CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $63.09B (100.0% shares, 0.0% debt)

Holdings (1,943)

MSFT MICROSOFT CORP 6.1%
Value $3.848B Shares 7,727,974 Share Price $497.88 * Est. Cost/Share $105.98 Unrealized @ Report Date +308.0%
NVDA NVIDIA CORPORATION 5.9%
Value $3.732B Shares 23,608,170 Share Price $158.10 * Est. Cost/Share $95.87 Unrealized @ Report Date +31.2%
AAPL APPLE INC 4.8%
Value $3.053B Shares 14,868,956 Share Price $205.36 Est. Cost/Share $112.33 Unrealized @ Report Date +79.3%
AMZN AMAZON COM INC 3.0%
Value $1.889B Shares 8,597,297 Share Price $219.69 * Est. Cost/Share $138.32 Unrealized @ Report Date +43.1%
META META PLATFORMS INC 2.4%
Value $1.521B Shares 2,058,078 Share Price $739.13 * Est. Cost/Share $296.26 Unrealized @ Report Date +108.1%
GOOGL ALPHABET INC 2.1%
Value $1.311B Shares 7,431,431 Share Price $176.48 * Est. Cost/Share $119.35 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 1.8%
Value $1.128B Shares 4,084,164 Share Price $276.08 * Est. Cost/Share $149.85 Unrealized @ Report Date +44.1%
TSLA TESLA INC 1.3%
Value $794M Shares 2,497,730 Share Price $318.04 * Est. Cost/Share $237.54 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $770M Shares 2,652,442 Share Price $290.21 * Est. Cost/Share $79.14 Unrealized @ Report Date +219.3%
NFLX NETFLIX INC 1.2%
Value $749M Shares 559,079 Share Price $1340.57 * Est. Cost/Share $35.35 Unrealized @ Report Date +219.8%
V VISA INC 1.2%
Value $743M Shares 2,091,528 Share Price $355.30 * Est. Cost/Share $143.19 Unrealized @ Report Date +142.3%
GOOG ALPHABET INC 1.1%
Value $722M Shares 4,068,367 Share Price $177.57 * Est. Cost/Share $117.20 Unrealized @ Report Date +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $620M Shares 1,275,706 Share Price $485.92 * Est. Cost/Share $236.27 Unrealized @ Report Date +115.0%
ORCL ORACLE CORP 1.0%
Value $610M Shares 2,787,585 Share Price $218.90 * Est. Cost/Share $44.67 Unrealized @ Report Date +260.0%
LLY ELI LILLY & CO 1.0%
Value $603M Shares 772,667 Share Price $780.16 Est. Cost/Share $227.53 Unrealized @ Report Date +239.9%
MA MASTERCARD INCORPORATED 0.9%
Value $573M Shares 1,018,988 Share Price $562.58 Est. Cost/Share $253.40 Unrealized @ Report Date +117.6%
HD HOME DEPOT INC 0.8%
Value $523M Shares 1,425,276 Share Price $367.17 * Est. Cost/Share $187.45 Unrealized @ Report Date +89.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $511M Shares 3,200,651 Share Price $159.53 Est. Cost/Share $83.91 Unrealized @ Report Date +91.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value $486M Shares 83,975 Share Price $5790.35 * Est. Cost/Share $2085.04 Unrealized @ Report Date +144.3%
CSCO CISCO SYS INC 0.7%
Value $465M Shares 6,696,734 Share Price $69.43 * Est. Cost/Share $28.25 Unrealized @ Report Date +113.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $451M Shares 2,950,858 Share Price $152.88 Est. Cost/Share $108.48 Unrealized @ Report Date +39.1%
XOM EXXON MOBIL CORP 0.6%
Value $393M Shares 3,645,439 Share Price $107.93 * Est. Cost/Share $67.52 Unrealized @ Report Date +54.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $383M Shares 387,031 Share Price $990.80 Est. Cost/Share $269.56 Unrealized @ Report Date +267.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $372M Shares 1,189,542 Share Price $312.31 * Est. Cost/Share $200.94 Unrealized @ Report Date +86.6%
MCD MCDONALDS CORP 0.6%
Value $361M Shares 1,233,805 Share Price $292.66 * Est. Cost/Share $120.80 Unrealized @ Report Date +151.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $359M Shares 579,537 Share Price $619.38 Est. Cost/Share $239.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $347M Shares 1,176,568 Share Price $295.07 * Est. Cost/Share $121.53 Unrealized @ Report Date +108.9%
ABBV ABBVIE INC 0.5%
Value $340M Shares 1,830,744 Share Price $185.81 Est. Cost/Share $83.04 Unrealized @ Report Date +120.0%
KO COCA COLA CO 0.5%
Value $331M Shares 4,673,112 Share Price $70.80 Est. Cost/Share $44.01 Unrealized @ Report Date +58.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $321M Shares 1,413,676 Share Price $226.84 Est. Cost/Share $37.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $310M Shares 2,343,335 Share Price $132.22 Est. Cost/Share $101.69 Unrealized @ Report Date +28.9%
BAC BANK AMERICA CORP 0.5%
Value $308M Shares 6,505,529 Share Price $47.34 * Est. Cost/Share $28.28 Unrealized @ Report Date +46.6%
SPGI S&P GLOBAL INC 0.5%
Value $302M Shares 571,658 Share Price $527.93 * Est. Cost/Share $305.06 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC 0.5%
Value $288M Shares 3,632,893 Share Price $79.22 * Est. Cost/Share $62.52 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.4%
Value $263M Shares 3,012,412 Share Price $87.33 * Est. Cost/Share $71.62 Unrealized @ Report Date +16.6%
ABT ABBOTT LABS 0.4%
Value $262M Shares 1,926,783 Share Price $136.14 * Est. Cost/Share $91.77 Unrealized @ Report Date +42.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $260M Shares 1,186,608 Share Price $219.08 Est. Cost/Share $152.59 Unrealized @ Report Date +46.3%
CRM SALESFORCE INC 0.4%
Value $259M Shares 949,626 Share Price $273.00 * Est. Cost/Share $144.04 Unrealized @ Report Date +84.7%
T AT&T INC 0.4%
Value $258M Shares 8,916,395 Share Price $28.96 * Est. Cost/Share $15.90 Unrealized @ Report Date +69.6%
NKE NIKE INC 0.4%
Value $256M Shares 3,602,013 Share Price $71.15 * Est. Cost/Share $68.44 Unrealized @ Report Date -13.7%
AMAT APPLIED MATLS INC 0.4%
Value $254M Shares 1,387,850 Share Price $183.35 * Est. Cost/Share $113.66 Unrealized @ Report Date +38.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $248M Shares 1,742,883 Share Price $142.08 * Est. Cost/Share $85.48 Unrealized @ Report Date +27.4%
GILD GILEAD SCIENCES INC 0.4%
Value $247M Shares 2,227,558 Share Price $110.95 * Est. Cost/Share $59.75 Unrealized @ Report Date +74.7%
QCOM QUALCOMM INC 0.4%
Value $246M Shares 1,543,034 Share Price $159.40 * Est. Cost/Share $99.62 Unrealized @ Report Date +45.6%
PLD PROLOGIS INC. 0.4%
Value $245M Shares 2,330,266 Share Price $105.16 * Est. Cost/Share $81.46 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $239M Shares 797,545 Share Price $299.13 Est. Cost/Share $150.80 Unrealized @ Report Date +100.8%
DIS DISNEY WALT CO 0.4%
Value $236M Shares 1,901,807 Share Price $124.13 * Est. Cost/Share $98.39 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $233M Shares 5,388,737 Share Price $43.32 * Est. Cost/Share $31.27 Unrealized @ Report Date +33.7%
TJX TJX COS INC NEW 0.4%
Value $228M Shares 1,842,758 Share Price $123.65 Est. Cost/Share $57.84 Unrealized @ Report Date +117.6%
WELL WELLTOWER INC 0.4%
Value $227M Shares 1,477,832 Share Price $153.76 * Est. Cost/Share $86.38 Unrealized @ Report Date +71.2%
INTU INTUIT 0.4%
Value $226M Shares 287,054 Share Price $788.65 * Est. Cost/Share $293.26 Unrealized @ Report Date +130.0%
WMB WILLIAMS COS INC 0.4%
Value $226M Shares 3,593,991 Share Price $62.90 * Est. Cost/Share $39.67 Unrealized @ Report Date +45.4%
NOW SERVICENOW INC 0.3%
Value $221M Shares 214,652 Share Price $1028.58 * Est. Cost/Share $84.27 Unrealized @ Report Date +123.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $217M Shares 980,867 Share Price $221.34 * Est. Cost/Share $164.10 Unrealized @ Report Date +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $215M Shares 528,654 Share Price $405.99 * Est. Cost/Share $301.99 Unrealized @ Report Date +38.1%
EQIX EQUINIX INC 0.3%
Value $209M Shares 262,374 Share Price $796.03 * Est. Cost/Share $647.98 Unrealized @ Report Date +29.0%
ADBE ADOBE INC 0.3%
Value $208M Shares 538,156 Share Price $387.30 Est. Cost/Share $250.98 Unrealized @ Report Date +53.5%
PFE PFIZER INC 0.3%
Value $208M Shares 8,558,533 Share Price $24.27 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $207M Shares 1,924,409 Share Price $107.52 * Est. Cost/Share $45.85 Unrealized @ Report Date +120.7%
CRH CRH PLC 0.3%
Value $201M Shares 2,177,374 Share Price $92.18 Est. Cost/Share $54.84 Unrealized @ Report Date +65.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $199M Shares 2,133,169 Share Price $93.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +58.6%
C CITIGROUP INC 0.3%
Value $198M Shares 2,318,230 Share Price $85.22 * Est. Cost/Share $50.86 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $197M Shares 1,073,086 Share Price $183.75 * Est. Cost/Share $107.08 Unrealized @ Report Date +59.2%
EXC EXELON CORP 0.3%
Value $182M Shares 4,185,278 Share Price $43.50 Est. Cost/Share $25.77 Unrealized @ Report Date +69.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $181M Shares 2,432,774 Share Price $74.44 * Est. Cost/Share $76.13 Unrealized @ Report Date -10.2%
TXN TEXAS INSTRS INC 0.3%
Value $178M Shares 854,432 Share Price $207.78 * Est. Cost/Share $98.16 Unrealized @ Report Date +77.5%
MS MORGAN STANLEY 0.3%
Value $174M Shares 1,236,150 Share Price $141.01 * Est. Cost/Share $50.46 Unrealized @ Report Date +139.7%
PGR PROGRESSIVE CORP 0.3%
Value $170M Shares 635,764 Share Price $267.22 * Est. Cost/Share $82.92 Unrealized @ Report Date +210.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $167M Shares 1,195,594 Share Price $139.33 Est. Cost/Share $129.51 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP 0.3%
Value $165M Shares 2,383,106 Share Price $69.07 * Est. Cost/Share $60.70 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.3%
Value $164M Shares 1,145,089 Share Price $143.32 * Est. Cost/Share $95.72 Unrealized @ Report Date +43.1%
CMCSA COMCAST CORP NEW 0.3%
Value $162M Shares 4,524,739 Share Price $35.72 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $158M Shares 772,809 Share Price $204.80 * Est. Cost/Share $142.50 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $158M Shares 740,963 Share Price $212.99 * Est. Cost/Share $137.38 Unrealized @ Report Date +34.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $156M Shares 969,164 Share Price $160.86 * Est. Cost/Share $122.66 Unrealized @ Report Date +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $153M Shares 3,298,880 Share Price $46.36 Est. Cost/Share $44.84 Unrealized @ Report Date +5.3%
RY ROYAL BK CDA 0.2%
Value $152M Shares 1,155,876 Share Price $131.47 * Est. Cost/Share $75.56 Unrealized @ Report Date +61.9%
NDAQ NASDAQ INC 0.2%
Value $148M Shares 1,653,510 Share Price $89.55 * Est. Cost/Share $59.04 Unrealized @ Report Date +34.1%
SYK STRYKER CORPORATION 0.2%
Value $148M Shares 373,444 Share Price $396.05 * Est. Cost/Share $201.23 Unrealized @ Report Date +84.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $148M Shares 208,468 Share Price $708.45 * Est. Cost/Share $251.63 Unrealized @ Report Date +127.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $146M Shares 1,187,089 Share Price $123.33 * Est. Cost/Share $73.55 Unrealized @ Report Date +26.8%
ETN EATON CORP PLC 0.2%
Value $146M Shares 409,096 Share Price $357.51 * Est. Cost/Share $180.05 Unrealized @ Report Date +70.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $146M Shares 286,706 Share Price $509.65 * Est. Cost/Share $250.48 Unrealized @ Report Date +73.1%
KLAC KLA CORP 0.2%
Value $143M Shares 159,755 Share Price $896.55 * Est. Cost/Share $306.73 Unrealized @ Report Date +144.0%
DHR DANAHER CORPORATION 0.2%
Value $142M Shares 715,554 Share Price $197.75 * Est. Cost/Share $133.13 Unrealized @ Report Date +45.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $141M Shares 808,263 Share Price $174.50 * Est. Cost/Share $117.37 Unrealized @ Report Date +36.5%
EA ELECTRONIC ARTS INC 0.2%
Value $141M Shares 879,748 Share Price $159.97 * Est. Cost/Share $114.74 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $140M Shares 475,115 Share Price $293.63 * Est. Cost/Share $187.80 Unrealized @ Report Date +53.1%
FISV FISERV INC 0.2%
Value $139M Shares 805,715 Share Price $172.69 * Est. Cost/Share $122.68 Unrealized @ Report Date +47.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $139M Shares 1,523,726 Share Price $91.23 * Est. Cost/Share $41.29 Unrealized @ Report Date +103.3%
ADI ANALOG DEVICES INC 0.2%
Value $138M Shares 579,692 Share Price $238.33 * Est. Cost/Share $162.46 Unrealized @ Report Date +26.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $137M Shares 178,571 Share Price $768.04 * Est. Cost/Share $567.78 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.2%
Value $137M Shares 186,134 Share Price $733.82 * Est. Cost/Share $203.98 Unrealized @ Report Date +245.0%
ENB ENBRIDGE INC 0.2%
Value $133M Shares 2,935,730 Share Price $45.21 * Est. Cost/Share $30.79 Unrealized @ Report Date +42.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $133M Shares 243,668 Share Price $544.19 * Est. Cost/Share $299.07 Unrealized @ Report Date +74.8%
CME CME GROUP INC 0.2%
Value $131M Shares 475,266 Share Price $275.93 * Est. Cost/Share $150.51 Unrealized @ Report Date +78.4%
CI THE CIGNA GROUP 0.2%
Value $131M Shares 395,284 Share Price $331.04 * Est. Cost/Share $244.72 Unrealized @ Report Date +29.9%
KKR KKR & CO INC 0.2%
Value $129M Shares 970,651 Share Price $133.17 * Est. Cost/Share $84.44 Unrealized @ Report Date +38.1%
STE STERIS PLC 0.2%
Value $127M Shares 526,929 Share Price $240.67 * Est. Cost/Share $222.97 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.2%
Value $126M Shares 1,092,876 Share Price $115.27 * Est. Cost/Share $53.59 Unrealized @ Report Date +86.6%
NEE NEXTERA ENERGY INC 0.2%
Value $123M Shares 1,772,386 Share Price $69.53 * Est. Cost/Share $63.36 Unrealized @ Report Date +7.5%
ECL ECOLAB INC 0.2%
Value $123M Shares 455,406 Share Price $269.77 * Est. Cost/Share $187.84 Unrealized @ Report Date +34.3%
WFC WELLS FARGO CO NEW 0.2%
Value $121M Shares 1,511,493 Share Price $80.15 * Est. Cost/Share $36.68 Unrealized @ Report Date +94.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $121M Shares 270,712 Share Price $445.75 * Est. Cost/Share $214.37 Unrealized @ Report Date +115.0%
LOW LOWES COS INC 0.2%
Value $120M Shares 540,799 Share Price $222.08 Est. Cost/Share $71.05 Unrealized @ Report Date +210.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $120M Shares 1,134,563 Share Price $105.79 * Est. Cost/Share $38.98 Unrealized @ Report Date +135.4%
O REALTY INCOME CORP 0.2%
Value $119M Shares 2,059,290 Share Price $57.65 * Est. Cost/Share $49.45 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 0.2%
Value $118M Shares 3,500,329 Share Price $33.84 Est. Cost/Share $41.60 Unrealized @ Report Date -18.4%
SBUX STARBUCKS CORP 0.2%
Value $116M Shares 1,269,068 Share Price $91.75 * Est. Cost/Share $60.51 Unrealized @ Report Date +40.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $114M Shares 1,245,036 Share Price $91.28 * Est. Cost/Share $42.58 Unrealized @ Report Date +95.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $112M Shares 288,545 Share Price $389.55 Est. Cost/Share $324.79 Unrealized @ Report Date +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $112M Shares 363,184 Share Price $308.41 * Est. Cost/Share $114.49 Unrealized @ Report Date +154.0%
CB CHUBB LIMITED 0.2%
Value $111M Shares 383,223 Share Price $290.01 Est. Cost/Share $144.80 Unrealized @ Report Date +98.2%
CAT CATERPILLAR INC 0.2%
Value $110M Shares 283,800 Share Price $388.45 * Est. Cost/Share $197.02 Unrealized @ Report Date +67.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $109M Shares 318,569 Share Price $343.39 Est. Cost/Share $250.24 Unrealized @ Report Date +37.7%
DASH DOORDASH INC 0.2%
Value $109M Shares 441,272 Share Price $246.89 * Est. Cost/Share $127.51 Unrealized @ Report Date +57.3%
CTAS CINTAS CORP 0.2%
Value $108M Shares 484,283 Share Price $223.12 * Est. Cost/Share $164.58 Unrealized @ Report Date +30.1%
APH AMPHENOL CORP NEW 0.2%
Value $108M Shares 1,089,800 Share Price $98.86 * Est. Cost/Share $52.78 Unrealized @ Report Date +54.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $106M Shares 645,837 Share Price $164.17 * Est. Cost/Share $57.40 Unrealized @ Report Date +165.5%
MELI MERCADOLIBRE INC 0.2%
Value $105M Shares 40,020 Share Price $2614.17 * Est. Cost/Share $1078.58 Unrealized @ Report Date +116.5%
OSK OSHKOSH CORP 0.2%
Value $102M Shares 900,307 Share Price $113.70 * Est. Cost/Share $49.11 Unrealized @ Report Date +95.1%
PAYX PAYCHEX INC 0.2%
Value $101M Shares 692,888 Share Price $145.73 Est. Cost/Share $91.36 Unrealized @ Report Date +61.5%
UBS UBS GROUP AG 0.2%
Value $98.1M Shares 2,904,401 Share Price $33.78 * Est. Cost/Share $19.72 Unrealized @ Report Date +56.9%
INTC INTEL CORP 0.2%
Value $97.74M Shares 4,360,941 Share Price $22.41 * Est. Cost/Share $26.99 Unrealized @ Report Date -23.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $97.56M Shares 1,444,378 Share Price $67.54 * Est. Cost/Share $37.43 Unrealized @ Report Date +74.0%
WM WASTE MGMT INC DEL 0.1%
Value $94.5M Shares 412,536 Share Price $229.08 Est. Cost/Share $128.05 Unrealized @ Report Date +79.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $93.34M Shares 201,244 Share Price $463.81 Est. Cost/Share $366.72 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.1%
Value $92.35M Shares 179,925 Share Price $513.26 * Est. Cost/Share $203.52 Unrealized @ Report Date +128.9%
GWW GRAINGER W W INC 0.1%
Value $91.61M Shares 88,014 Share Price $1040.86 Est. Cost/Share $485.51 Unrealized @ Report Date +112.8%
PDD PDD HOLDINGS INC 0.1%
Value $91.51M Shares 873,615 Share Price $104.75 Est. Cost/Share $63.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $89.17M Shares 177,624 Share Price $502.02 * Est. Cost/Share $202.64 Unrealized @ Report Date +127.5%
HON HONEYWELL INTL INC 0.1%
Value $87.32M Shares 374,410 Share Price $233.23 * Est. Cost/Share $142.33 Unrealized @ Report Date +40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $87.23M Shares 867,867 Share Price $100.52 * Est. Cost/Share $66.34 Unrealized @ Report Date +56.3%
AFL AFLAC INC 0.1%
Value $86.7M Shares 820,927 Share Price $105.61 Est. Cost/Share $51.84 Unrealized @ Report Date +99.9%
MFC MANULIFE FINL CORP 0.1%
Value $86.5M Shares 2,706,132 Share Price $31.97 * Est. Cost/Share $18.51 Unrealized @ Report Date +66.4%
FTNT FORTINET INC 0.1%
Value $86.31M Shares 815,534 Share Price $105.83 * Est. Cost/Share $58.39 Unrealized @ Report Date +72.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $85.16M Shares 1,162,283 Share Price $73.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +71.9%
COR CENCORA INC 0.1%
Value $84.45M Shares 281,249 Share Price $300.28 * Est. Cost/Share $105.61 Unrealized @ Report Date +171.6%
SNOW SNOWFLAKE INC 0.1%
Value $84.36M Shares 376,649 Share Price $223.96 * Est. Cost/Share $195.95 Unrealized @ Report Date -7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $84.24M Shares 262,869 Share Price $320.45 * Est. Cost/Share $118.56 Unrealized @ Report Date +176.3%
BX BLACKSTONE INC 0.1%
Value $83.93M Shares 560,313 Share Price $149.80 * Est. Cost/Share $86.97 Unrealized @ Report Date +55.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $83.92M Shares 460,443 Share Price $182.25 * Est. Cost/Share $61.73 Unrealized @ Report Date +171.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $83.84M Shares 921,265 Share Price $91.01 Est. Cost/Share $62.64 Unrealized @ Report Date +43.8%
SYY SYSCO CORP 0.1%
Value $83.42M Shares 1,099,906 Share Price $75.85 * Est. Cost/Share $58.75 Unrealized @ Report Date +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $82.81M Shares 406,492 Share Price $203.71 * Est. Cost/Share $173.38 Unrealized @ Report Date +14.8%
KR KROGER CO 0.1%
Value $82.17M Shares 1,144,278 Share Price $71.81 * Est. Cost/Share $27.69 Unrealized @ Report Date +146.2%
EBAY EBAY INC. 0.1%
Value $81.99M Shares 1,099,652 Share Price $74.56 * Est. Cost/Share $41.61 Unrealized @ Report Date +68.8%
CAH CARDINAL HEALTH INC 0.1%
Value $81.94M Shares 487,014 Share Price $168.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +162.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $81.31M Shares 259,643 Share Price $313.17 * Est. Cost/Share $142.70 Unrealized @ Report Date +65.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $81.04M Shares 904,584 Share Price $89.59 * Est. Cost/Share $34.37 Unrealized @ Report Date +144.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $80.99M Shares 1,211,375 Share Price $66.86 * Est. Cost/Share $34.52 Unrealized @ Report Date +60.3%
EOG EOG RES INC 0.1%
Value $80.72M Shares 673,782 Share Price $119.80 * Est. Cost/Share $94.38 Unrealized @ Report Date +18.8%
RTX RTX CORPORATION 0.1%
Value $80.69M Shares 551,953 Share Price $146.18 * Est. Cost/Share $86.45 Unrealized @ Report Date +52.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $79.45M Shares 238,949 Share Price $332.51 * Est. Cost/Share $227.96 Unrealized @ Report Date +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.98M Shares 1,404,475 Share Price $56.24 * Est. Cost/Share $61.27 Unrealized @ Report Date -17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.74M Shares 187,100 Share Price $420.83 Est. Cost/Share $175.96 Unrealized @ Report Date +135.9%
KVUE KENVUE INC 0.1%
Value $78.66M Shares 3,754,921 Share Price $20.95 * Est. Cost/Share $19.92 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $77.72M Shares 994,534 Share Price $78.15 * Est. Cost/Share $62.21 Unrealized @ Report Date +21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $77.12M Shares 900,303 Share Price $85.66 * Est. Cost/Share $48.46 Unrealized @ Report Date +69.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $77.06M Shares 287,709 Share Price $267.85 * Est. Cost/Share $131.04 Unrealized @ Report Date +98.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $75.91M Shares 587,978 Share Price $129.10 * Est. Cost/Share $113.90 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.1%
Value $75.36M Shares 1,791,974 Share Price $42.06 * Est. Cost/Share $28.11 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $75.21M Shares 2,554,488 Share Price $29.44 * Est. Cost/Share $15.13 Unrealized @ Report Date +76.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.55M Shares 399,381 Share Price $186.67 * Est. Cost/Share $108.06 Unrealized @ Report Date +53.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $73.79M Shares 337,657 Share Price $218.53 * Est. Cost/Share $160.45 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.1%
Value $73.6M Shares 2,253,576 Share Price $32.66 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $73.36M Shares 1,690,587 Share Price $43.39 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.9%
VTR VENTAS INC 0.1%
Value $72.94M Shares 1,154,116 Share Price $63.20 Est. Cost/Share $47.31 Unrealized @ Report Date +35.2%
HCA HCA HEALTHCARE INC 0.1%
Value $72.12M Shares 188,215 Share Price $383.19 * Est. Cost/Share $133.68 Unrealized @ Report Date +168.2%
AXON AXON ENTERPRISE INC 0.1%
Value $71.69M Shares 86,503 Share Price $828.73 * Est. Cost/Share $349.35 Unrealized @ Report Date +94.8%
CTVA CORTEVA INC 0.1%
Value $70.29M Shares 941,562 Share Price $74.65 * Est. Cost/Share $46.79 Unrealized @ Report Date +41.4%
NTRS NORTHERN TR CORP 0.1%
Value $70.22M Shares 552,833 Share Price $127.01 * Est. Cost/Share $80.95 Unrealized @ Report Date +24.1%
AZO AUTOZONE INC 0.1%
Value $70.2M Shares 18,881 Share Price $3718.08 Est. Cost/Share $1272.31 Unrealized @ Report Date +189.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $69.81M Shares 773,610 Share Price $90.24 Est. Cost/Share $87.00 Unrealized @ Report Date +4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $69.45M Shares 386,138 Share Price $179.85 * Est. Cost/Share $104.36 Unrealized @ Report Date +64.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $69.01M Shares 467,610 Share Price $147.57 * Est. Cost/Share $110.55 Unrealized @ Report Date +27.4%
SRE SEMPRA 0.1%
Value $68.83M Shares 907,245 Share Price $75.87 * Est. Cost/Share $62.67 Unrealized @ Report Date +15.8%
NET CLOUDFLARE INC 0.1%
Value $68.7M Shares 350,869 Share Price $195.81 * Est. Cost/Share $66.85 Unrealized @ Report Date +117.2%
OKE ONEOK INC NEW 0.1%
Value $68.51M Shares 838,394 Share Price $81.72 Est. Cost/Share $52.68 Unrealized @ Report Date +53.1%
ADSK AUTODESK INC 0.1%
Value $68.42M Shares 220,767 Share Price $309.90 * Est. Cost/Share $208.01 Unrealized @ Report Date +36.4%
USB US BANCORP DEL 0.1%
Value $67.99M Shares 1,501,010 Share Price $45.30 * Est. Cost/Share $34.91 Unrealized @ Report Date +16.8%
CCI CROWN CASTLE INC 0.1%
Value $66.94M Shares 650,617 Share Price $102.88 * Est. Cost/Share $83.35 Unrealized @ Report Date +17.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $66.85M Shares 909,928 Share Price $73.47 * Est. Cost/Share $52.77 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.1%
Value $66.56M Shares 426,355 Share Price $156.10 Est. Cost/Share $87.62 Unrealized @ Report Date +79.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65.36M Shares 550,776 Share Price $118.67 * Est. Cost/Share $54.09 Unrealized @ Report Date +113.0%
MET METLIFE INC 0.1%
Value $63.59M Shares 789,751 Share Price $80.51 * Est. Cost/Share $42.46 Unrealized @ Report Date +78.6%
NEM NEWMONT CORP 0.1%
Value $63.44M Shares 1,087,341 Share Price $58.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +50.1%
VICI VICI PPTYS INC 0.1%
Value $63.17M Shares 1,935,842 Share Price $32.63 * Est. Cost/Share $26.61 Unrealized @ Report Date +14.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $62.72M Shares 1,085,954 Share Price $57.76 Est. Cost/Share $44.11 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $62.62M Shares 253,718 Share Price $246.82 Est. Cost/Share $135.18 Unrealized @ Report Date +81.3%
PHM PULTE GROUP INC 0.1%
Value $62.23M Shares 588,964 Share Price $105.66 * Est. Cost/Share $70.03 Unrealized @ Report Date +43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $61.97M Shares 880,047 Share Price $70.42 * Est. Cost/Share $62.79 Unrealized @ Report Date -14.2%
AME AMETEK INC 0.1%
Value $61.58M Shares 339,858 Share Price $181.20 * Est. Cost/Share $143.87 Unrealized @ Report Date +19.0%
COP CONOCOPHILLIPS 0.1%
Value $60.79M Shares 676,570 Share Price $89.85 * Est. Cost/Share $65.36 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $60.74M Shares 899,746 Share Price $67.51 Est. Cost/Share $55.29 Unrealized @ Report Date +20.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.07M Shares 192,600 Share Price $311.87 * Est. Cost/Share $150.12 Unrealized @ Report Date +101.0%
CCJ CAMECO CORP 0.1%
Value $59.96M Shares 807,367 Share Price $74.26 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.4%
TGT TARGET CORP 0.1%
Value $59.91M Shares 606,518 Share Price $98.78 * Est. Cost/Share $92.84 Unrealized @ Report Date +0.5%
BA BOEING CO 0.1%
Value $59.77M Shares 284,983 Share Price $209.73 * Est. Cost/Share $240.25 Unrealized @ Report Date -21.4%
HPQ HP INC 0.1%
Value $58.09M Shares 2,371,674 Share Price $24.49 Est. Cost/Share $18.74 Unrealized @ Report Date +31.8%
WDAY WORKDAY INC 0.1%
Value $56.94M Shares 237,048 Share Price $240.19 Est. Cost/Share $199.81 Unrealized @ Report Date +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $56.89M Shares 100,276 Share Price $567.35 Est. Cost/Share $329.35 Unrealized @ Report Date +70.7%
BDX BECTON DICKINSON & CO 0.1%
Value $56.2M Shares 325,867 Share Price $172.45 * Est. Cost/Share $209.63 Unrealized @ Report Date -13.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $56.17M Shares 566,748 Share Price $99.12 * Est. Cost/Share $66.22 Unrealized @ Report Date +44.1%
URI UNITED RENTALS INC 0.1%
Value $56.05M Shares 74,285 Share Price $754.53 * Est. Cost/Share $283.03 Unrealized @ Report Date +135.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $55.78M Shares 229,431 Share Price $243.11 * Est. Cost/Share $137.22 Unrealized @ Report Date +64.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $55.57M Shares 250,845 Share Price $221.54 Est. Cost/Share $125.79 Unrealized @ Report Date +74.9%
ZS ZSCALER INC 0.1%
Value $55.25M Shares 175,856 Share Price $314.19 * Est. Cost/Share $161.47 Unrealized @ Report Date +54.4%
TRP TC ENERGY CORP 0.1%
Value $55.04M Shares 1,131,725 Share Price $48.63 Est. Cost/Share $36.38 Unrealized @ Report Date +33.2%
GDDY GODADDY INC 0.1%
Value $55.01M Shares 305,172 Share Price $180.26 Est. Cost/Share $107.80 Unrealized @ Report Date +66.5%
SO SOUTHERN CO 0.1%
Value $54.47M Shares 592,538 Share Price $91.92 * Est. Cost/Share $39.63 Unrealized @ Report Date +122.0%
WAB WABTEC 0.1%
Value $54.36M Shares 259,302 Share Price $209.64 * Est. Cost/Share $119.36 Unrealized @ Report Date +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $54.09M Shares 458,088 Share Price $118.09 * Est. Cost/Share $67.59 Unrealized @ Report Date +70.8%
MMM 3M CO 0.1%
Value $53.82M Shares 353,542 Share Price $152.24 * Est. Cost/Share $109.25 Unrealized @ Report Date +29.3%
ACWI ISHARES TR 0.1%
Value $53.33M Shares 413,286 Share Price $129.03 Est. Cost/Share $118.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $53.15M Shares 750,674 Share Price $70.80 * Est. Cost/Share $37.56 Unrealized @ Report Date +69.7%
ALL ALLSTATE CORP 0.1%
Value $53.04M Shares 263,201 Share Price $201.51 * Est. Cost/Share $121.89 Unrealized @ Report Date +61.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $52.69M Shares 213,021 Share Price $247.35 * Est. Cost/Share $146.53 Unrealized @ Report Date +61.9%
ROST ROSS STORES INC 0.1%
Value $51.88M Shares 406,066 Share Price $127.77 * Est. Cost/Share $83.06 Unrealized @ Report Date +65.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $51.87M Shares 826,923 Share Price $62.73 * Est. Cost/Share $47.84 Unrealized @ Report Date +27.7%
CPRT COPART INC 0.1%
Value $51.66M Shares 1,051,290 Share Price $49.14 * Est. Cost/Share $39.62 Unrealized @ Report Date +41.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.5M Shares 193,139 Share Price $266.66 * Est. Cost/Share $132.05 Unrealized @ Report Date +80.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $51.34M Shares 1,550,901 Share Price $33.10 Est. Cost/Share $30.14 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $51.16M Shares 199,663 Share Price $256.23 * Est. Cost/Share $187.84 Unrealized @ Report Date +24.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $51.03M Shares 401,661 Share Price $127.05 * Est. Cost/Share $59.54 Unrealized @ Report Date +106.4%
RBLX ROBLOX CORP 0.1%
Value $50.01M Shares 475,025 Share Price $105.28 * Est. Cost/Share $47.46 Unrealized @ Report Date +65.5%
FDX FEDEX CORP 0.1%
Value $49.98M Shares 219,602 Share Price $227.58 * Est. Cost/Share $194.89 Unrealized @ Report Date +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $49.71M Shares 2,428,324 Share Price $20.47 * Est. Cost/Share $11.80 Unrealized @ Report Date +39.6%
GRMN GARMIN LTD 0.1%
Value $49.43M Shares 236,518 Share Price $208.97 * Est. Cost/Share $115.34 Unrealized @ Report Date +70.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $48.97M Shares 66,909 Share Price $731.84 * Est. Cost/Share $531.69 Unrealized @ Report Date +19.2%
DHI D R HORTON INC 0.1%
Value $48.95M Shares 379,225 Share Price $129.08 * Est. Cost/Share $96.55 Unrealized @ Report Date +26.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.25M Shares 477,677 Share Price $101.02 * Est. Cost/Share $109.33 Unrealized @ Report Date -13.9%
VOO VANGUARD INDEX FDS 0.1%
Value $48.22M Shares 84,615 Share Price $569.88 Est. Cost/Share $385.51 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $47.99M Shares 433,739 Share Price $110.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +54.8%
AMP AMERIPRISE FINL INC 0.1%
Value $47.84M Shares 89,577 Share Price $534.08 * Est. Cost/Share $198.04 Unrealized @ Report Date +147.5%
EFX EQUIFAX INC 0.1%
