CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value: $56.76B (100.0% shares, 0.0% debt)

Holdings (1,995)

AAPL APPLE INC 5.8%
Value $3.268B Shares 14,688,465 Share Price $222.46 * Est. Cost/Share $111.24 Unrealized @ Report Date +107.5%
MSFT MICROSOFT CORP 5.2%
Value $2.933B Shares 7,810,636 Share Price $375.56 * Est. Cost/Share $105.98 Unrealized @ Report Date +282.2%
NVDA NVIDIA CORPORATION 4.4%
Value $2.506B Shares 22,999,670 Share Price $108.96 * Est. Cost/Share $95.08 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 2.8%
Value $1.595B Shares 8,365,546 Share Price $190.61 * Est. Cost/Share $136.67 Unrealized @ Report Date +58.8%
META META PLATFORMS INC 2.0%
Value $1.154B Shares 1,998,427 Share Price $577.31 * Est. Cost/Share $286.70 Unrealized @ Report Date +124.4%
GOOGL ALPHABET INC 1.8%
Value $1.021B Shares 6,594,053 Share Price $154.83 * Est. Cost/Share $113.76 Unrealized @ Report Date +58.8%
V VISA INC 1.3%
Value $724M Shares 2,061,783 Share Price $351.03 * Est. Cost/Share $140.25 Unrealized @ Report Date +139.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $712M Shares 1,333,713 Share Price $534.14 * Est. Cost/Share $236.27 Unrealized @ Report Date +105.8%
AVGO BROADCOM INC 1.2%
Value $659M Shares 3,930,126 Share Price $167.72 * Est. Cost/Share $147.26 Unrealized @ Report Date +42.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value $641M Shares 2,607,016 Share Price $245.72 * Est. Cost/Share $76.11 Unrealized @ Report Date +229.6%
LLY ELI LILLY & CO 1.1%
Value $632M Shares 764,855 Share Price $826.90 Est. Cost/Share $221.95 Unrealized @ Report Date +272.5%
GOOG ALPHABET INC 1.1%
Value $631M Shares 4,036,199 Share Price $156.36 * Est. Cost/Share $117.20 Unrealized @ Report Date +55.7%
TSLA TESLA INC 1.1%
Value $616M Shares 2,373,912 Share Price $259.60 * Est. Cost/Share $234.21 Unrealized @ Report Date +42.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $582M Shares 1,110,231 Share Price $524.50 * Est. Cost/Share $188.51 Unrealized @ Report Date +165.0%
MA MASTERCARD INCORPORATED 1.0%
Value $557M Shares 1,014,936 Share Price $548.96 Est. Cost/Share $253.40 Unrealized @ Report Date +113.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $554M Shares 3,247,194 Share Price $170.73 * Est. Cost/Share $83.91 Unrealized @ Report Date +95.4%
NFLX NETFLIX INC 0.9%
Value $532M Shares 569,786 Share Price $934.23 * Est. Cost/Share $35.35 Unrealized @ Report Date +169.0%
HD HOME DEPOT INC 0.9%
Value $532M Shares 1,448,215 Share Price $367.11 * Est. Cost/Share $187.45 Unrealized @ Report Date +103.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $481M Shares 2,895,964 Share Price $166.18 * Est. Cost/Share $107.67 Unrealized @ Report Date +41.6%
XOM EXXON MOBIL CORP 0.8%
Value $426M Shares 3,573,797 Share Price $119.18 * Est. Cost/Share $66.78 Unrealized @ Report Date +60.5%
CSCO CISCO SYS INC 0.7%
Value $415M Shares 6,711,950 Share Price $61.80 * Est. Cost/Share $28.25 Unrealized @ Report Date +112.7%
ORCL ORACLE CORP 0.7%
Value $406M Shares 2,898,220 Share Price $140.07 * Est. Cost/Share $44.67 Unrealized @ Report Date +261.7%
ABBV ABBVIE INC 0.7%
Value $396M Shares 1,885,900 Share Price $209.89 * Est. Cost/Share $83.04 Unrealized @ Report Date +128.1%
MCD MCDONALDS CORP 0.7%
Value $381M Shares 1,218,592 Share Price $312.87 * Est. Cost/Share $118.52 Unrealized @ Report Date +147.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $377M Shares 81,701 Share Price $4611.38 * Est. Cost/Share $2001.27 Unrealized @ Report Date +137.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $365M Shares 385,434 Share Price $947.25 * Est. Cost/Share $269.56 Unrealized @ Report Date +260.1%
KO COCA COLA CO 0.6%
Value $340M Shares 4,739,482 Share Price $71.74 * Est. Cost/Share $44.01 Unrealized @ Report Date +47.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $316M Shares 562,974 Share Price $560.61 Est. Cost/Share $228.05 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.6%
Value $313M Shares 613,547 Share Price $509.38 Est. Cost/Share $305.06 Unrealized @ Report Date +66.4%
PEP PEPSICO INC 0.5%
Value $301M Shares 2,005,003 Share Price $150.20 * Est. Cost/Share $96.73 Unrealized @ Report Date +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $298M Shares 1,195,549 Share Price $249.25 * Est. Cost/Share $121.53 Unrealized @ Report Date +97.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $295M Shares 1,205,627 Share Price $244.55 * Est. Cost/Share $152.59 Unrealized @ Report Date +46.4%
T AT&T INC 0.5%
Value $284M Shares 10,004,464 Share Price $28.36 * Est. Cost/Share $15.90 Unrealized @ Report Date +53.1%
MRK MERCK & CO INC 0.5%
Value $280M Shares 3,121,289 Share Price $89.84 Est. Cost/Share $60.08 Unrealized @ Report Date +50.0%
CRM SALESFORCE INC 0.5%
Value $260M Shares 967,030 Share Price $268.71 * Est. Cost/Share $144.04 Unrealized @ Report Date +114.5%
BAC BANK AMERICA CORP 0.5%
Value $256M Shares 6,109,585 Share Price $41.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +59.1%
GILD GILEAD SCIENCES INC 0.4%
Value $246M Shares 2,195,765 Share Price $112.21 * Est. Cost/Share $59.10 Unrealized @ Report Date +70.1%
MDT MEDTRONIC PLC 0.4%
Value $245M Shares 2,716,644 Share Price $90.04 * Est. Cost/Share $70.33 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $242M Shares 774,235 Share Price $312.81 * Est. Cost/Share $146.23 Unrealized @ Report Date +139.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $242M Shares 1,455,197 Share Price $166.26 Est. Cost/Share $37.12 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.4%
Value $240M Shares 1,806,030 Share Price $132.90 * Est. Cost/Share $89.17 Unrealized @ Report Date +40.7%
PLD PROLOGIS INC. 0.4%
Value $240M Shares 2,142,921 Share Price $111.95 Est. Cost/Share $79.64 Unrealized @ Report Date +40.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $239M Shares 5,260,069 Share Price $45.46 * Est. Cost/Share $31.02 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $238M Shares 476,962 Share Price $498.70 * Est. Cost/Share $289.52 Unrealized @ Report Date +86.4%
QCOM QUALCOMM INC 0.4%
Value $234M Shares 1,524,434 Share Price $153.79 * Est. Cost/Share $99.07 Unrealized @ Report Date +61.2%
TJX TJX COS INC NEW 0.4%
Value $230M Shares 1,883,080 Share Price $121.99 Est. Cost/Share $57.84 Unrealized @ Report Date +107.6%
NKE NIKE INC 0.4%
Value $225M Shares 3,540,725 Share Price $63.65 * Est. Cost/Share $68.61 Unrealized @ Report Date +5.0%
WELL WELLTOWER INC 0.4%
Value $216M Shares 1,405,362 Share Price $153.43 * Est. Cost/Share $83.20 Unrealized @ Report Date +68.6%
WMB WILLIAMS COS INC 0.4%
Value $203M Shares 3,394,341 Share Price $59.90 * Est. Cost/Share $38.61 Unrealized @ Report Date +43.6%
CRH CRH PLC 0.4%
Value $202M Shares 2,324,710 Share Price $86.88 * Est. Cost/Share $54.84 Unrealized @ Report Date +78.1%
DIS DISNEY WALT CO 0.3%
Value $197M Shares 1,990,449 Share Price $98.87 * Est. Cost/Share $98.39 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.3%
Value $196M Shares 240,553 Share Price $815.88 * Est. Cost/Share $630.96 Unrealized @ Report Date +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $192M Shares 3,142,222 Share Price $61.16 * Est. Cost/Share $44.72 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $188M Shares 863,494 Share Price $218.19 * Est. Cost/Share $157.81 Unrealized @ Report Date +20.1%
EXC EXELON CORP 0.3%
Value $188M Shares 4,073,173 Share Price $46.18 * Est. Cost/Share $25.28 Unrealized @ Report Date +60.2%
CVX CHEVRON CORP NEW 0.3%
Value $185M Shares 1,101,249 Share Price $167.71 * Est. Cost/Share $94.07 Unrealized @ Report Date +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $185M Shares 1,067,847 Share Price $172.93 * Est. Cost/Share $107.08 Unrealized @ Report Date +51.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $184M Shares 1,822,484 Share Price $101.08 Est. Cost/Share $42.76 Unrealized @ Report Date +135.5%
AMAT APPLIED MATLS INC 0.3%
Value $184M Shares 1,263,939 Share Price $145.56 * Est. Cost/Share $109.36 Unrealized @ Report Date +52.4%
PFE PFIZER INC 0.3%
Value $182M Shares 7,153,770 Share Price $25.38 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP 0.3%
Value $178M Shares 627,560 Share Price $283.64 * Est. Cost/Share $80.64 Unrealized @ Report Date +204.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $176M Shares 1,705,886 Share Price $102.90 * Est. Cost/Share $84.98 Unrealized @ Report Date +30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $172M Shares 1,166,065 Share Price $147.92 * Est. Cost/Share $129.22 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.3%
Value $172M Shares 447,934 Share Price $384.13 * Est. Cost/Share $223.92 Unrealized @ Report Date +91.5%
CVS CVS HEALTH CORP 0.3%
Value $165M Shares 2,430,969 Share Price $67.90 * Est. Cost/Share $60.70 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.3%
Value $160M Shares 4,328,195 Share Price $36.96 * Est. Cost/Share $30.26 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $160M Shares 2,443,034 Share Price $65.37 * Est. Cost/Share $76.13 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.3%
Value $157M Shares 196,305 Share Price $797.74 * Est. Cost/Share $74.51 Unrealized @ Report Date +158.7%
SLB SCHLUMBERGER LTD 0.3%
Value $156M Shares 3,714,568 Share Price $41.88 * Est. Cost/Share $41.60 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.3%
Value $153M Shares 2,147,892 Share Price $71.13 * Est. Cost/Share $49.25 Unrealized @ Report Date +51.3%
INTU INTUIT 0.3%
Value $151M Shares 245,876 Share Price $614.92 * Est. Cost/Share $229.42 Unrealized @ Report Date +160.4%
DHR DANAHER CORPORATION 0.3%
Value $150M Shares 731,078 Share Price $205.22 * Est. Cost/Share $133.13 Unrealized @ Report Date +63.0%
TXN TEXAS INSTRS INC 0.3%
Value $147M Shares 817,799 Share Price $180.08 Est. Cost/Share $94.75 Unrealized @ Report Date +92.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $145M Shares 873,199 Share Price $166.33 Est. Cost/Share $119.36 Unrealized @ Report Date +39.8%
MS MORGAN STANLEY 0.3%
Value $144M Shares 1,233,556 Share Price $116.92 * Est. Cost/Share $50.46 Unrealized @ Report Date +149.5%
FISV FISERV INC 0.3%
Value $143M Shares 644,961 Share Price $221.41 Est. Cost/Share $108.05 Unrealized @ Report Date +102.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $140M Shares 1,922,891 Share Price $73.05 Est. Cost/Share $48.58 Unrealized @ Report Date +48.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $140M Shares 467,122 Share Price $299.92 * Est. Cost/Share $186.10 Unrealized @ Report Date +54.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $134M Shares 1,595,328 Share Price $84.13 Est. Cost/Share $41.29 Unrealized @ Report Date +99.9%
SYK STRYKER CORPORATION 0.2%
Value $134M Shares 359,164 Share Price $372.86 Est. Cost/Share $194.46 Unrealized @ Report Date +93.9%
EA ELECTRONIC ARTS INC 0.2%
Value $133M Shares 920,900 Share Price $144.84 * Est. Cost/Share $114.74 Unrealized @ Report Date +17.2%
MCK MCKESSON CORP 0.2%
Value $132M Shares 195,972 Share Price $674.83 * Est. Cost/Share $203.98 Unrealized @ Report Date +201.9%
CME CME GROUP INC 0.2%
Value $132M Shares 495,124 Share Price $265.67 * Est. Cost/Share $150.51 Unrealized @ Report Date +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $131M Shares 270,724 Share Price $485.61 * Est. Cost/Share $214.37 Unrealized @ Report Date +117.4%
CI THE CIGNA GROUP 0.2%
Value $127M Shares 384,457 Share Price $329.86 * Est. Cost/Share $242.66 Unrealized @ Report Date +21.9%
LOW LOWES COS INC 0.2%
Value $127M Shares 541,811 Share Price $233.63 * Est. Cost/Share $71.05 Unrealized @ Report Date +240.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $124M Shares 724,974 Share Price $170.86 * Est. Cost/Share $139.65 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.2%
Value $123M Shares 405,968 Share Price $302.71 * Est. Cost/Share $144.80 Unrealized @ Report Date +90.8%
RY ROYAL BK CDA 0.2%
Value $122M Shares 1,080,818 Share Price $112.66 * Est. Cost/Share $72.32 Unrealized @ Report Date +62.8%
PDD PDD HOLDINGS INC 0.2%
Value $121M Shares 1,023,850 Share Price $118.43 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.2%
Value $121M Shares 1,231,535 Share Price $98.25 * Est. Cost/Share $59.76 Unrealized @ Report Date +69.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $121M Shares 243,582 Share Price $496.07 * Est. Cost/Share $299.07 Unrealized @ Report Date +84.9%
STE STERIS PLC 0.2%
Value $121M Shares 531,356 Share Price $227.17 * Est. Cost/Share $222.97 Unrealized @ Report Date -2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $120M Shares 276,025 Share Price $435.92 * Est. Cost/Share $321.53 Unrealized @ Report Date +22.6%
NDAQ NASDAQ INC 0.2%
Value $117M Shares 1,537,525 Share Price $75.99 * Est. Cost/Share $57.52 Unrealized @ Report Date +35.2%
NEE NEXTERA ENERGY INC 0.2%
Value $116M Shares 1,634,914 Share Price $71.04 * Est. Cost/Share $62.96 Unrealized @ Report Date +9.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $116M Shares 211,221 Share Price $547.05 * Est. Cost/Share $251.63 Unrealized @ Report Date +134.8%
AFL AFLAC INC 0.2%
Value $114M Shares 1,021,920 Share Price $111.43 * Est. Cost/Share $51.84 Unrealized @ Report Date +100.7%
WFC WELLS FARGO CO NEW 0.2%
Value $111M Shares 1,537,502 Share Price $71.89 * Est. Cost/Share $36.68 Unrealized @ Report Date +100.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $109M Shares 982,559 Share Price $110.85 * Est. Cost/Share $66.34 Unrealized @ Report Date +43.6%
PAYX PAYCHEX INC 0.2%
Value $108M Shares 699,049 Share Price $154.48 * Est. Cost/Share $91.36 Unrealized @ Report Date +56.7%
O REALTY INCOME CORP 0.2%
Value $107M Shares 1,836,855 Share Price $58.10 * Est. Cost/Share $48.85 Unrealized @ Report Date +7.6%
KLAC KLA CORP 0.2%
Value $105M Shares 154,388 Share Price $680.66 * Est. Cost/Share $291.37 Unrealized @ Report Date +145.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $105M Shares 731,667 Share Price $143.62 * Est. Cost/Share $112.89 Unrealized @ Report Date +40.0%
ADI ANALOG DEVICES INC 0.2%
Value $104M Shares 515,411 Share Price $202.03 * Est. Cost/Share $157.02 Unrealized @ Report Date +35.6%
ENB ENBRIDGE INC 0.2%
Value $104M Shares 2,349,193 Share Price $44.24 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.2%
CTAS CINTAS CORP 0.2%
Value $104M Shares 504,455 Share Price $205.92 * Est. Cost/Share $164.58 Unrealized @ Report Date +20.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $104M Shares 1,192,082 Share Price $87.02 * Est. Cost/Share $73.55 Unrealized @ Report Date +30.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $103M Shares 294,452 Share Price $349.92 Est. Cost/Share $242.51 Unrealized @ Report Date +43.5%
ETN EATON CORP PLC 0.2%
Value $103M Shares 377,412 Share Price $272.42 * Est. Cost/Share $169.42 Unrealized @ Report Date +82.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $102M Shares 1,502,408 Share Price $67.99 * Est. Cost/Share $37.43 Unrealized @ Report Date +59.7%
MFC MANULIFE FINL CORP 0.2%
Value $101M Shares 3,252,085 Share Price $31.21 * Est. Cost/Share $18.51 Unrealized @ Report Date +63.2%
ECL ECOLAB INC 0.2%
Value $100M Shares 393,975 Share Price $253.91 Est. Cost/Share $177.78 Unrealized @ Report Date +40.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $98.08M Shares 385,198 Share Price $254.63 * Est. Cost/Share $114.49 Unrealized @ Report Date +142.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $97.8M Shares 1,247,313 Share Price $78.41 Est. Cost/Share $42.58 Unrealized @ Report Date +82.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $97.15M Shares 275,223 Share Price $353.00 * Est. Cost/Share $242.85 Unrealized @ Report Date +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $96.3M Shares 641,997 Share Price $150.00 * Est. Cost/Share $57.40 Unrealized @ Report Date +187.7%
INTC INTEL CORP 0.2%
Value $95.8M Shares 4,210,386 Share Price $22.75 * Est. Cost/Share $27.22 Unrealized @ Report Date -19.6%
CAT CATERPILLAR INC 0.2%
Value $95.44M Shares 288,923 Share Price $330.32 * Est. Cost/Share $197.02 Unrealized @ Report Date +78.6%
WM WASTE MGMT INC DEL 0.2%
Value $92.7M Shares 399,867 Share Price $231.82 * Est. Cost/Share $124.83 Unrealized @ Report Date +74.9%
COR CENCORA INC 0.2%
Value $89.24M Shares 320,249 Share Price $278.66 * Est. Cost/Share $105.61 Unrealized @ Report Date +136.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $88.71M Shares 1,104,968 Share Price $80.28 Est. Cost/Share $37.56 Unrealized @ Report Date +117.2%
SHOP SHOPIFY INC 0.2%
Value $88.02M Shares 925,729 Share Price $95.08 * Est. Cost/Share $45.20 Unrealized @ Report Date +141.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $87.9M Shares 159,408 Share Price $551.39 Est. Cost/Share $558.87 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $86.21M Shares 918,144 Share Price $93.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +40.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $85.58M Shares 195,096 Share Price $438.68 Est. Cost/Share $175.96 Unrealized @ Report Date +150.9%
OSK OSHKOSH CORP 0.1%
Value $84.74M Shares 898,365 Share Price $94.33 * Est. Cost/Share $49.11 Unrealized @ Report Date +100.1%
MCO MOODYS CORP 0.1%
Value $83.51M Shares 178,913 Share Price $466.77 * Est. Cost/Share $202.64 Unrealized @ Report Date +136.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $83.33M Shares 240,829 Share Price $346.00 * Est. Cost/Share $99.43 Unrealized @ Report Date +215.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $82.35M Shares 383,188 Share Price $214.91 * Est. Cost/Share $171.82 Unrealized @ Report Date +22.0%
KR KROGER CO 0.1%
Value $81.98M Shares 1,208,160 Share Price $67.85 * Est. Cost/Share $27.69 Unrealized @ Report Date +124.9%
OKE ONEOK INC NEW 0.1%
Value $81.38M Shares 818,117 Share Price $99.47 * Est. Cost/Share $51.99 Unrealized @ Report Date +82.7%
KVUE KENVUE INC 0.1%
Value $80.86M Shares 3,364,988 Share Price $24.03 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.8%
FAST FASTENAL CO 0.1%
Value $79.45M Shares 1,022,373 Share Price $77.71 * Est. Cost/Share $19.08 Unrealized @ Report Date +93.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $79.12M Shares 124,623 Share Price $634.90 * Est. Cost/Share $615.40 Unrealized @ Report Date +11.2%
BX BLACKSTONE INC 0.1%
Value $78.93M Shares 563,712 Share Price $140.02 * Est. Cost/Share $86.97 Unrealized @ Report Date +81.9%
GWW GRAINGER W W INC 0.1%
Value $77.99M Shares 78,873 Share Price $988.84 * Est. Cost/Share $422.03 Unrealized @ Report Date +143.1%
EBAY EBAY INC. 0.1%
Value $77.94M Shares 1,148,417 Share Price $67.87 * Est. Cost/Share $41.61 Unrealized @ Report Date +57.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $77.84M Shares 1,015,605 Share Price $76.64 * Est. Cost/Share $62.21 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $77.24M Shares 291,558 Share Price $264.93 * Est. Cost/Share $131.04 Unrealized @ Report Date +87.3%
DASH DOORDASH INC 0.1%
Value $77.19M Shares 421,456 Share Price $183.16 * Est. Cost/Share $124.08 Unrealized @ Report Date +51.6%
CAH CARDINAL HEALTH INC 0.1%
Value $76.19M Shares 551,370 Share Price $138.17 * Est. Cost/Share $55.99 Unrealized @ Report Date +124.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $75.2M Shares 863,431 Share Price $87.10 * Est. Cost/Share $47.03 Unrealized @ Report Date +61.9%
FTNT FORTINET INC 0.1%
Value $75.01M Shares 778,266 Share Price $96.38 * Est. Cost/Share $56.35 Unrealized @ Report Date +79.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $74.82M Shares 416,868 Share Price $179.49 * Est. Cost/Share $100.31 Unrealized @ Report Date +86.2%
COP CONOCOPHILLIPS 0.1%
Value $74.64M Shares 709,411 Share Price $105.21 * Est. Cost/Share $65.36 Unrealized @ Report Date +48.1%
MELI MERCADOLIBRE INC 0.1%
Value $74.22M Shares 37,961 Share Price $1955.27 Est. Cost/Share $1010.42 Unrealized @ Report Date +96.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $74.05M Shares 51,613 Share Price $1434.70 * Est. Cost/Share $28.51 Unrealized @ Report Date +205.1%
ZTS ZOETIS INC 0.1%
Value $74M Shares 448,711 Share Price $164.91 Est. Cost/Share $87.62 Unrealized @ Report Date +87.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.71M Shares 1,465,363 Share Price $50.30 * Est. Cost/Share $61.27 Unrealized @ Report Date -11.2%
SNPS SYNOPSYS INC 0.1%
Value $73.57M Shares 171,364 Share Price $429.32 * Est. Cost/Share $190.41 Unrealized @ Report Date +155.1%
AZO AUTOZONE INC 0.1%
Value $72.63M Shares 18,976 Share Price $3827.57 * Est. Cost/Share $1272.31 Unrealized @ Report Date +171.2%
VTR VENTAS INC 0.1%
Value $71.93M Shares 1,045,290 Share Price $68.82 * Est. Cost/Share $45.58 Unrealized @ Report Date +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $71.25M Shares 404,709 Share Price $176.06 * Est. Cost/Share $108.06 Unrealized @ Report Date +69.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.73M Shares 445,010 Share Price $158.94 * Est. Cost/Share $58.06 Unrealized @ Report Date +135.9%
TGT TARGET CORP 0.1%
Value $70.29M Shares 672,624 Share Price $104.50 * Est. Cost/Share $92.84 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $69.86M Shares 2,443,082 Share Price $28.60 * Est. Cost/Share $14.60 Unrealized @ Report Date +82.8%
APH AMPHENOL CORP NEW 0.1%
Value $69.76M Shares 1,061,585 Share Price $65.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +30.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $68.57M Shares 894,856 Share Price $76.63 * Est. Cost/Share $33.83 Unrealized @ Report Date +96.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $68.33M Shares 1,075,553 Share Price $63.53 * Est. Cost/Share $36.90 Unrealized @ Report Date +78.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $67.62M Shares 454,953 Share Price $148.64 * Est. Cost/Share $109.71 Unrealized @ Report Date +32.4%
UBS UBS GROUP AG 0.1%
Value $67.33M Shares 2,214,661 Share Price $30.40 * Est. Cost/Share $16.22 Unrealized @ Report Date +105.6%
KKR KKR & CO INC 0.1%
Value $67.13M Shares 579,474 Share Price $115.84 * Est. Cost/Share $62.70 Unrealized @ Report Date +118.3%
HCA HCA HEALTHCARE INC 0.1%
Value $65.86M Shares 190,005 Share Price $346.60 * Est. Cost/Share $133.68 Unrealized @ Report Date +138.9%
MET METLIFE INC 0.1%
Value $65.49M Shares 814,526 Share Price $80.40 Est. Cost/Share $42.46 Unrealized @ Report Date +91.2%
CCI CROWN CASTLE INC 0.1%
Value $64.3M Shares 615,300 Share Price $104.51 * Est. Cost/Share $82.51 Unrealized @ Report Date +8.0%
CPRT COPART INC 0.1%
Value $64.07M Shares 1,130,236 Share Price $56.69 Est. Cost/Share $39.62 Unrealized @ Report Date +42.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $64.03M Shares 619,397 Share Price $103.38 * Est. Cost/Share $66.22 Unrealized @ Report Date +45.2%
USB US BANCORP DEL 0.1%
Value $63.78M Shares 1,508,107 Share Price $42.29 * Est. Cost/Share $34.91 Unrealized @ Report Date +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.1M Shares 326,255 Share Price $190.36 * Est. Cost/Share $159.32 Unrealized @ Report Date +31.5%
BDX BECTON DICKINSON & CO 0.1%
Value $61.86M Shares 269,575 Share Price $229.47 Est. Cost/Share $215.72 Unrealized @ Report Date +5.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $61.82M Shares 498,423 Share Price $124.04 * Est. Cost/Share $59.54 Unrealized @ Report Date +89.7%
CTVA CORTEVA INC 0.1%
Value $61.8M Shares 979,707 Share Price $63.08 * Est. Cost/Share $46.79 Unrealized @ Report Date +30.9%
SYY SYSCO CORP 0.1%
Value $61.35M Shares 815,652 Share Price $75.21 * Est. Cost/Share $54.45 Unrealized @ Report Date +30.9%
SRE SEMPRA 0.1%
Value $60.89M Shares 851,537 Share Price $71.50 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $60.77M Shares 1,435,174 Share Price $42.34 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.1%
Value $60.43M Shares 1,249,514 Share Price $48.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.34M Shares 355,717 Share Price $169.64 * Est. Cost/Share $98.57 Unrealized @ Report Date +64.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $59.97M Shares 836,455 Share Price $71.69 * Est. Cost/Share $54.43 Unrealized @ Report Date +24.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $58.77M Shares 542,716 Share Price $108.28 * Est. Cost/Share $53.18 Unrealized @ Report Date +77.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $58.75M Shares 1,549,791 Share Price $37.91 Est. Cost/Share $32.05 Unrealized @ Report Date +18.0%
VLO VALERO ENERGY CORP 0.1%
Value $58.45M Shares 441,372 Share Price $132.44 * Est. Cost/Share $83.57 Unrealized @ Report Date +54.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $58.26M Shares 255,131 Share Price $228.36 * Est. Cost/Share $125.79 Unrealized @ Report Date +68.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $57.91M Shares 525,564 Share Price $110.18 * Est. Cost/Share $109.33 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $57.64M Shares 1,086,619 Share Price $53.05 * Est. Cost/Share $32.13 Unrealized @ Report Date +89.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.3M Shares 230,678 Share Price $248.39 Est. Cost/Share $146.53 Unrealized @ Report Date +71.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.3M Shares 402,190 Share Price $142.46 * Est. Cost/Share $105.67 Unrealized @ Report Date +22.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $57.21M Shares 952,860 Share Price $60.04 * Est. Cost/Share $52.77 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.1%
Value $56.28M Shares 271,242 Share Price $207.50 * Est. Cost/Share $121.89 Unrealized @ Report Date +56.9%
MPC MARATHON PETE CORP 0.1%
Value $56.01M Shares 383,566 Share Price $146.01 Est. Cost/Share $68.57 Unrealized @ Report Date +111.7%
FDX FEDEX CORP 0.1%
Value $55.85M Shares 228,596 Share Price $244.31 * Est. Cost/Share $194.89 Unrealized @ Report Date +30.1%
HPQ HP INC 0.1%
Value $55.76M Shares 2,009,835 Share Price $27.74 * Est. Cost/Share $17.66 Unrealized @ Report Date +71.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.68M Shares 186,792 Share Price $298.11 * Est. Cost/Share $145.41 Unrealized @ Report Date +96.9%
PHM PULTE GROUP INC 0.1%
Value $54.33M Shares 527,593 Share Price $102.97 * Est. Cost/Share $66.53 Unrealized @ Report Date +61.1%
MMM 3M CO 0.1%
Value $54.25M Shares 368,864 Share Price $147.07 Est. Cost/Share $109.25 Unrealized @ Report Date +32.3%
TRP TC ENERGY CORP 0.1%
Value $54.19M Shares 1,147,946 Share Price $47.21 * Est. Cost/Share $36.38 Unrealized @ Report Date +25.0%
EIX EDISON INTL 0.1%
Value $53.97M Shares 913,668 Share Price $59.07 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.3%
GDDY GODADDY INC 0.1%
Value $53.64M Shares 297,301 Share Price $180.42 * Est. Cost/Share $105.91 Unrealized @ Report Date +80.4%
GRMN GARMIN LTD 0.1%
Value $53.6M Shares 246,043 Share Price $217.83 * Est. Cost/Share $115.34 Unrealized @ Report Date +84.6%
HON HONEYWELL INTL INC 0.1%
Value $53.59M Shares 252,838 Share Price $211.96 * Est. Cost/Share $114.76 Unrealized @ Report Date +72.9%
SO SOUTHERN CO 0.1%
Value $53.43M Shares 580,263 Share Price $92.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +117.9%
RTX RTX CORPORATION 0.1%
Value $53.43M Shares 402,922 Share Price $132.61 * Est. Cost/Share $69.70 Unrealized @ Report Date +79.0%
CSX CSX CORP 0.1%
Value $53.09M Shares 1,801,559 Share Price $29.47 * Est. Cost/Share $29.30 Unrealized @ Report Date +6.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $53.04M Shares 89,799 Share Price $590.62 * Est. Cost/Share $302.19 Unrealized @ Report Date +84.5%
URI UNITED RENTALS INC 0.1%
Value $52.56M Shares 83,750 Share Price $627.53 * Est. Cost/Share $283.03 Unrealized @ Report Date +141.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $52.39M Shares 252,312 Share Price $207.63 * Est. Cost/Share $137.22 Unrealized @ Report Date +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.23M Shares 116,873 Share Price $446.92 Est. Cost/Share $300.05 Unrealized @ Report Date +49.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $51.7M Shares 423,254 Share Price $122.16 * Est. Cost/Share $63.65 Unrealized @ Report Date +73.7%
ROST ROSS STORES INC 0.1%
Value $51.48M Shares 402,072 Share Price $128.04 * Est. Cost/Share $83.06 Unrealized @ Report Date +66.7%
ADSK AUTODESK INC 0.1%
Value $50.84M Shares 193,840 Share Price $262.25 * Est. Cost/Share $197.49 Unrealized @ Report Date +44.0%
PCG PG&E CORP 0.1%
Value $50.69M Shares 2,943,492 Share Price $17.22 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.1%
Value $50.46M Shares 392,684 Share Price $128.50 * Est. Cost/Share $81.71 Unrealized @ Report Date +53.1%
โ€” DISCOVER FINL SVCS 0.1%
Value $50.27M Shares 293,984 Share Price $171.01 Est. Cost/Share $75.54 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $49.17M Shares 207,191 Share Price $237.31 Est. Cost/Share $187.84 Unrealized @ Report Date +27.4%
VICI VICI PPTYS INC 0.1%
Value $48.98M Shares 1,497,531 Share Price $32.71 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.5%
AMP AMERIPRISE FINL INC 0.1%
Value $48.83M Shares 100,639 Share Price $485.15 * Est. Cost/Share $198.04 Unrealized @ Report Date +161.9%
RSG REPUBLIC SVCS INC 0.1%
Value $48.76M Shares 200,855 Share Price $242.74 * Est. Cost/Share $106.25 Unrealized @ Report Date +108.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.66M Shares 403,886 Share Price $120.47 * Est. Cost/Share $91.83 Unrealized @ Report Date +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $48.5M Shares 523,528 Share Price $92.63 Est. Cost/Share $113.66 Unrealized @ Report Date -19.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $48.37M Shares 1,018,164 Share Price $47.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.2%
TFC TRUIST FINL CORP 0.1%
Value $48.16M Shares 1,168,151 Share Price $41.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +5.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.15M Shares 233,885 Share Price $205.86 * Est. Cost/Share $132.42 Unrealized @ Report Date +76.2%
XYL XYLEM INC 0.1%
Value $47.96M Shares 400,609 Share Price $119.71 * Est. Cost/Share $92.16 Unrealized @ Report Date +33.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $47.73M Shares 578,692 Share Price $82.47 Est. Cost/Share $46.53 Unrealized @ Report Date +74.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $47.39M Shares 423,465 Share Price $111.92 * Est. Cost/Share $67.85 Unrealized @ Report Date +60.6%
SNOW SNOWFLAKE INC 0.1%
Value $47.37M Shares 323,693 Share Price $146.34 * Est. Cost/Share $198.43 Unrealized @ Report Date -14.5%
WDAY WORKDAY INC 0.1%
Value $47.3M Shares 202,332 Share Price $233.77 * Est. Cost/Share $192.30 Unrealized @ Report Date +32.7%
YUM YUM BRANDS INC 0.1%
Value $47.29M Shares 300,028 Share Price $157.61 * Est. Cost/Share $81.06 Unrealized @ Report Date +74.7%
CGNX COGNEX CORP 0.1%
Value $46.8M Shares 1,565,692 Share Price $29.89 * Est. Cost/Share $42.90 Unrealized @ Report Date -18.6%
CMI CUMMINS INC 0.1%
Value $46.65M Shares 148,565 Share Price $314.02 * Est. Cost/Share $179.70 Unrealized @ Report Date +92.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $46.63M Shares 1,360,327 Share Price $34.28 * Est. Cost/Share $29.74 Unrealized @ Report Date +5.9%
TRGP TARGA RES CORP 0.1%
Value $46.6M Shares 232,021 Share Price $200.87 * Est. Cost/Share $77.97 Unrealized @ Report Date +149.7%
FICO FAIR ISAAC CORP 0.1%
Value $46.45M Shares 25,179 Share Price $1844.95 Est. Cost/Share $720.73 Unrealized @ Report Date +156.9%
PCAR PACCAR INC 0.1%
Value $46.1M Shares 472,751 Share Price $97.51 * Est. Cost/Share $63.56 Unrealized @ Report Date +62.0%
AME AMETEK INC 0.1%
Value $45.95M Shares 266,556 Share Price $172.39 * Est. Cost/Share $136.34 Unrealized @ Report Date +32.5%
BMO BANK MONTREAL QUE 0.1%
Value $45.6M Shares 477,649 Share Price $95.48 Est. Cost/Share $64.21 Unrealized @ Report Date +50.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.13M Shares 198,075 Share Price $227.85 * Est. Cost/Share $132.05 Unrealized @ Report Date +88.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $44.9M Shares 244,461 Share Price $183.67 * Est. Cost/Share $163.13 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.1%
