Value $6.249M Shares 37,692 Share Price $165.79 * Est. Cost/Share $121.24 Unrealized @ Report Date +49.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.243M Shares 96,531 Share Price $64.67 Est. Cost/Share $59.74 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $6.24M Shares 223,293 Share Price $27.95 * Est. Cost/Share $38.47 Unrealized @ Report Date -30.3%
GMED GLOBUS MED INC 0.0%
Value $6.237M Shares 75,401 Share Price $82.72 * Est. Cost/Share $60.77 Unrealized @ Report Date +29.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.224M Shares 30,624 Share Price $203.24 * Est. Cost/Share $128.07 Unrealized @ Report Date +62.2%
MASI MASIMO CORP 0.0%
Value $6.203M Shares 37,560 Share Price $165.15 * Est. Cost/Share $137.35 Unrealized @ Report Date +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.171M Shares 109,062 Share Price $56.58 Est. Cost/Share $58.71 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.155M Shares 46,390 Share Price $132.68 * Est. Cost/Share $72.74 Unrealized @ Report Date +99.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.142M Shares 89,260 Share Price $68.81 * Est. Cost/Share $56.86 Unrealized @ Report Date +33.5%
RBC RBC BEARINGS INC 0.0%
Value $6.132M Shares 20,500 Share Price $299.12 * Est. Cost/Share $235.27 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RES CORP 0.0%
Value $6.131M Shares 131,495 Share Price $46.63 * Est. Cost/Share $35.01 Unrealized @ Report Date +29.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.116M Shares 31,581 Share Price $193.66 * Est. Cost/Share $69.88 Unrealized @ Report Date +150.2%
PEN PENUMBRA INC 0.0%
Value $6.105M Shares 25,714 Share Price $237.42 * Est. Cost/Share $190.71 Unrealized @ Report Date +19.2%
INGR INGREDION INC 0.0%
Value $6.09M Shares 44,267 Share Price $137.57 * Est. Cost/Share $91.85 Unrealized @ Report Date +53.2%
WEX WEX INC 0.0%
Value $6.09M Shares 34,714 Share Price $175.43 * Est. Cost/Share $181.38 Unrealized @ Report Date +3.4%
LPX LOUISIANA PAC CORP 0.0%
Value $6.074M Shares 58,669 Share Price $103.53 * Est. Cost/Share $52.41 Unrealized @ Report Date +107.5%
ALV AUTOLIV INC 0.0%
Value $6.064M Shares 64,720 Share Price $93.70 Est. Cost/Share $83.90 Unrealized @ Report Date +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6.06M Shares 179,108 Share Price $33.83 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.1%
MC MOELIS & CO 0.0%
Value $6.024M Shares 81,534 Share Price $73.88 * Est. Cost/Share $40.16 Unrealized @ Report Date +70.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.021M Shares 428,266 Share Price $14.06 Est. Cost/Share $19.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.017M Shares 20,592 Share Price $292.20 * Est. Cost/Share $164.80 Unrealized @ Report Date +88.9%
CACI CACI INTL INC 0.0%
Value $6.01M Shares 14,885 Share Price $403.76 * Est. Cost/Share $278.36 Unrealized @ Report Date +75.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.006M Shares 19,992 Share Price $300.42 * Est. Cost/Share $138.29 Unrealized @ Report Date +125.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.996M Shares 528,769 Share Price $11.34 Est. Cost/Share $8.45 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.961M Shares 95,656 Share Price $62.32 * Est. Cost/Share $42.93 Unrealized @ Report Date +37.5%
QTWO Q2 HLDGS INC 0.0%
Value $5.946M Shares 59,084 Share Price $100.64 * Est. Cost/Share $71.47 Unrealized @ Report Date +32.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.944M Shares 84,167 Share Price $70.62 * Est. Cost/Share $74.90 Unrealized @ Report Date -0.8%
RGEN REPLIGEN CORP 0.0%
Value $5.924M Shares 41,175 Share Price $143.87 Est. Cost/Share $135.86 Unrealized @ Report Date +5.5%
— SKECHERS U S A INC 0.0%
Value $5.886M Shares 87,544 Share Price $67.23 Est. Cost/Share $42.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.876M Shares 129,765 Share Price $45.28 * Est. Cost/Share $39.08 Unrealized @ Report Date +24.5%
OTEX OPEN TEXT CORP 0.0%
Value $5.842M Shares 207,032 Share Price $28.22 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.7%
EXP EAGLE MATLS INC 0.0%
Value $5.816M Shares 23,579 Share Price $246.66 * Est. Cost/Share $123.49 Unrealized @ Report Date +132.4%
SHAK SHAKE SHACK INC 0.0%
Value $5.807M Shares 44,745 Share Price $129.78 * Est. Cost/Share $75.03 Unrealized @ Report Date +63.3%
RRC RANGE RES CORP 0.0%
Value $5.767M Shares 160,351 Share Price $35.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +25.4%
FCN FTI CONSULTING INC 0.0%
Value $5.743M Shares 30,075 Share Price $190.96 * Est. Cost/Share $143.02 Unrealized @ Report Date +44.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.692M Shares 93,021 Share Price $61.19 * Est. Cost/Share $26.55 Unrealized @ Report Date +157.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.688M Shares 61,558 Share Price $92.40 Est. Cost/Share $43.69 Unrealized @ Report Date +109.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.686M Shares 91,041 Share Price $62.46 Est. Cost/Share $47.43 Unrealized @ Report Date +32.0%
MTZ MASTEC INC 0.0%
Value $5.682M Shares 41,766 Share Price $136.04 Est. Cost/Share $83.45 Unrealized @ Report Date +60.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.681M Shares 284,586 Share Price $19.96 * Est. Cost/Share $35.48 Unrealized @ Report Date -40.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.671M Shares 23,342 Share Price $242.95 Est. Cost/Share $143.51 Unrealized @ Report Date +70.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.645M Shares 696,232 Share Price $8.11 Est. Cost/Share $10.37 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $5.645M Shares 42,020 Share Price $134.34 * Est. Cost/Share $119.50 Unrealized @ Report Date +19.1%
FELE FRANKLIN ELEC INC 0.0%
Value $5.625M Shares 57,735 Share Price $97.43 * Est. Cost/Share $69.15 Unrealized @ Report Date +48.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.624M Shares 261,635 Share Price $21.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.613M Shares 176,613 Share Price $31.78 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.1%
ELF E L F BEAUTY INC 0.0%
Value $5.607M Shares 44,744 Share Price $125.31 * Est. Cost/Share $38.89 Unrealized @ Report Date +208.4%
POST POST HLDGS INC 0.0%
Value $5.601M Shares 48,920 Share Price $114.49 Est. Cost/Share $82.31 Unrealized @ Report Date +38.4%
SLM SLM CORP 0.0%
Value $5.595M Shares 202,763 Share Price $27.59 * Est. Cost/Share $15.15 Unrealized @ Report Date +63.2%
MUSA MURPHY USA INC 0.0%
Value $5.59M Shares 11,148 Share Price $501.44 Est. Cost/Share $181.20 Unrealized @ Report Date +180.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.58M Shares 31,866 Share Price $175.11 Est. Cost/Share $58.36 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.577M Shares 102,007 Share Price $54.67 Est. Cost/Share $26.95 Unrealized @ Report Date +101.2%
MSA MSA SAFETY INC 0.0%
Value $5.575M Shares 33,666 Share Price $165.60 * Est. Cost/Share $139.51 Unrealized @ Report Date +22.9%
OGE OGE ENERGY CORP 0.0%
Value $5.564M Shares 134,908 Share Price $41.24 Est. Cost/Share $37.39 Unrealized @ Report Date +11.3%
LRN STRIDE INC 0.0%
Value $5.562M Shares 53,495 Share Price $103.97 * Est. Cost/Share $40.39 Unrealized @ Report Date +135.5%
AAON AAON INC 0.0%
Value $5.55M Shares 47,201 Share Price $117.58 * Est. Cost/Share $46.85 Unrealized @ Report Date +160.4%
TGNA TEGNA INC 0.0%
Value $5.547M Shares 303,538 Share Price $18.27 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.529M Shares 47,828 Share Price $115.60 * Est. Cost/Share $73.13 Unrealized @ Report Date +53.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.527M Shares 203,635 Share Price $27.14 Est. Cost/Share $24.31 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.521M Shares 106,007 Share Price $52.08 Est. Cost/Share $42.17 Unrealized @ Report Date +22.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.504M Shares 193,797 Share Price $28.40 Est. Cost/Share $26.44 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.492M Shares 50,069 Share Price $109.69 * Est. Cost/Share $69.21 Unrealized @ Report Date +43.8%
MOG/A MOOG INC 0.0%
Value $5.473M Shares 27,817 Share Price $196.75 * Est. Cost/Share $94.95 Unrealized @ Report Date +114.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.471M Shares 1,385,168 Share Price $3.95 Est. Cost/Share $13.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.465M Shares 63,909 Share Price $85.51 Est. Cost/Share $43.80 Unrealized @ Report Date +95.8%
TXT TEXTRON INC 0.0%
Value $5.456M Shares 71,406 Share Price $76.41 * Est. Cost/Share $56.08 Unrealized @ Report Date +49.2%
DY DYCOM INDS INC 0.0%
Value $5.433M Shares 31,198 Share Price $174.15 * Est. Cost/Share $91.48 Unrealized @ Report Date +102.2%
DOCS DOXIMITY INC 0.0%
Value $5.427M Shares 101,683 Share Price $53.37 * Est. Cost/Share $31.43 Unrealized @ Report Date +55.8%
GL GLOBE LIFE INC 0.0%
Value $5.414M Shares 48,608 Share Price $111.38 * Est. Cost/Share $93.37 Unrealized @ Report Date +14.6%
MMSI MERIT MED SYS INC 0.0%
Value $5.404M Shares 55,871 Share Price $96.72 * Est. Cost/Share $45.78 Unrealized @ Report Date +117.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.403M Shares 60,419 Share Price $89.43 * Est. Cost/Share $52.70 Unrealized @ Report Date +84.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.399M Shares 34,202 Share Price $157.86 Est. Cost/Share $148.06 Unrealized @ Report Date +7.3%
R RYDER SYS INC 0.0%
Value $5.393M Shares 34,402 Share Price $156.76 Est. Cost/Share $74.53 Unrealized @ Report Date +109.7%
FIVN FIVE9 INC 0.0%
Value $5.371M Shares 132,276 Share Price $40.60 * Est. Cost/Share $66.09 Unrealized @ Report Date -45.4%
INSP INSPIRE MED SYS INC 0.0%
Value $5.352M Shares 28,819 Share Price $185.71 * Est. Cost/Share $173.66 Unrealized @ Report Date +11.8%
GTLS CHART INDS INC 0.0%
Value $5.347M Shares 27,974 Share Price $191.14 * Est. Cost/Share $101.51 Unrealized @ Report Date +58.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.317M Shares 35,097 Share Price $151.49 * Est. Cost/Share $60.18 Unrealized @ Report Date +145.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.299M Shares 261,433 Share Price $20.27 * Est. Cost/Share $19.02 Unrealized @ Report Date +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value $5.286M Shares 66,117 Share Price $79.95 Est. Cost/Share $89.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.271M Shares 104,734 Share Price $50.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +115.9%
— UNITED STATES STL CORP NEW 0.0%
Value $5.26M Shares 154,761 Share Price $33.99 Est. Cost/Share $20.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.256M Shares 91,370 Share Price $57.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +70.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.245M Shares 36,441 Share Price $143.93 * Est. Cost/Share $61.62 Unrealized @ Report Date +166.7%
CROX CROCS INC 0.0%
Value $5.242M Shares 47,866 Share Price $109.51 * Est. Cost/Share $85.65 Unrealized @ Report Date +35.9%
TW TRADEWEB MKTS INC 0.0%
Value $5.232M Shares 39,978 Share Price $130.87 Est. Cost/Share $86.06 Unrealized @ Report Date +53.2%
PVH PVH CORPORATION 0.0%
Value $5.231M Shares 49,495 Share Price $105.69 * Est. Cost/Share $75.89 Unrealized @ Report Date +34.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.228M Shares 45,666 Share Price $114.48 * Est. Cost/Share $135.46 Unrealized @ Report Date -18.5%
BIO BIO RAD LABS INC 0.0%
Value $5.219M Shares 15,894 Share Price $328.36 * Est. Cost/Share $358.52 Unrealized @ Report Date -5.3%
VRNS VARONIS SYS INC 0.0%
Value $5.215M Shares 117,457 Share Price $44.40 * Est. Cost/Share $36.43 Unrealized @ Report Date +42.8%
SR SPIRE INC 0.0%
Value $5.214M Shares 76,897 Share Price $67.80 Est. Cost/Share $69.31 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.213M Shares 103,776 Share Price $50.23 Est. Cost/Share $41.22 Unrealized @ Report Date +22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.208M Shares 137,327 Share Price $37.92 Est. Cost/Share $37.30 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.204M Shares 74,571 Share Price $69.79 * Est. Cost/Share $28.33 Unrealized @ Report Date +160.4%
TECH BIO-TECHNE CORP 0.0%
Value $5.201M Shares 72,241 Share Price $72.00 Est. Cost/Share $74.74 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.198M Shares 94,887 Share Price $54.78 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.2%
BRKR BRUKER CORP 0.0%
Value $5.19M Shares 88,574 Share Price $58.60 Est. Cost/Share $69.80 Unrealized @ Report Date -15.8%
COKE COCA COLA CONS INC 0.0%
Value $5.174M Shares 4,121 Share Price $1255.52 * Est. Cost/Share $52.36 Unrealized @ Report Date +136.7%
RDN RADIAN GROUP INC 0.0%
Value $5.174M Shares 163,204 Share Price $31.70 * Est. Cost/Share $20.99 Unrealized @ Report Date +56.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.156M Shares 27,856 Share Price $185.09 Est. Cost/Share $119.72 Unrealized @ Report Date +55.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.142M Shares 359,581 Share Price $14.30 Est. Cost/Share $12.54 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.137M Shares 190,300 Share Price $26.99 Est. Cost/Share $24.11 Unrealized @ Report Date +11.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.135M Shares 295,644 Share Price $17.37 Est. Cost/Share $15.82 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $5.121M Shares 59,292 Share Price $86.37 * Est. Cost/Share $58.27 Unrealized @ Report Date +60.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.121M Shares 107,140 Share Price $47.80 * Est. Cost/Share $39.54 Unrealized @ Report Date +29.7%
KFY KORN FERRY 0.0%
Value $5.115M Shares 75,931 Share Price $67.36 * Est. Cost/Share $50.75 Unrealized @ Report Date +38.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.093M Shares 430,630 Share Price $11.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.081M Shares 96,670 Share Price $52.56 Est. Cost/Share $34.61 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.067M Shares 73,262 Share Price $69.16 * Est. Cost/Share $83.49 Unrealized @ Report Date -12.6%
KBH KB HOME 0.0%
Value $5.059M Shares 77,014 Share Price $65.69 * Est. Cost/Share $39.34 Unrealized @ Report Date +93.4%
BRC BRADY CORP 0.0%
Value $5.058M Shares 68,536 Share Price $73.80 Est. Cost/Share $55.86 Unrealized @ Report Date +30.8%
— ALTAIR ENGR INC 0.0%
Value $5.058M Shares 46,350 Share Price $109.13 Est. Cost/Share $93.17 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.043M Shares 29,348 Share Price $171.83 Est. Cost/Share $128.74 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.025M Shares 103,502 Share Price $48.55 * Est. Cost/Share $69.01 Unrealized @ Report Date -20.5%
SKY CHAMPION HOMES INC 0.0%
Value $5.01M Shares 56,876 Share Price $88.09 * Est. Cost/Share $89.85 Unrealized @ Report Date +7.6%
ACA ARCOSA INC 0.0%
Value $5.005M Shares 51,700 Share Price $96.81 * Est. Cost/Share $51.67 Unrealized @ Report Date +94.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.949M Shares 37,224 Share Price $132.95 Est. Cost/Share $91.20 Unrealized @ Report Date +48.7%
BZ KANZHUN LIMITED 0.0%
Value $4.929M Shares 357,313 Share Price $13.79 Est. Cost/Share $13.12 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.929M Shares 52,742 Share Price $93.45 Est. Cost/Share $78.55 Unrealized @ Report Date +18.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.925M Shares 43,747 Share Price $112.58 * Est. Cost/Share $65.03 Unrealized @ Report Date +98.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.91M Shares 41,314 Share Price $118.85 * Est. Cost/Share $49.85 Unrealized @ Report Date +174.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.882M Shares 27,862 Share Price $175.22 * Est. Cost/Share $108.22 Unrealized @ Report Date +97.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.859M Shares 57,888 Share Price $83.94 * Est. Cost/Share $61.01 Unrealized @ Report Date +27.8%
RMBS RAMBUS INC DEL 0.0%
Value $4.854M Shares 91,911 Share Price $52.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +94.5%
GNTX GENTEX CORP 0.0%
Value $4.836M Shares 168,352 Share Price $28.73 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.834M Shares 64,167 Share Price $75.33 Est. Cost/Share $59.78 Unrealized @ Report Date +24.2%
VNT VONTIER CORPORATION 0.0%
Value $4.83M Shares 132,473 Share Price $36.46 Est. Cost/Share $32.59 Unrealized @ Report Date +13.2%
THO THOR INDS INC 0.0%
Value $4.828M Shares 50,426 Share Price $95.74 * Est. Cost/Share $76.16 Unrealized @ Report Date +36.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.803M Shares 317,905 Share Price $15.11 * Est. Cost/Share $8.84 Unrealized @ Report Date +48.3%
SITM SITIME CORP 0.0%
Value $4.799M Shares 22,372 Share Price $214.51 * Est. Cost/Share $160.30 Unrealized @ Report Date +27.0%
FLR FLUOR CORP NEW 0.0%
Value $4.794M Shares 97,200 Share Price $49.32 * Est. Cost/Share $26.27 Unrealized @ Report Date +100.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.787M Shares 31,493 Share Price $152.00 * Est. Cost/Share $87.42 Unrealized @ Report Date +104.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.781M Shares 21,185 Share Price $225.68 * Est. Cost/Share $255.36 Unrealized @ Report Date +0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.766M Shares 56,328 Share Price $84.61 * Est. Cost/Share $49.51 Unrealized @ Report Date +75.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4.762M Shares 148,784 Share Price $32.01 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
RH RH 0.0%
Value $4.747M Shares 12,057 Share Price $393.71 * Est. Cost/Share $244.51 Unrealized @ Report Date +45.5%
MIDD MIDDLEBY CORP 0.0%
Value $4.744M Shares 35,057 Share Price $135.32 Est. Cost/Share $134.15 Unrealized @ Report Date +2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.739M Shares 276,571 Share Price $17.13 * Est. Cost/Share $12.85 Unrealized @ Report Date +46.4%
FIVE FIVE BELOW INC 0.0%
Value $4.728M Shares 45,098 Share Price $104.84 * Est. Cost/Share $118.65 Unrealized @ Report Date -19.4%
— GMS INC 0.0%
Value $4.724M Shares 55,687 Share Price $84.83 Est. Cost/Share $61.66 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.704M Shares 69,702 Share Price $67.49 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.701M Shares 67,967 Share Price $69.17 * Est. Cost/Share $64.38 Unrealized @ Report Date +11.6%
PLXS PLEXUS CORP 0.0%
Value $4.67M Shares 29,888 Share Price $156.25 * Est. Cost/Share $83.02 Unrealized @ Report Date +84.1%
VMI VALMONT INDS INC 0.0%
Value $4.669M Shares 15,241 Share Price $306.34 * Est. Cost/Share $217.50 Unrealized @ Report Date +48.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.666M Shares 144,393 Share Price $32.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.665M Shares 67,322 Share Price $69.29 Est. Cost/Share $61.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.661M Shares 41,210 Share Price $113.10 * Est. Cost/Share $97.69 Unrealized @ Report Date +26.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.632M Shares 44,590 Share Price $103.88 * Est. Cost/Share $95.18 Unrealized @ Report Date +4.3%
RNG RINGCENTRAL INC 0.0%
Value $4.632M Shares 132,356 Share Price $35.00 * Est. Cost/Share $114.25 Unrealized @ Report Date -68.6%
EPR EPR PPTYS 0.0%
Value $4.629M Shares 104,548 Share Price $44.28 Est. Cost/Share $48.74 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.616M Shares 558,978 Share Price $8.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -26.3%
FSK FS KKR CAP CORP 0.0%
Value $4.609M Shares 212,442 Share Price $21.70 * Est. Cost/Share $11.97 Unrealized @ Report Date +46.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.606M Shares 46,303 Share Price $99.48 * Est. Cost/Share $79.54 Unrealized @ Report Date +38.1%
GAP GAP INC 0.0%
Value $4.59M Shares 194,304 Share Price $23.62 * Est. Cost/Share $13.74 Unrealized @ Report Date +59.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.57M Shares 31,282 Share Price $146.09 * Est. Cost/Share $159.23 Unrealized @ Report Date +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.565M Shares 47,040 Share Price $97.05 * Est. Cost/Share $61.90 Unrealized @ Report Date +36.6%
RLI RLI CORP 0.0%
Value $4.553M Shares 27,647 Share Price $164.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +61.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.532M Shares 73,653 Share Price $61.53 * Est. Cost/Share $45.72 Unrealized @ Report Date +53.9%
SON SONOCO PRODS CO 0.0%
Value $4.509M Shares 92,388 Share Price $48.81 Est. Cost/Share $50.36 Unrealized @ Report Date -2.7%
TPG TPG INC 0.0%