Value $47.13M Shares 181,474 Share Price $259.73 * Est. Cost/Share $203.87 Unrealized @ Report Date +24.1%
VEEV VEEVA SYS INC 0.1%
Value $47.11M Shares 163,432 Share Price $288.24 * Est. Cost/Share $175.30 Unrealized @ Report Date +41.5%
PCG PG&E CORP 0.1%
Value $46.74M Shares 3,348,762 Share Price $13.96 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.1%
Value $46.06M Shares 722,886 Share Price $63.72 * Est. Cost/Share $59.34 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.1%
Value $45.97M Shares 341,917 Share Price $134.44 * Est. Cost/Share $101.00 Unrealized @ Report Date +9.6%
XYL XYLEM INC 0.1%
Value $45.79M Shares 353,493 Share Price $129.54 * Est. Cost/Share $92.16 Unrealized @ Report Date +30.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.75M Shares 87,094 Share Price $525.32 * Est. Cost/Share $615.40 Unrealized @ Report Date -9.6%
VRSN VERISIGN INC 0.1%
Value $45.25M Shares 156,411 Share Price $289.31 * Est. Cost/Share $202.60 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $45.24M Shares 420,586 Share Price $107.57 * Est. Cost/Share $67.85 Unrealized @ Report Date +47.8%
PWR QUANTA SVCS INC 0.1%
Value $45.12M Shares 119,262 Share Price $378.28 * Est. Cost/Share $153.76 Unrealized @ Report Date +108.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.05M Shares 189,419 Share Price $237.81 * Est. Cost/Share $281.14 Unrealized @ Report Date -2.0%
IRM IRON MTN INC DEL 0.1%
Value $44.95M Shares 437,654 Share Price $102.70 * Est. Cost/Share $40.93 Unrealized @ Report Date +124.6%
TRGP TARGA RES CORP 0.1%
Value $44.49M Shares 255,156 Share Price $174.36 * Est. Cost/Share $85.91 Unrealized @ Report Date +92.7%
FICO FAIR ISAAC CORP 0.1%
Value $44.41M Shares 24,296 Share Price $1827.67 * Est. Cost/Share $720.73 Unrealized @ Report Date +160.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $44.4M Shares 803,125 Share Price $55.29 * Est. Cost/Share $39.49 Unrealized @ Report Date +27.0%
SE SEA LTD 0.1%
Value $44.26M Shares 276,191 Share Price $160.24 Est. Cost/Share $83.38 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $44.21M Shares 546,192 Share Price $80.95 * Est. Cost/Share $133.13 Unrealized @ Report Date -52.2%
ESS ESSEX PPTY TR INC 0.1%
Value $43.37M Shares 153,030 Share Price $283.42 * Est. Cost/Share $219.89 Unrealized @ Report Date +24.2%
RMD RESMED INC 0.1%
Value $43.01M Shares 166,625 Share Price $258.11 * Est. Cost/Share $131.58 Unrealized @ Report Date +80.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $42.88M Shares 61,385 Share Price $698.54 * Est. Cost/Share $445.00 Unrealized @ Report Date +41.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.64M Shares 544,435 Share Price $78.33 * Est. Cost/Share $72.76 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.5M Shares 155,447 Share Price $273.43 * Est. Cost/Share $128.03 Unrealized @ Report Date +94.7%
YUM YUM BRANDS INC 0.1%
Value $42.47M Shares 286,377 Share Price $148.28 * Est. Cost/Share $81.06 Unrealized @ Report Date +77.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $42.14M Shares 137,280 Share Price $306.98 Est. Cost/Share $200.72 Unrealized @ Report Date +53.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $42.02M Shares 498,394 Share Price $84.31 * Est. Cost/Share $46.53 Unrealized @ Report Date +69.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $41.41M Shares 508,003 Share Price $81.52 * Est. Cost/Share $84.04 Unrealized @ Report Date -8.9%
CVNA CARVANA CO 0.1%
Value $41.33M Shares 122,356 Share Price $337.74 * Est. Cost/Share $195.89 Unrealized @ Report Date +40.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.03M Shares 220,126 Share Price $186.38 * Est. Cost/Share $49.78 Unrealized @ Report Date +208.6%
IT GARTNER INC 0.1%
Value $40.74M Shares 100,644 Share Price $404.81 * Est. Cost/Share $249.78 Unrealized @ Report Date +67.5%
GIS GENERAL MLS INC 0.1%
Value $40.66M Shares 783,930 Share Price $51.86 * Est. Cost/Share $50.30 Unrealized @ Report Date +6.9%
IDXX IDEXX LABS INC 0.1%
Value $40.11M Shares 74,735 Share Price $536.74 * Est. Cost/Share $296.77 Unrealized @ Report Date +61.1%
WMT WALMART INC 0.1%
Value $40.08M Shares 409,060 Share Price $97.98 * Est. Cost/Share $59.77 Unrealized @ Report Date +58.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $39.47M Shares 596,478 Share Price $66.17 * Est. Cost/Share $43.22 Unrealized @ Report Date +41.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $39.29M Shares 305,589 Share Price $128.58 * Est. Cost/Share $63.34 Unrealized @ Report Date +53.4%
MTB M & T BK CORP 0.1%
Value $39.22M Shares 201,934 Share Price $194.23 * Est. Cost/Share $151.37 Unrealized @ Report Date +14.2%
MSTR MICROSTRATEGY INC 0.1%
Value $39.21M Shares 96,889 Share Price $404.71 * Est. Cost/Share $199.68 Unrealized @ Report Date +82.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.18M Shares 570,472 Share Price $68.67 * Est. Cost/Share $28.82 Unrealized @ Report Date -5.2%
CNI CANADIAN NATL RY CO 0.1%
Value $39.01M Shares 375,665 Share Price $103.83 * Est. Cost/Share $75.72 Unrealized @ Report Date +32.9%
INVH INVITATION HOMES INC 0.1%
Value $38.86M Shares 1,184,081 Share Price $32.82 Est. Cost/Share $27.02 Unrealized @ Report Date +20.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $38.61M Shares 260,701 Share Price $148.11 * Est. Cost/Share $111.90 Unrealized @ Report Date +36.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $38.41M Shares 266,213 Share Price $144.30 * Est. Cost/Share $77.14 Unrealized @ Report Date +50.9%
EIX EDISON INTL 0.1%
Value $38.39M Shares 743,220 Share Price $51.65 * Est. Cost/Share $54.65 Unrealized @ Report Date -2.9%
CBRE CBRE GROUP INC 0.1%
Value $38.25M Shares 272,742 Share Price $140.26 * Est. Cost/Share $69.60 Unrealized @ Report Date +81.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.07M Shares 393,926 Share Price $96.65 * Est. Cost/Share $102.54 Unrealized @ Report Date -13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $38.02M Shares 92,868 Share Price $409.44 * Est. Cost/Share $370.97 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $38M Shares 476,126 Share Price $79.80 * Est. Cost/Share $89.73 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $37.84M Shares 308,414 Share Price $122.69 * Est. Cost/Share $66.12 Unrealized @ Report Date +53.2%
TFC TRUIST FINL CORP 0.1%
Value $37.84M Shares 879,312 Share Price $43.03 * Est. Cost/Share $40.49 Unrealized @ Report Date -6.2%
EMR EMERSON ELEC CO 0.1%
Value $37.82M Shares 283,464 Share Price $133.42 * Est. Cost/Share $66.16 Unrealized @ Report Date +71.6%
NTAP NETAPP INC 0.1%
Value $37.74M Shares 354,048 Share Price $106.61 * Est. Cost/Share $73.42 Unrealized @ Report Date +27.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $37.2M Shares 199,162 Share Price $186.80 * Est. Cost/Share $125.07 Unrealized @ Report Date +53.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.94M Shares 130,826 Share Price $282.32 * Est. Cost/Share $202.89 Unrealized @ Report Date +32.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $36.89M Shares 961,241 Share Price $38.37 * Est. Cost/Share $24.42 Unrealized @ Report Date +52.6%
CMI CUMMINS INC 0.1%
Value $36.7M Shares 111,861 Share Price $328.09 * Est. Cost/Share $179.70 Unrealized @ Report Date +70.1%
VST VISTRA CORP 0.1%
Value $36.42M Shares 187,793 Share Price $193.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +295.5%
TWLO TWILIO INC 0.1%
Value $36.33M Shares 291,826 Share Price $124.49 * Est. Cost/Share $106.04 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.1%
Value $36.29M Shares 689,120 Share Price $52.67 * Est. Cost/Share $25.13 Unrealized @ Report Date +84.3%
CGNX COGNEX CORP 0.1%
Value $35.9M Shares 1,129,533 Share Price $31.78 * Est. Cost/Share $42.90 Unrealized @ Report Date -33.6%
OKTA OKTA INC 0.1%
Value $35.86M Shares 358,678 Share Price $99.99 * Est. Cost/Share $116.15 Unrealized @ Report Date -8.0%
FFIV F5 INC 0.1%
Value $35.85M Shares 121,761 Share Price $294.47 * Est. Cost/Share $179.95 Unrealized @ Report Date +53.5%
KHC KRAFT HEINZ CO 0.1%
Value $35.34M Shares 1,367,220 Share Price $25.85 * Est. Cost/Share $31.30 Unrealized @ Report Date -14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.22M Shares 149,790 Share Price $235.10 * Est. Cost/Share $180.90 Unrealized @ Report Date +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.93M Shares 143,600 Share Price $243.25 * Est. Cost/Share $141.23 Unrealized @ Report Date +66.4%
PPG PPG INDS INC 0.1%
Value $34.78M Shares 305,322 Share Price $113.91 * Est. Cost/Share $115.25 Unrealized @ Report Date -7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.24M Shares 22,498 Share Price $1521.87 * Est. Cost/Share $393.34 Unrealized @ Report Date +234.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $33.93M Shares 723,697 Share Price $46.88 Est. Cost/Share $42.48 Unrealized @ Report Date +8.2%
MPC MARATHON PETE CORP 0.1%
Value $33.91M Shares 203,935 Share Price $166.28 * Est. Cost/Share $68.57 Unrealized @ Report Date +115.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $33.13M Shares 627,471 Share Price $52.81 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $33.1M Shares 326,849 Share Price $101.28 * Est. Cost/Share $75.65 Unrealized @ Report Date +15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33M Shares 279,299 Share Price $118.14 * Est. Cost/Share $71.12 Unrealized @ Report Date +55.2%
CSGP COSTAR GROUP INC 0.1%
Value $32.98M Shares 409,701 Share Price $80.50 * Est. Cost/Share $79.76 Unrealized @ Report Date -2.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $32.91M Shares 141,217 Share Price $233.03 * Est. Cost/Share $126.89 Unrealized @ Report Date +75.1%
WSO WATSCO INC 0.1%
Value $32.8M Shares 74,196 Share Price $442.07 * Est. Cost/Share $361.99 Unrealized @ Report Date +28.2%
ABEV AMBEV SA 0.1%
Value $32.62M Shares 13,409,316 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $32.58M Shares 372,895 Share Price $87.38 * Est. Cost/Share $88.69 Unrealized @ Report Date -11.6%
MSCI MSCI INC 0.1%
Value $32.42M Shares 56,203 Share Price $576.80 * Est. Cost/Share $294.53 Unrealized @ Report Date +86.4%
ATO ATMOS ENERGY CORP 0.1%
Value $32.12M Shares 208,163 Share Price $154.29 Est. Cost/Share $101.62 Unrealized @ Report Date +50.7%
PCAR PACCAR INC 0.1%
Value $32.05M Shares 337,119 Share Price $95.08 * Est. Cost/Share $63.56 Unrealized @ Report Date +42.3%
GGG GRACO INC 0.0%
Value $31.28M Shares 363,451 Share Price $86.07 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.4%
SUI SUN CMNTYS INC 0.0%
Value $31.21M Shares 246,627 Share Price $126.57 Est. Cost/Share $126.22 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.09M Shares 693,984 Share Price $44.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +5.9%
WPC WP CAREY INC 0.0%
Value $30.85M Shares 494,164 Share Price $62.42 Est. Cost/Share $68.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.83M Shares 556,042 Share Price $55.45 * Est. Cost/Share $42.64 Unrealized @ Report Date +10.9%
KIM KIMCO RLTY CORP 0.0%
Value $30.78M Shares 1,463,930 Share Price $21.03 * Est. Cost/Share $17.53 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.0%
Value $30.73M Shares 565,295 Share Price $54.35 * Est. Cost/Share $61.76 Unrealized @ Report Date -5.0%
PSX PHILLIPS 66 0.0%
Value $30.4M Shares 254,522 Share Price $119.44 * Est. Cost/Share $77.97 Unrealized @ Report Date +40.4%
EME EMCOR GROUP INC 0.0%
Value $30.35M Shares 56,644 Share Price $535.77 * Est. Cost/Share $264.93 Unrealized @ Report Date +66.4%
XYZ BLOCK INC 0.0%
Value $30.31M Shares 445,374 Share Price $68.06 * Est. Cost/Share $81.72 Unrealized @ Report Date -28.8%
MO ALTRIA GROUP INC 0.0%
Value $30.19M Shares 514,628 Share Price $58.66 * Est. Cost/Share $27.66 Unrealized @ Report Date +102.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.89M Shares 812,535 Share Price $36.79 Est. Cost/Share $24.53 Unrealized @ Report Date +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.77M Shares 409,548 Share Price $72.69 * Est. Cost/Share $113.66 Unrealized @ Report Date -37.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.73M Shares 91,154 Share Price $326.16 * Est. Cost/Share $185.86 Unrealized @ Report Date +48.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.61M Shares 318,956 Share Price $92.84 * Est. Cost/Share $56.05 Unrealized @ Report Date +56.5%
STLA STELLANTIS N.V 0.0%
Value $29.55M Shares 2,954,157 Share Price $10.00 Est. Cost/Share $14.54 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $29.36M Shares 112,460 Share Price $261.06 Est. Cost/Share $155.64 Unrealized @ Report Date +64.5%
NVR NVR INC 0.0%
Value $29.32M Shares 3,960 Share Price $7402.78 * Est. Cost/Share $5128.25 Unrealized @ Report Date +39.8%
— KELLANOVA 0.0%
Value $29.18M Shares 366,397 Share Price $79.65 Est. Cost/Share $52.79 Unrealized @ Report Date +51.9%
BBY BEST BUY INC 0.0%
Value $29.1M Shares 433,100 Share Price $67.19 * Est. Cost/Share $65.78 Unrealized @ Report Date -0.6%
REG REGENCY CTRS CORP 0.0%
Value $28.92M Shares 405,756 Share Price $71.27 * Est. Cost/Share $54.59 Unrealized @ Report Date +27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.88M Shares 177,673 Share Price $162.52 * Est. Cost/Share $151.34 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $28.85M Shares 346,482 Share Price $83.27 * Est. Cost/Share $47.27 Unrealized @ Report Date +66.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.64M Shares 275,674 Share Price $103.89 Est. Cost/Share $73.11 Unrealized @ Report Date +39.5%
L LOEWS CORP 0.0%
Value $28.64M Shares 311,862 Share Price $91.82 * Est. Cost/Share $61.01 Unrealized @ Report Date +43.6%
TER TERADYNE INC 0.0%
Value $28.37M Shares 315,297 Share Price $89.97 * Est. Cost/Share $84.37 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC 0.0%
Value $28.29M Shares 50,696 Share Price $558.07 * Est. Cost/Share $407.39 Unrealized @ Report Date +43.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.15M Shares 2,452,308 Share Price $11.48 * Est. Cost/Share $13.80 Unrealized @ Report Date -32.4%
FTS FORTIS INC 0.0%
Value $27.82M Shares 582,749 Share Price $47.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +60.5%
STN STANTEC INC 0.0%
Value $27.75M Shares 255,551 Share Price $108.58 Est. Cost/Share $70.69 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27.72M Shares 166,897 Share Price $166.11 * Est. Cost/Share $133.37 Unrealized @ Report Date +21.2%
— HESS CORP 0.0%
Value $27.72M Shares 199,802 Share Price $138.75 Est. Cost/Share $88.64 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $27.52M Shares 766,110 Share Price $35.93 * Est. Cost/Share $42.34 Unrealized @ Report Date -28.3%
BXP BXP INC 0.0%
Value $27.37M Shares 405,481 Share Price $67.50 * Est. Cost/Share $72.32 Unrealized @ Report Date -10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.29M Shares 125,094 Share Price $218.19 * Est. Cost/Share $106.46 Unrealized @ Report Date +91.9%
VLO VALERO ENERGY CORP 0.0%
Value $27.08M Shares 201,135 Share Price $134.66 * Est. Cost/Share $83.57 Unrealized @ Report Date +46.3%
ILMN ILLUMINA INC 0.0%
Value $26.67M Shares 279,358 Share Price $95.48 * Est. Cost/Share $162.63 Unrealized @ Report Date -50.1%
GPN GLOBAL PMTS INC 0.0%
Value $26.43M Shares 329,670 Share Price $80.17 * Est. Cost/Share $115.04 Unrealized @ Report Date -31.8%
DT DYNATRACE INC 0.0%
Value $26.16M Shares 474,108 Share Price $55.19 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.15M Shares 172,576 Share Price $151.53 * Est. Cost/Share $94.79 Unrealized @ Report Date +45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.12M Shares 271,420 Share Price $96.23 Est. Cost/Share $77.48 Unrealized @ Report Date +26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.03M Shares 693,031 Share Price $37.56 Est. Cost/Share $26.41 Unrealized @ Report Date +41.3%
STLD STEEL DYNAMICS INC 0.0%
Value $25.87M Shares 201,900 Share Price $128.13 Est. Cost/Share $106.80 Unrealized @ Report Date +18.3%
F FORD MTR CO 0.0%
Value $25.85M Shares 2,384,130 Share Price $10.84 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.0%
Value $25.61M Shares 104,700 Share Price $244.57 Est. Cost/Share $287.50 Unrealized @ Report Date -14.2%
NUE NUCOR CORP 0.0%
Value $25.4M Shares 195,763 Share Price $129.75 * Est. Cost/Share $97.64 Unrealized @ Report Date +18.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $25.3M Shares 220,917 Share Price $114.54 * Est. Cost/Share $133.29 Unrealized @ Report Date -26.4%
TOL TOLL BROTHERS INC 0.0%
Value $25.29M Shares 221,108 Share Price $114.38 * Est. Cost/Share $79.05 Unrealized @ Report Date +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.16M Shares 1,500,598 Share Price $16.77 * Est. Cost/Share $11.21 Unrealized @ Report Date +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value $25.08M Shares 53,542 Share Price $468.44 * Est. Cost/Share $363.61 Unrealized @ Report Date +13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.97M Shares 691,795 Share Price $36.09 Est. Cost/Share $32.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.96M Shares 404,685 Share Price $61.69 Est. Cost/Share $68.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.96M Shares 320,340 Share Price $77.91 * Est. Cost/Share $82.46 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.76M Shares 161,261 Share Price $153.53 * Est. Cost/Share $83.55 Unrealized @ Report Date +69.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.73M Shares 600,380 Share Price $41.18 * Est. Cost/Share $21.11 Unrealized @ Report Date +73.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.45M Shares 1,396,683 Share Price $17.50 * Est. Cost/Share $21.82 Unrealized @ Report Date -22.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $24.16M Shares 430,241 Share Price $56.15 * Est. Cost/Share $24.74 Unrealized @ Report Date +104.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.09M Shares 48,107 Share Price $500.70 * Est. Cost/Share $275.15 Unrealized @ Report Date +76.7%
UDR UDR INC 0.0%
Value $24.05M Shares 589,171 Share Price $40.82 Est. Cost/Share $33.24 Unrealized @ Report Date +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24M Shares 454,228 Share Price $52.84 * Est. Cost/Share $49.48 Unrealized @ Report Date -3.9%
KGC KINROSS GOLD CORP 0.0%
Value $23.62M Shares 1,513,730 Share Price $15.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +212.1%
D DOMINION ENERGY INC 0.0%
Value $23.53M Shares 415,993 Share Price $56.56 * Est. Cost/Share $48.36 Unrealized @ Report Date +9.9%
CPT CAMDEN PPTY TR 0.0%
Value $23.41M Shares 207,751 Share Price $112.68 Est. Cost/Share $90.87 Unrealized @ Report Date +23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.37M Shares 255,810 Share Price $91.34 * Est. Cost/Share $109.99 Unrealized @ Report Date -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23.08M Shares 629,540 Share Price $36.67 Est. Cost/Share $33.20 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $23.08M Shares 210,045 Share Price $109.87 Est. Cost/Share $92.40 Unrealized @ Report Date +19.0%
DOV DOVER CORP 0.0%
Value $23.07M Shares 125,830 Share Price $183.37 * Est. Cost/Share $95.74 Unrealized @ Report Date +80.4%
FOXA FOX CORP 0.0%
Value $22.91M Shares 408,331 Share Price $56.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +61.2%
HOLX HOLOGIC INC 0.0%
Value $22.9M Shares 351,042 Share Price $65.24 * Est. Cost/Share $58.59 Unrealized @ Report Date +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $22.76M Shares 152,734 Share Price $148.99 * Est. Cost/Share $78.83 Unrealized @ Report Date +78.7%
PNR PENTAIR PLC 0.0%
Value $22.71M Shares 221,095 Share Price $102.73 * Est. Cost/Share $69.69 Unrealized @ Report Date +33.3%
— ANSYS INC 0.0%
Value $22.57M Shares 64,235 Share Price $351.44 Est. Cost/Share $240.46 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $22.46M Shares 295,202 Share Price $76.10 * Est. Cost/Share $57.27 Unrealized @ Report Date +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.22M Shares 136,448 Share Price $162.88 * Est. Cost/Share $163.13 Unrealized @ Report Date +8.3%
OC OWENS CORNING NEW 0.0%
Value $22.2M Shares 161,258 Share Price $137.69 Est. Cost/Share $107.94 Unrealized @ Report Date +27.9%
PATH UIPATH INC 0.0%
Value $22.17M Shares 1,732,925 Share Price $12.79 * Est. Cost/Share $22.97 Unrealized @ Report Date -47.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22.12M Shares 860,250 Share Price $25.71 Est. Cost/Share $28.31 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.11M Shares 939,521 Share Price $23.53 * Est. Cost/Share $14.95 Unrealized @ Report Date +37.7%
OMC OMNICOM GROUP INC 0.0%
Value $22.07M Shares 306,390 Share Price $72.04 Est. Cost/Share $63.24 Unrealized @ Report Date +13.8%
RS RELIANCE INC 0.0%
Value $22.07M Shares 70,271 Share Price $314.08 * Est. Cost/Share $209.73 Unrealized @ Report Date +40.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $22M Shares 75,340 Share Price $292.05 * Est. Cost/Share $157.62 Unrealized @ Report Date +72.8%
IQV IQVIA HLDGS INC 0.0%
Value $21.98M Shares 139,335 Share Price $157.75 * Est. Cost/Share $139.72 Unrealized @ Report Date +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.74M Shares 464,914 Share Price $46.75 Est. Cost/Share $46.98 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $21.53M Shares 765,089 Share Price $28.14 * Est. Cost/Share $27.26 Unrealized @ Report Date -21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.52M Shares 131,593 Share Price $163.50 * Est. Cost/Share $118.62 Unrealized @ Report Date +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.33M Shares 380,075 Share Price $56.12 * Est. Cost/Share $35.59 Unrealized @ Report Date +54.4%
XEL XCEL ENERGY INC 0.0%
Value $21.32M Shares 312,782 Share Price $68.16 Est. Cost/Share $34.29 Unrealized @ Report Date +97.8%
FNV FRANCO NEV CORP 0.0%
Value $21.27M Shares 132,995 Share Price $159.95 * Est. Cost/Share $81.25 Unrealized @ Report Date +103.4%
TTD THE TRADE DESK INC 0.0%
Value $21.26M Shares 294,912 Share Price $72.10 * Est. Cost/Share $72.75 Unrealized @ Report Date -12.2%
DLTR DOLLAR TREE INC 0.0%
Value $21.25M Shares 214,258 Share Price $99.19 * Est. Cost/Share $97.06 Unrealized @ Report Date -11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.09M Shares 1,372,047 Share Price $15.37 * Est. Cost/Share $13.73 Unrealized @ Report Date +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $21.08M Shares 389,355 Share Price $54.14 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20.98M Shares 366,914 Share Price $57.19 Est. Cost/Share $46.94 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $20.85M Shares 99,190 Share Price $210.16 * Est. Cost/Share $261.44 Unrealized @ Report Date -29.3%
QLYS QUALYS INC 0.0%
Value $20.81M Shares 145,711 Share Price $142.80 * Est. Cost/Share $122.69 Unrealized @ Report Date +7.9%
CUBE CUBESMART 0.0%
Value $20.79M Shares 488,864 Share Price $42.52 Est. Cost/Share $39.69 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $20.72M Shares 235,129 Share Price $88.11 * Est. Cost/Share $79.45 Unrealized @ Report Date +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.57M Shares 37,443 Share Price $549.42 * Est. Cost/Share $244.06 Unrealized @ Report Date +115.8%
CLX CLOROX CO DEL 0.0%
Value $20.48M Shares 170,282 Share Price $120.27 * Est. Cost/Share $125.50 Unrealized @ Report Date +3.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.44M Shares 261,797 Share Price $78.09 Est. Cost/Share $113.22 Unrealized @ Report Date -31.7%
PKG PACKAGING CORP AMER 0.0%
Value $20.35M Shares 107,918 Share Price $188.59 Est. Cost/Share $128.09 Unrealized @ Report Date +45.0%
LNG CHENIERE ENERGY INC 0.0%
Value $20.32M Shares 83,370 Share Price $243.68 * Est. Cost/Share $175.74 Unrealized @ Report Date +31.8%
ETR ENTERGY CORP NEW 0.0%
Value $20.22M Shares 243,243 Share Price $83.14 * Est. Cost/Share $55.89 Unrealized @ Report Date +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.2M Shares 176,647 Share Price $114.37 * Est. Cost/Share $91.83 Unrealized @ Report Date +20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.16M Shares 384,246 Share Price $52.46 * Est. Cost/Share $56.00 Unrealized @ Report Date -22.4%
MKC MCCORMICK & CO INC 0.0%
Value $20.14M Shares 265,499 Share Price $75.87 * Est. Cost/Share $66.75 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.11M Shares 80,026 Share Price $251.26 * Est. Cost/Share $200.23 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $20.09M Shares 497,567 Share Price $40.38 * Est. Cost/Share $22.52 Unrealized @ Report Date +71.4%
IEX IDEX CORP 0.0%
Value $19.92M Shares 113,297 Share Price $175.86 Est. Cost/Share $161.00 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.73M Shares 68,569 Share Price $287.72 * Est. Cost/Share $227.77 Unrealized @ Report Date +31.2%
MKL MARKEL GROUP INC 0.0%
Value $19.58M Shares 9,795 Share Price $1999.18 * Est. Cost/Share $762.14 Unrealized @ Report Date +146.0%
GEN GEN DIGITAL INC 0.0%
Value $19.55M Shares 664,468 Share Price $29.43 * Est. Cost/Share $18.49 Unrealized @ Report Date +46.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $19.54M Shares 116,882 Share Price $167.17 Est. Cost/Share $138.49 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $19.29M Shares 170,730 Share Price $112.96 * Est. Cost/Share $70.93 Unrealized @ Report Date +45.3%
WRB BERKLEY W R CORP 0.0%
Value $19.19M Shares 260,876 Share Price $73.57 * Est. Cost/Share $45.06 Unrealized @ Report Date +55.2%
NICE NICE LTD 0.0%
Value $19.11M Shares 113,154 Share Price $168.85 Est. Cost/Share $180.19 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $19.07M Shares 346,880 Share Price $54.97 * Est. Cost/Share $33.21 Unrealized @ Report Date +58.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.93M Shares 112,094 Share Price $168.87 * Est. Cost/Share $130.61 Unrealized @ Report Date +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.89M Shares 181,131 Share Price $104.31 Est. Cost/Share $51.22 Unrealized @ Report Date +103.5%
BRO BROWN & BROWN INC 0.0%
Value $18.86M Shares 169,865 Share Price $111.00 Est. Cost/Share $52.89 Unrealized @ Report Date +111.6%
ROL ROLLINS INC 0.0%
Value $18.82M Shares 333,068 Share Price $56.50 Est. Cost/Share $39.43 Unrealized @ Report Date +41.3%
GIB CGI INC 0.0%
Value $18.79M Shares 179,558 Share Price $104.62 Est. Cost/Share $77.37 Unrealized @ Report Date +35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.52M Shares 948,569 Share Price $19.52 Est. Cost/Share $12.11 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.5M Shares 232,618 Share Price $79.55 * Est. Cost/Share $46.78 Unrealized @ Report Date +59.9%
BAX BAXTER INTL INC 0.0%
Value $18.5M Shares 610,172 Share Price $30.31 Est. Cost/Share $55.11 Unrealized @ Report Date -45.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.48M Shares 519,362 Share Price $35.58 Est. Cost/Share $48.32 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.36M Shares 704,778 Share Price $26.05 Est. Cost/Share $22.02 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $18.18M Shares 83,310 Share Price $218.19 * Est. Cost/Share $96.74 Unrealized @ Report Date +67.4%
CVLT COMMVAULT SYS INC 0.0%
Value $18.05M Shares 103,655 Share Price $174.16 Est. Cost/Share $95.70 Unrealized @ Report Date +78.4%
FSLR FIRST SOLAR INC 0.0%
Value $17.68M Shares 106,718 Share Price $165.66 * Est. Cost/Share $146.26 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.0%
Value $17.67M Shares 183,871 Share Price $96.11 Est. Cost/Share $73.41 Unrealized @ Report Date +29.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.67M Shares 47,053 Share Price $375.53 * Est. Cost/Share $209.01 Unrealized @ Report Date +67.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.43M Shares 616,729 Share Price $28.27 * Est. Cost/Share $18.70 Unrealized @ Report Date +38.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.34M Shares 387,423 Share Price $44.75 Est. Cost/Share $43.18 Unrealized @ Report Date +3.5%
ADC AGREE RLTY CORP 0.0%
Value $17.23M Shares 235,833 Share Price $73.07 Est. Cost/Share $66.76 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.04M Shares 184,949 Share Price $92.13 * Est. Cost/Share $65.94 Unrealized @ Report Date +27.3%
HUBB HUBBELL INC 0.0%
Value $16.98M Shares 41,562 Share Price $408.45 * Est. Cost/Share $224.41 Unrealized @ Report Date +63.8%
PSTG PURE STORAGE INC 0.0%
Value $16.97M Shares 294,479 Share Price $57.61 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.88M Shares 28,435 Share Price $593.56 * Est. Cost/Share $380.70 Unrealized @ Report Date +48.8%
NTR NUTRIEN LTD 0.0%
Value $16.87M Shares 290,647 Share Price $58.04 * Est. Cost/Share $50.41 Unrealized @ Report Date +11.0%
BEKE KE HLDGS INC 0.0%
Value $16.85M Shares 949,075 Share Price $17.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16.76M Shares 93,796 Share Price $178.73 * Est. Cost/Share $163.82 Unrealized @ Report Date +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.75M Shares 76,467 Share Price $219.07 * Est. Cost/Share $236.28 Unrealized @ Report Date -9.7%
CSL CARLISLE COS INC 0.0%
Value $16.66M Shares 44,587 Share Price $373.74 Est. Cost/Share $277.62 Unrealized @ Report Date +32.4%
LEN LENNAR CORP 0.0%
Value $16.61M Shares 149,895 Share Price $110.80 * Est. Cost/Share $73.35 Unrealized @ Report Date +46.3%
BIIB BIOGEN INC 0.0%
Value $16.46M Shares 130,933 Share Price $125.71 Est. Cost/Share $274.06 Unrealized @ Report Date -54.5%
MAS MASCO CORP 0.0%
Value $16.42M Shares 254,922 Share Price $64.42 * Est. Cost/Share $48.89 Unrealized @ Report Date +27.2%
NNN NNN REIT INC 0.0%
Value $16.42M Shares 380,190 Share Price $43.20 Est. Cost/Share $42.87 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.24M Shares 13,810 Share Price $1175.67 * Est. Cost/Share $782.98 Unrealized @ Report Date +42.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.14M Shares 117,399 Share Price $137.51 Est. Cost/Share $115.28 Unrealized @ Report Date +18.1%
WAT WATERS CORP 0.0%
Value $16.01M Shares 45,770 Share Price $349.77 Est. Cost/Share $204.64 Unrealized @ Report Date +68.0%
SNA SNAP ON INC 0.0%
Value $15.8M Shares 50,737 Share Price $311.37 Est. Cost/Share $161.58 Unrealized @ Report Date +93.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.76M Shares 246,018 Share Price $64.04 * Est. Cost/Share $44.94 Unrealized @ Report Date +5.6%
STAG STAG INDL INC 0.0%
Value $15.28M Shares 421,142 Share Price $36.29 Est. Cost/Share $34.41 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $15.12M Shares 447,870 Share Price $33.77 * Est. Cost/Share $41.34 Unrealized @ Report Date -21.5%
ENTG ENTEGRIS INC 0.0%
Value $15.12M Shares 187,334 Share Price $80.68 * Est. Cost/Share $108.43 Unrealized @ Report Date -30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.83M Shares 201,294 Share Price $73.65 Est. Cost/Share $101.42 Unrealized @ Report Date -26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.81M Shares 398,459 Share Price $37.17 * Est. Cost/Share $46.00 Unrealized @ Report Date -15.3%
BALL BALL CORP 0.0%
Value $14.76M Shares 262,966 Share Price $56.14 * Est. Cost/Share $63.54 Unrealized @ Report Date -18.6%
NRG NRG ENERGY INC 0.0%
Value $14.74M Shares 91,746 Share Price $160.67 * Est. Cost/Share $42.83 Unrealized @ Report Date +205.8%
TRNO TERRENO RLTY CORP 0.0%
Value $14.69M Shares 261,880 Share Price $56.10 Est. Cost/Share $57.87 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $14.63M Shares 42,988 Share Price $340.40 Est. Cost/Share $239.63 Unrealized @ Report Date +43.4%
PTC PTC INC 0.0%