Value $44.83M Shares 453,743 Share Price $98.80 * Est. Cost/Share $76.68 Unrealized @ Report Date +34.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $44.32M Shares 72,833 Share Price $608.56 * Est. Cost/Share $445.00 Unrealized @ Report Date +45.7%
ESS ESSEX PPTY TR INC 0.1%
Value $44.01M Shares 143,363 Share Price $307.01 * Est. Cost/Share $216.31 Unrealized @ Report Date +30.2%
GIS GENERAL MLS INC 0.1%
Value $43.82M Shares 731,732 Share Price $59.89 * Est. Cost/Share $50.05 Unrealized @ Report Date +15.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $43.73M Shares 330,694 Share Price $132.24 Est. Cost/Share $91.70 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $42.24M Shares 322,599 Share Price $130.93 * Est. Cost/Share $69.60 Unrealized @ Report Date +95.2%
WAB WABTEC 0.1%
Value $42.08M Shares 231,388 Share Price $181.86 * Est. Cost/Share $110.64 Unrealized @ Report Date +72.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $41.96M Shares 123,968 Share Price $338.50 * Est. Cost/Share $189.25 Unrealized @ Report Date +70.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $41.63M Shares 739,849 Share Price $56.26 * Est. Cost/Share $37.17 Unrealized @ Report Date +58.8%
ES EVERSOURCE ENERGY 0.1%
Value $41.5M Shares 666,500 Share Price $62.27 * Est. Cost/Share $59.29 Unrealized @ Report Date -3.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $41.23M Shares 719,957 Share Price $57.27 Est. Cost/Share $43.22 Unrealized @ Report Date +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.97M Shares 508,619 Share Price $80.56 * Est. Cost/Share $89.73 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.1%
Value $40.96M Shares 239,257 Share Price $171.18 * Est. Cost/Share $133.37 Unrealized @ Report Date +19.4%
MTB M & T BK CORP 0.1%
Value $40.86M Shares 228,371 Share Price $178.94 * Est. Cost/Share $151.37 Unrealized @ Report Date +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.68M Shares 157,293 Share Price $258.61 * Est. Cost/Share $199.81 Unrealized @ Report Date +37.4%
ACWI ISHARES TR 0.1%
Value $40.44M Shares 347,611 Share Price $116.33 Est. Cost/Share $117.02 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $39.78M Shares 531,355 Share Price $74.86 * Est. Cost/Share $28.93 Unrealized @ Report Date +10.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $39.6M Shares 236,017 Share Price $167.78 * Est. Cost/Share $107.65 Unrealized @ Report Date +42.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $39.46M Shares 896,091 Share Price $44.03 Est. Cost/Share $23.49 Unrealized @ Report Date +86.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.1M Shares 538,516 Share Price $72.60 Est. Cost/Share $72.74 Unrealized @ Report Date -1.6%
IT GARTNER INC 0.1%
Value $39.09M Shares 93,038 Share Price $420.19 * Est. Cost/Share $235.99 Unrealized @ Report Date +108.8%
NET CLOUDFLARE INC 0.1%
Value $38.83M Shares 344,391 Share Price $112.74 * Est. Cost/Share $65.38 Unrealized @ Report Date +102.8%
INVH INVITATION HOMES INC 0.1%
Value $38.7M Shares 1,108,974 Share Price $34.89 * Est. Cost/Share $26.64 Unrealized @ Report Date +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.67M Shares 329,998 Share Price $117.18 * Est. Cost/Share $71.12 Unrealized @ Report Date +88.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $38.48M Shares 130,400 Share Price $295.12 Est. Cost/Share $202.89 Unrealized @ Report Date +48.1%
IRM IRON MTN INC DEL 0.1%
Value $38.25M Shares 443,469 Share Price $86.25 * Est. Cost/Share $40.93 Unrealized @ Report Date +127.6%
IR INGERSOLL RAND INC 0.1%
Value $37.56M Shares 468,489 Share Price $80.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +84.2%
VOO VANGUARD INDEX FDS 0.1%
Value $37.42M Shares 72,858 Share Price $513.66 Est. Cost/Share $355.76 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.26M Shares 156,222 Share Price $238.53 * Est. Cost/Share $128.03 Unrealized @ Report Date +110.4%
BBY BEST BUY INC 0.1%
Value $37.01M Shares 501,894 Share Price $73.73 * Est. Cost/Share $65.78 Unrealized @ Report Date +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $36.88M Shares 151,873 Share Price $242.81 * Est. Cost/Share $141.23 Unrealized @ Report Date +64.2%
SE SEA LTD 0.1%
Value $36.85M Shares 282,160 Share Price $130.61 Est. Cost/Share $83.38 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.1%
Value $36.68M Shares 686,926 Share Price $53.40 Est. Cost/Share $42.29 Unrealized @ Report Date +24.7%
CNI CANADIAN NATL RY CO 0.1%
Value $36.47M Shares 375,478 Share Price $97.12 * Est. Cost/Share $75.72 Unrealized @ Report Date +31.2%
RMD RESMED INC 0.1%
Value $36.34M Shares 162,030 Share Price $224.31 * Est. Cost/Share $128.59 Unrealized @ Report Date +80.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.34M Shares 485,379 Share Price $74.87 Est. Cost/Share $84.39 Unrealized @ Report Date -12.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $36.33M Shares 62,556 Share Price $580.79 * Est. Cost/Share $524.60 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $36.32M Shares 619,485 Share Price $58.63 * Est. Cost/Share $43.39 Unrealized @ Report Date +20.1%
BA BOEING CO 0.1%
Value $36.3M Shares 212,467 Share Price $170.83 Est. Cost/Share $257.78 Unrealized @ Report Date -32.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $36.03M Shares 159,173 Share Price $226.38 * Est. Cost/Share $126.89 Unrealized @ Report Date +62.7%
AXON AXON ENTERPRISE INC 0.1%
Value $35.91M Shares 68,141 Share Price $526.92 * Est. Cost/Share $260.14 Unrealized @ Report Date +125.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.7M Shares 161,922 Share Price $220.49 * Est. Cost/Share $180.90 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.54M Shares 125,332 Share Price $283.60 * Est. Cost/Share $284.05 Unrealized @ Report Date +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value $35.12M Shares 531,264 Share Price $66.10 * Est. Cost/Share $135.08 Unrealized @ Report Date -47.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.06M Shares 94,968 Share Price $369.13 * Est. Cost/Share $370.97 Unrealized @ Report Date -3.6%
VEEV VEEVA SYS INC 0.1%
Value $34.88M Shares 150,327 Share Price $232.06 Est. Cost/Share $168.96 Unrealized @ Report Date +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $34.66M Shares 2,241,657 Share Price $15.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +70.1%
STLA STELLANTIS N.V 0.1%
Value $34.33M Shares 3,089,042 Share Price $11.11 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.1%
Value $34.09M Shares 1,118,320 Share Price $30.48 * Est. Cost/Share $32.33 Unrealized @ Report Date -12.3%
CNC CENTENE CORP DEL 0.1%
Value $33.76M Shares 554,980 Share Price $60.82 Est. Cost/Share $61.82 Unrealized @ Report Date -2.2%
WSO WATSCO INC 0.1%
Value $33.35M Shares 65,447 Share Price $509.53 * Est. Cost/Share $348.37 Unrealized @ Report Date +41.5%
DDOG DATADOG INC 0.1%
Value $32.56M Shares 328,145 Share Price $99.23 * Est. Cost/Share $100.59 Unrealized @ Report Date +25.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.55M Shares 589,851 Share Price $55.18 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.3%
ZS ZSCALER INC 0.1%
Value $32.38M Shares 163,044 Share Price $198.60 Est. Cost/Share $154.57 Unrealized @ Report Date +28.9%
PSX PHILLIPS 66 0.1%
Value $32.35M Shares 261,536 Share Price $123.70 * Est. Cost/Share $77.97 Unrealized @ Report Date +53.0%
NTAP NETAPP INC 0.1%
Value $32.19M Shares 365,959 Share Price $87.96 * Est. Cost/Share $73.42 Unrealized @ Report Date +47.5%
EFX EQUIFAX INC 0.1%
Value $32.12M Shares 131,775 Share Price $243.77 * Est. Cost/Share $185.36 Unrealized @ Report Date +34.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $31.82M Shares 1,460,578 Share Price $21.79 * Est. Cost/Share $14.95 Unrealized @ Report Date +49.9%
IDXX IDEXX LABS INC 0.1%
Value $31.81M Shares 75,646 Share Price $420.48 * Est. Cost/Share $296.77 Unrealized @ Report Date +46.3%
PPG PPG INDS INC 0.1%
Value $31.79M Shares 290,055 Share Price $109.61 * Est. Cost/Share $115.72 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.1%
Value $31.4M Shares 202,687 Share Price $154.92 * Est. Cost/Share $100.23 Unrealized @ Report Date +42.7%
DHI D R HORTON INC 0.1%
Value $31.29M Shares 245,709 Share Price $127.33 * Est. Cost/Share $82.56 Unrealized @ Report Date +60.8%
WMT WALMART INC 0.1%
Value $30.98M Shares 352,686 Share Price $87.85 * Est. Cost/Share $54.17 Unrealized @ Report Date +71.6%
CSGP COSTAR GROUP INC 0.1%
Value $30.95M Shares 389,913 Share Price $79.39 * Est. Cost/Share $79.85 Unrealized @ Report Date -4.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $30.93M Shares 2,174,933 Share Price $14.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.1%
Value $30.85M Shares 280,878 Share Price $109.83 * Est. Cost/Share $66.16 Unrealized @ Report Date +79.6%
FFIV F5 INC 0.1%
Value $30.85M Shares 115,822 Share Price $266.32 * Est. Cost/Share $175.01 Unrealized @ Report Date +59.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.59M Shares 630,916 Share Price $48.49 * Est. Cost/Share $66.30 Unrealized @ Report Date -18.3%
VRSN VERISIGN INC 0.1%
Value $30.59M Shares 120,277 Share Price $254.31 * Est. Cost/Share $182.67 Unrealized @ Report Date +23.3%
GGG GRACO INC 0.1%
Value $30.47M Shares 364,647 Share Price $83.56 Est. Cost/Share $72.94 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $30.35M Shares 183,197 Share Price $165.66 * Est. Cost/Share $151.34 Unrealized @ Report Date +19.3%
PWR QUANTA SVCS INC 0.1%
Value $30.29M Shares 118,989 Share Price $254.57 * Est. Cost/Share $153.76 Unrealized @ Report Date +87.7%
WPC WP CAREY INC 0.1%
Value $30.02M Shares 475,475 Share Price $63.14 Est. Cost/Share $68.67 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $29.93M Shares 497,814 Share Price $60.12 * Est. Cost/Share $26.71 Unrealized @ Report Date +91.1%
GPN GLOBAL PMTS INC 0.1%
Value $29.92M Shares 304,931 Share Price $98.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -12.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $29.88M Shares 1,476,458 Share Price $20.24 * Est. Cost/Share $21.82 Unrealized @ Report Date -12.6%
โ€” KELLANOVA 0.1%
Value $29.8M Shares 360,640 Share Price $82.64 * Est. Cost/Share $52.35 Unrealized @ Report Date +52.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.8M Shares 21,537 Share Price $1383.43 * Est. Cost/Share $352.26 Unrealized @ Report Date +254.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $29.68M Shares 271,291 Share Price $109.41 * Est. Cost/Share $72.64 Unrealized @ Report Date +35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $29.39M Shares 259,056 Share Price $113.45 * Est. Cost/Share $109.99 Unrealized @ Report Date -3.7%
FOXA FOX CORP 0.1%
Value $29.28M Shares 516,039 Share Price $56.75 * Est. Cost/Share $32.56 Unrealized @ Report Date +61.2%
NVR NVR INC 0.1%
Value $29.28M Shares 4,020 Share Price $7282.84 * Est. Cost/Share $5128.25 Unrealized @ Report Date +48.3%
GLW CORNING INC 0.1%
Value $28.93M Shares 630,851 Share Price $45.86 * Est. Cost/Share $23.17 Unrealized @ Report Date +109.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.93M Shares 314,313 Share Price $92.03 * Est. Cost/Share $106.06 Unrealized @ Report Date -5.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $28.76M Shares 221,396 Share Price $129.90 * Est. Cost/Share $49.78 Unrealized @ Report Date +154.6%
VMC VULCAN MATLS CO 0.1%
Value $28.48M Shares 121,856 Share Price $233.73 * Est. Cost/Share $155.64 Unrealized @ Report Date +62.1%
โ€” HESS CORP 0.1%
Value $28.48M Shares 177,929 Share Price $160.04 Est. Cost/Share $82.48 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.46M Shares 783,811 Share Price $36.31 * Est. Cost/Share $24.09 Unrealized @ Report Date +36.3%
MSCI MSCI INC 0.0%
Value $28.35M Shares 50,043 Share Price $566.55 Est. Cost/Share $263.19 Unrealized @ Report Date +118.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $28.33M Shares 147,007 Share Price $192.71 * Est. Cost/Share $101.26 Unrealized @ Report Date +82.0%
HUM HUMANA INC 0.0%
Value $27.9M Shares 105,319 Share Price $264.92 Est. Cost/Share $287.50 Unrealized @ Report Date -7.2%
TER TERADYNE INC 0.0%
Value $27.76M Shares 335,541 Share Price $82.73 * Est. Cost/Share $84.37 Unrealized @ Report Date +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.59M Shares 673,076 Share Price $40.99 * Est. Cost/Share $36.31 Unrealized @ Report Date +19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.57M Shares 250,056 Share Price $110.26 * Est. Cost/Share $75.75 Unrealized @ Report Date +39.7%
CF CF INDS HLDGS INC 0.0%
Value $27.55M Shares 351,634 Share Price $78.34 * Est. Cost/Share $65.94 Unrealized @ Report Date +24.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27.39M Shares 684,202 Share Price $40.03 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27M Shares 273,609 Share Price $98.68 * Est. Cost/Share $77.14 Unrealized @ Report Date +39.7%
REG REGENCY CTRS CORP 0.0%
Value $26.88M Shares 363,962 Share Price $73.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +32.5%
FTS FORTIS INC 0.0%
Value $26.73M Shares 587,848 Share Price $45.48 * Est. Cost/Share $29.03 Unrealized @ Report Date +45.2%
RBLX ROBLOX CORP 0.0%
Value $26.62M Shares 455,597 Share Price $58.44 * Est. Cost/Share $46.13 Unrealized @ Report Date +36.3%
HUBS HUBSPOT INC 0.0%
Value $26.49M Shares 46,427 Share Price $570.64 * Est. Cost/Share $391.00 Unrealized @ Report Date +79.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.46M Shares 316,116 Share Price $83.70 Est. Cost/Share $58.79 Unrealized @ Report Date +40.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.3M Shares 280,898 Share Price $93.64 * Est. Cost/Share $73.79 Unrealized @ Report Date +19.8%
OKTA OKTA INC 0.0%
Value $26.22M Shares 249,210 Share Price $105.20 * Est. Cost/Share $120.25 Unrealized @ Report Date -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.99M Shares 398,619 Share Price $65.20 * Est. Cost/Share $35.59 Unrealized @ Report Date +57.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.97M Shares 124,781 Share Price $208.15 * Est. Cost/Share $106.46 Unrealized @ Report Date +77.2%
IQV IQVIA HLDGS INC 0.0%
Value $25.96M Shares 147,042 Share Price $176.58 * Est. Cost/Share $139.72 Unrealized @ Report Date +38.9%
ILMN ILLUMINA INC 0.0%
Value $25.83M Shares 325,218 Share Price $79.42 * Est. Cost/Share $162.63 Unrealized @ Report Date -33.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.79M Shares 295,727 Share Price $87.20 * Est. Cost/Share $53.56 Unrealized @ Report Date +48.4%
RS RELIANCE INC 0.0%
Value $25.77M Shares 89,247 Share Price $288.74 Est. Cost/Share $209.73 Unrealized @ Report Date +36.4%
KIM KIMCO RLTY CORP 0.0%
Value $25.75M Shares 1,211,463 Share Price $21.25 Est. Cost/Share $17.00 Unrealized @ Report Date +22.9%
EME EMCOR GROUP INC 0.0%
Value $25.62M Shares 69,269 Share Price $369.92 * Est. Cost/Share $264.93 Unrealized @ Report Date +63.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.61M Shares 383,618 Share Price $66.75 Est. Cost/Share $68.84 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.59M Shares 675,981 Share Price $37.85 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $25.59M Shares 110,656 Share Price $231.24 * Est. Cost/Share $175.74 Unrealized @ Report Date +28.1%
SUI SUN CMNTYS INC 0.0%
Value $25.41M Shares 197,570 Share Price $128.62 Est. Cost/Share $126.13 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $25.37M Shares 646,272 Share Price $39.26 * Est. Cost/Share $21.11 Unrealized @ Report Date +92.7%
L LOEWS CORP 0.0%
Value $25.36M Shares 275,324 Share Price $92.13 * Est. Cost/Share $57.48 Unrealized @ Report Date +48.5%
MSTR MICROSTRATEGY INC 0.0%
Value $25.31M Shares 87,652 Share Price $288.74 * Est. Cost/Share $182.34 Unrealized @ Report Date +74.1%
OMC OMNICOM GROUP INC 0.0%
Value $25.25M Shares 304,103 Share Price $83.04 * Est. Cost/Share $63.24 Unrealized @ Report Date +27.5%
TWLO TWILIO INC 0.0%
Value $25.18M Shares 256,590 Share Price $98.14 * Est. Cost/Share $106.00 Unrealized @ Report Date +11.8%
UDR UDR INC 0.0%
Value $25.07M Shares 554,668 Share Price $45.21 * Est. Cost/Share $32.79 Unrealized @ Report Date +26.2%
DOCU DOCUSIGN INC 0.0%
Value $25M Shares 306,700 Share Price $81.51 * Est. Cost/Share $82.53 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.91M Shares 80,728 Share Price $308.57 * Est. Cost/Share $227.77 Unrealized @ Report Date +50.5%
F FORD MTR CO 0.0%
Value $24.9M Shares 2,480,750 Share Price $10.04 * Est. Cost/Share $8.29 Unrealized @ Report Date +11.5%
โ€” BARRICK GOLD CORP 0.0%
Value $24.79M Shares 1,276,259 Share Price $19.43 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.71M Shares 48,211 Share Price $512.58 * Est. Cost/Share $275.15 Unrealized @ Report Date +70.8%
DT DYNATRACE INC 0.0%
Value $24.7M Shares 523,667 Share Price $47.16 * Est. Cost/Share $47.03 Unrealized @ Report Date +16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $24.69M Shares 473,481 Share Price $52.15 Est. Cost/Share $24.74 Unrealized @ Report Date +107.5%
ULTA ULTA BEAUTY INC 0.0%
Value $24.55M Shares 66,841 Share Price $367.30 * Est. Cost/Share $363.61 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.5M Shares 268,517 Share Price $91.25 * Est. Cost/Share $60.89 Unrealized @ Report Date +71.2%
BXP BXP INC 0.0%
Value $24.31M Shares 361,388 Share Price $67.26 Est. Cost/Share $73.28 Unrealized @ Report Date -8.8%
NUE NUCOR CORP 0.0%
Value $24.13M Shares 200,219 Share Price $120.49 * Est. Cost/Share $97.64 Unrealized @ Report Date +29.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.07M Shares 926,834 Share Price $25.96 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.04M Shares 819,757 Share Price $29.33 Est. Cost/Share $28.44 Unrealized @ Report Date +1.5%
CLX CLOROX CO DEL 0.0%
Value $23.62M Shares 160,068 Share Price $147.59 Est. Cost/Share $125.18 Unrealized @ Report Date +18.2%
CVNA CARVANA CO 0.0%
Value $23.52M Shares 112,351 Share Price $209.36 * Est. Cost/Share $188.92 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.0%
Value $23.39M Shares 416,550 Share Price $56.14 * Est. Cost/Share $48.36 Unrealized @ Report Date +9.0%
DXCM DEXCOM INC 0.0%
Value $23.08M Shares 337,601 Share Price $68.38 * Est. Cost/Share $89.77 Unrealized @ Report Date -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $22.96M Shares 187,640 Share Price $122.37 * Est. Cost/Share $88.60 Unrealized @ Report Date +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.68M Shares 83,828 Share Price $270.61 * Est. Cost/Share $177.92 Unrealized @ Report Date +44.4%
CINF CINCINNATI FINL CORP 0.0%
Value $22.59M Shares 152,681 Share Price $147.94 * Est. Cost/Share $78.83 Unrealized @ Report Date +74.6%
BRO BROWN & BROWN INC 0.0%
Value $22.52M Shares 180,695 Share Price $124.64 * Est. Cost/Share $52.89 Unrealized @ Report Date +110.1%
AGCO AGCO CORP 0.0%
Value $22.52M Shares 243,256 Share Price $92.56 * Est. Cost/Share $94.94 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $22.47M Shares 157,126 Share Price $143.00 * Est. Cost/Share $107.15 Unrealized @ Report Date +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.46M Shares 440,409 Share Price $50.99 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $22.27M Shares 242,056 Share Price $92.02 Est. Cost/Share $92.02 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.27M Shares 463,200 Share Price $48.09 * Est. Cost/Share $49.48 Unrealized @ Report Date -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.27M Shares 134,297 Share Price $165.80 * Est. Cost/Share $28.07 Unrealized @ Report Date +75.7%
XEL XCEL ENERGY INC 0.0%
Value $22.1M Shares 311,727 Share Price $70.90 * Est. Cost/Share $34.29 Unrealized @ Report Date +92.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.03M Shares 577,928 Share Price $38.12 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $21.79M Shares 138,421 Share Price $157.45 * Est. Cost/Share $81.25 Unrealized @ Report Date +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.68M Shares 1,441,983 Share Price $15.03 * Est. Cost/Share $11.06 Unrealized @ Report Date +40.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.58M Shares 298,175 Share Price $72.38 * Est. Cost/Share $62.50 Unrealized @ Report Date +70.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21.57M Shares 413,484 Share Price $52.16 * Est. Cost/Share $43.18 Unrealized @ Report Date +11.1%
STN STANTEC INC 0.0%
Value $21.51M Shares 259,279 Share Price $82.95 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $21.36M Shares 107,790 Share Price $198.19 * Est. Cost/Share $128.09 Unrealized @ Report Date +62.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.23M Shares 152,619 Share Price $139.07 * Est. Cost/Share $80.25 Unrealized @ Report Date +90.9%
VST VISTRA CORP 0.0%
Value $21.21M Shares 180,437 Share Price $117.58 * Est. Cost/Share $32.79 Unrealized @ Report Date +353.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.96M Shares 1,951,362 Share Price $10.74 * Est. Cost/Share $14.95 Unrealized @ Report Date -30.0%
GIB CGI INC 0.0%
Value $20.9M Shares 209,365 Share Price $99.84 * Est. Cost/Share $77.37 Unrealized @ Report Date +41.1%
MKC MCCORMICK & CO INC 0.0%
Value $20.86M Shares 253,200 Share Price $82.40 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.0%
IEX IDEX CORP 0.0%
Value $20.77M Shares 114,633 Share Price $181.16 * Est. Cost/Share $161.00 Unrealized @ Report Date +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $20.72M Shares 165,466 Share Price $125.24 Est. Cost/Share $102.49 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $20.55M Shares 75,305 Share Price $272.88 * Est. Cost/Share $157.62 Unrealized @ Report Date +62.3%
FTV FORTIVE CORP 0.0%
Value $20.54M Shares 279,910 Share Price $73.38 * Est. Cost/Share $44.20 Unrealized @ Report Date +32.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $20.32M Shares 230,593 Share Price $88.12 * Est. Cost/Share $133.29 Unrealized @ Report Date -44.2%
DOV DOVER CORP 0.0%
Value $20.27M Shares 115,128 Share Price $176.04 * Est. Cost/Share $88.58 Unrealized @ Report Date +114.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.07M Shares 125,291 Share Price $160.17 Est. Cost/Share $115.28 Unrealized @ Report Date +36.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.05M Shares 183,630 Share Price $109.17 * Est. Cost/Share $51.22 Unrealized @ Report Date +93.7%
CCJ CAMECO CORP 0.0%
Value $20.04M Shares 486,510 Share Price $41.18 * Est. Cost/Share $33.73 Unrealized @ Report Date +39.3%
CUBE CUBESMART 0.0%
Value $19.78M Shares 462,740 Share Price $42.75 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $19.72M Shares 634,778 Share Price $31.06 * Est. Cost/Share $44.82 Unrealized @ Report Date -24.4%
DINO HF SINCLAIR CORP 0.0%
Value $19.6M Shares 595,030 Share Price $32.94 Est. Cost/Share $40.63 Unrealized @ Report Date -17.5%
KGC KINROSS GOLD CORP 0.0%
Value $19.45M Shares 1,542,438 Share Price $12.61 * Est. Cost/Share $4.66 Unrealized @ Report Date +140.6%
ETR ENTERGY CORP NEW 0.0%
Value $19.41M Shares 226,793 Share Price $85.60 * Est. Cost/Share $54.05 Unrealized @ Report Date +48.8%
MKL MARKEL GROUP INC 0.0%
Value $19.38M Shares 10,363 Share Price $1870.40 Est. Cost/Share $762.14 Unrealized @ Report Date +141.4%
RPM RPM INTL INC 0.0%
Value $19.32M Shares 166,911 Share Price $115.76 * Est. Cost/Share $87.86 Unrealized @ Report Date +38.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.28M Shares 293,394 Share Price $65.71 Est. Cost/Share $57.47 Unrealized @ Report Date +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $19.26M Shares 109,317 Share Price $176.20 Est. Cost/Share $136.50 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.14M Shares 226,579 Share Price $84.50 * Est. Cost/Share $46.03 Unrealized @ Report Date +74.3%
NI NISOURCE INC 0.0%
Value $19.04M Shares 474,005 Share Price $40.16 * Est. Cost/Share $21.72 Unrealized @ Report Date +73.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.98M Shares 119,846 Share Price $158.33 * Est. Cost/Share $114.98 Unrealized @ Report Date +65.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.95M Shares 41,207 Share Price $459.78 * Est. Cost/Share $347.25 Unrealized @ Report Date +28.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18.86M Shares 604,565 Share Price $31.19 Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $18.72M Shares 166,381 Share Price $112.49 * Est. Cost/Share $108.48 Unrealized @ Report Date +13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.61M Shares 475,226 Share Price $39.16 Est. Cost/Share $49.50 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $18.49M Shares 109,784 Share Price $168.41 * Est. Cost/Share $129.96 Unrealized @ Report Date +39.1%
LEN LENNAR CORP 0.0%
Value $18.47M Shares 160,680 Share Price $114.93 * Est. Cost/Share $73.35 Unrealized @ Report Date +67.8%
QLYS QUALYS INC 0.0%
Value $18.32M Shares 145,468 Share Price $125.95 * Est. Cost/Share $122.69 Unrealized @ Report Date +10.2%
GEN GEN DIGITAL INC 0.0%
Value $18.29M Shares 688,310 Share Price $26.57 Est. Cost/Share $18.49 Unrealized @ Report Date +46.0%
CSL CARLISLE COS INC 0.0%
Value $18.2M Shares 53,361 Share Price $341.15 * Est. Cost/Share $277.62 Unrealized @ Report Date +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.07M Shares 161,324 Share Price $111.99 * Est. Cost/Share $141.53 Unrealized @ Report Date +14.1%
ABEV AMBEV SA 0.0%
Value $18.06M Shares 7,669,161 Share Price $2.35 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $17.93M Shares 343,688 Share Price $52.18 Est. Cost/Share $63.54 Unrealized @ Report Date -18.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.89M Shares 673,204 Share Price $26.58 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.87M Shares 37,330 Share Price $478.76 * Est. Cost/Share $244.06 Unrealized @ Report Date +107.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.7M Shares 78,861 Share Price $224.45 * Est. Cost/Share $236.28 Unrealized @ Report Date +16.3%
PATH UIPATH INC 0.0%
Value $17.69M Shares 1,718,927 Share Price $10.29 * Est. Cost/Share $22.97 Unrealized @ Report Date -44.0%
HOLX HOLOGIC INC 0.0%
Value $17.66M Shares 285,194 Share Price $61.91 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.61M Shares 14,866 Share Price $1184.78 * Est. Cost/Share $782.98 Unrealized @ Report Date +63.1%
โ€” ANSYS INC 0.0%
Value $17.6M Shares 55,553 Share Price $316.81 Est. Cost/Share $223.12 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.54M Shares 13,234 Share Price $1325.22 * Est. Cost/Share $215.29 Unrealized @ Report Date +105.9%
BAX BAXTER INTL INC 0.0%
Value $17.47M Shares 509,360 Share Price $34.30 * Est. Cost/Share $60.09 Unrealized @ Report Date -46.5%
SNA SNAP ON INC 0.0%
Value $17.31M Shares 51,280 Share Price $337.60 Est. Cost/Share $161.58 Unrealized @ Report Date +105.3%
NICE NICE LTD 0.0%
Value $17.22M Shares 111,790 Share Price $154.03 Est. Cost/Share $180.32 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $17.2M Shares 125,507 Share Price $137.06 * Est. Cost/Share $280.52 Unrealized @ Report Date -49.0%
WAT WATERS CORP 0.0%
Value $17.15M Shares 46,479 Share Price $368.90 * Est. Cost/Share $204.64 Unrealized @ Report Date +89.2%
MDB MONGODB INC 0.0%
Value $17.07M Shares 97,184 Share Price $175.64 * Est. Cost/Share $263.02 Unrealized @ Report Date -7.4%
ADC AGREE RLTY CORP 0.0%
Value $16.94M Shares 219,193 Share Price $77.27 Est. Cost/Share $66.28 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $16.87M Shares 838,675 Share Price $20.11 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.83M Shares 227,660 Share Price $73.94 * Est. Cost/Share $118.60 Unrealized @ Report Date -32.8%
DOW DOW INC 0.0%
Value $16.66M Shares 476,103 Share Price $34.99 * Est. Cost/Share $38.74 Unrealized @ Report Date -7.2%
MAS MASCO CORP 0.0%
Value $16.4M Shares 235,645 Share Price $69.61 * Est. Cost/Share $47.80 Unrealized @ Report Date +54.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $16.3M Shares 320,832 Share Price $50.80 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $16.22M Shares 195,244 Share Price $83.07 * Est. Cost/Share $78.70 Unrealized @ Report Date +15.5%
CVLT COMMVAULT SYS INC 0.0%
Value $16.18M Shares 102,546 Share Price $157.82 * Est. Cost/Share $94.88 Unrealized @ Report Date +73.4%
CAG CONAGRA BRANDS INC 0.0%
Value $16.18M Shares 605,773 Share Price $26.71 * Est. Cost/Share $26.35 Unrealized @ Report Date -7.5%
TRMB TRIMBLE INC 0.0%
Value $16.17M Shares 245,959 Share Price $65.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.09M Shares 206,970 Share Price $77.76 * Est. Cost/Share $101.42 Unrealized @ Report Date -20.5%
TTD THE TRADE DESK INC 0.0%
Value $15.95M Shares 291,003 Share Price $54.81 * Est. Cost/Share $72.86 Unrealized @ Report Date +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.89M Shares 121,369 Share Price $130.90 * Est. Cost/Share $76.69 Unrealized @ Report Date +78.0%
CDW CDW CORP 0.0%
Value $15.77M Shares 98,279 Share Price $160.47 * Est. Cost/Share $163.82 Unrealized @ Report Date +9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.65M Shares 47,745 Share Price $327.80 * Est. Cost/Share $209.01 Unrealized @ Report Date +66.6%
WRB BERKLEY W R CORP 0.0%
Value $15.62M Shares 219,116 Share Price $71.30 * Est. Cost/Share $40.32 Unrealized @ Report Date +48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.6M Shares 26,815 Share Price $581.84 * Est. Cost/Share $369.49 Unrealized @ Report Date +60.7%
TENB TENABLE HLDGS INC 0.0%
Value $15.55M Shares 444,546 Share Price $34.99 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.3%
VTRS VIATRIS INC 0.0%
Value $15.48M Shares 1,774,034 Share Price $8.73 * Est. Cost/Share $10.30 Unrealized @ Report Date -2.7%
NNN NNN REIT INC 0.0%
Value $15.47M Shares 362,611 Share Price $42.68 Est. Cost/Share $42.86 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $15.46M Shares 952,194 Share Price $16.24 * Est. Cost/Share $28.73 Unrealized @ Report Date -34.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.37M Shares 284,605 Share Price $54.00 Est. Cost/Share $42.48 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $15.36M Shares 242,895 Share Price $63.22 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.0%
Value $15.34M Shares 42,143 Share Price $363.98 * Est. Cost/Share $237.54 Unrealized @ Report Date +47.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.23M Shares 384,863 Share Price $39.58 * Est. Cost/Share $46.25 Unrealized @ Report Date -20.6%
CTRA COTERRA ENERGY INC 0.0%
Value $15.17M Shares 523,744 Share Price $28.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.15M Shares 374,087 Share Price $40.49 * Est. Cost/Share $44.94 Unrealized @ Report Date +5.2%
BURL BURLINGTON STORES INC 0.0%
Value $15.12M Shares 63,456 Share Price $238.34 * Est. Cost/Share $171.21 Unrealized @ Report Date +51.4%
ACM AECOM 0.0%
Value $14.95M Shares 160,998 Share Price $92.87 * Est. Cost/Share $68.99 Unrealized @ Report Date +45.6%
NTR NUTRIEN LTD 0.0%
Value $14.86M Shares 298,963 Share Price $49.71 Est. Cost/Share $50.41 Unrealized @ Report Date -0.5%
ALLY ALLY FINL INC 0.0%
Value $14.84M Shares 406,144 Share Price $36.53 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.2%
ACI ALBERTSONS COS INC 0.0%
Value $14.83M Shares 673,616 Share Price $22.01 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $14.74M Shares 168,088 Share Price $87.68 * Est. Cost/Share $112.17 Unrealized @ Report Date -10.5%
HUBB HUBBELL INC 0.0%
Value $14.69M Shares 44,376 Share Price $331.12 * Est. Cost/Share $224.41 Unrealized @ Report Date +70.5%
ROL ROLLINS INC 0.0%
Value $14.69M Shares 271,423 Share Price $54.12 * Est. Cost/Share $35.73 Unrealized @ Report Date +39.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.65M Shares 143,006 Share Price $102.47 * Est. Cost/Share $73.81 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.0%