Value $4.503M Shares 71,695 Share Price $62.81 * Est. Cost/Share $33.35 Unrealized @ Report Date +97.0%
FNB F N B CORP 0.0%
Value $4.502M Shares 304,828 Share Price $14.77 Est. Cost/Share $10.81 Unrealized @ Report Date +36.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.501M Shares 186,180 Share Price $24.18 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.6%
— PREMIER INC 0.0%
Value $4.496M Shares 212,172 Share Price $21.19 Est. Cost/Share $22.71 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $4.496M Shares 26,077 Share Price $172.41 Est. Cost/Share $102.27 Unrealized @ Report Date +65.3%
NWL NEWELL BRANDS INC 0.0%
Value $4.495M Shares 451,854 Share Price $9.95 * Est. Cost/Share $11.69 Unrealized @ Report Date -26.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.494M Shares 237,139 Share Price $18.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.483M Shares 100,755 Share Price $44.49 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.454M Shares 57,009 Share Price $78.13 Est. Cost/Share $50.86 Unrealized @ Report Date +52.7%
LEA LEAR CORP 0.0%
Value $4.453M Shares 47,059 Share Price $94.63 Est. Cost/Share $124.85 Unrealized @ Report Date -23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.447M Shares 256,864 Share Price $17.31 Est. Cost/Share $17.03 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $4.445M Shares 146,149 Share Price $30.41 Est. Cost/Share $36.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.437M Shares 8,415 Share Price $527.27 Est. Cost/Share $380.11 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 0.0%
Value $4.427M Shares 19,412 Share Price $228.05 Est. Cost/Share $205.96 Unrealized @ Report Date +11.8%
NTRA NATERA INC 0.0%
Value $4.423M Shares 27,959 Share Price $158.20 * Est. Cost/Share $85.48 Unrealized @ Report Date +70.4%
ICUI ICU MED INC 0.0%
Value $4.412M Shares 28,476 Share Price $154.94 * Est. Cost/Share $148.72 Unrealized @ Report Date +13.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.411M Shares 42,857 Share Price $102.92 * Est. Cost/Share $39.24 Unrealized @ Report Date +117.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.399M Shares 65,044 Share Price $67.63 * Est. Cost/Share $82.68 Unrealized @ Report Date -7.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.371M Shares 88,139 Share Price $49.59 * Est. Cost/Share $34.53 Unrealized @ Report Date +60.5%
— ZUORA INC 0.0%
Value $4.37M Shares 440,082 Share Price $9.93 Est. Cost/Share $10.65 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.356M Shares 154,235 Share Price $28.24 * Est. Cost/Share $36.85 Unrealized @ Report Date -29.6%
M MACYS INC 0.0%
Value $4.352M Shares 257,017 Share Price $16.93 * Est. Cost/Share $22.50 Unrealized @ Report Date -29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.337M Shares 23,521 Share Price $184.39 * Est. Cost/Share $222.47 Unrealized @ Report Date -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.336M Shares 26,482 Share Price $163.73 * Est. Cost/Share $92.56 Unrealized @ Report Date +65.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.328M Shares 34,890 Share Price $124.05 * Est. Cost/Share $125.07 Unrealized @ Report Date -8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.301M Shares 32,425 Share Price $132.64 Est. Cost/Share $81.08 Unrealized @ Report Date +64.5%
MTDR MATADOR RES CO 0.0%
Value $4.298M Shares 76,405 Share Price $56.25 * Est. Cost/Share $24.12 Unrealized @ Report Date +128.3%
MHO M/I HOMES INC 0.0%
Value $4.298M Shares 32,317 Share Price $133.00 * Est. Cost/Share $63.67 Unrealized @ Report Date +147.2%
— DAYFORCE INC 0.0%
Value $4.297M Shares 59,211 Share Price $72.57 Est. Cost/Share $70.88 Unrealized @ Report Date +2.3%
AROC ARCHROCK INC 0.0%
Value $4.292M Shares 172,427 Share Price $24.89 * Est. Cost/Share $9.70 Unrealized @ Report Date +129.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.259M Shares 66,463 Share Price $64.08 * Est. Cost/Share $59.82 Unrealized @ Report Date +9.9%
AN AUTONATION INC 0.0%
Value $4.257M Shares 25,089 Share Price $169.68 Est. Cost/Share $78.57 Unrealized @ Report Date +115.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.252M Shares 35,159 Share Price $120.94 Est. Cost/Share $93.03 Unrealized @ Report Date +29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.251M Shares 184,504 Share Price $23.04 Est. Cost/Share $15.82 Unrealized @ Report Date +48.3%
UMBF UMB FINL CORP 0.0%
Value $4.246M Shares 37,632 Share Price $112.83 * Est. Cost/Share $88.83 Unrealized @ Report Date +30.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.235M Shares 46,416 Share Price $91.24 * Est. Cost/Share $67.14 Unrealized @ Report Date +44.9%
SM SM ENERGY CO 0.0%
Value $4.222M Shares 108,807 Share Price $38.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +88.3%
AX AXOS FINANCIAL INC 0.0%
Value $4.218M Shares 60,428 Share Price $69.80 * Est. Cost/Share $43.26 Unrealized @ Report Date +68.8%
MMS MAXIMUS INC 0.0%
Value $4.197M Shares 56,239 Share Price $74.63 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.196M Shares 179,452 Share Price $23.38 * Est. Cost/Share $22.28 Unrealized @ Report Date +16.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.189M Shares 26,754 Share Price $156.57 * Est. Cost/Share $161.77 Unrealized @ Report Date +9.7%
LFUS LITTELFUSE INC 0.0%
Value $4.182M Shares 17,763 Share Price $235.43 * Est. Cost/Share $225.42 Unrealized @ Report Date +10.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.16M Shares 123,512 Share Price $33.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -15.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.158M Shares 63,830 Share Price $65.14 * Est. Cost/Share $46.10 Unrealized @ Report Date +44.9%
GVA GRANITE CONSTR INC 0.0%
Value $4.158M Shares 47,423 Share Price $87.68 * Est. Cost/Share $36.63 Unrealized @ Report Date +146.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.151M Shares 77,732 Share Price $53.40 * Est. Cost/Share $47.84 Unrealized @ Report Date +7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.147M Shares 51,374 Share Price $80.72 * Est. Cost/Share $38.98 Unrealized @ Report Date +135.4%
FORM FORMFACTOR INC 0.0%
Value $4.126M Shares 93,927 Share Price $43.93 * Est. Cost/Share $30.04 Unrealized @ Report Date +43.1%
AVAV AEROVIRONMENT INC 0.0%
Value $4.125M Shares 26,804 Share Price $153.89 * Est. Cost/Share $91.51 Unrealized @ Report Date +113.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.122M Shares 114,400 Share Price $36.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +13.6%
AOS SMITH A O CORP 0.0%
Value $4.108M Shares 60,259 Share Price $68.17 * Est. Cost/Share $64.35 Unrealized @ Report Date +15.1%
MAIN MAIN STR CAP CORP 0.0%
Value $4.09M Shares 69,822 Share Price $58.58 * Est. Cost/Share $39.80 Unrealized @ Report Date +33.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.074M Shares 36,475 Share Price $111.69 * Est. Cost/Share $86.17 Unrealized @ Report Date +53.1%
SANM SANMINA CORPORATION 0.0%
Value $4.065M Shares 53,811 Share Price $75.54 Est. Cost/Share $41.71 Unrealized @ Report Date +78.8%
ABM ABM INDS INC 0.0%
Value $4.064M Shares 79,430 Share Price $51.16 * Est. Cost/Share $36.75 Unrealized @ Report Date +43.9%
PJT PJT PARTNERS INC 0.0%
Value $4.06M Shares 25,706 Share Price $157.94 * Est. Cost/Share $89.45 Unrealized @ Report Date +69.3%
MATX MATSON INC 0.0%
Value $4.058M Shares 30,115 Share Price $134.75 * Est. Cost/Share $56.22 Unrealized @ Report Date +155.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.055M Shares 52,679 Share Price $76.98 * Est. Cost/Share $49.54 Unrealized @ Report Date +49.7%
BDC BELDEN INC 0.0%
Value $4.051M Shares 36,001 Share Price $112.52 * Est. Cost/Share $61.41 Unrealized @ Report Date +94.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.034M Shares 212,681 Share Price $18.97 * Est. Cost/Share $37.88 Unrealized @ Report Date -44.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.033M Shares 447,735 Share Price $9.01 Est. Cost/Share $9.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.031M Shares 26,086 Share Price $154.53 * Est. Cost/Share $119.72 Unrealized @ Report Date +26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.029M Shares 107,327 Share Price $37.54 * Est. Cost/Share $35.96 Unrealized @ Report Date +9.5%
CNO CNO FINL GROUP INC 0.0%
Value $4.015M Shares 107,921 Share Price $37.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +72.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.007M Shares 31,539 Share Price $127.05 * Est. Cost/Share $102.57 Unrealized @ Report Date +12.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.998M Shares 91,316 Share Price $43.78 Est. Cost/Share $29.03 Unrealized @ Report Date +49.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.995M Shares 132,694 Share Price $30.11 * Est. Cost/Share $40.78 Unrealized @ Report Date -18.8%
TPH TRI POINTE HOMES INC 0.0%
Value $3.99M Shares 110,087 Share Price $36.24 * Est. Cost/Share $20.63 Unrealized @ Report Date +102.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.982M Shares 154,803 Share Price $25.72 Est. Cost/Share $18.84 Unrealized @ Report Date +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.975M Shares 59,638 Share Price $66.65 Est. Cost/Share $104.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.948M Shares 36,137 Share Price $109.25 Est. Cost/Share $104.38 Unrealized @ Report Date +5.3%
Z ZILLOW GROUP INC 0.0%
Value $3.938M Shares 53,207 Share Price $74.01 * Est. Cost/Share $58.88 Unrealized @ Report Date +21.4%
VVV VALVOLINE INC 0.0%
Value $3.936M Shares 108,810 Share Price $36.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.935M Shares 103,907 Share Price $37.87 Est. Cost/Share $31.64 Unrealized @ Report Date +18.5%
SPT SPROUT SOCIAL INC 0.0%
Value $3.928M Shares 127,999 Share Price $30.69 * Est. Cost/Share $39.52 Unrealized @ Report Date -23.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.926M Shares 642,520 Share Price $6.11 * Est. Cost/Share $22.85 Unrealized @ Report Date -72.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.901M Shares 150,342 Share Price $25.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +48.4%
CNK CINEMARK HLDGS INC 0.0%
Value $3.877M Shares 125,238 Share Price $30.96 Est. Cost/Share $21.59 Unrealized @ Report Date +41.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.869M Shares 128,637 Share Price $30.08 * Est. Cost/Share $20.92 Unrealized @ Report Date +37.2%
WDFC WD 40 CO 0.0%
Value $3.859M Shares 15,943 Share Price $242.05 * Est. Cost/Share $183.80 Unrealized @ Report Date +41.6%
ABCB AMERIS BANCORP 0.0%
Value $3.845M Shares 61,457 Share Price $62.56 * Est. Cost/Share $36.74 Unrealized @ Report Date +75.8%
CARG CARGURUS INC 0.0%
Value $3.842M Shares 105,196 Share Price $36.52 * Est. Cost/Share $19.82 Unrealized @ Report Date +73.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.838M Shares 63,256 Share Price $60.67 Est. Cost/Share $51.99 Unrealized @ Report Date +17.9%
OSPN ONESPAN INC 0.0%
Value $3.834M Shares 206,935 Share Price $18.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +13.5%
HOMB HOME BANCSHARES INC 0.0%
Value $3.833M Shares 135,657 Share Price $28.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +29.3%
CNX CNX RES CORP 0.0%
Value $3.826M Shares 104,318 Share Price $36.68 Est. Cost/Share $15.24 Unrealized @ Report Date +141.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.826M Shares 407,136 Share Price $9.40 * Est. Cost/Share $15.31 Unrealized @ Report Date -21.3%
GEO GEO GROUP INC NEW 0.0%
Value $3.821M Shares 136,587 Share Price $27.97 * Est. Cost/Share $10.73 Unrealized @ Report Date +106.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.817M Shares 26,871 Share Price $142.05 Est. Cost/Share $108.08 Unrealized @ Report Date +29.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.793M Shares 36,922 Share Price $102.73 Est. Cost/Share $118.57 Unrealized @ Report Date -14.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.789M Shares 196,652 Share Price $19.27 * Est. Cost/Share $13.63 Unrealized @ Report Date +36.8%
CBT CABOT CORP 0.0%
Value $3.779M Shares 41,387 Share Price $91.31 * Est. Cost/Share $56.08 Unrealized @ Report Date +86.6%
PI IMPINJ INC 0.0%
Value $3.778M Shares 26,026 Share Price $145.16 * Est. Cost/Share $152.39 Unrealized @ Report Date +24.4%
PD PAGERDUTY INC 0.0%
Value $3.765M Shares 206,414 Share Price $18.24 * Est. Cost/Share $27.66 Unrealized @ Report Date -30.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.759M Shares 8,416 Share Price $446.65 * Est. Cost/Share $244.65 Unrealized @ Report Date +87.7%
AES AES CORP 0.0%
Value $3.757M Shares 291,995 Share Price $12.87 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.756M Shares 237,083 Share Price $15.84 Est. Cost/Share $20.05 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.753M Shares 139,905 Share Price $26.83 * Est. Cost/Share $24.33 Unrealized @ Report Date +19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.732M Shares 61,170 Share Price $61.01 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.9%
SKYW SKYWEST INC 0.0%
Value $3.72M Shares 37,161 Share Price $100.10 Est. Cost/Share $54.20 Unrealized @ Report Date +88.4%
WHD CACTUS INC 0.0%
Value $3.682M Shares 63,059 Share Price $58.39 * Est. Cost/Share $49.99 Unrealized @ Report Date +25.6%
DOX AMDOCS LTD 0.0%
Value $3.665M Shares 43,077 Share Price $85.08 Est. Cost/Share $65.62 Unrealized @ Report Date +29.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.665M Shares 65,283 Share Price $56.14 * Est. Cost/Share $66.05 Unrealized @ Report Date -5.8%
KEX KIRBY CORP 0.0%
Value $3.66M Shares 34,572 Share Price $105.87 * Est. Cost/Share $78.78 Unrealized @ Report Date +53.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.658M Shares 66,667 Share Price $54.87 * Est. Cost/Share $28.03 Unrealized @ Report Date +52.3%
NOVT NOVANTA INC 0.0%
Value $3.646M Shares 23,886 Share Price $152.64 * Est. Cost/Share $138.37 Unrealized @ Report Date +22.4%
EXPO EXPONENT INC 0.0%
Value $3.637M Shares 40,875 Share Price $88.98 * Est. Cost/Share $74.23 Unrealized @ Report Date +33.3%
BCO BRINKS CO 0.0%
Value $3.632M Shares 39,207 Share Price $92.64 * Est. Cost/Share $80.12 Unrealized @ Report Date +23.1%
WD WALKER & DUNLOP INC 0.0%
Value $3.619M Shares 37,270 Share Price $97.10 * Est. Cost/Share $73.01 Unrealized @ Report Date +42.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.614M Shares 20,320 Share Price $177.85 * Est. Cost/Share $201.23 Unrealized @ Report Date +0.8%
FBP FIRST BANCORP P R 0.0%
Value $3.605M Shares 193,965 Share Price $18.59 * Est. Cost/Share $10.48 Unrealized @ Report Date +86.7%
MDU MDU RES GROUP INC 0.0%
Value $3.603M Shares 200,099 Share Price $18.01 * Est. Cost/Share $12.32 Unrealized @ Report Date +37.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.593M Shares 76,460 Share Price $46.99 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.583M Shares 173,510 Share Price $20.65 Est. Cost/Share $19.56 Unrealized @ Report Date +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.573M Shares 45,762 Share Price $78.08 * Est. Cost/Share $89.87 Unrealized @ Report Date -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.569M Shares 21,201 Share Price $168.34 * Est. Cost/Share $81.83 Unrealized @ Report Date +128.3%
HXL HEXCEL CORP NEW 0.0%
Value $3.565M Shares 56,890 Share Price $62.66 Est. Cost/Share $51.78 Unrealized @ Report Date +19.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.564M Shares 15,780 Share Price $225.86 Est. Cost/Share $187.74 Unrealized @ Report Date +18.9%
AVT AVNET INC 0.0%
Value $3.557M Shares 68,045 Share Price $52.27 Est. Cost/Share $37.42 Unrealized @ Report Date +40.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.547M Shares 230,693 Share Price $15.38 * Est. Cost/Share $9.01 Unrealized @ Report Date +44.2%
GNW GENWORTH FINL INC 0.0%
Value $3.54M Shares 506,618 Share Price $6.99 * Est. Cost/Share $4.25 Unrealized @ Report Date +68.9%
ALB ALBEMARLE CORP 0.0%
Value $3.539M Shares 41,152 Share Price $86.00 * Est. Cost/Share $146.72 Unrealized @ Report Date -33.7%
BYD BOYD GAMING CORP 0.0%
Value $3.533M Shares 48,752 Share Price $72.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +60.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.518M Shares 13,717 Share Price $256.47 Est. Cost/Share $79.76 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.511M Shares 44,954 Share Price $78.10 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.507M Shares 94,362 Share Price $37.17 * Est. Cost/Share $33.14 Unrealized @ Report Date +18.3%
NIO NIO INC 0.0%
Value $3.488M Shares 800,614 Share Price $4.36 Est. Cost/Share $12.44 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.488M Shares 65,676 Share Price $53.11 * Est. Cost/Share $47.68 Unrealized @ Report Date +14.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.484M Shares 89,404 Share Price $38.97 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.482M Shares 208,913 Share Price $16.67 * Est. Cost/Share $15.34 Unrealized @ Report Date +17.8%
— CHAMPIONX CORPORATION 0.0%
Value $3.448M Shares 126,858 Share Price $27.18 Est. Cost/Share $20.64 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.443M Shares 132,954 Share Price $25.90 Est. Cost/Share $37.25 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.433M Shares 31,206 Share Price $110.01 Est. Cost/Share $94.13 Unrealized @ Report Date +18.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.423M Shares 130,480 Share Price $26.23 Est. Cost/Share $35.08 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.412M Shares 47,856 Share Price $71.30 * Est. Cost/Share $66.25 Unrealized @ Report Date +18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.4M Shares 251,181 Share Price $13.54 Est. Cost/Share $20.59 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.394M Shares 55,042 Share Price $61.66 Est. Cost/Share $54.06 Unrealized @ Report Date +14.1%
DORM DORMAN PRODS INC 0.0%
Value $3.388M Shares 26,163 Share Price $129.50 Est. Cost/Share $82.69 Unrealized @ Report Date +54.9%
ASGN ASGN INC 0.0%
Value $3.376M Shares 40,538 Share Price $83.28 * Est. Cost/Share $87.28 Unrealized @ Report Date +4.6%
IGOV ISHARES TR 0.0%
Value $3.375M Shares 87,965 Share Price $38.37 Est. Cost/Share $57.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.372M Shares 25,646 Share Price $131.48 * Est. Cost/Share $53.19 Unrealized @ Report Date +130.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.36M Shares 98,489 Share Price $34.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +55.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.36M Shares 83,579 Share Price $40.20 * Est. Cost/Share $43.00 Unrealized @ Report Date +32.6%
WU WESTERN UN CO 0.0%
Value $3.343M Shares 315,794 Share Price $10.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.335M Shares 51,596 Share Price $64.64 * Est. Cost/Share $67.60 Unrealized @ Report Date +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.334M Shares 49,861 Share Price $66.87 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.1%
MGEE MGE ENERGY INC 0.0%
Value $3.332M Shares 35,458 Share Price $93.97 Est. Cost/Share $69.26 Unrealized @ Report Date +36.2%
MAT MATTEL INC 0.0%
Value $3.328M Shares 187,809 Share Price $17.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.6%
VCEL VERICEL CORP 0.0%
Value $3.318M Shares 60,515 Share Price $54.83 * Est. Cost/Share $39.34 Unrealized @ Report Date +28.7%
LEMB ISHARES INC 0.0%
Value $3.316M Shares 91,986 Share Price $36.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.309M Shares 407,102 Share Price $8.13 Est. Cost/Share $10.98 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.309M Shares 54,430 Share Price $60.79 Est. Cost/Share $55.14 Unrealized @ Report Date +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.289M Shares 363,882 Share Price $9.04 * Est. Cost/Share $10.98 Unrealized @ Report Date -11.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.287M Shares 18,926 Share Price $173.68 * Est. Cost/Share $142.91 Unrealized @ Report Date +29.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.284M Shares 141,713 Share Price $23.17 * Est. Cost/Share $27.45 Unrealized @ Report Date -7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.283M Shares 94,160 Share Price $34.87 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.271M Shares 77,032 Share Price $42.46 * Est. Cost/Share $35.79 Unrealized @ Report Date +22.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.262M Shares 219,563 Share Price $14.86 Est. Cost/Share $17.66 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $3.245M Shares 212,575 Share Price $15.27 Est. Cost/Share $23.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.242M Shares 107,597 Share Price $30.13 Est. Cost/Share $29.82 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.241M Shares 36,366 Share Price $89.12 Est. Cost/Share $32.96 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.241M Shares 88,183 Share Price $36.75 * Est. Cost/Share $26.73 Unrealized @ Report Date +45.3%