Value $14.56M Shares 84,405 Share Price $172.51 * Est. Cost/Share $112.75 Unrealized @ Report Date +42.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.56M Shares 141,162 Share Price $103.13 * Est. Cost/Share $141.53 Unrealized @ Report Date -21.8%
GPC GENUINE PARTS CO 0.0%
Value $14.4M Shares 118,548 Share Price $121.44 * Est. Cost/Share $115.91 Unrealized @ Report Date +1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.34M Shares 297,952 Share Price $48.14 Est. Cost/Share $42.73 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.32M Shares 60,819 Share Price $235.49 * Est. Cost/Share $156.32 Unrealized @ Report Date +37.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.27M Shares 144,707 Share Price $98.63 Est. Cost/Share $86.49 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.25M Shares 215,657 Share Price $66.09 Est. Cost/Share $57.47 Unrealized @ Report Date +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.25M Shares 27,803 Share Price $512.57 * Est. Cost/Share $318.91 Unrealized @ Report Date +51.3%
DTE DTE ENERGY CO 0.0%
Value $14.21M Shares 107,140 Share Price $132.60 Est. Cost/Share $80.10 Unrealized @ Report Date +63.9%
CTRE CARETRUST REIT INC 0.0%
Value $14.2M Shares 464,071 Share Price $30.60 Est. Cost/Share $22.08 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14.14M Shares 274,876 Share Price $51.46 * Est. Cost/Share $31.62 Unrealized @ Report Date +33.2%
FIX COMFORT SYS USA INC 0.0%
Value $14.14M Shares 26,371 Share Price $536.23 * Est. Cost/Share $130.87 Unrealized @ Report Date +232.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.1M Shares 81,358 Share Price $173.25 * Est. Cost/Share $99.35 Unrealized @ Report Date +56.3%
ACI ALBERTSONS COS INC 0.0%
Value $14.09M Shares 654,138 Share Price $21.53 Est. Cost/Share $20.01 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR 0.0%
Value $14.08M Shares 367,914 Share Price $38.27 Est. Cost/Share $44.55 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $13.86M Shares 545,635 Share Price $25.41 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.86M Shares 59,554 Share Price $232.71 * Est. Cost/Share $171.21 Unrealized @ Report Date +38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.62M Shares 170,907 Share Price $79.72 * Est. Cost/Share $74.32 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.31M Shares 41,653 Share Price $319.57 * Est. Cost/Share $166.34 Unrealized @ Report Date +67.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.16M Shares 302,160 Share Price $43.55 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.6%
FSLY FASTLY INC 0.0%
Value $13.13M Shares 1,859,146 Share Price $7.06 * Est. Cost/Share $14.91 Unrealized @ Report Date -55.0%
DOW DOW INC 0.0%
Value $13.12M Shares 494,840 Share Price $26.51 * Est. Cost/Share $38.33 Unrealized @ Report Date -27.5%
TSN TYSON FOODS INC 0.0%
Value $13.05M Shares 233,014 Share Price $55.99 Est. Cost/Share $64.10 Unrealized @ Report Date -12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.96M Shares 78,654 Share Price $164.72 Est. Cost/Share $28.36 Unrealized @ Report Date +476.1%
FE FIRSTENERGY CORP 0.0%
Value $12.95M Shares 321,302 Share Price $40.30 Est. Cost/Share $28.17 Unrealized @ Report Date +43.0%
EQT EQT CORP 0.0%
Value $12.93M Shares 221,622 Share Price $58.36 * Est. Cost/Share $32.28 Unrealized @ Report Date +66.0%
FTV FORTIVE CORP 0.0%
Value $12.86M Shares 246,345 Share Price $52.21 Est. Cost/Share $44.20 Unrealized @ Report Date +18.1%
IBB ISHARES TR 0.0%
Value $12.8M Shares 100,936 Share Price $126.79 Est. Cost/Share $149.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.77M Shares 401,045 Share Price $31.84 Est. Cost/Share $31.77 Unrealized @ Report Date -1.7%
PPL PPL CORP 0.0%
Value $12.71M Shares 375,071 Share Price $33.90 Est. Cost/Share $24.62 Unrealized @ Report Date +38.3%
MGA MAGNA INTL INC 0.0%
Value $12.59M Shares 327,697 Share Price $38.42 * Est. Cost/Share $37.88 Unrealized @ Report Date -8.4%
TECK TECK RESOURCES LTD 0.0%
Value $12.57M Shares 311,346 Share Price $40.39 * Est. Cost/Share $33.73 Unrealized @ Report Date +7.1%
KEY KEYCORP 0.0%
Value $12.57M Shares 720,991 Share Price $17.43 * Est. Cost/Share $11.67 Unrealized @ Report Date +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $12.51M Shares 610,946 Share Price $20.48 * Est. Cost/Share $26.35 Unrealized @ Report Date -14.8%
CMS CMS ENERGY CORP 0.0%
Value $12.35M Shares 178,113 Share Price $69.34 Est. Cost/Share $36.80 Unrealized @ Report Date +90.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12.29M Shares 69,817 Share Price $176.03 * Est. Cost/Share $51.82 Unrealized @ Report Date +190.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.18M Shares 27,013 Share Price $450.97 * Est. Cost/Share $347.25 Unrealized @ Report Date +33.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.05M Shares 799,286 Share Price $15.08 Est. Cost/Share $12.09 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.04M Shares 67,630 Share Price $177.97 Est. Cost/Share $111.87 Unrealized @ Report Date +58.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12M Shares 376,358 Share Price $31.88 Est. Cost/Share $24.95 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $12M Shares 243,872 Share Price $49.19 * Est. Cost/Share $45.34 Unrealized @ Report Date +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.95M Shares 11,294 Share Price $1057.91 * Est. Cost/Share $215.29 Unrealized @ Report Date +89.0%
NWSA NEWS CORP NEW 0.0%
Value $11.89M Shares 399,605 Share Price $29.75 * Est. Cost/Share $20.56 Unrealized @ Report Date +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.84M Shares 42,832 Share Price $276.48 * Est. Cost/Share $46.81 Unrealized @ Report Date +364.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.74M Shares 112,541 Share Price $104.35 * Est. Cost/Share $100.27 Unrealized @ Report Date +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value $11.72M Shares 23,976 Share Price $488.78 * Est. Cost/Share $155.86 Unrealized @ Report Date +152.9%
PODD INSULET CORP 0.0%
Value $11.23M Shares 35,706 Share Price $314.48 * Est. Cost/Share $220.50 Unrealized @ Report Date +30.9%
KRG KITE RLTY GROUP TR 0.0%
Value $11.21M Shares 494,672 Share Price $22.67 Est. Cost/Share $21.08 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.17M Shares 48,263 Share Price $231.42 Est. Cost/Share $237.37 Unrealized @ Report Date -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $11.14M Shares 21,829 Share Price $510.28 * Est. Cost/Share $207.65 Unrealized @ Report Date +121.2%
CUZ COUSINS PPTYS INC 0.0%
Value $11.03M Shares 367,389 Share Price $30.02 Est. Cost/Share $32.56 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $10.93M Shares 246,800 Share Price $44.29 * Est. Cost/Share $19.56 Unrealized @ Report Date +101.0%
VRNS VARONIS SYS INC 0.0%
Value $10.63M Shares 209,656 Share Price $50.72 * Est. Cost/Share $39.41 Unrealized @ Report Date +15.4%
XPO XPO INC 0.0%
Value $10.58M Shares 83,673 Share Price $126.48 * Est. Cost/Share $54.69 Unrealized @ Report Date +105.1%
MAC MACERICH CO 0.0%
Value $10.49M Shares 648,125 Share Price $16.19 Est. Cost/Share $24.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.47M Shares 59,642 Share Price $175.51 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
HTHT H WORLD GROUP LTD 0.0%
Value $10.45M Shares 307,720 Share Price $33.96 Est. Cost/Share $38.99 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $10.4M Shares 1,194,890 Share Price $8.71 * Est. Cost/Share $19.83 Unrealized @ Report Date -58.1%
USFD US FOODS HLDG CORP 0.0%
Value $10.38M Shares 134,851 Share Price $77.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +80.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.37M Shares 102,692 Share Price $101.02 * Est. Cost/Share $52.64 Unrealized @ Report Date +64.8%
AMGN AMGEN INC 0.0%
Value $10.36M Shares 37,042 Share Price $279.76 Est. Cost/Share $235.94 Unrealized @ Report Date +17.7%
UNM UNUM GROUP 0.0%
Value $10.34M Shares 127,913 Share Price $80.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +161.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.21M Shares 5,211 Share Price $1959.70 * Est. Cost/Share $1492.90 Unrealized @ Report Date +21.2%
BCE BCE INC 0.0%
Value $10.16M Shares 458,614 Share Price $22.15 * Est. Cost/Share $27.30 Unrealized @ Report Date -22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.1M Shares 602,423 Share Price $16.76 Est. Cost/Share $15.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $10.1M Shares 102,692 Share Price $98.30 * Est. Cost/Share $99.82 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL 0.0%
Value $10.09M Shares 123,874 Share Price $81.48 * Est. Cost/Share $53.33 Unrealized @ Report Date +46.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.08M Shares 148,093 Share Price $68.07 * Est. Cost/Share $32.58 Unrealized @ Report Date +93.1%
ARCC ARES CAPITAL CORP 0.0%
Value $10.08M Shares 458,074 Share Price $22.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.01M Shares 318,425 Share Price $31.42 * Est. Cost/Share $25.60 Unrealized @ Report Date +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.947M Shares 55,161 Share Price $180.33 * Est. Cost/Share $143.83 Unrealized @ Report Date +22.4%
HLNE HAMILTON LANE INC 0.0%
Value $9.898M Shares 69,608 Share Price $142.20 * Est. Cost/Share $104.88 Unrealized @ Report Date +43.7%
ATR APTARGROUP INC 0.0%
Value $9.872M Shares 63,058 Share Price $156.55 * Est. Cost/Share $108.67 Unrealized @ Report Date +37.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.829M Shares 62,205 Share Price $158.01 * Est. Cost/Share $100.32 Unrealized @ Report Date +46.4%
— AMCOR PLC 0.0%
Value $9.77M Shares 1,063,097 Share Price $9.19 Est. Cost/Share $8.75 Unrealized @ Report Date +4.5%
BOX BOX INC 0.0%
Value $9.729M Shares 284,901 Share Price $34.15 * Est. Cost/Share $23.71 Unrealized @ Report Date +38.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.714M Shares 167,656 Share Price $57.94 * Est. Cost/Share $63.18 Unrealized @ Report Date -13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.682M Shares 51,634 Share Price $187.51 * Est. Cost/Share $90.17 Unrealized @ Report Date +96.9%
LKQ LKQ CORP 0.0%
Value $9.638M Shares 260,117 Share Price $37.05 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.633M Shares 46,430 Share Price $207.47 * Est. Cost/Share $145.49 Unrealized @ Report Date +31.4%
— MR COOPER GROUP INC 0.0%
Value $9.628M Shares 64,531 Share Price $149.20 Est. Cost/Share $43.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.618M Shares 218,055 Share Price $44.11 * Est. Cost/Share $20.98 Unrealized @ Report Date +90.5%
TPR TAPESTRY INC 0.0%
Value $9.604M Shares 109,247 Share Price $87.91 * Est. Cost/Share $35.49 Unrealized @ Report Date +111.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.6M Shares 52,993 Share Price $181.16 * Est. Cost/Share $167.68 Unrealized @ Report Date +11.9%
SPSC SPS COMM INC 0.0%
Value $9.587M Shares 70,421 Share Price $136.14 Est. Cost/Share $125.00 Unrealized @ Report Date +10.9%
BWA BORGWARNER INC 0.0%
Value $9.587M Shares 286,338 Share Price $33.48 * Est. Cost/Share $32.94 Unrealized @ Report Date -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.536M Shares 30,883 Share Price $308.78 * Est. Cost/Share $279.73 Unrealized @ Report Date -2.9%
NTNX NUTANIX INC 0.0%
Value $9.498M Shares 124,066 Share Price $76.56 * Est. Cost/Share $46.34 Unrealized @ Report Date +55.3%
SKT TANGER INC 0.0%
Value $9.486M Shares 309,961 Share Price $30.60 Est. Cost/Share $23.04 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.455M Shares 47,768 Share Price $197.94 * Est. Cost/Share $101.22 Unrealized @ Report Date +80.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.449M Shares 75,136 Share Price $125.76 * Est. Cost/Share $108.28 Unrealized @ Report Date +5.9%
SF STIFEL FINL CORP 0.0%
Value $9.43M Shares 90,822 Share Price $103.83 * Est. Cost/Share $53.56 Unrealized @ Report Date +70.1%
CCK CROWN HLDGS INC 0.0%
Value $9.416M Shares 91,402 Share Price $103.02 * Est. Cost/Share $84.68 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.415M Shares 31,594 Share Price $298.00 * Est. Cost/Share $227.04 Unrealized @ Report Date +38.3%
LII LENNOX INTL INC 0.0%
Value $9.328M Shares 16,272 Share Price $573.25 * Est. Cost/Share $356.18 Unrealized @ Report Date +55.7%
NDSN NORDSON CORP 0.0%
Value $9.316M Shares 43,414 Share Price $214.59 * Est. Cost/Share $178.20 Unrealized @ Report Date +10.5%
KRC KILROY RLTY CORP 0.0%
Value $9.302M Shares 271,090 Share Price $34.31 Est. Cost/Share $52.21 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.287M Shares 46,826 Share Price $198.33 Est. Cost/Share $121.75 Unrealized @ Report Date +60.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.188M Shares 249,935 Share Price $36.76 Est. Cost/Share $28.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.126M Shares 74,419 Share Price $122.63 * Est. Cost/Share $57.86 Unrealized @ Report Date +96.5%
APPF APPFOLIO INC 0.0%
Value $9.092M Shares 39,519 Share Price $230.07 * Est. Cost/Share $162.61 Unrealized @ Report Date +34.0%
BMI BADGER METER INC 0.0%
Value $9.022M Shares 36,771 Share Price $245.36 * Est. Cost/Share $97.05 Unrealized @ Report Date +132.2%
BF/B BROWN FORMAN CORP 0.0%
Value $9.012M Shares 334,460 Share Price $26.94 * Est. Cost/Share $46.72 Unrealized @ Report Date -32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.988M Shares 83,250 Share Price $107.96 * Est. Cost/Share $50.98 Unrealized @ Report Date +123.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.978M Shares 303,132 Share Price $29.62 * Est. Cost/Share $45.32 Unrealized @ Report Date -42.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.973M Shares 163,261 Share Price $54.96 * Est. Cost/Share $83.74 Unrealized @ Report Date -29.7%
HRL HORMEL FOODS CORP 0.0%
Value $8.968M Shares 296,289 Share Price $30.27 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.4%
RPD RAPID7 INC 0.0%
Value $8.955M Shares 387,483 Share Price $23.11 * Est. Cost/Share $48.27 Unrealized @ Report Date -50.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.932M Shares 36,735 Share Price $243.15 Est. Cost/Share $175.08 Unrealized @ Report Date +38.4%
APG API GROUP CORP 0.0%
Value $8.881M Shares 173,866 Share Price $51.08 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.5%
INCY INCYTE CORP 0.0%
Value $8.827M Shares 129,424 Share Price $68.20 * Est. Cost/Share $79.16 Unrealized @ Report Date -20.0%
APPN APPIAN CORP 0.0%
Value $8.791M Shares 294,711 Share Price $29.83 Est. Cost/Share $47.85 Unrealized @ Report Date -37.2%
DBX DROPBOX INC 0.0%
Value $8.765M Shares 306,611 Share Price $28.59 Est. Cost/Share $23.07 Unrealized @ Report Date +22.7%
ARMK ARAMARK 0.0%
Value $8.758M Shares 209,061 Share Price $41.89 * Est. Cost/Share $26.38 Unrealized @ Report Date +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $8.757M Shares 19,577 Share Price $447.31 * Est. Cost/Share $289.16 Unrealized @ Report Date +50.2%
TU TELUS CORPORATION 0.0%
Value $8.586M Shares 534,561 Share Price $16.06 * Est. Cost/Share $18.71 Unrealized @ Report Date -17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.566M Shares 67,795 Share Price $126.35 * Est. Cost/Share $86.10 Unrealized @ Report Date +38.8%
FMC FMC CORP 0.0%
Value $8.559M Shares 205,005 Share Price $41.75 * Est. Cost/Share $55.70 Unrealized @ Report Date -31.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.536M Shares 482,220 Share Price $17.70 Est. Cost/Share $19.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.526M Shares 104,784 Share Price $81.37 * Est. Cost/Share $46.39 Unrealized @ Report Date +54.6%
WWD WOODWARD INC 0.0%
Value $8.52M Shares 34,789 Share Price $244.90 * Est. Cost/Share $116.59 Unrealized @ Report Date +74.8%
AL AIR LEASE CORP 0.0%
Value $8.445M Shares 144,340 Share Price $58.51 * Est. Cost/Share $40.85 Unrealized @ Report Date +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.404M Shares 112,675 Share Price $74.59 * Est. Cost/Share $89.53 Unrealized @ Report Date -27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.403M Shares 101,344 Share Price $82.92 * Est. Cost/Share $58.79 Unrealized @ Report Date +33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.396M Shares 270,041 Share Price $31.09 Est. Cost/Share $35.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.383M Shares 46,432 Share Price $180.54 * Est. Cost/Share $38.02 Unrealized @ Report Date +312.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.222M Shares 715,475 Share Price $11.49 Est. Cost/Share $49.71 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.213M Shares 57,555 Share Price $142.70 Est. Cost/Share $109.24 Unrealized @ Report Date +29.7%
BL BLACKLINE INC 0.0%
Value $8.188M Shares 144,647 Share Price $56.61 * Est. Cost/Share $68.85 Unrealized @ Report Date -25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.181M Shares 85,189 Share Price $96.03 * Est. Cost/Share $73.81 Unrealized @ Report Date +25.2%
ALLY ALLY FINL INC 0.0%
Value $8.14M Shares 208,785 Share Price $38.99 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.123M Shares 216,810 Share Price $37.47 * Est. Cost/Share $24.84 Unrealized @ Report Date +44.5%
ALLE ALLEGION PLC 0.0%
Value $8.1M Shares 56,145 Share Price $144.27 * Est. Cost/Share $86.78 Unrealized @ Report Date +57.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.098M Shares 263,981 Share Price $30.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -11.5%
FUTU FUTU HLDGS LTD 0.0%
Value $8.095M Shares 65,551 Share Price $123.49 Est. Cost/Share $89.56 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.091M Shares 381,445 Share Price $21.21 * Est. Cost/Share $15.17 Unrealized @ Report Date +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.056M Shares 424,525 Share Price $18.98 * Est. Cost/Share $5.86 Unrealized @ Report Date +193.0%
WCC WESCO INTL INC 0.0%
Value $8.046M Shares 43,369 Share Price $185.52 * Est. Cost/Share $136.03 Unrealized @ Report Date +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.001M Shares 68,501 Share Price $116.80 Est. Cost/Share $63.14 Unrealized @ Report Date +82.7%
KD KYNDRYL HLDGS INC 0.0%
Value $7.95M Shares 189,288 Share Price $42.00 * Est. Cost/Share $20.47 Unrealized @ Report Date +76.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.88M Shares 16,273 Share Price $484.24 * Est. Cost/Share $260.62 Unrealized @ Report Date +78.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.878M Shares 68,533 Share Price $114.95 * Est. Cost/Share $112.01 Unrealized @ Report Date -0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.787M Shares 468,287 Share Price $16.63 Est. Cost/Share $28.91 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7.766M Shares 112,579 Share Price $68.98 * Est. Cost/Share $44.84 Unrealized @ Report Date +46.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.745M Shares 33,489 Share Price $231.27 * Est. Cost/Share $123.51 Unrealized @ Report Date +77.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.742M Shares 351,614 Share Price $22.02 Est. Cost/Share $12.54 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.692M Shares 28,458 Share Price $270.29 * Est. Cost/Share $119.82 Unrealized @ Report Date +82.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.638M Shares 52,578 Share Price $145.27 * Est. Cost/Share $130.04 Unrealized @ Report Date -3.6%
QRVO QORVO INC 0.0%
Value $7.637M Shares 89,941 Share Price $84.91 * Est. Cost/Share $86.18 Unrealized @ Report Date -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.625M Shares 125,948 Share Price $60.54 Est. Cost/Share $42.96 Unrealized @ Report Date +39.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.605M Shares 56,039 Share Price $135.71 * Est. Cost/Share $100.54 Unrealized @ Report Date +15.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.597M Shares 38,455 Share Price $197.56 * Est. Cost/Share $128.70 Unrealized @ Report Date +41.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.545M Shares 41,902 Share Price $180.06 * Est. Cost/Share $107.82 Unrealized @ Report Date +54.5%
ITT ITT INC 0.0%
Value $7.524M Shares 47,958 Share Price $156.89 * Est. Cost/Share $85.85 Unrealized @ Report Date +65.9%
TAL TAL EDUCATION GROUP 0.0%
Value $7.469M Shares 729,800 Share Price $10.23 Est. Cost/Share $9.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.418M Shares 28,974 Share Price $256.02 * Est. Cost/Share $170.13 Unrealized @ Report Date +34.7%
POOL POOL CORP 0.0%
Value $7.413M Shares 25,413 Share Price $291.70 * Est. Cost/Share $289.53 Unrealized @ Report Date +3.3%
LAD LITHIA MTRS INC 0.0%
Value $7.401M Shares 21,911 Share Price $337.78 * Est. Cost/Share $236.65 Unrealized @ Report Date +30.7%
— SOUTHSTATE CORPORATION 0.0%
Value $7.397M Shares 80,318 Share Price $92.10 Est. Cost/Share $76.02 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.379M Shares 100,805 Share Price $73.20 Est. Cost/Share $81.18 Unrealized @ Report Date -8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.347M Shares 45,190 Share Price $162.58 * Est. Cost/Share $89.23 Unrealized @ Report Date +65.7%
RVTY REVVITY INC 0.0%
Value $7.34M Shares 75,822 Share Price $96.81 * Est. Cost/Share $101.81 Unrealized @ Report Date -7.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7.305M Shares 508,345 Share Price $14.37 * Est. Cost/Share $10.54 Unrealized @ Report Date +23.8%
— DAYFORCE INC 0.0%
Value $7.288M Shares 131,542 Share Price $55.40 * Est. Cost/Share $67.25 Unrealized @ Report Date -15.0%
ARGX ARGENX SE 0.0%
Value $7.28M Shares 13,194 Share Price $551.77 Est. Cost/Share $476.21 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.273M Shares 57,061 Share Price $127.46 * Est. Cost/Share $40.61 Unrealized @ Report Date +191.1%
NYT NEW YORK TIMES CO 0.0%
Value $7.269M Shares 129,743 Share Price $56.03 * Est. Cost/Share $31.25 Unrealized @ Report Date +68.1%
VTRS VIATRIS INC 0.0%
Value $7.241M Shares 809,601 Share Price $8.94 * Est. Cost/Share $10.30 Unrealized @ Report Date -20.4%
TTEK TETRA TECH INC NEW 0.0%
Value $7.232M Shares 201,080 Share Price $35.97 * Est. Cost/Share $41.16 Unrealized @ Report Date -19.1%
BILL BILL HOLDINGS INC 0.0%
Value $7.225M Shares 156,139 Share Price $46.27 * Est. Cost/Share $100.66 Unrealized @ Report Date -56.1%
GME GAMESTOP CORP NEW 0.0%
Value $7.224M Shares 296,422 Share Price $24.37 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.206M Shares 131,653 Share Price $54.73 * Est. Cost/Share $27.06 Unrealized @ Report Date +78.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.202M Shares 31,352 Share Price $229.71 Est. Cost/Share $58.36 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.196M Shares 50,067 Share Price $143.73 * Est. Cost/Share $142.91 Unrealized @ Report Date -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.169M Shares 97,599 Share Price $73.45 Est. Cost/Share $24.27 Unrealized @ Report Date +198.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.148M Shares 30,984 Share Price $230.70 * Est. Cost/Share $148.75 Unrealized @ Report Date +17.4%
PRI PRIMERICA INC 0.0%
Value $7.087M Shares 25,872 Share Price $273.93 * Est. Cost/Share $115.23 Unrealized @ Report Date +130.0%
HQY HEALTHEQUITY INC 0.0%
Value $7.013M Shares 66,921 Share Price $104.80 * Est. Cost/Share $57.91 Unrealized @ Report Date +63.7%
MLI MUELLER INDS INC 0.0%
Value $6.969M Shares 87,680 Share Price $79.48 * Est. Cost/Share $33.33 Unrealized @ Report Date +124.8%
WTFC WINTRUST FINL CORP 0.0%
Value $6.967M Shares 56,170 Share Price $124.03 * Est. Cost/Share $108.48 Unrealized @ Report Date +5.7%
ATI ATI INC 0.0%
Value $6.936M Shares 80,294 Share Price $86.38 * Est. Cost/Share $28.01 Unrealized @ Report Date +144.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.933M Shares 48,374 Share Price $143.32 * Est. Cost/Share $74.47 Unrealized @ Report Date +56.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.888M Shares 249,527 Share Price $27.60 Est. Cost/Share $27.10 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.877M Shares 118,082 Share Price $58.24 Est. Cost/Share $49.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.865M Shares 198,291 Share Price $34.62 * Est. Cost/Share $27.67 Unrealized @ Report Date +14.0%
PLNT PLANET FITNESS INC 0.0%
Value $6.861M Shares 62,908 Share Price $109.06 * Est. Cost/Share $70.05 Unrealized @ Report Date +43.0%
PEN PENUMBRA INC 0.0%
Value $6.846M Shares 26,675 Share Price $256.64 * Est. Cost/Share $203.92 Unrealized @ Report Date +33.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.833M Shares 61,906 Share Price $110.38 Est. Cost/Share $74.63 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.828M Shares 20,276 Share Price $336.75 * Est. Cost/Share $185.32 Unrealized @ Report Date +59.7%
AVAV AEROVIRONMENT INC 0.0%
Value $6.827M Shares 23,951 Share Price $285.04 * Est. Cost/Share $91.51 Unrealized @ Report Date +85.0%
ENS ENERSYS 0.0%
Value $6.82M Shares 79,483 Share Price $85.80 Est. Cost/Share $86.06 Unrealized @ Report Date +0.7%
GL GLOBE LIFE INC 0.0%
Value $6.817M Shares 54,772 Share Price $124.46 * Est. Cost/Share $96.54 Unrealized @ Report Date +25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.804M Shares 87,166 Share Price $78.06 * Est. Cost/Share $65.93 Unrealized @ Report Date +7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.785M Shares 35,362 Share Price $191.87 * Est. Cost/Share $91.20 Unrealized @ Report Date +87.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.769M Shares 27,478 Share Price $246.34 * Est. Cost/Share $128.07 Unrealized @ Report Date +75.7%
AVTR AVANTOR INC 0.0%
Value $6.761M Shares 502,475 Share Price $13.46 Est. Cost/Share $28.73 Unrealized @ Report Date -52.4%
FOX FOX CORP 0.0%
Value $6.746M Shares 130,534 Share Price $51.68 * Est. Cost/Share $30.27 Unrealized @ Report Date +60.0%
RBC RBC BEARINGS INC 0.0%
Value $6.714M Shares 17,455 Share Price $384.65 * Est. Cost/Share $235.27 Unrealized @ Report Date +50.1%
DY DYCOM INDS INC 0.0%
Value $6.687M Shares 27,348 Share Price $244.52 * Est. Cost/Share $91.48 Unrealized @ Report Date +115.1%
BLD TOPBUILD CORP 0.0%
Value $6.684M Shares 20,612 Share Price $324.28 * Est. Cost/Share $181.88 Unrealized @ Report Date +63.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.683M Shares 366,347 Share Price $18.24 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.2%
LRN STRIDE INC 0.0%
Value $6.655M Shares 45,828 Share Price $145.22 Est. Cost/Share $40.39 Unrealized @ Report Date +258.1%
DCI DONALDSON INC 0.0%
Value $6.65M Shares 95,836 Share Price $69.39 * Est. Cost/Share $52.44 Unrealized @ Report Date +26.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.64M Shares 293,020 Share Price $22.66 * Est. Cost/Share $22.63 Unrealized @ Report Date -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.616M Shares 164,307 Share Price $40.27 * Est. Cost/Share $30.71 Unrealized @ Report Date +23.3%
ITRI ITRON INC 0.0%
Value $6.589M Shares 50,051 Share Price $131.65 * Est. Cost/Share $74.95 Unrealized @ Report Date +50.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.575M Shares 250,463 Share Price $26.25 Est. Cost/Share $20.19 Unrealized @ Report Date +32.3%
QTWO Q2 HLDGS INC 0.0%
Value $6.531M Shares 69,786 Share Price $93.59 * Est. Cost/Share $74.03 Unrealized @ Report Date +14.0%
NTRA NATERA INC 0.0%
Value $6.523M Shares 38,578 Share Price $169.09 * Est. Cost/Share $106.02 Unrealized @ Report Date +47.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6.501M Shares 42,107 Share Price $154.39 * Est. Cost/Share $72.74 Unrealized @ Report Date +92.6%
ORI OLD REP INTL CORP 0.0%
Value $6.499M Shares 168,980 Share Price $38.46 * Est. Cost/Share $14.36 Unrealized @ Report Date +142.8%
IDCC INTERDIGITAL INC 0.0%
Value $6.486M Shares 28,902 Share Price $224.41 * Est. Cost/Share $69.88 Unrealized @ Report Date +203.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.477M Shares 139,503 Share Price $46.43 * Est. Cost/Share $29.41 Unrealized @ Report Date +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.463M Shares 35,621 Share Price $181.44 Est. Cost/Share $125.18 Unrealized @ Report Date +43.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.395M Shares 215,347 Share Price $29.70 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.359M Shares 111,421 Share Price $57.07 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.2%
MORN MORNINGSTAR INC 0.0%
Value $6.359M Shares 20,256 Share Price $313.93 * Est. Cost/Share $247.00 Unrealized @ Report Date +19.9%
WBS WEBSTER FINL CORP 0.0%
Value $6.356M Shares 116,369 Share Price $54.62 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.5%
BZ KANZHUN LIMITED 0.0%
Value $6.354M Shares 355,713 Share Price $17.86 Est. Cost/Share $13.43 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.354M Shares 1,476,626 Share Price $4.30 Est. Cost/Share $13.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.35M Shares 33,510 Share Price $189.50 * Est. Cost/Share $257.40 Unrealized @ Report Date -31.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.345M Shares 72,587 Share Price $87.41 * Est. Cost/Share $50.63 Unrealized @ Report Date +64.5%
MTG MGIC INVT CORP WIS 0.0%
Value $6.339M Shares 227,534 Share Price $27.86 * Est. Cost/Share $14.84 Unrealized @ Report Date +73.4%
ALV AUTOLIV INC 0.0%
Value $6.331M Shares 56,576 Share Price $111.90 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.4%
CMA COMERICA INC 0.0%
Value $6.329M Shares 106,014 Share Price $59.70 * Est. Cost/Share $48.05 Unrealized @ Report Date +12.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.311M Shares 84,737 Share Price $74.48 * Est. Cost/Share $74.73 Unrealized @ Report Date -3.5%
GKOS GLAUKOS CORP 0.0%
Value $6.29M Shares 60,834 Share Price $103.40 * Est. Cost/Share $62.22 Unrealized @ Report Date +50.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.246M Shares 756,651 Share Price $8.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.245M Shares 535,224 Share Price $11.67 Est. Cost/Share $15.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.244M Shares 292,432 Share Price $21.35 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.232M Shares 119,879 Share Price $51.99 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.6%
CACI CACI INTL INC 0.0%
Value $6.23M Shares 13,055 Share Price $477.21 * Est. Cost/Share $278.36 Unrealized @ Report Date +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.223M Shares 119,513 Share Price $52.07 * Est. Cost/Share $41.43 Unrealized @ Report Date +37.3%
BE BLOOM ENERGY CORP 0.0%
Value $6.216M Shares 260,253 Share Price $23.88 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.6%
TW TRADEWEB MKTS INC 0.0%
Value $6.216M Shares 42,387 Share Price $146.65 * Est. Cost/Share $89.66 Unrealized @ Report Date +55.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.202M Shares 51,080 Share Price $121.42 Est. Cost/Share $90.87 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.194M Shares 230,017 Share Price $26.93 Est. Cost/Share $24.72 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.181M Shares 188,332 Share Price $32.82 * Est. Cost/Share $15.15 Unrealized @ Report Date +101.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.176M Shares 14,145 Share Price $436.62 * Est. Cost/Share $135.00 Unrealized @ Report Date +210.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.159M Shares 47,941 Share Price $128.47 * Est. Cost/Share $99.10 Unrealized @ Report Date +20.8%
TXT TEXTRON INC 0.0%
Value $6.138M Shares 76,390 Share Price $80.35 * Est. Cost/Share $57.57 Unrealized @ Report Date +25.6%
BCPC BALCHEM CORP 0.0%
Value $6.122M Shares 38,424 Share Price $159.33 Est. Cost/Share $112.77 Unrealized @ Report Date +42.9%
AGCO AGCO CORP 0.0%