Value $14.58M Shares 745,883 Share Price $19.55 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.56M Shares 99,138 Share Price $146.86 * Est. Cost/Share $99.35 Unrealized @ Report Date +69.5%
XYZ BLOCK INC 0.0%
Value $14.47M Shares 265,661 Share Price $54.46 * Est. Cost/Share $97.65 Unrealized @ Report Date -23.6%
STAG STAG INDL INC 0.0%
Value $14.46M Shares 399,895 Share Price $36.15 Est. Cost/Share $34.31 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $14.39M Shares 103,883 Share Price $138.51 * Est. Cost/Share $78.49 Unrealized @ Report Date +57.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.38M Shares 50,795 Share Price $283.02 * Est. Cost/Share $279.73 Unrealized @ Report Date +22.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.24M Shares 297,583 Share Price $47.84 * Est. Cost/Share $30.01 Unrealized @ Report Date +76.5%
AMGN AMGEN INC 0.0%
Value $14.08M Shares 45,170 Share Price $311.62 * Est. Cost/Share $235.94 Unrealized @ Report Date +21.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.91M Shares 886,762 Share Price $15.69 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.87M Shares 369,994 Share Price $37.50 * Est. Cost/Share $31.81 Unrealized @ Report Date +8.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.86M Shares 536,379 Share Price $25.83 * Est. Cost/Share $17.63 Unrealized @ Report Date +35.7%
CMS CMS ENERGY CORP 0.0%
Value $13.78M Shares 183,034 Share Price $75.26 * Est. Cost/Share $36.80 Unrealized @ Report Date +84.9%
NWSA NEWS CORP NEW 0.0%
Value $13.65M Shares 501,244 Share Price $27.24 * Est. Cost/Share $20.56 Unrealized @ Report Date +35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.59M Shares 333,334 Share Price $40.75 * Est. Cost/Share $57.91 Unrealized @ Report Date -13.1%
GPC GENUINE PARTS CO 0.0%
Value $13.58M Shares 113,732 Share Price $119.38 * Est. Cost/Share $115.83 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.0%
Value $13.56M Shares 134,824 Share Price $100.58 * Est. Cost/Share $65.50 Unrealized @ Report Date +43.1%
PSTG PURE STORAGE INC 0.0%
Value $13.54M Shares 305,513 Share Price $44.31 * Est. Cost/Share $44.42 Unrealized @ Report Date +35.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.44M Shares 87,987 Share Price $152.77 * Est. Cost/Share $28.36 Unrealized @ Report Date +425.8%
IBB ISHARES TR 0.0%
Value $13.17M Shares 102,653 Share Price $128.27 Est. Cost/Share $149.96 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $13.13M Shares 205,525 Share Price $63.91 * Est. Cost/Share $65.17 Unrealized @ Report Date -12.7%
VNO VORNADO RLTY TR 0.0%
Value $13.03M Shares 351,697 Share Price $37.03 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $13.03M Shares 148,619 Share Price $87.64 * Est. Cost/Share $58.38 Unrealized @ Report Date +61.9%
DLTR DOLLAR TREE INC 0.0%
Value $12.93M Shares 172,065 Share Price $75.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -28.3%
CTRE CARETRUST REIT INC 0.0%
Value $12.59M Shares 440,121 Share Price $28.61 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12.57M Shares 137,486 Share Price $91.41 Est. Cost/Share $85.85 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $12.43M Shares 343,700 Share Price $36.17 * Est. Cost/Share $23.76 Unrealized @ Report Date +38.5%
FSLR FIRST SOLAR INC 0.0%
Value $12.42M Shares 98,041 Share Price $126.67 * Est. Cost/Share $146.14 Unrealized @ Report Date +6.9%
KEY KEYCORP 0.0%
Value $12.3M Shares 767,356 Share Price $16.03 Est. Cost/Share $11.67 Unrealized @ Report Date +39.3%
PTC PTC INC 0.0%
Value $12.14M Shares 78,254 Share Price $155.20 * Est. Cost/Share $108.95 Unrealized @ Report Date +57.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.14M Shares 157,720 Share Price $76.97 * Est. Cost/Share $92.23 Unrealized @ Report Date -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.13M Shares 24,366 Share Price $497.91 Est. Cost/Share $295.84 Unrealized @ Report Date +67.2%
NDSN NORDSON CORP 0.0%
Value $12.01M Shares 59,439 Share Price $202.09 * Est. Cost/Share $178.20 Unrealized @ Report Date +17.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.01M Shares 105,042 Share Price $114.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +150.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.98M Shares 57,198 Share Price $209.52 Est. Cost/Share $189.52 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.94M Shares 169,290 Share Price $70.54 * Est. Cost/Share $63.18 Unrealized @ Report Date +8.9%
DVA DAVITA INC 0.0%
Value $11.92M Shares 77,687 Share Price $153.40 * Est. Cost/Share $109.24 Unrealized @ Report Date +43.8%
FSLY FASTLY INC 0.0%
Value $11.89M Shares 1,878,261 Share Price $6.33 * Est. Cost/Share $14.91 Unrealized @ Report Date -44.0%
AVY AVERY DENNISON CORP 0.0%
Value $11.88M Shares 66,696 Share Price $178.14 Est. Cost/Share $153.18 Unrealized @ Report Date +17.7%
CG CARLYLE GROUP INC 0.0%
Value $11.87M Shares 271,954 Share Price $43.64 * Est. Cost/Share $31.51 Unrealized @ Report Date +52.7%
PEGA PEGASYSTEMS INC 0.0%
Value $11.82M Shares 170,190 Share Price $69.45 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.76M Shares 62,698 Share Price $187.52 * Est. Cost/Share $156.32 Unrealized @ Report Date +24.3%
EQT EQT CORP 0.0%
Value $11.74M Shares 219,444 Share Price $53.48 * Est. Cost/Share $32.28 Unrealized @ Report Date +56.6%
LII LENNOX INTL INC 0.0%
Value $11.66M Shares 20,761 Share Price $561.68 * Est. Cost/Share $356.18 Unrealized @ Report Date +68.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.62M Shares 179,579 Share Price $64.72 * Est. Cost/Share $89.53 Unrealized @ Report Date -18.1%
RGLD ROYAL GOLD INC 0.0%
Value $11.54M Shares 70,466 Share Price $163.75 * Est. Cost/Share $111.87 Unrealized @ Report Date +31.1%
BF/B BROWN FORMAN CORP 0.0%
Value $11.47M Shares 337,375 Share Price $33.99 * Est. Cost/Share $46.72 Unrealized @ Report Date -29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.45M Shares 42,520 Share Price $269.17 * Est. Cost/Share $166.34 Unrealized @ Report Date +75.8%
FE FIRSTENERGY CORP 0.0%
Value $11.29M Shares 278,970 Share Price $40.46 * Est. Cost/Share $26.33 Unrealized @ Report Date +46.1%
SNAP SNAP INC 0.0%
Value $11.07M Shares 1,270,370 Share Price $8.71 * Est. Cost/Share $19.83 Unrealized @ Report Date -47.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.06M Shares 50,551 Share Price $218.77 * Est. Cost/Share $237.37 Unrealized @ Report Date -11.7%
LKQ LKQ CORP 0.0%
Value $11.05M Shares 259,284 Share Price $42.64 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.05M Shares 338,532 Share Price $32.65 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.02M Shares 155,946 Share Price $70.68 * Est. Cost/Share $84.91 Unrealized @ Report Date -20.8%
UNM UNUM GROUP 0.0%
Value $10.97M Shares 134,480 Share Price $81.54 * Est. Cost/Share $30.20 Unrealized @ Report Date +155.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.95M Shares 759,369 Share Price $14.42 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.74M Shares 246,257 Share Price $43.63 * Est. Cost/Share $45.34 Unrealized @ Report Date +29.3%
BCE BCE INC 0.0%
Value $10.71M Shares 466,350 Share Price $22.95 * Est. Cost/Share $27.30 Unrealized @ Report Date -19.2%
CCK CROWN HLDGS INC 0.0%
Value $10.63M Shares 119,037 Share Price $89.33 * Est. Cost/Share $84.68 Unrealized @ Report Date +2.0%
HTHT H WORLD GROUP LTD 0.0%
Value $10.56M Shares 284,720 Share Price $37.08 Est. Cost/Share $39.39 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $10.55M Shares 470,881 Share Price $22.40 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $10.5M Shares 610,721 Share Price $17.19 Est. Cost/Share $24.78 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.39M Shares 55,467 Share Price $187.30 * Est. Cost/Share $167.68 Unrealized @ Report Date +19.1%
SJM SMUCKER J M CO 0.0%
Value $10.31M Shares 86,897 Share Price $118.60 * Est. Cost/Share $98.47 Unrealized @ Report Date +6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $10.3M Shares 349,153 Share Price $29.51 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.28M Shares 667,929 Share Price $15.39 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $10.28M Shares 68,943 Share Price $149.08 * Est. Cost/Share $104.88 Unrealized @ Report Date +45.3%
TU TELUS CORPORATION 0.0%
Value $10.27M Shares 714,417 Share Price $14.37 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.6%
SCI SERVICE CORP INTL 0.0%
Value $10.17M Shares 126,715 Share Price $80.27 Est. Cost/Share $53.33 Unrealized @ Report Date +47.5%
PODD INSULET CORP 0.0%
Value $10.05M Shares 38,248 Share Price $262.81 * Est. Cost/Share $220.50 Unrealized @ Report Date +22.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.05M Shares 897,965 Share Price $11.19 Est. Cost/Share $49.71 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $10.01M Shares 377,656 Share Price $26.49 * Est. Cost/Share $48.91 Unrealized @ Report Date -30.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.95M Shares 87,033 Share Price $114.32 * Est. Cost/Share $50.98 Unrealized @ Report Date +102.0%
CASY CASEYS GEN STORES INC 0.0%
Value $9.95M Shares 22,914 Share Price $434.23 * Est. Cost/Share $207.65 Unrealized @ Report Date +96.5%
ATR APTARGROUP INC 0.0%
Value $9.938M Shares 66,889 Share Price $148.57 Est. Cost/Share $108.67 Unrealized @ Report Date +36.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.937M Shares 93,975 Share Price $105.74 * Est. Cost/Share $45.60 Unrealized @ Report Date +163.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.889M Shares 89,389 Share Price $110.63 * Est. Cost/Share $108.28 Unrealized @ Report Date +17.0%
NTNX NUTANIX INC 0.0%
Value $9.885M Shares 141,479 Share Price $69.87 Est. Cost/Share $46.34 Unrealized @ Report Date +49.3%
SKT TANGER INC 0.0%
Value $9.861M Shares 291,525 Share Price $33.83 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
ARCC ARES CAPITAL CORP 0.0%
Value $9.823M Shares 441,993 Share Price $22.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.8%
THC TENET HEALTHCARE CORP 0.0%
Value $9.822M Shares 72,877 Share Price $134.78 * Est. Cost/Share $51.82 Unrealized @ Report Date +154.1%
RVTY REVVITY INC 0.0%
Value $9.817M Shares 92,559 Share Price $106.06 * Est. Cost/Share $101.81 Unrealized @ Report Date +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value $9.743M Shares 736,600 Share Price $13.23 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.725M Shares 5,241 Share Price $1855.56 * Est. Cost/Share $1492.90 Unrealized @ Report Date +35.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.686M Shares 455,822 Share Price $21.25 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.66M Shares 313,239 Share Price $30.84 * Est. Cost/Share $25.53 Unrealized @ Report Date +15.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $9.616M Shares 265,247 Share Price $36.25 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $9.573M Shares 72,114 Share Price $132.75 * Est. Cost/Share $125.00 Unrealized @ Report Date +25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.56M Shares 106,395 Share Price $89.85 * Est. Cost/Share $52.64 Unrealized @ Report Date +76.2%
JBL JABIL INC 0.0%
Value $9.535M Shares 70,009 Share Price $136.20 * Est. Cost/Share $84.36 Unrealized @ Report Date +82.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.525M Shares 48,318 Share Price $197.13 * Est. Cost/Share $121.75 Unrealized @ Report Date +70.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.418M Shares 51,501 Share Price $182.87 * Est. Cost/Share $141.55 Unrealized @ Report Date +21.8%
POOL POOL CORP 0.0%
Value $9.401M Shares 29,510 Share Price $318.57 * Est. Cost/Share $289.53 Unrealized @ Report Date +15.4%
BE BLOOM ENERGY CORP 0.0%
Value $9.346M Shares 476,294 Share Price $19.62 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.4%
XPO XPO INC 0.0%
Value $9.281M Shares 86,311 Share Price $107.53 * Est. Cost/Share $54.69 Unrealized @ Report Date +132.4%
USFD US FOODS HLDG CORP 0.0%
Value $9.27M Shares 141,593 Share Price $65.47 * Est. Cost/Share $39.49 Unrealized @ Report Date +73.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.243M Shares 28,040 Share Price $329.64 * Est. Cost/Share $216.01 Unrealized @ Report Date +39.8%
TECK TECK RESOURCES LTD 0.0%
Value $9.205M Shares 254,406 Share Price $36.18 * Est. Cost/Share $33.20 Unrealized @ Report Date +25.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.199M Shares 53,115 Share Price $173.19 * Est. Cost/Share $128.70 Unrealized @ Report Date +61.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.187M Shares 45,524 Share Price $201.81 * Est. Cost/Share $97.22 Unrealized @ Report Date +124.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.165M Shares 229,172 Share Price $39.99 * Est. Cost/Share $39.44 Unrealized @ Report Date -4.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.164M Shares 38,159 Share Price $240.15 Est. Cost/Share $175.08 Unrealized @ Report Date +38.2%
APPF APPFOLIO INC 0.0%
Value $9.085M Shares 41,297 Share Price $219.99 * Est. Cost/Share $162.61 Unrealized @ Report Date +41.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.035M Shares 68,720 Share Price $131.48 * Est. Cost/Share $86.10 Unrealized @ Report Date +40.5%
FIX COMFORT SYS USA INC 0.0%
Value $9.014M Shares 27,886 Share Price $323.24 * Est. Cost/Share $130.87 Unrealized @ Report Date +207.2%
ARGX ARGENX SE 0.0%
Value $9.013M Shares 15,195 Share Price $593.16 Est. Cost/Share $476.21 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.011M Shares 419,550 Share Price $21.48 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.998M Shares 56,567 Share Price $159.07 * Est. Cost/Share $257.40 Unrealized @ Report Date -23.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.949M Shares 47,269 Share Price $189.32 * Est. Cost/Share $145.49 Unrealized @ Report Date +35.0%
BWA BORGWARNER INC 0.0%
Value $8.941M Shares 311,757 Share Price $28.68 * Est. Cost/Share $32.94 Unrealized @ Report Date -9.2%
DBX DROPBOX INC 0.0%
Value $8.931M Shares 334,359 Share Price $26.71 * Est. Cost/Share $23.07 Unrealized @ Report Date +26.0%
BOX BOX INC 0.0%
Value $8.921M Shares 288,986 Share Price $30.87 * Est. Cost/Share $23.71 Unrealized @ Report Date +36.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.911M Shares 53,439 Share Price $166.75 * Est. Cost/Share $90.17 Unrealized @ Report Date +93.4%
FDS FACTSET RESH SYS INC 0.0%
Value $8.911M Shares 19,589 Share Price $454.90 Est. Cost/Share $289.16 Unrealized @ Report Date +55.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.896M Shares 60,040 Share Price $148.17 * Est. Cost/Share $142.91 Unrealized @ Report Date +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.738M Shares 69,869 Share Price $125.06 * Est. Cost/Share $63.14 Unrealized @ Report Date +130.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.658M Shares 1,436,878 Share Price $6.03 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $8.656M Shares 279,199 Share Price $31.00 * Est. Cost/Share $33.88 Unrealized @ Report Date -15.1%
SF STIFEL FINL CORP 0.0%
Value $8.651M Shares 91,771 Share Price $94.27 * Est. Cost/Share $53.56 Unrealized @ Report Date +94.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.64M Shares 144,100 Share Price $59.96 Est. Cost/Share $31.74 Unrealized @ Report Date +90.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.631M Shares 222,540 Share Price $38.78 * Est. Cost/Share $24.84 Unrealized @ Report Date +50.8%
NRG NRG ENERGY INC 0.0%
Value $8.614M Shares 90,073 Share Price $95.63 * Est. Cost/Share $41.20 Unrealized @ Report Date +142.9%
KRC KILROY RLTY CORP 0.0%
Value $8.571M Shares 261,204 Share Price $32.81 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $8.549M Shares 202,275 Share Price $42.26 Est. Cost/Share $55.94 Unrealized @ Report Date -24.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.444M Shares 315,840 Share Price $26.74 * Est. Cost/Share $45.32 Unrealized @ Report Date -37.7%
APPN APPIAN CORP 0.0%
Value $8.364M Shares 290,410 Share Price $28.80 * Est. Cost/Share $48.11 Unrealized @ Report Date -32.0%
AIZ ASSURANT INC 0.0%
Value $8.353M Shares 39,768 Share Price $210.04 Est. Cost/Share $123.73 Unrealized @ Report Date +66.5%
EXEL EXELIXIS INC 0.0%
Value $8.246M Shares 223,353 Share Price $36.92 * Est. Cost/Share $20.98 Unrealized @ Report Date +69.8%
VRNS VARONIS SYS INC 0.0%
Value $8.197M Shares 202,815 Share Price $40.42 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.7%
โ€” AMCOR PLC 0.0%
Value $8.085M Shares 833,950 Share Price $9.69 Est. Cost/Share $8.64 Unrealized @ Report Date +11.5%
TOST TOAST INC 0.0%
Value $8.075M Shares 243,464 Share Price $33.17 * Est. Cost/Share $19.28 Unrealized @ Report Date +94.2%
FOX FOX CORP 0.0%
Value $8.07M Shares 152,796 Share Price $52.82 * Est. Cost/Share $30.27 Unrealized @ Report Date +62.7%
ALLE ALLEGION PLC 0.0%
Value $8.039M Shares 61,497 Share Price $130.72 Est. Cost/Share $86.78 Unrealized @ Report Date +48.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.007M Shares 16,460 Share Price $486.45 * Est. Cost/Share $260.62 Unrealized @ Report Date +72.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.003M Shares 44,112 Share Price $181.42 * Est. Cost/Share $46.81 Unrealized @ Report Date +310.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.94M Shares 205,213 Share Price $38.69 * Est. Cost/Share $48.12 Unrealized @ Report Date -9.8%
โ€” DAYFORCE INC 0.0%
Value $7.935M Shares 135,873 Share Price $58.40 * Est. Cost/Share $67.25 Unrealized @ Report Date -4.2%
โ€” MR COOPER GROUP INC 0.0%
Value $7.886M Shares 65,925 Share Price $119.62 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $7.874M Shares 183,712 Share Price $42.86 Est. Cost/Share $40.93 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.0%
Value $7.864M Shares 100,719 Share Price $78.08 * Est. Cost/Share $72.08 Unrealized @ Report Date +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.827M Shares 121,481 Share Price $64.43 * Est. Cost/Share $42.33 Unrealized @ Report Date +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.732M Shares 76,260 Share Price $101.39 * Est. Cost/Share $57.86 Unrealized @ Report Date +67.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.726M Shares 397,629 Share Price $19.43 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.1%
EVRG EVERGY INC 0.0%
Value $7.679M Shares 111,245 Share Price $69.03 * Est. Cost/Share $44.59 Unrealized @ Report Date +41.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7.653M Shares 24,120 Share Price $317.29 * Est. Cost/Share $155.86 Unrealized @ Report Date +116.1%
PRI PRIMERICA INC 0.0%
Value $7.608M Shares 26,694 Share Price $285.01 Est. Cost/Share $115.23 Unrealized @ Report Date +147.3%
INCY INCYTE CORP 0.0%
Value $7.604M Shares 125,416 Share Price $60.63 * Est. Cost/Share $79.66 Unrealized @ Report Date -12.5%
ENS ENERSYS 0.0%
Value $7.586M Shares 82,793 Share Price $91.63 * Est. Cost/Share $86.06 Unrealized @ Report Date +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.548M Shares 418,802 Share Price $18.02 * Est. Cost/Share $5.70 Unrealized @ Report Date +174.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.539M Shares 254,129 Share Price $29.67 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.537M Shares 69,313 Share Price $108.74 * Est. Cost/Share $112.01 Unrealized @ Report Date +3.6%
BMI BADGER METER INC 0.0%
Value $7.512M Shares 39,481 Share Price $190.27 * Est. Cost/Share $97.05 Unrealized @ Report Date +113.5%
BILL BILL HOLDINGS INC 0.0%
Value $7.511M Shares 163,747 Share Price $45.87 * Est. Cost/Share $100.66 Unrealized @ Report Date -33.2%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $7.505M Shares 80,735 Share Price $92.96 Est. Cost/Share $76.02 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $7.449M Shares 105,606 Share Price $70.54 * Est. Cost/Share $34.13 Unrealized @ Report Date +118.5%
ARMK ARAMARK 0.0%
Value $7.432M Shares 215,143 Share Price $34.54 * Est. Cost/Share $26.38 Unrealized @ Report Date +37.8%
JLL JONES LANG LASALLE INC 0.0%
Value $7.415M Shares 29,900 Share Price $247.99 * Est. Cost/Share $170.13 Unrealized @ Report Date +54.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.413M Shares 70,747 Share Price $104.78 * Est. Cost/Share $94.88 Unrealized @ Report Date +23.6%
BL BLACKLINE INC 0.0%
Value $7.276M Shares 150,245 Share Price $48.43 * Est. Cost/Share $68.85 Unrealized @ Report Date -20.5%
EAT BRINKER INTL INC 0.0%
Value $7.272M Shares 48,704 Share Price $149.31 * Est. Cost/Share $38.02 Unrealized @ Report Date +304.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.243M Shares 135,207 Share Price $53.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +143.0%
CHE CHEMED CORP NEW 0.0%
Value $7.23M Shares 11,738 Share Price $615.95 * Est. Cost/Share $389.85 Unrealized @ Report Date +45.2%
BZ KANZHUN LIMITED 0.0%
Value $7.227M Shares 376,213 Share Price $19.21 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $7.215M Shares 450,994 Share Price $16.00 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7.196M Shares 489,794 Share Price $14.69 * Est. Cost/Share $10.45 Unrealized @ Report Date +28.5%
GL GLOBE LIFE INC 0.0%
Value $7.146M Shares 54,100 Share Price $132.09 * Est. Cost/Share $96.24 Unrealized @ Report Date +26.3%
SEIC SEI INVTS CO 0.0%
Value $7.027M Shares 90,538 Share Price $77.61 * Est. Cost/Share $53.14 Unrealized @ Report Date +49.5%
AR ANTERO RESOURCES CORP 0.0%
Value $7.02M Shares 173,364 Share Price $40.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $7M Shares 194,834 Share Price $35.93 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.3%
CLH CLEAN HARBORS INC 0.0%
Value $6.977M Shares 35,388 Share Price $197.16 * Est. Cost/Share $123.51 Unrealized @ Report Date +77.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.971M Shares 43,122 Share Price $161.66 * Est. Cost/Share $107.82 Unrealized @ Report Date +57.4%
AL AIR LEASE CORP 0.0%
Value $6.93M Shares 143,249 Share Price $48.38 * Est. Cost/Share $40.85 Unrealized @ Report Date +13.2%
MLI MUELLER INDS INC 0.0%
Value $6.923M Shares 90,852 Share Price $76.20 * Est. Cost/Share $33.33 Unrealized @ Report Date +137.1%
ORI OLD REP INTL CORP 0.0%
Value $6.915M Shares 176,111 Share Price $39.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +134.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.878M Shares 89,488 Share Price $76.86 * Est. Cost/Share $65.93 Unrealized @ Report Date +24.7%
SAIA SAIA INC 0.0%
Value $6.815M Shares 19,495 Share Price $349.58 * Est. Cost/Share $163.29 Unrealized @ Report Date +166.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.797M Shares 106,503 Share Price $63.82 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.9%
WCC WESCO INTL INC 0.0%
Value $6.737M Shares 43,338 Share Price $155.45 * Est. Cost/Share $136.03 Unrealized @ Report Date +30.4%
WWD WOODWARD INC 0.0%
Value $6.727M Shares 36,844 Share Price $182.58 Est. Cost/Share $116.59 Unrealized @ Report Date +57.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.726M Shares 108,213 Share Price $62.16 Est. Cost/Share $105.47 Unrealized @ Report Date -40.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.724M Shares 520,907 Share Price $12.91 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $6.711M Shares 51,962 Share Price $129.15 * Est. Cost/Share $85.85 Unrealized @ Report Date +65.9%
BLD TOPBUILD CORP 0.0%
Value $6.708M Shares 21,952 Share Price $305.58 * Est. Cost/Share $181.88 Unrealized @ Report Date +76.0%
FUTU FUTU HLDGS LTD 0.0%
Value $6.701M Shares 65,390 Share Price $102.48 Est. Cost/Share $89.56 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $6.687M Shares 299,537 Share Price $22.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.4%
KD KYNDRYL HLDGS INC 0.0%
Value $6.685M Shares 212,802 Share Price $31.41 * Est. Cost/Share $20.47 Unrealized @ Report Date +83.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.661M Shares 219,711 Share Price $30.32 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $6.64M Shares 133,678 Share Price $49.67 Est. Cost/Share $31.25 Unrealized @ Report Date +58.8%
QRVO QORVO INC 0.0%
Value $6.626M Shares 91,489 Share Price $72.42 * Est. Cost/Share $86.18 Unrealized @ Report Date -11.6%
LAD LITHIA MTRS INC 0.0%
Value $6.588M Shares 22,435 Share Price $293.65 * Est. Cost/Share $236.65 Unrealized @ Report Date +43.9%
RHI ROBERT HALF INC. 0.0%
Value $6.587M Shares 120,710 Share Price $54.57 * Est. Cost/Share $75.17 Unrealized @ Report Date -18.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $6.586M Shares 62,042 Share Price $106.15 Est. Cost/Share $74.63 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $6.554M Shares 108,450 Share Price $60.43 * Est. Cost/Share $46.39 Unrealized @ Report Date +70.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.538M Shares 289,089 Share Price $22.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
AWR AMER STATES WTR CO 0.0%
Value $6.535M Shares 82,830 Share Price $78.90 * Est. Cost/Share $68.97 Unrealized @ Report Date +6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.531M Shares 239,432 Share Price $27.28 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $6.514M Shares 93,153 Share Price $69.93 Est. Cost/Share $59.74 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $6.512M Shares 97,001 Share Price $67.13 Est. Cost/Share $52.44 Unrealized @ Report Date +29.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.499M Shares 34,519 Share Price $188.27 * Est. Cost/Share $123.43 Unrealized @ Report Date +47.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.492M Shares 64,457 Share Price $100.72 Est. Cost/Share $40.61 Unrealized @ Report Date +145.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.485M Shares 362,217 Share Price $17.90 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $6.471M Shares 38,943 Share Price $166.17 Est. Cost/Share $112.77 Unrealized @ Report Date +44.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.462M Shares 260,441 Share Price $24.81 * Est. Cost/Share $14.84 Unrealized @ Report Date +63.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.452M Shares 80,110 Share Price $80.54 * Est. Cost/Share $90.06 Unrealized @ Report Date +4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.443M Shares 45,766 Share Price $140.78 * Est. Cost/Share $89.23 Unrealized @ Report Date +63.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.37M Shares 134,784 Share Price $47.26 Est. Cost/Share $27.34 Unrealized @ Report Date +75.9%
MORN MORNINGSTAR INC 0.0%
Value $6.369M Shares 21,219 Share Price $300.16 * Est. Cost/Share $247.00 Unrealized @ Report Date +27.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $6.359M Shares 150,385 Share Price $42.28 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $6.34M Shares 122,863 Share Price $51.60 * Est. Cost/Share $51.63 Unrealized @ Report Date +7.8%
CMA COMERICA INC 0.0%
Value $6.323M Shares 106,929 Share Price $59.13 * Est. Cost/Share $48.05 Unrealized @ Report Date +25.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.31M Shares 187,420 Share Price $33.67 * Est. Cost/Share $41.31 Unrealized @ Report Date -24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.252M Shares 217,760 Share Price $28.71 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $6.234M Shares 64,451 Share Price $96.72 * Est. Cost/Share $70.05 Unrealized @ Report Date +43.7%
AYI ACUITY INC 0.0%
Value $6.233M Shares 23,633 Share Price $263.74 * Est. Cost/Share $182.41 Unrealized @ Report Date +65.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.225M Shares 113,679 Share Price $54.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +75.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.215M Shares 79,016 Share Price $78.65 * Est. Cost/Share $50.63 Unrealized @ Report Date +64.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $6.213M Shares 718,348 Share Price $8.65 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $6.21M Shares 14,801 Share Price $419.57 * Est. Cost/Share $226.34 Unrealized @ Report Date +78.2%
NJR NEW JERSEY RES CORP 0.0%
Value $6.208M Shares 126,352 Share Price $49.13 * Est. Cost/Share $35.01 Unrealized @ Report Date +30.4%
TTEK TETRA TECH INC NEW 0.0%
Value $6.199M Shares 211,784 Share Price $29.27 * Est. Cost/Share $41.16 Unrealized @ Report Date -18.5%
HRB BLOCK H & R INC 0.0%
Value $6.192M Shares 112,623 Share Price $54.98 * Est. Cost/Share $29.04 Unrealized @ Report Date +78.8%
ONB OLD NATL BANCORP IND 0.0%
Value $6.188M Shares 291,678 Share Price $21.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +29.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.181M Shares 27,392 Share Price $225.65 * Est. Cost/Share $98.61 Unrealized @ Report Date +147.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.174M Shares 82,750 Share Price $74.61 * Est. Cost/Share $82.68 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.159M Shares 126,823 Share Price $48.56 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.132M Shares 184,685 Share Price $33.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.126M Shares 48,854 Share Price $125.39 * Est. Cost/Share $99.10 Unrealized @ Report Date +31.8%
HQY HEALTHEQUITY INC 0.0%
Value $6.082M Shares 68,754 Share Price $88.46 * Est. Cost/Share $57.91 Unrealized @ Report Date +77.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.075M Shares 20,819 Share Price $291.80 * Est. Cost/Share $275.02 Unrealized @ Report Date +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.072M Shares 53,331 Share Price $113.85 Est. Cost/Share $90.87 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.06M Shares 121,438 Share Price $49.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.7%
RBC RBC BEARINGS INC 0.0%
Value $6.038M Shares 18,774 Share Price $321.61 * Est. Cost/Share $235.27 Unrealized @ Report Date +43.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.017M Shares 48,447 Share Price $124.20 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $5.995M Shares 47,363 Share Price $126.58 Est. Cost/Share $40.39 Unrealized @ Report Date +212.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.989M Shares 135,870 Share Price $44.08 * Est. Cost/Share $30.85 Unrealized @ Report Date +59.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.98M Shares 98,203 Share Price $60.89 * Est. Cost/Share $57.94 Unrealized @ Report Date +13.4%
SR SPIRE INC 0.0%
Value $5.98M Shares 76,291 Share Price $78.38 Est. Cost/Share $69.31 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $5.979M Shares 22,351 Share Price $267.50 Est. Cost/Share $190.71 Unrealized @ Report Date +41.8%
MRNA MODERNA INC 0.0%
Value $5.972M Shares 210,380 Share Price $28.39 * Est. Cost/Share $137.95 Unrealized @ Report Date -74.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.957M Shares 32,032 Share Price $185.97 Est. Cost/Share $58.36 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $5.954M Shares 57,182 Share Price $104.12 * Est. Cost/Share $100.54 Unrealized @ Report Date +31.0%
AKR ACADIA RLTY TR 0.0%
Value $5.948M Shares 283,925 Share Price $20.95 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.944M Shares 33,142 Share Price $179.35 * Est. Cost/Share $148.06 Unrealized @ Report Date +4.7%
IDCC INTERDIGITAL INC 0.0%
Value $5.924M Shares 28,633 Share Price $206.89 * Est. Cost/Share $69.88 Unrealized @ Report Date +188.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.901M Shares 65,161 Share Price $90.56 * Est. Cost/Share $68.51 Unrealized @ Report Date +48.0%
EPR EPR PPTYS 0.0%
Value $5.893M Shares 112,012 Share Price $52.61 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $5.893M Shares 59,834 Share Price $98.49 * Est. Cost/Share $61.70 Unrealized @ Report Date +116.2%
TW TRADEWEB MKTS INC 0.0%
