CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $69.87B (100.0% shares, 0.0% debt)

Holdings (1,915)

NVDA NVIDIA CORPORATION 6.4%
Value $4.474B Shares 24,610,316 Share Price $181.80 * Est. Cost/Share $99.06 Unrealized @ Report Date +75.9%
MSFT MICROSOFT CORP 5.9%
Value $4.132B Shares 8,029,959 Share Price $514.53 Est. Cost/Share $121.13 Unrealized @ Report Date +320.0%
AAPL APPLE INC 5.7%
Value $3.95B Shares 15,530,833 Share Price $254.32 * Est. Cost/Share $117.16 Unrealized @ Report Date +92.5%
AMZN AMAZON COM INC 2.9%
Value $2.018B Shares 9,086,773 Share Price $222.13 Est. Cost/Share $143.06 Unrealized @ Report Date +58.2%
GOOGL ALPHABET INC 2.6%
Value $1.84B Shares 7,538,980 Share Price $244.01 * Est. Cost/Share $120.63 Unrealized @ Report Date +73.4%
META META PLATFORMS INC 2.4%
Value $1.685B Shares 2,266,830 Share Price $743.18 Est. Cost/Share $337.42 Unrealized @ Report Date +120.3%
AVGO BROADCOM INC 2.0%
Value $1.415B Shares 4,316,010 Share Price $327.88 * Est. Cost/Share $158.22 Unrealized @ Report Date +93.2%
TSLA TESLA INC 1.7%
Value $1.172B Shares 2,645,719 Share Price $443.13 * Est. Cost/Share $243.65 Unrealized @ Report Date +42.3%
GOOG ALPHABET INC 1.5%
Value $1.053B Shares 4,309,099 Share Price $244.29 * Est. Cost/Share $122.38 Unrealized @ Report Date +71.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $907M Shares 2,873,820 Share Price $315.70 * Est. Cost/Share $95.84 Unrealized @ Report Date +208.8%
V VISA INC 1.1%
Value $767M Shares 2,254,307 Share Price $340.24 Est. Cost/Share $157.77 Unrealized @ Report Date +118.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $732M Shares 1,466,427 Share Price $499.34 * Est. Cost/Share $268.53 Unrealized @ Report Date +80.4%
NFLX NETFLIX INC 0.9%
Value $657M Shares 544,749 Share Price $1205.88 * Est. Cost/Share $35.35 Unrealized @ Report Date +245.3%
MA MASTERCARD INCORPORATED 0.9%
Value $637M Shares 1,121,410 Share Price $567.92 Est. Cost/Share $282.64 Unrealized @ Report Date +102.9%
ORCL ORACLE CORP 0.9%
Value $604M Shares 2,136,883 Share Price $282.68 * Est. Cost/Share $44.67 Unrealized @ Report Date +469.0%
HD HOME DEPOT INC 0.9%
Value $596M Shares 1,465,122 Share Price $406.77 * Est. Cost/Share $192.93 Unrealized @ Report Date +101.7%
LLY ELI LILLY & CO 0.8%
Value $593M Shares 816,831 Share Price $726.13 * Est. Cost/Share $255.36 Unrealized @ Report Date +190.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $568M Shares 3,129,004 Share Price $181.67 * Est. Cost/Share $111.95 Unrealized @ Report Date +51.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $523M Shares 1,515,018 Share Price $344.91 * Est. Cost/Share $221.99 Unrealized @ Report Date +34.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $501M Shares 3,264,262 Share Price $153.52 Est. Cost/Share $85.29 Unrealized @ Report Date +81.6%
CSCO CISCO SYS INC 0.7%
Value $481M Shares 7,094,878 Share Price $67.73 Est. Cost/Share $30.45 Unrealized @ Report Date +121.3%
XOM EXXON MOBIL CORP 0.6%
Value $433M Shares 3,789,502 Share Price $114.20 * Est. Cost/Share $69.12 Unrealized @ Report Date +58.7%
ABBV ABBVIE INC 0.6%
Value $430M Shares 1,926,806 Share Price $223.07 * Est. Cost/Share $88.97 Unrealized @ Report Date +127.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $414M Shares 451,482 Share Price $917.12 * Est. Cost/Share $367.65 Unrealized @ Report Date +160.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $413M Shares 75,810 Share Price $5445.42 * Est. Cost/Share $2085.04 Unrealized @ Report Date +166.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $385M Shares 579,763 Share Price $663.79 Est. Cost/Share $239.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $378M Shares 1,248,194 Share Price $302.91 Est. Cost/Share $122.88 Unrealized @ Report Date +145.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $375M Shares 1,372,187 Share Price $273.48 Est. Cost/Share $37.12 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $365M Shares 6,960,634 Share Price $52.42 * Est. Cost/Share $29.59 Unrealized @ Report Date +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $339M Shares 1,211,264 Share Price $279.84 * Est. Cost/Share $125.48 Unrealized @ Report Date +106.8%