Value $6.095M Shares 59,043 Share Price $103.23 * Est. Cost/Share $94.94 Unrealized @ Report Date -0.5%
MOS MOSAIC CO NEW 0.0%
Value $6.044M Shares 165,492 Share Price $36.52 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.031M Shares 25,949 Share Price $232.42 * Est. Cost/Share $98.61 Unrealized @ Report Date +129.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.023M Shares 20,984 Share Price $287.03 * Est. Cost/Share $275.02 Unrealized @ Report Date +9.5%
MTH MERITAGE HOMES CORP 0.0%
Value $6.018M Shares 89,832 Share Price $66.99 Est. Cost/Share $57.70 Unrealized @ Report Date +14.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.002M Shares 45,522 Share Price $131.85 * Est. Cost/Share $69.21 Unrealized @ Report Date +65.4%
AWR AMER STATES WTR CO 0.0%
Value $5.993M Shares 78,072 Share Price $76.76 Est. Cost/Share $68.97 Unrealized @ Report Date +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.989M Shares 298,031 Share Price $20.10 Est. Cost/Share $18.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5.974M Shares 133,124 Share Price $44.88 Est. Cost/Share $35.55 Unrealized @ Report Date +28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.963M Shares 52,595 Share Price $113.38 Est. Cost/Share $91.70 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $5.956M Shares 206,695 Share Price $28.82 * Est. Cost/Share $31.82 Unrealized @ Report Date -16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.949M Shares 78,189 Share Price $76.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -17.5%
MTZ MASTEC INC 0.0%
Value $5.946M Shares 34,902 Share Price $170.36 * Est. Cost/Share $83.45 Unrealized @ Report Date +72.6%
HRB BLOCK H & R INC 0.0%
Value $5.913M Shares 107,640 Share Price $54.93 * Est. Cost/Share $29.04 Unrealized @ Report Date +94.4%
DOCS DOXIMITY INC 0.0%
Value $5.876M Shares 95,767 Share Price $61.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +77.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.87M Shares 83,636 Share Price $70.19 Est. Cost/Share $63.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.855M Shares 44,196 Share Price $132.48 * Est. Cost/Share $73.13 Unrealized @ Report Date +50.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.85M Shares 119,192 Share Price $49.08 * Est. Cost/Share $30.85 Unrealized @ Report Date +47.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.833M Shares 128,057 Share Price $45.55 * Est. Cost/Share $39.08 Unrealized @ Report Date +19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.825M Shares 132,964 Share Price $43.81 * Est. Cost/Share $27.34 Unrealized @ Report Date +67.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.82M Shares 387,312 Share Price $15.03 Est. Cost/Share $24.34 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.82M Shares 313,385 Share Price $18.57 Est. Cost/Share $20.59 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.819M Shares 81,876 Share Price $71.07 * Est. Cost/Share $56.86 Unrealized @ Report Date +11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.818M Shares 54,652 Share Price $106.46 * Est. Cost/Share $43.69 Unrealized @ Report Date +103.3%
SR SPIRE INC 0.0%
Value $5.801M Shares 79,381 Share Price $73.08 Est. Cost/Share $69.46 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.785M Shares 151,921 Share Price $38.08 * Est. Cost/Share $40.93 Unrealized @ Report Date -10.3%
FSK FS KKR CAP CORP 0.0%
Value $5.783M Shares 278,198 Share Price $20.79 * Est. Cost/Share $13.65 Unrealized @ Report Date +32.9%
— GMS INC 0.0%
Value $5.766M Shares 52,970 Share Price $108.85 Est. Cost/Share $61.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.76M Shares 80,098 Share Price $71.91 * Est. Cost/Share $82.44 Unrealized @ Report Date -8.9%
SHAK SHAKE SHACK INC 0.0%
Value $5.737M Shares 40,815 Share Price $140.56 * Est. Cost/Share $75.03 Unrealized @ Report Date +45.2%
GATX GATX CORP 0.0%
Value $5.714M Shares 37,160 Share Price $153.77 * Est. Cost/Share $93.76 Unrealized @ Report Date +58.2%
— SYNOVUS FINL CORP 0.0%
Value $5.707M Shares 110,186 Share Price $51.79 Est. Cost/Share $38.21 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.628M Shares 62,603 Share Price $89.90 * Est. Cost/Share $53.14 Unrealized @ Report Date +50.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.619M Shares 17,914 Share Price $313.67 * Est. Cost/Share $154.04 Unrealized @ Report Date +94.9%
TPG TPG INC 0.0%
Value $5.618M Shares 106,959 Share Price $52.52 * Est. Cost/Share $40.62 Unrealized @ Report Date +18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.559M Shares 32,157 Share Price $172.87 * Est. Cost/Share $148.06 Unrealized @ Report Date +7.2%
NEU NEWMARKET CORP 0.0%
Value $5.547M Shares 8,031 Share Price $690.70 * Est. Cost/Share $380.11 Unrealized @ Report Date +61.5%
MKSI MKS INC. 0.0%
Value $5.523M Shares 55,559 Share Price $99.41 * Est. Cost/Share $100.48 Unrealized @ Report Date -19.5%
CELH CELSIUS HLDGS INC 0.0%
Value $5.508M Shares 118,683 Share Price $46.41 * Est. Cost/Share $48.89 Unrealized @ Report Date -21.2%
RRC RANGE RES CORP 0.0%
Value $5.476M Shares 134,619 Share Price $40.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +43.0%
CHE CHEMED CORP NEW 0.0%
Value $5.42M Shares 11,141 Share Price $486.49 * Est. Cost/Share $389.85 Unrealized @ Report Date +45.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.414M Shares 79,779 Share Price $67.86 * Est. Cost/Share $92.23 Unrealized @ Report Date -32.2%
FIVE FIVE BELOW INC 0.0%
Value $5.386M Shares 41,027 Share Price $131.28 * Est. Cost/Share $118.65 Unrealized @ Report Date -17.9%
CFLT CONFLUENT INC 0.0%
Value $5.363M Shares 215,090 Share Price $24.93 * Est. Cost/Share $38.47 Unrealized @ Report Date -41.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.334M Shares 53,744 Share Price $99.25 * Est. Cost/Share $93.03 Unrealized @ Report Date -6.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.317M Shares 284,773 Share Price $18.67 Est. Cost/Share $18.01 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $5.293M Shares 17,734 Share Price $298.47 * Est. Cost/Share $182.41 Unrealized @ Report Date +41.7%
SAIA SAIA INC 0.0%
Value $5.281M Shares 19,280 Share Price $273.91 * Est. Cost/Share $163.29 Unrealized @ Report Date +74.5%
RMBS RAMBUS INC DEL 0.0%
Value $5.268M Shares 82,307 Share Price $64.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +104.4%
CE CELANESE CORP DEL 0.0%
Value $5.233M Shares 94,548 Share Price $55.35 * Est. Cost/Share $72.64 Unrealized @ Report Date -31.5%
SSD SIMPSON MFG INC 0.0%
Value $5.221M Shares 33,621 Share Price $155.29 Est. Cost/Share $121.24 Unrealized @ Report Date +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.214M Shares 21,878 Share Price $238.32 * Est. Cost/Share $143.51 Unrealized @ Report Date +59.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.205M Shares 18,683 Share Price $278.60 * Est. Cost/Share $138.29 Unrealized @ Report Date +80.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.199M Shares 62,019 Share Price $83.83 * Est. Cost/Share $82.48 Unrealized @ Report Date -9.6%
ETSY ETSY INC 0.0%
Value $5.194M Shares 103,459 Share Price $50.20 Est. Cost/Share $104.56 Unrealized @ Report Date -52.4%
RNG RINGCENTRAL INC 0.0%
Value $5.19M Shares 183,110 Share Price $28.34 * Est. Cost/Share $88.89 Unrealized @ Report Date -71.0%
MAIN MAIN STR CAP CORP 0.0%
Value $5.177M Shares 87,419 Share Price $59.22 * Est. Cost/Share $43.63 Unrealized @ Report Date +26.7%
UMBF UMB FINL CORP 0.0%
Value $5.171M Shares 49,141 Share Price $105.23 * Est. Cost/Share $94.01 Unrealized @ Report Date +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.166M Shares 83,090 Share Price $62.17 * Est. Cost/Share $42.93 Unrealized @ Report Date +34.9%
MSA MSA SAFETY INC 0.0%
Value $5.163M Shares 30,796 Share Price $167.65 * Est. Cost/Share $139.51 Unrealized @ Report Date +12.2%
KFY KORN FERRY 0.0%
Value $5.158M Shares 70,304 Share Price $73.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.6%
CHWY CHEWY INC 0.0%
Value $5.149M Shares 120,782 Share Price $42.63 * Est. Cost/Share $36.02 Unrealized @ Report Date +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.142M Shares 63,295 Share Price $81.24 * Est. Cost/Share $68.51 Unrealized @ Report Date +22.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.132M Shares 111,701 Share Price $45.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +62.8%
SEE SEALED AIR CORP NEW 0.0%
Value $5.13M Shares 165,197 Share Price $31.05 * Est. Cost/Share $34.33 Unrealized @ Report Date -14.7%
ELF E L F BEAUTY INC 0.0%
Value $5.116M Shares 41,081 Share Price $124.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +119.4%
INGR INGREDION INC 0.0%
Value $5.101M Shares 37,629 Share Price $135.56 Est. Cost/Share $91.85 Unrealized @ Report Date +47.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.092M Shares 185,701 Share Price $27.42 * Est. Cost/Share $35.36 Unrealized @ Report Date -24.7%
OGE OGE ENERGY CORP 0.0%
Value $5.08M Shares 114,503 Share Price $44.37 Est. Cost/Share $37.39 Unrealized @ Report Date +18.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.073M Shares 1,159,934 Share Price $4.37 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $5.072M Shares 139,219 Share Price $36.43 * Est. Cost/Share $36.85 Unrealized @ Report Date -6.7%
ERIE ERIE INDTY CO 0.0%
Value $5.067M Shares 14,597 Share Price $347.13 * Est. Cost/Share $226.34 Unrealized @ Report Date +62.5%
INDA ISHARES TR 0.0%
Value $5.061M Shares 90,777 Share Price $55.75 Est. Cost/Share $34.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.058M Shares 273,952 Share Price $18.46 Est. Cost/Share $17.05 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.058M Shares 53,201 Share Price $95.07 * Est. Cost/Share $61.01 Unrealized @ Report Date +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.989M Shares 487,306 Share Price $10.24 Est. Cost/Share $18.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.947M Shares 66,925 Share Price $73.92 * Est. Cost/Share $57.96 Unrealized @ Report Date +6.3%
RHI ROBERT HALF INC. 0.0%
Value $4.939M Shares 120,276 Share Price $41.06 * Est. Cost/Share $75.17 Unrealized @ Report Date -39.4%
WK WORKIVA INC 0.0%
Value $4.935M Shares 72,062 Share Price $68.48 Est. Cost/Share $71.19 Unrealized @ Report Date -3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.919M Shares 80,001 Share Price $61.49 * Est. Cost/Share $26.55 Unrealized @ Report Date +118.8%
RDN RADIAN GROUP INC 0.0%
Value $4.919M Shares 136,469 Share Price $36.04 * Est. Cost/Share $20.99 Unrealized @ Report Date +56.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.899M Shares 33,258 Share Price $147.30 * Est. Cost/Share $124.81 Unrealized @ Report Date -5.2%
FELE FRANKLIN ELEC INC 0.0%
Value $4.882M Shares 54,342 Share Price $89.84 * Est. Cost/Share $69.15 Unrealized @ Report Date +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.879M Shares 24,818 Share Price $196.59 * Est. Cost/Share $119.72 Unrealized @ Report Date +44.9%
Z ZILLOW GROUP INC 0.0%
Value $4.87M Shares 69,442 Share Price $70.13 * Est. Cost/Share $60.81 Unrealized @ Report Date +10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.859M Shares 149,739 Share Price $32.45 * Est. Cost/Share $41.31 Unrealized @ Report Date -28.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.858M Shares 40,379 Share Price $120.31 * Est. Cost/Share $107.72 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.0%
Value $4.846M Shares 30,809 Share Price $157.29 * Est. Cost/Share $222.45 Unrealized @ Report Date -33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.834M Shares 31,781 Share Price $152.10 * Est. Cost/Share $60.18 Unrealized @ Report Date +120.5%
SANM SANMINA CORPORATION 0.0%
Value $4.82M Shares 49,274 Share Price $97.82 * Est. Cost/Share $41.71 Unrealized @ Report Date +98.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.803M Shares 96,188 Share Price $49.93 Est. Cost/Share $30.89 Unrealized @ Report Date +58.9%
MC MOELIS & CO 0.0%
Value $4.795M Shares 76,913 Share Price $62.34 * Est. Cost/Share $40.16 Unrealized @ Report Date +35.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.792M Shares 298,676 Share Price $16.04 Est. Cost/Share $19.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.754M Shares 92,719 Share Price $51.27 * Est. Cost/Share $27.54 Unrealized @ Report Date +44.8%
SITM SITIME CORP 0.0%
Value $4.739M Shares 22,240 Share Price $213.08 * Est. Cost/Share $161.58 Unrealized @ Report Date +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.736M Shares 96,691 Share Price $48.98 Est. Cost/Share $58.71 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.736M Shares 147,947 Share Price $32.01 Est. Cost/Share $37.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.718M Shares 50,478 Share Price $93.47 Est. Cost/Share $45.78 Unrealized @ Report Date +106.9%
NPO ENPRO INC 0.0%
Value $4.718M Shares 24,666 Share Price $191.28 * Est. Cost/Share $102.27 Unrealized @ Report Date +67.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.686M Shares 222,411 Share Price $21.07 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.1%
INSM INSMED INC 0.0%
Value $4.664M Shares 46,250 Share Price $100.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +142.4%
LEA LEAR CORP 0.0%
Value $4.654M Shares 48,991 Share Price $95.00 * Est. Cost/Share $123.24 Unrealized @ Report Date -30.1%
R RYDER SYS INC 0.0%
Value $4.647M Shares 29,234 Share Price $158.96 * Est. Cost/Share $74.53 Unrealized @ Report Date +97.2%
KBR KBR INC 0.0%
Value $4.642M Shares 96,768 Share Price $47.97 * Est. Cost/Share $43.52 Unrealized @ Report Date +18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.615M Shares 253,543 Share Price $18.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +58.6%
— SKECHERS U S A INC 0.0%
Value $4.608M Shares 73,009 Share Price $63.12 Est. Cost/Share $42.87 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.601M Shares 65,085 Share Price $70.69 Est. Cost/Share $77.40 Unrealized @ Report Date -8.3%
LNWO LIGHT & WONDER INC 0.0%
Value $4.58M Shares 47,600 Share Price $96.22 * Est. Cost/Share $58.27 Unrealized @ Report Date +47.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.565M Shares 25,306 Share Price $180.39 * Est. Cost/Share $108.22 Unrealized @ Report Date +53.1%
RGEN REPLIGEN CORP 0.0%
Value $4.54M Shares 36,499 Share Price $124.39 * Est. Cost/Share $135.86 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $4.508M Shares 22,678 Share Price $198.78 * Est. Cost/Share $78.57 Unrealized @ Report Date +129.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.507M Shares 38,043 Share Price $118.47 * Est. Cost/Share $180.83 Unrealized @ Report Date -30.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.498M Shares 143,717 Share Price $31.30 * Est. Cost/Share $30.40 Unrealized @ Report Date -8.6%
FXI ISHARES TR 0.0%
Value $4.493M Shares 121,953 Share Price $36.84 Est. Cost/Share $36.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.489M Shares 87,139 Share Price $51.52 Est. Cost/Share $41.03 Unrealized @ Report Date +23.8%
AA ALCOA CORP 0.0%
Value $4.461M Shares 151,182 Share Price $29.51 * Est. Cost/Share $43.52 Unrealized @ Report Date -38.4%
MOG/A MOOG INC 0.0%
Value $4.461M Shares 24,639 Share Price $181.05 * Est. Cost/Share $94.95 Unrealized @ Report Date +83.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.436M Shares 94,191 Share Price $47.10 * Est. Cost/Share $32.11 Unrealized @ Report Date +32.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.435M Shares 61,124 Share Price $72.56 * Est. Cost/Share $28.03 Unrealized @ Report Date +114.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.434M Shares 52,373 Share Price $84.66 * Est. Cost/Share $51.99 Unrealized @ Report Date +55.3%
TFII TFI INTL INC 0.0%
Value $4.419M Shares 49,498 Share Price $89.28 * Est. Cost/Share $110.89 Unrealized @ Report Date -23.7%
VNT VONTIER CORPORATION 0.0%
Value $4.412M Shares 119,462 Share Price $36.93 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.5%
MAT MATTEL INC 0.0%
Value $4.402M Shares 223,277 Share Price $19.72 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.0%
MASI MASIMO CORP 0.0%
Value $4.394M Shares 26,120 Share Price $168.22 * Est. Cost/Share $137.35 Unrealized @ Report Date +16.3%
KAI KADANT INC 0.0%
Value $4.392M Shares 13,849 Share Price $317.13 Est. Cost/Share $351.23 Unrealized @ Report Date -11.2%
ARW ARROW ELECTRS INC 0.0%
Value $4.386M Shares 34,385 Share Price $127.56 * Est. Cost/Share $97.69 Unrealized @ Report Date +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value $4.352M Shares 23,008 Share Price $189.15 * Est. Cost/Share $92.56 Unrealized @ Report Date +100.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.35M Shares 53,111 Share Price $81.90 * Est. Cost/Share $52.70 Unrealized @ Report Date +66.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.344M Shares 30,157 Share Price $144.05 * Est. Cost/Share $134.15 Unrealized @ Report Date +5.0%
NOV NOV INC 0.0%
Value $4.33M Shares 347,909 Share Price $12.45 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.327M Shares 2,720,883 Share Price $1.59 * Est. Cost/Share $2.79 Unrealized @ Report Date -52.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.327M Shares 13,544 Share Price $319.48 Est. Cost/Share $84.01 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.324M Shares 26,757 Share Price $161.60 Est. Cost/Share $143.02 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.317M Shares 41,396 Share Price $104.29 * Est. Cost/Share $79.54 Unrealized @ Report Date +23.2%
TREX TREX CO INC 0.0%
Value $4.316M Shares 79,339 Share Price $54.40 * Est. Cost/Share $70.76 Unrealized @ Report Date -19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.3M Shares 178,672 Share Price $24.07 Est. Cost/Share $23.72 Unrealized @ Report Date +3.3%
OSPN ONESPAN INC 0.0%
Value $4.292M Shares 257,631 Share Price $16.66 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.291M Shares 42,476 Share Price $101.02 * Est. Cost/Share $109.71 Unrealized @ Report Date -11.1%
AX AXOS FINANCIAL INC 0.0%
Value $4.276M Shares 56,153 Share Price $76.15 * Est. Cost/Share $43.26 Unrealized @ Report Date +56.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.273M Shares 82,993 Share Price $51.49 Est. Cost/Share $57.94 Unrealized @ Report Date -11.3%
GVA GRANITE CONSTR INC 0.0%
Value $4.272M Shares 45,658 Share Price $93.57 * Est. Cost/Share $36.63 Unrealized @ Report Date +130.0%
FTDR FRONTDOOR INC 0.0%
Value $4.264M Shares 72,312 Share Price $58.97 * Est. Cost/Share $26.95 Unrealized @ Report Date +86.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.256M Shares 167,510 Share Price $25.41 * Est. Cost/Share $18.97 Unrealized @ Report Date +22.8%
DOX AMDOCS LTD 0.0%
Value $4.233M Shares 46,299 Share Price $91.43 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.228M Shares 42,423 Share Price $99.66 * Est. Cost/Share $45.98 Unrealized @ Report Date +96.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.222M Shares 180,584 Share Price $23.38 * Est. Cost/Share $24.06 Unrealized @ Report Date -7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.219M Shares 97,871 Share Price $43.11 * Est. Cost/Share $41.21 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.215M Shares 27,300 Share Price $154.40 * Est. Cost/Share $159.23 Unrealized @ Report Date -12.9%
GTLS CHART INDS INC 0.0%
Value $4.213M Shares 25,594 Share Price $164.61 * Est. Cost/Share $103.56 Unrealized @ Report Date +41.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.208M Shares 116,888 Share Price $36.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +78.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.2M Shares 41,382 Share Price $101.49 * Est. Cost/Share $135.46 Unrealized @ Report Date -38.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.175M Shares 34,726 Share Price $120.23 * Est. Cost/Share $93.80 Unrealized @ Report Date +32.0%
FLS FLOWSERVE CORP 0.0%
Value $4.171M Shares 79,644 Share Price $52.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +40.4%
RL RALPH LAUREN CORP 0.0%
Value $4.166M Shares 15,182 Share Price $274.40 * Est. Cost/Share $141.18 Unrealized @ Report Date +73.8%
ATHM AUTOHOME INC 0.0%
Value $4.165M Shares 161,171 Share Price $25.84 Est. Cost/Share $35.04 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.158M Shares 94,000 Share Price $44.23 * Est. Cost/Share $46.61 Unrealized @ Report Date -9.7%
CROX CROCS INC 0.0%
Value $4.153M Shares 40,993 Share Price $101.31 Est. Cost/Share $85.65 Unrealized @ Report Date +19.0%
PD PAGERDUTY INC 0.0%
Value $4.152M Shares 271,835 Share Price $15.27 Est. Cost/Share $25.22 Unrealized @ Report Date -38.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.147M Shares 26,901 Share Price $154.16 Est. Cost/Share $74.21 Unrealized @ Report Date +108.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.141M Shares 109,048 Share Price $37.97 * Est. Cost/Share $44.53 Unrealized @ Report Date -26.1%
MRNA MODERNA INC 0.0%
Value $4.14M Shares 149,897 Share Price $27.62 * Est. Cost/Share $137.95 Unrealized @ Report Date -80.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.138M Shares 51,830 Share Price $79.84 * Est. Cost/Share $50.86 Unrealized @ Report Date +64.5%
H HYATT HOTELS CORP 0.0%
Value $4.137M Shares 29,615 Share Price $139.69 * Est. Cost/Share $120.28 Unrealized @ Report Date +3.4%
EMA EMERA INC 0.0%
Value $4.114M Shares 90,060 Share Price $45.68 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.112M Shares 137,952 Share Price $29.81 * Est. Cost/Share $29.77 Unrealized @ Report Date -6.7%
EXP EAGLE MATLS INC 0.0%
Value $4.087M Shares 20,215 Share Price $202.18 * Est. Cost/Share $123.49 Unrealized @ Report Date +73.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.076M Shares 47,017 Share Price $86.69 Est. Cost/Share $78.55 Unrealized @ Report Date +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.05M Shares 29,313 Share Price $138.16 * Est. Cost/Share $87.42 Unrealized @ Report Date +54.0%
SMTC SEMTECH CORP 0.0%
Value $4.045M Shares 89,598 Share Price $45.15 * Est. Cost/Share $43.34 Unrealized @ Report Date -17.9%
WEX WEX INC 0.0%
Value $4.035M Shares 27,459 Share Price $146.95 * Est. Cost/Share $181.38 Unrealized @ Report Date -25.9%
FNB F N B CORP 0.0%
Value $4.021M Shares 275,504 Share Price $14.60 * Est. Cost/Share $10.81 Unrealized @ Report Date +22.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.014M Shares 65,356 Share Price $61.42 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.006M Shares 123,272 Share Price $32.50 Est. Cost/Share $27.45 Unrealized @ Report Date +17.7%
ACA ARCOSA INC 0.0%
Value $4.006M Shares 46,201 Share Price $86.71 * Est. Cost/Share $51.67 Unrealized @ Report Date +61.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.995M Shares 60,503 Share Price $66.03 * Est. Cost/Share $44.03 Unrealized @ Report Date +46.8%
PJT PJT PARTNERS INC 0.0%
Value $3.993M Shares 24,212 Share Price $164.92 * Est. Cost/Share $90.55 Unrealized @ Report Date +59.8%
RDNT RADNET INC 0.0%
Value $3.983M Shares 70,019 Share Price $56.88 * Est. Cost/Share $28.71 Unrealized @ Report Date +91.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.965M Shares 77,210 Share Price $51.35 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.4%
COKE COCA COLA CONS INC 0.0%
Value $3.957M Shares 35,432 Share Price $111.68 * Est. Cost/Share $112.86 Unrealized @ Report Date +6.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.933M Shares 452,954 Share Price $8.68 Est. Cost/Share $10.65 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.921M Shares 39,832 Share Price $98.44 * Est. Cost/Share $70.25 Unrealized @ Report Date +27.3%
AROC ARCHROCK INC 0.0%
Value $3.906M Shares 157,333 Share Price $24.83 * Est. Cost/Share $9.91 Unrealized @ Report Date +140.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.892M Shares 265,077 Share Price $14.68 * Est. Cost/Share $11.63 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.0%
Value $3.842M Shares 65,098 Share Price $59.02 * Est. Cost/Share $60.77 Unrealized @ Report Date +6.3%
KMX CARMAX INC 0.0%
Value $3.84M Shares 57,063 Share Price $67.29 Est. Cost/Share $72.08 Unrealized @ Report Date -6.7%
FUL FULLER H B CO 0.0%
Value $3.84M Shares 63,823 Share Price $60.17 * Est. Cost/Share $60.87 Unrealized @ Report Date -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.823M Shares 26,648 Share Price $143.46 * Est. Cost/Share $135.09 Unrealized @ Report Date -9.7%
GAP GAP INC 0.0%
Value $3.818M Shares 174,954 Share Price $21.82 Est. Cost/Share $13.74 Unrealized @ Report Date +59.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.812M Shares 54,284 Share Price $70.22 * Est. Cost/Share $59.78 Unrealized @ Report Date +12.5%
FBP FIRST BANCORP P R 0.0%
Value $3.8M Shares 182,367 Share Price $20.84 * Est. Cost/Share $10.48 Unrealized @ Report Date +85.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.798M Shares 187,180 Share Price $20.29 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.0%
PLXS PLEXUS CORP 0.0%
Value $3.794M Shares 28,016 Share Price $135.42 * Est. Cost/Share $83.90 Unrealized @ Report Date +52.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.786M Shares 21,972 Share Price $172.31 Est. Cost/Share $147.05 Unrealized @ Report Date +17.2%
GNW GENWORTH FINL INC 0.0%
Value $3.786M Shares 486,207 Share Price $7.79 * Est. Cost/Share $4.31 Unrealized @ Report Date +62.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.784M Shares 105,088 Share Price $36.01 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.5%
SPT SPROUT SOCIAL INC 0.0%
Value $3.783M Shares 181,037 Share Price $20.90 Est. Cost/Share $36.21 Unrealized @ Report Date -41.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.772M Shares 170,832 Share Price $22.08 * Est. Cost/Share $15.82 Unrealized @ Report Date +20.6%
TGNA TEGNA INC 0.0%
Value $3.762M Shares 224,218 Share Price $16.78 Est. Cost/Share $15.85 Unrealized @ Report Date +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.737M Shares 22,001 Share Price $169.86 * Est. Cost/Share $119.72 Unrealized @ Report Date +37.5%
KBH KB HOME 0.0%
Value $3.724M Shares 70,251 Share Price $53.01 Est. Cost/Share $39.34 Unrealized @ Report Date +33.2%
SNEX STONEX GROUP INC 0.0%
Value $3.724M Shares 40,904 Share Price $91.04 * Est. Cost/Share $49.44 Unrealized @ Report Date +71.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.721M Shares 37,447 Share Price $99.37 Est. Cost/Share $65.03 Unrealized @ Report Date +55.2%
VMI VALMONT INDS INC 0.0%
Value $3.717M Shares 11,390 Share Price $326.34 * Est. Cost/Share $217.50 Unrealized @ Report Date +41.0%
IVZ INVESCO LTD 0.0%
Value $3.716M Shares 235,340 Share Price $15.79 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.706M Shares 34,925 Share Price $106.11 * Est. Cost/Share $130.46 Unrealized @ Report Date -16.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.69M Shares 101,227 Share Price $36.45 * Est. Cost/Share $35.96 Unrealized @ Report Date -2.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3.683M Shares 26,486 Share Price $139.05 Est. Cost/Share $128.74 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.678M Shares 31,771 Share Price $115.77 * Est. Cost/Share $61.41 Unrealized @ Report Date +71.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.635M Shares 89,000 Share Price $40.84 * Est. Cost/Share $14.17 Unrealized @ Report Date +95.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.632M Shares 135,135 Share Price $26.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.1%
LFUS LITTELFUSE INC 0.0%
Value $3.62M Shares 15,988 Share Price $226.42 * Est. Cost/Share $225.42 Unrealized @ Report Date -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.619M Shares 36,726 Share Price $98.54 * Est. Cost/Share $78.81 Unrealized @ Report Date +6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.616M Shares 472,495 Share Price $7.65 Est. Cost/Share $9.37 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.602M Shares 45,258 Share Price $79.59 * Est. Cost/Share $38.98 Unrealized @ Report Date +69.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.599M Shares 16,110 Share Price $223.40 * Est. Cost/Share $243.10 Unrealized @ Report Date -10.9%
IDA IDACORP INC 0.0%
Value $3.596M Shares 31,148 Share Price $115.45 Est. Cost/Share $104.38 Unrealized @ Report Date +11.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.581M Shares 29,127 Share Price $122.94 * Est. Cost/Share $81.08 Unrealized @ Report Date +47.3%
ELME ELME COMMUNITIES 0.0%
Value $3.572M Shares 224,779 Share Price $15.89 Est. Cost/Share $22.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.572M Shares 318,635 Share Price $11.21 * Est. Cost/Share $15.53 Unrealized @ Report Date -31.1%
ABCB AMERIS BANCORP 0.0%
Value $3.569M Shares 55,183 Share Price $64.68 * Est. Cost/Share $36.74 Unrealized @ Report Date +59.9%
MUSA MURPHY USA INC 0.0%
Value $3.569M Shares 8,786 Share Price $406.21 * Est. Cost/Share $181.20 Unrealized @ Report Date +150.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.564M Shares 64,579 Share Price $55.19 Est. Cost/Share $100.40 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.561M Shares 302,980 Share Price $11.75 * Est. Cost/Share $28.48 Unrealized @ Report Date -56.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.561M Shares 45,925 Share Price $77.54 * Est. Cost/Share $49.51 Unrealized @ Report Date +47.1%
NMIH NMI HLDGS INC 0.0%
Value $3.526M Shares 83,518 Share Price $42.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.514M Shares 156,358 Share Price $22.47 Est. Cost/Share $22.28 Unrealized @ Report Date -0.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.51M Shares 213,808 Share Price $16.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.501M Shares 26,503 Share Price $132.10 * Est. Cost/Share $148.72 Unrealized @ Report Date -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.483M Shares 139,437 Share Price $24.98 * Est. Cost/Share $16.50 Unrealized @ Report Date +36.9%
RLI RLI CORP 0.0%
Value $3.478M Shares 48,144 Share Price $72.24 Est. Cost/Share $59.28 Unrealized @ Report Date +21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.469M Shares 70,874 Share Price $48.95 * Est. Cost/Share $34.53 Unrealized @ Report Date +32.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.44M Shares 579,401 Share Price $5.94 Est. Cost/Share $10.29 Unrealized @ Report Date -41.5%
FIVN FIVE9 INC 0.0%
Value $3.428M Shares 129,624 Share Price $26.45 Est. Cost/Share $65.66 Unrealized @ Report Date -60.4%
EPAM EPAM SYS INC 0.0%
Value $3.405M Shares 19,223 Share Price $177.13 * Est. Cost/Share $308.24 Unrealized @ Report Date -45.8%
MMS MAXIMUS INC 0.0%
Value $3.402M Shares 48,372 Share Price $70.33 Est. Cost/Share $69.83 Unrealized @ Report Date +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.387M Shares 39,389 Share Price $85.99 * Est. Cost/Share $52.41 Unrealized @ Report Date +69.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.381M Shares 30,015 Share Price $112.64 Est. Cost/Share $86.17 Unrealized @ Report Date +32.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.381M Shares 33,349 Share Price $101.38 Est. Cost/Share $118.57 Unrealized @ Report Date -12.8%
CNK CINEMARK HLDGS INC 0.0%
Value $3.353M Shares 111,009 Share Price $30.20 Est. Cost/Share $21.59 Unrealized @ Report Date +38.9%
SKYW SKYWEST INC 0.0%