Value $5.881M Shares 39,533 Share Price $148.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +54.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.881M Shares 297,115 Share Price $19.79 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $5.856M Shares 19,218 Share Price $304.71 * Est. Cost/Share $154.04 Unrealized @ Report Date +118.4%
EVR EVERCORE INC 0.0%
Value $5.832M Shares 29,191 Share Price $199.79 * Est. Cost/Share $119.82 Unrealized @ Report Date +105.6%
GATX GATX CORP 0.0%
Value $5.82M Shares 37,466 Share Price $155.34 Est. Cost/Share $93.76 Unrealized @ Report Date +67.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.805M Shares 147,172 Share Price $39.44 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $5.799M Shares 81,835 Share Price $70.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +32.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.719M Shares 79,530 Share Price $71.91 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.67M Shares 35,600 Share Price $159.27 * Est. Cost/Share $91.20 Unrealized @ Report Date +64.0%
MGA MAGNA INTL INC 0.0%
Value $5.657M Shares 166,119 Share Price $34.05 * Est. Cost/Share $40.98 Unrealized @ Report Date -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value $5.649M Shares 43,640 Share Price $129.45 * Est. Cost/Share $72.74 Unrealized @ Report Date +81.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.639M Shares 83,059 Share Price $67.89 Est. Cost/Share $56.86 Unrealized @ Report Date +20.3%
FSK FS KKR CAP CORP 0.0%
Value $5.634M Shares 268,365 Share Price $20.99 * Est. Cost/Share $13.48 Unrealized @ Report Date +42.7%
DOCS DOXIMITY INC 0.0%
Value $5.634M Shares 96,986 Share Price $58.09 * Est. Cost/Share $31.43 Unrealized @ Report Date +100.9%
EPAM EPAM SYS INC 0.0%
Value $5.625M Shares 33,255 Share Price $169.15 * Est. Cost/Share $308.24 Unrealized @ Report Date -28.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.621M Shares 14,729 Share Price $381.63 * Est. Cost/Share $135.00 Unrealized @ Report Date +224.7%
RRC RANGE RES CORP 0.0%
Value $5.616M Shares 140,604 Share Price $39.94 * Est. Cost/Share $26.36 Unrealized @ Report Date +45.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.612M Shares 27,480 Share Price $204.22 * Est. Cost/Share $128.07 Unrealized @ Report Date +63.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.595M Shares 40,513 Share Price $138.10 * Est. Cost/Share $180.83 Unrealized @ Report Date -11.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.579M Shares 69,717 Share Price $80.02 * Est. Cost/Share $74.03 Unrealized @ Report Date +19.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.573M Shares 113,826 Share Price $48.96 * Est. Cost/Share $42.92 Unrealized @ Report Date +23.6%
SLM SLM CORP 0.0%
Value $5.563M Shares 189,339 Share Price $29.38 Est. Cost/Share $15.15 Unrealized @ Report Date +93.0%
WK WORKIVA INC 0.0%
Value $5.553M Shares 73,126 Share Price $75.94 * Est. Cost/Share $71.19 Unrealized @ Report Date +32.7%
SSD SIMPSON MFG INC 0.0%
Value $5.549M Shares 35,227 Share Price $157.52 * Est. Cost/Share $121.24 Unrealized @ Report Date +34.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.533M Shares 74,749 Share Price $74.02 Est. Cost/Share $63.00 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $5.506M Shares 119,787 Share Price $45.96 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.4%
CE CELANESE CORP DEL 0.0%
Value $5.477M Shares 96,390 Share Price $56.82 * Est. Cost/Share $72.64 Unrealized @ Report Date -14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.461M Shares 79,044 Share Price $69.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +25.8%
ITRI ITRON INC 0.0%
Value $5.45M Shares 51,970 Share Price $104.87 Est. Cost/Share $74.95 Unrealized @ Report Date +39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.417M Shares 46,549 Share Price $116.37 * Est. Cost/Share $69.21 Unrealized @ Report Date +52.8%
ATI ATI INC 0.0%
Value $5.416M Shares 103,972 Share Price $52.09 * Est. Cost/Share $28.01 Unrealized @ Report Date +102.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.406M Shares 55,331 Share Price $97.70 * Est. Cost/Share $52.70 Unrealized @ Report Date +77.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.36M Shares 47,060 Share Price $113.90 * Est. Cost/Share $130.58 Unrealized @ Report Date +6.4%
ETSY ETSY INC 0.0%
Value $5.356M Shares 113,466 Share Price $47.20 * Est. Cost/Share $104.56 Unrealized @ Report Date -51.0%
OTEX OPEN TEXT CORP 0.0%
Value $5.344M Shares 213,196 Share Price $25.07 * Est. Cost/Share $31.82 Unrealized @ Report Date -16.6%
INGR INGREDION INC 0.0%
Value $5.341M Shares 39,524 Share Price $135.13 * Est. Cost/Share $91.85 Unrealized @ Report Date +43.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.336M Shares 85,636 Share Price $62.31 * Est. Cost/Share $42.93 Unrealized @ Report Date +39.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $5.32M Shares 113,709 Share Price $46.79 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.0%
Value $5.311M Shares 45,577 Share Price $116.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.302M Shares 100,963 Share Price $52.51 Est. Cost/Share $58.71 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $5.3M Shares 70,063 Share Price $75.65 * Est. Cost/Share $83.49 Unrealized @ Report Date -13.7%
MMSI MERIT MED SYS INC 0.0%
Value $5.286M Shares 49,979 Share Price $105.76 * Est. Cost/Share $45.78 Unrealized @ Report Date +125.3%
NTRA NATERA INC 0.0%
Value $5.266M Shares 37,188 Share Price $141.60 * Est. Cost/Share $104.16 Unrealized @ Report Date +54.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.235M Shares 275,345 Share Price $19.01 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $5.219M Shares 58,985 Share Price $88.48 * Est. Cost/Share $83.90 Unrealized @ Report Date +11.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.206M Shares 86,673 Share Price $60.06 * Est. Cost/Share $26.55 Unrealized @ Report Date +134.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.145M Shares 259,462 Share Price $19.83 * Est. Cost/Share $12.85 Unrealized @ Report Date +34.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.143M Shares 184,987 Share Price $27.80 * Est. Cost/Share $35.36 Unrealized @ Report Date -3.8%
TTC TORO CO 0.0%
Value $5.127M Shares 70,392 Share Price $72.83 * Est. Cost/Share $77.40 Unrealized @ Report Date +2.1%
PD PAGERDUTY INC 0.0%
Value $5.106M Shares 279,753 Share Price $18.25 Est. Cost/Share $25.22 Unrealized @ Report Date -27.3%
CFLT CONFLUENT INC 0.0%
Value $5.1M Shares 217,487 Share Price $23.45 * Est. Cost/Share $38.47 Unrealized @ Report Date -24.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5.1M Shares 54,258 Share Price $94.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +42.1%
MTN VAIL RESORTS INC 0.0%
Value $5.053M Shares 31,559 Share Price $160.11 * Est. Cost/Share $222.45 Unrealized @ Report Date -25.3%
COKE COCA COLA CONS INC 0.0%
Value $5.041M Shares 3,733 Share Price $1350.39 * Est. Cost/Share $52.36 Unrealized @ Report Date +154.7%
CACI CACI INTL INC 0.0%
Value $5.034M Shares 13,700 Share Price $367.45 * Est. Cost/Share $278.36 Unrealized @ Report Date +37.5%
LPX LOUISIANA PAC CORP 0.0%
Value $5.03M Shares 54,585 Share Price $92.15 * Est. Cost/Share $52.41 Unrealized @ Report Date +99.1%
TXT TEXTRON INC 0.0%
Value $5.024M Shares 69,386 Share Price $72.41 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.3%
UMBF UMB FINL CORP 0.0%
Value $5.022M Shares 49,630 Share Price $101.19 * Est. Cost/Share $94.01 Unrealized @ Report Date +17.3%
KBR KBR INC 0.0%
Value $5.008M Shares 100,451 Share Price $49.86 * Est. Cost/Share $43.52 Unrealized @ Report Date +21.0%
SKY CHAMPION HOMES INC 0.0%
Value $5M Shares 52,724 Share Price $94.83 Est. Cost/Share $89.85 Unrealized @ Report Date +6.8%
GMED GLOBUS MED INC 0.0%
Value $4.976M Shares 68,027 Share Price $73.15 * Est. Cost/Share $60.77 Unrealized @ Report Date +36.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.959M Shares 49,372 Share Price $100.44 * Est. Cost/Share $74.47 Unrealized @ Report Date +63.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.93M Shares 40,315 Share Price $122.29 * Est. Cost/Share $107.72 Unrealized @ Report Date +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.927M Shares 44,337 Share Price $111.13 * Est. Cost/Share $109.71 Unrealized @ Report Date +8.5%
WING WINGSTOP INC 0.0%
Value $4.916M Shares 21,799 Share Price $225.51 * Est. Cost/Share $185.32 Unrealized @ Report Date +40.3%
TGNA TEGNA INC 0.0%
Value $4.901M Shares 268,329 Share Price $18.26 Est. Cost/Share $15.85 Unrealized @ Report Date +14.1%
IMO IMPERIAL OIL LTD 0.0%
Value $4.897M Shares 69,039 Share Price $70.93 * Est. Cost/Share $45.72 Unrealized @ Report Date +46.7%
H HYATT HOTELS CORP 0.0%
Value $4.865M Shares 39,734 Share Price $122.44 * Est. Cost/Share $120.28 Unrealized @ Report Date +19.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.855M Shares 251,694 Share Price $19.29 Est. Cost/Share $19.02 Unrealized @ Report Date -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.847M Shares 21,931 Share Price $221.01 * Est. Cost/Share $143.51 Unrealized @ Report Date +81.8%
RDN RADIAN GROUP INC 0.0%
Value $4.834M Shares 146,161 Share Price $33.07 * Est. Cost/Share $20.99 Unrealized @ Report Date +51.1%
RGEN REPLIGEN CORP 0.0%
Value $4.83M Shares 37,928 Share Price $127.35 * Est. Cost/Share $135.86 Unrealized @ Report Date +13.3%
MAIN MAIN STR CAP CORP 0.0%
Value $4.798M Shares 84,708 Share Price $56.64 * Est. Cost/Share $43.26 Unrealized @ Report Date +37.4%
TREX TREX CO INC 0.0%
Value $4.794M Shares 82,455 Share Price $58.14 * Est. Cost/Share $70.76 Unrealized @ Report Date -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.786M Shares 165,521 Share Price $28.91 * Est. Cost/Share $34.33 Unrealized @ Report Date -6.7%
KFY KORN FERRY 0.0%
Value $4.778M Shares 70,354 Share Price $67.91 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.778M Shares 446,925 Share Price $10.69 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
EXP EAGLE MATLS INC 0.0%
Value $4.774M Shares 21,521 Share Price $221.83 * Est. Cost/Share $123.49 Unrealized @ Report Date +91.2%
MIDD MIDDLEBY CORP 0.0%
Value $4.766M Shares 31,367 Share Price $151.94 * Est. Cost/Share $134.15 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.763M Shares 272,242 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $4.739M Shares 155,369 Share Price $30.50 * Est. Cost/Share $43.52 Unrealized @ Report Date -20.5%
RNG RINGCENTRAL INC 0.0%
Value $4.716M Shares 190,512 Share Price $24.75 * Est. Cost/Share $88.89 Unrealized @ Report Date -64.9%
MSA MSA SAFETY INC 0.0%
Value $4.696M Shares 31,952 Share Price $146.97 * Est. Cost/Share $139.51 Unrealized @ Report Date +14.3%
KAI KADANT INC 0.0%
Value $4.688M Shares 13,884 Share Price $337.65 * Est. Cost/Share $351.23 Unrealized @ Report Date +3.0%
INDA ISHARES TR 0.0%
Value $4.68M Shares 90,982 Share Price $51.44 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.672M Shares 65,910 Share Price $70.88 * Est. Cost/Share $82.48 Unrealized @ Report Date -18.3%
VFC V F CORP 0.0%
Value $4.671M Shares 300,584 Share Price $15.54 * Est. Cost/Share $28.48 Unrealized @ Report Date -22.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.668M Shares 273,825 Share Price $17.05 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $4.66M Shares 140,880 Share Price $33.08 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.0%
CROX CROCS INC 0.0%
Value $4.654M Shares 43,782 Share Price $106.30 * Est. Cost/Share $85.65 Unrealized @ Report Date +21.0%
WEX WEX INC 0.0%
Value $4.642M Shares 29,505 Share Price $157.33 * Est. Cost/Share $181.38 Unrealized @ Report Date -9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.641M Shares 86,870 Share Price $53.42 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.626M Shares 117,311 Share Price $39.43 * Est. Cost/Share $20.92 Unrealized @ Report Date +60.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.623M Shares 18,678 Share Price $247.51 * Est. Cost/Share $138.29 Unrealized @ Report Date +107.0%
TPG TPG INC 0.0%
Value $4.615M Shares 97,092 Share Price $47.53 * Est. Cost/Share $39.87 Unrealized @ Report Date +46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.592M Shares 33,956 Share Price $135.23 * Est. Cost/Share $61.62 Unrealized @ Report Date +124.4%
FCN FTI CONSULTING INC 0.0%
Value $4.589M Shares 27,938 Share Price $164.26 * Est. Cost/Share $143.02 Unrealized @ Report Date +25.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.586M Shares 131,055 Share Price $34.99 * Est. Cost/Share $27.45 Unrealized @ Report Date +14.4%
NEU NEWMARKET CORP 0.0%
Value $4.581M Shares 8,079 Share Price $567.03 * Est. Cost/Share $380.11 Unrealized @ Report Date +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.56M Shares 267,070 Share Price $17.07 * Est. Cost/Share $35.48 Unrealized @ Report Date -45.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.555M Shares 52,940 Share Price $86.04 * Est. Cost/Share $50.86 Unrealized @ Report Date +61.3%
MUSA MURPHY USA INC 0.0%
Value $4.488M Shares 9,541 Share Price $470.39 Est. Cost/Share $181.20 Unrealized @ Report Date +160.7%
MKSI MKS INSTRS INC 0.0%
Value $4.483M Shares 55,831 Share Price $80.30 * Est. Cost/Share $100.48 Unrealized @ Report Date -0.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4.483M Shares 49,345 Share Price $90.85 Est. Cost/Share $45.98 Unrealized @ Report Date +96.8%
LNWO LIGHT & WONDER INC 0.0%
Value $4.475M Shares 51,649 Share Price $86.64 * Est. Cost/Share $58.27 Unrealized @ Report Date +65.3%
MC MOELIS & CO 0.0%
Value $4.474M Shares 76,651 Share Price $58.37 * Est. Cost/Share $40.16 Unrealized @ Report Date +67.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.453M Shares 69,764 Share Price $63.83 * Est. Cost/Share $123.95 Unrealized @ Report Date -15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.446M Shares 25,888 Share Price $171.74 * Est. Cost/Share $108.22 Unrealized @ Report Date +64.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.444M Shares 56,097 Share Price $79.22 * Est. Cost/Share $51.99 Unrealized @ Report Date +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.442M Shares 67,602 Share Price $65.71 * Est. Cost/Share $47.43 Unrealized @ Report Date +29.2%
MASI MASIMO CORP 0.0%
Value $4.432M Shares 26,612 Share Price $166.54 * Est. Cost/Share $137.35 Unrealized @ Report Date +26.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.432M Shares 24,609 Share Price $180.10 * Est. Cost/Share $161.77 Unrealized @ Report Date +4.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.431M Shares 48,368 Share Price $91.61 * Est. Cost/Share $78.55 Unrealized @ Report Date +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.4M Shares 29,326 Share Price $150.04 * Est. Cost/Share $87.42 Unrealized @ Report Date +84.1%
โ€” SKECHERS U S A INC 0.0%
Value $4.398M Shares 77,476 Share Price $56.77 Est. Cost/Share $42.87 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.385M Shares 26,081 Share Price $168.13 * Est. Cost/Share $119.72 Unrealized @ Report Date +45.6%
MOG/A MOOG INC 0.0%
Value $4.382M Shares 25,272 Share Price $173.39 * Est. Cost/Share $94.95 Unrealized @ Report Date +92.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.379M Shares 175,319 Share Price $24.98 Est. Cost/Share $24.11 Unrealized @ Report Date +5.0%
R RYDER SYS INC 0.0%
Value $4.375M Shares 30,397 Share Price $143.93 * Est. Cost/Share $74.53 Unrealized @ Report Date +108.9%
LEA LEAR CORP 0.0%
Value $4.369M Shares 49,505 Share Price $88.25 * Est. Cost/Share $123.24 Unrealized @ Report Date -25.2%
DY DYCOM INDS INC 0.0%
Value $4.362M Shares 28,614 Share Price $152.44 * Est. Cost/Share $91.48 Unrealized @ Report Date +88.3%
FXI ISHARES TR 0.0%
Value $4.358M Shares 121,232 Share Price $35.95 Est. Cost/Share $36.60 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.345M Shares 33,859 Share Price $128.33 * Est. Cost/Share $93.03 Unrealized @ Report Date +30.6%
RMBS RAMBUS INC DEL 0.0%
Value $4.33M Shares 83,555 Share Price $51.82 * Est. Cost/Share $26.21 Unrealized @ Report Date +124.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.32M Shares 74,546 Share Price $57.95 * Est. Cost/Share $47.84 Unrealized @ Report Date +8.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.28M Shares 44,916 Share Price $95.29 * Est. Cost/Share $73.13 Unrealized @ Report Date +55.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.259M Shares 96,197 Share Price $44.27 * Est. Cost/Share $41.22 Unrealized @ Report Date +13.4%
MTZ MASTEC INC 0.0%
Value $4.235M Shares 36,274 Share Price $116.75 * Est. Cost/Share $83.45 Unrealized @ Report Date +61.7%
CELH CELSIUS HLDGS INC 0.0%
Value $4.233M Shares 118,749 Share Price $35.65 * Est. Cost/Share $48.89 Unrealized @ Report Date -44.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.232M Shares 42,438 Share Price $99.72 * Est. Cost/Share $79.54 Unrealized @ Report Date +29.5%
CNO CNO FINL GROUP INC 0.0%
Value $4.202M Shares 100,689 Share Price $41.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +86.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.192M Shares 96,369 Share Price $43.50 * Est. Cost/Share $46.61 Unrealized @ Report Date +9.0%
KBH KB HOME 0.0%
Value $4.186M Shares 71,883 Share Price $58.23 * Est. Cost/Share $39.34 Unrealized @ Report Date +58.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.185M Shares 508,497 Share Price $8.23 Est. Cost/Share $10.89 Unrealized @ Report Date -22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.181M Shares 39,007 Share Price $107.19 * Est. Cost/Share $65.03 Unrealized @ Report Date +71.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.135M Shares 56,251 Share Price $73.51 * Est. Cost/Share $43.69 Unrealized @ Report Date +103.4%
SPT SPROUT SOCIAL INC 0.0%
Value $4.118M Shares 187,248 Share Price $21.99 * Est. Cost/Share $36.21 Unrealized @ Report Date -19.7%
SON SONOCO PRODS CO 0.0%
Value $4.101M Shares 86,736 Share Price $47.28 * Est. Cost/Share $50.36 Unrealized @ Report Date -10.1%
FLS FLOWSERVE CORP 0.0%
Value $4.096M Shares 83,801 Share Price $48.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +68.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4.096M Shares 23,663 Share Price $173.10 Est. Cost/Share $92.56 Unrealized @ Report Date +87.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.082M Shares 161,687 Share Price $25.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.078M Shares 433,540 Share Price $9.41 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $4.077M Shares 46,208 Share Price $88.23 * Est. Cost/Share $67.14 Unrealized @ Report Date +34.7%
INSP INSPIRE MED SYS INC 0.0%
Value $4.076M Shares 25,583 Share Price $159.32 * Est. Cost/Share $173.66 Unrealized @ Report Date +4.2%
AROC ARCHROCK INC 0.0%
Value $4.067M Shares 155,023 Share Price $26.23 Est. Cost/Share $9.70 Unrealized @ Report Date +168.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.044M Shares 87,290 Share Price $46.33 * Est. Cost/Share $29.03 Unrealized @ Report Date +56.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.03M Shares 112,067 Share Price $35.96 Est. Cost/Share $33.28 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $4.026M Shares 23,114 Share Price $174.18 * Est. Cost/Share $119.72 Unrealized @ Report Date +32.6%
NPO ENPRO INC 0.0%
Value $4.011M Shares 24,816 Share Price $161.63 * Est. Cost/Share $102.27 Unrealized @ Report Date +75.6%
MAT MATTEL INC 0.0%
Value $4.001M Shares 205,893 Share Price $19.43 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.996M Shares 91,879 Share Price $43.49 * Est. Cost/Share $31.85 Unrealized @ Report Date +42.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.996M Shares 157,046 Share Price $25.44 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.991M Shares 55,930 Share Price $71.36 * Est. Cost/Share $59.78 Unrealized @ Report Date +22.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.982M Shares 7,666 Share Price $519.44 * Est. Cost/Share $244.65 Unrealized @ Report Date +105.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3.973M Shares 26,439 Share Price $150.27 Est. Cost/Share $128.74 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $3.967M Shares 60,658 Share Price $65.40 Est. Cost/Share $64.35 Unrealized @ Report Date +3.3%
RLI RLI CORP 0.0%
Value $3.964M Shares 49,293 Share Price $80.42 * Est. Cost/Share $59.28 Unrealized @ Report Date +23.3%
DOX AMDOCS LTD 0.0%
Value $3.945M Shares 42,994 Share Price $91.76 * Est. Cost/Share $65.62 Unrealized @ Report Date +29.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.929M Shares 132,414 Share Price $29.67 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.908M Shares 133,611 Share Price $29.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.908M Shares 28,006 Share Price $139.54 * Est. Cost/Share $159.23 Unrealized @ Report Date -7.3%
VMI VALMONT INDS INC 0.0%
Value $3.907M Shares 13,689 Share Price $285.41 * Est. Cost/Share $217.50 Unrealized @ Report Date +49.9%
VNT VONTIER CORPORATION 0.0%
Value $3.906M Shares 118,744 Share Price $32.89 * Est. Cost/Share $32.59 Unrealized @ Report Date +11.7%
โ€” GMS INC 0.0%
Value $3.897M Shares 53,161 Share Price $73.31 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $3.895M Shares 51,104 Share Price $76.22 * Est. Cost/Share $41.71 Unrealized @ Report Date +94.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.89M Shares 172,571 Share Price $22.54 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.864M Shares 254,659 Share Price $15.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +20.6%
OSPN ONESPAN INC 0.0%
Value $3.859M Shares 253,031 Share Price $15.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.844M Shares 136,608 Share Price $28.14 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.841M Shares 14,024 Share Price $273.89 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $3.836M Shares 59,818 Share Price $64.13 * Est. Cost/Share $43.80 Unrealized @ Report Date +76.9%
VVV VALVOLINE INC 0.0%
Value $3.814M Shares 109,443 Share Price $34.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +11.4%
FNB F N B CORP 0.0%
Value $3.812M Shares 283,071 Share Price $13.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.797M Shares 45,997 Share Price $82.55 * Est. Cost/Share $49.51 Unrealized @ Report Date +72.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.786M Shares 41,976 Share Price $90.19 * Est. Cost/Share $135.46 Unrealized @ Report Date -21.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.785M Shares 64,469 Share Price $58.71 * Est. Cost/Share $74.74 Unrealized @ Report Date -9.8%
BRC BRADY CORP 0.0%
Value $3.757M Shares 53,162 Share Price $70.67 Est. Cost/Share $55.86 Unrealized @ Report Date +28.3%
NTES NETEASE INC 0.0%
Value $3.754M Shares 36,366 Share Price $103.23 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $3.748M Shares 181,628 Share Price $20.64 * Est. Cost/Share $13.74 Unrealized @ Report Date +58.7%
IDA IDACORP INC 0.0%
Value $3.744M Shares 32,187 Share Price $116.32 * Est. Cost/Share $104.38 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.732M Shares 35,912 Share Price $103.92 * Est. Cost/Share $97.69 Unrealized @ Report Date +12.9%
ELME ELME COMMUNITIES 0.0%
Value $3.722M Shares 213,738 Share Price $17.41 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $3.713M Shares 142,015 Share Price $26.15 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.8%
AN AUTONATION INC 0.0%
Value $3.705M Shares 22,871 Share Price $162.00 * Est. Cost/Share $78.57 Unrealized @ Report Date +127.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.699M Shares 37,702 Share Price $98.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +125.2%
Z ZILLOW GROUP INC 0.0%
Value $3.69M Shares 53,735 Share Price $68.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +29.8%
ICUI ICU MED INC 0.0%
Value $3.68M Shares 26,491 Share Price $138.92 * Est. Cost/Share $148.72 Unrealized @ Report Date +4.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.676M Shares 56,919 Share Price $64.58 * Est. Cost/Share $43.26 Unrealized @ Report Date +56.8%
FUL FULLER H B CO 0.0%
Value $3.662M Shares 65,172 Share Price $56.19 * Est. Cost/Share $60.87 Unrealized @ Report Date -4.7%
ACA ARCOSA INC 0.0%
Value $3.662M Shares 47,430 Share Price $77.21 * Est. Cost/Share $51.67 Unrealized @ Report Date +77.2%
FIVN FIVE9 INC 0.0%
Value $3.644M Shares 134,239 Share Price $27.15 * Est. Cost/Share $65.66 Unrealized @ Report Date -44.2%
GEO GEO GROUP INC NEW 0.0%
Value $3.643M Shares 124,599 Share Price $29.24 Est. Cost/Share $10.73 Unrealized @ Report Date +167.1%
SHAK SHAKE SHACK INC 0.0%
Value $3.628M Shares 41,114 Share Price $88.24 * Est. Cost/Share $75.03 Unrealized @ Report Date +44.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.623M Shares 26,411 Share Price $137.18 * Est. Cost/Share $72.71 Unrealized @ Report Date +62.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.622M Shares 469,402 Share Price $7.72 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $3.618M Shares 155,238 Share Price $23.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +13.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.606M Shares 31,989 Share Price $112.73 * Est. Cost/Share $125.07 Unrealized @ Report Date +8.0%
ATHM AUTOHOME INC 0.0%
Value $3.606M Shares 129,954 Share Price $27.75 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $3.595M Shares 14,760 Share Price $243.56 * Est. Cost/Share $183.80 Unrealized @ Report Date +26.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.589M Shares 31,952 Share Price $112.32 * Est. Cost/Share $86.17 Unrealized @ Report Date +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.567M Shares 82,253 Share Price $43.37 * Est. Cost/Share $62.87 Unrealized @ Report Date -19.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.561M Shares 33,163 Share Price $107.38 * Est. Cost/Share $60.18 Unrealized @ Report Date +122.2%
HAS HASBRO INC 0.0%
Value $3.557M Shares 57,806 Share Price $61.53 * Est. Cost/Share $57.38 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.55M Shares 46,423 Share Price $76.47 * Est. Cost/Share $37.99 Unrealized @ Report Date +183.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.549M Shares 336,673 Share Price $10.54 * Est. Cost/Share $15.53 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $3.545M Shares 233,209 Share Price $15.20 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.543M Shares 33,120 Share Price $106.97 * Est. Cost/Share $118.57 Unrealized @ Report Date -14.5%
IGOV ISHARES TR 0.0%
Value $3.54M Shares 89,853 Share Price $39.40 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
LEMB ISHARES INC 0.0%
Value $3.539M Shares 94,532 Share Price $37.44 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $3.53M Shares 24,436 Share Price $144.46 * Est. Cost/Share $101.51 Unrealized @ Report Date +81.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.528M Shares 112,881 Share Price $31.25 * Est. Cost/Share $44.53 Unrealized @ Report Date -21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.523M Shares 101,558 Share Price $34.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.9%
PLXS PLEXUS CORP 0.0%
Value $3.522M Shares 27,472 Share Price $128.20 * Est. Cost/Share $83.02 Unrealized @ Report Date +69.3%
BIO BIO RAD LABS INC 0.0%
Value $3.52M Shares 14,426 Share Price $244.00 * Est. Cost/Share $358.52 Unrealized @ Report Date -16.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.516M Shares 112,498 Share Price $31.25 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $3.5M Shares 28,847 Share Price $121.33 * Est. Cost/Share $91.55 Unrealized @ Report Date +83.9%
MMS MAXIMUS INC 0.0%
Value $3.495M Shares 51,231 Share Price $68.22 * Est. Cost/Share $69.83 Unrealized @ Report Date +2.0%
FBP FIRST BANCORP P R 0.0%
Value $3.489M Shares 182,058 Share Price $19.16 Est. Cost/Share $10.48 Unrealized @ Report Date +81.2%
MTDR MATADOR RES CO 0.0%
Value $3.485M Shares 68,195 Share Price $51.10 * Est. Cost/Share $24.12 Unrealized @ Report Date +129.1%
MATX MATSON INC 0.0%
Value $3.474M Shares 27,094 Share Price $128.22 * Est. Cost/Share $56.22 Unrealized @ Report Date +140.6%
GVA GRANITE CONSTR INC 0.0%
Value $3.471M Shares 45,992 Share Price $75.47 * Est. Cost/Share $36.63 Unrealized @ Report Date +128.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.452M Shares 29,217 Share Price $118.15 * Est. Cost/Share $81.08 Unrealized @ Report Date +61.4%
ABM ABM INDS INC 0.0%
Value $3.44M Shares 72,497 Share Price $47.45 * Est. Cost/Share $36.75 Unrealized @ Report Date +36.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.44M Shares 427,524 Share Price $8.05 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $3.439M Shares 74,734 Share Price $46.02 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.0%
FRPT FRESHPET INC 0.0%
Value $3.435M Shares 41,379 Share Price $83.01 * Est. Cost/Share $115.43 Unrealized @ Report Date +6.0%
RDNT RADNET INC 0.0%
Value $3.433M Shares 69,018 Share Price $49.74 * Est. Cost/Share $28.33 Unrealized @ Report Date +108.8%
MHO M/I HOMES INC 0.0%
Value $3.415M Shares 29,912 Share Price $114.17 * Est. Cost/Share $63.67 Unrealized @ Report Date +92.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.411M Shares 63,018 Share Price $54.13 Est. Cost/Share $101.52 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $3.399M Shares 81,372 Share Price $41.77 * Est. Cost/Share $69.80 Unrealized @ Report Date -25.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.392M Shares 42,238 Share Price $80.31 Est. Cost/Share $76.78 Unrealized @ Report Date +4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.391M Shares 87,436 Share Price $38.78 * Est. Cost/Share $19.53 Unrealized @ Report Date +84.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.38M Shares 178,097 Share Price $18.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.377M Shares 186,668 Share Price $18.09 * Est. Cost/Share $13.63 Unrealized @ Report Date +37.5%
GNW GENWORTH FINL INC 0.0%
Value $3.371M Shares 475,020 Share Price $7.10 Est. Cost/Share $4.25 Unrealized @ Report Date +63.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.367M Shares 54,012 Share Price $62.34 * Est. Cost/Share $61.01 Unrealized @ Report Date +26.1%
SMTC SEMTECH CORP 0.0%
Value $3.361M Shares 97,618 Share Price $34.43 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value $3.353M Shares 112,467 Share Price $29.81 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $3.351M Shares 26,202 Share Price $127.89 * Est. Cost/Share $138.85 Unrealized @ Report Date +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.345M Shares 136,733 Share Price $24.46 Est. Cost/Share $16.38 Unrealized @ Report Date +51.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.344M Shares 118,240 Share Price $28.28 * Est. Cost/Share $22.34 Unrealized @ Report Date +30.9%
BDC BELDEN INC 0.0%
Value $3.326M Shares 33,118 Share Price $100.43 * Est. Cost/Share $61.41 Unrealized @ Report Date +80.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.299M Shares 130,465 Share Price $25.29 * Est. Cost/Share $40.78 Unrealized @ Report Date -34.4%
RL RALPH LAUREN CORP 0.0%
Value $3.291M Shares 14,900 Share Price $220.87 * Est. Cost/Share $139.21 Unrealized @ Report Date +75.8%
AAON AAON INC 0.0%
Value $3.285M Shares 42,053 Share Price $78.12 * Est. Cost/Share $46.85 Unrealized @ Report Date +119.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.281M Shares 116,941 Share Price $28.06 * Est. Cost/Share $57.49 Unrealized @ Report Date -54.9%
CHWY CHEWY INC 0.0%
Value $3.28M Shares 100,833 Share Price $32.53 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.7%
PJT PJT PARTNERS INC 0.0%
Value $3.28M Shares 23,728 Share Price $138.23 * Est. Cost/Share $89.45 Unrealized @ Report Date +74.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.253M Shares 19,643 Share Price $165.61 * Est. Cost/Share $144.05 Unrealized @ Report Date +20.9%
INSM INSMED INC 0.0%