BKU BANKUNITED INC 0.0%
Value $3.227M Shares 84,550 Share Price $38.17 * Est. Cost/Share $22.44 Unrealized @ Report Date +64.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.213M Shares 67,486 Share Price $47.61 * Est. Cost/Share $33.02 Unrealized @ Report Date +41.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.2M Shares 124,561 Share Price $25.69 * Est. Cost/Share $57.49 Unrealized @ Report Date -54.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.194M Shares 58,368 Share Price $54.72 Est. Cost/Share $45.72 Unrealized @ Report Date +21.1%
KMPR KEMPER CORP 0.0%
Value $3.166M Shares 47,683 Share Price $66.40 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
WAFD WAFD INC 0.0%
Value $3.162M Shares 98,124 Share Price $32.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3.153M Shares 27,519 Share Price $114.58 * Est. Cost/Share $111.50 Unrealized @ Report Date +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.153M Shares 132,025 Share Price $23.88 Est. Cost/Share $18.21 Unrealized @ Report Date +28.9%
BOH BANK HAWAII CORP 0.0%
Value $3.152M Shares 44,276 Share Price $71.19 * Est. Cost/Share $60.90 Unrealized @ Report Date +12.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.148M Shares 73,141 Share Price $43.04 * Est. Cost/Share $28.53 Unrealized @ Report Date +40.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.135M Shares 226,212 Share Price $13.86 Est. Cost/Share $14.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.129M Shares 43,912 Share Price $71.26 * Est. Cost/Share $70.25 Unrealized @ Report Date +9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.129M Shares 54,229 Share Price $57.70 * Est. Cost/Share $88.40 Unrealized @ Report Date -27.9%
CHWY CHEWY INC 0.0%
Value $3.122M Shares 93,193 Share Price $33.50 * Est. Cost/Share $35.21 Unrealized @ Report Date -11.7%
SLGN SILGAN HLDGS INC 0.0%
Value $3.112M Shares 59,832 Share Price $52.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.107M Shares 40,717 Share Price $76.31 * Est. Cost/Share $60.96 Unrealized @ Report Date +27.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.105M Shares 156,112 Share Price $19.89 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.8%
DIOD DIODES INC 0.0%
Value $3.089M Shares 50,107 Share Price $61.65 Est. Cost/Share $58.87 Unrealized @ Report Date +5.9%
TDC TERADATA CORP DEL 0.0%
Value $3.084M Shares 99,042 Share Price $31.14 Est. Cost/Share $34.59 Unrealized @ Report Date -9.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.082M Shares 422,932 Share Price $7.29 Est. Cost/Share $12.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.08M Shares 35,765 Share Price $86.12 * Est. Cost/Share $105.01 Unrealized @ Report Date -11.1%
VC VISTEON CORP 0.0%
Value $3.065M Shares 34,588 Share Price $88.61 * Est. Cost/Share $104.64 Unrealized @ Report Date -13.1%
HAS HASBRO INC 0.0%
Value $3.063M Shares 54,822 Share Price $55.87 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.062M Shares 27,301 Share Price $112.16 Est. Cost/Share $71.49 Unrealized @ Report Date +56.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.06M Shares 19,737 Share Price $155.04 * Est. Cost/Share $139.09 Unrealized @ Report Date +24.2%
STRA STRATEGIC ED INC 0.0%
Value $3.055M Shares 32,705 Share Price $93.41 * Est. Cost/Share $77.97 Unrealized @ Report Date +15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.041M Shares 28,829 Share Price $105.48 * Est. Cost/Share $72.71 Unrealized @ Report Date +39.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.039M Shares 200,790 Share Price $15.14 * Est. Cost/Share $12.45 Unrealized @ Report Date +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.02M Shares 17,469 Share Price $172.88 * Est. Cost/Share $170.80 Unrealized @ Report Date +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.005M Shares 86,759 Share Price $34.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +47.1%
ZD ZIFF DAVIS INC 0.0%
Value $2.999M Shares 55,194 Share Price $54.34 * Est. Cost/Share $72.52 Unrealized @ Report Date -27.6%
GFF GRIFFON CORP 0.0%
Value $2.999M Shares 42,080 Share Price $71.27 Est. Cost/Share $39.96 Unrealized @ Report Date +79.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.998M Shares 68,748 Share Price $43.61 Est. Cost/Share $41.66 Unrealized @ Report Date +5.4%
BANF BANCFIRST CORP 0.0%
Value $2.989M Shares 25,518 Share Price $117.13 Est. Cost/Share $61.60 Unrealized @ Report Date +86.6%
— PATTERSON COS INC 0.0%
Value $2.983M Shares 96,620 Share Price $30.87 Est. Cost/Share $25.41 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.982M Shares 32,269 Share Price $92.41 * Est. Cost/Share $65.73 Unrealized @ Report Date +45.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.966M Shares 40,186 Share Price $73.81 * Est. Cost/Share $65.54 Unrealized @ Report Date +15.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.966M Shares 27,670 Share Price $107.19 Est. Cost/Share $62.32 Unrealized @ Report Date +75.2%
TBBK BANCORP INC DEL 0.0%
Value $2.959M Shares 56,247 Share Price $52.61 * Est. Cost/Share $23.38 Unrealized @ Report Date +133.9%
PSN PARSONS CORP DEL 0.0%
Value $2.955M Shares 32,009 Share Price $92.32 * Est. Cost/Share $83.27 Unrealized @ Report Date +22.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.954M Shares 116,326 Share Price $25.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +41.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.943M Shares 109,583 Share Price $26.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +37.1%
CRVL CORVEL CORP 0.0%
Value $2.938M Shares 26,409 Share Price $111.25 Est. Cost/Share $89.12 Unrealized @ Report Date +25.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.931M Shares 17,135 Share Price $171.05 * Est. Cost/Share $183.90 Unrealized @ Report Date +2.8%
TRN TRINITY INDS INC 0.0%
Value $2.931M Shares 83,443 Share Price $35.13 * Est. Cost/Share $21.37 Unrealized @ Report Date +60.1%
VIRT VIRTU FINL INC 0.0%
Value $2.919M Shares 81,823 Share Price $35.67 * Est. Cost/Share $22.49 Unrealized @ Report Date +52.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.908M Shares 174,951 Share Price $16.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.896M Shares 46,987 Share Price $61.63 Est. Cost/Share $60.52 Unrealized @ Report Date +2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.889M Shares 72,881 Share Price $39.64 * Est. Cost/Share $57.14 Unrealized @ Report Date -21.1%
BLKB BLACKBAUD INC 0.0%
Value $2.885M Shares 39,056 Share Price $73.87 * Est. Cost/Share $72.20 Unrealized @ Report Date +13.3%
CVBF CVB FINL CORP 0.0%
Value $2.883M Shares 134,748 Share Price $21.40 * Est. Cost/Share $17.39 Unrealized @ Report Date +15.6%
AVA AVISTA CORP 0.0%
Value $2.877M Shares 78,549 Share Price $36.63 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.877M Shares 149,354 Share Price $19.26 * Est. Cost/Share $34.33 Unrealized @ Report Date -42.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.872M Shares 145,010 Share Price $19.81 Est. Cost/Share $25.11 Unrealized @ Report Date -21.7%
CE CELANESE CORP DEL 0.0%
Value $2.868M Shares 41,463 Share Price $69.17 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.847M Shares 151,146 Share Price $18.84 Est. Cost/Share $15.37 Unrealized @ Report Date +20.2%
MUR MURPHY OIL CORP 0.0%
Value $2.847M Shares 94,186 Share Price $30.23 Est. Cost/Share $25.90 Unrealized @ Report Date +16.1%
PSMT PRICESMART INC 0.0%
Value $2.841M Shares 30,870 Share Price $92.03 * Est. Cost/Share $69.94 Unrealized @ Report Date +28.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.838M Shares 127,958 Share Price $22.18 * Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.837M Shares 52,343 Share Price $54.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +102.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2.836M Shares 184,547 Share Price $15.37 Est. Cost/Share $27.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.819M Shares 37,744 Share Price $74.69 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.8%
YELP YELP INC 0.0%
Value $2.815M Shares 72,780 Share Price $38.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.805M Shares 44,421 Share Price $63.15 Est. Cost/Share $40.10 Unrealized @ Report Date +60.4%
HUBG HUB GROUP INC 0.0%
Value $2.801M Shares 62,842 Share Price $44.57 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.797M Shares 59,171 Share Price $47.27 * Est. Cost/Share $87.38 Unrealized @ Report Date -54.7%
TXNM TXNM ENERGY INC 0.0%
Value $2.795M Shares 56,811 Share Price $49.20 * Est. Cost/Share $46.66 Unrealized @ Report Date -1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.779M Shares 133,207 Share Price $20.86 * Est. Cost/Share $12.51 Unrealized @ Report Date +71.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.776M Shares 269,090 Share Price $10.32 Est. Cost/Share $9.38 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.765M Shares 71,845 Share Price $38.49 * Est. Cost/Share $49.28 Unrealized @ Report Date -19.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.764M Shares 111,067 Share Price $24.89 Est. Cost/Share $30.42 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.763M Shares 61,589 Share Price $44.86 * Est. Cost/Share $39.97 Unrealized @ Report Date +29.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.742M Shares 154,562 Share Price $17.74 Est. Cost/Share $17.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.74M Shares 41,140 Share Price $66.60 Est. Cost/Share $45.04 Unrealized @ Report Date +45.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.729M Shares 37,146 Share Price $73.47 * Est. Cost/Share $41.37 Unrealized @ Report Date +83.6%
BKH BLACK HILLS CORP 0.0%
Value $2.721M Shares 46,512 Share Price $58.50 Est. Cost/Share $57.36 Unrealized @ Report Date -0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.718M Shares 42,397 Share Price $64.11 Est. Cost/Share $64.60 Unrealized @ Report Date -1.2%
INSM INSMED INC 0.0%
Value $2.717M Shares 39,379 Share Price $69.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +203.8%
RL RALPH LAUREN CORP 0.0%
Value $2.713M Shares 11,746 Share Price $230.97 * Est. Cost/Share $110.86 Unrealized @ Report Date +89.2%
OLN OLIN CORP 0.0%
Value $2.703M Shares 79,950 Share Price $33.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.702M Shares 26,632 Share Price $101.46 Est. Cost/Share $68.49 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.698M Shares 26,133 Share Price $103.24 * Est. Cost/Share $87.94 Unrealized @ Report Date +24.5%
SATS ECHOSTAR CORP 0.0%
Value $2.697M Shares 117,807 Share Price $22.89 * Est. Cost/Share $14.86 Unrealized @ Report Date +63.0%
HWKN HAWKINS INC 0.0%
Value $2.68M Shares 21,908 Share Price $122.33 * Est. Cost/Share $47.60 Unrealized @ Report Date +165.1%
SNEX STONEX GROUP INC 0.0%
Value $2.679M Shares 27,377 Share Price $97.86 * Est. Cost/Share $35.21 Unrealized @ Report Date +78.9%
IVZ INVESCO LTD 0.0%
Value $2.677M Shares 153,250 Share Price $17.47 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.7%
PRK PARK NATL CORP 0.0%
Value $2.669M Shares 15,532 Share Price $171.84 * Est. Cost/Share $105.31 Unrealized @ Report Date +71.4%
PATK PATRICK INDS INC 0.0%
Value $2.667M Shares 32,082 Share Price $83.13 * Est. Cost/Share $55.39 Unrealized @ Report Date +58.0%
OPLN OPENLANE INC 0.0%
Value $2.664M Shares 134,460 Share Price $19.81 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.4%
EVTC EVERTEC INC 0.0%
Value $2.634M Shares 76,346 Share Price $34.50 Est. Cost/Share $32.87 Unrealized @ Report Date +3.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.634M Shares 37,748 Share Price $69.78 * Est. Cost/Share $63.46 Unrealized @ Report Date +30.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.632M Shares 73,298 Share Price $35.91 * Est. Cost/Share $38.85 Unrealized @ Report Date -1.4%
RUN SUNRUN INC 0.0%
Value $2.619M Shares 282,536 Share Price $9.27 * Est. Cost/Share $25.11 Unrealized @ Report Date -50.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.616M Shares 29,136 Share Price $89.79 * Est. Cost/Share $115.45 Unrealized @ Report Date -25.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.616M Shares 99,340 Share Price $26.33 * Est. Cost/Share $53.12 Unrealized @ Report Date -44.2%
IPAR INTERPARFUMS INC 0.0%
Value $2.616M Shares 19,892 Share Price $131.51 * Est. Cost/Share $85.39 Unrealized @ Report Date +50.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.6M Shares 20,784 Share Price $125.10 Est. Cost/Share $93.18 Unrealized @ Report Date +35.7%
AIN ALBANY INTL CORP 0.0%
Value $2.592M Shares 32,422 Share Price $79.95 * Est. Cost/Share $78.78 Unrealized @ Report Date -2.4%
— PARAMOUNT GLOBAL 0.0%
Value $2.588M Shares 247,279 Share Price $10.47 Est. Cost/Share $29.56 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.586M Shares 58,086 Share Price $44.52 Est. Cost/Share $65.25 Unrealized @ Report Date -31.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.578M Shares 24,180 Share Price $106.62 * Est. Cost/Share $70.83 Unrealized @ Report Date +59.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.564M Shares 153,361 Share Price $16.72 * Est. Cost/Share $10.71 Unrealized @ Report Date +51.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.551M Shares 92,678 Share Price $27.53 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.8%
LTC LTC PPTYS INC 0.0%
Value $2.538M Shares 73,445 Share Price $34.56 Est. Cost/Share $41.12 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.535M Shares 51,538 Share Price $49.19 * Est. Cost/Share $70.97 Unrealized @ Report Date -22.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.529M Shares 1,524,180 Share Price $1.66 * Est. Cost/Share $4.48 Unrealized @ Report Date -65.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.524M Shares 95,418 Share Price $26.45 * Est. Cost/Share $13.22 Unrealized @ Report Date +81.9%
AVNT AVIENT CORPORATION 0.0%
Value $2.522M Shares 61,712 Share Price $40.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +26.1%
NSP INSPERITY INC 0.0%
Value $2.521M Shares 32,539 Share Price $77.48 Est. Cost/Share $72.97 Unrealized @ Report Date +5.5%
ARCB ARCBEST CORP 0.0%
Value $2.509M Shares 26,919 Share Price $93.21 * Est. Cost/Share $55.52 Unrealized @ Report Date +88.9%
HNI HNI CORP 0.0%
Value $2.507M Shares 49,825 Share Price $50.32 * Est. Cost/Share $37.84 Unrealized @ Report Date +41.8%
SYNA SYNAPTICS INC 0.0%
Value $2.506M Shares 32,852 Share Price $76.28 Est. Cost/Share $107.61 Unrealized @ Report Date -29.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.505M Shares 14,998 Share Price $167.02 * Est. Cost/Share $102.78 Unrealized @ Report Date +54.2%
NEO NEOGENOMICS INC 0.0%
Value $2.5M Shares 151,796 Share Price $16.47 * Est. Cost/Share $19.02 Unrealized @ Report Date -18.4%
PII POLARIS INC 0.0%
Value $2.499M Shares 43,405 Share Price $57.57 * Est. Cost/Share $101.04 Unrealized @ Report Date -31.1%
OII OCEANEERING INTL INC 0.0%
Value $2.498M Shares 95,780 Share Price $26.08 Est. Cost/Share $14.53 Unrealized @ Report Date +82.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.494M Shares 27,541 Share Price $90.56 * Est. Cost/Share $48.54 Unrealized @ Report Date +91.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.49M Shares 23,322 Share Price $106.77 Est. Cost/Share $52.22 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.487M Shares 62,836 Share Price $39.58 * Est. Cost/Share $58.73 Unrealized @ Report Date -30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.482M Shares 245,466 Share Price $10.11 * Est. Cost/Share $13.47 Unrealized @ Report Date -26.7%
— INARI MED INC 0.0%
Value $2.474M Shares 48,524 Share Price $50.99 Est. Cost/Share $57.67 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.462M Shares 374,852 Share Price $6.57 * Est. Cost/Share $7.06 Unrealized @ Report Date +6.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.456M Shares 31,409 Share Price $78.19 * Est. Cost/Share $58.62 Unrealized @ Report Date +38.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.455M Shares 99,177 Share Price $24.75 * Est. Cost/Share $14.17 Unrealized @ Report Date +59.9%
SXI STANDEX INTL CORP 0.0%
Value $2.443M Shares 13,092 Share Price $186.60 * Est. Cost/Share $107.28 Unrealized @ Report Date +79.8%
HRI HERC HLDGS INC 0.0%
Value $2.443M Shares 12,930 Share Price $188.94 * Est. Cost/Share $133.78 Unrealized @ Report Date +46.8%
CXW CORECIVIC INC 0.0%
Value $2.442M Shares 112,252 Share Price $21.75 * Est. Cost/Share $12.11 Unrealized @ Report Date +51.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.44M Shares 435,997 Share Price $5.60 Est. Cost/Share $9.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.428M Shares 50,863 Share Price $47.74 Est. Cost/Share $38.17 Unrealized @ Report Date +24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.42M Shares 51,862 Share Price $46.66 Est. Cost/Share $32.14 Unrealized @ Report Date +42.4%
RYN RAYONIER INC 0.0%
Value $2.419M Shares 92,726 Share Price $26.09 Est. Cost/Share $32.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.418M Shares 8,071 Share Price $299.59 Est. Cost/Share $452.91 Unrealized @ Report Date -33.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.403M Shares 119,822 Share Price $20.05 * Est. Cost/Share $15.53 Unrealized @ Report Date +25.7%
CALX CALIX INC 0.0%
Value $2.4M Shares 68,867 Share Price $34.85 Est. Cost/Share $43.74 Unrealized @ Report Date -19.5%
WEN WENDYS CO 0.0%
Value $2.399M Shares 147,262 Share Price $16.29 * Est. Cost/Share $20.79 Unrealized @ Report Date -12.2%
RNST RENASANT CORP 0.0%
Value $2.399M Shares 67,068 Share Price $35.77 Est. Cost/Share $31.22 Unrealized @ Report Date +13.0%
OFG OFG BANCORP 0.0%
Value $2.394M Shares 56,534 Share Price $42.35 Est. Cost/Share $26.18 Unrealized @ Report Date +64.5%
ENVA ENOVA INTL INC 0.0%
Value $2.392M Shares 25,040 Share Price $95.53 Est. Cost/Share $22.23 Unrealized @ Report Date +328.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.39M Shares 28,475 Share Price $83.93 * Est. Cost/Share $84.04 Unrealized @ Report Date -2.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.38M Shares 209,738 Share Price $11.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.377M Shares 171,757 Share Price $13.84 Est. Cost/Share $16.64 Unrealized @ Report Date -16.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.374M Shares 12,758 Share Price $186.08 * Est. Cost/Share $94.28 Unrealized @ Report Date +113.5%
PLUS EPLUS INC 0.0%
Value $2.371M Shares 32,173 Share Price $73.70 * Est. Cost/Share $58.27 Unrealized @ Report Date +49.9%
TDW TIDEWATER INC NEW 0.0%
Value $2.363M Shares 43,171 Share Price $54.74 * Est. Cost/Share $97.25 Unrealized @ Report Date -41.5%
CRI CARTERS INC 0.0%
Value $2.354M Shares 43,470 Share Price $54.15 Est. Cost/Share $65.07 Unrealized @ Report Date -16.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.348M Shares 64,940 Share Price $36.16 * Est. Cost/Share $27.03 Unrealized @ Report Date +30.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.346M Shares 32,003 Share Price $73.31 * Est. Cost/Share $46.15 Unrealized @ Report Date +89.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.344M Shares 31,394 Share Price $74.66 * Est. Cost/Share $79.11 Unrealized @ Report Date -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.337M Shares 15,091 Share Price $154.86 * Est. Cost/Share $155.18 Unrealized @ Report Date +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.333M Shares 80,447 Share Price $29.00 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.4%
PCVX VAXCYTE INC 0.0%
Value $2.318M Shares 28,379 Share Price $81.68 * Est. Cost/Share $68.97 Unrealized @ Report Date +44.0%
— NORDSTROM INC 0.0%
Value $2.315M Shares 95,871 Share Price $24.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.313M Shares 90,081 Share Price $25.68 * Est. Cost/Share $22.52 Unrealized @ Report Date +18.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.311M Shares 56,313 Share Price $41.04 * Est. Cost/Share $20.21 Unrealized @ Report Date +92.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.306M Shares 36,830 Share Price $62.61 Est. Cost/Share $25.84 Unrealized @ Report Date +141.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.303M Shares 47,950 Share Price $48.03 Est. Cost/Share $44.85 Unrealized @ Report Date +8.9%