Value $3.343M Shares 32,471 Share Price $102.95 * Est. Cost/Share $54.20 Unrealized @ Report Date +75.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.325M Shares 61,829 Share Price $53.78 * Est. Cost/Share $47.39 Unrealized @ Report Date +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.317M Shares 438,987 Share Price $7.56 Est. Cost/Share $12.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.314M Shares 80,387 Share Price $41.23 * Est. Cost/Share $69.80 Unrealized @ Report Date -44.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.303M Shares 39,849 Share Price $82.89 * Est. Cost/Share $37.99 Unrealized @ Report Date +99.7%
ABM ABM INDS INC 0.0%
Value $3.296M Shares 69,753 Share Price $47.25 Est. Cost/Share $36.75 Unrealized @ Report Date +29.2%
SKY CHAMPION HOMES INC 0.0%
Value $3.286M Shares 52,464 Share Price $62.63 * Est. Cost/Share $89.85 Unrealized @ Report Date -13.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.272M Shares 84,736 Share Price $38.61 * Est. Cost/Share $21.05 Unrealized @ Report Date +78.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.268M Shares 205,811 Share Price $15.88 * Est. Cost/Share $37.51 Unrealized @ Report Date -60.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.264M Shares 7,510 Share Price $434.62 * Est. Cost/Share $244.65 Unrealized @ Report Date +91.5%
VLY VALLEY NATL BANCORP 0.0%
Value $3.262M Shares 365,605 Share Price $8.92 * Est. Cost/Share $10.85 Unrealized @ Report Date -20.0%
FULT FULTON FINL CORP PA 0.0%
Value $3.261M Shares 180,644 Share Price $18.05 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.7%
POST POST HLDGS INC 0.0%
Value $3.258M Shares 29,880 Share Price $109.04 * Est. Cost/Share $82.31 Unrealized @ Report Date +36.2%
GNTX GENTEX CORP 0.0%
Value $3.255M Shares 148,031 Share Price $21.99 Est. Cost/Share $22.50 Unrealized @ Report Date -2.8%
CALX CALIX INC 0.0%
Value $3.255M Shares 61,145 Share Price $53.23 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.251M Shares 121,670 Share Price $26.72 Est. Cost/Share $56.28 Unrealized @ Report Date -53.5%
WDFC WD 40 CO 0.0%
Value $3.25M Shares 14,244 Share Price $228.17 Est. Cost/Share $183.80 Unrealized @ Report Date +26.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.245M Shares 136,054 Share Price $23.85 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $3.226M Shares 113,316 Share Price $28.47 * Est. Cost/Share $22.34 Unrealized @ Report Date +24.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.221M Shares 116,596 Share Price $27.63 Est. Cost/Share $29.80 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.22M Shares 936,736 Share Price $3.44 Est. Cost/Share $11.20 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.209M Shares 71,658 Share Price $44.78 * Est. Cost/Share $22.49 Unrealized @ Report Date +79.2%
— PREMIER INC 0.0%
Value $3.193M Shares 145,424 Share Price $21.96 Est. Cost/Share $22.71 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.179M Shares 94,904 Share Price $33.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +52.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.176M Shares 24,497 Share Price $129.65 * Est. Cost/Share $173.66 Unrealized @ Report Date -16.5%
TPH TRI POINTE HOMES INC 0.0%
Value $3.169M Shares 99,085 Share Price $31.98 * Est. Cost/Share $20.63 Unrealized @ Report Date +48.7%
BIO BIO RAD LABS INC 0.0%
Value $3.168M Shares 13,109 Share Price $241.67 * Est. Cost/Share $358.52 Unrealized @ Report Date -34.1%
MTDR MATADOR RES CO 0.0%
Value $3.166M Shares 66,316 Share Price $47.74 * Est. Cost/Share $24.12 Unrealized @ Report Date +83.1%
AVT AVNET INC 0.0%
Value $3.157M Shares 59,432 Share Price $53.12 * Est. Cost/Share $37.42 Unrealized @ Report Date +30.3%
VVV VALVOLINE INC 0.0%
Value $3.15M Shares 83,096 Share Price $37.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.14M Shares 63,488 Share Price $49.46 Est. Cost/Share $40.08 Unrealized @ Report Date +21.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.135M Shares 58,894 Share Price $53.23 * Est. Cost/Share $62.87 Unrealized @ Report Date -19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.12M Shares 54,588 Share Price $57.16 * Est. Cost/Share $56.69 Unrealized @ Report Date -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.113M Shares 34,759 Share Price $89.56 Est. Cost/Share $69.78 Unrealized @ Report Date +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.11M Shares 203,208 Share Price $15.30 Est. Cost/Share $35.48 Unrealized @ Report Date -56.6%
WSFS WSFS FINL CORP 0.0%
Value $3.103M Shares 56,379 Share Price $55.04 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3.091M Shares 178,775 Share Price $17.29 Est. Cost/Share $26.74 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.089M Shares 70,844 Share Price $43.60 Est. Cost/Share $50.36 Unrealized @ Report Date -13.8%
THO THOR INDS INC 0.0%
Value $3.089M Shares 34,810 Share Price $88.74 * Est. Cost/Share $76.16 Unrealized @ Report Date +2.1%
OPLN OPENLANE INC 0.0%
Value $3.086M Shares 125,994 Share Price $24.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +25.3%
— PARAMOUNT GLOBAL 0.0%
Value $3.082M Shares 239,050 Share Price $12.89 Est. Cost/Share $29.33 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.081M Shares 34,462 Share Price $89.40 * Est. Cost/Share $80.12 Unrealized @ Report Date +7.7%
KEX KIRBY CORP 0.0%
Value $3.075M Shares 27,107 Share Price $113.44 * Est. Cost/Share $78.78 Unrealized @ Report Date +33.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.068M Shares 35,294 Share Price $86.93 * Est. Cost/Share $49.85 Unrealized @ Report Date +80.6%
RNST RENASANT CORP 0.0%
Value $3.066M Shares 85,361 Share Price $35.92 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3.061M Shares 38,757 Share Price $78.98 * Est. Cost/Share $45.72 Unrealized @ Report Date +53.7%
AIZ ASSURANT INC 0.0%
Value $3.052M Shares 15,429 Share Price $197.81 Est. Cost/Share $123.73 Unrealized @ Report Date +57.1%
MHO M/I HOMES INC 0.0%
Value $3.051M Shares 27,196 Share Price $112.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +70.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.043M Shares 47,614 Share Price $63.91 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.9%
PVH PVH CORPORATION 0.0%
Value $3.04M Shares 44,291 Share Price $68.64 * Est. Cost/Share $75.89 Unrealized @ Report Date -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.033M Shares 29,936 Share Price $101.32 * Est. Cost/Share $74.55 Unrealized @ Report Date +41.5%
TXNM TXNM ENERGY INC 0.0%
Value $3.029M Shares 53,745 Share Price $56.36 * Est. Cost/Share $46.66 Unrealized @ Report Date +16.7%
BYD BOYD GAMING CORP 0.0%
Value $3.025M Shares 38,661 Share Price $78.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +64.5%
OSIS OSI SYSTEMS INC 0.0%
Value $3.007M Shares 13,385 Share Price $224.65 * Est. Cost/Share $102.78 Unrealized @ Report Date +107.7%
TKR TIMKEN CO 0.0%
Value $3.007M Shares 41,446 Share Price $72.55 * Est. Cost/Share $66.25 Unrealized @ Report Date +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.004M Shares 123,150 Share Price $24.39 * Est. Cost/Share $18.21 Unrealized @ Report Date +20.8%
VC VISTEON CORP 0.0%
Value $3.002M Shares 32,126 Share Price $93.44 * Est. Cost/Share $104.64 Unrealized @ Report Date -21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.99M Shares 84,020 Share Price $35.59 Est. Cost/Share $19.53 Unrealized @ Report Date +79.7%
FORM FORMFACTOR INC 0.0%
Value $2.988M Shares 86,885 Share Price $34.39 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.1%
CNX CNX RES CORP 0.0%
Value $2.987M Shares 88,596 Share Price $33.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +106.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2.97M Shares 54,779 Share Price $54.22 * Est. Cost/Share $40.12 Unrealized @ Report Date +31.8%
GEO GEO GROUP INC NEW 0.0%
Value $2.962M Shares 123,773 Share Price $23.93 * Est. Cost/Share $10.73 Unrealized @ Report Date +154.5%
PSMT PRICESMART INC 0.0%
Value $2.959M Shares 28,165 Share Price $105.06 * Est. Cost/Share $70.33 Unrealized @ Report Date +42.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.959M Shares 296,022 Share Price $10.00 Est. Cost/Share $18.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.953M Shares 40,054 Share Price $73.73 * Est. Cost/Share $46.85 Unrealized @ Report Date +86.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.952M Shares 34,748 Share Price $84.95 * Est. Cost/Share $79.38 Unrealized @ Report Date -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.952M Shares 74,363 Share Price $39.70 * Est. Cost/Share $105.47 Unrealized @ Report Date -56.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.932M Shares 14,028 Share Price $209.01 * Est. Cost/Share $187.74 Unrealized @ Report Date +2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.927M Shares 39,416 Share Price $74.26 Est. Cost/Share $76.78 Unrealized @ Report Date -4.2%
TBBK BANCORP INC DEL 0.0%
Value $2.924M Shares 51,319 Share Price $56.98 * Est. Cost/Share $23.38 Unrealized @ Report Date +116.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.923M Shares 11,288 Share Price $258.95 * Est. Cost/Share $94.28 Unrealized @ Report Date +131.9%
AOS SMITH A O CORP 0.0%
Value $2.92M Shares 44,505 Share Price $65.61 Est. Cost/Share $64.35 Unrealized @ Report Date +0.5%
MDU MDU RES GROUP INC 0.0%
Value $2.916M Shares 174,982 Share Price $16.66 Est. Cost/Share $12.32 Unrealized @ Report Date +33.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.904M Shares 162,858 Share Price $17.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.897M Shares 23,427 Share Price $123.66 * Est. Cost/Share $61.60 Unrealized @ Report Date +90.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.89M Shares 229,940 Share Price $12.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.879M Shares 26,095 Share Price $110.33 * Est. Cost/Share $67.99 Unrealized @ Report Date +42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.879M Shares 121,802 Share Price $23.64 Est. Cost/Share $40.78 Unrealized @ Report Date -41.8%
SATS ECHOSTAR CORP 0.0%
Value $2.878M Shares 103,871 Share Price $27.71 * Est. Cost/Share $15.23 Unrealized @ Report Date +44.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.864M Shares 20,847 Share Price $137.38 * Est. Cost/Share $161.77 Unrealized @ Report Date -9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.861M Shares 64,505 Share Price $44.35 * Est. Cost/Share $28.53 Unrealized @ Report Date +29.3%
MATX MATSON INC 0.0%
Value $2.854M Shares 25,635 Share Price $111.33 * Est. Cost/Share $56.22 Unrealized @ Report Date +92.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.853M Shares 155,832 Share Price $18.31 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.853M Shares 119,565 Share Price $23.86 * Est. Cost/Share $19.02 Unrealized @ Report Date +4.0%
DORM DORMAN PRODS INC 0.0%
Value $2.85M Shares 23,241 Share Price $122.63 Est. Cost/Share $82.69 Unrealized @ Report Date +47.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.836M Shares 190,462 Share Price $14.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.831M Shares 28,047 Share Price $100.94 * Est. Cost/Share $91.55 Unrealized @ Report Date +16.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.828M Shares 50,056 Share Price $56.50 * Est. Cost/Share $51.78 Unrealized @ Report Date +2.1%
EXPO EXPONENT INC 0.0%
Value $2.827M Shares 37,822 Share Price $74.74 * Est. Cost/Share $74.30 Unrealized @ Report Date +3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.821M Shares 49,131 Share Price $57.42 * Est. Cost/Share $45.72 Unrealized @ Report Date +16.4%
M MACYS INC 0.0%
Value $2.819M Shares 241,971 Share Price $11.65 Est. Cost/Share $22.37 Unrealized @ Report Date -48.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.812M Shares 26,643 Share Price $105.54 Est. Cost/Share $64.69 Unrealized @ Report Date +63.8%
JOE ST JOE CO 0.0%
Value $2.812M Shares 58,888 Share Price $47.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.81M Shares 22,120 Share Price $127.03 Est. Cost/Share $108.08 Unrealized @ Report Date +16.0%
HTO H2O AMERICA 0.0%
Value $2.786M Shares 53,546 Share Price $52.03 * Est. Cost/Share $69.76 Unrealized @ Report Date -23.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.777M Shares 50,242 Share Price $55.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +23.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.772M Shares 127,700 Share Price $21.71 * Est. Cost/Share $13.01 Unrealized @ Report Date +81.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.76M Shares 48,516 Share Price $56.89 * Est. Cost/Share $54.06 Unrealized @ Report Date +0.4%
FRPT FRESHPET INC 0.0%
Value $2.76M Shares 40,683 Share Price $67.84 * Est. Cost/Share $115.43 Unrealized @ Report Date -32.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.76M Shares 48,738 Share Price $56.63 * Est. Cost/Share $55.14 Unrealized @ Report Date +0.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.756M Shares 26,099 Share Price $105.60 Est. Cost/Share $29.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.755M Shares 31,160 Share Price $88.41 Est. Cost/Share $69.26 Unrealized @ Report Date +28.1%
BKU BANKUNITED INC 0.0%
Value $2.752M Shares 77,271 Share Price $35.61 * Est. Cost/Share $22.44 Unrealized @ Report Date +46.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.746M Shares 139,009 Share Price $19.75 Est. Cost/Share $33.96 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.746M Shares 298,139 Share Price $9.21 Est. Cost/Share $10.50 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.743M Shares 140,331 Share Price $19.55 * Est. Cost/Share $34.33 Unrealized @ Report Date -49.3%
PI IMPINJ INC 0.0%
Value $2.733M Shares 24,619 Share Price $111.01 * Est. Cost/Share $152.39 Unrealized @ Report Date -34.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.733M Shares 85,399 Share Price $32.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.7%
AVA AVISTA CORP 0.0%
Value $2.718M Shares 71,612 Share Price $37.95 Est. Cost/Share $35.28 Unrealized @ Report Date +8.3%
HEI HEICO CORP NEW 0.0%
Value $2.709M Shares 8,244 Share Price $328.60 * Est. Cost/Share $113.52 Unrealized @ Report Date +143.7%
CBT CABOT CORP 0.0%
Value $2.707M Shares 36,068 Share Price $75.05 Est. Cost/Share $56.08 Unrealized @ Report Date +34.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.706M Shares 198,906 Share Price $13.60 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.697M Shares 34,996 Share Price $77.07 Est. Cost/Share $65.54 Unrealized @ Report Date +16.4%
CHEF CHEFS WHSE INC 0.0%
Value $2.69M Shares 42,112 Share Price $63.88 * Est. Cost/Share $33.61 Unrealized @ Report Date +76.7%
BRC BRADY CORP 0.0%
Value $2.685M Shares 39,557 Share Price $67.88 Est. Cost/Share $55.86 Unrealized @ Report Date +23.3%
BOH BANK HAWAII CORP 0.0%
Value $2.685M Shares 39,753 Share Price $67.54 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.2%
KMPR KEMPER CORP 0.0%
Value $2.681M Shares 41,533 Share Price $64.55 * Est. Cost/Share $53.83 Unrealized @ Report Date +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.676M Shares 15,473 Share Price $172.95 Est. Cost/Share $170.80 Unrealized @ Report Date +1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.672M Shares 11,057 Share Price $241.66 * Est. Cost/Share $191.01 Unrealized @ Report Date +15.4%
— CHAMPIONX CORPORATION 0.0%
Value $2.666M Shares 107,377 Share Price $24.83 Est. Cost/Share $20.64 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.647M Shares 30,051 Share Price $88.08 * Est. Cost/Share $122.60 Unrealized @ Report Date -43.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.64M Shares 66,434 Share Price $39.74 * Est. Cost/Share $57.70 Unrealized @ Report Date -28.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.625M Shares 74,469 Share Price $35.25 Est. Cost/Share $42.56 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.624M Shares 57,613 Share Price $45.55 * Est. Cost/Share $33.02 Unrealized @ Report Date +26.2%
GFF GRIFFON CORP 0.0%
Value $2.623M Shares 36,248 Share Price $72.36 * Est. Cost/Share $39.96 Unrealized @ Report Date +73.1%
NOVT NOVANTA INC 0.0%
Value $2.616M Shares 20,286 Share Price $128.96 * Est. Cost/Share $138.85 Unrealized @ Report Date -12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 121,115 Share Price $21.58 * Est. Cost/Share $19.30 Unrealized @ Report Date -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.613M Shares 22,964 Share Price $113.79 * Est. Cost/Share $72.06 Unrealized @ Report Date +48.3%
CAE CAE INC 0.0%
Value $2.602M Shares 89,160 Share Price $29.18 * Est. Cost/Share $21.11 Unrealized @ Report Date +19.5%
AGYS AGILYSYS INC 0.0%
Value $2.599M Shares 22,657 Share Price $114.71 * Est. Cost/Share $53.19 Unrealized @ Report Date +69.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.598M Shares 32,809 Share Price $79.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +84.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.596M Shares 78,544 Share Price $33.05 * Est. Cost/Share $37.90 Unrealized @ Report Date -8.2%
BTG B2GOLD CORP 0.0%
Value $2.584M Shares 718,704 Share Price $3.60 * Est. Cost/Share $3.50 Unrealized @ Report Date -6.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.584M Shares 81,750 Share Price $31.61 * Est. Cost/Share $31.84 Unrealized @ Report Date +9.2%
WAFD WAFD INC 0.0%
Value $2.577M Shares 87,957 Share Price $29.30 * Est. Cost/Share $29.26 Unrealized @ Report Date -6.2%
BANR BANNER CORP 0.0%
Value $2.572M Shares 40,069 Share Price $64.19 * Est. Cost/Share $45.90 Unrealized @ Report Date +31.3%
STRA STRATEGIC ED INC 0.0%
Value $2.57M Shares 30,163 Share Price $85.20 * Est. Cost/Share $77.97 Unrealized @ Report Date +6.9%
EXTR EXTREME NETWORKS 0.0%
Value $2.56M Shares 142,482 Share Price $17.97 * Est. Cost/Share $10.81 Unrealized @ Report Date +36.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.56M Shares 160,139 Share Price $15.99 * Est. Cost/Share $19.56 Unrealized @ Report Date -16.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.554M Shares 34,172 Share Price $74.74 * Est. Cost/Share $87.80 Unrealized @ Report Date -24.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.536M Shares 62,402 Share Price $40.64 Est. Cost/Share $41.66 Unrealized @ Report Date -2.8%
WHD CACTUS INC 0.0%
Value $2.532M Shares 57,938 Share Price $43.70 * Est. Cost/Share $49.99 Unrealized @ Report Date -16.5%
BC BRUNSWICK CORP 0.0%
Value $2.512M Shares 45,459 Share Price $55.26 * Est. Cost/Share $67.60 Unrealized @ Report Date -26.5%
PATK PATRICK INDS INC 0.0%
Value $2.508M Shares 27,173 Share Price $92.30 * Est. Cost/Share $55.39 Unrealized @ Report Date +51.9%
LTC LTC PPTYS INC 0.0%
Value $2.504M Shares 72,313 Share Price $34.63 Est. Cost/Share $40.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.504M Shares 124,118 Share Price $20.17 * Est. Cost/Share $27.62 Unrealized @ Report Date -17.1%
SM SM ENERGY CO 0.0%
Value $2.498M Shares 101,052 Share Price $24.72 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.494M Shares 44,591 Share Price $55.93 * Est. Cost/Share $60.52 Unrealized @ Report Date -16.3%
EVTC EVERTEC INC 0.0%
Value $2.488M Shares 68,954 Share Price $36.08 Est. Cost/Share $32.87 Unrealized @ Report Date +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.48M Shares 35,550 Share Price $69.76 * Est. Cost/Share $63.46 Unrealized @ Report Date -10.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.474M Shares 48,050 Share Price $51.49 * Est. Cost/Share $74.74 Unrealized @ Report Date -33.0%
WU WESTERN UN CO 0.0%
Value $2.466M Shares 292,541 Share Price $8.43 Est. Cost/Share $16.33 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.465M Shares 37,371 Share Price $65.96 * Est. Cost/Share $66.38 Unrealized @ Report Date -16.2%
IOSP INNOSPEC INC 0.0%
Value $2.459M Shares 29,268 Share Price $84.02 * Est. Cost/Share $94.05 Unrealized @ Report Date -8.5%
LYFT LYFT INC 0.0%
Value $2.459M Shares 155,783 Share Price $15.78 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.452M Shares 302,721 Share Price $8.10 Est. Cost/Share $9.22 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.451M Shares 34,749 Share Price $70.53 Est. Cost/Share $72.94 Unrealized @ Report Date -3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.443M Shares 36,645 Share Price $66.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +52.5%
PBI PITNEY BOWES INC 0.0%
Value $2.433M Shares 222,756 Share Price $10.92 * Est. Cost/Share $5.06 Unrealized @ Report Date +85.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.432M Shares 52,338 Share Price $46.47 * Est. Cost/Share $87.38 Unrealized @ Report Date -54.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.429M Shares 80,430 Share Price $30.20 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.409M Shares 137,285 Share Price $17.55 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2.408M Shares 73,593 Share Price $32.72 * Est. Cost/Share $13.22 Unrealized @ Report Date +121.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.403M Shares 99,008 Share Price $24.27 * Est. Cost/Share $19.05 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.398M Shares 38,142 Share Price $62.87 * Est. Cost/Share $64.60 Unrealized @ Report Date -8.3%
CRVL CORVEL CORP 0.0%
Value $2.394M Shares 23,305 Share Price $102.72 * Est. Cost/Share $89.12 Unrealized @ Report Date +23.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.392M Shares 32,718 Share Price $73.11 * Est. Cost/Share $64.38 Unrealized @ Report Date +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.373M Shares 12,619 Share Price $188.05 * Est. Cost/Share $183.90 Unrealized @ Report Date -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.372M Shares 83,641 Share Price $28.36 * Est. Cost/Share $33.14 Unrealized @ Report Date -18.8%
ENVA ENOVA INTL INC 0.0%
Value $2.359M Shares 21,162 Share Price $111.47 * Est. Cost/Share $22.23 Unrealized @ Report Date +329.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.354M Shares 48,801 Share Price $48.24 Est. Cost/Share $49.54 Unrealized @ Report Date -1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.346M Shares 37,435 Share Price $62.67 * Est. Cost/Share $30.04 Unrealized @ Report Date +74.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.341M Shares 434,009 Share Price $5.39 * Est. Cost/Share $11.54 Unrealized @ Report Date -55.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.34M Shares 232,229 Share Price $10.08 * Est. Cost/Share $13.41 Unrealized @ Report Date -27.9%
CSR CENTERSPACE 0.0%
Value $2.337M Shares 38,875 Share Price $60.12 Est. Cost/Share $71.82 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.333M Shares 54,811 Share Price $42.56 * Est. Cost/Share $39.34 Unrealized @ Report Date +5.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2.332M Shares 12,848 Share Price $181.51 * Est. Cost/Share $67.17 Unrealized @ Report Date +118.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.332M Shares 32,001 Share Price $72.87 * Est. Cost/Share $60.47 Unrealized @ Report Date +11.5%
CVBF CVB FINL CORP 0.0%
Value $2.325M Shares 117,450 Share Price $19.80 * Est. Cost/Share $17.39 Unrealized @ Report Date +3.8%
— FOOT LOCKER INC 0.0%
Value $2.323M Shares 94,793 Share Price $24.51 Est. Cost/Share $31.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.32M Shares 110,552 Share Price $20.99 * Est. Cost/Share $22.31 Unrealized @ Report Date -18.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.315M Shares 204,924 Share Price $11.30 * Est. Cost/Share $10.46 Unrealized @ Report Date -18.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.314M Shares 406,516 Share Price $5.69 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.312M Shares 152,375 Share Price $15.17 * Est. Cost/Share $31.97 Unrealized @ Report Date -42.7%
AZZ AZZ INC 0.0%
Value $2.311M Shares 24,433 Share Price $94.59 * Est. Cost/Share $49.64 Unrealized @ Report Date +76.7%
DIOD DIODES INC 0.0%
Value $2.3M Shares 43,494 Share Price $52.88 * Est. Cost/Share $58.87 Unrealized @ Report Date -25.3%
BKH BLACK HILLS CORP 0.0%
Value $2.3M Shares 41,027 Share Price $56.06 Est. Cost/Share $57.36 Unrealized @ Report Date -1.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.296M Shares 35,119 Share Price $65.38 * Est. Cost/Share $48.36 Unrealized @ Report Date +27.3%
EFA ISHARES TR 0.0%
Value $2.294M Shares 25,607 Share Price $89.58 Est. Cost/Share $69.50 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.286M Shares 42,446 Share Price $53.86 * Est. Cost/Share $50.45 Unrealized @ Report Date -3.5%
CNS COHEN & STEERS INC 0.0%
Value $2.276M Shares 30,194 Share Price $75.38 Est. Cost/Share $65.73 Unrealized @ Report Date +14.5%
PRK PARK NATL CORP 0.0%
Value $2.265M Shares 13,500 Share Price $167.78 * Est. Cost/Share $105.31 Unrealized @ Report Date +49.6%
HWKN HAWKINS INC 0.0%
Value $2.261M Shares 15,909 Share Price $142.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +164.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.244M Shares 209,516 Share Price $10.71 Est. Cost/Share $13.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.241M Shares 100,407 Share Price $22.32 * Est. Cost/Share $33.46 Unrealized @ Report Date -35.0%
NTST NETSTREIT CORP 0.0%
Value $2.234M Shares 131,885 Share Price $16.94 Est. Cost/Share $18.05 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.222M Shares 16,474 Share Price $134.88 Est. Cost/Share $32.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.221M Shares 80,374 Share Price $27.63 * Est. Cost/Share $29.25 Unrealized @ Report Date -15.5%
RUN SUNRUN INC 0.0%
Value $2.195M Shares 268,167 Share Price $8.19 * Est. Cost/Share $25.11 Unrealized @ Report Date -68.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.187M Shares 70,736 Share Price $30.92 * Est. Cost/Share $60.31 Unrealized @ Report Date -51.0%
HRI HERC HLDGS INC 0.0%
Value $2.179M Shares 16,503 Share Price $132.04 * Est. Cost/Share $131.24 Unrealized @ Report Date -9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.17M Shares 48,594 Share Price $44.66 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.16M Shares 120,820 Share Price $17.88 * Est. Cost/Share $25.11 Unrealized @ Report Date -37.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.159M Shares 113,880 Share Price $18.96 Est. Cost/Share $23.43 Unrealized @ Report Date -19.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.156M Shares 17,413 Share Price $123.82 Est. Cost/Share $111.63 Unrealized @ Report Date +9.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.155M Shares 190,638 Share Price $11.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.153M Shares 33,499 Share Price $64.27 * Est. Cost/Share $72.20 Unrealized @ Report Date -13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.151M Shares 282,896 Share Price $7.60 * Est. Cost/Share $15.31 Unrealized @ Report Date -51.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.15M Shares 18,684 Share Price $115.07 * Est. Cost/Share $93.18 Unrealized @ Report Date +16.0%
OFG OFG BANCORP 0.0%
Value $2.15M Shares 50,186 Share Price $42.84 * Est. Cost/Share $26.18 Unrealized @ Report Date +53.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.148M Shares 101,908 Share Price $21.08 Est. Cost/Share $30.32 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.132M Shares 77,039 Share Price $27.67 * Est. Cost/Share $11.69 Unrealized @ Report Date +94.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.121M Shares 52,489 Share Price $40.41 * Est. Cost/Share $88.40 Unrealized @ Report Date -50.6%
AES AES CORP 0.0%
Value $2.115M Shares 201,169 Share Price $10.51 Est. Cost/Share $12.98 Unrealized @ Report Date -20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.113M Shares 67,499 Share Price $31.30 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.11M Shares 50,745 Share Price $41.58 * Est. Cost/Share $43.50 Unrealized @ Report Date -13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.108M Shares 63,784 Share Price $33.05 * Est. Cost/Share $35.40 Unrealized @ Report Date -18.0%
AIR AAR CORP 0.0%
Value $2.107M Shares 30,626 Share Price $68.80 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.1%
TRN TRINITY INDS INC 0.0%
Value $2.103M Shares 77,865 Share Price $27.01 * Est. Cost/Share $21.45 Unrealized @ Report Date +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.095M Shares 45,704 Share Price $45.84 Est. Cost/Share $31.56 Unrealized @ Report Date +47.0%
— AMEDISYS INC 0.0%
Value $2.094M Shares 21,288 Share Price $98.37 Est. Cost/Share $103.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.091M Shares 60,976 Share Price $34.29 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.7%
PLUS EPLUS INC 0.0%
Value $2.089M Shares 28,951 Share Price $72.16 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.9%
LCII LCI INDS 0.0%
Value $2.082M Shares 22,830 Share Price $91.20 * Est. Cost/Share $87.94 Unrealized @ Report Date -5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.08M Shares 162,637 Share Price $12.79 * Est. Cost/Share $10.93 Unrealized @ Report Date +5.0%
DAN DANA INC 0.0%
Value $2.074M Shares 120,936 Share Price $17.15 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.063M Shares 89,776 Share Price $22.98 * Est. Cost/Share $23.46 Unrealized @ Report Date -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.049M Shares 39,489 Share Price $51.89 Est. Cost/Share $71.97 Unrealized @ Report Date -26.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.047M Shares 179,297 Share Price $11.42 Est. Cost/Share $9.34 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.043M Shares 25,723 Share Price $79.42 * Est. Cost/Share $58.62 Unrealized @ Report Date +22.3%
RH RH 0.0%
Value $2.04M Shares 10,780 Share Price $189.24 Est. Cost/Share $244.51 Unrealized @ Report Date -24.0%
IPAR INTERPARFUMS INC 0.0%
Value $2.036M Shares 15,511 Share Price $131.26 * Est. Cost/Share $85.39 Unrealized @ Report Date +43.2%
TGB TASEKO MINES LTD 0.0%
Value $2.028M Shares 660,680 Share Price $3.07 * Est. Cost/Share $2.21 Unrealized @ Report Date +6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.028M Shares 58,559 Share Price $34.63 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.2%
NBTB NBT BANCORP INC 0.0%
Value $2.008M Shares 48,304 Share Price $41.57 Est. Cost/Share $38.36 Unrealized @ Report Date +8.5%
REX REX AMERICAN RES CORP 0.0%
Value $2.007M Shares 41,080 Share Price $48.86 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.3%
CXW CORECIVIC INC 0.0%
Value $2.004M Shares 95,105 Share Price $21.07 * Est. Cost/Share $12.11 Unrealized @ Report Date +78.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.001M Shares 95,876 Share Price $20.87 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.6%
ADT ADT INC DEL 0.0%
Value $1.992M Shares 235,292 Share Price $8.47 * Est. Cost/Share $7.00 Unrealized @ Report Date +14.9%
UMH UMH PPTYS INC 0.0%
Value $1.99M Shares 118,627 Share Price $16.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.987M Shares 11,552 Share Price $172.00 * Est. Cost/Share $135.55 Unrealized @ Report Date +18.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.984M Shares 44,772 Share Price $44.31 * Est. Cost/Share $20.21 Unrealized @ Report Date +98.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.968M Shares 459,656 Share Price $4.28 Est. Cost/Share $9.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.968M Shares 57,171 Share Price $34.42 * Est. Cost/Share $25.70 Unrealized @ Report Date +23.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.965M Shares 115,861 Share Price $16.96 * Est. Cost/Share $5.61 Unrealized @ Report Date +127.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.962M Shares 31,794 Share Price $61.71 * Est. Cost/Share $25.84 Unrealized @ Report Date +99.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.957M Shares 31,107 Share Price $62.91 * Est. Cost/Share $34.78 Unrealized @ Report Date +70.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.955M Shares 192,974 Share Price $10.13 * Est. Cost/Share $27.28 Unrealized @ Report Date -66.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.954M Shares 61,936 Share Price $31.55 Est. Cost/Share $27.30 Unrealized @ Report Date +17.4%