Value $3.246M Shares 42,458 Share Price $76.45 Est. Cost/Share $27.53 Unrealized @ Report Date +177.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.242M Shares 65,883 Share Price $49.21 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.8%
LFUS LITTELFUSE INC 0.0%
Value $3.231M Shares 16,430 Share Price $196.65 * Est. Cost/Share $225.42 Unrealized @ Report Date +1.5%
ABCB AMERIS BANCORP 0.0%
Value $3.215M Shares 55,836 Share Price $57.58 * Est. Cost/Share $36.74 Unrealized @ Report Date +67.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.213M Shares 61,302 Share Price $52.41 * Est. Cost/Share $28.03 Unrealized @ Report Date +95.5%
TPH TRI POINTE HOMES INC 0.0%
Value $3.209M Shares 100,456 Share Price $31.94 * Est. Cost/Share $20.63 Unrealized @ Report Date +65.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.209M Shares 39,268 Share Price $81.72 * Est. Cost/Share $95.18 Unrealized @ Report Date +8.3%
SITM SITIME CORP 0.0%
Value $3.173M Shares 20,840 Share Price $152.26 * Est. Cost/Share $160.30 Unrealized @ Report Date +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.149M Shares 33,025 Share Price $95.35 * Est. Cost/Share $68.75 Unrealized @ Report Date +25.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.146M Shares 201,008 Share Price $15.65 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $3.136M Shares 60,416 Share Price $51.91 * Est. Cost/Share $47.68 Unrealized @ Report Date +12.9%
ROKU ROKU INC 0.0%
Value $3.135M Shares 44,366 Share Price $70.66 * Est. Cost/Share $122.60 Unrealized @ Report Date -34.7%
MDU MDU RES GROUP INC 0.0%
Value $3.116M Shares 184,160 Share Price $16.92 Est. Cost/Share $12.32 Unrealized @ Report Date +36.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.103M Shares 163,058 Share Price $19.03 * Est. Cost/Share $19.56 Unrealized @ Report Date -8.3%
CBT CABOT CORP 0.0%
Value $3.103M Shares 37,304 Share Price $83.18 Est. Cost/Share $56.08 Unrealized @ Report Date +50.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.097M Shares 41,598 Share Price $74.45 * Est. Cost/Share $70.25 Unrealized @ Report Date +3.6%
TKR TIMKEN CO 0.0%
Value $3.097M Shares 43,078 Share Price $71.89 * Est. Cost/Share $66.25 Unrealized @ Report Date +16.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.09M Shares 375,582 Share Price $8.23 * Est. Cost/Share $15.31 Unrealized @ Report Date -33.6%
FIVE FIVE BELOW INC 0.0%
Value $3.089M Shares 41,204 Share Price $74.97 * Est. Cost/Share $118.65 Unrealized @ Report Date -25.9%
SM SM ENERGY CO 0.0%
Value $3.081M Shares 102,906 Share Price $29.94 * Est. Cost/Share $21.49 Unrealized @ Report Date +60.7%
NIO NIO INC 0.0%
Value $3.077M Shares 807,500 Share Price $3.81 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $3.071M Shares 159,167 Share Price $19.29 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $3.069M Shares 345,488 Share Price $8.88 * Est. Cost/Share $10.98 Unrealized @ Report Date -13.8%
WU WESTERN UN CO 0.0%
Value $3.066M Shares 289,401 Share Price $10.59 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.064M Shares 23,168 Share Price $132.25 Est. Cost/Share $64.36 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $3.064M Shares 35,553 Share Price $86.18 * Est. Cost/Share $80.12 Unrealized @ Report Date +12.0%
JBGS JBG SMITH PPTYS 0.0%
Value $3.062M Shares 190,033 Share Price $16.11 Est. Cost/Share $26.74 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.05M Shares 52,645 Share Price $57.94 Est. Cost/Share $88.40 Unrealized @ Report Date -34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.036M Shares 35,625 Share Price $85.22 * Est. Cost/Share $78.65 Unrealized @ Report Date -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.03M Shares 97,403 Share Price $31.11 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.026M Shares 202,459 Share Price $14.95 * Est. Cost/Share $37.88 Unrealized @ Report Date -53.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.026M Shares 49,344 Share Price $61.32 * Est. Cost/Share $49.54 Unrealized @ Report Date +39.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.017M Shares 22,720 Share Price $132.79 * Est. Cost/Share $108.08 Unrealized @ Report Date +30.6%
AVT AVNET INC 0.0%
Value $3.013M Shares 62,726 Share Price $48.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +31.9%
M MACYS INC 0.0%
Value $3.009M Shares 239,062 Share Price $12.59 * Est. Cost/Share $22.50 Unrealized @ Report Date -35.5%
FLR FLUOR CORP NEW 0.0%
Value $3.008M Shares 84,039 Share Price $35.79 * Est. Cost/Share $26.27 Unrealized @ Report Date +64.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.002M Shares 43,737 Share Price $68.64 * Est. Cost/Share $64.38 Unrealized @ Report Date +14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.997M Shares 169,329 Share Price $17.70 * Est. Cost/Share $15.82 Unrealized @ Report Date +29.8%
CNX CNX RES CORP 0.0%
Value $2.994M Shares 95,060 Share Price $31.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +97.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.994M Shares 24,127 Share Price $124.09 Est. Cost/Share $68.49 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.994M Shares 29,613 Share Price $101.10 * Est. Cost/Share $78.78 Unrealized @ Report Date +32.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.99M Shares 35,765 Share Price $83.60 Est. Cost/Share $105.01 Unrealized @ Report Date -19.5%
ALB ALBEMARLE CORP 0.0%
Value $2.988M Shares 41,417 Share Price $72.14 * Est. Cost/Share $146.72 Unrealized @ Report Date -45.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.986M Shares 113,080 Share Price $26.41 * Est. Cost/Share $12.27 Unrealized @ Report Date +83.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.981M Shares 175,989 Share Price $16.94 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $2.981M Shares 46,110 Share Price $64.65 * Est. Cost/Share $75.89 Unrealized @ Report Date +6.3%
EXPO EXPONENT INC 0.0%
Value $2.974M Shares 36,634 Share Price $81.18 * Est. Cost/Share $74.23 Unrealized @ Report Date +15.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.973M Shares 25,193 Share Price $118.01 * Est. Cost/Share $62.32 Unrealized @ Report Date +80.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.97M Shares 132,614 Share Price $22.40 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
MGEE MGE ENERGY INC 0.0%
Value $2.966M Shares 31,895 Share Price $92.99 * Est. Cost/Share $69.26 Unrealized @ Report Date +28.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.962M Shares 66,363 Share Price $44.63 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 122,023 Share Price $24.27 * Est. Cost/Share $12.51 Unrealized @ Report Date +80.0%
SKYW SKYWEST INC 0.0%
Value $2.962M Shares 33,905 Share Price $87.36 * Est. Cost/Share $54.20 Unrealized @ Report Date +88.7%
AVA AVISTA CORP 0.0%
Value $2.962M Shares 70,733 Share Price $41.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.941M Shares 50,641 Share Price $58.08 * Est. Cost/Share $45.44 Unrealized @ Report Date +22.9%
NMIH NMI HLDGS INC 0.0%
Value $2.928M Shares 81,156 Share Price $36.08 Est. Cost/Share $26.73 Unrealized @ Report Date +36.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.917M Shares 151,384 Share Price $19.27 * Est. Cost/Share $16.50 Unrealized @ Report Date +22.4%
FTDR FRONTDOOR INC 0.0%
Value $2.907M Shares 75,674 Share Price $38.41 * Est. Cost/Share $26.95 Unrealized @ Report Date +89.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.907M Shares 56,828 Share Price $51.15 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.9M Shares 24,337 Share Price $119.16 * Est. Cost/Share $91.51 Unrealized @ Report Date +67.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.898M Shares 36,074 Share Price $80.33 * Est. Cost/Share $65.54 Unrealized @ Report Date +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.896M Shares 248,552 Share Price $11.65 * Est. Cost/Share $9.40 Unrealized @ Report Date +53.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.893M Shares 33,819 Share Price $85.54 Est. Cost/Share $73.01 Unrealized @ Report Date +18.6%
TXNM TXNM ENERGY INC 0.0%
Value $2.891M Shares 54,072 Share Price $53.47 * Est. Cost/Share $46.66 Unrealized @ Report Date +7.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.883M Shares 50,687 Share Price $56.88 * Est. Cost/Share $54.06 Unrealized @ Report Date +11.2%
DORM DORMAN PRODS INC 0.0%
Value $2.878M Shares 23,907 Share Price $120.38 * Est. Cost/Share $82.69 Unrealized @ Report Date +54.3%
TFII TFI INTL INC 0.0%
Value $2.878M Shares 37,279 Share Price $77.20 * Est. Cost/Share $119.50 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.874M Shares 52,461 Share Price $54.78 * Est. Cost/Share $51.78 Unrealized @ Report Date +20.7%
KMPR KEMPER CORP 0.0%
Value $2.868M Shares 42,861 Share Price $66.91 Est. Cost/Share $53.83 Unrealized @ Report Date +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.852M Shares 126,501 Share Price $22.55 * Est. Cost/Share $18.21 Unrealized @ Report Date +27.4%
CNK CINEMARK HLDGS INC 0.0%
Value $2.849M Shares 114,225 Share Price $24.94 * Est. Cost/Share $21.59 Unrealized @ Report Date +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.844M Shares 55,159 Share Price $51.56 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.841M Shares 36,578 Share Price $77.67 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $2.83M Shares 42,997 Share Price $65.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +68.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.819M Shares 235,772 Share Price $11.96 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $2.816M Shares 96,560 Share Price $29.16 * Est. Cost/Share $19.82 Unrealized @ Report Date +76.7%
SNEX STONEX GROUP INC 0.0%
Value $2.811M Shares 36,795 Share Price $76.40 Est. Cost/Share $45.51 Unrealized @ Report Date +65.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.811M Shares 201,936 Share Price $13.92 Est. Cost/Share $12.45 Unrealized @ Report Date +13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.804M Shares 55,974 Share Price $50.09 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.1%
BOH BANK HAWAII CORP 0.0%
Value $2.797M Shares 40,529 Share Price $69.01 Est. Cost/Share $60.90 Unrealized @ Report Date +12.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.79M Shares 93,161 Share Price $29.95 Est. Cost/Share $29.20 Unrealized @ Report Date +3.4%
VIRT VIRTU FINL INC 0.0%
Value $2.789M Shares 73,135 Share Price $38.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +65.4%
MOS MOSAIC CO NEW 0.0%
Value $2.785M Shares 102,963 Share Price $27.05 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.782M Shares 14,287 Share Price $194.72 * Est. Cost/Share $187.74 Unrealized @ Report Date +10.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.774M Shares 69,032 Share Price $40.18 * Est. Cost/Share $38.33 Unrealized @ Report Date +19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.768M Shares 80,299 Share Price $34.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.763M Shares 15,889 Share Price $173.89 * Est. Cost/Share $183.90 Unrealized @ Report Date +12.7%
RH RH 0.0%
Value $2.76M Shares 11,778 Share Price $234.34 * Est. Cost/Share $244.51 Unrealized @ Report Date +41.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.756M Shares 27,670 Share Price $99.60 * Est. Cost/Share $72.01 Unrealized @ Report Date +53.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.753M Shares 49,503 Share Price $55.61 * Est. Cost/Share $55.14 Unrealized @ Report Date +8.8%
IOSP INNOSPEC INC 0.0%
Value $2.747M Shares 28,975 Share Price $94.81 * Est. Cost/Share $94.13 Unrealized @ Report Date +10.0%
NSP INSPERITY INC 0.0%
Value $2.746M Shares 30,724 Share Price $89.38 * Est. Cost/Share $72.97 Unrealized @ Report Date +9.0%
TBBK BANCORP INC DEL 0.0%
Value $2.744M Shares 51,930 Share Price $52.84 * Est. Cost/Share $23.38 Unrealized @ Report Date +137.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.743M Shares 47,229 Share Price $58.08 * Est. Cost/Share $38.98 Unrealized @ Report Date +45.4%
JOE ST JOE CO 0.0%
Value $2.739M Shares 58,255 Share Price $47.02 Est. Cost/Share $39.97 Unrealized @ Report Date +17.1%
HTO SJW GROUP 0.0%
Value $2.733M Shares 49,899 Share Price $54.77 * Est. Cost/Share $70.97 Unrealized @ Report Date -27.9%
GFF GRIFFON CORP 0.0%
Value $2.732M Shares 38,180 Share Price $71.56 * Est. Cost/Share $39.96 Unrealized @ Report Date +82.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.726M Shares 158,171 Share Price $17.23 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.708M Shares 230,308 Share Price $11.76 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $2.697M Shares 13,896 Share Price $194.08 Est. Cost/Share $102.78 Unrealized @ Report Date +85.3%
โ€” PATTERSON COS INC 0.0%
Value $2.696M Shares 86,249 Share Price $31.26 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $2.694M Shares 15,392 Share Price $175.03 * Est. Cost/Share $170.80 Unrealized @ Report Date +5.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.671M Shares 62,498 Share Price $42.74 * Est. Cost/Share $58.73 Unrealized @ Report Date -30.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.653M Shares 61,632 Share Price $43.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +35.3%
CRVL CORVEL CORP 0.0%
Value $2.65M Shares 23,663 Share Price $111.99 Est. Cost/Share $89.12 Unrealized @ Report Date +25.3%
BKU BANKUNITED INC 0.0%
Value $2.643M Shares 76,727 Share Price $34.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +62.4%
WHD CACTUS INC 0.0%
Value $2.642M Shares 57,669 Share Price $45.81 * Est. Cost/Share $49.99 Unrealized @ Report Date +10.8%
THO THOR INDS INC 0.0%
Value $2.634M Shares 34,706 Share Price $75.89 * Est. Cost/Share $76.16 Unrealized @ Report Date +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.634M Shares 67,421 Share Price $39.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +33.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.63M Shares 423,883 Share Price $6.20 * Est. Cost/Share $11.69 Unrealized @ Report Date -34.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.627M Shares 259,186 Share Price $10.14 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.627M Shares 50,057 Share Price $52.48 * Est. Cost/Share $45.72 Unrealized @ Report Date +23.0%
TDC TERADATA CORP DEL 0.0%
Value $2.618M Shares 116,391 Share Price $22.49 * Est. Cost/Share $33.46 Unrealized @ Report Date -19.2%
ELF E L F BEAUTY INC 0.0%
Value $2.613M Shares 41,513 Share Price $62.94 * Est. Cost/Share $38.89 Unrealized @ Report Date +123.9%
WLK WESTLAKE CORPORATION 0.0%
Value $2.611M Shares 26,059 Share Price $100.20 * Est. Cost/Share $111.50 Unrealized @ Report Date -3.1%
STRA STRATEGIC ED INC 0.0%
Value $2.605M Shares 30,989 Share Price $84.06 * Est. Cost/Share $77.97 Unrealized @ Report Date +14.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.599M Shares 128,871 Share Price $20.17 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.599M Shares 86,034 Share Price $30.21 * Est. Cost/Share $33.14 Unrealized @ Report Date +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.595M Shares 150,082 Share Price $17.29 * Est. Cost/Share $34.33 Unrealized @ Report Date -43.4%
BKH BLACK HILLS CORP 0.0%
Value $2.575M Shares 42,387 Share Price $60.75 * Est. Cost/Share $57.36 Unrealized @ Report Date -1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.573M Shares 20,271 Share Price $126.93 * Est. Cost/Share $139.20 Unrealized @ Report Date +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.567M Shares 86,490 Share Price $29.68 * Est. Cost/Share $25.70 Unrealized @ Report Date +30.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.559M Shares 228,466 Share Price $11.20 Est. Cost/Share $13.47 Unrealized @ Report Date -17.4%
WAFD WAFD INC 0.0%
Value $2.558M Shares 89,405 Share Price $28.61 Est. Cost/Share $29.26 Unrealized @ Report Date -2.6%
EVTC EVERTEC INC 0.0%
Value $2.555M Shares 69,470 Share Price $36.78 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP 0.0%
Value $2.552M Shares 23,219 Share Price $109.91 * Est. Cost/Share $61.60 Unrealized @ Report Date +85.2%
BC BRUNSWICK CORP 0.0%
Value $2.539M Shares 47,119 Share Price $53.88 * Est. Cost/Share $67.60 Unrealized @ Report Date -9.6%
VC VISTEON CORP 0.0%
Value $2.532M Shares 32,573 Share Price $77.73 * Est. Cost/Share $104.64 Unrealized @ Report Date -20.0%
SATS ECHOSTAR CORP 0.0%
Value $2.524M Shares 98,532 Share Price $25.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +83.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.524M Shares 39,981 Share Price $63.13 Est. Cost/Share $40.10 Unrealized @ Report Date +57.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.5M Shares 34,234 Share Price $73.03 * Est. Cost/Share $41.37 Unrealized @ Report Date +83.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.5M Shares 100,115 Share Price $24.97 * Est. Cost/Share $19.05 Unrealized @ Report Date +35.3%
RYN RAYONIER INC 0.0%
Value $2.499M Shares 89,532 Share Price $27.91 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $2.491M Shares 70,250 Share Price $35.46 Est. Cost/Share $41.12 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $2.491M Shares 259,625 Share Price $9.59 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.463M Shares 50,955 Share Price $48.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.0%
VCEL VERICEL CORP 0.0%
Value $2.458M Shares 55,196 Share Price $44.53 * Est. Cost/Share $39.34 Unrealized @ Report Date +36.8%
FORM FORMFACTOR INC 0.0%
Value $2.446M Shares 86,378 Share Price $28.32 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.44M Shares 38,953 Share Price $62.64 Est. Cost/Share $64.60 Unrealized @ Report Date -1.7%
PSMT PRICESMART INC 0.0%
Value $2.44M Shares 27,797 Share Price $87.78 Est. Cost/Share $69.94 Unrealized @ Report Date +25.6%
PATK PATRICK INDS INC 0.0%
Value $2.412M Shares 28,537 Share Price $84.52 * Est. Cost/Share $55.39 Unrealized @ Report Date +59.9%
BANR BANNER CORP 0.0%
Value $2.41M Shares 37,813 Share Price $63.73 * Est. Cost/Share $45.04 Unrealized @ Report Date +44.5%
CNS COHEN & STEERS INC 0.0%
Value $2.408M Shares 29,965 Share Price $80.36 * Est. Cost/Share $65.73 Unrealized @ Report Date +25.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.393M Shares 43,929 Share Price $54.47 * Est. Cost/Share $33.61 Unrealized @ Report Date +65.9%
CSR CENTERSPACE 0.0%
Value $2.393M Shares 36,955 Share Price $64.75 Est. Cost/Share $72.43 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $2.39M Shares 25,824 Share Price $92.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +40.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.389M Shares 11,021 Share Price $216.77 * Est. Cost/Share $255.36 Unrealized @ Report Date -19.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.387M Shares 139,080 Share Price $17.16 Est. Cost/Share $15.37 Unrealized @ Report Date +11.8%
ASGN ASGN INC 0.0%
Value $2.383M Shares 37,744 Share Price $63.14 * Est. Cost/Share $87.28 Unrealized @ Report Date -11.8%
AES AES CORP 0.0%
Value $2.383M Shares 191,618 Share Price $12.44 * Est. Cost/Share $13.11 Unrealized @ Report Date -16.0%
YELP YELP INC 0.0%
Value $2.381M Shares 64,283 Share Price $37.04 Est. Cost/Share $34.19 Unrealized @ Report Date +10.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.377M Shares 11,239 Share Price $211.50 * Est. Cost/Share $94.28 Unrealized @ Report Date +105.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.375M Shares 115,767 Share Price $20.52 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.4%
OPLN OPENLANE INC 0.0%
Value $2.349M Shares 121,721 Share Price $19.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +23.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.343M Shares 59,022 Share Price $39.70 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $2.343M Shares 28,582 Share Price $81.97 Est. Cost/Share $69.50 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.341M Shares 34,059 Share Price $68.73 Est. Cost/Share $60.47 Unrealized @ Report Date +12.2%
MUR MURPHY OIL CORP 0.0%
Value $2.336M Shares 82,183 Share Price $28.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.328M Shares 22,183 Share Price $104.95 * Est. Cost/Share $70.83 Unrealized @ Report Date +59.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.282M Shares 215,376 Share Price $10.60 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $2.274M Shares 47,609 Share Price $47.76 * Est. Cost/Share $31.56 Unrealized @ Report Date +61.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.268M Shares 82,963 Share Price $27.34 * Est. Cost/Share $26.10 Unrealized @ Report Date +12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.262M Shares 74,684 Share Price $30.29 * Est. Cost/Share $23.37 Unrealized @ Report Date +10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.258M Shares 288,637 Share Price $7.82 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $2.245M Shares 91,759 Share Price $24.47 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $2.231M Shares 120,885 Share Price $18.46 * Est. Cost/Share $17.39 Unrealized @ Report Date +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.231M Shares 44,152 Share Price $50.53 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.8%
HEI HEICO CORP NEW 0.0%
Value $2.228M Shares 8,316 Share Price $267.92 * Est. Cost/Share $113.52 Unrealized @ Report Date +114.5%
YETI YETI HLDGS INC 0.0%
Value $2.227M Shares 67,235 Share Price $33.12 * Est. Cost/Share $49.28 Unrealized @ Report Date -26.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.223M Shares 28,257 Share Price $78.67 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $2.22M Shares 61,978 Share Price $35.82 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.219M Shares 140,205 Share Price $15.83 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.7%
PI IMPINJ INC 0.0%
Value $2.215M Shares 24,397 Share Price $90.79 * Est. Cost/Share $152.39 Unrealized @ Report Date -26.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.196M Shares 36,322 Share Price $60.46 * Est. Cost/Share $48.36 Unrealized @ Report Date +20.7%
ENVA ENOVA INTL INC 0.0%
Value $2.183M Shares 22,603 Share Price $96.58 * Est. Cost/Share $22.23 Unrealized @ Report Date +363.1%
CALX CALIX INC 0.0%
Value $2.178M Shares 61,410 Share Price $35.47 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.17M Shares 48,619 Share Price $44.63 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.165M Shares 14,369 Share Price $150.67 * Est. Cost/Share $222.47 Unrealized @ Report Date -24.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.164M Shares 85,893 Share Price $25.19 * Est. Cost/Share $13.22 Unrealized @ Report Date +97.5%
โ€” AZEK CO INC 0.0%
Value $2.153M Shares 43,927 Share Price $49.01 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $2.15M Shares 100,866 Share Price $21.32 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $2.142M Shares 754,407 Share Price $2.84 * Est. Cost/Share $3.50 Unrealized @ Report Date -24.1%
TRN TRINITY INDS INC 0.0%
Value $2.135M Shares 76,120 Share Price $28.05 * Est. Cost/Share $21.37 Unrealized @ Report Date +49.8%
โ€” HANESBRANDS INC 0.0%
Value $2.132M Shares 369,095 Share Price $5.78 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.131M Shares 130,602 Share Price $16.32 * Est. Cost/Share $25.11 Unrealized @ Report Date -22.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.119M Shares 82,344 Share Price $25.73 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.7%
AZZ AZZ INC 0.0%
Value $2.116M Shares 25,330 Share Price $83.54 * Est. Cost/Share $49.64 Unrealized @ Report Date +78.4%
OFG OFG BANCORP 0.0%
Value $2.115M Shares 52,777 Share Price $40.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +60.0%
โ€” AMEDISYS INC 0.0%
Value $2.112M Shares 22,786 Share Price $92.69 Est. Cost/Share $103.35 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.104M Shares 16,516 Share Price $127.39 * Est. Cost/Share $111.04 Unrealized @ Report Date +10.5%
PRK PARK NATL CORP 0.0%
Value $2.104M Shares 13,867 Share Price $151.73 * Est. Cost/Share $105.31 Unrealized @ Report Date +55.8%
HWKN HAWKINS INC 0.0%
Value $2.095M Shares 19,764 Share Price $106.00 * Est. Cost/Share $47.60 Unrealized @ Report Date +130.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.091M Shares 182,102 Share Price $11.48 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
GOVT ISHARES TR 0.0%
Value $2.091M Shares 91,014 Share Price $22.97 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.091M Shares 68,971 Share Price $30.32 * Est. Cost/Share $57.14 Unrealized @ Report Date -33.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.088M Shares 51,189 Share Price $40.79 * Est. Cost/Share $20.21 Unrealized @ Report Date +87.2%
BLKB BLACKBAUD INC 0.0%
Value $2.086M Shares 33,567 Share Price $62.14 * Est. Cost/Share $72.20 Unrealized @ Report Date -1.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.078M Shares 46,302 Share Price $44.88 Est. Cost/Share $20.73 Unrealized @ Report Date +113.8%
WEN WENDYS CO 0.0%
Value $2.069M Shares 141,463 Share Price $14.63 * Est. Cost/Share $20.79 Unrealized @ Report Date -27.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.068M Shares 37,168 Share Price $55.64 * Est. Cost/Share $95.95 Unrealized @ Report Date -51.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.068M Shares 463,527 Share Price $4.46 * Est. Cost/Share $6.84 Unrealized @ Report Date -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.067M Shares 52,697 Share Price $39.22 * Est. Cost/Share $87.38 Unrealized @ Report Date -52.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.059M Shares 205,912 Share Price $10.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -61.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.045M Shares 123,178 Share Price $16.60 * Est. Cost/Share $19.30 Unrealized @ Report Date -5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.044M Shares 62,382 Share Price $32.77 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.4%
LCII LCI INDS 0.0%
Value $2.033M Shares 23,266 Share Price $87.38 * Est. Cost/Share $87.94 Unrealized @ Report Date +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.019M Shares 26,665 Share Price $75.72 * Est. Cost/Share $84.04 Unrealized @ Report Date -2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.017M Shares 53,857 Share Price $37.45 * Est. Cost/Share $43.50 Unrealized @ Report Date -8.3%
RNST RENASANT CORP 0.0%
Value $2.007M Shares 59,191 Share Price $33.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +15.9%
CXW CORECIVIC INC 0.0%
Value $2.004M Shares 98,847 Share Price $20.27 Est. Cost/Share $12.11 Unrealized @ Report Date +66.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.001M Shares 448,229 Share Price $4.46 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.998M Shares 26,739 Share Price $74.72 * Est. Cost/Share $58.62 Unrealized @ Report Date +32.6%
HUBG HUB GROUP INC 0.0%
Value $1.987M Shares 53,448 Share Price $37.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.983M Shares 31,185 Share Price $63.59 * Est. Cost/Share $89.87 Unrealized @ Report Date -24.3%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $1.982M Shares 20,849 Share Price $95.06 Est. Cost/Share $59.28 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $1.977M Shares 28,658 Share Price $68.99 * Est. Cost/Share $78.78 Unrealized @ Report Date -3.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.967M Shares 2,038 Share Price $965.16 * Est. Cost/Share $594.83 Unrealized @ Report Date +55.2%
NBTB NBT BANCORP INC 0.0%
Value $1.957M Shares 45,609 Share Price $42.91 * Est. Cost/Share $38.17 Unrealized @ Report Date +21.1%
UMH UMH PPTYS INC 0.0%
Value $1.953M Shares 104,284 Share Price $18.73 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $1.952M Shares 79,352 Share Price $24.60 Est. Cost/Share $20.60 Unrealized @ Report Date +18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.947M Shares 59,061 Share Price $32.97 * Est. Cost/Share $33.12 Unrealized @ Report Date +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.943M Shares 43,043 Share Price $45.14 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $1.938M Shares 52,118 Share Price $37.18 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.932M Shares 39,716 Share Price $48.65 * Est. Cost/Share $30.04 Unrealized @ Report Date +67.3%
โ€” ALLETE INC 0.0%
Value $1.927M Shares 29,351 Share Price $65.65 Est. Cost/Share $70.32 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $1.925M Shares 44,615 Share Price $43.15 * Est. Cost/Share $58.87 Unrealized @ Report Date -8.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.925M Shares 148,502 Share Price $12.96 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 58,600 Share Price $32.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +31.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.918M Shares 230,534 Share Price $8.32 Est. Cost/Share $8.92 Unrealized @ Report Date -5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.915M Shares 105,912 Share Price $18.08 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.9%
NTST NETSTREIT CORP 0.0%
Value $1.913M Shares 120,459 Share Price $15.88 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $1.911M Shares 29,813 Share Price $64.10 * Est. Cost/Share $76.60 Unrealized @ Report Date -29.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.91M Shares 28,463 Share Price $67.10 * Est. Cost/Share $46.15 Unrealized @ Report Date +54.2%
NEOG NEOGEN CORP 0.0%
Value $1.905M Shares 219,771 Share Price $8.67 * Est. Cost/Share $22.06 Unrealized @ Report Date -52.5%
MRCY MERCURY SYS INC 0.0%
Value $1.889M Shares 43,825 Share Price $43.10 Est. Cost/Share $50.45 Unrealized @ Report Date -13.2%
SXI STANDEX INTL CORP 0.0%
Value $1.885M Shares 11,682 Share Price $161.36 * Est. Cost/Share $107.28 Unrealized @ Report Date +70.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.884M Shares 32,309 Share Price $58.31 Est. Cost/Share $34.78 Unrealized @ Report Date +70.0%
OII OCEANEERING INTL INC 0.0%
Value $1.876M Shares 85,986 Share Price $21.82 * Est. Cost/Share $14.53 Unrealized @ Report Date +63.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.876M Shares 159,684 Share Price $11.75 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $1.868M Shares 63,725 Share Price $29.31 * Est. Cost/Share $38.85 Unrealized @ Report Date -13.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.863M Shares 49,510 Share Price $37.63 * Est. Cost/Share $72.52 Unrealized @ Report Date -33.9%
TNC TENNANT CO 0.0%
Value $1.86M Shares 23,291 Share Price $79.86 * Est. Cost/Share $79.57 Unrealized @ Report Date +4.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.851M Shares 46,723 Share Price $39.62 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.843M Shares 93,339 Share Price $19.75 * Est. Cost/Share $36.10 Unrealized @ Report Date -38.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.843M Shares 69,209 Share Price $26.63 * Est. Cost/Share $35.79 Unrealized @ Report Date -4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.84M Shares 37,034 Share Price $49.68 * Est. Cost/Share $63.46 Unrealized @ Report Date -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.837M Shares 18,578 Share Price $98.88 * Est. Cost/Share $93.18 Unrealized @ Report Date +19.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.837M Shares 138,914 Share Price $13.22 * Est. Cost/Share $10.71 Unrealized @ Report Date +46.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.833M Shares 152,504 Share Price $12.02 Est. Cost/Share $10.89 Unrealized @ Report Date +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.833M Shares 157,736 Share Price $11.62 * Est. Cost/Share $15.34 Unrealized @ Report Date -10.3%
IPAR INTERPARFUMS INC 0.0%
Value $1.829M Shares 16,078 Share Price $113.76 * Est. Cost/Share $85.39 Unrealized @ Report Date +55.5%
HNI HNI CORP 0.0%