BPOP POPULAR INC 0.0%
Value $2.301M Shares 24,477 Share Price $94.01 Est. Cost/Share $66.19 Unrealized @ Report Date +40.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2.298M Shares 109,817 Share Price $20.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.7%
ASH ASHLAND INC 0.0%
Value $2.296M Shares 32,118 Share Price $71.49 * Est. Cost/Share $79.06 Unrealized @ Report Date -2.1%
AZZ AZZ INC 0.0%
Value $2.294M Shares 27,997 Share Price $81.94 * Est. Cost/Share $49.64 Unrealized @ Report Date +68.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.287M Shares 15,373 Share Price $148.77 * Est. Cost/Share $67.17 Unrealized @ Report Date +108.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.282M Shares 52,198 Share Price $43.72 * Est. Cost/Share $37.22 Unrealized @ Report Date +25.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.282M Shares 245,219 Share Price $9.31 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.277M Shares 46,194 Share Price $49.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +29.6%
TILE INTERFACE INC 0.0%
Value $2.268M Shares 93,295 Share Price $24.31 * Est. Cost/Share $11.78 Unrealized @ Report Date +95.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.264M Shares 197,008 Share Price $11.49 Est. Cost/Share $11.89 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.258M Shares 34,255 Share Price $65.92 Est. Cost/Share $73.03 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.255M Shares 15,957 Share Price $141.32 Est. Cost/Share $159.19 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.251M Shares 57,827 Share Price $38.93 Est. Cost/Share $43.50 Unrealized @ Report Date -9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.239M Shares 62,173 Share Price $36.01 * Est. Cost/Share $73.47 Unrealized @ Report Date -54.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.236M Shares 61,519 Share Price $36.35 Est. Cost/Share $44.47 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.235M Shares 169,572 Share Price $13.18 * Est. Cost/Share $10.89 Unrealized @ Report Date +16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.219M Shares 26,199 Share Price $84.70 Est. Cost/Share $64.16 Unrealized @ Report Date +32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.213M Shares 11,727 Share Price $188.71 * Est. Cost/Share $156.27 Unrealized @ Report Date +34.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.212M Shares 16,775 Share Price $131.86 * Est. Cost/Share $113.83 Unrealized @ Report Date +29.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.206M Shares 66,862 Share Price $32.99 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.6%
— FOOT LOCKER INC 0.0%
Value $2.202M Shares 101,266 Share Price $21.74 Est. Cost/Share $31.58 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.19M Shares 24,127 Share Price $90.77 Est. Cost/Share $103.35 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.185M Shares 28,924 Share Price $75.54 Est. Cost/Share $69.50 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.181M Shares 56,536 Share Price $38.58 * Est. Cost/Share $38.82 Unrealized @ Report Date +12.3%
AZTA AZENTA INC 0.0%
Value $2.178M Shares 43,554 Share Price $50.01 * Est. Cost/Share $55.67 Unrealized @ Report Date -18.2%
KSS KOHLS CORP 0.0%
Value $2.171M Shares 154,761 Share Price $14.03 * Est. Cost/Share $40.88 Unrealized @ Report Date -57.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.17M Shares 115,125 Share Price $18.85 Est. Cost/Share $11.99 Unrealized @ Report Date +57.8%
APG API GROUP CORP 0.0%
Value $2.154M Shares 59,931 Share Price $35.94 * Est. Cost/Share $20.89 Unrealized @ Report Date +13.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.154M Shares 71,043 Share Price $30.32 * Est. Cost/Share $35.40 Unrealized @ Report Date -21.0%
ROG ROGERS CORP 0.0%
Value $2.153M Shares 21,163 Share Price $101.73 * Est. Cost/Share $157.25 Unrealized @ Report Date -33.7%
KN KNOWLES CORP 0.0%
Value $2.147M Shares 107,777 Share Price $19.92 * Est. Cost/Share $15.97 Unrealized @ Report Date +16.5%
AGNC AGNC INVT CORP 0.0%
Value $2.142M Shares 232,967 Share Price $9.19 Est. Cost/Share $10.81 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.14M Shares 52,101 Share Price $41.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +120.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.139M Shares 141,395 Share Price $15.13 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.136M Shares 45,045 Share Price $47.42 * Est. Cost/Share $30.04 Unrealized @ Report Date +49.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.132M Shares 271,580 Share Price $7.85 * Est. Cost/Share $10.91 Unrealized @ Report Date -37.9%
NEOG NEOGEN CORP 0.0%
Value $2.129M Shares 175,452 Share Price $12.13 * Est. Cost/Share $24.99 Unrealized @ Report Date -44.0%
AIR AAR CORP 0.0%
Value $2.115M Shares 34,473 Share Price $61.35 * Est. Cost/Share $47.20 Unrealized @ Report Date +35.7%
ROKU ROKU INC 0.0%
Value $2.112M Shares 28,440 Share Price $74.26 * Est. Cost/Share $146.45 Unrealized @ Report Date -48.3%
DE DEERE & CO 0.0%
Value $2.11M Shares 4,987 Share Price $423.10 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.106M Shares 100,096 Share Price $21.04 * Est. Cost/Share $36.10 Unrealized @ Report Date -24.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.105M Shares 136,275 Share Price $15.45 Est. Cost/Share $12.95 Unrealized @ Report Date +18.2%
— HILLENBRAND INC 0.0%
Value $2.099M Shares 68,283 Share Price $30.74 Est. Cost/Share $34.50 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.098M Shares 139,581 Share Price $15.03 * Est. Cost/Share $22.48 Unrealized @ Report Date -40.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.095M Shares 205,183 Share Price $10.21 * Est. Cost/Share $10.57 Unrealized @ Report Date +3.0%
TEX TEREX CORP NEW 0.0%
Value $2.095M Shares 45,374 Share Price $46.17 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.7%
MRCY MERCURY SYS INC 0.0%
Value $2.09M Shares 49,769 Share Price $41.99 * Est. Cost/Share $50.45 Unrealized @ Report Date -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.089M Shares 7,148 Share Price $292.25 Est. Cost/Share $232.01 Unrealized @ Report Date +24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.085M Shares 93,942 Share Price $22.19 * Est. Cost/Share $23.33 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.085M Shares 31,392 Share Price $66.42 * Est. Cost/Share $69.64 Unrealized @ Report Date +6.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.083M Shares 58,943 Share Price $35.34 Est. Cost/Share $27.34 Unrealized @ Report Date +28.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.074M Shares 79,816 Share Price $25.98 Est. Cost/Share $23.37 Unrealized @ Report Date +10.6%
— ALLETE INC 0.0%
Value $2.071M Shares 31,986 Share Price $64.75 Est. Cost/Share $70.32 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.058M Shares 61,240 Share Price $33.61 * Est. Cost/Share $38.37 Unrealized @ Report Date -10.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.044M Shares 160,216 Share Price $12.76 Est. Cost/Share $12.21 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.043M Shares 200,385 Share Price $10.20 Est. Cost/Share $13.94 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.039M Shares 88,848 Share Price $22.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.037M Shares 36,067 Share Price $56.48 * Est. Cost/Share $34.78 Unrealized @ Report Date +104.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.033M Shares 56,709 Share Price $35.85 * Est. Cost/Share $31.80 Unrealized @ Report Date +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.03M Shares 13,326 Share Price $152.33 * Est. Cost/Share $135.55 Unrealized @ Report Date +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.022M Shares 34,352 Share Price $58.86 * Est. Cost/Share $53.86 Unrealized @ Report Date +26.6%
POWL POWELL INDS INC 0.0%
Value $2.016M Shares 9,093 Share Price $221.71 * Est. Cost/Share $78.92 Unrealized @ Report Date +237.9%
TNC TENNANT CO 0.0%
Value $2.001M Shares 24,532 Share Price $81.57 * Est. Cost/Share $79.57 Unrealized @ Report Date +8.7%
CNMD CONMED CORP 0.0%
Value $1.995M Shares 29,162 Share Price $68.41 Est. Cost/Share $97.66 Unrealized @ Report Date -29.6%
— AZEK CO INC 0.0%
Value $1.994M Shares 42,043 Share Price $47.43 Est. Cost/Share $42.57 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.991M Shares 79,352 Share Price $25.09 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.4%
PLAB PHOTRONICS INC 0.0%
Value $1.976M Shares 83,986 Share Price $23.53 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.2%
MTRN MATERION CORP 0.0%
Value $1.965M Shares 19,926 Share Price $98.61 * Est. Cost/Share $72.87 Unrealized @ Report Date +49.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.959M Shares 217,777 Share Price $9.00 Est. Cost/Share $13.99 Unrealized @ Report Date -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.959M Shares 115,764 Share Price $16.92 Est. Cost/Share $17.85 Unrealized @ Report Date -4.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.958M Shares 46,887 Share Price $41.76 Est. Cost/Share $37.93 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.951M Shares 86,043 Share Price $22.67 * Est. Cost/Share $45.85 Unrealized @ Report Date -52.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.941M Shares 2,239 Share Price $866.90 Est. Cost/Share $594.83 Unrealized @ Report Date +45.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.94M Shares 38,025 Share Price $51.02 Est. Cost/Share $48.36 Unrealized @ Report Date +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.938M Shares 179,246 Share Price $10.81 Est. Cost/Share $11.09 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.932M Shares 89,233 Share Price $21.65 Est. Cost/Share $26.85 Unrealized @ Report Date -19.3%
PBF PBF ENERGY INC 0.0%
Value $1.931M Shares 72,672 Share Price $26.57 * Est. Cost/Share $25.43 Unrealized @ Report Date +19.7%
HEI HEICO CORP NEW 0.0%
Value $1.92M Shares 8,085 Share Price $237.48 * Est. Cost/Share $109.81 Unrealized @ Report Date +135.9%
REX REX AMERICAN RES CORP 0.0%
Value $1.92M Shares 46,147 Share Price $41.61 * Est. Cost/Share $20.18 Unrealized @ Report Date +9.5%
XNCR XENCOR INC 0.0%
Value $1.918M Shares 83,535 Share Price $22.96 Est. Cost/Share $30.85 Unrealized @ Report Date -25.5%
CTS CTS CORP 0.0%
Value $1.917M Shares 36,376 Share Price $52.70 Est. Cost/Share $34.13 Unrealized @ Report Date +52.8%
GBX GREENBRIER COS INC 0.0%
Value $1.908M Shares 31,293 Share Price $60.97 * Est. Cost/Share $31.84 Unrealized @ Report Date +85.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.904M Shares 104,396 Share Price $18.24 * Est. Cost/Share $11.42 Unrealized @ Report Date +68.8%
COHU COHU INC 0.0%
Value $1.89M Shares 70,813 Share Price $26.69 Est. Cost/Share $24.32 Unrealized @ Report Date +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.889M Shares 100,589 Share Price $18.78 * Est. Cost/Share $40.87 Unrealized @ Report Date -49.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.885M Shares 120,679 Share Price $15.62 * Est. Cost/Share $29.97 Unrealized @ Report Date -42.0%
MXL MAXLINEAR INC 0.0%
Value $1.877M Shares 94,918 Share Price $19.77 * Est. Cost/Share $23.38 Unrealized @ Report Date -31.4%
FRPT FRESHPET INC 0.0%
Value $1.874M Shares 12,662 Share Price $148.00 Est. Cost/Share $99.73 Unrealized @ Report Date +46.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.873M Shares 22,436 Share Price $83.48 Est. Cost/Share $62.14 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.865M Shares 13,269 Share Price $140.55 * Est. Cost/Share $164.94 Unrealized @ Report Date -4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.864M Shares 47,495 Share Price $39.25 Est. Cost/Share $44.59 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.863M Shares 38,677 Share Price $48.17 * Est. Cost/Share $58.57 Unrealized @ Report Date -12.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.858M Shares 27,098 Share Price $68.57 Est. Cost/Share $27.67 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.843M Shares 5,098 Share Price $361.51 Est. Cost/Share $723.29 Unrealized @ Report Date -49.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.837M Shares 99,862 Share Price $18.40 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.833M Shares 34,970 Share Price $52.42 * Est. Cost/Share $49.46 Unrealized @ Report Date +3.0%
LZB LA Z BOY INC 0.0%
Value $1.822M Shares 41,833 Share Price $43.55 * Est. Cost/Share $32.28 Unrealized @ Report Date +30.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.811M Shares 27,238 Share Price $66.49 * Est. Cost/Share $46.01 Unrealized @ Report Date +52.8%
ALG ALAMO GROUP INC 0.0%
Value $1.809M Shares 9,749 Share Price $185.56 Est. Cost/Share $122.32 Unrealized @ Report Date +51.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.805M Shares 37,099 Share Price $48.65 * Est. Cost/Share $27.41 Unrealized @ Report Date +83.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.805M Shares 26,756 Share Price $67.46 * Est. Cost/Share $46.96 Unrealized @ Report Date +52.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.794M Shares 19,479 Share Price $92.10 * Est. Cost/Share $49.28 Unrealized @ Report Date +93.2%
KMT KENNAMETAL INC 0.0%
Value $1.789M Shares 74,504 Share Price $24.01 * Est. Cost/Share $25.88 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.777M Shares 24,472 Share Price $72.61 * Est. Cost/Share $120.25 Unrealized @ Report Date -36.1%
HLIT HARMONIC INC 0.0%
Value $1.776M Shares 134,274 Share Price $13.23 Est. Cost/Share $9.17 Unrealized @ Report Date +42.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.77M Shares 41,895 Share Price $42.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +26.2%
LGIH LGI HOMES INC 0.0%
Value $1.767M Shares 19,767 Share Price $89.39 * Est. Cost/Share $70.67 Unrealized @ Report Date +48.6%
FBK FB FINL CORP 0.0%
Value $1.763M Shares 34,212 Share Price $51.53 Est. Cost/Share $30.43 Unrealized @ Report Date +67.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.762M Shares 15,905 Share Price $110.78 * Est. Cost/Share $110.59 Unrealized @ Report Date +8.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.756M Shares 88,452 Share Price $19.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -15.4%
BTG B2GOLD CORP 0.0%
Value $1.752M Shares 720,529 Share Price $2.43 * Est. Cost/Share $3.54 Unrealized @ Report Date -18.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.741M Shares 39,746 Share Price $43.80 Est. Cost/Share $31.25 Unrealized @ Report Date +39.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.738M Shares 63,209 Share Price $27.50 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.7%
UMH UMH PPTYS INC 0.0%
Value $1.738M Shares 92,142 Share Price $18.86 Est. Cost/Share $18.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.73M Shares 248,942 Share Price $6.95 * Est. Cost/Share $9.26 Unrealized @ Report Date -17.0%
CC CHEMOURS CO 0.0%
Value $1.695M Shares 100,346 Share Price $16.89 * Est. Cost/Share $23.86 Unrealized @ Report Date -22.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.682M Shares 16,479 Share Price $102.07 Est. Cost/Share $57.82 Unrealized @ Report Date +77.9%
CHCO CITY HLDG CO 0.0%
Value $1.682M Shares 14,229 Share Price $118.21 Est. Cost/Share $73.68 Unrealized @ Report Date +62.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.678M Shares 15,634 Share Price $107.33 * Est. Cost/Share $82.39 Unrealized @ Report Date +47.7%
CBZ CBIZ INC 0.0%
Value $1.674M Shares 20,460 Share Price $81.82 * Est. Cost/Share $48.57 Unrealized @ Report Date +53.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.672M Shares 38,702 Share Price $43.20 Est. Cost/Share $95.95 Unrealized @ Report Date -55.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.67M Shares 56,998 Share Price $29.30 Est. Cost/Share $25.72 Unrealized @ Report Date +15.6%
OI O-I GLASS INC 0.0%
Value $1.669M Shares 154,115 Share Price $10.83 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.5%
BKE BUCKLE INC 0.0%
Value $1.666M Shares 32,802 Share Price $50.79 * Est. Cost/Share $19.14 Unrealized @ Report Date +113.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.656M Shares 97,977 Share Price $16.90 Est. Cost/Share $11.83 Unrealized @ Report Date +43.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.655M Shares 180,887 Share Price $9.15 Est. Cost/Share $13.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.646M Shares 41,978 Share Price $39.21 Est. Cost/Share $40.77 Unrealized @ Report Date -4.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.645M Shares 46,869 Share Price $35.10 Est. Cost/Share $42.37 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.641M Shares 123,599 Share Price $13.28 * Est. Cost/Share $11.33 Unrealized @ Report Date +32.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.64M Shares 23,878 Share Price $68.68 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.635M Shares 238,703 Share Price $6.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.629M Shares 162,772 Share Price $10.01 * Est. Cost/Share $16.02 Unrealized @ Report Date -31.9%
CRK COMSTOCK RES INC 0.0%
Value $1.618M Shares 88,778 Share Price $18.23 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.596M Shares 58,453 Share Price $27.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.595M Shares 47,765 Share Price $33.39 * Est. Cost/Share $76.95 Unrealized @ Report Date -48.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.588M Shares 134,536 Share Price $11.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.586M Shares 34,991 Share Price $45.33 Est. Cost/Share $28.77 Unrealized @ Report Date +58.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.565M Shares 248,594 Share Price $6.30 Est. Cost/Share $3.19 Unrealized @ Report Date +96.1%
DGII DIGI INTL INC 0.0%
Value $1.564M Shares 51,743 Share Price $30.23 * Est. Cost/Share $21.79 Unrealized @ Report Date +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.563M Shares 14,472 Share Price $108.00 Est. Cost/Share $41.45 Unrealized @ Report Date +160.1%
SABR SABRE CORP 0.0%
Value $1.563M Shares 429,454 Share Price $3.64 Est. Cost/Share $8.30 Unrealized @ Report Date -55.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.562M Shares 127,315 Share Price $12.27 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.5%
DAN DANA INC 0.0%
Value $1.561M Shares 135,107 Share Price $11.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -30.1%
SCL STEPAN CO 0.0%
Value $1.551M Shares 24,015 Share Price $64.58 * Est. Cost/Share $96.88 Unrealized @ Report Date -23.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.55M Shares 17,996 Share Price $86.13 * Est. Cost/Share $65.12 Unrealized @ Report Date +35.6%
QNST QUINSTREET INC 0.0%
Value $1.549M Shares 67,293 Share Price $23.02 * Est. Cost/Share $14.60 Unrealized @ Report Date +44.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.549M Shares 21,741 Share Price $71.25 * Est. Cost/Share $39.06 Unrealized @ Report Date +94.6%
MHK MOHAWK INDS INC 0.0%
Value $1.547M Shares 13,011 Share Price $118.90 * Est. Cost/Share $147.50 Unrealized @ Report Date -5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.542M Shares 54,301 Share Price $28.40 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.532M Shares 62,611 Share Price $24.47 Est. Cost/Share $21.76 Unrealized @ Report Date +10.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.527M Shares 103,344 Share Price $14.78 Est. Cost/Share $24.87 Unrealized @ Report Date -41.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.521M Shares 35,359 Share Price $43.02 Est. Cost/Share $32.47 Unrealized @ Report Date +34.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.519M Shares 6,883 Share Price $220.69 * Est. Cost/Share $127.84 Unrealized @ Report Date +66.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.514M Shares 48,085 Share Price $31.49 * Est. Cost/Share $53.76 Unrealized @ Report Date -11.6%
STBA S & T BANCORP INC 0.0%
Value $1.512M Shares 39,655 Share Price $38.13 * Est. Cost/Share $34.85 Unrealized @ Report Date +17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.507M Shares 109,978 Share Price $13.70 * Est. Cost/Share $24.85 Unrealized @ Report Date -25.7%
RC READY CAPITAL CORP 0.0%