OI O-I GLASS INC 0.0%
Value $1.952M Shares 132,395 Share Price $14.74 * Est. Cost/Share $10.17 Unrealized @ Report Date +25.7%
PSN PARSONS CORP DEL 0.0%
Value $1.93M Shares 26,876 Share Price $71.81 * Est. Cost/Share $83.27 Unrealized @ Report Date -20.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.928M Shares 63,654 Share Price $30.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.6%
AIN ALBANY INTL CORP 0.0%
Value $1.923M Shares 27,392 Share Price $70.20 * Est. Cost/Share $78.78 Unrealized @ Report Date -16.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.92M Shares 14,967 Share Price $128.28 * Est. Cost/Share $113.83 Unrealized @ Report Date +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.914M Shares 20,437 Share Price $93.65 * Est. Cost/Share $105.01 Unrealized @ Report Date -19.6%
TRUP TRUPANION INC 0.0%
Value $1.907M Shares 34,465 Share Price $55.33 * Est. Cost/Share $58.57 Unrealized @ Report Date -24.4%
HNI HNI CORP 0.0%
Value $1.903M Shares 38,685 Share Price $49.19 * Est. Cost/Share $37.84 Unrealized @ Report Date +19.6%
RYN RAYONIER INC 0.0%
Value $1.901M Shares 85,751 Share Price $22.17 Est. Cost/Share $32.89 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.9M Shares 9,044 Share Price $210.08 * Est. Cost/Share $78.92 Unrealized @ Report Date +128.6%
TNC TENNANT CO 0.0%
Value $1.897M Shares 24,425 Share Price $77.67 * Est. Cost/Share $79.27 Unrealized @ Report Date -7.8%
TILE INTERFACE INC 0.0%
Value $1.894M Shares 90,388 Share Price $20.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +65.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.876M Shares 31,914 Share Price $58.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +84.8%
ILF ISHARES TR 0.0%
Value $1.872M Shares 71,247 Share Price $26.27 Est. Cost/Share $30.70 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.868M Shares 8,550 Share Price $218.48 * Est. Cost/Share $122.32 Unrealized @ Report Date +55.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.853M Shares 178,683 Share Price $10.37 * Est. Cost/Share $13.99 Unrealized @ Report Date -24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.841M Shares 25,462 Share Price $72.30 * Est. Cost/Share $115.45 Unrealized @ Report Date -45.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 46,501 Share Price $39.59 * Est. Cost/Share $42.57 Unrealized @ Report Date -23.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.838M Shares 116,305 Share Price $15.80 * Est. Cost/Share $37.50 Unrealized @ Report Date -61.7%
ASGN ASGN INC 0.0%
Value $1.824M Shares 36,485 Share Price $49.99 * Est. Cost/Share $87.28 Unrealized @ Report Date -37.4%
TEX TEREX CORP NEW 0.0%
Value $1.824M Shares 39,068 Share Price $46.69 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.5%
YETI YETI HLDGS INC 0.0%
Value $1.824M Shares 57,876 Share Price $31.52 * Est. Cost/Share $49.28 Unrealized @ Report Date -39.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.822M Shares 14,186 Share Price $128.44 Est. Cost/Share $95.70 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.821M Shares 34,447 Share Price $52.86 * Est. Cost/Share $95.95 Unrealized @ Report Date -46.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.81M Shares 44,657 Share Price $40.53 * Est. Cost/Share $20.73 Unrealized @ Report Date +103.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.806M Shares 49,532 Share Price $36.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.787M Shares 206,661 Share Price $8.65 Est. Cost/Share $6.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.785M Shares 29,682 Share Price $60.14 * Est. Cost/Share $72.97 Unrealized @ Report Date -7.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.784M Shares 1,887 Share Price $945.42 Est. Cost/Share $594.83 Unrealized @ Report Date +57.5%
SXI STANDEX INTL CORP 0.0%
Value $1.783M Shares 11,403 Share Price $156.36 * Est. Cost/Share $107.28 Unrealized @ Report Date +39.8%
MUR MURPHY OIL CORP 0.0%
Value $1.774M Shares 78,879 Share Price $22.49 * Est. Cost/Share $25.90 Unrealized @ Report Date -17.5%
RLJ RLJ LODGING TR 0.0%
Value $1.758M Shares 241,554 Share Price $7.28 Est. Cost/Share $12.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.758M Shares 64,228 Share Price $27.37 Est. Cost/Share $38.85 Unrealized @ Report Date -29.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.753M Shares 253,311 Share Price $6.92 * Est. Cost/Share $6.84 Unrealized @ Report Date -17.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.746M Shares 32,223 Share Price $54.18 * Est. Cost/Share $75.30 Unrealized @ Report Date -21.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.743M Shares 148,444 Share Price $11.74 * Est. Cost/Share $16.64 Unrealized @ Report Date -39.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.741M Shares 285,652 Share Price $6.09 Est. Cost/Share $7.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.741M Shares 27,753 Share Price $62.73 * Est. Cost/Share $146.72 Unrealized @ Report Date -60.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.736M Shares 50,327 Share Price $34.49 * Est. Cost/Share $16.29 Unrealized @ Report Date +84.6%
HUBG HUB GROUP INC 0.0%
Value $1.73M Shares 51,758 Share Price $33.42 Est. Cost/Share $36.70 Unrealized @ Report Date -8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.729M Shares 120,815 Share Price $14.31 * Est. Cost/Share $18.10 Unrealized @ Report Date -35.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.726M Shares 10,214 Share Price $168.98 * Est. Cost/Share $58.16 Unrealized @ Report Date +85.2%
OII OCEANEERING INTL INC 0.0%
Value $1.722M Shares 83,103 Share Price $20.72 * Est. Cost/Share $14.53 Unrealized @ Report Date +32.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.717M Shares 26,987 Share Price $63.62 * Est. Cost/Share $37.88 Unrealized @ Report Date +46.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.708M Shares 11,239 Share Price $151.97 * Est. Cost/Share $222.47 Unrealized @ Report Date -40.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.706M Shares 66,314 Share Price $25.73 Est. Cost/Share $19.31 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.706M Shares 22,142 Share Price $77.05 * Est. Cost/Share $55.52 Unrealized @ Report Date +16.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.7M Shares 52,636 Share Price $32.30 * Est. Cost/Share $37.08 Unrealized @ Report Date -8.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.694M Shares 32,485 Share Price $52.15 * Est. Cost/Share $45.34 Unrealized @ Report Date -1.5%
— ALLETE INC 0.0%
Value $1.69M Shares 26,378 Share Price $64.07 Est. Cost/Share $70.32 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.689M Shares 119,586 Share Price $14.12 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.674M Shares 13,814 Share Price $121.18 * Est. Cost/Share $134.89 Unrealized @ Report Date -12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.673M Shares 50,184 Share Price $33.34 Est. Cost/Share $37.61 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.672M Shares 94,860 Share Price $17.63 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.1%
— SANDSTORM GOLD LTD 0.0%
Value $1.664M Shares 176,999 Share Price $9.40 Est. Cost/Share $4.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.661M Shares 69,328 Share Price $23.96 * Est. Cost/Share $35.79 Unrealized @ Report Date -35.6%
PGNY PROGYNY INC 0.0%
Value $1.659M Shares 75,431 Share Price $21.99 Est. Cost/Share $35.13 Unrealized @ Report Date -37.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.641M Shares 225,194 Share Price $7.29 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.638M Shares 357,323 Share Price $4.58 Est. Cost/Share $10.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.629M Shares 40,083 Share Price $40.64 * Est. Cost/Share $101.04 Unrealized @ Report Date -62.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.614M Shares 624,108 Share Price $2.59 Est. Cost/Share $5.24 Unrealized @ Report Date -50.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.602M Shares 16,073 Share Price $99.67 * Est. Cost/Share $59.31 Unrealized @ Report Date +61.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.602M Shares 23,772 Share Price $67.39 * Est. Cost/Share $46.01 Unrealized @ Report Date +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.584M Shares 99,717 Share Price $15.88 * Est. Cost/Share $17.85 Unrealized @ Report Date -23.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.58M Shares 36,774 Share Price $42.97 Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.575M Shares 34,159 Share Price $46.11 * Est. Cost/Share $97.25 Unrealized @ Report Date -58.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.57M Shares 32,377 Share Price $48.49 * Est. Cost/Share $49.46 Unrealized @ Report Date -6.2%
CBZ CBIZ INC 0.0%
Value $1.568M Shares 21,830 Share Price $71.83 Est. Cost/Share $51.36 Unrealized @ Report Date +40.8%
OMCL OMNICELL COM 0.0%
Value $1.566M Shares 53,233 Share Price $29.42 Est. Cost/Share $64.17 Unrealized @ Report Date -53.4%
DGII DIGI INTL INC 0.0%
Value $1.565M Shares 44,872 Share Price $34.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +40.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.564M Shares 24,038 Share Price $65.06 Est. Cost/Share $46.96 Unrealized @ Report Date +36.9%
KMT KENNAMETAL INC 0.0%
Value $1.563M Shares 68,096 Share Price $22.95 * Est. Cost/Share $25.70 Unrealized @ Report Date -21.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.555M Shares 102,497 Share Price $15.17 Est. Cost/Share $11.99 Unrealized @ Report Date +28.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.546M Shares 54,467 Share Price $28.38 * Est. Cost/Share $29.49 Unrealized @ Report Date -10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.542M Shares 134,293 Share Price $11.48 * Est. Cost/Share $17.48 Unrealized @ Report Date -30.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.537M Shares 117,704 Share Price $13.06 * Est. Cost/Share $23.69 Unrealized @ Report Date -43.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.528M Shares 27,138 Share Price $56.30 Est. Cost/Share $46.15 Unrealized @ Report Date +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.524M Shares 22,201 Share Price $68.65 * Est. Cost/Share $120.25 Unrealized @ Report Date -48.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.52M Shares 108,309 Share Price $14.03 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.511M Shares 66,559 Share Price $22.70 * Est. Cost/Share $57.14 Unrealized @ Report Date -58.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.511M Shares 39,369 Share Price $38.38 Est. Cost/Share $44.59 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.508M Shares 169,933 Share Price $8.87 * Est. Cost/Share $5.58 Unrealized @ Report Date +30.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.503M Shares 34,141 Share Price $44.02 * Est. Cost/Share $31.25 Unrealized @ Report Date +27.9%
AGX ARGAN INC 0.0%
Value $1.497M Shares 6,777 Share Price $220.89 * Est. Cost/Share $56.03 Unrealized @ Report Date +219.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.493M Shares 77,216 Share Price $19.34 * Est. Cost/Share $13.99 Unrealized @ Report Date +20.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.489M Shares 219,196 Share Price $6.79 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.9%
WT WISDOMTREE INC 0.0%
Value $1.489M Shares 129,297 Share Price $11.52 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.488M Shares 82,281 Share Price $18.08 * Est. Cost/Share $23.33 Unrealized @ Report Date -35.7%
AZTA AZENTA INC 0.0%
Value $1.485M Shares 48,277 Share Price $30.76 * Est. Cost/Share $54.74 Unrealized @ Report Date -48.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.483M Shares 49,002 Share Price $30.26 * Est. Cost/Share $72.52 Unrealized @ Report Date -55.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.483M Shares 238,188 Share Price $6.23 * Est. Cost/Share $8.84 Unrealized @ Report Date -25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.48M Shares 13,050 Share Price $113.41 * Est. Cost/Share $155.18 Unrealized @ Report Date -23.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.472M Shares 59,325 Share Price $24.81 * Est. Cost/Share $26.85 Unrealized @ Report Date -17.2%
WEN WENDYS CO 0.0%
Value $1.465M Shares 128,385 Share Price $11.41 * Est. Cost/Share $20.79 Unrealized @ Report Date -41.3%
BKE BUCKLE INC 0.0%
Value $1.462M Shares 32,248 Share Price $45.34 * Est. Cost/Share $20.01 Unrealized @ Report Date +82.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.452M Shares 24,611 Share Price $59.00 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.3%
CHCO CITY HLDG CO 0.0%
Value $1.451M Shares 11,852 Share Price $122.43 * Est. Cost/Share $73.68 Unrealized @ Report Date +55.9%
— NV5 GLOBAL INC 0.0%
Value $1.451M Shares 62,792 Share Price $23.11 Est. Cost/Share $41.74 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.45M Shares 23,730 Share Price $61.10 * Est. Cost/Share $84.04 Unrealized @ Report Date -24.5%
ERO ERO COPPER CORP 0.0%
Value $1.442M Shares 86,528 Share Price $16.67 * Est. Cost/Share $12.77 Unrealized @ Report Date +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.439M Shares 15,114 Share Price $95.21 Est. Cost/Share $43.92 Unrealized @ Report Date +118.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.435M Shares 115,509 Share Price $12.42 * Est. Cost/Share $29.70 Unrealized @ Report Date -52.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.431M Shares 25,960 Share Price $55.12 Est. Cost/Share $60.96 Unrealized @ Report Date -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.427M Shares 29,180 Share Price $48.90 * Est. Cost/Share $66.25 Unrealized @ Report Date -40.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.424M Shares 123,097 Share Price $11.57 Est. Cost/Share $10.14 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.422M Shares 109,466 Share Price $12.99 Est. Cost/Share $14.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.42M Shares 3,399 Share Price $417.77 * Est. Cost/Share $289.93 Unrealized @ Report Date +23.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.42M Shares 87,416 Share Price $16.24 * Est. Cost/Share $11.95 Unrealized @ Report Date +25.5%
MTRN MATERION CORP 0.0%
Value $1.415M Shares 17,832 Share Price $79.35 Est. Cost/Share $72.99 Unrealized @ Report Date +8.1%
CC CHEMOURS CO 0.0%
Value $1.411M Shares 123,308 Share Price $11.44 * Est. Cost/Share $22.18 Unrealized @ Report Date -50.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.407M Shares 16,970 Share Price $82.91 Est. Cost/Share $49.28 Unrealized @ Report Date +68.6%
VSAT VIASAT INC 0.0%
Value $1.406M Shares 96,347 Share Price $14.59 * Est. Cost/Share $34.02 Unrealized @ Report Date -70.3%
HL HECLA MNG CO 0.0%
Value $1.402M Shares 233,951 Share Price $5.99 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.4%
OLN OLIN CORP 0.0%
Value $1.399M Shares 69,658 Share Price $20.08 Est. Cost/Share $30.91 Unrealized @ Report Date -34.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.399M Shares 712,138 Share Price $1.96 Est. Cost/Share $2.13 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.394M Shares 32,661 Share Price $42.68 * Est. Cost/Share $34.13 Unrealized @ Report Date +18.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.394M Shares 282,882 Share Price $4.93 * Est. Cost/Share $2.58 Unrealized @ Report Date +59.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.389M Shares 57,509 Share Price $24.15 * Est. Cost/Share $25.52 Unrealized @ Report Date -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.38M Shares 143,483 Share Price $9.62 * Est. Cost/Share $15.34 Unrealized @ Report Date -31.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.375M Shares 262,537 Share Price $5.24 * Est. Cost/Share $3.56 Unrealized @ Report Date +76.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.369M Shares 137,886 Share Price $9.93 Est. Cost/Share $12.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.365M Shares 13,011 Share Price $104.91 Est. Cost/Share $147.50 Unrealized @ Report Date -29.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.365M Shares 58,545 Share Price $23.32 * Est. Cost/Share $20.28 Unrealized @ Report Date +28.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.365M Shares 24,742 Share Price $55.17 Est. Cost/Share $48.54 Unrealized @ Report Date +14.7%
SYNA SYNAPTICS INC 0.0%
Value $1.363M Shares 21,020 Share Price $64.84 * Est. Cost/Share $107.61 Unrealized @ Report Date -45.3%
DNN DENISON MINES CORP 0.0%
Value $1.362M Shares 744,631 Share Price $1.83 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.4%
STBA S & T BANCORP INC 0.0%
Value $1.358M Shares 35,882 Share Price $37.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.5%
PBF PBF ENERGY INC 0.0%
Value $1.351M Shares 62,308 Share Price $21.68 * Est. Cost/Share $25.43 Unrealized @ Report Date -25.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.349M Shares 47,508 Share Price $28.40 * Est. Cost/Share $76.95 Unrealized @ Report Date -64.7%
DNOW DNOW INC 0.0%
Value $1.347M Shares 91,062 Share Price $14.79 * Est. Cost/Share $11.76 Unrealized @ Report Date +29.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.343M Shares 15,523 Share Price $86.52 * Est. Cost/Share $65.12 Unrealized @ Report Date +26.6%
SAM BOSTON BEER INC 0.0%
Value $1.342M Shares 7,033 Share Price $190.81 * Est. Cost/Share $452.91 Unrealized @ Report Date -49.2%
CNMD CONMED CORP 0.0%
Value $1.342M Shares 25,783 Share Price $52.05 * Est. Cost/Share $97.66 Unrealized @ Report Date -44.2%
FBK FB FINL CORP 0.0%
Value $1.332M Shares 29,387 Share Price $45.33 * Est. Cost/Share $30.43 Unrealized @ Report Date +41.0%
SONO SONOS INC 0.0%
Value $1.332M Shares 123,265 Share Price $10.81 * Est. Cost/Share $22.34 Unrealized @ Report Date -56.5%
KSS KOHLS CORP 0.0%
Value $1.33M Shares 156,866 Share Price $8.48 * Est. Cost/Share $39.94 Unrealized @ Report Date -80.8%
LZB LA Z BOY INC 0.0%
Value $1.328M Shares 35,735 Share Price $37.16 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.314M Shares 52,480 Share Price $25.04 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.311M Shares 158,635 Share Price $8.26 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.9%
ROG ROGERS CORP 0.0%
Value $1.311M Shares 19,116 Share Price $68.58 * Est. Cost/Share $157.25 Unrealized @ Report Date -59.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.311M Shares 116,279 Share Price $11.27 * Est. Cost/Share $16.58 Unrealized @ Report Date -33.5%
UTL UNITIL CORP 0.0%
Value $1.305M Shares 25,025 Share Price $52.15 * Est. Cost/Share $54.47 Unrealized @ Report Date +1.8%
ASH ASHLAND INC 0.0%
Value $1.299M Shares 25,846 Share Price $50.26 Est. Cost/Share $79.06 Unrealized @ Report Date -37.0%
NGVT INGEVITY CORP 0.0%
Value $1.292M Shares 30,017 Share Price $43.04 * Est. Cost/Share $67.12 Unrealized @ Report Date -42.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.291M Shares 20,997 Share Price $61.48 * Est. Cost/Share $58.44 Unrealized @ Report Date -3.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.291M Shares 51,444 Share Price $25.10 * Est. Cost/Share $30.16 Unrealized @ Report Date -22.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.291M Shares 96,172 Share Price $13.42 * Est. Cost/Share $23.57 Unrealized @ Report Date -44.5%
LNN LINDSAY CORP 0.0%
Value $1.291M Shares 8,933 Share Price $144.52 * Est. Cost/Share $108.63 Unrealized @ Report Date +21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.282M Shares 34,766 Share Price $36.88 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.5%
GBX GREENBRIER COS INC 0.0%
Value $1.28M Shares 27,809 Share Price $46.03 * Est. Cost/Share $32.06 Unrealized @ Report Date +36.6%
SDGR SCHRODINGER INC 0.0%
Value $1.278M Shares 63,525 Share Price $20.12 * Est. Cost/Share $31.13 Unrealized @ Report Date -26.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.276M Shares 54,438 Share Price $23.44 * Est. Cost/Share $38.37 Unrealized @ Report Date -29.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.267M Shares 46,127 Share Price $27.47 Est. Cost/Share $26.33 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 19,408 Share Price $65.28 Est. Cost/Share $54.91 Unrealized @ Report Date +18.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.262M Shares 62,499 Share Price $20.19 * Est. Cost/Share $10.99 Unrealized @ Report Date +77.0%
COHU COHU INC 0.0%
Value $1.255M Shares 65,233 Share Price $19.24 * Est. Cost/Share $24.32 Unrealized @ Report Date -30.7%
MXL MAXLINEAR INC 0.0%
Value $1.253M Shares 88,279 Share Price $14.19 * Est. Cost/Share $23.38 Unrealized @ Report Date -50.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.25M Shares 16,745 Share Price $74.65 Est. Cost/Share $67.14 Unrealized @ Report Date +13.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.247M Shares 33,175 Share Price $37.59 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.246M Shares 244,889 Share Price $5.09 Est. Cost/Share $9.73 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.246M Shares 11,118 Share Price $112.07 * Est. Cost/Share $164.94 Unrealized @ Report Date -34.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.24M Shares 115,529 Share Price $10.73 * Est. Cost/Share $13.61 Unrealized @ Report Date -25.9%
CRI CARTERS INC 0.0%
Value $1.233M Shares 40,912 Share Price $30.14 * Est. Cost/Share $65.07 Unrealized @ Report Date -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.224M Shares 71,533 Share Price $17.11 * Est. Cost/Share $121.94 Unrealized @ Report Date -65.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.221M Shares 26,679 Share Price $45.77 Est. Cost/Share $32.41 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.219M Shares 166,209 Share Price $7.33 * Est. Cost/Share $3.87 Unrealized @ Report Date +81.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.217M Shares 31,366 Share Price $38.80 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.5%
SABR SABRE CORP 0.0%
Value $1.212M Shares 384,517 Share Price $3.15 * Est. Cost/Share $8.30 Unrealized @ Report Date -69.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.212M Shares 150,410 Share Price $8.06 * Est. Cost/Share $19.08 Unrealized @ Report Date -63.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.211M Shares 59,385 Share Price $20.39 * Est. Cost/Share $155.28 Unrealized @ Report Date -89.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.2M Shares 24,177 Share Price $49.63 Est. Cost/Share $44.23 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.187M Shares 93,857 Share Price $12.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.183M Shares 14,821 Share Price $79.82 * Est. Cost/Share $79.94 Unrealized @ Report Date -17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.181M Shares 39,933 Share Price $29.57 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.7%
— HILLENBRAND INC 0.0%
Value $1.179M Shares 58,782 Share Price $20.06 Est. Cost/Share $34.50 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.178M Shares 60,706 Share Price $19.41 * Est. Cost/Share $26.55 Unrealized @ Report Date -37.5%
NEOG NEOGEN CORP 0.0%
Value $1.177M Shares 246,504 Share Price $4.77 * Est. Cost/Share $20.29 Unrealized @ Report Date -71.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.176M Shares 29,450 Share Price $39.93 Est. Cost/Share $82.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.169M Shares 38,524 Share Price $30.34 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.166M Shares 10,039 Share Price $116.15 * Est. Cost/Share $109.18 Unrealized @ Report Date +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.164M Shares 19,034 Share Price $61.15 * Est. Cost/Share $99.56 Unrealized @ Report Date -50.3%
— VERITEX HLDGS INC 0.0%
Value $1.163M Shares 44,523 Share Price $26.12 Est. Cost/Share $26.55 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.162M Shares 250,174 Share Price $4.64 * Est. Cost/Share $8.83 Unrealized @ Report Date -43.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.162M Shares 43,799 Share Price $26.53 * Est. Cost/Share $22.21 Unrealized @ Report Date -14.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.155M Shares 15,207 Share Price $75.95 * Est. Cost/Share $111.50 Unrealized @ Report Date -28.0%
W WAYFAIR INC 0.0%
Value $1.15M Shares 22,439 Share Price $51.25 * Est. Cost/Share $78.15 Unrealized @ Report Date -52.2%
HCI HCI GROUP INC 0.0%
Value $1.148M Shares 7,552 Share Price $152.01 Est. Cost/Share $77.19 Unrealized @ Report Date +98.9%
BB BLACKBERRY LTD 0.0%
Value $1.143M Shares 249,486 Share Price $4.58 * Est. Cost/Share $3.48 Unrealized @ Report Date +8.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.133M Shares 7,742 Share Price $146.34 Est. Cost/Share $83.35 Unrealized @ Report Date +77.1%
HLIT HARMONIC INC 0.0%
Value $1.131M Shares 119,478 Share Price $9.47 * Est. Cost/Share $9.17 Unrealized @ Report Date -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.129M Shares 55,534 Share Price $20.33 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.128M Shares 50,042 Share Price $22.54 * Est. Cost/Share $31.80 Unrealized @ Report Date -35.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.127M Shares 51,018 Share Price $22.09 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.122M Shares 10,524 Share Price $106.61 * Est. Cost/Share $82.39 Unrealized @ Report Date +21.3%
— UNITI GROUP INC 0.0%
Value $1.12M Shares 259,142 Share Price $4.32 Est. Cost/Share $6.68 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.117M Shares 20,568 Share Price $54.31 * Est. Cost/Share $59.82 Unrealized @ Report Date -6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.112M Shares 14,018 Share Price $79.33 Est. Cost/Share $90.99 Unrealized @ Report Date -13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.099M Shares 14,065 Share Price $78.14 * Est. Cost/Share $41.96 Unrealized @ Report Date +61.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.097M Shares 118,165 Share Price $9.28 * Est. Cost/Share $13.18 Unrealized @ Report Date -34.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.095M Shares 7,951 Share Price $137.72 * Est. Cost/Share $82.90 Unrealized @ Report Date +71.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.091M Shares 17,094 Share Price $63.82 * Est. Cost/Share $38.17 Unrealized @ Report Date +54.4%
ANDE ANDERSONS INC 0.0%
Value $1.088M Shares 29,604 Share Price $36.75 Est. Cost/Share $31.62 Unrealized @ Report Date +14.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.087M Shares 304,316 Share Price $3.57 Est. Cost/Share $2.87 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.083M Shares 2,127 Share Price $509.17 * Est. Cost/Share $485.05 Unrealized @ Report Date +1.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.069M Shares 18,362 Share Price $58.22 Est. Cost/Share $53.31 Unrealized @ Report Date +8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.065M Shares 21,793 Share Price $48.87 * Est. Cost/Share $41.26 Unrealized @ Report Date +15.1%
TNET TRINET GROUP INC 0.0%
Value $1.061M Shares 14,476 Share Price $73.29 * Est. Cost/Share $91.16 Unrealized @ Report Date -14.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.06M Shares 118,929 Share Price $8.91 * Est. Cost/Share $29.36 Unrealized @ Report Date -70.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.059M Shares 5,835 Share Price $181.49 * Est. Cost/Share $127.84 Unrealized @ Report Date +24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.058M Shares 73,811 Share Price $14.33 Est. Cost/Share $15.14 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.056M Shares 249,429 Share Price $4.23 * Est. Cost/Share $10.91 Unrealized @ Report Date -59.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.052M Shares 31,897 Share Price $32.98 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.4%
MGNI MAGNITE INC 0.0%
Value $1.051M Shares 43,505 Share Price $24.16 * Est. Cost/Share $12.68 Unrealized @ Report Date +16.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.051M Shares 56,332 Share Price $18.66 * Est. Cost/Share $70.56 Unrealized @ Report Date -71.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.043M Shares 72,638 Share Price $14.36 * Est. Cost/Share $21.43 Unrealized @ Report Date -36.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.04M Shares 107,626 Share Price $9.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.035M Shares 41,570 Share Price $24.90 * Est. Cost/Share $53.76 Unrealized @ Report Date -47.6%
AORT ARTIVION INC 0.0%
Value $1.032M Shares 33,165 Share Price $31.12 * Est. Cost/Share $22.92 Unrealized @ Report Date +18.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.024M Shares 34,865 Share Price $29.37 * Est. Cost/Share $35.90 Unrealized @ Report Date -23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.019M Shares 22,640 Share Price $45.01 * Est. Cost/Share $31.19 Unrealized @ Report Date +57.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.018M Shares 149,939 Share Price $6.79 Est. Cost/Share $16.02 Unrealized @ Report Date -58.4%
PSEC PROSPECT CAP CORP 0.0%
Value $1.015M Shares 319,545 Share Price $3.18 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.6%
NMFC NEW MTN FIN CORP 0.0%
Value $1.013M Shares 95,805 Share Price $10.57 * Est. Cost/Share $9.04 Unrealized @ Report Date +4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.007M Shares 12,607 Share Price $79.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +57.0%
QNST QUINSTREET INC 0.0%
Value $1M Shares 62,123 Share Price $16.10 Est. Cost/Share $14.60 Unrealized @ Report Date +9.9%
PRA PROASSURANCE CORP 0.0%
Value $1M Shares 43,790 Share Price $22.84 Est. Cost/Share $29.52 Unrealized @ Report Date -21.8%
PLAB PHOTRONICS INC 0.0%
Value $997K Shares 52,914 Share Price $18.84 Est. Cost/Share $20.20 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $992K Shares 77,130 Share Price $12.86 Est. Cost/Share $18.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $988K Shares 15,204 Share Price $64.98 * Est. Cost/Share $49.73 Unrealized @ Report Date +11.6%
NEO NEOGENOMICS INC 0.0%
Value $986K Shares 134,737 Share Price $7.32 * Est. Cost/Share $19.02 Unrealized @ Report Date -57.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $986K Shares 61,408 Share Price $16.06 Est. Cost/Share $23.25 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $986K Shares 25,470 Share Price $38.71 * Est. Cost/Share $42.34 Unrealized @ Report Date -14.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $984K Shares 12,580 Share Price $78.22 * Est. Cost/Share $113.81 Unrealized @ Report Date -35.2%
VVX V2X INC 0.0%
Value $979K Shares 20,119 Share Price $48.66 * Est. Cost/Share $46.37 Unrealized @ Report Date +2.6%
AVNS AVANOS MED INC 0.0%
Value $977K Shares 79,871 Share Price $12.23 * Est. Cost/Share $27.86 Unrealized @ Report Date -54.9%
GOGO GOGO INC 0.0%
Value $974K Shares 66,376 Share Price $14.67 * Est. Cost/Share $14.46 Unrealized @ Report Date -29.6%
RWT REDWOOD TRUST INC 0.0%