Value $1.827M Shares 41,155 Share Price $44.39 * Est. Cost/Share $37.84 Unrealized @ Report Date +25.0%
PLUS EPLUS INC 0.0%
Value $1.825M Shares 29,909 Share Price $61.02 * Est. Cost/Share $58.27 Unrealized @ Report Date +21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.813M Shares 88,311 Share Price $20.53 * Est. Cost/Share $14.17 Unrealized @ Report Date +70.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.807M Shares 30,786 Share Price $58.70 * Est. Cost/Share $53.86 Unrealized @ Report Date +15.5%
OMCL OMNICELL COM 0.0%
Value $1.806M Shares 51,595 Share Price $35.00 * Est. Cost/Share $65.25 Unrealized @ Report Date -39.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.797M Shares 194,576 Share Price $9.24 Est. Cost/Share $13.99 Unrealized @ Report Date -34.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.795M Shares 62,991 Share Price $28.50 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.6%
PGNY PROGYNY INC 0.0%
Value $1.793M Shares 80,230 Share Price $22.35 * Est. Cost/Share $35.13 Unrealized @ Report Date -38.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.783M Shares 57,075 Share Price $31.24 * Est. Cost/Share $67.67 Unrealized @ Report Date -52.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.779M Shares 106,535 Share Price $16.70 * Est. Cost/Share $11.99 Unrealized @ Report Date +51.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.778M Shares 15,068 Share Price $118.00 * Est. Cost/Share $113.83 Unrealized @ Report Date +14.9%
RLJ RLJ LODGING TR 0.0%
Value $1.777M Shares 225,123 Share Price $7.89 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.774M Shares 51,463 Share Price $34.47 Est. Cost/Share $27.34 Unrealized @ Report Date +27.5%
HRI HERC HLDGS INC 0.0%
Value $1.771M Shares 13,149 Share Price $134.69 * Est. Cost/Share $134.33 Unrealized @ Report Date +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.769M Shares 27,496 Share Price $64.34 * Est. Cost/Share $115.45 Unrealized @ Report Date -31.1%
AIR AAR CORP 0.0%
Value $1.766M Shares 31,545 Share Price $55.98 * Est. Cost/Share $47.20 Unrealized @ Report Date +40.8%
SAM BOSTON BEER INC 0.0%
Value $1.765M Shares 7,383 Share Price $239.06 Est. Cost/Share $452.91 Unrealized @ Report Date -46.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.761M Shares 95,939 Share Price $18.36 Est. Cost/Share $22.48 Unrealized @ Report Date -18.5%
ASH ASHLAND INC 0.0%
Value $1.761M Shares 29,679 Share Price $59.33 * Est. Cost/Share $79.06 Unrealized @ Report Date -21.6%
PSN PARSONS CORP DEL 0.0%
Value $1.761M Shares 29,693 Share Price $59.31 * Est. Cost/Share $83.27 Unrealized @ Report Date -13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.757M Shares 12,196 Share Price $144.06 * Est. Cost/Share $135.55 Unrealized @ Report Date +18.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.757M Shares 134,536 Share Price $13.06 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $1.756M Shares 88,356 Share Price $19.87 * Est. Cost/Share $11.78 Unrealized @ Report Date +85.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.755M Shares 56,200 Share Price $31.23 Est. Cost/Share $38.37 Unrealized @ Report Date -20.0%
OLN OLIN CORP 0.0%
Value $1.751M Shares 72,248 Share Price $24.24 * Est. Cost/Share $30.91 Unrealized @ Report Date -12.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.748M Shares 79,453 Share Price $22.00 * Est. Cost/Share $45.85 Unrealized @ Report Date -48.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.744M Shares 24,465 Share Price $71.29 * Est. Cost/Share $46.96 Unrealized @ Report Date +44.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.734M Shares 68,406 Share Price $25.35 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.734M Shares 13,162 Share Price $131.74 Est. Cost/Share $155.18 Unrealized @ Report Date -15.8%
CRI CARTERS INC 0.0%
Value $1.732M Shares 42,347 Share Price $40.90 * Est. Cost/Share $65.07 Unrealized @ Report Date -29.0%
CC CHEMOURS CO 0.0%
Value $1.732M Shares 127,930 Share Price $13.54 * Est. Cost/Share $22.18 Unrealized @ Report Date -27.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.717M Shares 65,698 Share Price $26.13 * Est. Cost/Share $35.40 Unrealized @ Report Date -13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.712M Shares 195,958 Share Price $8.74 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.711M Shares 26,870 Share Price $63.68 * Est. Cost/Share $60.96 Unrealized @ Report Date +16.1%
PBI PITNEY BOWES INC 0.0%
Value $1.707M Shares 188,422 Share Price $9.06 Est. Cost/Share $4.27 Unrealized @ Report Date +112.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.706M Shares 31,987 Share Price $53.33 * Est. Cost/Share $76.48 Unrealized @ Report Date -27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.676M Shares 118,059 Share Price $14.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +14.0%
CRK COMSTOCK RES INC 0.0%
Value $1.673M Shares 82,149 Share Price $20.37 * Est. Cost/Share $11.69 Unrealized @ Report Date +63.9%
AZTA AZENTA INC 0.0%
Value $1.671M Shares 48,207 Share Price $34.66 * Est. Cost/Share $54.74 Unrealized @ Report Date -15.9%
ILF ISHARES TR 0.0%
Value $1.658M Shares 70,208 Share Price $23.62 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $1.658M Shares 22,837 Share Price $72.60 * Est. Cost/Share $53.19 Unrealized @ Report Date +71.8%
PII POLARIS INC 0.0%
Value $1.654M Shares 40,422 Share Price $40.92 * Est. Cost/Share $101.04 Unrealized @ Report Date -52.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.644M Shares 13,517 Share Price $121.62 * Est. Cost/Share $135.26 Unrealized @ Report Date -1.9%
PLAB PHOTRONICS INC 0.0%
Value $1.632M Shares 78,608 Share Price $20.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.63M Shares 185,136 Share Price $8.80 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.629M Shares 32,434 Share Price $50.23 * Est. Cost/Share $27.41 Unrealized @ Report Date +91.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.629M Shares 32,164 Share Price $50.65 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.625M Shares 114,640 Share Price $14.17 * Est. Cost/Share $23.96 Unrealized @ Report Date -34.6%
TEX TEREX CORP NEW 0.0%
Value $1.613M Shares 42,713 Share Price $37.76 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.3%
ARCB ARCBEST CORP 0.0%
Value $1.608M Shares 22,826 Share Price $70.45 * Est. Cost/Share $55.52 Unrealized @ Report Date +54.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.604M Shares 100,741 Share Price $15.92 * Est. Cost/Share $17.85 Unrealized @ Report Date -6.4%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.602M Shares 77,798 Share Price $20.59 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.592M Shares 8,930 Share Price $178.28 * Est. Cost/Share $122.32 Unrealized @ Report Date +49.1%
DAN DANA INC 0.0%
Value $1.592M Shares 119,470 Share Price $13.33 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.589M Shares 55,948 Share Price $28.40 Est. Cost/Share $29.49 Unrealized @ Report Date -3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.589M Shares 113,552 Share Price $13.99 * Est. Cost/Share $29.97 Unrealized @ Report Date -50.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.575M Shares 28,699 Share Price $54.88 * Est. Cost/Share $69.64 Unrealized @ Report Date -11.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.569M Shares 37,113 Share Price $42.28 * Est. Cost/Share $97.25 Unrealized @ Report Date -48.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.56M Shares 231,484 Share Price $6.74 * Est. Cost/Share $3.19 Unrealized @ Report Date +124.1%
RUN SUNRUN INC 0.0%
Value $1.559M Shares 266,581 Share Price $5.85 * Est. Cost/Share $25.11 Unrealized @ Report Date -67.2%
DNOW DNOW INC 0.0%
Value $1.557M Shares 91,181 Share Price $17.08 * Est. Cost/Share $11.76 Unrealized @ Report Date +28.7%
CNMD CONMED CORP 0.0%
Value $1.554M Shares 25,676 Share Price $60.52 * Est. Cost/Share $97.66 Unrealized @ Report Date -34.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.553M Shares 36,343 Share Price $42.73 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.55M Shares 15,447 Share Price $100.34 Est. Cost/Share $57.82 Unrealized @ Report Date +75.1%
OI O-I GLASS INC 0.0%
Value $1.548M Shares 134,889 Share Price $11.48 Est. Cost/Share $10.17 Unrealized @ Report Date +11.8%
POWL POWELL INDS INC 0.0%
Value $1.543M Shares 9,051 Share Price $170.48 * Est. Cost/Share $78.92 Unrealized @ Report Date +163.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.541M Shares 13,637 Share Price $113.00 * Est. Cost/Share $67.17 Unrealized @ Report Date +98.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.533M Shares 157,302 Share Price $9.75 * Est. Cost/Share $16.64 Unrealized @ Report Date -29.5%
KN KNOWLES CORP 0.0%
Value $1.531M Shares 100,639 Share Price $15.21 * Est. Cost/Share $15.97 Unrealized @ Report Date +12.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.525M Shares 55,700 Share Price $27.38 * Est. Cost/Share $19.99 Unrealized @ Report Date +44.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.519M Shares 47,782 Share Price $31.79 * Est. Cost/Share $15.55 Unrealized @ Report Date +91.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.512M Shares 34,561 Share Price $43.75 * Est. Cost/Share $25.84 Unrealized @ Report Date +114.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.504M Shares 118,172 Share Price $12.73 * Est. Cost/Share $37.50 Unrealized @ Report Date -51.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.49M Shares 25,775 Share Price $57.81 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.2%
MHK MOHAWK INDS INC 0.0%
Value $1.487M Shares 13,011 Share Price $114.29 * Est. Cost/Share $147.50 Unrealized @ Report Date -19.2%
SYNA SYNAPTICS INC 0.0%
Value $1.485M Shares 23,296 Share Price $63.74 * Est. Cost/Share $107.61 Unrealized @ Report Date -32.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.473M Shares 116,583 Share Price $12.63 * Est. Cost/Share $11.33 Unrealized @ Report Date +20.6%
CBZ CBIZ INC 0.0%
Value $1.466M Shares 19,269 Share Price $76.08 * Est. Cost/Share $48.57 Unrealized @ Report Date +65.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.465M Shares 38,915 Share Price $37.65 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.461M Shares 198,516 Share Price $7.36 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.444M Shares 88,307 Share Price $16.35 * Est. Cost/Share $13.99 Unrealized @ Report Date +35.3%
CHCO CITY HLDG CO 0.0%
Value $1.442M Shares 12,295 Share Price $117.28 * Est. Cost/Share $73.68 Unrealized @ Report Date +55.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.44M Shares 25,749 Share Price $55.92 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.428M Shares 17,012 Share Price $83.94 * Est. Cost/Share $49.28 Unrealized @ Report Date +87.1%
โ€” HILLENBRAND INC 0.0%
Value $1.427M Shares 59,092 Share Price $24.15 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.425M Shares 277,069 Share Price $5.14 * Est. Cost/Share $6.45 Unrealized @ Report Date -28.5%
MTRN MATERION CORP 0.0%
Value $1.424M Shares 17,471 Share Price $81.51 * Est. Cost/Share $72.87 Unrealized @ Report Date +29.3%
LZB LA Z BOY INC 0.0%
Value $1.419M Shares 36,281 Share Price $39.11 * Est. Cost/Share $32.28 Unrealized @ Report Date +34.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.419M Shares 11,516 Share Price $123.22 * Est. Cost/Share $164.94 Unrealized @ Report Date -17.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.418M Shares 28,273 Share Price $50.15 * Est. Cost/Share $37.88 Unrealized @ Report Date +11.3%
CTS CTS CORP 0.0%
Value $1.415M Shares 34,018 Share Price $41.60 * Est. Cost/Share $34.13 Unrealized @ Report Date +36.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.407M Shares 25,792 Share Price $54.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +60.4%
KMT KENNAMETAL INC 0.0%
Value $1.405M Shares 65,950 Share Price $21.30 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.405M Shares 22,223 Share Price $63.22 * Est. Cost/Share $120.25 Unrealized @ Report Date -44.1%
UTL UNITIL CORP 0.0%
Value $1.397M Shares 24,181 Share Price $57.77 * Est. Cost/Share $54.44 Unrealized @ Report Date +1.1%
GBX GREENBRIER COS INC 0.0%
Value $1.397M Shares 27,283 Share Price $51.20 * Est. Cost/Share $31.84 Unrealized @ Report Date +82.2%
DGII DIGI INTL INC 0.0%
Value $1.395M Shares 50,037 Share Price $27.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +41.6%
ADT ADT INC DEL 0.0%
Value $1.394M Shares 171,094 Share Price $8.15 * Est. Cost/Share $6.61 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.384M Shares 14,429 Share Price $95.92 * Est. Cost/Share $41.45 Unrealized @ Report Date +153.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.379M Shares 193,322 Share Price $7.13 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.379M Shares 1,253,336 Share Price $1.10 * Est. Cost/Share $4.48 Unrealized @ Report Date -68.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.372M Shares 777,250 Share Price $1.77 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.371M Shares 52,480 Share Price $26.12 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.368M Shares 34,124 Share Price $40.09 * Est. Cost/Share $31.25 Unrealized @ Report Date +32.5%
FBK FB FINL CORP 0.0%
Value $1.363M Shares 29,445 Share Price $46.29 * Est. Cost/Share $30.43 Unrealized @ Report Date +62.0%
SDGR SCHRODINGER INC 0.0%
Value $1.36M Shares 68,877 Share Price $19.75 * Est. Cost/Share $31.13 Unrealized @ Report Date -27.7%
NEO NEOGENOMICS INC 0.0%
Value $1.354M Shares 142,553 Share Price $9.50 * Est. Cost/Share $19.02 Unrealized @ Report Date -34.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.351M Shares 16,130 Share Price $83.76 * Est. Cost/Share $65.12 Unrealized @ Report Date +33.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.348M Shares 43,447 Share Price $31.03 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.0%
ROG ROGERS CORP 0.0%
Value $1.346M Shares 19,913 Share Price $67.59 * Est. Cost/Share $157.25 Unrealized @ Report Date -45.3%
โ€” FOOT LOCKER INC 0.0%
Value $1.336M Shares 94,518 Share Price $14.13 Est. Cost/Share $31.58 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 43,853 Share Price $30.24 * Est. Cost/Share $43.16 Unrealized @ Report Date -24.1%
CABO CABLE ONE INC 0.0%
Value $1.325M Shares 4,982 Share Price $265.96 * Est. Cost/Share $723.29 Unrealized @ Report Date -59.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.325M Shares 418,236 Share Price $3.17 * Est. Cost/Share $6.55 Unrealized @ Report Date -46.4%
โ€” SANDSTORM GOLD LTD 0.0%
Value $1.322M Shares 176,999 Share Price $7.47 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $1.315M Shares 62,570 Share Price $21.02 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.313M Shares 98,915 Share Price $13.27 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.302M Shares 83,885 Share Price $15.52 Est. Cost/Share $11.83 Unrealized @ Report Date +32.5%
TRUP TRUPANION INC 0.0%
Value $1.3M Shares 34,868 Share Price $37.28 * Est. Cost/Share $58.57 Unrealized @ Report Date -29.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.3M Shares 149,806 Share Price $8.68 * Est. Cost/Share $16.02 Unrealized @ Report Date -43.1%
SONO SONOS INC 0.0%
Value $1.299M Shares 121,913 Share Price $10.66 * Est. Cost/Share $22.48 Unrealized @ Report Date -41.6%
PBF PBF ENERGY INC 0.0%
Value $1.298M Shares 67,938 Share Price $19.11 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.295M Shares 111,024 Share Price $11.66 * Est. Cost/Share $16.84 Unrealized @ Report Date -25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 19,210 Share Price $66.94 * Est. Cost/Share $54.80 Unrealized @ Report Date +9.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.284M Shares 30,064 Share Price $42.71 Est. Cost/Share $45.39 Unrealized @ Report Date -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.28M Shares 42,058 Share Price $30.43 Est. Cost/Share $31.64 Unrealized @ Report Date -3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.276M Shares 43,282 Share Price $29.48 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $1.274M Shares 21,459 Share Price $59.37 * Est. Cost/Share $58.44 Unrealized @ Report Date +8.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.273M Shares 21,442 Share Price $59.37 * Est. Cost/Share $59.82 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.271M Shares 234,781 Share Price $5.41 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.268M Shares 30,915 Share Price $41.02 Est. Cost/Share $66.25 Unrealized @ Report Date -38.7%
โ€” UNITI GROUP INC 0.0%
Value $1.268M Shares 251,416 Share Price $5.04 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $1.268M Shares 93,637 Share Price $13.54 * Est. Cost/Share $23.85 Unrealized @ Report Date -33.5%
STBA S & T BANCORP INC 0.0%
Value $1.257M Shares 33,953 Share Price $37.02 * Est. Cost/Share $34.85 Unrealized @ Report Date +10.2%
KSS KOHLS CORP 0.0%
Value $1.251M Shares 152,447 Share Price $8.21 * Est. Cost/Share $40.88 Unrealized @ Report Date -71.6%
LYFT LYFT INC 0.0%
Value $1.25M Shares 105,192 Share Price $11.88 * Est. Cost/Share $15.44 Unrealized @ Report Date -15.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.248M Shares 303,636 Share Price $4.11 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.247M Shares 41,771 Share Price $29.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.3%
NGVT INGEVITY CORP 0.0%
Value $1.24M Shares 31,336 Share Price $39.57 * Est. Cost/Share $67.12 Unrealized @ Report Date -34.1%
COTY COTY INC 0.0%
Value $1.234M Shares 225,357 Share Price $5.48 * Est. Cost/Share $9.26 Unrealized @ Report Date -32.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.228M Shares 88,184 Share Price $13.93 * Est. Cost/Share $23.33 Unrealized @ Report Date -23.5%
ANDE ANDERSONS INC 0.0%
Value $1.227M Shares 28,620 Share Price $42.87 * Est. Cost/Share $31.47 Unrealized @ Report Date +32.5%
LNN LINDSAY CORP 0.0%
Value $1.226M Shares 9,703 Share Price $126.35 * Est. Cost/Share $108.63 Unrealized @ Report Date +18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.225M Shares 253,998 Share Price $4.82 * Est. Cost/Share $10.91 Unrealized @ Report Date -39.8%
โ€” VERITEX HLDGS INC 0.0%
Value $1.218M Shares 48,822 Share Price $24.95 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.212M Shares 53,051 Share Price $22.85 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.205M Shares 31,519 Share Price $38.23 * Est. Cost/Share $32.47 Unrealized @ Report Date +24.6%
โ€” NV5 GLOBAL INC 0.0%
Value $1.205M Shares 62,465 Share Price $19.29 Est. Cost/Share $41.74 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1.2M Shares 114,729 Share Price $10.46 * Est. Cost/Share $13.61 Unrealized @ Report Date -17.5%
SCL STEPAN CO 0.0%
Value $1.199M Shares 21,745 Share Price $55.14 * Est. Cost/Share $96.88 Unrealized @ Report Date -37.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.193M Shares 63,599 Share Price $18.76 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.191M Shares 31,310 Share Price $38.04 * Est. Cost/Share $28.77 Unrealized @ Report Date +44.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.19M Shares 47,508 Share Price $25.05 * Est. Cost/Share $76.95 Unrealized @ Report Date -57.7%
BKE BUCKLE INC 0.0%
Value $1.174M Shares 30,652 Share Price $38.30 * Est. Cost/Share $19.14 Unrealized @ Report Date +105.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1.167M Shares 48,707 Share Price $23.96 * Est. Cost/Share $30.55 Unrealized @ Report Date -10.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.164M Shares 110,569 Share Price $10.53 * Est. Cost/Share $18.70 Unrealized @ Report Date -39.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.164M Shares 28,386 Share Price $41.01 Est. Cost/Share $84.55 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $1.162M Shares 60,706 Share Price $19.14 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.158M Shares 37,332 Share Price $31.02 * Est. Cost/Share $12.69 Unrealized @ Report Date +161.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1.157M Shares 34,544 Share Price $33.49 * Est. Cost/Share $54.31 Unrealized @ Report Date -39.9%
INVA INNOVIVA INC 0.0%
Value $1.154M Shares 63,699 Share Price $18.12 Est. Cost/Share $14.34 Unrealized @ Report Date +25.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.153M Shares 89,327 Share Price $12.91 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.4%
WT WISDOMTREE INC 0.0%
Value $1.151M Shares 129,082 Share Price $8.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.0%
HLIT HARMONIC INC 0.0%
Value $1.15M Shares 119,856 Share Price $9.59 * Est. Cost/Share $9.17 Unrealized @ Report Date +20.2%
DDS DILLARDS INC 0.0%
Value $1.146M Shares 3,200 Share Price $358.13 * Est. Cost/Share $285.76 Unrealized @ Report Date +44.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.133M Shares 52,918 Share Price $21.41 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.131M Shares 114,462 Share Price $9.88 * Est. Cost/Share $5.52 Unrealized @ Report Date +106.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.131M Shares 77,130 Share Price $14.66 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $1.129M Shares 16,993 Share Price $66.44 * Est. Cost/Share $70.67 Unrealized @ Report Date +14.3%
HL HECLA MNG CO 0.0%
Value $1.128M Shares 202,826 Share Price $5.56 Est. Cost/Share $4.48 Unrealized @ Report Date +23.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.12M Shares 87,533 Share Price $12.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -50.0%
QNST QUINSTREET INC 0.0%
Value $1.109M Shares 62,123 Share Price $17.85 * Est. Cost/Share $14.60 Unrealized @ Report Date +43.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.103M Shares 19,688 Share Price $56.02 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.1M Shares 2,127 Share Price $517.16 * Est. Cost/Share $485.05 Unrealized @ Report Date +2.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.095M Shares 6,353 Share Price $172.36 * Est. Cost/Share $127.84 Unrealized @ Report Date +40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.093M Shares 13,849 Share Price $78.92 Est. Cost/Share $91.13 Unrealized @ Report Date -14.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.089M Shares 25,403 Share Price $42.87 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.08M Shares 48,247 Share Price $22.38 * Est. Cost/Share $16.86 Unrealized @ Report Date +17.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.077M Shares 30,380 Share Price $35.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.4%
SABR SABRE CORP 0.0%
Value $1.077M Shares 384,517 Share Price $2.80 * Est. Cost/Share $8.30 Unrealized @ Report Date -57.3%
PCVX VAXCYTE INC 0.0%
Value $1.074M Shares 28,379 Share Price $37.84 * Est. Cost/Share $68.97 Unrealized @ Report Date +15.9%
HCI HCI GROUP INC 0.0%
Value $1.072M Shares 7,202 Share Price $148.85 * Est. Cost/Share $73.49 Unrealized @ Report Date +72.6%
VSAT VIASAT INC 0.0%
Value $1.071M Shares 102,791 Share Price $10.42 * Est. Cost/Share $34.02 Unrealized @ Report Date -71.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.069M Shares 9,582 Share Price $111.56 * Est. Cost/Share $109.09 Unrealized @ Report Date +8.3%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.068M Shares 249,340 Share Price $4.28 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 3,213 Share Price $332.09 Est. Cost/Share $250.95 Unrealized @ Report Date +30.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.062M Shares 39,204 Share Price $27.09 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.053M Shares 110,224 Share Price $9.55 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.052M Shares 7,313 Share Price $143.85 * Est. Cost/Share $77.73 Unrealized @ Report Date +73.0%
PRA PROASSURANCE CORP 0.0%
Value $1.049M Shares 44,911 Share Price $23.36 * Est. Cost/Share $29.52 Unrealized @ Report Date -45.1%
NGD NEW GOLD INC CDA 0.0%
Value $1.043M Shares 282,882 Share Price $3.69 * Est. Cost/Share $2.58 Unrealized @ Report Date +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.042M Shares 62,370 Share Price $16.71 * Est. Cost/Share $10.99 Unrealized @ Report Date +36.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.041M Shares 20,567 Share Price $50.62 * Est. Cost/Share $35.47 Unrealized @ Report Date +36.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.035M Shares 5,071 Share Price $204.10 * Est. Cost/Share $156.27 Unrealized @ Report Date +19.0%
AVNS AVANOS MED INC 0.0%
Value $1.035M Shares 72,224 Share Price $14.33 * Est. Cost/Share $29.47 Unrealized @ Report Date -47.0%
TGB TASEKO MINES LTD 0.0%
Value $1.034M Shares 472,090 Share Price $2.19 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.031M Shares 38,784 Share Price $26.58 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.031M Shares 156,673 Share Price $6.58 * Est. Cost/Share $19.08 Unrealized @ Report Date -61.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.03M Shares 93,171 Share Price $11.05 * Est. Cost/Share $9.03 Unrealized @ Report Date +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.027M Shares 51,233 Share Price $20.05 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.024M Shares 20,038 Share Price $51.10 * Est. Cost/Share $40.72 Unrealized @ Report Date +22.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.024M Shares 11,041 Share Price $92.75 * Est. Cost/Share $82.39 Unrealized @ Report Date +17.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.021M Shares 53,278 Share Price $19.16 * Est. Cost/Share $73.47 Unrealized @ Report Date -60.2%
TALO TALOS ENERGY INC 0.0%
Value $1.019M Shares 104,917 Share Price $9.71 * Est. Cost/Share $16.40 Unrealized @ Report Date -42.2%
TNET TRINET GROUP INC 0.0%
Value $1.017M Shares 12,840 Share Price $79.21 * Est. Cost/Share $92.81 Unrealized @ Report Date -12.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.013M Shares 17,815 Share Price $56.86 * Est. Cost/Share $42.88 Unrealized @ Report Date +56.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.011M Shares 111,876 Share Price $9.04 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.01M Shares 41,274 Share Price $24.47 * Est. Cost/Share $68.98 Unrealized @ Report Date -62.8%
DE DEERE & CO 0.0%
Value $1.007M Shares 2,146 Share Price $469.25 Est. Cost/Share $413.99 Unrealized @ Report Date +11.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1M Shares 17,243 Share Price $57.99 * Est. Cost/Share $38.17 Unrealized @ Report Date +61.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $999K Shares 68,871 Share Price $14.51 * Est. Cost/Share $21.86 Unrealized @ Report Date -35.0%
STAA STAAR SURGICAL CO 0.0%
Value $991K Shares 56,180 Share Price $17.64 * Est. Cost/Share $67.35 Unrealized @ Report Date -70.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $977K Shares 21,589 Share Price $45.25 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $975K Shares 8,591 Share Price $113.49 * Est. Cost/Share $81.42 Unrealized @ Report Date +72.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $972K Shares 28,232 Share Price $34.43 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value $968K Shares 12,737 Share Price $76.00 * Est. Cost/Share $58.16 Unrealized @ Report Date +38.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $965K Shares 59,634 Share Price $16.18 * Est. Cost/Share $155.28 Unrealized @ Report Date -90.0%
LEG LEGGETT & PLATT INC 0.0%
Value $965K Shares 122,064 Share Price $7.91 * Est. Cost/Share $29.36 Unrealized @ Report Date -67.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $965K Shares 13,356 Share Price $72.25 * Est. Cost/Share $113.81 Unrealized @ Report Date -26.3%
DLX DELUXE CORP 0.0%
Value $963K Shares 60,925 Share Price $15.81 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.5%
MXL MAXLINEAR INC 0.0%
Value $958K Shares 88,279 Share Price $10.85 * Est. Cost/Share $23.38 Unrealized @ Report Date -28.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $956K Shares 38,482 Share Price $24.84 * Est. Cost/Share $33.01 Unrealized @ Report Date -27.5%
IAG IAMGOLD CORP 0.0%
Value $954K Shares 153,785 Share Price $6.20 * Est. Cost/Share $3.61 Unrealized @ Report Date +63.7%
COHU COHU INC 0.0%
Value $951K Shares 64,657 Share Price $14.71 * Est. Cost/Share $24.32 Unrealized @ Report Date -14.4%
VTOL BRISTOW GROUP INC 0.0%
Value $947K Shares 29,955 Share Price $31.61 * Est. Cost/Share $23.25 Unrealized @ Report Date +47.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $944K Shares 7,150 Share Price $132.03 * Est. Cost/Share $78.03 Unrealized @ Report Date +79.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $939K Shares 3,076 Share Price $305.27 * Est. Cost/Share $232.01 Unrealized @ Report Date +27.3%
RWT REDWOOD TRUST INC 0.0%
Value $938K Shares 154,690 Share Price $6.06 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $937K Shares 83,765 Share Price $11.19 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $927K Shares 33,903 Share Price $27.34 * Est. Cost/Share $27.25 Unrealized @ Report Date +6.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $924K Shares 84,864 Share Price $10.89 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $907K Shares 31,262 Share Price $29.01 * Est. Cost/Share $32.04 Unrealized @ Report Date -0.3%
VICR VICOR CORP 0.0%
Value $904K Shares 19,348 Share Price $46.72 * Est. Cost/Share $44.72 Unrealized @ Report Date +18.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $902K Shares 55,337 Share Price $16.30 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $899K Shares 25,318 Share Price $35.51 * Est. Cost/Share $45.74 Unrealized @ Report Date -14.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $898K Shares 26,178 Share Price $34.30 * Est. Cost/Share $42.34 Unrealized @ Report Date +3.0%
AGX ARGAN INC 0.0%
Value $894K Shares 6,795 Share Price $131.57 * Est. Cost/Share $56.03 Unrealized @ Report Date +147.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $894K Shares 7,993 Share Price $111.85 * Est. Cost/Share $74.66 Unrealized @ Report Date +46.6%
HSTM HEALTHSTREAM INC 0.0%
Value $893K Shares 27,725 Share Price $32.21 Est. Cost/Share $26.74 Unrealized @ Report Date +21.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $893K Shares 52,869 Share Price $16.89 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $892K Shares 14,732 Share Price $60.55 * Est. Cost/Share $79.94 Unrealized @ Report Date -15.7%
CDE COEUR MNG INC 0.0%
Value $886K Shares 149,463 Share Price $5.93 * Est. Cost/Share $5.35 Unrealized @ Report Date +15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $883K Shares 10,757 Share Price $82.09 * Est. Cost/Share $38.88 Unrealized @ Report Date +137.3%
BB BLACKBERRY LTD 0.0%
Value $875K Shares 233,268 Share Price $3.75 * Est. Cost/Share $3.46 Unrealized @ Report Date +31.4%
BBDC BARINGS BDC INC 0.0%
Value $870K Shares 91,116 Share Price $9.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +26.6%
GEF GREIF INC 0.0%
Value $863K Shares 15,693 Share Price $54.99 * Est. Cost/Share $49.73 Unrealized @ Report Date +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $862K Shares 18,588 Share Price $46.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $860K Shares 36,846 Share Price $23.34 * Est. Cost/Share $68.23 Unrealized @ Report Date -60.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $859K Shares 11,055 Share Price $77.70 * Est. Cost/Share $51.68 Unrealized @ Report Date +64.7%
PRAA PRA GROUP INC 0.0%
Value $853K Shares 41,372 Share Price $20.62 * Est. Cost/Share $25.03 Unrealized @ Report Date -15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $851K Shares 23,461 Share Price $36.27 * Est. Cost/Share $42.42 Unrealized @ Report Date -1.9%
WGO WINNEBAGO INDS INC 0.0%