PEP PEPSICO INC 0.5%
Value $334M Shares 2,380,827 Share Price $140.15 Est. Cost/Share $102.30 Unrealized @ Report Date +37.3%
KO COCA COLA CO 0.4%
Value $313M Shares 4,743,267 Share Price $66.04 * Est. Cost/Share $44.36 Unrealized @ Report Date +53.1%
AMAT APPLIED MATLS INC 0.4%
Value $305M Shares 1,486,828 Share Price $204.91 * Est. Cost/Share $118.12 Unrealized @ Report Date +53.0%
WELL WELLTOWER INC 0.4%
Value $293M Shares 1,662,244 Share Price $176.22 * Est. Cost/Share $94.92 Unrealized @ Report Date +72.2%
ABT ABBOTT LABS 0.4%
Value $292M Shares 2,191,068 Share Price $133.07 Est. Cost/Share $96.45 Unrealized @ Report Date +35.4%
MRK MERCK & CO INC 0.4%
Value $290M Shares 3,693,267 Share Price $78.55 * Est. Cost/Share $62.82 Unrealized @ Report Date +29.0%
TJX TJX COS INC NEW 0.4%
Value $289M Shares 2,012,716 Share Price $143.52 * Est. Cost/Share $64.12 Unrealized @ Report Date +106.3%
SPGI S&P GLOBAL INC 0.4%
Value $285M Shares 580,056 Share Price $491.25 * Est. Cost/Share $308.37 Unrealized @ Report Date +73.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $279M Shares 1,396,745 Share Price $200.05 Est. Cost/Share $160.32 Unrealized @ Report Date +27.2%
PLD PROLOGIS INC. 0.4%
Value $279M Shares 2,441,729 Share Price $114.24 * Est. Cost/Share $82.69 Unrealized @ Report Date +31.0%
MDT MEDTRONIC PLC 0.4%
Value $274M Shares 2,912,192 Share Price $94.00 * Est. Cost/Share $71.62 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $271M Shares 1,677,065 Share Price $161.30 Est. Cost/Share $85.48 Unrealized @ Report Date +88.8%
C CITIGROUP INC 0.4%
Value $261M Shares 2,526,234 Share Price $103.19 * Est. Cost/Share $54.42 Unrealized @ Report Date +72.9%
T AT&T INC 0.4%
Value $258M Shares 9,195,592 Share Price $28.06 Est. Cost/Share $16.27 Unrealized @ Report Date +72.5%
QCOM QUALCOMM INC 0.4%
Value $256M Shares 1,547,536 Share Price $165.29 * Est. Cost/Share $99.62 Unrealized @ Report Date +57.8%
GILD GILEAD SCIENCES INC 0.4%
Value $254M Shares 2,255,828 Share Price $112.60 Est. Cost/Share $60.41 Unrealized @ Report Date +85.9%
NKE NIKE INC 0.4%
Value $254M Shares 3,649,380 Share Price $69.56 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $251M Shares 543,013 Share Price $461.94 Est. Cost/Share $306.30 Unrealized @ Report Date +51.7%
CRH CRH PLC 0.3%
Value $242M Shares 2,151,561 Share Price $112.49 * Est. Cost/Share $54.84 Unrealized @ Report Date +92.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $240M Shares 5,552,799 Share Price $43.25 Est. Cost/Share $31.61 Unrealized @ Report Date +34.4%
DIS DISNEY WALT CO 0.3%
Value $223M Shares 1,941,077 Share Price $114.77 Est. Cost/Share $98.77 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $219M Shares 2,202,989 Share Price $99.54 * Est. Cost/Share $53.22 Unrealized @ Report Date +75.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $209M Shares 1,274,935 Share Price $163.88 * Est. Cost/Share $77.28 Unrealized @ Report Date +65.4%
NOW SERVICENOW INC 0.3%
Value $209M Shares 222,025 Share Price $940.68 * Est. Cost/Share $87.67 Unrealized @ Report Date +113.0%
CVX CHEVRON CORP NEW 0.3%
Value $207M Shares 1,325,744 Share Price $156.04 * Est. Cost/Share $103.42 Unrealized @ Report Date +47.2%
CRM SALESFORCE INC 0.3%
Value $205M Shares 837,542 Share Price $245.10 * Est. Cost/Share $144.04 Unrealized @ Report Date +74.6%
INTU INTUIT 0.3%
Value $204M Shares 294,412 Share Price $694.39 * Est. Cost/Share $303.91 Unrealized @ Report Date +136.7%
MS MORGAN STANLEY 0.3%
Value $204M Shares 1,264,037 Share Price $161.11 * Est. Cost/Share $52.58 Unrealized @ Report Date +178.5%
EQIX EQUINIX INC 0.3%
Value $201M Shares 257,458 Share Price $780.99 Est. Cost/Share $647.98 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.3%