Value $973K Shares 164,791 Share Price $5.90 Est. Cost/Share $10.92 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $972K Shares 17,803 Share Price $54.60 * Est. Cost/Share $96.88 Unrealized @ Report Date -45.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $970K Shares 13,951 Share Price $69.53 * Est. Cost/Share $51.09 Unrealized @ Report Date +22.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $965K Shares 20,460 Share Price $47.17 Est. Cost/Share $35.47 Unrealized @ Report Date +33.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $962K Shares 26,398 Share Price $36.44 Est. Cost/Share $41.72 Unrealized @ Report Date -13.6%
INVA INNOVIVA INC 0.0%
Value $961K Shares 47,804 Share Price $20.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +34.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $956K Shares 11,055 Share Price $86.48 * Est. Cost/Share $51.68 Unrealized @ Report Date +56.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $956K Shares 152,404 Share Price $6.27 * Est. Cost/Share $14.56 Unrealized @ Report Date -23.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $950K Shares 10,857 Share Price $87.50 * Est. Cost/Share $38.88 Unrealized @ Report Date +114.2%
STAA STAAR SURGICAL CO 0.0%
Value $934K Shares 55,646 Share Price $16.78 * Est. Cost/Share $67.35 Unrealized @ Report Date -73.8%
CVI CVR ENERGY INC 0.0%
Value $927K Shares 34,495 Share Price $26.87 * Est. Cost/Share $25.86 Unrealized @ Report Date -14.9%
LGIH LGI HOMES INC 0.0%
Value $922K Shares 17,874 Share Price $51.58 * Est. Cost/Share $69.89 Unrealized @ Report Date -21.7%
— HUDSON PAC PPTYS INC 0.0%
Value $921K Shares 337,364 Share Price $2.73 Est. Cost/Share $11.50 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $919K Shares 8,619 Share Price $106.62 Est. Cost/Share $106.81 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $919K Shares 3,094 Share Price $297.03 * Est. Cost/Share $187.30 Unrealized @ Report Date +25.8%
DE DEERE & CO 0.0%
Value $918K Shares 1,803 Share Price $509.15 * Est. Cost/Share $413.99 Unrealized @ Report Date +17.1%
DLX DELUXE CORP 0.0%
Value $915K Shares 57,590 Share Price $15.89 * Est. Cost/Share $22.81 Unrealized @ Report Date -37.3%
CARS CARS COM INC 0.0%
Value $912K Shares 76,904 Share Price $11.86 * Est. Cost/Share $15.40 Unrealized @ Report Date -28.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $911K Shares 30,265 Share Price $30.10 * Est. Cost/Share $42.73 Unrealized @ Report Date -47.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $911K Shares 2,949 Share Price $308.92 * Est. Cost/Share $232.01 Unrealized @ Report Date +30.3%
RKT ROCKET COS INC 0.0%
Value $910K Shares 64,096 Share Price $14.20 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.9%
BF/A BROWN FORMAN CORP 0.0%
Value $909K Shares 33,138 Share Price $27.43 * Est. Cost/Share $54.31 Unrealized @ Report Date -42.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $905K Shares 85,871 Share Price $10.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $898K Shares 59,777 Share Price $15.02 * Est. Cost/Share $21.52 Unrealized @ Report Date -38.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $897K Shares 34,651 Share Price $25.89 * Est. Cost/Share $68.23 Unrealized @ Report Date -65.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $896K Shares 86,588 Share Price $10.35 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $883K Shares 36,968 Share Price $23.89 * Est. Cost/Share $33.01 Unrealized @ Report Date -23.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $881K Shares 37,332 Share Price $23.60 * Est. Cost/Share $12.69 Unrealized @ Report Date +112.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $877K Shares 20,452 Share Price $42.88 * Est. Cost/Share $34.31 Unrealized @ Report Date +18.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $877K Shares 7,582 Share Price $115.67 Est. Cost/Share $74.66 Unrealized @ Report Date +54.8%
VICR VICOR CORP 0.0%
Value $877K Shares 19,348 Share Price $45.33 Est. Cost/Share $44.72 Unrealized @ Report Date -0.1%
CENX CENTURY ALUM CO 0.0%
Value $869K Shares 48,209 Share Price $18.03 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $868K Shares 164,566 Share Price $5.27 * Est. Cost/Share $17.83 Unrealized @ Report Date -72.6%
TALO TALOS ENERGY INC 0.0%
Value $866K Shares 102,213 Share Price $8.47 * Est. Cost/Share $16.40 Unrealized @ Report Date -51.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $859K Shares 40,230 Share Price $21.35 * Est. Cost/Share $24.69 Unrealized @ Report Date -23.3%
PRLB PROTO LABS INC 0.0%
Value $856K Shares 21,377 Share Price $40.04 * Est. Cost/Share $68.08 Unrealized @ Report Date -45.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $855K Shares 52,869 Share Price $16.17 * Est. Cost/Share $11.47 Unrealized @ Report Date +30.0%
— SPARTANNASH CO 0.0%
Value $854K Shares 32,208 Share Price $26.52 Est. Cost/Share $21.91 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $854K Shares 41,284 Share Price $20.69 Est. Cost/Share $68.98 Unrealized @ Report Date -69.9%
NNI NELNET INC 0.0%
Value $850K Shares 7,009 Share Price $121.27 * Est. Cost/Share $88.15 Unrealized @ Report Date +26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $839K Shares 19,413 Share Price $43.22 Est. Cost/Share $37.92 Unrealized @ Report Date +16.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $836K Shares 18,759 Share Price $44.57 * Est. Cost/Share $33.73 Unrealized @ Report Date +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $819K Shares 42,113 Share Price $19.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $817K Shares 89,210 Share Price $9.16 * Est. Cost/Share $6.93 Unrealized @ Report Date +17.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $816K Shares 23,126 Share Price $35.28 * Est. Cost/Share $12.07 Unrealized @ Report Date +140.6%
— TREEHOUSE FOODS INC 0.0%
Value $805K Shares 41,442 Share Price $19.42 Est. Cost/Share $41.13 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $798K Shares 19,161 Share Price $41.65 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.3%
CNA CNA FINL CORP 0.0%
Value $798K Shares 17,176 Share Price $46.46 Est. Cost/Share $41.47 Unrealized @ Report Date +11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $794K Shares 26,946 Share Price $29.47 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.0%
UAA UNDER ARMOUR INC 0.0%
Value $792K Shares 116,053 Share Price $6.82 * Est. Cost/Share $13.32 Unrealized @ Report Date -53.3%
THRM GENTHERM INC 0.0%
Value $790K Shares 27,908 Share Price $28.31 * Est. Cost/Share $46.83 Unrealized @ Report Date -43.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $790K Shares 9,983 Share Price $79.13 * Est. Cost/Share $47.03 Unrealized @ Report Date +55.3%
TMP TOMPKINS FINL CORP 0.0%
Value $787K Shares 12,542 Share Price $62.75 * Est. Cost/Share $61.14 Unrealized @ Report Date -3.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $782K Shares 79,264 Share Price $9.87 * Est. Cost/Share $6.74 Unrealized @ Report Date +54.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $779K Shares 26,998 Share Price $28.85 * Est. Cost/Share $44.73 Unrealized @ Report Date -34.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $777K Shares 41,094 Share Price $18.91 * Est. Cost/Share $22.10 Unrealized @ Report Date -20.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $776K Shares 22,864 Share Price $33.94 * Est. Cost/Share $17.82 Unrealized @ Report Date +76.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $776K Shares 16,485 Share Price $47.07 Est. Cost/Share $35.08 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $775K Shares 7,405 Share Price $104.66 Est. Cost/Share $92.89 Unrealized @ Report Date +14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $774K Shares 56,690 Share Price $13.65 * Est. Cost/Share $27.69 Unrealized @ Report Date -54.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $771K Shares 51,245 Share Price $15.05 * Est. Cost/Share $10.49 Unrealized @ Report Date +30.5%
VSEC VSE CORP 0.0%
Value $770K Shares 5,871 Share Price $131.15 * Est. Cost/Share $103.74 Unrealized @ Report Date +19.8%
HSTM HEALTHSTREAM INC 0.0%
Value $767K Shares 27,725 Share Price $27.66 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $767K Shares 32,191 Share Price $23.83 * Est. Cost/Share $24.18 Unrealized @ Report Date -4.8%
WSR WHITESTONE REIT 0.0%
Value $766K Shares 61,414 Share Price $12.47 Est. Cost/Share $12.55 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $762K Shares 28,191 Share Price $27.03 * Est. Cost/Share $26.23 Unrealized @ Report Date +10.4%
PRAA PRA GROUP INC 0.0%
Value $756K Shares 51,284 Share Price $14.74 * Est. Cost/Share $23.28 Unrealized @ Report Date -31.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $747K Shares 34,692 Share Price $21.53 * Est. Cost/Share $29.06 Unrealized @ Report Date -22.4%
SCSC SCANSOURCE INC 0.0%
Value $747K Shares 17,877 Share Price $41.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.7%
ICFI ICF INTL INC 0.0%
Value $746K Shares 8,795 Share Price $84.82 Est. Cost/Share $110.33 Unrealized @ Report Date -23.2%
AMSF AMERISAFE INC 0.0%
Value $743K Shares 17,008 Share Price $43.69 * Est. Cost/Share $39.40 Unrealized @ Report Date +13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $735K Shares 18,145 Share Price $40.51 Est. Cost/Share $39.06 Unrealized @ Report Date +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $733K Shares 25,289 Share Price $28.98 * Est. Cost/Share $53.59 Unrealized @ Report Date -38.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $733K Shares 11,578 Share Price $63.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +82.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $729K Shares 59,435 Share Price $12.27 * Est. Cost/Share $45.85 Unrealized @ Report Date -68.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $729K Shares 19,810 Share Price $36.80 * Est. Cost/Share $25.69 Unrealized @ Report Date +34.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $728K Shares 13,193 Share Price $55.18 * Est. Cost/Share $43.91 Unrealized @ Report Date +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $727K Shares 84,674 Share Price $8.59 Est. Cost/Share $7.31 Unrealized @ Report Date +18.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $724K Shares 25,861 Share Price $28.00 * Est. Cost/Share $20.76 Unrealized @ Report Date +23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $724K Shares 25,125 Share Price $28.82 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $718K Shares 32,032 Share Price $22.42 * Est. Cost/Share $27.25 Unrealized @ Report Date -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $715K Shares 102,972 Share Price $6.94 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.5%
SSRM SSR MINING IN 0.0%
Value $707K Shares 56,650 Share Price $12.48 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.1%
IIIN INSTEEL INDS INC 0.0%
Value $706K Shares 18,993 Share Price $37.17 * Est. Cost/Share $21.14 Unrealized @ Report Date +52.6%
CABO CABLE ONE INC 0.0%
Value $705K Shares 5,189 Share Price $135.86 * Est. Cost/Share $701.93 Unrealized @ Report Date -73.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $704K Shares 28,545 Share Price $24.66 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $703K Shares 115,196 Share Price $6.10 * Est. Cost/Share $7.38 Unrealized @ Report Date -27.1%
LMND LEMONADE INC 0.0%
Value $698K Shares 15,925 Share Price $43.83 * Est. Cost/Share $37.14 Unrealized @ Report Date -10.3%
HBM HUDBAY MINERALS INC 0.0%
Value $695K Shares 65,672 Share Price $10.58 * Est. Cost/Share $6.71 Unrealized @ Report Date +24.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $694K Shares 30,216 Share Price $22.97 * Est. Cost/Share $32.04 Unrealized @ Report Date -22.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $693K Shares 19,567 Share Price $35.42 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $690K Shares 104,156 Share Price $6.62 * Est. Cost/Share $8.15 Unrealized @ Report Date -36.9%
RELY REMITLY GLOBAL INC 0.0%
Value $680K Shares 36,124 Share Price $18.82 * Est. Cost/Share $19.36 Unrealized @ Report Date +7.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $674K Shares 12,264 Share Price $54.96 * Est. Cost/Share $139.52 Unrealized @ Report Date -63.1%
FDUS FIDUS INVT CORP 0.0%
Value $670K Shares 33,094 Share Price $20.25 * Est. Cost/Share $13.69 Unrealized @ Report Date +32.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $665K Shares 12,464 Share Price $53.35 * Est. Cost/Share $88.97 Unrealized @ Report Date -36.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $664K Shares 77,893 Share Price $8.52 * Est. Cost/Share $6.89 Unrealized @ Report Date +6.4%
NWS NEWS CORP NEW 0.0%
Value $664K Shares 19,333 Share Price $34.35 * Est. Cost/Share $17.97 Unrealized @ Report Date +75.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $664K Shares 86,364 Share Price $7.69 * Est. Cost/Share $11.04 Unrealized @ Report Date -33.5%
MATW MATTHEWS INTL CORP 0.0%
Value $660K Shares 27,578 Share Price $23.93 * Est. Cost/Share $28.42 Unrealized @ Report Date -28.5%
EZPW EZCORP INC 0.0%
Value $659K Shares 47,482 Share Price $13.88 * Est. Cost/Share $6.98 Unrealized @ Report Date +107.1%
BFC BANK FIRST CORP 0.0%
Value $656K Shares 5,564 Share Price $117.90 * Est. Cost/Share $81.94 Unrealized @ Report Date +32.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $655K Shares 15,040 Share Price $43.55 * Est. Cost/Share $39.34 Unrealized @ Report Date +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $654K Shares 19,663 Share Price $33.26 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.4%
MLAB MESA LABS INC 0.0%
Value $653K Shares 6,927 Share Price $94.27 * Est. Cost/Share $190.46 Unrealized @ Report Date -42.7%
CNXN PC CONNECTION INC 0.0%
Value $647K Shares 9,833 Share Price $65.80 * Est. Cost/Share $48.38 Unrealized @ Report Date +32.4%
MRTN MARTEN TRANS LTD 0.0%
Value $644K Shares 49,556 Share Price $13.00 Est. Cost/Share $12.90 Unrealized @ Report Date +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $641K Shares 20,876 Share Price $30.71 * Est. Cost/Share $42.43 Unrealized @ Report Date -34.8%
HAFC HANMI FINL CORP 0.0%
Value $640K Shares 25,904 Share Price $24.71 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
XPEL XPEL INC 0.0%
Value $638K Shares 17,801 Share Price $35.84 * Est. Cost/Share $57.06 Unrealized @ Report Date -42.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $637K Shares 131,502 Share Price $4.84 * Est. Cost/Share $3.95 Unrealized @ Report Date -0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $636K Shares 20,737 Share Price $30.67 Est. Cost/Share $34.47 Unrealized @ Report Date -12.6%
RC READY CAPITAL CORP 0.0%
Value $636K Shares 145,398 Share Price $4.37 Est. Cost/Share $10.05 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $635K Shares 22,804 Share Price $27.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +35.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $635K Shares 38,122 Share Price $16.66 Est. Cost/Share $34.45 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $630K Shares 15,525 Share Price $40.58 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $629K Shares 45,932 Share Price $13.69 * Est. Cost/Share $10.11 Unrealized @ Report Date +28.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $622K Shares 37,278 Share Price $16.69 * Est. Cost/Share $9.93 Unrealized @ Report Date +50.7%
DOO BRP INC 0.0%
Value $621K Shares 12,921 Share Price $48.06 * Est. Cost/Share $72.69 Unrealized @ Report Date -46.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $619K Shares 68,095 Share Price $9.09 * Est. Cost/Share $14.28 Unrealized @ Report Date -39.6%
SCHL SCHOLASTIC CORP 0.0%
Value $616K Shares 29,313 Share Price $21.01 * Est. Cost/Share $33.85 Unrealized @ Report Date -47.5%
UPWK UPWORK INC 0.0%
Value $614K Shares 45,706 Share Price $13.43 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $613K Shares 74,005 Share Price $8.28 * Est. Cost/Share $5.60 Unrealized @ Report Date -6.5%
CRAI CRA INTL INC 0.0%
Value $608K Shares 3,243 Share Price $187.48 * Est. Cost/Share $103.03 Unrealized @ Report Date +72.1%
YORW YORK WTR CO 0.0%
Value $606K Shares 19,186 Share Price $31.59 * Est. Cost/Share $35.97 Unrealized @ Report Date -9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $604K Shares 11,392 Share Price $53.02 * Est. Cost/Share $71.64 Unrealized @ Report Date -16.8%
— GLOBAL MED REIT INC 0.0%
Value $595K Shares 85,740 Share Price $6.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $590K Shares 31,136 Share Price $18.95 * Est. Cost/Share $44.37 Unrealized @ Report Date -60.4%
DX DYNEX CAP INC 0.0%
Value $588K Shares 48,029 Share Price $12.24 Est. Cost/Share $12.94 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $588K Shares 17,250 Share Price $34.09 Est. Cost/Share $49.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $583K Shares 64,004 Share Price $9.11 * Est. Cost/Share $15.02 Unrealized @ Report Date -50.9%
GRC GORMAN RUPP CO 0.0%
Value $580K Shares 15,753 Share Price $36.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.0%
NVRI ENVIRI CORP 0.0%
Value $572K Shares 65,977 Share Price $8.67 * Est. Cost/Share $9.53 Unrealized @ Report Date -23.1%
UA UNDER ARMOUR INC 0.0%
Value $566K Shares 87,395 Share Price $6.48 * Est. Cost/Share $10.43 Unrealized @ Report Date -43.5%
HZO MARINEMAX INC 0.0%
Value $563K Shares 22,400 Share Price $25.13 * Est. Cost/Share $24.56 Unrealized @ Report Date -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $558K Shares 17,400 Share Price $32.07 * Est. Cost/Share $35.85 Unrealized @ Report Date -20.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $554K Shares 19,219 Share Price $28.83 * Est. Cost/Share $40.60 Unrealized @ Report Date -23.9%
VITL VITAL FARMS INC 0.0%
Value $554K Shares 14,367 Share Price $38.56 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.9%
XNCR XENCOR INC 0.0%
Value $550K Shares 70,015 Share Price $7.86 * Est. Cost/Share $30.14 Unrealized @ Report Date -70.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $550K Shares 19,407 Share Price $28.34 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.4%
WSBC WESBANCO INC 0.0%
Value $549K Shares 17,352 Share Price $31.64 * Est. Cost/Share $32.12 Unrealized @ Report Date -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $546K Shares 60,906 Share Price $8.96 * Est. Cost/Share $8.04 Unrealized @ Report Date +15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $544K Shares 63,229 Share Price $8.60 * Est. Cost/Share $18.12 Unrealized @ Report Date -57.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $542K Shares 62,717 Share Price $8.64 Est. Cost/Share $8.58 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $541K Shares 7,941 Share Price $68.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +72.3%
IMAX IMAX CORP 0.0%
Value $540K Shares 19,301 Share Price $27.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $540K Shares 5,513 Share Price $97.95 * Est. Cost/Share $82.87 Unrealized @ Report Date +5.4%
ASIX ADVANSIX INC 0.0%
Value $540K Shares 22,755 Share Price $23.73 * Est. Cost/Share $22.96 Unrealized @ Report Date -3.6%
OXM OXFORD INDS INC 0.0%
Value $536K Shares 13,318 Share Price $40.25 * Est. Cost/Share $82.02 Unrealized @ Report Date -38.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $533K Shares 28,755 Share Price $18.54 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.9%
MTUS METALLUS INC 0.0%
Value $531K Shares 34,483 Share Price $15.40 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $531K Shares 37,238 Share Price $14.26 * Est. Cost/Share $9.63 Unrealized @ Report Date +33.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $527K Shares 11,163 Share Price $47.21 * Est. Cost/Share $48.19 Unrealized @ Report Date -7.3%
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 14,522 Share Price $35.95 * Est. Cost/Share $57.09 Unrealized @ Report Date -34.9%
HUN HUNTSMAN CORP 0.0%
Value $518K Shares 49,676 Share Price $10.43 * Est. Cost/Share $22.70 Unrealized @ Report Date -46.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $518K Shares 75,479 Share Price $6.86 Est. Cost/Share $14.35 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 8,149 Share Price $63.20 Est. Cost/Share $92.74 Unrealized @ Report Date -30.8%
CGAU CENTERRA GOLD INC 0.0%
Value $513K Shares 72,594 Share Price $7.07 * Est. Cost/Share $6.22 Unrealized @ Report Date +9.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $510K Shares 17,777 Share Price $28.69 * Est. Cost/Share $36.74 Unrealized @ Report Date -23.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $508K Shares 16,600 Share Price $30.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $507K Shares 13,150 Share Price $38.56 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $506K Shares 13,239 Share Price $38.22 Est. Cost/Share $36.08 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $502K Shares 9,644 Share Price $52.05 * Est. Cost/Share $40.53 Unrealized @ Report Date +12.7%
MOD MODINE MFG CO 0.0%
Value $500K Shares 5,070 Share Price $98.62 * Est. Cost/Share $35.06 Unrealized @ Report Date +154.5%
WMK WEIS MKTS INC 0.0%
Value $500K Shares 6,876 Share Price $72.72 * Est. Cost/Share $65.65 Unrealized @ Report Date +17.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $498K Shares 25,536 Share Price $19.50 * Est. Cost/Share $34.60 Unrealized @ Report Date -47.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $497K Shares 22,660 Share Price $21.93 * Est. Cost/Share $34.08 Unrealized @ Report Date -47.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $487K Shares 1,608 Share Price $302.86 Est. Cost/Share $250.95 Unrealized @ Report Date +18.7%
TDOC TELADOC HEALTH INC 0.0%
Value $486K Shares 55,773 Share Price $8.71 * Est. Cost/Share $29.10 Unrealized @ Report Date -75.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $484K Shares 4,546 Share Price $106.47 * Est. Cost/Share $32.44 Unrealized @ Report Date +188.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $482K Shares 59,252 Share Price $8.13 * Est. Cost/Share $21.21 Unrealized @ Report Date -59.7%
BGS B & G FOODS INC NEW 0.0%
Value $482K Shares 114,056 Share Price $4.23 * Est. Cost/Share $9.18 Unrealized @ Report Date -50.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $481K Shares 3,125 Share Price $153.92 * Est. Cost/Share $88.80 Unrealized @ Report Date +45.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $480K Shares 28,160 Share Price $17.05 * Est. Cost/Share $22.15 Unrealized @ Report Date -21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $480K Shares 83,764 Share Price $5.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -42.1%
LC LENDINGCLUB CORP 0.0%
Value $479K Shares 39,734 Share Price $12.06 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $474K Shares 16,095 Share Price $29.45 * Est. Cost/Share $41.75 Unrealized @ Report Date -36.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $474K Shares 14,169 Share Price $33.45 * Est. Cost/Share $44.97 Unrealized @ Report Date -33.0%
CLBK COLUMBIA FINL INC 0.0%
Value $474K Shares 32,638 Share Price $14.52 Est. Cost/Share $19.92 Unrealized @ Report Date -28.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $474K Shares 14,166 Share Price $33.46 Est. Cost/Share $30.08 Unrealized @ Report Date +9.8%
LADR LADDER CAP CORP 0.0%
Value $474K Shares 44,011 Share Price $10.77 Est. Cost/Share $10.68 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $466K Shares 7,277 Share Price $64.04 * Est. Cost/Share $23.52 Unrealized @ Report Date +56.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $463K Shares 67,685 Share Price $6.84 * Est. Cost/Share $4.40 Unrealized @ Report Date +33.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $458K Shares 10,491 Share Price $43.66 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $455K Shares 53,514 Share Price $8.50 * Est. Cost/Share $9.85 Unrealized @ Report Date -18.6%
— VITAL ENERGY INC 0.0%
Value $454K Shares 28,251 Share Price $16.07 Est. Cost/Share $41.78 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $453K Shares 30,330 Share Price $14.94 * Est. Cost/Share $58.02 Unrealized @ Report Date -75.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $452K Shares 85,222 Share Price $5.30 * Est. Cost/Share $24.85 Unrealized @ Report Date -76.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $444K Shares 74,372 Share Price $5.97 * Est. Cost/Share $13.74 Unrealized @ Report Date -58.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $439K Shares 2,660 Share Price $165.04 * Est. Cost/Share $108.72 Unrealized @ Report Date +31.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $435K Shares 49,650 Share Price $8.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $430K Shares 19,604 Share Price $21.93 Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
— MRC GLOBAL INC 0.0%
Value $430K Shares 31,261 Share Price $13.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $429K Shares 33,548 Share Price $12.79 * Est. Cost/Share $21.33 Unrealized @ Report Date -36.5%
TWI TITAN INTL INC ILL 0.0%
Value $426K Shares 41,417 Share Price $10.29 * Est. Cost/Share $9.18 Unrealized @ Report Date -16.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $422K Shares 18,927 Share Price $22.30 Est. Cost/Share $28.46 Unrealized @ Report Date -21.9%
SVM SILVERCORP METALS INC 0.0%
Value $421K Shares 99,809 Share Price $4.22 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $415K Shares 16,254 Share Price $25.53 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $414K Shares 13,925 Share Price $29.73 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.2%
LZ LEGALZOOM COM INC 0.0%
Value $404K Shares 45,210 Share Price $8.94 * Est. Cost/Share $9.98 Unrealized @ Report Date -16.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $401K Shares 22,986 Share Price $17.45 * Est. Cost/Share $45.37 Unrealized @ Report Date -38.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $400K Shares 98,314 Share Price $4.07 Est. Cost/Share $7.70 Unrealized @ Report Date -47.7%
PNTG PENNANT GROUP INC 0.0%
Value $399K Shares 13,361 Share Price $29.86 * Est. Cost/Share $29.21 Unrealized @ Report Date -6.1%
SVC SERVICE PPTYS TR 0.0%
Value $399K Shares 167,086 Share Price $2.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $390K Shares 10,182 Share Price $38.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.8%
HMC HONDA MOTOR LTD 0.0%
Value $390K Shares 13,533 Share Price $28.82 Est. Cost/Share $28.70 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $373K Shares 26,769 Share Price $13.93 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.2%
MNKD MANNKIND CORP 0.0%
Value $372K Shares 99,415 Share Price $3.74 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.0%
PCVX VAXCYTE INC 0.0%
Value $370K Shares 11,364 Share Price $32.56 Est. Cost/Share $68.97 Unrealized @ Report Date -52.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $369K Shares 12,328 Share Price $29.93 Est. Cost/Share $68.05 Unrealized @ Report Date -56.3%
RES RPC INC 0.0%
Value $367K Shares 77,660 Share Price $4.73 Est. Cost/Share $5.83 Unrealized @ Report Date -19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $367K Shares 17,416 Share Price $21.07 * Est. Cost/Share $34.15 Unrealized @ Report Date -43.8%
CAL CALERES INC 0.0%
Value $364K Shares 29,795 Share Price $12.22 * Est. Cost/Share $21.03 Unrealized @ Report Date -29.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $363K Shares 25,829 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date -0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $363K Shares 41,983 Share Price $8.65 Est. Cost/Share $18.57 Unrealized @ Report Date -53.8%
PLUG PLUG POWER INC 0.0%
Value $355K Shares 237,944 Share Price $1.49 * Est. Cost/Share $8.21 Unrealized @ Report Date -87.9%
— VERINT SYS INC 0.0%
Value $348K Shares 17,604 Share Price $19.77 Est. Cost/Share $35.63 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $347K Shares 32,224 Share Price $10.77 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $346K Shares 23,318 Share Price $14.84 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.4%
EVH EVOLENT HEALTH INC 0.0%
Value $344K Shares 30,467 Share Price $11.29 * Est. Cost/Share $29.74 Unrealized @ Report Date -69.1%
TFSL TFS FINL CORP 0.0%
Value $343K Shares 26,529 Share Price $12.93 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.7%
EQX EQUINOX GOLD CORP 0.0%
Value $337K Shares 58,757 Share Price $5.74 * Est. Cost/Share $6.14 Unrealized @ Report Date +5.8%
— AKERO THERAPEUTICS INC 0.0%
Value $334K Shares 6,242 Share Price $53.51 Est. Cost/Share $49.88 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $332K Shares 47,493 Share Price $6.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $319K Shares 6,680 Share Price $47.75 Est. Cost/Share $20.05 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $315K Shares 1,396 Share Price $225.64 Est. Cost/Share $246.09 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $312K Shares 43,268 Share Price $7.21 * Est. Cost/Share $7.62 Unrealized @ Report Date -12.3%
— GUESS INC 0.0%
Value $312K Shares 25,864 Share Price $12.06 Est. Cost/Share $20.77 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $308K Shares 15,752 Share Price $19.55 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $308K Shares 11,620 Share Price $26.51 Est. Cost/Share $43.00 Unrealized @ Report Date -38.8%
BUSE FIRST BUSEY CORP 0.0%
Value $303K Shares 13,237 Share Price $22.89 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $302K Shares 25,917 Share Price $11.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +6.1%
UTZ UTZ BRANDS INC 0.0%
Value $302K Shares 23,981 Share Price $12.59 * Est. Cost/Share $17.73 Unrealized @ Report Date -26.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $298K Shares 15,959 Share Price $18.67 Est. Cost/Share $26.57 Unrealized @ Report Date -28.4%
MEOH METHANEX CORP 0.0%
Value $295K Shares 8,923 Share Price $33.06 * Est. Cost/Share $41.11 Unrealized @ Report Date -21.6%
EWC ISHARES INC 0.0%
Value $295K Shares 6,370 Share Price $46.31 Est. Cost/Share $30.52 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $289K Shares 2,952 Share Price $97.90 * Est. Cost/Share $80.33 Unrealized @ Report Date +14.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $280K Shares 7,942 Share Price $35.26 Est. Cost/Share $27.48 Unrealized @ Report Date +28.6%
LEN/B LENNAR CORP 0.0%
Value $273K Shares 2,593 Share Price $105.28 * Est. Cost/Share $92.29 Unrealized @ Report Date +10.3%
FRPH FRP HLDGS INC 0.0%
Value $268K Shares 9,954 Share Price $26.92 Est. Cost/Share $28.51 Unrealized @ Report Date -4.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $266K Shares 38,025 Share Price $7.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -49.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $265K Shares 8,690 Share Price $30.49 * Est. Cost/Share $67.71 Unrealized @ Report Date -58.1%
ATKR ATKORE INC 0.0%
Value $264K Shares 3,737 Share Price $70.64 * Est. Cost/Share $119.43 Unrealized @ Report Date -46.7%
RVLV REVOLVE GROUP INC 0.0%
Value $262K Shares 13,068 Share Price $20.05 Est. Cost/Share $26.78 Unrealized @ Report Date -24.4%
JACK JACK IN THE BOX INC 0.0%
Value $261K Shares 14,982 Share Price $17.42 * Est. Cost/Share $80.13 Unrealized @ Report Date -71.9%
VERX VERTEX INC 0.0%
Value $259K Shares 7,311 Share Price $35.43 * Est. Cost/Share $33.64 Unrealized @ Report Date +13.1%
TXG 10X GENOMICS INC 0.0%
Value $256K Shares 22,069 Share Price $11.60 * Est. Cost/Share $26.84 Unrealized @ Report Date -66.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $253K Shares 27,185 Share Price $9.31 * Est. Cost/Share $8.05 Unrealized @ Report Date -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $250K Shares 11,782 Share Price $21.22 * Est. Cost/Share $23.13 Unrealized @ Report Date -29.1%