Value $850K Shares 24,629 Share Price $34.51 * Est. Cost/Share $54.15 Unrealized @ Report Date -21.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $845K Shares 95,153 Share Price $8.88 * Est. Cost/Share $24.85 Unrealized @ Report Date -51.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $841K Shares 50,522 Share Price $16.65 * Est. Cost/Share $10.44 Unrealized @ Report Date +47.3%
AMSF AMERISAFE INC 0.0%
Value $840K Shares 15,979 Share Price $52.57 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $835K Shares 34,278 Share Price $24.36 Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
VCYT VERACYTE INC 0.0%
Value $832K Shares 28,009 Share Price $29.70 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.3%
CENX CENTURY ALUM CO 0.0%
Value $827K Shares 44,560 Share Price $18.56 * Est. Cost/Share $10.52 Unrealized @ Report Date +82.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $826K Shares 18,427 Share Price $44.83 * Est. Cost/Share $33.62 Unrealized @ Report Date +21.2%
MLAB MESA LABS INC 0.0%
Value $823K Shares 6,927 Share Price $118.81 * Est. Cost/Share $190.46 Unrealized @ Report Date -28.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $819K Shares 19,741 Share Price $41.49 Est. Cost/Share $37.92 Unrealized @ Report Date +8.6%
ERO ERO COPPER CORP 0.0%
Value $818K Shares 68,056 Share Price $12.02 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.1%
CARS CARS COM INC 0.0%
Value $815K Shares 72,275 Share Price $11.28 * Est. Cost/Share $15.68 Unrealized @ Report Date -3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $809K Shares 20,568 Share Price $39.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +75.3%
โ€” MAG SILVER CORP 0.0%
Value $809K Shares 53,381 Share Price $15.16 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $807K Shares 11,260 Share Price $71.67 * Est. Cost/Share $71.78 Unrealized @ Report Date +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $799K Shares 13,578 Share Price $58.85 * Est. Cost/Share $88.97 Unrealized @ Report Date -20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $797K Shares 20,531 Share Price $38.82 * Est. Cost/Share $99.56 Unrealized @ Report Date -50.6%
WSR WHITESTONE REIT 0.0%
Value $786K Shares 53,886 Share Price $14.59 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $779K Shares 161,428 Share Price $4.83 * Est. Cost/Share $18.09 Unrealized @ Report Date -58.5%
OXM OXFORD INDS INC 0.0%
Value $770K Shares 13,130 Share Price $58.64 * Est. Cost/Share $82.48 Unrealized @ Report Date -12.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $770K Shares 83,710 Share Price $9.20 * Est. Cost/Share $7.29 Unrealized @ Report Date +31.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $769K Shares 12,500 Share Price $61.52 * Est. Cost/Share $49.77 Unrealized @ Report Date +34.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $769K Shares 40,230 Share Price $19.12 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.6%
AORT ARTIVION INC 0.0%
Value $761K Shares 30,912 Share Price $24.62 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.8%
EZPW EZCORP INC 0.0%
Value $760K Shares 51,565 Share Price $14.74 * Est. Cost/Share $6.98 Unrealized @ Report Date +89.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $760K Shares 60,527 Share Price $12.56 * Est. Cost/Share $27.69 Unrealized @ Report Date -57.5%
RELY REMITLY GLOBAL INC 0.0%
Value $754K Shares 36,124 Share Price $20.87 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.5%
BNTX BIONTECH SE 0.0%
Value $749K Shares 8,205 Share Price $91.29 Est. Cost/Share $106.82 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $749K Shares 27,724 Share Price $27.02 Est. Cost/Share $20.76 Unrealized @ Report Date +31.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $744K Shares 52,212 Share Price $14.25 * Est. Cost/Share $22.21 Unrealized @ Report Date -29.4%
MRTN MARTEN TRANS LTD 0.0%
Value $738K Shares 53,833 Share Price $13.71 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $734K Shares 21,434 Share Price $34.24 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $731K Shares 247,702 Share Price $2.95 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $729K Shares 78,125 Share Price $9.33 * Est. Cost/Share $8.49 Unrealized @ Report Date +30.4%
VVX V2X INC 0.0%
Value $727K Shares 14,783 Share Price $49.18 Est. Cost/Share $45.94 Unrealized @ Report Date +6.7%
UAA UNDER ARMOUR INC 0.0%
Value $725K Shares 116,053 Share Price $6.25 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.1%
NNI NELNET INC 0.0%
Value $725K Shares 6,538 Share Price $110.89 Est. Cost/Share $86.46 Unrealized @ Report Date +29.5%
CNA CNA FINL CORP 0.0%
Value $722K Shares 14,199 Share Price $50.85 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.7%
XNCR XENCOR INC 0.0%
Value $721K Shares 67,759 Share Price $10.64 * Est. Cost/Share $30.85 Unrealized @ Report Date -46.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $721K Shares 31,582 Share Price $22.83 * Est. Cost/Share $29.70 Unrealized @ Report Date -11.3%
W WAYFAIR INC 0.0%
Value $721K Shares 22,439 Share Price $32.13 * Est. Cost/Share $78.15 Unrealized @ Report Date -46.8%
TMP TOMPKINS FINL CORP 0.0%
Value $719K Shares 11,483 Share Price $62.61 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $715K Shares 24,724 Share Price $28.92 * Est. Cost/Share $34.64 Unrealized @ Report Date -11.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $711K Shares 43,892 Share Price $16.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +57.5%
โ€” SPARTANNASH CO 0.0%
Value $708K Shares 34,924 Share Price $20.27 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $707K Shares 38,016 Share Price $18.60 * Est. Cost/Share $22.48 Unrealized @ Report Date -7.6%
ASTE ASTEC INDS INC 0.0%
Value $706K Shares 20,527 Share Price $34.39 Est. Cost/Share $35.80 Unrealized @ Report Date -5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $701K Shares 12,188 Share Price $57.52 * Est. Cost/Share $37.98 Unrealized @ Report Date +90.4%
BGS B & G FOODS INC NEW 0.0%
Value $695K Shares 101,043 Share Price $6.88 * Est. Cost/Share $9.77 Unrealized @ Report Date -41.7%
SCSC SCANSOURCE INC 0.0%
Value $694K Shares 20,429 Share Price $33.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +15.5%
PRLB PROTO LABS INC 0.0%
Value $693K Shares 19,771 Share Price $35.05 * Est. Cost/Share $70.58 Unrealized @ Report Date -44.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $692K Shares 15,631 Share Price $44.27 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $691K Shares 43,650 Share Price $15.83 * Est. Cost/Share $24.15 Unrealized @ Report Date -29.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $690K Shares 26,704 Share Price $25.84 * Est. Cost/Share $12.07 Unrealized @ Report Date +108.1%
โ€” GLOBAL MED REIT INC 0.0%
Value $684K Shares 78,240 Share Price $8.74 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $684K Shares 134,337 Share Price $5.09 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $682K Shares 25,489 Share Price $26.76 * Est. Cost/Share $48.75 Unrealized @ Report Date -28.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $682K Shares 67,719 Share Price $10.07 * Est. Cost/Share $21.52 Unrealized @ Report Date -49.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $682K Shares 167,472 Share Price $4.07 * Est. Cost/Share $7.70 Unrealized @ Report Date -33.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $681K Shares 23,710 Share Price $28.72 Est. Cost/Share $27.87 Unrealized @ Report Date +4.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $676K Shares 7,621 Share Price $88.70 Est. Cost/Share $67.51 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $669K Shares 7,853 Share Price $85.19 * Est. Cost/Share $113.40 Unrealized @ Report Date -7.6%
YORW YORK WTR CO 0.0%
Value $667K Shares 19,184 Share Price $34.77 * Est. Cost/Share $35.97 Unrealized @ Report Date -11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $667K Shares 12,371 Share Price $53.92 * Est. Cost/Share $43.42 Unrealized @ Report Date +29.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $666K Shares 68,095 Share Price $9.78 * Est. Cost/Share $14.28 Unrealized @ Report Date -27.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $666K Shares 81,501 Share Price $8.17 * Est. Cost/Share $11.28 Unrealized @ Report Date -18.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $665K Shares 82,716 Share Price $8.04 * Est. Cost/Share $11.21 Unrealized @ Report Date -22.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $665K Shares 63,244 Share Price $10.51 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $660K Shares 274,745 Share Price $2.40 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $658K Shares 29,641 Share Price $22.20 * Est. Cost/Share $28.42 Unrealized @ Report Date -12.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $649K Shares 9,366 Share Price $69.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +58.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $648K Shares 26,545 Share Price $24.41 * Est. Cost/Share $21.40 Unrealized @ Report Date +17.5%
FDUS FIDUS INVT CORP 0.0%
Value $647K Shares 31,625 Share Price $20.46 * Est. Cost/Share $13.48 Unrealized @ Report Date +46.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $646K Shares 19,219 Share Price $33.61 * Est. Cost/Share $40.60 Unrealized @ Report Date -8.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $645K Shares 69,331 Share Price $9.30 * Est. Cost/Share $6.22 Unrealized @ Report Date +14.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $644K Shares 21,758 Share Price $29.60 * Est. Cost/Share $23.28 Unrealized @ Report Date +33.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $640K Shares 35,236 Share Price $18.16 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $638K Shares 113,676 Share Price $5.61 * Est. Cost/Share $7.41 Unrealized @ Report Date -26.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $637K Shares 101,604 Share Price $6.27 * Est. Cost/Share $8.22 Unrealized @ Report Date -12.6%
HAFC HANMI FINL CORP 0.0%
Value $636K Shares 28,057 Share Price $22.67 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $634K Shares 12,264 Share Price $51.70 * Est. Cost/Share $139.52 Unrealized @ Report Date -42.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $632K Shares 19,567 Share Price $32.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +30.1%
RGR STURM RUGER & CO INC 0.0%
Value $625K Shares 15,879 Share Price $39.36 * Est. Cost/Share $57.09 Unrealized @ Report Date -34.2%
HMC HONDA MOTOR LTD 0.0%
Value $623K Shares 22,994 Share Price $27.09 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $622K Shares 15,525 Share Price $40.06 * Est. Cost/Share $38.12 Unrealized @ Report Date +12.1%
BFS SAUL CTRS INC 0.0%
Value $620K Shares 17,219 Share Price $36.01 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $619K Shares 51,191 Share Price $12.09 Est. Cost/Share $13.28 Unrealized @ Report Date -7.4%
CNXN PC CONNECTION INC 0.0%
Value $615K Shares 9,851 Share Price $62.43 * Est. Cost/Share $48.38 Unrealized @ Report Date +35.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $615K Shares 11,578 Share Price $53.12 * Est. Cost/Share $33.61 Unrealized @ Report Date +65.1%
SCHL SCHOLASTIC CORP 0.0%
Value $612K Shares 32,430 Share Price $18.87 * Est. Cost/Share $33.85 Unrealized @ Report Date -42.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $611K Shares 67,712 Share Price $9.02 * Est. Cost/Share $15.02 Unrealized @ Report Date -29.7%
XPEL XPEL INC 0.0%
Value $607K Shares 20,676 Share Price $29.36 * Est. Cost/Share $57.06 Unrealized @ Report Date -34.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $604K Shares 13,930 Share Price $43.36 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $598K Shares 55,436 Share Price $10.79 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $588K Shares 30,350 Share Price $19.37 Est. Cost/Share $26.39 Unrealized @ Report Date -26.0%
MNRO MONRO INC 0.0%
Value $580K Shares 40,019 Share Price $14.49 * Est. Cost/Share $58.02 Unrealized @ Report Date -67.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $575K Shares 23,782 Share Price $24.18 * Est. Cost/Share $43.00 Unrealized @ Report Date -26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $575K Shares 30,761 Share Price $18.69 * Est. Cost/Share $44.69 Unrealized @ Report Date -42.7%
NWS NEWS CORP NEW 0.0%
Value $573K Shares 18,898 Share Price $30.32 * Est. Cost/Share $17.66 Unrealized @ Report Date +78.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $571K Shares 8,047 Share Price $70.96 * Est. Cost/Share $93.10 Unrealized @ Report Date -17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $570K Shares 19,408 Share Price $29.37 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $570K Shares 20,540 Share Price $27.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +47.2%
SSRM SSR MINING IN 0.0%
Value $568K Shares 56,650 Share Price $10.03 * Est. Cost/Share $11.05 Unrealized @ Report Date -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $567K Shares 75,412 Share Price $7.52 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $567K Shares 25,036 Share Price $22.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +17.5%
CRAI CRA INTL INC 0.0%
Value $566K Shares 3,256 Share Price $173.83 * Est. Cost/Share $103.03 Unrealized @ Report Date +77.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $561K Shares 31,910 Share Price $17.58 * Est. Cost/Share $42.73 Unrealized @ Report Date -44.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $559K Shares 24,460 Share Price $22.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.5%
HESM HESS MIDSTREAM LP 0.0%
Value $557K Shares 13,150 Share Price $42.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +40.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $547K Shares 74,372 Share Price $7.35 * Est. Cost/Share $13.74 Unrealized @ Report Date -36.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $547K Shares 21,263 Share Price $25.73 * Est. Cost/Share $16.79 Unrealized @ Report Date +60.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $540K Shares 25,242 Share Price $21.39 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $537K Shares 25,536 Share Price $21.03 * Est. Cost/Share $34.60 Unrealized @ Report Date -32.9%
ERII ENERGY RECOVERY INC 0.0%
Value $535K Shares 33,548 Share Price $15.95 * Est. Cost/Share $21.33 Unrealized @ Report Date -28.7%
UEC URANIUM ENERGY CORP 0.0%
Value $532K Shares 111,126 Share Price $4.79 * Est. Cost/Share $6.05 Unrealized @ Report Date +3.7%
DX DYNEX CAP INC 0.0%
Value $530K Shares 40,627 Share Price $13.05 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $528K Shares 99,349 Share Price $5.31 Est. Cost/Share $5.60 Unrealized @ Report Date -5.1%
BFC BANK FIRST CORP 0.0%
Value $524K Shares 5,202 Share Price $100.73 * Est. Cost/Share $80.08 Unrealized @ Report Date +20.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $520K Shares 19,680 Share Price $26.42 * Est. Cost/Share $41.75 Unrealized @ Report Date -28.9%
UPWK UPWORK INC 0.0%
Value $515K Shares 39,409 Share Price $13.07 * Est. Cost/Share $14.61 Unrealized @ Report Date +4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $514K Shares 20,925 Share Price $24.56 * Est. Cost/Share $47.08 Unrealized @ Report Date -35.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $514K Shares 20,634 Share Price $24.91 * Est. Cost/Share $42.61 Unrealized @ Report Date -31.1%
GRC GORMAN RUPP CO 0.0%
Value $513K Shares 14,563 Share Price $35.23 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.7%
IMAX IMAX CORP 0.0%
Value $510K Shares 19,301 Share Price $26.42 * Est. Cost/Share $19.21 Unrealized @ Report Date +29.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $509K Shares 11,163 Share Price $45.60 * Est. Cost/Share $48.19 Unrealized @ Report Date +7.2%
WMK WEIS MKTS INC 0.0%
Value $509K Shares 6,592 Share Price $77.21 * Est. Cost/Share $65.16 Unrealized @ Report Date +8.1%
โ€” VITAL ENERGY INC 0.0%
Value $509K Shares 23,969 Share Price $21.24 Est. Cost/Share $46.37 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $503K Shares 44,011 Share Price $11.43 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $502K Shares 7,260 Share Price $69.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +59.4%
MNKD MANNKIND CORP 0.0%
Value $502K Shares 99,415 Share Price $5.05 * Est. Cost/Share $4.19 Unrealized @ Report Date +33.5%
LMND LEMONADE INC 0.0%
Value $502K Shares 15,925 Share Price $31.52 * Est. Cost/Share $37.14 Unrealized @ Report Date -7.3%
CEVA CEVA INC 0.0%
Value $501K Shares 19,604 Share Price $25.56 * Est. Cost/Share $22.63 Unrealized @ Report Date +42.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $497K Shares 15,770 Share Price $31.52 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $495K Shares 69,034 Share Price $7.17 * Est. Cost/Share $18.12 Unrealized @ Report Date -44.5%
IIIN INSTEEL INDS INC 0.0%
Value $494K Shares 18,771 Share Price $26.32 Est. Cost/Share $21.01 Unrealized @ Report Date +27.5%
CLBK COLUMBIA FINL INC 0.0%
Value $491K Shares 32,638 Share Price $15.04 * Est. Cost/Share $19.92 Unrealized @ Report Date -22.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $487K Shares 17,400 Share Price $27.99 * Est. Cost/Share $35.85 Unrealized @ Report Date -16.9%
DOO BRP INC 0.0%
Value $485K Shares 14,371 Share Price $33.75 * Est. Cost/Share $72.69 Unrealized @ Report Date -40.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $481K Shares 16,200 Share Price $29.69 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $480K Shares 142,955 Share Price $3.36 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $476K Shares 5,434 Share Price $87.60 * Est. Cost/Share $82.80 Unrealized @ Report Date +15.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $470K Shares 35,102 Share Price $13.39 * Est. Cost/Share $9.43 Unrealized @ Report Date +27.7%
HZO MARINEMAX INC 0.0%
Value $469K Shares 21,754 Share Price $21.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $467K Shares 15,834 Share Price $29.49 * Est. Cost/Share $37.82 Unrealized @ Report Date -28.6%
RRR RED ROCK RESORTS INC 0.0%
Value $462K Shares 10,634 Share Price $43.45 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.7%
MTUS METALLUS INC 0.0%
Value $460K Shares 34,483 Share Price $13.34 * Est. Cost/Share $14.47 Unrealized @ Report Date +0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $459K Shares 54,738 Share Price $8.39 Est. Cost/Share $5.73 Unrealized @ Report Date +45.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $456K Shares 14,169 Share Price $32.18 * Est. Cost/Share $44.97 Unrealized @ Report Date -10.4%
CAL CALERES INC 0.0%
Value $455K Shares 26,410 Share Price $17.23 * Est. Cost/Share $21.83 Unrealized @ Report Date -19.2%
CGAU CENTERRA GOLD INC 0.0%
Value $453K Shares 72,594 Share Price $6.24 * Est. Cost/Share $6.22 Unrealized @ Report Date -3.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $450K Shares 28,755 Share Price $15.65 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $448K Shares 63,527 Share Price $7.05 * Est. Cost/Share $4.30 Unrealized @ Report Date +41.7%
UA UNDER ARMOUR INC 0.0%
Value $447K Shares 75,057 Share Price $5.96 * Est. Cost/Share $11.18 Unrealized @ Report Date -39.1%
TDOC TELADOC HEALTH INC 0.0%
Value $444K Shares 55,773 Share Price $7.96 * Est. Cost/Share $29.10 Unrealized @ Report Date -65.2%
VITL VITAL FARMS INC 0.0%
Value $443K Shares 14,538 Share Price $30.47 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
MGNI MAGNITE INC 0.0%
Value $441K Shares 38,604 Share Price $11.42 * Est. Cost/Share $12.42 Unrealized @ Report Date +28.4%
โ€” THE ODP CORP 0.0%
Value $437K Shares 30,476 Share Price $14.34 Est. Cost/Share $32.05 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $431K Shares 53,514 Share Price $8.05 Est. Cost/Share $9.85 Unrealized @ Report Date -17.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $421K Shares 72,230 Share Price $5.83 * Est. Cost/Share $6.85 Unrealized @ Report Date -3.0%
NVRI ENVIRI CORP 0.0%
Value $421K Shares 63,224 Share Price $6.66 * Est. Cost/Share $9.62 Unrealized @ Report Date -18.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $419K Shares 23,318 Share Price $17.97 * Est. Cost/Share $18.50 Unrealized @ Report Date +9.7%
WSBC WESBANCO INC 0.0%
Value $416K Shares 13,382 Share Price $31.09 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $416K Shares 12,047 Share Price $34.53 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $411K Shares 39,734 Share Price $10.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $410K Shares 52,150 Share Price $7.86 * Est. Cost/Share $22.94 Unrealized @ Report Date -49.5%
DNN DENISON MINES CORP 0.0%
Value $408K Shares 312,937 Share Price $1.30 * Est. Cost/Share $1.68 Unrealized @ Report Date -0.6%
JACK JACK IN THE BOX INC 0.0%
Value $407K Shares 14,982 Share Price $27.17 * Est. Cost/Share $80.13 Unrealized @ Report Date -54.1%
GOGO GOGO INC 0.0%
Value $407K Shares 47,238 Share Price $8.62 * Est. Cost/Share $16.20 Unrealized @ Report Date -51.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $405K Shares 31,464 Share Price $12.87 * Est. Cost/Share $9.00 Unrealized @ Report Date +59.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $395K Shares 18,478 Share Price $21.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.9%
โ€” FORWARD AIR CORP 0.0%
Value $394K Shares 19,592 Share Price $20.11 Est. Cost/Share $67.47 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $390K Shares 45,210 Share Price $8.63 * Est. Cost/Share $9.98 Unrealized @ Report Date -10.3%
MOD MODINE MFG CO 0.0%
Value $390K Shares 5,070 Share Price $76.92 * Est. Cost/Share $35.06 Unrealized @ Report Date +181.1%
IESC IES HLDGS INC 0.0%
Value $389K Shares 2,359 Share Price $164.90 * Est. Cost/Share $172.22 Unrealized @ Report Date +21.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $387K Shares 41,983 Share Price $9.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -43.0%
SVC SERVICE PPTYS TR 0.0%
Value $382K Shares 146,340 Share Price $2.61 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $380K Shares 50,545 Share Price $7.52 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $379K Shares 2,999 Share Price $126.38 * Est. Cost/Share $108.72 Unrealized @ Report Date +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $374K Shares 9,234 Share Price $40.50 Est. Cost/Share $33.20 Unrealized @ Report Date +21.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $365K Shares 24,307 Share Price $15.02 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $364K Shares 3,112 Share Price $116.97 * Est. Cost/Share $74.96 Unrealized @ Report Date +52.0%
RES RPC INC 0.0%
Value $362K Shares 66,033 Share Price $5.48 * Est. Cost/Share $6.04 Unrealized @ Report Date -4.7%
โ€” MRC GLOBAL INC 0.0%
Value $360K Shares 31,261 Share Price $11.52 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $359K Shares 8,153 Share Price $44.03 * Est. Cost/Share $32.22 Unrealized @ Report Date +32.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $357K Shares 14,998 Share Price $23.80 Est. Cost/Share $30.09 Unrealized @ Report Date -21.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $354K Shares 39,823 Share Price $8.89 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $348K Shares 41,417 Share Price $8.40 Est. Cost/Share $9.18 Unrealized @ Report Date -10.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $346K Shares 24,668 Share Price $14.03 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $340K Shares 36,071 Share Price $9.43 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.7%
UTZ UTZ BRANDS INC 0.0%
Value $338K Shares 23,981 Share Price $14.09 * Est. Cost/Share $17.73 Unrealized @ Report Date -22.4%
MEOH METHANEX CORP 0.0%
Value $337K Shares 9,666 Share Price $34.86 * Est. Cost/Share $41.11 Unrealized @ Report Date +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $328K Shares 4,546 Share Price $72.15 * Est. Cost/Share $32.44 Unrealized @ Report Date +142.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $328K Shares 49,151 Share Price $6.67 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.0%
HBM HUDBAY MINERALS INC 0.0%
Value $327K Shares 43,421 Share Price $7.53 * Est. Cost/Share $5.88 Unrealized @ Report Date +38.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $322K Shares 3,072 Share Price $104.82 Est. Cost/Share $88.10 Unrealized @ Report Date +20.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $321K Shares 13,925 Share Price $23.05 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $316K Shares 22,145 Share Price $14.27 * Est. Cost/Share $34.46 Unrealized @ Report Date -44.7%
โ€” VERINT SYS INC 0.0%
Value $315K Shares 17,604 Share Price $17.89 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $307K Shares 2,952 Share Price $104.00 Est. Cost/Share $80.33 Unrealized @ Report Date +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $307K Shares 10,442 Share Price $29.40 * Est. Cost/Share $74.97 Unrealized @ Report Date -55.4%
SA SEABRIDGE GOLD INC 0.0%
Value $306K Shares 27,109 Share Price $11.29 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.1%
ARDX ARDELYX INC 0.0%
Value $304K Shares 61,922 Share Price $4.91 * Est. Cost/Share $5.43 Unrealized @ Report Date -1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $300K Shares 34,226 Share Price $8.77 * Est. Cost/Share $16.02 Unrealized @ Report Date -34.2%
EWC ISHARES INC 0.0%
Value $295K Shares 7,214 Share Price $40.89 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $292K Shares 13,286 Share Price $21.98 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $291K Shares 7,942 Share Price $36.64 Est. Cost/Share $27.48 Unrealized @ Report Date +33.3%
CLDT CHATHAM LODGING TR 0.0%
Value $290K Shares 40,670 Share Price $7.13 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $290K Shares 1,385 Share Price $209.39 Est. Cost/Share $246.09 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $289K Shares 214,937 Share Price $1.34 * Est. Cost/Share $8.98 Unrealized @ Report Date -78.8%
EVH EVOLENT HEALTH INC 0.0%
Value $289K Shares 30,467 Share Price $9.49 * Est. Cost/Share $29.74 Unrealized @ Report Date -66.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $288K Shares 10,491 Share Price $27.45 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.1%
โ€” GUESS INC 0.0%
Value $287K Shares 25,864 Share Price $11.10 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $284K Shares 9,885 Share Price $28.73 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.3%
RVLV REVOLVE GROUP INC 0.0%
Value $282K Shares 13,068 Share Price $21.58 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.7%
MITK MITEK SYS INC 0.0%
Value $281K Shares 34,036 Share Price $8.26 * Est. Cost/Share $10.16 Unrealized @ Report Date -4.3%
TFSL TFS FINL CORP 0.0%
Value $281K Shares 22,700 Share Price $12.38 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.9%
CDNA CAREDX INC 0.0%
Value $280K Shares 15,752 Share Price $17.78 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.1%
LEN/B LENNAR CORP 0.0%
Value $273K Shares 2,514 Share Price $108.59 * Est. Cost/Share $91.99 Unrealized @ Report Date +27.1%
BUSE FIRST BUSEY CORP 0.0%
Value $273K Shares 12,597 Share Price $21.67 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $267K Shares 16,926 Share Price $15.77 * Est. Cost/Share $22.85 Unrealized @ Report Date -19.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $266K Shares 38,025 Share Price $7.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -40.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $259K Shares 15,807 Share Price $16.39 * Est. Cost/Share $35.68 Unrealized @ Report Date -40.3%
PNTG PENNANT GROUP INC 0.0%
Value $256K Shares 10,164 Share Price $25.19 Est. Cost/Share $29.77 Unrealized @ Report Date -14.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $254K Shares 20,662 Share Price $12.29 * Est. Cost/Share $20.82 Unrealized @ Report Date -32.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $241K Shares 25,252 Share Price $9.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -57.8%
GERN GERON CORP 0.0%
Value $240K Shares 150,298 Share Price $1.60 * Est. Cost/Share $3.22 Unrealized @ Report Date -24.4%
MCS MARCUS CORP DEL 0.0%
Value $236K Shares 14,107 Share Price $16.73 * Est. Cost/Share $19.81 Unrealized @ Report Date -2.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $236K Shares 7,024 Share Price $33.60 * Est. Cost/Share $39.28 Unrealized @ Report Date -3.3%
NG NOVAGOLD RES INC 0.0%
Value $236K Shares 82,156 Share Price $2.87 * Est. Cost/Share $3.40 Unrealized @ Report Date -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $234K Shares 8,690 Share Price $26.93 * Est. Cost/Share $67.71 Unrealized @ Report Date -53.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $232K Shares 6,748 Share Price $34.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +34.6%
EQX EQUINOX GOLD CORP 0.0%
Value $231K Shares 33,651 Share Price $6.86 * Est. Cost/Share $5.87 Unrealized @ Report Date +9.2%
MDXG MIMEDX GROUP INC 0.0%
Value $228K Shares 29,938 Share Price $7.62 * Est. Cost/Share $6.81 Unrealized @ Report Date +22.7%
ATKR ATKORE INC 0.0%
Value $225K Shares 3,737 Share Price $60.21 * Est. Cost/Share $119.43 Unrealized @ Report Date -41.6%
VET VERMILION ENERGY INC 0.0%
Value $218K Shares 27,067 Share Price $8.05 * Est. Cost/Share $16.53 Unrealized @ Report Date -46.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $215K Shares 10,713 Share Price $20.07 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $214K Shares 8,147 Share Price $26.27 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $211K Shares 6,680 Share Price $31.59 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $206K Shares 38,016 Share Price $5.42 * Est. Cost/Share $5.22 Unrealized @ Report Date +25.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 12,816 Share Price $15.68 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $199K Shares 1,653 Share Price $120.39 * Est. Cost/Share $51.20 Unrealized @ Report Date +108.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $198K Shares 7,035 Share Price $28.14 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 59,463 Share Price $3.33 * Est. Cost/Share $11.08 Unrealized @ Report Date -53.4%
CNDT CONDUENT INC 0.0%
Value $194K Shares 71,468 Share Price $2.71 * Est. Cost/Share $3.71 Unrealized @ Report Date -1.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $194K Shares 87,987 Share Price $2.20 * Est. Cost/Share $3.71 Unrealized @ Report Date -36.7%
NMRK NEWMARK GROUP INC 0.0%
Value $187K Shares 15,310 Share Price $12.21 * Est. Cost/Share $7.85 Unrealized @ Report Date +68.7%
VERX VERTEX INC 0.0%
Value $184K Shares 5,256 Share Price $35.01 * Est. Cost/Share $31.91 Unrealized @ Report Date +43.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $183K Shares 13,434 Share Price $13.62 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $179K Shares 28,301 Share Price $6.32 * Est. Cost/Share $16.86 Unrealized @ Report Date -53.4%
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 20,949 Share Price $8.40 * Est. Cost/Share $8.10 Unrealized @ Report Date +14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $174K Shares 8,895 Share Price $19.56 * Est. Cost/Share $32.42 Unrealized @ Report Date -19.2%
WHF WHITEHORSE FIN INC 0.0%
Value $173K Shares 17,997 Share Price $9.61 * Est. Cost/Share $12.56 Unrealized @ Report Date -18.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $168K Shares 4,076 Share Price $41.22 Est. Cost/Share $26.73 Unrealized @ Report Date +54.8%
AMRC AMERESCO INC 0.0%
Value $167K Shares 13,870 Share Price $12.04 * Est. Cost/Share $28.71 Unrealized @ Report Date -36.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $164K Shares 10,827 Share Price $15.15 * Est. Cost/Share $23.72 Unrealized @ Report Date -30.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $164K Shares 4,050 Share Price $40.49 Est. Cost/Share $47.91 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $163K Shares 9,612 Share Price $16.96 Est. Cost/Share $16.69 Unrealized @ Report Date +1.5%