Value $1.501M Shares 220,184 Share Price $6.82 Est. Cost/Share $10.52 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.5M Shares 44,889 Share Price $33.42 * Est. Cost/Share $39.59 Unrealized @ Report Date -7.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.495M Shares 66,175 Share Price $22.59 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.1%
NTST NETSTREIT CORP 0.0%
Value $1.486M Shares 105,073 Share Price $14.14 Est. Cost/Share $18.49 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.483M Shares 141,336 Share Price $10.49 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.2%
PGNY PROGYNY INC 0.0%
Value $1.479M Shares 85,630 Share Price $17.27 * Est. Cost/Share $35.13 Unrealized @ Report Date -55.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.478M Shares 195,958 Share Price $7.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.472M Shares 174,653 Share Price $8.43 * Est. Cost/Share $18.09 Unrealized @ Report Date -49.0%
ILF ISHARES TR 0.0%
Value $1.469M Shares 70,296 Share Price $20.90 Est. Cost/Share $30.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.462M Shares 161,046 Share Price $9.08 Est. Cost/Share $6.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.456M Shares 84,082 Share Price $17.32 Est. Cost/Share $15.68 Unrealized @ Report Date +11.5%
— VERITEX HLDGS INC 0.0%
Value $1.447M Shares 53,314 Share Price $27.14 Est. Cost/Share $26.55 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.446M Shares 8,591 Share Price $168.32 * Est. Cost/Share $81.42 Unrealized @ Report Date +112.2%
PBI PITNEY BOWES INC 0.0%
Value $1.445M Shares 199,527 Share Price $7.24 * Est. Cost/Share $4.27 Unrealized @ Report Date +74.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.436M Shares 53,587 Share Price $26.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +42.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.42M Shares 379,955 Share Price $3.74 * Est. Cost/Share $6.86 Unrealized @ Report Date -39.4%
DLX DELUXE CORP 0.0%
Value $1.418M Shares 62,829 Share Price $22.57 * Est. Cost/Share $22.81 Unrealized @ Report Date -13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.414M Shares 163,247 Share Price $8.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.402M Shares 72,765 Share Price $19.27 Est. Cost/Share $31.13 Unrealized @ Report Date -37.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.394M Shares 47,803 Share Price $29.16 * Est. Cost/Share $30.60 Unrealized @ Report Date +1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.387M Shares 124,157 Share Price $11.17 * Est. Cost/Share $5.52 Unrealized @ Report Date +110.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.385M Shares 33,733 Share Price $41.06 * Est. Cost/Share $66.25 Unrealized @ Report Date -30.4%
DNOW DNOW INC 0.0%
Value $1.382M Shares 106,309 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.382M Shares 29,001 Share Price $47.65 Est. Cost/Share $42.34 Unrealized @ Report Date +12.0%
UTL UNITIL CORP 0.0%
Value $1.377M Shares 25,468 Share Price $54.07 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.6%
NGVT INGEVITY CORP 0.0%
Value $1.372M Shares 33,718 Share Price $40.69 * Est. Cost/Share $67.12 Unrealized @ Report Date -38.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.371M Shares 775,068 Share Price $1.77 Est. Cost/Share $2.13 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 39,214 Share Price $34.91 * Est. Cost/Share $44.40 Unrealized @ Report Date -15.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.364M Shares 73,159 Share Price $18.64 Est. Cost/Share $19.31 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.348M Shares 55,503 Share Price $24.29 * Est. Cost/Share $67.93 Unrealized @ Report Date -58.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.344M Shares 171,430 Share Price $7.84 * Est. Cost/Share $19.08 Unrealized @ Report Date -52.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.34M Shares 46,349 Share Price $28.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +87.1%
— NV5 GLOBAL INC 0.0%
Value $1.335M Shares 70,918 Share Price $18.82 Est. Cost/Share $41.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.325M Shares 46,312 Share Price $28.61 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.322M Shares 29,138 Share Price $45.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +56.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.31M Shares 56,771 Share Price $23.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.0%
— UNITI GROUP INC 0.0%
Value $1.307M Shares 238,067 Share Price $5.49 Est. Cost/Share $6.85 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.307M Shares 9,940 Share Price $131.49 * Est. Cost/Share $136.21 Unrealized @ Report Date +5.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.305M Shares 14,704 Share Price $88.75 Est. Cost/Share $113.81 Unrealized @ Report Date -21.7%
DDS DILLARDS INC 0.0%
Value $1.303M Shares 3,025 Share Price $430.74 * Est. Cost/Share $278.46 Unrealized @ Report Date +34.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.3M Shares 45,465 Share Price $28.59 * Est. Cost/Share $26.74 Unrealized @ Report Date +23.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.3M Shares 35,045 Share Price $37.10 * Est. Cost/Share $32.04 Unrealized @ Report Date +42.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.297M Shares 27,144 Share Price $47.78 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.291M Shares 123,586 Share Price $10.45 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.283M Shares 28,935 Share Price $44.34 Est. Cost/Share $31.73 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.282M Shares 133,632 Share Price $9.59 * Est. Cost/Share $29.36 Unrealized @ Report Date -59.2%
ANDE ANDERSONS INC 0.0%
Value $1.278M Shares 31,567 Share Price $40.49 * Est. Cost/Share $31.47 Unrealized @ Report Date +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.277M Shares 13,566 Share Price $94.13 * Est. Cost/Share $139.52 Unrealized @ Report Date -47.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.274M Shares 67,649 Share Price $18.83 * Est. Cost/Share $33.01 Unrealized @ Report Date -46.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1.257M Shares 33,426 Share Price $37.61 * Est. Cost/Share $55.03 Unrealized @ Report Date -24.1%
LNN LINDSAY CORP 0.0%
Value $1.253M Shares 10,588 Share Price $118.34 * Est. Cost/Share $108.63 Unrealized @ Report Date +12.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.244M Shares 15,101 Share Price $82.38 Est. Cost/Share $91.13 Unrealized @ Report Date -9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.244M Shares 41,101 Share Price $30.27 * Est. Cost/Share $68.23 Unrealized @ Report Date -49.5%
PRSU VIAD CORP 0.0%
Value $1.243M Shares 29,289 Share Price $42.44 * Est. Cost/Share $45.74 Unrealized @ Report Date -9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.24M Shares 41,196 Share Price $30.10 Est. Cost/Share $26.09 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.237M Shares 30,827 Share Price $40.13 Est. Cost/Share $37.88 Unrealized @ Report Date +6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.234M Shares 37,846 Share Price $32.61 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.233M Shares 22,503 Share Price $54.79 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.227M Shares 15,420 Share Price $79.57 * Est. Cost/Share $88.97 Unrealized @ Report Date +2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.221M Shares 45,150 Share Price $27.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.212M Shares 23,676 Share Price $51.19 * Est. Cost/Share $35.47 Unrealized @ Report Date +38.8%
INVA INNOVIVA INC 0.0%
Value $1.211M Shares 69,794 Share Price $17.35 * Est. Cost/Share $14.34 Unrealized @ Report Date +33.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.205M Shares 37,332 Share Price $32.28 * Est. Cost/Share $12.69 Unrealized @ Report Date +99.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 21,689 Share Price $55.28 * Est. Cost/Share $54.80 Unrealized @ Report Date +4.8%
AVNS AVANOS MED INC 0.0%
Value $1.198M Shares 75,341 Share Price $15.90 * Est. Cost/Share $29.47 Unrealized @ Report Date -32.9%
THRM GENTHERM INC 0.0%
Value $1.197M Shares 29,995 Share Price $39.91 * Est. Cost/Share $48.75 Unrealized @ Report Date -14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.188M Shares 36,620 Share Price $32.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.185M Shares 143,113 Share Price $8.28 * Est. Cost/Share $13.32 Unrealized @ Report Date -31.4%
TALO TALOS ENERGY INC 0.0%
Value $1.181M Shares 121,577 Share Price $9.71 * Est. Cost/Share $16.40 Unrealized @ Report Date -35.8%
LYFT LYFT INC 0.0%
Value $1.177M Shares 91,338 Share Price $12.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.174M Shares 16,723 Share Price $70.20 * Est. Cost/Share $79.94 Unrealized @ Report Date -9.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.17M Shares 23,947 Share Price $48.86 Est. Cost/Share $59.28 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.168M Shares 178,971 Share Price $6.53 Est. Cost/Share $11.24 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.159M Shares 14,721 Share Price $78.73 Est. Cost/Share $82.48 Unrealized @ Report Date -4.9%
— PARAMOUNT GROUP INC 0.0%
Value $1.146M Shares 232,108 Share Price $4.94 Est. Cost/Share $8.34 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.142M Shares 12,597 Share Price $90.66 Est. Cost/Share $93.02 Unrealized @ Report Date -2.5%
VTOL BRISTOW GROUP INC 0.0%
Value $1.14M Shares 33,240 Share Price $34.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +51.9%
ADT ADT INC DEL 0.0%
Value $1.14M Shares 165,273 Share Price $6.90 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.134M Shares 29,659 Share Price $38.23 Est. Cost/Share $34.47 Unrealized @ Report Date +12.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.133M Shares 17,905 Share Price $63.28 * Est. Cost/Share $42.88 Unrealized @ Report Date +44.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.131M Shares 21,385 Share Price $52.89 * Est. Cost/Share $99.56 Unrealized @ Report Date -51.7%
GEF GREIF INC 0.0%
Value $1.13M Shares 18,510 Share Price $61.05 * Est. Cost/Share $49.73 Unrealized @ Report Date +25.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.128M Shares 17,247 Share Price $65.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +60.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.127M Shares 13,366 Share Price $84.32 * Est. Cost/Share $71.78 Unrealized @ Report Date +26.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.11M Shares 94,218 Share Price $11.78 Est. Cost/Share $13.60 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.104M Shares 91,371 Share Price $12.08 * Est. Cost/Share $17.78 Unrealized @ Report Date -26.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.097M Shares 45,277 Share Price $24.23 * Est. Cost/Share $22.48 Unrealized @ Report Date +25.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.087M Shares 45,562 Share Price $23.86 * Est. Cost/Share $68.98 Unrealized @ Report Date -54.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.083M Shares 37,095 Share Price $29.20 * Est. Cost/Share $42.73 Unrealized @ Report Date -18.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.081M Shares 20,614 Share Price $52.44 * Est. Cost/Share $86.54 Unrealized @ Report Date -27.4%
SCSC SCANSOURCE INC 0.0%
Value $1.081M Shares 22,823 Share Price $47.36 * Est. Cost/Share $35.32 Unrealized @ Report Date +38.5%
VICR VICOR CORP 0.0%
Value $1.08M Shares 22,387 Share Price $48.24 * Est. Cost/Share $44.72 Unrealized @ Report Date +11.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.071M Shares 85,027 Share Price $12.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.07M Shares 9,592 Share Price $111.55 * Est. Cost/Share $109.09 Unrealized @ Report Date +5.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1.07M Shares 248,301 Share Price $4.31 * Est. Cost/Share $4.30 Unrealized @ Report Date -9.1%
AORT ARTIVION INC 0.0%
Value $1.055M Shares 36,890 Share Price $28.60 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.044M Shares 79,653 Share Price $13.11 * Est. Cost/Share $21.86 Unrealized @ Report Date -36.8%
TAC TRANSALTA CORP 0.0%
Value $1.041M Shares 73,942 Share Price $14.08 * Est. Cost/Share $8.35 Unrealized @ Report Date +36.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.038M Shares 58,123 Share Price $17.86 Est. Cost/Share $15.20 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.033M Shares 41,720 Share Price $24.76 * Est. Cost/Share $58.02 Unrealized @ Report Date -52.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.026M Shares 8,267 Share Price $124.11 * Est. Cost/Share $77.73 Unrealized @ Report Date +50.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.023M Shares 84,360 Share Price $12.13 Est. Cost/Share $14.58 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $997K Shares 95,724 Share Price $10.42 * Est. Cost/Share $23.62 Unrealized @ Report Date -53.7%
VCYT VERACYTE INC 0.0%
Value $997K Shares 25,217 Share Price $39.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +52.0%
HSTM HEALTHSTREAM INC 0.0%
Value $985K Shares 31,064 Share Price $31.71 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.4%
HL HECLA MNG CO 0.0%
Value $984K Shares 201,097 Share Price $4.89 * Est. Cost/Share $4.48 Unrealized @ Report Date +33.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $981K Shares 77,655 Share Price $12.63 * Est. Cost/Share $16.02 Unrealized @ Report Date -24.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $981K Shares 19,219 Share Price $51.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +37.8%
AMSF AMERISAFE INC 0.0%
Value $981K Shares 19,027 Share Price $51.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $979K Shares 32,254 Share Price $30.35 * Est. Cost/Share $44.69 Unrealized @ Report Date -29.7%
GH GUARDANT HEALTH INC 0.0%
Value $978K Shares 32,043 Share Price $30.52 * Est. Cost/Share $45.39 Unrealized @ Report Date -38.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $977K Shares 26,289 Share Price $37.16 Est. Cost/Share $88.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $973K Shares 46,671 Share Price $20.85 * Est. Cost/Share $25.03 Unrealized @ Report Date -14.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $972K Shares 23,153 Share Price $41.98 * Est. Cost/Share $42.44 Unrealized @ Report Date +16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $972K Shares 12,337 Share Price $78.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +56.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $971K Shares 90,806 Share Price $10.69 Est. Cost/Share $7.29 Unrealized @ Report Date +47.0%
CENX CENTURY ALUM CO 0.0%
Value $965K Shares 53,001 Share Price $18.21 * Est. Cost/Share $10.52 Unrealized @ Report Date +86.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $959K Shares 2,044 Share Price $469.18 Est. Cost/Share $484.66 Unrealized @ Report Date -4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $954K Shares 22,374 Share Price $42.64 * Est. Cost/Share $37.92 Unrealized @ Report Date +23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $953K Shares 13,404 Share Price $71.10 * Est. Cost/Share $49.07 Unrealized @ Report Date +38.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $941K Shares 72,003 Share Price $13.07 Est. Cost/Share $15.02 Unrealized @ Report Date -11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $938K Shares 29,572 Share Price $31.72 * Est. Cost/Share $34.64 Unrealized @ Report Date -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $936K Shares 11,608 Share Price $80.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +62.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $935K Shares 7,150 Share Price $130.77 * Est. Cost/Share $78.03 Unrealized @ Report Date +47.2%
ICFI ICF INTL INC 0.0%
Value $935K Shares 7,853 Share Price $119.06 * Est. Cost/Share $113.40 Unrealized @ Report Date +31.9%
AGX ARGAN INC 0.0%
Value $932K Shares 6,795 Share Price $137.16 Est. Cost/Share $56.03 Unrealized @ Report Date +142.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $929K Shares 52,310 Share Price $17.76 Est. Cost/Share $24.49 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $929K Shares 7,976 Share Price $116.47 * Est. Cost/Share $73.49 Unrealized @ Report Date +55.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $928K Shares 43,554 Share Price $21.31 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $927K Shares 35,718 Share Price $25.95 * Est. Cost/Share $29.70 Unrealized @ Report Date -16.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $924K Shares 19,924 Share Price $46.38 * Est. Cost/Share $25.06 Unrealized @ Report Date +80.3%
LEN/B LENNAR CORP 0.0%
Value $923K Shares 6,989 Share Price $132.06 * Est. Cost/Share $91.99 Unrealized @ Report Date +59.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $921K Shares 67,675 Share Price $13.61 * Est. Cost/Share $155.28 Unrealized @ Report Date -90.1%
BB BLACKBERRY LTD 0.0%
Value $914K Shares 242,797 Share Price $3.76 * Est. Cost/Share $3.46 Unrealized @ Report Date -23.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $914K Shares 62,370 Share Price $14.65 * Est. Cost/Share $10.99 Unrealized @ Report Date +50.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $913K Shares 20,758 Share Price $43.98 Est. Cost/Share $43.51 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $913K Shares 6,927 Share Price $131.80 * Est. Cost/Share $190.46 Unrealized @ Report Date -36.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $907K Shares 10,984 Share Price $82.57 * Est. Cost/Share $38.88 Unrealized @ Report Date +68.8%
— SANDSTORM GOLD LTD 0.0%
Value $906K Shares 166,618 Share Price $5.44 Est. Cost/Share $4.69 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $904K Shares 78,666 Share Price $11.49 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $904K Shares 20,038 Share Price $45.11 * Est. Cost/Share $40.72 Unrealized @ Report Date +5.1%
ERO ERO COPPER CORP 0.0%
Value $903K Shares 67,465 Share Price $13.38 * Est. Cost/Share $12.57 Unrealized @ Report Date +34.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $903K Shares 55,098 Share Price $16.39 * Est. Cost/Share $22.21 Unrealized @ Report Date -24.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $893K Shares 73,180 Share Price $12.20 * Est. Cost/Share $18.12 Unrealized @ Report Date -26.0%
W WAYFAIR INC 0.0%
Value $891K Shares 20,109 Share Price $44.31 * Est. Cost/Share $82.39 Unrealized @ Report Date -42.8%
MRTN MARTEN TRANS LTD 0.0%
Value $889K Shares 57,000 Share Price $15.60 * Est. Cost/Share $12.90 Unrealized @ Report Date +26.4%
BNTX BIONTECH SE 0.0%
Value $887K Shares 7,791 Share Price $113.85 Est. Cost/Share $107.65 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $885K Shares 22,658 Share Price $39.06 * Est. Cost/Share $70.58 Unrealized @ Report Date -49.1%
VSAT VIASAT INC 0.0%
Value $882K Shares 103,505 Share Price $8.52 * Est. Cost/Share $34.02 Unrealized @ Report Date -71.7%
TMP TOMPKINS FINL CORP 0.0%
Value $879K Shares 12,998 Share Price $67.63 * Est. Cost/Share $61.34 Unrealized @ Report Date +7.5%
XPEL XPEL INC 0.0%
Value $877K Shares 21,964 Share Price $39.93 * Est. Cost/Share $57.06 Unrealized @ Report Date -25.2%
NMFC NEW MTN FIN CORP 0.0%
Value $866K Shares 77,021 Share Price $11.24 * Est. Cost/Share $8.81 Unrealized @ Report Date +12.6%
WSR WHITESTONE REIT 0.0%
Value $865K Shares 61,166 Share Price $14.14 Est. Cost/Share $12.56 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $862K Shares 31,156 Share Price $27.67 * Est. Cost/Share $28.42 Unrealized @ Report Date -14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $854K Shares 29,414 Share Price $29.03 Est. Cost/Share $20.76 Unrealized @ Report Date +37.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $838K Shares 34,250 Share Price $24.47 Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $837K Shares 63,244 Share Price $13.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $828K Shares 7,833 Share Price $105.71 Est. Cost/Share $73.95 Unrealized @ Report Date +42.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $826K Shares 9,479 Share Price $87.14 Est. Cost/Share $93.10 Unrealized @ Report Date -4.8%
CAL CALERES INC 0.0%
Value $812K Shares 35,078 Share Price $23.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +31.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $812K Shares 101,604 Share Price $7.99 * Est. Cost/Share $8.22 Unrealized @ Report Date +0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $809K Shares 93,106 Share Price $8.69 * Est. Cost/Share $16.86 Unrealized @ Report Date -53.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $807K Shares 23,017 Share Price $35.06 Est. Cost/Share $33.73 Unrealized @ Report Date +5.0%