ARDX ARDELYX INC 0.0%
Value $243K Shares 61,922 Share Price $3.92 * Est. Cost/Share $5.43 Unrealized @ Report Date -24.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $241K Shares 15,141 Share Price $15.92 * Est. Cost/Share $22.85 Unrealized @ Report Date -28.8%
MCS MARCUS CORP DEL 0.0%
Value $238K Shares 14,107 Share Price $16.87 Est. Cost/Share $19.81 Unrealized @ Report Date -14.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236K Shares 8,293 Share Price $28.46 * Est. Cost/Share $23.28 Unrealized @ Report Date +28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $231K Shares 6,748 Share Price $34.23 * Est. Cost/Share $26.16 Unrealized @ Report Date +27.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $220K Shares 7,024 Share Price $31.32 * Est. Cost/Share $39.28 Unrealized @ Report Date -17.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $220K Shares 2,245 Share Price $98.00 * Est. Cost/Share $106.49 Unrealized @ Report Date -22.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $219K Shares 10,713 Share Price $20.44 * Est. Cost/Share $23.33 Unrealized @ Report Date -20.7%
GERN GERON CORP 0.0%
Value $214K Shares 152,451 Share Price $1.40 Est. Cost/Share $3.20 Unrealized @ Report Date -55.7%
— MAG SILVER CORP 0.0%
Value $207K Shares 9,950 Share Price $20.80 Est. Cost/Share $10.94 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $204K Shares 21,752 Share Price $9.38 * Est. Cost/Share $26.55 Unrealized @ Report Date -69.1%
AMRC AMERESCO INC 0.0%
Value $201K Shares 13,215 Share Price $15.21 * Est. Cost/Share $28.71 Unrealized @ Report Date -54.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $195K Shares 8,166 Share Price $23.88 Est. Cost/Share $24.23 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $188K Shares 13,434 Share Price $13.99 Est. Cost/Share $21.36 Unrealized @ Report Date -34.1%
NMRK NEWMARK GROUP INC 0.0%
Value $186K Shares 15,310 Share Price $12.15 * Est. Cost/Share $7.85 Unrealized @ Report Date +41.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $184K Shares 6,170 Share Price $29.82 * Est. Cost/Share $27.91 Unrealized @ Report Date -3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $183K Shares 29,938 Share Price $6.11 * Est. Cost/Share $6.81 Unrealized @ Report Date -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $181K Shares 10,285 Share Price $17.60 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.6%
TPC TUTOR PERINI CORP 0.0%
Value $176K Shares 3,748 Share Price $46.96 * Est. Cost/Share $18.38 Unrealized @ Report Date +73.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $173K Shares 1,396 Share Price $123.93 * Est. Cost/Share $72.26 Unrealized @ Report Date +60.7%
GPRE GREEN PLAINS INC 0.0%
Value $171K Shares 28,479 Share Price $6.00 * Est. Cost/Share $21.67 Unrealized @ Report Date -79.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $170K Shares 4,076 Share Price $41.71 Est. Cost/Share $26.73 Unrealized @ Report Date +53.1%
VET VERMILION ENERGY INC 0.0%
Value $169K Shares 23,238 Share Price $7.27 * Est. Cost/Share $16.53 Unrealized @ Report Date -58.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $166K Shares 852 Share Price $194.84 * Est. Cost/Share $105.66 Unrealized @ Report Date +69.8%
IQ IQIYI INC 0.0%
Value $161K Shares 91,100 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $157K Shares 17,997 Share Price $8.72 * Est. Cost/Share $12.56 Unrealized @ Report Date -26.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $157K Shares 87,987 Share Price $1.78 Est. Cost/Share $3.71 Unrealized @ Report Date -53.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $156K Shares 2,958 Share Price $52.74 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.8%
WB WEIBO CORP 0.0%
Value $155K Shares 16,296 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $154K Shares 1,540 Share Price $100.00 * Est. Cost/Share $72.52 Unrealized @ Report Date +34.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $153K Shares 8,877 Share Price $17.24 * Est. Cost/Share $20.11 Unrealized @ Report Date -24.4%
ACMR ACM RESH INC 0.0%
Value $150K Shares 5,778 Share Price $25.96 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.6%
GTX GARRETT MOTION INC 0.0%
Value $147K Shares 13,976 Share Price $10.52 * Est. Cost/Share $8.10 Unrealized @ Report Date +24.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $146K Shares 20,200 Share Price $7.23 Est. Cost/Share $6.55 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $145K Shares 1,754 Share Price $82.67 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $144K Shares 2,099 Share Price $68.60 * Est. Cost/Share $39.32 Unrealized @ Report Date +45.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $143K Shares 5,173 Share Price $27.64 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.9%
EFXT ENERFLEX LTD 0.0%
Value $141K Shares 17,921 Share Price $7.87 * Est. Cost/Share $6.75 Unrealized @ Report Date +5.7%
MBWM MERCANTILE BK CORP 0.0%
Value $140K Shares 3,024 Share Price $46.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +34.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $138K Shares 12,420 Share Price $11.11 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.0%
JOYY JOYY INC 0.0%
Value $138K Shares 2,703 Share Price $51.05 Est. Cost/Share $6.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $137K Shares 4,653 Share Price $29.44 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.4%
HBNC HORIZON BANCORP INC 0.0%
Value $136K Shares 8,871 Share Price $15.33 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.7%
TRS TRIMAS CORP 0.0%
Value $133K Shares 4,655 Share Price $28.57 * Est. Cost/Share $26.41 Unrealized @ Report Date -7.1%
ATRC ATRICURE INC 0.0%
Value $132K Shares 4,041 Share Price $32.67 Est. Cost/Share $43.10 Unrealized @ Report Date -24.6%
ATRO ASTRONICS CORP 0.0%
Value $132K Shares 3,945 Share Price $33.46 * Est. Cost/Share $17.63 Unrealized @ Report Date +59.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 10,719 Share Price $12.22 * Est. Cost/Share $8.90 Unrealized @ Report Date +16.9%
MRCC MONROE CAP CORP 0.0%
Value $130K Shares 20,361 Share Price $6.38 * Est. Cost/Share $6.09 Unrealized @ Report Date +0.2%
PHR PHREESIA INC 0.0%
Value $129K Shares 4,521 Share Price $28.53 * Est. Cost/Share $27.12 Unrealized @ Report Date -6.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $129K Shares 6,338 Share Price $20.35 * Est. Cost/Share $34.60 Unrealized @ Report Date -43.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $127K Shares 56,831 Share Price $2.23 * Est. Cost/Share $3.49 Unrealized @ Report Date -31.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $127K Shares 3,034 Share Price $41.86 * Est. Cost/Share $36.19 Unrealized @ Report Date -6.4%
GEF/B GREIF INC 0.0%
Value $123K Shares 1,793 Share Price $68.60 * Est. Cost/Share $59.18 Unrealized @ Report Date -0.9%
CAC CAMDEN NATL CORP 0.0%
Value $121K Shares 2,985 Share Price $40.54 * Est. Cost/Share $31.99 Unrealized @ Report Date +18.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $121K Shares 8,738 Share Price $13.85 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $121K Shares 10,665 Share Price $11.35 * Est. Cost/Share $13.30 Unrealized @ Report Date -28.6%
IMKTA INGLES MKTS INC 0.0%
Value $120K Shares 1,885 Share Price $63.66 * Est. Cost/Share $73.45 Unrealized @ Report Date -16.0%
NTGR NETGEAR INC 0.0%
Value $119K Shares 4,087 Share Price $29.12 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $118K Shares 3,940 Share Price $29.95 * Est. Cost/Share $22.04 Unrealized @ Report Date +32.1%
EE EXCELERATE ENERGY INC 0.0%
Value $115K Shares 3,902 Share Price $29.47 * Est. Cost/Share $19.13 Unrealized @ Report Date +45.6%
SRCE 1ST SOURCE CORP 0.0%
Value $115K Shares 1,850 Share Price $62.16 Est. Cost/Share $44.15 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $112K Shares 11,282 Share Price $9.93 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.9%
QCRH QCR HOLDINGS INC 0.0%
Value $111K Shares 1,629 Share Price $68.14 * Est. Cost/Share $48.36 Unrealized @ Report Date +37.9%
TRTX TPG RE FIN TR INC 0.0%
Value $111K Shares 14,383 Share Price $7.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $110K Shares 3,292 Share Price $33.41 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $110K Shares 2,542 Share Price $43.27 * Est. Cost/Share $19.56 Unrealized @ Report Date +94.7%
OBK ORIGIN BANCORP INC 0.0%
Value $110K Shares 3,064 Share Price $35.90 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $109K Shares 15,694 Share Price $6.95 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.7%
WINA WINMARK CORP 0.0%
Value $108K Shares 287 Share Price $376.31 * Est. Cost/Share $293.53 Unrealized @ Report Date +31.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $108K Shares 2,803 Share Price $38.53 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.1%
BY BYLINE BANCORP INC 0.0%
Value $107K Shares 4,012 Share Price $26.67 * Est. Cost/Share $19.09 Unrealized @ Report Date +32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,189 Share Price $17.29 * Est. Cost/Share $52.20 Unrealized @ Report Date -64.5%
SEB SEABOARD CORP DEL 0.0%
Value $103K Shares 36 Share Price $2861.11 * Est. Cost/Share $3396.94 Unrealized @ Report Date -22.4%
— THE ODP CORP 0.0%
Value $103K Shares 5,713 Share Price $18.03 Est. Cost/Share $32.05 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,604 Share Price $8.09 * Est. Cost/Share $5.73 Unrealized @ Report Date +31.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $100K Shares 5,637 Share Price $17.74 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $99,000 Shares 8,393 Share Price $11.80 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $98,000 Shares 8,518 Share Price $11.51 * Est. Cost/Share $11.99 Unrealized @ Report Date -10.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $98,000 Shares 3,483 Share Price $28.14 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.5%
IMVT IMMUNOVANT INC 0.0%
Value $96,000 Shares 5,987 Share Price $16.03 * Est. Cost/Share $29.16 Unrealized @ Report Date -48.1%
NG NOVAGOLD RES INC 0.0%
Value $96,000 Shares 23,564 Share Price $4.07 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.1%
YEXT YEXT INC 0.0%
Value $92,000 Shares 10,805 Share Price $8.51 * Est. Cost/Share $10.38 Unrealized @ Report Date -32.4%
EBF ENNIS INC 0.0%
Value $91,000 Shares 4,985 Share Price $18.25 Est. Cost/Share $16.44 Unrealized @ Report Date +9.1%
RGNX REGENXBIO INC 0.0%
Value $89,000 Shares 10,839 Share Price $8.21 Est. Cost/Share $13.77 Unrealized @ Report Date -39.2%
SA SEABRIDGE GOLD INC 0.0%
Value $89,000 Shares 6,346 Share Price $14.02 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $89,000 Shares 8,094 Share Price $11.00 * Est. Cost/Share $16.66 Unrealized @ Report Date -42.0%
ARKO ARKO CORP 0.0%
Value $88,000 Shares 20,881 Share Price $4.21 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $86,000 Shares 3,031 Share Price $28.37 * Est. Cost/Share $18.97 Unrealized @ Report Date +31.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $85,000 Shares 3,293 Share Price $25.81 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $85,000 Shares 7,370 Share Price $11.53 Est. Cost/Share $10.31 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $85,000 Shares 5,015 Share Price $16.95 * Est. Cost/Share $15.09 Unrealized @ Report Date +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $81,000 Shares 46,757 Share Price $1.73 * Est. Cost/Share $6.92 Unrealized @ Report Date -73.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $80,000 Shares 3,451 Share Price $23.18 * Est. Cost/Share $19.30 Unrealized @ Report Date +15.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $80,000 Shares 1,472 Share Price $54.35 * Est. Cost/Share $37.17 Unrealized @ Report Date +30.3%
HBT HBT FINL INC. 0.0%
Value $78,000 Shares 3,079 Share Price $25.33 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.1%
HAL HALLIBURTON CO 0.0%
Value $78,000 Shares 3,842 Share Price $20.30 Est. Cost/Share $29.47 Unrealized @ Report Date -30.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $77,000 Shares 2,406 Share Price $32.00 * Est. Cost/Share $32.29 Unrealized @ Report Date -10.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $77,000 Shares 9,422 Share Price $8.17 * Est. Cost/Share $26.87 Unrealized @ Report Date -67.7%
DAKT DAKTRONICS INC 0.0%
Value $77,000 Shares 5,089 Share Price $15.13 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $76,000 Shares 39,222 Share Price $1.94 * Est. Cost/Share $3.67 Unrealized @ Report Date -53.7%
CRD/A CRAWFORD & CO 0.0%
Value $76,000 Shares 7,148 Share Price $10.63 Est. Cost/Share $8.86 Unrealized @ Report Date +17.8%
EVER EVERQUOTE INC 0.0%
Value $75,000 Shares 3,079 Share Price $24.36 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $74,000 Shares 6,979 Share Price $10.60 Est. Cost/Share $20.20 Unrealized @ Report Date -48.3%
RYZ RYERSON HLDG CORP 0.0%
Value $74,000 Shares 3,428 Share Price $21.59 Est. Cost/Share $28.48 Unrealized @ Report Date -24.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $74,000 Shares 5,705 Share Price $12.97 * Est. Cost/Share $27.70 Unrealized @ Report Date -57.3%
NVAX NOVAVAX INC 0.0%
Value $74,000 Shares 11,763 Share Price $6.29 * Est. Cost/Share $23.15 Unrealized @ Report Date -71.4%
BELFB BEL FUSE INC 0.0%
Value $74,000 Shares 760 Share Price $97.37 * Est. Cost/Share $51.07 Unrealized @ Report Date +47.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $73,000 Shares 817 Share Price $89.35 * Est. Cost/Share $97.70 Unrealized @ Report Date -12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $73,000 Shares 3,271 Share Price $22.32 * Est. Cost/Share $28.09 Unrealized @ Report Date -26.1%
SIBN SI-BONE INC 0.0%
Value $73,000 Shares 3,880 Share Price $18.81 * Est. Cost/Share $19.31 Unrealized @ Report Date -14.1%
OPTU ALTICE USA INC 0.0%
Value $73,000 Shares 34,307 Share Price $2.13 * Est. Cost/Share $6.29 Unrealized @ Report Date -62.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $72,000 Shares 2,191 Share Price $32.86 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.0%
EOLS EVOLUS INC 0.0%
Value $72,000 Shares 7,749 Share Price $9.29 * Est. Cost/Share $12.19 Unrealized @ Report Date -16.0%
— STEELCASE INC 0.0%
Value $72,000 Shares 6,923 Share Price $10.40 Est. Cost/Share $10.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $71,000 Shares 54,068 Share Price $1.31 * Est. Cost/Share $2.06 Unrealized @ Report Date -33.5%
KFRC KFORCE INC 0.0%
Value $71,000 Shares 1,733 Share Price $40.97 * Est. Cost/Share $57.26 Unrealized @ Report Date -26.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $70,000 Shares 31,938 Share Price $2.19 * Est. Cost/Share $3.59 Unrealized @ Report Date -54.4%
AZN ASTRAZENECA PLC 0.0%
Value $69,000 Shares 981 Share Price $70.34 Est. Cost/Share $72.91 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $68,000 Shares 6,142 Share Price $11.07 * Est. Cost/Share $24.80 Unrealized @ Report Date -60.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $67,000 Shares 1,134 Share Price $59.08 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 7,182 Share Price $9.33 * Est. Cost/Share $20.82 Unrealized @ Report Date -47.1%
REAL THE REALREAL INC 0.0%
Value $66,000 Shares 13,802 Share Price $4.78 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $64,000 Shares 1,622 Share Price $39.46 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $64,000 Shares 3,189 Share Price $20.07 * Est. Cost/Share $48.33 Unrealized @ Report Date -66.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $63,000 Shares 2,229 Share Price $28.26 * Est. Cost/Share $34.70 Unrealized @ Report Date -24.3%
MBUU MALIBU BOATS INC 0.0%
Value $63,000 Shares 2,003 Share Price $31.45 * Est. Cost/Share $52.61 Unrealized @ Report Date -42.8%
BHB BAR HBR BANKSHARES 0.0%
Value $62,000 Shares 2,055 Share Price $30.17 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.0%
— PROS HOLDINGS INC 0.0%
Value $62,000 Shares 3,952 Share Price $15.69 Est. Cost/Share $37.47 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $61,000 Shares 6,874 Share Price $8.87 Est. Cost/Share $3.58 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $59,000 Shares 3,228 Share Price $18.28 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.8%
MLR MILLER INDS INC TENN 0.0%
Value $58,000 Shares 1,301 Share Price $44.58 * Est. Cost/Share $66.68 Unrealized @ Report Date -35.7%
DGICA DONEGAL GROUP INC 0.0%
Value $57,000 Shares 2,841 Share Price $20.06 * Est. Cost/Share $13.22 Unrealized @ Report Date +41.9%
TREE LENDINGTREE INC NEW 0.0%
Value $54,000 Shares 1,456 Share Price $37.09 Est. Cost/Share $38.46 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $54,000 Shares 3,428 Share Price $15.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,636 Share Price $11.43 * Est. Cost/Share $16.73 Unrealized @ Report Date -35.4%
TDAY GANNETT CO INC 0.0%
Value $53,000 Shares 14,820 Share Price $3.58 * Est. Cost/Share $5.31 Unrealized @ Report Date -36.9%
GMAB GENMAB A/S 0.0%
Value $52,000 Shares 2,526 Share Price $20.59 Est. Cost/Share $25.15 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $52,000 Shares 2,634 Share Price $19.74 Est. Cost/Share $48.63 Unrealized @ Report Date -59.9%
WNC WABASH NATL CORP 0.0%
Value $52,000 Shares 4,834 Share Price $10.76 * Est. Cost/Share $15.50 Unrealized @ Report Date -39.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52,000 Shares 30,404 Share Price $1.71 * Est. Cost/Share $11.08 Unrealized @ Report Date -77.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $51,000 Shares 3,891 Share Price $13.11 * Est. Cost/Share $17.17 Unrealized @ Report Date -20.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $50,000 Shares 2,240 Share Price $22.32 Est. Cost/Share $35.08 Unrealized @ Report Date -36.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $49,000 Shares 306 Share Price $160.13 * Est. Cost/Share $138.60 Unrealized @ Report Date +2.8%
OFIX ORTHOFIX MED INC 0.0%
Value $48,000 Shares 4,313 Share Price $11.13 * Est. Cost/Share $32.94 Unrealized @ Report Date -62.4%
SLQT SELECTQUOTE INC 0.0%
Value $47,000 Shares 19,502 Share Price $2.41 * Est. Cost/Share $4.24 Unrealized @ Report Date -38.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $46,000 Shares 4,721 Share Price $9.74 Est. Cost/Share $14.39 Unrealized @ Report Date -32.4%
AXGN AXOGEN INC 0.0%
Value $46,000 Shares 4,210 Share Price $10.93 * Est. Cost/Share $18.05 Unrealized @ Report Date -27.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $45,000 Shares 2,096 Share Price $21.47 Est. Cost/Share $43.26 Unrealized @ Report Date -50.0%
FOR FORESTAR GROUP INC 0.0%
Value $45,000 Shares 2,259 Share Price $19.92 Est. Cost/Share $24.38 Unrealized @ Report Date -18.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $44,000 Shares 1,532 Share Price $28.72 Est. Cost/Share $27.99 Unrealized @ Report Date +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41,000 Shares 4,692 Share Price $8.74 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $41,000 Shares 4,393 Share Price $9.33 * Est. Cost/Share $19.54 Unrealized @ Report Date -55.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $40,000 Shares 1,220 Share Price $32.79 * Est. Cost/Share $20.69 Unrealized @ Report Date +45.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $39,000 Shares 1,044 Share Price $37.36 * Est. Cost/Share $30.09 Unrealized @ Report Date +13.7%
ARVN ARVINAS INC 0.0%
Value $38,000 Shares 5,092 Share Price $7.46 Est. Cost/Share $43.38 Unrealized @ Report Date -83.0%
ALRS ALERUS FINL CORP 0.0%
Value $38,000 Shares 1,773 Share Price $21.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +6.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $37,000 Shares 394 Share Price $93.91 * Est. Cost/Share $13.30 Unrealized @ Report Date +53.6%
GCMG GCM GROSVENOR INC 0.0%
Value $37,000 Shares 3,164 Share Price $11.69 * Est. Cost/Share $9.10 Unrealized @ Report Date +32.5%
HY HYSTER-YALE INC 0.0%
Value $37,000 Shares 933 Share Price $39.66 * Est. Cost/Share $48.24 Unrealized @ Report Date -19.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $36,000 Shares 1,865 Share Price $19.30 * Est. Cost/Share $10.13 Unrealized @ Report Date +44.5%
MYE MYERS INDS INC 0.0%
Value $36,000 Shares 2,487 Share Price $14.48 * Est. Cost/Share $15.47 Unrealized @ Report Date -23.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $36,000 Shares 739 Share Price $48.71 * Est. Cost/Share $42.34 Unrealized @ Report Date +6.0%
KURA KURA ONCOLOGY INC 0.0%
Value $36,000 Shares 6,268 Share Price $5.74 * Est. Cost/Share $17.55 Unrealized @ Report Date -65.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $35,000 Shares 2,259 Share Price $15.49 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $35,000 Shares 31,211 Share Price $1.12 * Est. Cost/Share $4.38 Unrealized @ Report Date -69.7%
HCKT HACKETT GROUP INC 0.0%
Value $34,000 Shares 1,332 Share Price $25.53 Est. Cost/Share $23.28 Unrealized @ Report Date +9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $34,000 Shares 341 Share Price $99.71 * Est. Cost/Share $48.94 Unrealized @ Report Date +83.8%
AROW ARROW FINL CORP 0.0%
Value $32,000 Shares 1,225 Share Price $26.12 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32,000 Shares 807 Share Price $39.65 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.7%
JELD JELD-WEN HLDG INC 0.0%
Value $31,000 Shares 7,876 Share Price $3.94 * Est. Cost/Share $16.93 Unrealized @ Report Date -73.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $31,000 Shares 1,485 Share Price $20.88 Est. Cost/Share $21.73 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $30,000 Shares 143 Share Price $209.79 * Est. Cost/Share $175.21 Unrealized @ Report Date +28.0%
BSRR SIERRA BANCORP 0.0%
Value $30,000 Shares 1,027 Share Price $29.21 * Est. Cost/Share $22.44 Unrealized @ Report Date +17.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,624 Share Price $3.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -84.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $29,000 Shares 746 Share Price $38.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.9%
DCBO DOCEBO INC 0.0%
Value $29,000 Shares 1,003 Share Price $28.91 Est. Cost/Share $43.22 Unrealized @ Report Date -34.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 12,202 Share Price $2.38 * Est. Cost/Share $12.08 Unrealized @ Report Date -58.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $29,000 Shares 1,113 Share Price $26.06 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $29,000 Shares 4,526 Share Price $6.41 * Est. Cost/Share $8.94 Unrealized @ Report Date -31.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $28,000 Shares 1,133 Share Price $24.71 * Est. Cost/Share $49.76 Unrealized @ Report Date -55.6%
GTN GRAY MEDIA INC 0.0%
Value $28,000 Shares 6,204 Share Price $4.51 * Est. Cost/Share $10.15 Unrealized @ Report Date -61.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $28,000 Shares 195 Share Price $143.59 * Est. Cost/Share $140.54 Unrealized @ Report Date -8.0%
TIPT TIPTREE INC 0.0%
Value $28,000 Shares 1,182 Share Price $23.69 * Est. Cost/Share $15.21 Unrealized @ Report Date +46.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $28,000 Shares 702 Share Price $39.89 * Est. Cost/Share $24.64 Unrealized @ Report Date +46.9%
— TELUS INTL CDA INC 0.0%
Value $28,000 Shares 7,836 Share Price $3.57 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $27,000 Shares 64,689 Share Price $0.42 Est. Cost/Share $9.22 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $27,000 Shares 3,827 Share Price $7.06 Est. Cost/Share $9.82 Unrealized @ Report Date -29.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27,000 Shares 3,333 Share Price $8.10 * Est. Cost/Share $26.83 Unrealized @ Report Date -74.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 22,796 Share Price $1.14 Est. Cost/Share $5.23 Unrealized @ Report Date -77.8%
BMRC BANK MARIN BANCORP 0.0%
Value $26,000 Shares 1,133 Share Price $22.95 * Est. Cost/Share $28.28 Unrealized @ Report Date -27.3%
CVGW CALAVO GROWERS INC 0.0%
Value $26,000 Shares 981 Share Price $26.50 * Est. Cost/Share $50.70 Unrealized @ Report Date -49.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,000 Shares 1,523 Share Price $17.07 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $26,000 Shares 21,480 Share Price $1.21 * Est. Cost/Share $2.41 Unrealized @ Report Date -54.1%
SPOK SPOK HLDGS INC 0.0%
Value $26,000 Shares 1,457 Share Price $17.84 * Est. Cost/Share $11.37 Unrealized @ Report Date +41.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.7%
FFIC FLUSHING FINL CORP 0.0%
Value $25,000 Shares 2,081 Share Price $12.01 * Est. Cost/Share $14.55 Unrealized @ Report Date -20.7%
ATEX ANTERIX INC 0.0%
Value $25,000 Shares 974 Share Price $25.67 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $24,000 Shares 1,216 Share Price $19.74 * Est. Cost/Share $22.74 Unrealized @ Report Date -15.0%
NVEC NVE CORP 0.0%
Value $24,000 Shares 334 Share Price $71.86 * Est. Cost/Share $63.43 Unrealized @ Report Date +4.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $23,000 Shares 792 Share Price $29.04 * Est. Cost/Share $19.44 Unrealized @ Report Date +38.5%
STKL SUNOPTA INC 0.0%
Value $23,000 Shares 4,039 Share Price $5.69 * Est. Cost/Share $7.26 Unrealized @ Report Date -27.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $23,000 Shares 691 Share Price $33.29 Est. Cost/Share $32.31 Unrealized @ Report Date +1.5%
CIX COMPX INTL INC 0.0%
Value $23,000 Shares 870 Share Price $26.44 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value $23,000 Shares 6,348 Share Price $3.62 * Est. Cost/Share $4.85 Unrealized @ Report Date -27.9%
MEI METHODE ELECTRS INC 0.0%
Value $22,000 Shares 2,364 Share Price $9.31 * Est. Cost/Share $25.10 Unrealized @ Report Date -71.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $22,000 Shares 1,099 Share Price $20.02 * Est. Cost/Share $22.47 Unrealized @ Report Date -13.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,000 Shares 420 Share Price $52.38 * Est. Cost/Share $39.44 Unrealized @ Report Date +36.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $22,000 Shares 896 Share Price $24.55 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.8%
MVBF MVB FINL CORP 0.0%
Value $21,000 Shares 911 Share Price $23.05 * Est. Cost/Share $19.45 Unrealized @ Report Date -6.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.6%
PCB PCB BANCORP 0.0%
Value $21,000 Shares 994 Share Price $21.13 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.5%
NL NL INDS INC 0.0%
Value $21,000 Shares 3,328 Share Price $6.31 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.7%
PKE PARK AEROSPACE CORP 0.0%
Value $21,000 Shares 1,440 Share Price $14.58 * Est. Cost/Share $14.22 Unrealized @ Report Date -4.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $20,000 Shares 1,053 Share Price $18.99 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.5%
CRON CRONOS GROUP INC 0.0%
Value $20,000 Shares 10,570 Share Price $1.89 Est. Cost/Share $4.83 Unrealized @ Report Date -60.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $20,000 Shares 274 Share Price $72.99 * Est. Cost/Share $45.08 Unrealized @ Report Date +51.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $20,000 Shares 804 Share Price $24.88 * Est. Cost/Share $23.78 Unrealized @ Report Date -2.3%
MPX MARINE PRODS CORP 0.0%
Value $20,000 Shares 2,396 Share Price $8.35 * Est. Cost/Share $10.31 Unrealized @ Report Date -23.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19,000 Shares 644 Share Price $29.50 * Est. Cost/Share $32.27 Unrealized @ Report Date -19.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $43.09 Unrealized @ Report Date +19.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,000 Shares 1,396 Share Price $13.61 * Est. Cost/Share $16.61 Unrealized @ Report Date -23.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18,000 Shares 14,334 Share Price $1.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -82.3%
ATNI ATN INTL INC 0.0%
Value $18,000 Shares 1,085 Share Price $16.59 * Est. Cost/Share $20.23 Unrealized @ Report Date -23.2%
RGCO RGC RES INC 0.0%
Value $17,000 Shares 742 Share Price $22.91 * Est. Cost/Share $20.81 Unrealized @ Report Date +2.1%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 750 Share Price $22.67 * Est. Cost/Share $23.65 Unrealized @ Report Date -11.5%
BOC BOSTON OMAHA CORP 0.0%
Value $17,000 Shares 1,232 Share Price $13.80 * Est. Cost/Share $29.00 Unrealized @ Report Date -49.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,000 Shares 558 Share Price $30.47 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.6%
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 -29.4%
PKBK PARKE BANCORP INC 0.0%
Value $17,000 Shares 836 Share Price $20.33 * Est. Cost/Share $18.98 Unrealized @ Report Date -1.6%
MOV MOVADO GROUP INC 0.0%
Value $16,000 Shares 1,036 Share Price $15.44 Est. Cost/Share $25.36 Unrealized @ Report Date -39.7%
SVRA SAVARA INC 0.0%
Value $16,000 Shares 7,047 Share Price $2.27 * Est. Cost/Share $4.83 Unrealized @ Report Date -43.7%
LCNB LCNB CORP 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 3,680 Share Price $4.08 * Est. Cost/Share $2.40 Unrealized @ Report Date +50.1%
— PENNS WOODS BANCORP INC 0.0%
Value $15,000 Shares 509 Share Price $29.47 Est. Cost/Share $29.04 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,265 Share Price $6.62 * Est. Cost/Share $5.19 Unrealized @ Report Date +12.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14,000 Shares 1,218 Share Price $11.49 * Est. Cost/Share $15.98 Unrealized @ Report Date -38.0%
ESCA ESCALADE INC 0.0%
Value $13,000 Shares 953 Share Price $13.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +2.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,000 Shares 473 Share Price $27.48 * Est. Cost/Share $27.50 Unrealized @ Report Date -9.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,000 Shares 502 Share Price $25.90 * Est. Cost/Share $27.55 Unrealized @ Report Date -9.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,000 Shares 477 Share Price $25.16 Est. Cost/Share $35.01 Unrealized @ Report Date -29.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 2,264 Share Price $5.30 * Est. Cost/Share $13.75 Unrealized @ Report Date -60.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12,000 Shares 1,187 Share Price $10.11 Est. Cost/Share $14.90 Unrealized @ Report Date -31.6%
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 3,171 Share Price $3.78 Est. Cost/Share $4.38 Unrealized @ Report Date -12.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $29.23 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,000 Shares 1,229 Share Price $8.14 Est. Cost/Share $10.74 Unrealized @ Report Date -25.5%
UI UBIQUITI INC 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $316.74 Unrealized @ Report Date +15.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,000 Shares 5,604 Share Price $1.43 * Est. Cost/Share $2.04 Unrealized @ Report Date -36.1%
DBI DESIGNER BRANDS INC 0.0%
Value $7,000 Shares 2,878 Share Price $2.43 * Est. Cost/Share $10.18 Unrealized @ Report Date -71.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,000 Shares 990 Share Price $6.06 * Est. Cost/Share $9.72 Unrealized @ Report Date -31.2%
EGY VAALCO ENERGY INC 0.0%
Value $5,000 Shares 1,333 Share Price $3.75 * Est. Cost/Share $4.05 Unrealized @ Report Date -18.1%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.35 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $22.55 Unrealized @ Report Date -38.0%