IMKTA INGLES MKTS INC 0.0%
Value $162K Shares 2,486 Share Price $65.16 * Est. Cost/Share $73.45 Unrealized @ Report Date -14.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $160K Shares 852 Share Price $187.79 Est. Cost/Share $105.66 Unrealized @ Report Date +80.2%
MRCC MONROE CAP CORP 0.0%
Value $158K Shares 20,361 Share Price $7.76 * Est. Cost/Share $6.09 Unrealized @ Report Date +20.9%
GPRE GREEN PLAINS INC 0.0%
Value $155K Shares 32,244 Share Price $4.81 * Est. Cost/Share $21.67 Unrealized @ Report Date -66.9%
EFXT ENERFLEX LTD 0.0%
Value $155K Shares 20,606 Share Price $7.52 * Est. Cost/Share $6.75 Unrealized @ Report Date +30.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $152K Shares 1,396 Share Price $108.88 * Est. Cost/Share $72.26 Unrealized @ Report Date +54.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $149K Shares 56,831 Share Price $2.62 * Est. Cost/Share $3.49 Unrealized @ Report Date -22.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $139K Shares 2,750 Share Price $50.55 Est. Cost/Share $35.70 Unrealized @ Report Date +43.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $136K Shares 1,540 Share Price $88.31 * Est. Cost/Share $72.52 Unrealized @ Report Date +43.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 6,189 Share Price $21.97 * Est. Cost/Share $52.20 Unrealized @ Report Date -47.1%
ACMR ACM RESH INC 0.0%
Value $135K Shares 5,778 Share Price $23.36 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.3%
SVM SILVERCORP METALS INC 0.0%
Value $134K Shares 34,835 Share Price $3.85 * Est. Cost/Share $3.75 Unrealized @ Report Date -6.4%
ATRC ATRICURE INC 0.0%
Value $131K Shares 4,041 Share Price $32.42 * Est. Cost/Share $43.10 Unrealized @ Report Date -13.9%
HBNC HORIZON BANCORP INC 0.0%
Value $127K Shares 8,364 Share Price $15.18 * Est. Cost/Share $13.72 Unrealized @ Report Date +18.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $126K Shares 12,420 Share Price $10.14 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.3%
MBWM MERCANTILE BK CORP 0.0%
Value $123K Shares 2,845 Share Price $43.23 * Est. Cost/Share $30.73 Unrealized @ Report Date +46.4%
โ€” EQUITY COMWLTH 0.0%
Value $122K Shares 76,265 Share Price $1.60 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $118K Shares 1,383 Share Price $85.32 * Est. Cost/Share $121.06 Unrealized @ Report Date -38.2%
PHR PHREESIA INC 0.0%
Value $116K Shares 4,521 Share Price $25.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +0.3%
QCRH QCR HOLDINGS INC 0.0%
Value $116K Shares 1,629 Share Price $71.21 * Est. Cost/Share $48.36 Unrealized @ Report Date +57.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $115K Shares 4,852 Share Price $23.70 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $115K Shares 6,338 Share Price $18.14 * Est. Cost/Share $34.60 Unrealized @ Report Date -35.4%
CAC CAMDEN NATL CORP 0.0%
Value $115K Shares 2,821 Share Price $40.77 Est. Cost/Share $31.65 Unrealized @ Report Date +30.6%
โ€” EVERI HLDGS INC 0.0%
Value $113K Shares 8,239 Share Price $13.72 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $112K Shares 3,940 Share Price $28.43 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.2%
EE EXCELERATE ENERGY INC 0.0%
Value $112K Shares 3,902 Share Price $28.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +54.8%
SRCE 1ST SOURCE CORP 0.0%
Value $111K Shares 1,850 Share Price $60.00 Est. Cost/Share $44.15 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $111K Shares 3,261 Share Price $34.04 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $110K Shares 2,600 Share Price $42.31 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $109K Shares 4,655 Share Price $23.42 Est. Cost/Share $26.41 Unrealized @ Report Date -10.4%
IDT IDT CORP 0.0%
Value $108K Shares 2,099 Share Price $51.45 * Est. Cost/Share $39.32 Unrealized @ Report Date +23.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $108K Shares 8,308 Share Price $13.00 Est. Cost/Share $11.69 Unrealized @ Report Date +10.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $107K Shares 20,200 Share Price $5.30 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $107K Shares 46,757 Share Price $2.29 * Est. Cost/Share $6.92 Unrealized @ Report Date -57.4%
OBK ORIGIN BANCORP INC 0.0%
Value $106K Shares 3,064 Share Price $34.60 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.7%
BY BYLINE BANCORP INC 0.0%
Value $105K Shares 4,012 Share Price $26.17 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $105K Shares 2,803 Share Price $37.46 Est. Cost/Share $27.13 Unrealized @ Report Date +40.4%
HY HYSTER-YALE INC 0.0%
Value $103K Shares 2,468 Share Price $41.73 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.5%
IMVT IMMUNOVANT INC 0.0%
Value $102K Shares 5,987 Share Price $17.04 * Est. Cost/Share $29.16 Unrealized @ Report Date -28.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $102K Shares 4,386 Share Price $23.26 * Est. Cost/Share $33.48 Unrealized @ Report Date -25.1%
ARVN ARVINAS INC 0.0%
Value $102K Shares 14,524 Share Price $7.02 * Est. Cost/Share $43.38 Unrealized @ Report Date -63.9%
OPTU ALTICE USA INC 0.0%
Value $100K Shares 37,373 Share Price $2.68 Est. Cost/Share $6.29 Unrealized @ Report Date -57.0%
HTBK HERITAGE COMM CORP 0.0%
Value $100K Shares 10,575 Share Price $9.46 * Est. Cost/Share $10.01 Unrealized @ Report Date -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $99,000 Shares 15,694 Share Price $6.31 * Est. Cost/Share $5.98 Unrealized @ Report Date -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $99,000 Shares 3,034 Share Price $32.63 * Est. Cost/Share $36.19 Unrealized @ Report Date +12.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $98,000 Shares 63,616 Share Price $1.54 * Est. Cost/Share $3.67 Unrealized @ Report Date -30.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $97,000 Shares 3,483 Share Price $27.85 * Est. Cost/Share $24.74 Unrealized @ Report Date +16.9%
ATRO ASTRONICS CORP 0.0%
Value $96,000 Shares 3,945 Share Price $24.33 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $94,000 Shares 5,637 Share Price $16.68 * Est. Cost/Share $13.97 Unrealized @ Report Date +26.2%
EBF ENNIS INC 0.0%
Value $94,000 Shares 4,689 Share Price $20.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,000 Shares 10,719 Share Price $8.77 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.1%
GEF/B GREIF INC 0.0%
Value $93,000 Shares 1,551 Share Price $59.96 Est. Cost/Share $59.26 Unrealized @ Report Date -0.5%
EOLS EVOLUS INC 0.0%
Value $93,000 Shares 7,749 Share Price $12.00 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.3%
โ€” REDFIN CORP 0.0%
Value $92,000 Shares 9,921 Share Price $9.27 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $92,000 Shares 19,052 Share Price $4.83 * Est. Cost/Share $7.26 Unrealized @ Report Date -8.4%
WINA WINMARK CORP 0.0%
Value $91,000 Shares 287 Share Price $317.07 * Est. Cost/Share $293.53 Unrealized @ Report Date +21.4%
OPK OPKO HEALTH INC 0.0%
Value $90,000 Shares 54,068 Share Price $1.66 Est. Cost/Share $2.06 Unrealized @ Report Date -19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $88,000 Shares 11,976 Share Price $7.35 * Est. Cost/Share $8.34 Unrealized @ Report Date -7.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $88,000 Shares 8,022 Share Price $10.97 Est. Cost/Share $12.07 Unrealized @ Report Date -9.3%
TPC TUTOR PERINI CORP 0.0%
Value $87,000 Shares 3,748 Share Price $23.21 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $87,000 Shares 20,381 Share Price $4.27 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $86,000 Shares 5,015 Share Price $17.15 * Est. Cost/Share $15.09 Unrealized @ Report Date +27.2%
KFRC KFORCE INC 0.0%
Value $85,000 Shares 1,733 Share Price $49.05 * Est. Cost/Share $57.26 Unrealized @ Report Date -9.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $84,000 Shares 8,393 Share Price $10.01 * Est. Cost/Share $11.15 Unrealized @ Report Date -2.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $84,000 Shares 3,451 Share Price $24.34 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $84,000 Shares 4,499 Share Price $18.67 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $82,000 Shares 7,148 Share Price $11.47 Est. Cost/Share $8.86 Unrealized @ Report Date +28.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $82,000 Shares 7,370 Share Price $11.13 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,469 Share Price $7.15 * Est. Cost/Share $42.99 Unrealized @ Report Date -76.5%
BLBD BLUE BIRD CORP 0.0%
Value $82,000 Shares 2,542 Share Price $32.26 * Est. Cost/Share $19.56 Unrealized @ Report Date +87.0%
EVER EVERQUOTE INC 0.0%
Value $81,000 Shares 3,079 Share Price $26.31 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.3%
SEB SEABOARD CORP DEL 0.0%
Value $81,000 Shares 30 Share Price $2700.00 * Est. Cost/Share $3548.99 Unrealized @ Report Date -26.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $81,000 Shares 2,191 Share Price $36.97 * Est. Cost/Share $28.16 Unrealized @ Report Date +38.5%
MATV MATIV HOLDINGS INC 0.0%
Value $80,000 Shares 12,768 Share Price $6.27 * Est. Cost/Share $22.77 Unrealized @ Report Date -65.8%
RYZ RYERSON HLDG CORP 0.0%
Value $79,000 Shares 3,428 Share Price $23.05 * Est. Cost/Share $28.48 Unrealized @ Report Date -21.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $78,000 Shares 2,922 Share Price $26.69 * Est. Cost/Share $28.95 Unrealized @ Report Date +14.8%
AXGN AXOGEN INC 0.0%
Value $78,000 Shares 4,210 Share Price $18.53 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $77,000 Shares 6,979 Share Price $11.03 * Est. Cost/Share $20.20 Unrealized @ Report Date -50.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $76,000 Shares 12,027 Share Price $6.32 * Est. Cost/Share $8.94 Unrealized @ Report Date -23.4%
NVAX NOVAVAX INC 0.0%
Value $76,000 Shares 11,763 Share Price $6.46 * Est. Cost/Share $23.15 Unrealized @ Report Date -64.3%
โ€” STEELCASE INC 0.0%
Value $76,000 Shares 6,923 Share Price $10.98 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $75,000 Shares 817 Share Price $91.80 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
โ€” PROS HOLDINGS INC 0.0%
Value $75,000 Shares 3,952 Share Price $18.98 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $74,000 Shares 13,802 Share Price $5.36 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,889 Share Price $6.70 * Est. Cost/Share $13.30 Unrealized @ Report Date -29.9%
TREE LENDINGTREE INC NEW 0.0%
Value $73,000 Shares 1,456 Share Price $50.14 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $72,000 Shares 6,874 Share Price $10.47 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $72,000 Shares 8,238 Share Price $8.74 * Est. Cost/Share $56.61 Unrealized @ Report Date -77.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,000 Shares 9,655 Share Price $7.46 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $72,000 Shares 2,406 Share Price $29.93 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $71,000 Shares 4,313 Share Price $16.46 * Est. Cost/Share $32.94 Unrealized @ Report Date -46.7%
AMTB AMERANT BANCORP INC 0.0%
Value $67,000 Shares 3,228 Share Price $20.76 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.6%
BZH BEAZER HOMES USA INC 0.0%
Value $67,000 Shares 3,271 Share Price $20.48 * Est. Cost/Share $28.09 Unrealized @ Report Date -14.6%
AZN ASTRAZENECA PLC 0.0%
Value $67,000 Shares 905 Share Price $74.03 Est. Cost/Share $73.13 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $67,000 Shares 10,805 Share Price $6.20 * Est. Cost/Share $10.38 Unrealized @ Report Date -37.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $66,000 Shares 4,088 Share Price $16.14 * Est. Cost/Share $25.85 Unrealized @ Report Date -23.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $66,000 Shares 1,339 Share Price $49.29 * Est. Cost/Share $36.06 Unrealized @ Report Date +31.2%
SLQT SELECTQUOTE INC 0.0%
Value $65,000 Shares 19,502 Share Price $3.33 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $63,000 Shares 2,029 Share Price $31.05 * Est. Cost/Share $35.53 Unrealized @ Report Date -17.5%
ACCO ACCO BRANDS CORP 0.0%
Value $63,000 Shares 15,206 Share Price $4.14 * Est. Cost/Share $4.85 Unrealized @ Report Date -6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $63,000 Shares 1,134 Share Price $55.56 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.3%
KELYA KELLY SVCS INC 0.0%
Value $62,000 Shares 4,678 Share Price $13.25 Est. Cost/Share $19.24 Unrealized @ Report Date -30.6%
MBUU MALIBU BOATS INC 0.0%
Value $62,000 Shares 2,003 Share Price $30.95 * Est. Cost/Share $52.61 Unrealized @ Report Date -34.5%
DAKT DAKTRONICS INC 0.0%
Value $62,000 Shares 5,089 Share Price $12.18 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.2%
HBT HBT FINL INC. 0.0%
Value $61,000 Shares 2,716 Share Price $22.46 * Est. Cost/Share $20.54 Unrealized @ Report Date +14.6%
HAL HALLIBURTON CO 0.0%
Value $60,000 Shares 2,383 Share Price $25.18 Est. Cost/Share $34.92 Unrealized @ Report Date -26.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $60,000 Shares 2,745 Share Price $21.86 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $60,000 Shares 4,721 Share Price $12.71 * Est. Cost/Share $14.39 Unrealized @ Report Date -8.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $58,000 Shares 3,891 Share Price $14.91 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $58,000 Shares 5,464 Share Price $10.61 * Est. Cost/Share $28.40 Unrealized @ Report Date -44.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $57,000 Shares 2,240 Share Price $25.45 * Est. Cost/Share $35.08 Unrealized @ Report Date -21.1%
BELFB BEL FUSE INC 0.0%
Value $57,000 Shares 760 Share Price $75.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +56.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,636 Share Price $11.86 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $55,000 Shares 1,301 Share Price $42.28 * Est. Cost/Share $66.68 Unrealized @ Report Date -14.4%
BHB BAR HBR BANKSHARES 0.0%
Value $55,000 Shares 1,880 Share Price $29.26 Est. Cost/Share $25.72 Unrealized @ Report Date +16.0%
SIBN SI-BONE INC 0.0%
Value $54,000 Shares 3,880 Share Price $13.92 * Est. Cost/Share $19.31 Unrealized @ Report Date -16.4%
WNC WABASH NATL CORP 0.0%
Value $54,000 Shares 4,834 Share Price $11.17 * Est. Cost/Share $15.50 Unrealized @ Report Date -16.0%
VREX VAREX IMAGING CORP 0.0%
Value $53,000 Shares 4,591 Share Price $11.54 * Est. Cost/Share $24.74 Unrealized @ Report Date -46.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $52,000 Shares 2,096 Share Price $24.81 Est. Cost/Share $43.26 Unrealized @ Report Date -42.9%
RPAY REPAY HLDGS CORP 0.0%
Value $51,000 Shares 9,134 Share Price $5.58 * Est. Cost/Share $12.73 Unrealized @ Report Date -45.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $51,000 Shares 3,097 Share Price $16.47 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $51,000 Shares 3,293 Share Price $15.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +49.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $51,000 Shares 5,840 Share Price $8.73 * Est. Cost/Share $19.36 Unrealized @ Report Date -45.6%
EGY VAALCO ENERGY INC 0.0%
Value $50,000 Shares 13,338 Share Price $3.75 * Est. Cost/Share $4.05 Unrealized @ Report Date -3.4%
DGICA DONEGAL GROUP INC 0.0%
Value $49,000 Shares 2,520 Share Price $19.44 * Est. Cost/Share $12.51 Unrealized @ Report Date +24.4%
FOR FORESTAR GROUP INC 0.0%
Value $48,000 Shares 2,259 Share Price $21.25 * Est. Cost/Share $24.38 Unrealized @ Report Date -4.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $48,000 Shares 6,142 Share Price $7.82 * Est. Cost/Share $24.80 Unrealized @ Report Date -60.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $48,000 Shares 2,818 Share Price $17.03 * Est. Cost/Share $36.82 Unrealized @ Report Date -30.7%
JELD JELD-WEN HLDG INC 0.0%
Value $47,000 Shares 7,876 Share Price $5.97 * Est. Cost/Share $16.93 Unrealized @ Report Date -56.2%
LASR NLIGHT INC 0.0%
Value $47,000 Shares 6,032 Share Price $7.79 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $46,000 Shares 1,785 Share Price $25.77 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 8,324 Share Price $5.53 * Est. Cost/Share $8.95 Unrealized @ Report Date -2.3%
FLGT FULGENT GENETICS INC 0.0%
Value $45,000 Shares 2,634 Share Price $17.08 Est. Cost/Share $48.63 Unrealized @ Report Date -65.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44,000 Shares 4,692 Share Price $9.38 * Est. Cost/Share $11.79 Unrealized @ Report Date -12.7%
GMAB GENMAB A/S 0.0%
Value $44,000 Shares 2,264 Share Price $19.43 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $43,000 Shares 14,820 Share Price $2.90 * Est. Cost/Share $5.31 Unrealized @ Report Date -21.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $43,000 Shares 4,393 Share Price $9.79 * Est. Cost/Share $19.54 Unrealized @ Report Date -36.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $43,000 Shares 306 Share Price $140.52 * Est. Cost/Share $138.60 Unrealized @ Report Date -1.9%
โ€” TILRAY BRANDS INC 0.0%
Value $43,000 Shares 64,689 Share Price $0.66 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $42,000 Shares 2,466 Share Price $17.03 * Est. Cost/Share $20.11 Unrealized @ Report Date -7.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,000 Shares 35,742 Share Price $1.18 * Est. Cost/Share $6.51 Unrealized @ Report Date -76.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 6,276 Share Price $6.69 * Est. Cost/Share $18.71 Unrealized @ Report Date -47.2%
KURA KURA ONCOLOGY INC 0.0%
Value $41,000 Shares 6,268 Share Price $6.54 * Est. Cost/Share $17.55 Unrealized @ Report Date -55.6%
HCKT HACKETT GROUP INC 0.0%
Value $39,000 Shares 1,332 Share Price $29.28 * Est. Cost/Share $23.28 Unrealized @ Report Date +29.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $39,000 Shares 3,420 Share Price $11.40 * Est. Cost/Share $16.99 Unrealized @ Report Date -30.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $38,000 Shares 1,220 Share Price $31.15 * Est. Cost/Share $20.69 Unrealized @ Report Date +56.9%
LXU LSB INDS INC 0.0%
Value $38,000 Shares 5,805 Share Price $6.55 * Est. Cost/Share $13.27 Unrealized @ Report Date -41.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $38,000 Shares 1,290 Share Price $29.46 * Est. Cost/Share $27.94 Unrealized @ Report Date +8.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37,000 Shares 1,044 Share Price $35.44 Est. Cost/Share $30.09 Unrealized @ Report Date +19.2%
ATEX ANTERIX INC 0.0%
Value $36,000 Shares 974 Share Price $36.96 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $36,000 Shares 6,314 Share Price $5.70 * Est. Cost/Share $22.85 Unrealized @ Report Date -72.2%
GDOT GREEN DOT CORP 0.0%
Value $35,000 Shares 4,153 Share Price $8.43 Est. Cost/Share $23.02 Unrealized @ Report Date -63.2%
GCMG GCM GROSVENOR INC 0.0%
Value $35,000 Shares 2,656 Share Price $13.18 Est. Cost/Share $8.53 Unrealized @ Report Date +51.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $33,000 Shares 2,026 Share Price $16.29 * Est. Cost/Share $10.96 Unrealized @ Report Date +25.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31,000 Shares 807 Share Price $38.41 * Est. Cost/Share $27.32 Unrealized @ Report Date +36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $30,000 Shares 3,189 Share Price $9.41 * Est. Cost/Share $48.33 Unrealized @ Report Date -76.4%
DCBO DOCEBO INC 0.0%
Value $29,000 Shares 1,003 Share Price $28.91 * Est. Cost/Share $43.22 Unrealized @ Report Date -12.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $29,000 Shares 120 Share Price $241.67 * Est. Cost/Share $165.79 Unrealized @ Report Date +39.7%
TIPT TIPTREE INC 0.0%
Value $29,000 Shares 1,182 Share Price $24.53 * Est. Cost/Share $15.21 Unrealized @ Report Date +39.8%
NTGR NETGEAR INC 0.0%
Value $29,000 Shares 1,193 Share Price $24.31 * Est. Cost/Share $15.58 Unrealized @ Report Date +68.7%
ANNX ANNEXON INC 0.0%
Value $29,000 Shares 14,935 Share Price $1.94 * Est. Cost/Share $6.15 Unrealized @ Report Date -45.9%
AROW ARROW FINL CORP 0.0%
Value $27,000 Shares 1,024 Share Price $26.37 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $27,000 Shares 618 Share Price $43.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +11.6%
ALRS ALERUS FINL CORP 0.0%
Value $27,000 Shares 1,488 Share Price $18.15 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.3%
LPRO OPEN LENDING CORP 0.0%
Value $26,000 Shares 9,517 Share Price $2.73 * Est. Cost/Share $16.22 Unrealized @ Report Date -69.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $26,000 Shares 1,896 Share Price $13.71 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.6%
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $25,000 Shares 1,787 Share Price $13.99 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $25,000 Shares 3,827 Share Price $6.53 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25,000 Shares 278 Share Price $89.93 * Est. Cost/Share $39.65 Unrealized @ Report Date +101.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $25,000 Shares 2,414 Share Price $10.36 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $25,000 Shares 2,086 Share Price $11.98 * Est. Cost/Share $16.16 Unrealized @ Report Date -29.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25,000 Shares 702 Share Price $35.61 Est. Cost/Share $24.64 Unrealized @ Report Date +43.8%
CVGW CALAVO GROWERS INC 0.0%
Value $24,000 Shares 981 Share Price $24.46 * Est. Cost/Share $50.70 Unrealized @ Report Date -55.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $24,000 Shares 327 Share Price $73.39 * Est. Cost/Share $11.84 Unrealized @ Report Date +63.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $24,000 Shares 1,865 Share Price $12.87 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.7%
BSRR SIERRA BANCORP 0.0%
Value $24,000 Shares 863 Share Price $27.81 * Est. Cost/Share $21.68 Unrealized @ Report Date +31.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 * Est. Cost/Share $39.44 Unrealized @ Report Date +39.5%
TRTX TPG RE FIN TR INC 0.0%
Value $24,000 Shares 2,902 Share Price $8.27 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $24,000 Shares 601 Share Price $39.93 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.7%
UI UBIQUITI INC 0.0%
Value $24,000 Shares 77 Share Price $311.69 * Est. Cost/Share $316.74 Unrealized @ Report Date +11.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $24,000 Shares 625 Share Price $38.40 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $23,000 Shares 164 Share Price $140.24 Est. Cost/Share $142.66 Unrealized @ Report Date -3.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,000 Shares 21,480 Share Price $1.07 * Est. Cost/Share $2.41 Unrealized @ Report Date -41.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $23,000 Shares 938 Share Price $24.52 * Est. Cost/Share $23.40 Unrealized @ Report Date +10.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23,000 Shares 8,624 Share Price $2.67 * Est. Cost/Share $18.55 Unrealized @ Report Date -78.9%
NL NL INDS INC 0.0%
Value $22,000 Shares 2,795 Share Price $7.87 * Est. Cost/Share $7.14 Unrealized @ Report Date -4.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $22,000 Shares 792 Share Price $27.78 * Est. Cost/Share $19.44 Unrealized @ Report Date +48.6%
GTN GRAY MEDIA INC 0.0%
Value $22,000 Shares 5,212 Share Price $4.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -65.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22,000 Shares 954 Share Price $23.06 * Est. Cost/Share $54.95 Unrealized @ Report Date -54.0%
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,748 Share Price $12.59 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.7%
ALT ALTIMMUNE INC 0.0%
Value $22,000 Shares 4,354 Share Price $5.05 * Est. Cost/Share $10.17 Unrealized @ Report Date -37.7%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $22,000 Shares 986 Share Price $22.31 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
RGNX REGENXBIO INC 0.0%
Value $21,000 Shares 2,915 Share Price $7.20 * Est. Cost/Share $28.45 Unrealized @ Report Date -73.9%
BMRC BANK MARIN BANCORP 0.0%
Value $21,000 Shares 954 Share Price $22.01 * Est. Cost/Share $29.73 Unrealized @ Report Date -23.7%
โ€” TELUS INTL CDA INC 0.0%
Value $21,000 Shares 7,836 Share Price $2.68 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 872 Share Price $24.08 * Est. Cost/Share $29.08 Unrealized @ Report Date -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,282 Share Price $1.51 * Est. Cost/Share $10.83 Unrealized @ Report Date -78.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $20,000 Shares 1,017 Share Price $19.67 * Est. Cost/Share $23.40 Unrealized @ Report Date -8.7%
SVRA SAVARA INC 0.0%
Value $20,000 Shares 7,047 Share Price $2.84 * Est. Cost/Share $4.83 Unrealized @ Report Date -42.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 896 Share Price $22.32 * Est. Cost/Share $21.40 Unrealized @ Report Date +19.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20,000 Shares 2,803 Share Price $7.14 Est. Cost/Share $30.60 Unrealized @ Report Date -76.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $20,000 Shares 2,523 Share Price $7.93 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $20,000 Shares 1,226 Share Price $16.31 Est. Cost/Share $10.47 Unrealized @ Report Date +55.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,000 Shares 12,897 Share Price $1.47 * Est. Cost/Share $8.72 Unrealized @ Report Date -78.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $19,000 Shares 581 Share Price $32.70 * Est. Cost/Share $32.22 Unrealized @ Report Date -6.6%
CRON CRONOS GROUP INC 0.0%
Value $19,000 Shares 10,570 Share Price $1.80 * Est. Cost/Share $4.83 Unrealized @ Report Date -60.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,000 Shares 572 Share Price $33.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,839 Share Price $6.34 * Est. Cost/Share $20.46 Unrealized @ Report Date -70.3%
ATNI ATN INTL INC 0.0%
Value $18,000 Shares 910 Share Price $19.78 * Est. Cost/Share $21.13 Unrealized @ Report Date -19.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $18,000 Shares 274 Share Price $65.69 Est. Cost/Share $45.08 Unrealized @ Report Date +47.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18,000 Shares 343 Share Price $52.48 * Est. Cost/Share $43.09 Unrealized @ Report Date +28.6%
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 1,232 Share Price $14.61 Est. Cost/Share $29.00 Unrealized @ Report Date -50.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $18,000 Shares 884 Share Price $20.36 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $18,000 Shares 924 Share Price $19.48 * Est. Cost/Share $23.03 Unrealized @ Report Date -5.0%
NVEC NVE CORP 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $62.92 Unrealized @ Report Date +14.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17,000 Shares 14,885 Share Price $1.14 * Est. Cost/Share $1.53 Unrealized @ Report Date -13.7%
MPX MARINE PRODS CORP 0.0%
Value $17,000 Shares 2,008 Share Price $8.47 * Est. Cost/Share $10.77 Unrealized @ Report Date -24.1%
โ€” FIRST LONG IS CORP 0.0%
Value $17,000 Shares 1,351 Share Price $12.58 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $17,000 Shares 671 Share Price $25.34 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.2%
PCB PCB BANCORP 0.0%
Value $16,000 Shares 838 Share Price $19.09 Est. Cost/Share $18.63 Unrealized @ Report Date +3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $16,000 Shares 20,401 Share Price $0.78 * Est. Cost/Share $5.71 Unrealized @ Report Date -78.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,000 Shares 1,173 Share Price $13.64 Est. Cost/Share $17.34 Unrealized @ Report Date -21.4%
PKE PARK AEROSPACE CORP 0.0%
Value $16,000 Shares 1,209 Share Price $13.23 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $15,000 Shares 1,202 Share Price $12.48 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.2%
MOV MOVADO GROUP INC 0.0%
Value $15,000 Shares 872 Share Price $17.20 * Est. Cost/Share $27.25 Unrealized @ Report Date -30.4%
CIX COMPX INTL INC 0.0%
Value $15,000 Shares 729 Share Price $20.58 * Est. Cost/Share $25.98 Unrealized @ Report Date -15.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $15,000 Shares 623 Share Price $24.08 * Est. Cost/Share $27.55 Unrealized @ Report Date -7.0%
ANAB ANAPTYSBIO INC 0.0%
Value $14,000 Shares 750 Share Price $18.67 * Est. Cost/Share $23.65 Unrealized @ Report Date -29.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +75.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14,000 Shares 468 Share Price $29.91 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13,000 Shares 477 Share Price $27.25 * Est. Cost/Share $35.01 Unrealized @ Report Date -2.4%
LCNB LCNB CORP 0.0%
Value $13,000 Shares 882 Share Price $14.74 * Est. Cost/Share $14.91 Unrealized @ Report Date -4.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $13,000 Shares 242 Share Price $53.72 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $13,000 Shares 767 Share Price $16.95 * Est. Cost/Share $19.70 Unrealized @ Report Date -7.1%
MEI METHODE ELECTRS INC 0.0%
Value $13,000 Shares 1,989 Share Price $6.54 * Est. Cost/Share $28.48 Unrealized @ Report Date -67.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,000 Shares 542 Share Price $23.99 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.7%
PKBK PARKE BANCORP INC 0.0%
Value $13,000 Shares 703 Share Price $18.49 Est. Cost/Share $19.04 Unrealized @ Report Date -1.3%
RGCO RGC RES INC 0.0%
Value $13,000 Shares 621 Share Price $20.93 Est. Cost/Share $20.72 Unrealized @ Report Date -0.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,265 Share Price $5.30 Est. Cost/Share $5.19 Unrealized @ Report Date +3.3%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 1,901 Share Price $6.31 * Est. Cost/Share $15.33 Unrealized @ Report Date -49.4%
ESCA ESCALADE INC 0.0%
Value $12,000 Shares 801 Share Price $14.98 * Est. Cost/Share $13.80 Unrealized @ Report Date +4.6%
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 2,973 Share Price $4.04 * Est. Cost/Share $4.42 Unrealized @ Report Date +2.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $11,000 Shares 874 Share Price $12.59 * Est. Cost/Share $31.96 Unrealized @ Report Date -10.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,000 Shares 999 Share Price $11.01 * Est. Cost/Share $15.79 Unrealized @ Report Date -11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,000 Shares 1,218 Share Price $9.03 * Est. Cost/Share $15.98 Unrealized @ Report Date -28.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11,000 Shares 1,783 Share Price $6.17 * Est. Cost/Share $13.59 Unrealized @ Report Date -45.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,000 Shares 8,425 Share Price $1.19 * Est. Cost/Share $9.04 Unrealized @ Report Date -83.7%
BCBP BCB BANCORP INC 0.0%
Value $10,000 Shares 1,029 Share Price $9.72 Est. Cost/Share $11.27 Unrealized @ Report Date -13.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,000 Shares 394 Share Price $25.38 * Est. Cost/Share $28.02 Unrealized @ Report Date -5.0%
DBI DESIGNER BRANDS INC 0.0%
Value $9,000 Shares 2,416 Share Price $3.73 * Est. Cost/Share $11.57 Unrealized @ Report Date -61.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 990 Share Price $7.07 * Est. Cost/Share $9.72 Unrealized @ Report Date -12.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7,000 Shares 5,486 Share Price $1.28 * Est. Cost/Share $18.55 Unrealized @ Report Date -67.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $7,000 Shares 5,604 Share Price $1.25 * Est. Cost/Share $2.04 Unrealized @ Report Date -27.4%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $3,000 Shares 8,553 Share Price $0.35 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $23.94 Unrealized @ Report Date -32.0%