CNXN PC CONNECTION INC 0.0%
Value $798K Shares 11,533 Share Price $69.19 * Est. Cost/Share $48.38 Unrealized @ Report Date +46.6%
IAG IAMGOLD CORP 0.0%
Value $798K Shares 154,797 Share Price $5.16 * Est. Cost/Share $3.61 Unrealized @ Report Date +47.9%
BGS B & G FOODS INC NEW 0.0%
Value $795K Shares 115,660 Share Price $6.87 * Est. Cost/Share $9.77 Unrealized @ Report Date -36.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $792K Shares 10,909 Share Price $72.60 * Est. Cost/Share $47.24 Unrealized @ Report Date +44.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $790K Shares 78,254 Share Price $10.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $789K Shares 30,357 Share Price $25.99 Est. Cost/Share $34.60 Unrealized @ Report Date -24.5%
TGB TASEKO MINES LTD 0.0%
Value $787K Shares 404,359 Share Price $1.95 * Est. Cost/Share $2.16 Unrealized @ Report Date +2.1%
PRA PROASSURANCE CORP 0.0%
Value $787K Shares 49,473 Share Price $15.91 Est. Cost/Share $29.52 Unrealized @ Report Date -46.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $786K Shares 67,719 Share Price $11.61 Est. Cost/Share $21.52 Unrealized @ Report Date -47.0%
— VITAL ENERGY INC 0.0%
Value $784K Shares 25,358 Share Price $30.92 Est. Cost/Share $46.37 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $775K Shares 52,150 Share Price $14.86 * Est. Cost/Share $22.94 Unrealized @ Report Date -28.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $772K Shares 130,935 Share Price $5.90 Est. Cost/Share $7.41 Unrealized @ Report Date -20.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $763K Shares 60,527 Share Price $12.61 * Est. Cost/Share $27.69 Unrealized @ Report Date -51.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $763K Shares 34,994 Share Price $21.80 * Est. Cost/Share $15.73 Unrealized @ Report Date +27.7%
JACK JACK IN THE BOX INC 0.0%
Value $762K Shares 18,322 Share Price $41.59 * Est. Cost/Share $80.13 Unrealized @ Report Date -42.4%
ASIX ADVANSIX INC 0.0%
Value $759K Shares 26,601 Share Price $28.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.1%
HZO MARINEMAX INC 0.0%
Value $756K Shares 26,135 Share Price $28.93 * Est. Cost/Share $24.64 Unrealized @ Report Date +24.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $753K Shares 80,076 Share Price $9.40 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $748K Shares 42,712 Share Price $17.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +50.3%
UPWK UPWORK INC 0.0%
Value $744K Shares 45,576 Share Price $16.32 * Est. Cost/Share $14.61 Unrealized @ Report Date -1.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $739K Shares 24,460 Share Price $30.21 * Est. Cost/Share $18.97 Unrealized @ Report Date +50.0%
ASTE ASTEC INDS INC 0.0%
Value $738K Shares 21,985 Share Price $33.57 Est. Cost/Share $35.80 Unrealized @ Report Date -4.8%
UA UNDER ARMOUR INC 0.0%
Value $738K Shares 99,129 Share Price $7.44 * Est. Cost/Share $11.18 Unrealized @ Report Date -25.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $729K Shares 16,888 Share Price $43.17 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.7%
CEVA CEVA INC 0.0%
Value $729K Shares 23,115 Share Price $31.54 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.9%
DOO BRP INC 0.0%
Value $724K Shares 14,427 Share Price $50.18 Est. Cost/Share $72.69 Unrealized @ Report Date -29.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $724K Shares 44,882 Share Price $16.13 * Est. Cost/Share $10.75 Unrealized @ Report Date +31.1%
— MAG SILVER CORP 0.0%
Value $722K Shares 53,381 Share Price $13.53 Est. Cost/Share $10.94 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $719K Shares 53,332 Share Price $13.48 * Est. Cost/Share $7.90 Unrealized @ Report Date +49.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $719K Shares 2,334 Share Price $308.05 * Est. Cost/Share $221.72 Unrealized @ Report Date +26.9%
WNC WABASH NATL CORP 0.0%
Value $718K Shares 41,964 Share Price $17.11 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.3%
BBDC BARINGS BDC INC 0.0%
Value $718K Shares 75,056 Share Price $9.57 * Est. Cost/Share $6.54 Unrealized @ Report Date +29.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $713K Shares 18,427 Share Price $38.69 * Est. Cost/Share $33.62 Unrealized @ Report Date +38.7%
VVX V2X INC 0.0%
Value $706K Shares 14,783 Share Price $47.76 * Est. Cost/Share $45.94 Unrealized @ Report Date +29.2%
CVI CVR ENERGY INC 0.0%
Value $706K Shares 37,697 Share Price $18.73 * Est. Cost/Share $26.39 Unrealized @ Report Date -23.4%
HMC HONDA MOTOR LTD 0.0%
Value $702K Shares 24,592 Share Price $28.55 Est. Cost/Share $28.70 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $702K Shares 26,704 Share Price $26.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +131.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $698K Shares 68,211 Share Price $10.23 Est. Cost/Share $15.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $698K Shares 38,746 Share Price $18.01 * Est. Cost/Share $25.05 Unrealized @ Report Date -16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $698K Shares 25,056 Share Price $27.86 * Est. Cost/Share $47.08 Unrealized @ Report Date -35.4%
NNI NELNET INC 0.0%
Value $697K Shares 6,538 Share Price $106.61 * Est. Cost/Share $86.46 Unrealized @ Report Date +27.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $695K Shares 74,372 Share Price $9.34 * Est. Cost/Share $13.74 Unrealized @ Report Date -40.1%
— THE ODP CORP 0.0%
Value $693K Shares 30,476 Share Price $22.74 Est. Cost/Share $32.05 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $691K Shares 32,430 Share Price $21.31 * Est. Cost/Share $33.85 Unrealized @ Report Date -28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $687K Shares 9,013 Share Price $76.22 * Est. Cost/Share $25.89 Unrealized @ Report Date +182.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $687K Shares 117,859 Share Price $5.83 * Est. Cost/Share $8.79 Unrealized @ Report Date -28.8%
EZPW EZCORP INC 0.0%
Value $684K Shares 55,981 Share Price $12.22 * Est. Cost/Share $6.98 Unrealized @ Report Date +70.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $683K Shares 22,068 Share Price $30.95 * Est. Cost/Share $42.61 Unrealized @ Report Date -24.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $682K Shares 26,545 Share Price $25.69 Est. Cost/Share $21.40 Unrealized @ Report Date +21.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $681K Shares 21,007 Share Price $32.42 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $679K Shares 24,189 Share Price $28.07 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.2%
TCBK TRICO BANCSHARES 0.0%
Value $678K Shares 15,525 Share Price $43.67 * Est. Cost/Share $38.12 Unrealized @ Report Date +19.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $676K Shares 35,236 Share Price $19.18 Est. Cost/Share $35.90 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $673K Shares 70,962 Share Price $9.48 * Est. Cost/Share $21.67 Unrealized @ Report Date -48.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $670K Shares 9,366 Share Price $71.54 Est. Cost/Share $45.31 Unrealized @ Report Date +55.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $669K Shares 21,188 Share Price $31.57 * Est. Cost/Share $41.75 Unrealized @ Report Date -27.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $668K Shares 37,269 Share Price $17.92 * Est. Cost/Share $8.96 Unrealized @ Report Date +66.9%
BFS SAUL CTRS INC 0.0%
Value $667K Shares 17,198 Share Price $38.78 Est. Cost/Share $49.86 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $661K Shares 36,054 Share Price $18.33 * Est. Cost/Share $22.03 Unrealized @ Report Date -26.7%
HAFC HANMI FINL CORP 0.0%
Value $656K Shares 27,821 Share Price $23.58 Est. Cost/Share $22.49 Unrealized @ Report Date +4.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $648K Shares 11,578 Share Price $55.97 Est. Cost/Share $33.61 Unrealized @ Report Date +64.4%
LC LENDINGCLUB CORP 0.0%
Value $642K Shares 39,734 Share Price $16.16 * Est. Cost/Share $10.27 Unrealized @ Report Date +43.4%
MNKD MANNKIND CORP 0.0%
Value $639K Shares 99,415 Share Price $6.43 * Est. Cost/Share $4.19 Unrealized @ Report Date +59.8%
— SPARTANNASH CO 0.0%
Value $635K Shares 34,669 Share Price $18.32 Est. Cost/Share $21.91 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $633K Shares 28,138 Share Price $22.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.4%
— FORWARD AIR CORP 0.0%
Value $632K Shares 19,592 Share Price $32.26 Est. Cost/Share $67.47 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $632K Shares 14,169 Share Price $44.60 * Est. Cost/Share $44.97 Unrealized @ Report Date +10.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $628K Shares 11,163 Share Price $56.26 * Est. Cost/Share $48.19 Unrealized @ Report Date +13.7%
YORW YORK WTR CO 0.0%
Value $627K Shares 19,184 Share Price $32.68 * Est. Cost/Share $35.97 Unrealized @ Report Date -4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $623K Shares 18,979 Share Price $32.83 * Est. Cost/Share $27.81 Unrealized @ Report Date +68.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $623K Shares 15,911 Share Price $39.16 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.3%
— SUMMIT MATLS INC 0.0%
Value $620K Shares 12,253 Share Price $50.60 Est. Cost/Share $29.26 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $619K Shares 11,000 Share Price $56.27 * Est. Cost/Share $41.80 Unrealized @ Report Date +30.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $613K Shares 70,405 Share Price $8.71 Est. Cost/Share $11.65 Unrealized @ Report Date -25.8%
RGR STURM RUGER & CO INC 0.0%
Value $609K Shares 17,260 Share Price $35.28 * Est. Cost/Share $57.09 Unrealized @ Report Date -31.8%
CRAI CRA INTL INC 0.0%
Value $608K Shares 3,256 Share Price $186.73 Est. Cost/Share $103.03 Unrealized @ Report Date +82.2%
TRC TEJON RANCH CO 0.0%
Value $607K Shares 38,236 Share Price $15.88 Est. Cost/Share $16.99 Unrealized @ Report Date -5.0%
NVRI ENVIRI CORP 0.0%
Value $606K Shares 78,757 Share Price $7.69 * Est. Cost/Share $9.62 Unrealized @ Report Date -13.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $604K Shares 55,277 Share Price $10.93 * Est. Cost/Share $7.86 Unrealized @ Report Date +21.7%
CNA CNA FINL CORP 0.0%
Value $602K Shares 12,447 Share Price $48.37 * Est. Cost/Share $39.68 Unrealized @ Report Date +13.1%
— HUDSON PAC PPTYS INC 0.0%
Value $600K Shares 198,614 Share Price $3.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $593K Shares 17,939 Share Price $33.06 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.9%
MOD MODINE MFG CO 0.0%
Value $587K Shares 5,070 Share Price $115.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +267.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $579K Shares 47,838 Share Price $12.10 * Est. Cost/Share $28.38 Unrealized @ Report Date -53.9%
CDE COEUR MNG INC 0.0%
Value $579K Shares 101,541 Share Price $5.70 * Est. Cost/Share $4.96 Unrealized @ Report Date +30.6%
RKT ROCKET COS INC 0.0%
Value $575K Shares 51,191 Share Price $11.23 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $573K Shares 129,507 Share Price $4.42 * Est. Cost/Share $10.83 Unrealized @ Report Date -62.5%
CLDT CHATHAM LODGING TR 0.0%
Value $569K Shares 63,737 Share Price $8.93 Est. Cost/Share $14.32 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $568K Shares 13,930 Share Price $40.78 Est. Cost/Share $39.21 Unrealized @ Report Date +5.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $561K Shares 244,615 Share Price $2.29 Est. Cost/Share $2.84 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $557K Shares 18,292 Share Price $30.45 Est. Cost/Share $17.20 Unrealized @ Report Date +74.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $554K Shares 72,230 Share Price $7.67 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $553K Shares 19,450 Share Price $28.43 * Est. Cost/Share $37.82 Unrealized @ Report Date -33.3%
FDUS FIDUS INVT CORP 0.0%
Value $553K Shares 26,331 Share Price $21.00 * Est. Cost/Share $12.21 Unrealized @ Report Date +45.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $552K Shares 19,013 Share Price $29.03 * Est. Cost/Share $22.15 Unrealized @ Report Date +88.7%
IIIN INSTEEL INDS INC 0.0%
Value $551K Shares 20,431 Share Price $26.97 Est. Cost/Share $21.01 Unrealized @ Report Date +30.6%
GRC GORMAN RUPP CO 0.0%
Value $551K Shares 14,563 Share Price $37.84 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $547K Shares 13,912 Share Price $39.32 * Est. Cost/Share $74.97 Unrealized @ Report Date -27.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $546K Shares 16,881 Share Price $32.34 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $546K Shares 21,263 Share Price $25.68 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.9%
GDOT GREEN DOT CORP 0.0%
Value $543K Shares 51,147 Share Price $10.62 * Est. Cost/Share $23.02 Unrealized @ Report Date -52.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $541K Shares 6,220 Share Price $86.98 Est. Cost/Share $62.73 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $538K Shares 87,558 Share Price $6.14 * Est. Cost/Share $26.05 Unrealized @ Report Date -69.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $530K Shares 5,383 Share Price $98.46 * Est. Cost/Share $82.80 Unrealized @ Report Date -2.9%
— GLOBAL MED REIT INC 0.0%
Value $528K Shares 68,525 Share Price $7.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $522K Shares 46,734 Share Price $11.17 Est. Cost/Share $10.68 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $521K Shares 47,828 Share Price $10.89 * Est. Cost/Share $22.77 Unrealized @ Report Date -42.1%
CLBK COLUMBIA FINL INC 0.0%
Value $516K Shares 32,638 Share Price $15.81 * Est. Cost/Share $19.92 Unrealized @ Report Date -13.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $516K Shares 99,349 Share Price $5.19 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $515K Shares 5,202 Share Price $99.00 * Est. Cost/Share $80.08 Unrealized @ Report Date +17.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $511K Shares 142,955 Share Price $3.57 Est. Cost/Share $4.06 Unrealized @ Report Date -12.5%
MGNI MAGNITE INC 0.0%
Value $509K Shares 32,010 Share Price $15.90 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.5%
GERN GERON CORP 0.0%
Value $508K Shares 143,998 Share Price $3.53 * Est. Cost/Share $3.26 Unrealized @ Report Date +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value $507K Shares 55,773 Share Price $9.09 * Est. Cost/Share $29.10 Unrealized @ Report Date -66.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $505K Shares 15,937 Share Price $31.69 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.6%
RES RPC INC 0.0%
Value $504K Shares 85,021 Share Price $5.93 Est. Cost/Share $6.04 Unrealized @ Report Date -1.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $502K Shares 31,464 Share Price $15.95 * Est. Cost/Share $9.00 Unrealized @ Report Date +85.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $499K Shares 13,831 Share Price $36.08 Est. Cost/Share $33.15 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $498K Shares 11,398 Share Price $43.69 * Est. Cost/Share $33.11 Unrealized @ Report Date +52.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $497K Shares 28,755 Share Price $17.28 Est. Cost/Share $14.81 Unrealized @ Report Date +15.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $495K Shares 13,925 Share Price $35.55 * Est. Cost/Share $25.77 Unrealized @ Report Date +46.0%
GOGO GOGO INC 0.0%
Value $492K Shares 60,925 Share Price $8.08 * Est. Cost/Share $16.20 Unrealized @ Report Date -54.0%
ERII ENERGY RECOVERY INC 0.0%
Value $492K Shares 33,548 Share Price $14.67 * Est. Cost/Share $21.33 Unrealized @ Report Date -19.8%
RRR RED ROCK RESORTS INC 0.0%
Value $492K Shares 10,662 Share Price $46.15 * Est. Cost/Share $40.53 Unrealized @ Report Date +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $491K Shares 194,592 Share Price $2.52 Est. Cost/Share $15.13 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $487K Shares 34,483 Share Price $14.12 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $486K Shares 13,150 Share Price $36.96 * Est. Cost/Share $26.56 Unrealized @ Report Date +21.9%
— VERINT SYS INC 0.0%
Value $483K Shares 17,604 Share Price $27.44 Est. Cost/Share $35.63 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $480K Shares 53,514 Share Price $8.97 * Est. Cost/Share $9.85 Unrealized @ Report Date -17.2%
LMND LEMONADE INC 0.0%
Value $479K Shares 13,064 Share Price $36.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -15.4%
— PREMIER FINANCIAL CORP 0.0%
Value $475K Shares 18,583 Share Price $25.56 Est. Cost/Share $21.31 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $472K Shares 9,666 Share Price $48.83 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $471K Shares 41,983 Share Price $11.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -36.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $469K Shares 105,868 Share Price $4.43 * Est. Cost/Share $9.42 Unrealized @ Report Date -50.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $464K Shares 25,242 Share Price $18.38 Est. Cost/Share $17.54 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $460K Shares 214,937 Share Price $2.14 Est. Cost/Share $8.98 Unrealized @ Report Date -75.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $459K Shares 17,431 Share Price $26.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +25.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $454K Shares 7,260 Share Price $62.53 * Est. Cost/Share $23.52 Unrealized @ Report Date +50.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $449K Shares 25,252 Share Price $17.78 * Est. Cost/Share $26.87 Unrealized @ Report Date -25.8%
WMK WEIS MKTS INC 0.0%
Value $445K Shares 6,592 Share Price $67.51 Est. Cost/Share $65.16 Unrealized @ Report Date +3.0%
RVLV REVOLVE GROUP INC 0.0%
Value $437K Shares 13,068 Share Price $33.44 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $433K Shares 54,738 Share Price $7.91 * Est. Cost/Share $5.73 Unrealized @ Report Date +46.4%
RYZ RYERSON HLDG CORP 0.0%
Value $430K Shares 23,268 Share Price $18.48 * Est. Cost/Share $28.48 Unrealized @ Report Date -21.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $424K Shares 57,265 Share Price $7.40 * Est. Cost/Share $11.30 Unrealized @ Report Date -18.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $422K Shares 11,766 Share Price $35.87 * Est. Cost/Share $67.71 Unrealized @ Report Date -44.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $422K Shares 10,491 Share Price $40.22 * Est. Cost/Share $33.41 Unrealized @ Report Date +35.2%
FC FRANKLIN COVEY CO 0.0%
Value $414K Shares 11,031 Share Price $37.53 * Est. Cost/Share $43.75 Unrealized @ Report Date -12.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $410K Shares 12,047 Share Price $34.03 Est. Cost/Share $35.87 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $406K Shares 23,318 Share Price $17.41 Est. Cost/Share $18.50 Unrealized @ Report Date -4.4%
— INFINERA CORP 0.0%
Value $406K Shares 61,770 Share Price $6.57 Est. Cost/Share $5.54 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $406K Shares 15,807 Share Price $25.68 * Est. Cost/Share $35.68 Unrealized @ Report Date -20.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $402K Shares 4,546 Share Price $88.43 Est. Cost/Share $32.44 Unrealized @ Report Date +168.2%
TXG 10X GENOMICS INC 0.0%
Value $400K Shares 27,908 Share Price $14.33 * Est. Cost/Share $56.61 Unrealized @ Report Date -72.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $394K Shares 29,726 Share Price $13.25 * Est. Cost/Share $8.96 Unrealized @ Report Date +34.0%
MDXG MIMEDX GROUP INC 0.0%
Value $394K Shares 41,033 Share Price $9.60 * Est. Cost/Share $6.81 Unrealized @ Report Date +14.4%
IMAX IMAX CORP 0.0%
Value $390K Shares 15,239 Share Price $25.59 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $387K Shares 18,478 Share Price $20.94 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $382K Shares 53,977 Share Price $7.08 * Est. Cost/Share $3.98 Unrealized @ Report Date +44.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 50,545 Share Price $7.50 Est. Cost/Share $7.78 Unrealized @ Report Date -2.5%
MITK MITEK SYS INC 0.0%
Value $378K Shares 34,036 Share Price $11.11 * Est. Cost/Share $10.16 Unrealized @ Report Date -8.2%
UTZ UTZ BRANDS INC 0.0%