Value $199M Shares 554,456 Share Price $359.11 Est. Cost/Share $254.15 Unrealized @ Report Date +41.2%
PFE PFIZER INC 0.3%
Value $199M Shares 8,342,382 Share Price $23.84 Est. Cost/Share $23.50 Unrealized @ Report Date +2.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $198M Shares 1,017,829 Share Price $194.47 * Est. Cost/Share $165.57 Unrealized @ Report Date +23.5%
SHOP SHOPIFY INC 0.3%
Value $192M Shares 1,290,887 Share Price $148.77 * Est. Cost/Share $66.16 Unrealized @ Report Date +104.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $191M Shares 1,029,829 Share Price $185.85 * Est. Cost/Share $125.39 Unrealized @ Report Date +34.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $190M Shares 1,960,559 Share Price $97.00 * Est. Cost/Share $46.92 Unrealized @ Report Date +120.7%
KLAC KLA CORP 0.3%
Value $189M Shares 177,917 Share Price $1063.51 * Est. Cost/Share $370.39 Unrealized @ Report Date +151.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $188M Shares 761,905 Share Price $247.06 * Est. Cost/Share $150.80 Unrealized @ Report Date +72.8%
EXC EXELON CORP 0.3%
Value $188M Shares 4,238,917 Share Price $44.25 Est. Cost/Share $25.99 Unrealized @ Report Date +66.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $181M Shares 1,075,553 Share Price $167.94 * Est. Cost/Share $107.08 Unrealized @ Report Date +66.0%
SLB SCHLUMBERGER LTD 0.3%
Value $177M Shares 5,031,889 Share Price $35.09 * Est. Cost/Share $39.39 Unrealized @ Report Date -12.8%
EA ELECTRONIC ARTS INC 0.3%
Value $176M Shares 869,774 Share Price $202.03 * Est. Cost/Share $114.74 Unrealized @ Report Date +44.0%
RY ROYAL BK CDA 0.2%
Value $173M Shares 1,180,932 Share Price $146.75 * Est. Cost/Share $76.88 Unrealized @ Report Date +79.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $171M Shares 212,883 Share Price $804.55 * Est. Cost/Share $261.65 Unrealized @ Report Date +180.8%
STE STERIS PLC 0.2%
Value $171M Shares 694,909 Share Price $245.52 * Est. Cost/Share $226.83 Unrealized @ Report Date +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $170M Shares 1,243,967 Share Price $137.02 * Est. Cost/Share $129.92 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $170M Shares 758,151 Share Price $223.61 * Est. Cost/Share $139.20 Unrealized @ Report Date +56.5%
CVS CVS HEALTH CORP 0.2%
Value $169M Shares 2,237,519 Share Price $75.55 * Est. Cost/Share $60.70 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $169M Shares 2,423,828 Share Price $69.66 Est. Cost/Share $76.13 Unrealized @ Report Date -7.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $169M Shares 1,536,659 Share Price $109.72 * Est. Cost/Share $41.29 Unrealized @ Report Date +145.5%
KKR KKR & CO INC 0.2%
Value $166M Shares 1,238,537 Share Price $134.37 * Est. Cost/Share $96.81 Unrealized @ Report Date +46.3%
INTC INTEL CORP 0.2%
Value $166M Shares 4,823,139 Share Price $34.46 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $163M Shares 800,800 Share Price $203.90 * Est. Cost/Share $144.21 Unrealized @ Report Date +32.7%
DHR DANAHER CORPORATION 0.2%
Value $163M Shares 873,895 Share Price $186.09 * Est. Cost/Share $144.95 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.2%
Value $159M Shares 870,281 Share Price $183.21 * Est. Cost/Share $99.89 Unrealized @ Report Date +93.5%
PGR PROGRESSIVE CORP 0.2%
Value $157M Shares 641,970 Share Price $244.36 * Est. Cost/Share $82.92 Unrealized @ Report Date +179.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $155M Shares 912,112 Share Price $170.04 Est. Cost/Share $123.21 Unrealized @ Report Date +36.9%
ETN EATON CORP PLC 0.2%
Value $152M Shares 414,661 Share Price $367.07 Est. Cost/Share $182.51 Unrealized @ Report Date +99.0%
ENB ENBRIDGE INC 0.2%
Value $152M Shares 3,062,236 Share Price $49.69 * Est. Cost/Share $31.43 Unrealized @ Report Date +46.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $151M Shares 432,727 Share Price $348.63 Est. Cost/Share $151.38 Unrealized @ Report Date +127.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $150M Shares 3,390,410 Share Price $44.10 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW 0.2%