Value $375K Shares 23,981 Share Price $15.64 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%
KAI KADANT INC 0.0%
Value $374K Shares 1,079 Share Price $346.62 * Est. Cost/Share $228.12 Unrealized @ Report Date +58.1%
TWI TITAN INTL INC ILL 0.0%
Value $366K Shares 53,889 Share Price $6.79 * Est. Cost/Share $9.18 Unrealized @ Report Date -21.6%
— GUESS INC 0.0%
Value $363K Shares 25,864 Share Price $14.03 Est. Cost/Share $20.77 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $356K Shares 19,291 Share Price $18.45 * Est. Cost/Share $48.63 Unrealized @ Report Date -59.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $355K Shares 15,795 Share Price $22.48 * Est. Cost/Share $13.12 Unrealized @ Report Date +76.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $353K Shares 16,926 Share Price $20.86 * Est. Cost/Share $22.85 Unrealized @ Report Date -14.3%
IMVT IMMUNOVANT INC 0.0%
Value $353K Shares 14,276 Share Price $24.73 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.7%
UEC URANIUM ENERGY CORP 0.0%
Value $352K Shares 52,481 Share Price $6.71 * Est. Cost/Share $5.80 Unrealized @ Report Date +31.9%
IESC IES HLDGS INC 0.0%
Value $352K Shares 1,754 Share Price $200.68 * Est. Cost/Share $159.69 Unrealized @ Report Date +50.5%
EVH EVOLENT HEALTH INC 0.0%
Value $342K Shares 30,467 Share Price $11.23 * Est. Cost/Share $29.74 Unrealized @ Report Date -40.9%
HBM HUDBAY MINERALS INC 0.0%
Value $339K Shares 41,805 Share Price $8.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +54.7%
LZ LEGALZOOM COM INC 0.0%
Value $339K Shares 45,210 Share Price $7.50 Est. Cost/Share $9.98 Unrealized @ Report Date -24.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $337K Shares 2,999 Share Price $112.37 * Est. Cost/Share $108.72 Unrealized @ Report Date +7.3%
SII SPROTT INC 0.0%
Value $335K Shares 8,153 Share Price $41.09 * Est. Cost/Share $32.22 Unrealized @ Report Date +34.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $335K Shares 10,203 Share Price $32.83 * Est. Cost/Share $37.51 Unrealized @ Report Date +3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $334K Shares 20,604 Share Price $16.21 Est. Cost/Share $17.11 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $317K Shares 14,998 Share Price $21.14 * Est. Cost/Share $30.09 Unrealized @ Report Date -12.8%
BOKF BOK FINL CORP 0.0%
Value $314K Shares 2,952 Share Price $106.37 Est. Cost/Share $80.33 Unrealized @ Report Date +34.9%
ATKR ATKORE INC 0.0%
Value $311K Shares 3,737 Share Price $83.22 * Est. Cost/Share $119.43 Unrealized @ Report Date -28.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $308K Shares 7,942 Share Price $38.78 * Est. Cost/Share $27.48 Unrealized @ Report Date +35.4%
CGAU CENTERRA GOLD INC 0.0%
Value $305K Shares 53,925 Share Price $5.66 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value $303K Shares 27,109 Share Price $11.18 * Est. Cost/Share $11.85 Unrealized @ Report Date +30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $298K Shares 25,546 Share Price $11.67 * Est. Cost/Share $42.99 Unrealized @ Report Date -63.7%
EWC ISHARES INC 0.0%
Value $291K Shares 7,214 Share Price $40.34 Est. Cost/Share $30.52 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $290K Shares 15,647 Share Price $18.53 * Est. Cost/Share $40.86 Unrealized @ Report Date -48.5%
CNDT CONDUENT INC 0.0%
Value $288K Shares 71,468 Share Price $4.03 Est. Cost/Share $3.71 Unrealized @ Report Date +7.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $285K Shares 10,713 Share Price $26.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.5%
VERX VERTEX INC 0.0%
Value $280K Shares 5,256 Share Price $53.27 * Est. Cost/Share $31.91 Unrealized @ Report Date +51.9%
ARVN ARVINAS INC 0.0%
Value $278K Shares 14,524 Share Price $19.14 * Est. Cost/Share $43.38 Unrealized @ Report Date -44.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $277K Shares 6,944 Share Price $39.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $277K Shares 3,072 Share Price $90.17 * Est. Cost/Share $88.10 Unrealized @ Report Date -10.8%
ALX ALEXANDERS INC 0.0%
Value $276K Shares 1,379 Share Price $200.15 Est. Cost/Share $246.09 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $275K Shares 82,156 Share Price $3.35 * Est. Cost/Share $3.40 Unrealized @ Report Date +3.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $274K Shares 80,492 Share Price $3.40 Est. Cost/Share $11.96 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $274K Shares 13,434 Share Price $20.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $273K Shares 20,662 Share Price $13.21 * Est. Cost/Share $20.82 Unrealized @ Report Date -17.8%
WSBC WESBANCO INC 0.0%
Value $272K Shares 8,397 Share Price $32.39 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $270K Shares 53,624 Share Price $5.04 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.3%
PNTG PENNANT GROUP INC 0.0%
Value $269K Shares 10,164 Share Price $26.47 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $268K Shares 19,491 Share Price $13.75 Est. Cost/Share $13.08 Unrealized @ Report Date +5.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $263K Shares 29,403 Share Price $8.94 * Est. Cost/Share $7.82 Unrealized @ Report Date -2.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $263K Shares 3,112 Share Price $84.51 * Est. Cost/Share $74.96 Unrealized @ Report Date +22.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $261K Shares 38,016 Share Price $6.87 Est. Cost/Share $5.22 Unrealized @ Report Date +31.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $258K Shares 30,227 Share Price $8.54 * Est. Cost/Share $8.34 Unrealized @ Report Date +17.0%
TFSL TFS FINL CORP 0.0%
Value $257K Shares 20,483 Share Price $12.55 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.0%
FRPH FRP HLDGS INC 0.0%
Value $245K Shares 8,026 Share Price $30.53 Est. Cost/Share $28.17 Unrealized @ Report Date +8.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $240K Shares 32,484 Share Price $7.39 Est. Cost/Share $13.83 Unrealized @ Report Date -46.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $229K Shares 6,748 Share Price $33.94 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.9%
— SANDY SPRING BANCORP INC 0.0%
Value $226K Shares 6,691 Share Price $33.78 Est. Cost/Share $33.16 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $226K Shares 87,987 Share Price $2.57 * Est. Cost/Share $3.71 Unrealized @ Report Date -25.1%
ACCO ACCO BRANDS CORP 0.0%
Value $224K Shares 42,757 Share Price $5.24 * Est. Cost/Share $4.85 Unrealized @ Report Date +5.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $221K Shares 8,133 Share Price $27.17 Est. Cost/Share $24.23 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $219K Shares 105,508 Share Price $2.08 Est. Cost/Share $1.27 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $213K Shares 6,680 Share Price $31.89 Est. Cost/Share $20.05 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $212K Shares 8,533 Share Price $24.84 * Est. Cost/Share $32.69 Unrealized @ Report Date -21.9%
TRTX TPG RE FIN TR INC 0.0%
Value $208K Shares 24,480 Share Price $8.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $205K Shares 21,922 Share Price $9.35 * Est. Cost/Share $18.32 Unrealized @ Report Date -46.8%
NGD NEW GOLD INC CDA 0.0%
Value $205K Shares 82,863 Share Price $2.47 * Est. Cost/Share $1.65 Unrealized @ Report Date +67.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $204K Shares 1,540 Share Price $132.47 * Est. Cost/Share $72.52 Unrealized @ Report Date +74.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $200K Shares 10,827 Share Price $18.47 * Est. Cost/Share $23.72 Unrealized @ Report Date -28.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $197K Shares 6,189 Share Price $31.83 * Est. Cost/Share $52.20 Unrealized @ Report Date -42.4%
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 15,310 Share Price $12.80 * Est. Cost/Share $7.85 Unrealized @ Report Date +86.5%
GTX GARRETT MOTION INC 0.0%
Value $189K Shares 20,949 Share Price $9.02 * Est. Cost/Share $8.10 Unrealized @ Report Date +2.5%
GTN GRAY TELEVISION INC 0.0%
Value $186K Shares 59,375 Share Price $3.13 * Est. Cost/Share $11.35 Unrealized @ Report Date -58.9%
AMRC AMERESCO INC 0.0%
Value $185K Shares 7,872 Share Price $23.50 * Est. Cost/Share $36.78 Unrealized @ Report Date -21.5%
DNN DENISON MINES CORP 0.0%
Value $184K Shares 102,362 Share Price $1.80 * Est. Cost/Share $1.70 Unrealized @ Report Date +23.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $177K Shares 4,076 Share Price $43.42 * Est. Cost/Share $26.73 Unrealized @ Report Date +49.8%
BUSE FIRST BUSEY CORP 0.0%
Value $174K Shares 7,396 Share Price $23.53 * Est. Cost/Share $20.59 Unrealized @ Report Date +17.5%
EQX EQUINOX GOLD CORP 0.0%
Value $169K Shares 33,651 Share Price $5.02 * Est. Cost/Share $5.87 Unrealized @ Report Date -4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $167K Shares 852 Share Price $196.01 * Est. Cost/Share $105.66 Unrealized @ Report Date +80.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $166K Shares 9,167 Share Price $18.11 Est. Cost/Share $16.67 Unrealized @ Report Date +7.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $160K Shares 46,757 Share Price $3.42 * Est. Cost/Share $6.92 Unrealized @ Report Date -45.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $160K Shares 6,338 Share Price $25.24 * Est. Cost/Share $34.60 Unrealized @ Report Date -21.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $159K Shares 91,842 Share Price $1.73 * Est. Cost/Share $2.04 Unrealized @ Report Date -2.4%
VSEC VSE CORP 0.0%
Value $157K Shares 1,653 Share Price $94.98 * Est. Cost/Share $51.20 Unrealized @ Report Date +105.0%
KURA KURA ONCOLOGY INC 0.0%
Value $155K Shares 17,836 Share Price $8.69 * Est. Cost/Share $17.55 Unrealized @ Report Date -18.0%
VITL VITAL FARMS INC 0.0%
Value $152K Shares 4,042 Share Price $37.61 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.0%
EFXT ENERFLEX LTD 0.0%
Value $150K Shares 15,171 Share Price $9.89 * Est. Cost/Share $6.03 Unrealized @ Report Date +31.8%
HAL HALLIBURTON CO 0.0%
Value $149K Shares 5,477 Share Price $27.20 * Est. Cost/Share $34.92 Unrealized @ Report Date -19.0%
— SILVERCREST METALS INC 0.0%
Value $146K Shares 16,360 Share Price $8.92 Est. Cost/Share $6.44 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $146K Shares 1,396 Share Price $104.58 Est. Cost/Share $72.26 Unrealized @ Report Date +44.5%
STKL SUNOPTA INC 0.0%
Value $144K Shares 19,052 Share Price $7.56 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.7%
MRCC MONROE CAP CORP 0.0%
Value $144K Shares 16,915 Share Price $8.51 * Est. Cost/Share $5.83 Unrealized @ Report Date +20.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $140K Shares 25,857 Share Price $5.41 * Est. Cost/Share $7.78 Unrealized @ Report Date -17.3%
SSRM SSR MINING IN 0.0%
Value $139K Shares 20,263 Share Price $6.86 * Est. Cost/Share $14.32 Unrealized @ Report Date -56.6%
IMKTA INGLES MKTS INC 0.0%
Value $139K Shares 2,170 Share Price $64.06 * Est. Cost/Share $74.94 Unrealized @ Report Date -11.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $138K Shares 2,612 Share Price $52.83 Est. Cost/Share $34.88 Unrealized @ Report Date +50.5%
— EQUITY COMWLTH 0.0%
Value $136K Shares 76,265 Share Price $1.78 Est. Cost/Share $24.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $131K Shares 1,629 Share Price $80.42 * Est. Cost/Share $48.36 Unrealized @ Report Date +73.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $131K Shares 23,925 Share Price $5.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +6.3%
HBNC HORIZON BANCORP INC 0.0%
Value $129K Shares 8,034 Share Price $16.06 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.2%
HY HYSTER-YALE INC 0.0%
Value $125K Shares 2,468 Share Price $50.65 * Est. Cost/Share $48.24 Unrealized @ Report Date +16.2%
ATRC ATRICURE INC 0.0%
Value $123K Shares 4,041 Share Price $30.44 * Est. Cost/Share $43.10 Unrealized @ Report Date -25.4%
WHF WHITEHORSE FIN INC 0.0%
Value $122K Shares 12,569 Share Price $9.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -18.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $122K Shares 3,034 Share Price $40.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.6%
MBWM MERCANTILE BK CORP 0.0%
Value $121K Shares 2,727 Share Price $44.37 Est. Cost/Share $30.11 Unrealized @ Report Date +48.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $121K Shares 10,719 Share Price $11.29 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $121K Shares 3,293 Share Price $36.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +59.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $119K Shares 13,893 Share Price $8.57 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $119K Shares 9,291 Share Price $12.81 Est. Cost/Share $10.02 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $118K Shares 3,902 Share Price $30.24 * Est. Cost/Share $19.13 Unrealized @ Report Date +39.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $117K Shares 20,200 Share Price $5.79 Est. Cost/Share $6.55 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $116K Shares 3,940 Share Price $29.44 Est. Cost/Share $22.04 Unrealized @ Report Date +34.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $116K Shares 7,371 Share Price $15.74 * Est. Cost/Share $52.25 Unrealized @ Report Date -0.5%
CAC CAMDEN NATL CORP 0.0%
Value $116K Shares 2,709 Share Price $42.82 * Est. Cost/Share $31.25 Unrealized @ Report Date +33.8%
BY BYLINE BANCORP INC 0.0%
Value $116K Shares 4,012 Share Price $28.91 Est. Cost/Share $19.09 Unrealized @ Report Date +48.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $115K Shares 2,922 Share Price $39.36 * Est. Cost/Share $28.95 Unrealized @ Report Date +55.5%
TRS TRIMAS CORP 0.0%
Value $114K Shares 4,655 Share Price $24.49 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $114K Shares 8,024 Share Price $14.21 * Est. Cost/Share $11.65 Unrealized @ Report Date +19.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $114K Shares 3,261 Share Price $34.96 Est. Cost/Share $29.77 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $114K Shares 4,521 Share Price $25.22 * Est. Cost/Share $27.12 Unrealized @ Report Date -21.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $114K Shares 12,420 Share Price $9.18 * Est. Cost/Share $11.97 Unrealized @ Report Date -33.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $113K Shares 2,803 Share Price $40.31 Est. Cost/Share $27.13 Unrealized @ Report Date +50.1%
WINA WINMARK CORP 0.0%
Value $112K Shares 287 Share Price $390.24 Est. Cost/Share $293.53 Unrealized @ Report Date +33.9%
— AKERO THERAPEUTICS INC 0.0%
Value $112K Shares 4,050 Share Price $27.65 Est. Cost/Share $47.91 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $111K Shares 8,239 Share Price $13.47 Est. Cost/Share $14.56 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share $5.17 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $108K Shares 1,850 Share Price $58.38 Est. Cost/Share $44.15 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $107K Shares 9,716 Share Price $11.01 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.9%
— STEELCASE INC 0.0%
Value $106K Shares 8,919 Share Price $11.88 Est. Cost/Share $10.48 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $105K Shares 2,818 Share Price $37.26 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 41,397 Share Price $2.51 * Est. Cost/Share $4.28 Unrealized @ Report Date -33.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $103K Shares 1,383 Share Price $74.48 * Est. Cost/Share $121.06 Unrealized @ Report Date -35.9%
OBK ORIGIN BANCORP INC 0.0%
Value $102K Shares 3,064 Share Price $33.29 Est. Cost/Share $32.09 Unrealized @ Report Date +4.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $100K Shares 3,483 Share Price $28.71 * Est. Cost/Share $24.74 Unrealized @ Report Date +19.0%
IDT IDT CORP 0.0%
Value $100K Shares 2,099 Share Price $47.64 Est. Cost/Share $39.32 Unrealized @ Report Date +22.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $100K Shares 5,637 Share Price $17.74 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $99,000 Shares 4,211 Share Price $23.51 * Est. Cost/Share $33.83 Unrealized @ Report Date -25.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $99,000 Shares 40,669 Share Price $2.43 * Est. Cost/Share $3.80 Unrealized @ Report Date -27.6%
KFRC KFORCE INC 0.0%
Value $98,000 Shares 1,733 Share Price $56.55 * Est. Cost/Share $57.26 Unrealized @ Report Date +1.5%
BLBD BLUE BIRD CORP 0.0%
Value $98,000 Shares 2,542 Share Price $38.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +113.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $97,000 Shares 4,640 Share Price $20.91 Est. Cost/Share $20.50 Unrealized @ Report Date +2.1%
LYTS LSI INDS INC OHIO 0.0%
Value $97,000 Shares 5,015 Share Price $19.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +23.0%
EBF ENNIS INC 0.0%
Value $95,000 Shares 4,493 Share Price $21.14 * Est. Cost/Share $16.21 Unrealized @ Report Date +21.9%
HTBK HERITAGE COMM CORP 0.0%
Value $95,000 Shares 10,108 Share Price $9.40 * Est. Cost/Share $10.02 Unrealized @ Report Date +0.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $95,000 Shares 615 Share Price $154.47 * Est. Cost/Share $142.66 Unrealized @ Report Date +3.6%
GEF/B GREIF INC 0.0%
Value $94,000 Shares 1,391 Share Price $67.58 Est. Cost/Share $59.30 Unrealized @ Report Date +12.2%
NVAX NOVAVAX INC 0.0%
Value $94,000 Shares 11,763 Share Price $7.99 * Est. Cost/Share $23.15 Unrealized @ Report Date -58.4%
CDNA CAREDX INC 0.0%
Value $93,000 Shares 4,358 Share Price $21.34 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $92,000 Shares 5,479 Share Price $16.79 * Est. Cost/Share $28.40 Unrealized @ Report Date -33.7%
TPC TUTOR PERINI CORP 0.0%
Value $91,000 Shares 3,748 Share Price $24.28 * Est. Cost/Share $18.38 Unrealized @ Report Date +47.9%
BZH BEAZER HOMES USA INC 0.0%
Value $90,000 Shares 3,271 Share Price $27.51 * Est. Cost/Share $28.09 Unrealized @ Report Date +13.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $90,000 Shares 8,393 Share Price $10.72 * Est. Cost/Share $11.15 Unrealized @ Report Date +2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $90,000 Shares 7,694 Share Price $11.70 Est. Cost/Share $12.12 Unrealized @ Report Date -3.4%
ARDX ARDELYX INC 0.0%
Value $89,000 Shares 17,670 Share Price $5.04 * Est. Cost/Share $5.59 Unrealized @ Report Date -1.1%
SEB SEABOARD CORP DEL 0.0%
Value $88,000 Shares 36 Share Price $2444.44 * Est. Cost/Share $3548.99 Unrealized @ Report Date -22.8%
— PROS HOLDINGS INC 0.0%
Value $87,000 Shares 3,952 Share Price $22.01 Est. Cost/Share $37.47 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $87,000 Shares 5,778 Share Price $15.06 * Est. Cost/Share $20.52 Unrealized @ Report Date -11.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $87,000 Shares 7,370 Share Price $11.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $87,000 Shares 7,170 Share Price $12.13 * Est. Cost/Share $13.35 Unrealized @ Report Date -21.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $86,000 Shares 4,088 Share Price $21.04 * Est. Cost/Share $25.85 Unrealized @ Report Date -15.2%
DAKT DAKTRONICS INC 0.0%
Value $86,000 Shares 5,089 Share Price $16.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.1%
— TILRAY BRANDS INC 0.0%
Value $85,000 Shares 64,689 Share Price $1.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $85,000 Shares 1,301 Share Price $65.33 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $85,000 Shares 28,827 Share Price $2.95 * Est. Cost/Share $3.80 Unrealized @ Report Date +3.7%
EOLS EVOLUS INC 0.0%
Value $85,000 Shares 7,749 Share Price $10.97 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.4%
DX DYNEX CAP INC 0.0%
Value $84,000 Shares 6,661 Share Price $12.61 Est. Cost/Share $13.15 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $83,000 Shares 7,148 Share Price $11.61 * Est. Cost/Share $8.86 Unrealized @ Report Date +25.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $81,000 Shares 11,549 Share Price $7.01 * Est. Cost/Share $9.02 Unrealized @ Report Date -16.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $80,000 Shares 2,191 Share Price $36.51 * Est. Cost/Share $28.16 Unrealized @ Report Date +41.6%
OPK OPKO HEALTH INC 0.0%
Value $79,000 Shares 54,068 Share Price $1.46 * Est. Cost/Share $2.06 Unrealized @ Report Date -25.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $79,000 Shares 3,451 Share Price $22.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +28.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 6,276 Share Price $12.59 * Est. Cost/Share $18.71 Unrealized @ Report Date -19.5%
— REDFIN CORP 0.0%
Value $78,000 Shares 9,921 Share Price $7.86 Est. Cost/Share $16.92 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $77,000 Shares 14,935 Share Price $5.16 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $76,000 Shares 9,399 Share Price $8.09 * Est. Cost/Share $16.93 Unrealized @ Report Date -28.9%
TDAY GANNETT CO INC 0.0%
Value $75,000 Shares 14,820 Share Price $5.06 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $75,000 Shares 2,502 Share Price $29.98 Est. Cost/Share $54.95 Unrealized @ Report Date -46.1%
MBUU MALIBU BOATS INC 0.0%
Value $75,000 Shares 2,003 Share Price $37.44 * Est. Cost/Share $52.61 Unrealized @ Report Date -21.2%
OFIX ORTHOFIX MED INC 0.0%
Value $75,000 Shares 4,313 Share Price $17.39 Est. Cost/Share $32.94 Unrealized @ Report Date -47.2%
MYE MYERS INDS INC 0.0%
Value $74,000 Shares 6,716 Share Price $11.02 * Est. Cost/Share $16.16 Unrealized @ Report Date -28.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,486 Share Price $13.12 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.4%
AMTB AMERANT BANCORP INC 0.0%
Value $72,000 Shares 3,228 Share Price $22.30 Est. Cost/Share $18.16 Unrealized @ Report Date +22.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $71,000 Shares 3,891 Share Price $18.25 * Est. Cost/Share $17.17 Unrealized @ Report Date -21.6%
RPAY REPAY HLDGS CORP 0.0%
Value $70,000 Shares 9,134 Share Price $7.66 * Est. Cost/Share $12.73 Unrealized @ Report Date -37.2%
YEXT YEXT INC 0.0%
Value $69,000 Shares 10,805 Share Price $6.39 * Est. Cost/Share $10.38 Unrealized @ Report Date -30.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $69,000 Shares 4,721 Share Price $14.62 * Est. Cost/Share $14.39 Unrealized @ Report Date -2.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $68,000 Shares 1,134 Share Price $59.96 Est. Cost/Share $52.05 Unrealized @ Report Date +16.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 8,324 Share Price $8.05 * Est. Cost/Share $8.95 Unrealized @ Report Date +2.5%
VREX VAREX IMAGING CORP 0.0%
Value $67,000 Shares 4,591 Share Price $14.59 * Est. Cost/Share $24.74 Unrealized @ Report Date -43.5%
KELYA KELLY SVCS INC 0.0%
Value $65,000 Shares 4,678 Share Price $13.89 * Est. Cost/Share $19.24 Unrealized @ Report Date -14.8%
ATRO ASTRONICS CORP 0.0%
Value $63,000 Shares 3,945 Share Price $15.97 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
LASR NLIGHT INC 0.0%
Value $63,000 Shares 6,032 Share Price $10.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -25.7%
BELFB BEL FUSE INC 0.0%
Value $62,000 Shares 760 Share Price $81.58 Est. Cost/Share $51.07 Unrealized @ Report Date +57.8%
EVER EVERQUOTE INC 0.0%
Value $62,000 Shares 3,079 Share Price $20.14 * Est. Cost/Share $21.14 Unrealized @ Report Date -10.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $61,000 Shares 2,240 Share Price $27.23 * Est. Cost/Share $35.08 Unrealized @ Report Date -3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $61,000 Shares 6,142 Share Price $9.93 * Est. Cost/Share $24.80 Unrealized @ Report Date -58.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $59,000 Shares 1,898 Share Price $31.09 Est. Cost/Share $35.96 Unrealized @ Report Date -12.3%
THFF FIRST FINL CORP IND 0.0%
Value $58,000 Shares 1,252 Share Price $46.33 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.0%
FOR FORESTAR GROUP INC 0.0%
Value $58,000 Shares 2,259 Share Price $25.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $58,000 Shares 3,097 Share Price $18.73 Est. Cost/Share $23.04 Unrealized @ Report Date -18.5%
EGY VAALCO ENERGY INC 0.0%
Value $57,000 Shares 13,199 Share Price $4.32 * Est. Cost/Share $4.05 Unrealized @ Report Date +21.5%
LPRO OPEN LENDING CORP 0.0%
Value $57,000 Shares 9,517 Share Price $5.99 Est. Cost/Share $16.22 Unrealized @ Report Date -63.1%
TREE LENDINGTREE INC NEW 0.0%
Value $56,000 Shares 1,456 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $56,000 Shares 2,306 Share Price $24.28 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $56,000 Shares 31,092 Share Price $1.80 * Est. Cost/Share $7.25 Unrealized @ Report Date -73.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $55,000 Shares 2,208 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $54,000 Shares 2,475 Share Price $21.82 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.5%
EC ECOPETROL S A 0.0%
Value $54,000 Shares 6,874 Share Price $7.86 Est. Cost/Share $3.58 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $54,000 Shares 3,880 Share Price $13.92 * Est. Cost/Share $19.31 Unrealized @ Report Date -30.3%
BHB BAR HBR BANKSHARES 0.0%
Value $53,000 Shares 1,764 Share Price $30.05 * Est. Cost/Share $25.45 Unrealized @ Report Date +23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $53,000 Shares 1,785 Share Price $29.69 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $53,000 Shares 4,393 Share Price $12.06 Est. Cost/Share $19.54 Unrealized @ Report Date -37.8%
OPTU ALTICE USA INC 0.0%
Value $52,000 Shares 21,360 Share Price $2.43 * Est. Cost/Share $8.98 Unrealized @ Report Date -72.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $51,000 Shares 4,573 Share Price $11.15 * Est. Cost/Share $21.80 Unrealized @ Report Date -40.9%
RGNX REGENXBIO INC 0.0%
Value $51,000 Shares 6,649 Share Price $7.67 * Est. Cost/Share $28.45 Unrealized @ Report Date -67.0%
— RADIUS RECYCLING INC 0.0%
Value $50,000 Shares 3,281 Share Price $15.24 Est. Cost/Share $29.21 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $49,000 Shares 742 Share Price $66.04 Est. Cost/Share $72.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $49,000 Shares 2,489 Share Price $19.69 Est. Cost/Share $27.25 Unrealized @ Report Date -28.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $48,000 Shares 2,096 Share Price $22.90 * Est. Cost/Share $43.26 Unrealized @ Report Date -42.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $47,000 Shares 4,692 Share Price $10.02 * Est. Cost/Share $11.79 Unrealized @ Report Date +6.2%
DCBO DOCEBO INC 0.0%
Value $45,000 Shares 1,003 Share Price $44.87 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.2%
LXU LSB INDS INC 0.0%
Value $44,000 Shares 5,805 Share Price $7.58 * Est. Cost/Share $13.27 Unrealized @ Report Date -35.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,000 Shares 20,425 Share Price $2.15 * Est. Cost/Share $8.72 Unrealized @ Report Date -71.7%
QTRX QUANTERIX CORP 0.0%
Value $44,000 Shares 4,189 Share Price $10.50 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $42,000 Shares 1,220 Share Price $34.43 Est. Cost/Share $20.69 Unrealized @ Report Date +64.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $41,000 Shares 12,422 Share Price $3.30 Est. Cost/Share $8.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $41,000 Shares 1,332 Share Price $30.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $40,000 Shares 3,420 Share Price $11.70 Est. Cost/Share $16.99 Unrealized @ Report Date -32.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $39,000 Shares 306 Share Price $127.45 Est. Cost/Share $138.60 Unrealized @ Report Date -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $38,000 Shares 1,044 Share Price $36.40 * Est. Cost/Share $30.09 Unrealized @ Report Date +27.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $37,000 Shares 21,480 Share Price $1.72 * Est. Cost/Share $2.41 Unrealized @ Report Date -22.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $37,000 Shares 3,827 Share Price $9.67 * Est. Cost/Share $9.82 Unrealized @ Report Date -14.8%
DGICA DONEGAL GROUP INC 0.0%
Value $36,000 Shares 2,308 Share Price $15.60 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $36,000 Shares 3,189 Share Price $11.29 * Est. Cost/Share $48.33 Unrealized @ Report Date -73.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36,000 Shares 2,026 Share Price $17.77 * Est. Cost/Share $10.96 Unrealized @ Report Date +41.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,624 Share Price $4.17 * Est. Cost/Share $18.55 Unrealized @ Report Date -70.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,267 Share Price $1.65 * Est. Cost/Share $5.71 Unrealized @ Report Date -55.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $34,000 Shares 807 Share Price $42.13 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 46,013 Share Price $0.74 * Est. Cost/Share $1.78 Unrealized @ Report Date -31.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,130 Share Price $29.20 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $33,000 Shares 874 Share Price $37.76 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.2%
NTGR NETGEAR INC 0.0%
Value $33,000 Shares 1,193 Share Price $27.66 * Est. Cost/Share $15.58 Unrealized @ Report Date +50.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $33,000 Shares 1,466 Share Price $22.51 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.9%
GMAB GENMAB A/S 0.0%
Value $33,000 Shares 1,567 Share Price $21.06 Est. Cost/Share $28.46 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $32,000 Shares 1,772 Share Price $18.06 Est. Cost/Share $51.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32,000 Shares 3,349 Share Price $9.56 * Est. Cost/Share $31.14 Unrealized @ Report Date -67.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $31,000 Shares 2,018 Share Price $15.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $31,000 Shares 4,354 Share Price $7.12 * Est. Cost/Share $10.17 Unrealized @ Report Date -24.9%
— TELUS INTL CDA INC 0.0%
Value $30,000 Shares 7,836 Share Price $3.83 Est. Cost/Share $19.12 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $30,000 Shares 974 Share Price $30.80 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.7%
NRC NATIONAL RESH CORP 0.0%
Value $30,000 Shares 1,712 Share Price $17.52 * Est. Cost/Share $47.54 Unrealized @ Report Date -60.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $28,000 Shares 2,414 Share Price $11.60 Est. Cost/Share $12.52 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $28,000 Shares 2,321 Share Price $12.06 * Est. Cost/Share $7.90 Unrealized @ Report Date +44.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $27,000 Shares 11,380 Share Price $2.37 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $27,000 Shares 539 Share Price $50.09 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.8%
AROW ARROW FINL CORP 0.0%
Value $26,000 Shares 893 Share Price $29.12 Est. Cost/Share $27.65 Unrealized @ Report Date +4.7%
— SAGE THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,789 Share Price $5.43 Est. Cost/Share $41.80 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $26,000 Shares 1,655 Share Price $15.71 Est. Cost/Share $12.01 Unrealized @ Report Date +29.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26,000 Shares 702 Share Price $37.04 * Est. Cost/Share $24.64 Unrealized @ Report Date +45.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.7%
TIPT TIPTREE INC 0.0%
Value $25,000 Shares 1,182 Share Price $21.15 Est. Cost/Share $15.21 Unrealized @ Report Date +37.6%
CVGW CALAVO GROWERS INC 0.0%
Value $25,000 Shares 981 Share Price $25.48 * Est. Cost/Share $50.70 Unrealized @ Report Date -48.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $25,000 Shares 792 Share Price $31.57 Est. Cost/Share $19.44 Unrealized @ Report Date +59.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $25,000 Shares 105 Share Price $238.10 * Est. Cost/Share $156.39 Unrealized @ Report Date +60.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $25,000 Shares 1,202 Share Price $20.80 * Est. Cost/Share $17.50 Unrealized @ Report Date +12.2%
ALRS ALERUS FINL CORP 0.0%
Value $25,000 Shares 1,299 Share Price $19.25 * Est. Cost/Share $17.85 Unrealized @ Report Date +17.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24,000 Shares 739 Share Price $32.48 Est. Cost/Share $28.38 Unrealized @ Report Date +15.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $24,000 Shares 872 Share Price $27.52 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,048 Share Price $7.87 Est. Cost/Share $12.14 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 448 Share Price $53.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +56.4%
MCS MARCUS CORP DEL 0.0%
Value $24,000 Shares 1,126 Share Price $21.31 * Est. Cost/Share $25.51 Unrealized @ Report Date -22.3%
FF FUTUREFUEL CORP 0.0%
Value $24,000 Shares 4,555 Share Price $5.27 Est. Cost/Share $4.42 Unrealized @ Report Date +17.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $23,000 Shares 420 Share Price $54.76 * Est. Cost/Share $39.44 Unrealized @ Report Date +29.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $23,000 Shares 1,865 Share Price $12.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,839 Share Price $8.10 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $23,000 Shares 7,525 Share Price $3.06 Est. Cost/Share $15.38 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $22,000 Shares 278 Share Price $79.14 * Est. Cost/Share $39.65 Unrealized @ Report Date +73.5%
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,529 Share Price $14.39 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $22,000 Shares 821 Share Price $26.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22,000 Shares 986 Share Price $22.31 Est. Cost/Share $23.33 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $22,000 Shares 284 Share Price $77.46 * Est. Cost/Share $10.71 Unrealized @ Report Date +72.5%
BSRR SIERRA BANCORP 0.0%
Value $22,000 Shares 754 Share Price $29.18 Est. Cost/Share $20.70 Unrealized @ Report Date +38.3%
CRTO CRITEO S A 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $25.89 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share $35.01 Unrealized @ Report Date +33.0%
SVRA SAVARA INC 0.0%
Value $22,000 Shares 7,047 Share Price $3.12 * Est. Cost/Share $4.83 Unrealized @ Report Date -27.8%
BBBY BEYOND INC 0.0%
Value $22,000 Shares 4,376 Share Price $5.03 * Est. Cost/Share $22.02 Unrealized @ Report Date -68.2%
CRON CRONOS GROUP INC 0.0%
Value $21,000 Shares 10,570 Share Price $1.99 * Est. Cost/Share $4.83 Unrealized @ Report Date -56.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20,000 Shares 14,885 Share Price $1.34 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.1%
NVEC NVE CORP 0.0%
Value $20,000 Shares 243 Share Price $82.30 * Est. Cost/Share $61.55 Unrealized @ Report Date +27.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20,000 Shares 572 Share Price $34.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +21.9%
MEI METHODE ELECTRS INC 0.0%
Value $20,000 Shares 1,741 Share Price $11.49 * Est. Cost/Share $31.21 Unrealized @ Report Date -67.3%
BMRC BANK MARIN BANCORP 0.0%
Value $20,000 Shares 836 Share Price $23.92 * Est. Cost/Share $30.73 Unrealized @ Report Date -27.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20,000 Shares 343 Share Price $58.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +39.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $19,000 Shares 887 Share Price $21.42 * Est. Cost/Share $23.70 Unrealized @ Report Date -7.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19,000 Shares 274 Share Price $69.34 * Est. Cost/Share $45.08 Unrealized @ Report Date +58.3%
NL NL INDS INC 0.0%
Value $19,000 Shares 2,444 Share Price $7.77 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $19,000 Shares 2,523 Share Price $7.53 Est. Cost/Share $9.44 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $19,000 Shares 1,226 Share Price $15.50 Est. Cost/Share $22.98 Unrealized @ Report Date -31.8%
MERC MERCER INTL INC 0.0%
Value $18,000 Shares 2,768 Share Price $6.50 * Est. Cost/Share $10.70 Unrealized @ Report Date -41.4%
UI UBIQUITI INC 0.0%
Value $18,000 Shares 54 Share Price $333.33 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18,000 Shares 6,182 Share Price $2.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -3.0%
BOC BOSTON OMAHA CORP 0.0%
Value $17,000 Shares 1,232 Share Price $13.80 * Est. Cost/Share $29.00 Unrealized @ Report Date -48.7%
CIX COMPX INTL INC 0.0%
Value $17,000 Shares 635 Share Price $26.77 Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 546 Share Price $31.14 Est. Cost/Share $23.84 Unrealized @ Report Date +31.0%
LAND GLADSTONE LD CORP 0.0%
Value $17,000 Shares 1,565 Share Price $10.86 Est. Cost/Share $34.53 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17,000 Shares 2,452 Share Price $6.93 * Est. Cost/Share $33.96 Unrealized @ Report Date -80.4%
SPOK SPOK HLDGS INC 0.0%
Value $17,000 Shares 1,071 Share Price $15.87 Est. Cost/Share $9.64 Unrealized @ Report Date +64.3%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $17,000 Shares 1,561 Share Price $10.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $16,000 Shares 508 Share Price $31.50 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $16,000 Shares 584 Share Price $27.40 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.4%
MPX MARINE PRODS CORP 0.0%
Value $16,000 Shares 1,753 Share Price $9.13 * Est. Cost/Share $11.15 Unrealized @ Report Date -21.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16,000 Shares 476 Share Price $33.61 Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $15,000 Shares 716 Share Price $20.95 * Est. Cost/Share $23.94 Unrealized @ Report Date -16.3%
ALEC ALECTOR INC 0.0%
Value $15,000 Shares 7,785 Share Price $1.93 * Est. Cost/Share $13.87 Unrealized @ Report Date -72.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $29.23 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 3,680 Share Price $4.08 * Est. Cost/Share $2.40 Unrealized @ Report Date +57.2%
PKE PARK AEROSPACE CORP 0.0%
Value $15,000 Shares 1,056 Share Price $14.20 Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $15,000 Shares 736 Share Price $20.38 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $15,000 Shares 544 Share Price $27.57 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $15,000 Shares 1,783 Share Price $8.41 * Est. Cost/Share $13.59 Unrealized @ Report Date -41.1%
MVBF MVB FINL CORP 0.0%
Value $14,000 Shares 672 Share Price $20.83 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $14,000 Shares 1,660 Share Price $8.43 Est. Cost/Share $16.43 Unrealized @ Report Date -48.7%
— FIRST LONG IS CORP 0.0%
Value $14,000 Shares 1,183 Share Price $11.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14,000 Shares 1,218 Share Price $11.49 Est. Cost/Share $15.98 Unrealized @ Report Date -28.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,000 Shares 1,026 Share Price $13.65 * Est. Cost/Share $17.87 Unrealized @ Report Date -17.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14,000 Shares 774 Share Price $18.09 Est. Cost/Share $19.07 Unrealized @ Report Date -4.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,265 Share Price $6.18 * Est. Cost/Share $5.19 Unrealized @ Report Date +16.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $14,000 Shares 874 Share Price $16.02 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $13,000 Shares 615 Share Price $21.14 Est. Cost/Share $19.08 Unrealized @ Report Date +9.5%
ATNI ATN INTL INC 0.0%
Value $13,000 Shares 794 Share Price $16.37 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12,000 Shares 410 Share Price $29.27 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $12,000 Shares 772 Share Price $15.54 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $11,000 Shares 2,110 Share Price $5.21 Est. Cost/Share $12.60 Unrealized @ Report Date -58.1%
— PENNS WOODS BANCORP INC 0.0%
Value $11,000 Shares 378 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $11,000 Shares 542 Share Price $20.30 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $11,000 Shares 898 Share Price $12.25 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 990 Share Price $10.10 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.4%
ANAB ANAPTYSBIO INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.4%
ESCA ESCALADE INC 0.0%
Value $10,000 Shares 699 Share Price $14.31 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,000 Shares 7,137 Share Price $1.26 * Est. Cost/Share $10.40 Unrealized @ Report Date -75.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $8,000 Shares 9,427 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $97.51 Unrealized @ Report Date -50.1%
— ANGI INC 0.0%
Value $6,000 Shares 3,889 Share Price $1.54 Est. Cost/Share $8.43 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $18.79 Unrealized @ Report Date —