Value $149M Shares 4,743,483 Share Price $31.46 * Est. Cost/Share $30.55 Unrealized @ Report Date +8.6%
SYK STRYKER CORPORATION 0.2%
Value $146M Shares 396,127 Share Price $369.76 * Est. Cost/Share $211.72 Unrealized @ Report Date +81.6%
ADI ANALOG DEVICES INC 0.2%
Value $146M Shares 596,971 Share Price $244.73 * Est. Cost/Share $164.67 Unrealized @ Report Date +45.1%
NDAQ NASDAQ INC 0.2%
Value $146M Shares 1,643,067 Share Price $88.70 * Est. Cost/Share $59.04 Unrealized @ Report Date +56.1%
MCK MCKESSON CORP 0.2%
Value $143M Shares 187,803 Share Price $761.93 * Est. Cost/Share $203.98 Unrealized @ Report Date +244.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $143M Shares 291,763 Share Price $488.46 * Est. Cost/Share $254.03 Unrealized @ Report Date +79.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $142M Shares 492,252 Share Price $288.42 * Est. Cost/Share $191.06 Unrealized @ Report Date +47.3%
CME CME GROUP INC 0.2%
Value $142M Shares 520,591 Share Price $272.04 Est. Cost/Share $160.90 Unrealized @ Report Date +67.7%
LOW LOWES COS INC 0.2%
Value $140M Shares 552,977 Share Price $253.24 * Est. Cost/Share $74.86 Unrealized @ Report Date +226.2%
NEE NEXTERA ENERGY INC 0.2%
Value $138M Shares 1,806,241 Share Price $76.20 * Est. Cost/Share $63.53 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC 0.2%
Value $136M Shares 287,694 Share Price $471.63 * Est. Cost/Share $200.11 Unrealized @ Report Date +112.6%
APH AMPHENOL CORP NEW 0.2%
Value $135M Shares 1,114,721 Share Price $120.98 * Est. Cost/Share $54.04 Unrealized @ Report Date +102.4%
O REALTY INCOME CORP 0.2%
Value $134M Shares 2,216,485 Share Price $60.52 * Est. Cost/Share $49.98 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $131M Shares 1,355,181 Share Price $96.89 * Est. Cost/Share $46.80 Unrealized @ Report Date +102.0%
WFC WELLS FARGO CO NEW 0.2%
Value $130M Shares 1,531,822 Share Price $84.68 * Est. Cost/Share $37.26 Unrealized @ Report Date +116.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $124M Shares 1,149,878 Share Price $108.17 Est. Cost/Share $39.88 Unrealized @ Report Date +167.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $123M Shares 281,139 Share Price $439.12 * Est. Cost/Share $323.17 Unrealized @ Report Date +48.5%
DASH DOORDASH INC 0.2%
Value $123M Shares 453,110 Share Price $272.44 * Est. Cost/Share $130.74 Unrealized @ Report Date +91.9%
UBS UBS GROUP AG 0.2%
Value $121M Shares 2,978,387 Share Price $40.77 * Est. Cost/Share $20.19 Unrealized @ Report Date +92.3%
PDD PDD HOLDINGS INC 0.2%
Value $119M Shares 908,673 Share Price $130.59 Est. Cost/Share $65.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 238,066 Share Price $492.23 * Est. Cost/Share $379.31 Unrealized @ Report Date +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $115M Shares 665,527 Share Price $173.34 * Est. Cost/Share $60.63 Unrealized @ Report Date +174.8%
CI THE CIGNA GROUP 0.2%
Value $115M Shares 402,543 Share Price $286.42 * Est. Cost/Share $245.59 Unrealized @ Report Date +19.4%
OSK OSHKOSH CORP 0.2%
Value $115M Shares 892,768 Share Price $128.81 * Est. Cost/Share $49.11 Unrealized @ Report Date +167.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $115M Shares 335,157 Share Price $342.93 * Est. Cost/Share $255.24 Unrealized @ Report Date +37.7%
WMB WILLIAMS COS INC 0.2%
Value $111M Shares 1,732,851 Share Price $63.96 * Est. Cost/Share $39.67 Unrealized @ Report Date +45.7%
SBUX STARBUCKS CORP 0.2%
Value $110M Shares 1,290,004 Share Price $85.62 * Est. Cost/Share $60.97 Unrealized @ Report Date +45.3%
CB CHUBB LIMITED 0.2%
Value $109M Shares 390,167 Share Price $279.46 Est. Cost/Share $147.12 Unrealized @ Report Date +87.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $108M Shares 274,136 Share Price $395.23 * Est. Cost/Share $216.91 Unrealized @ Report Date +92.7%
PHM PULTE GROUP INC 0.2%
Value $107M Shares 799,953 Share Price $133.25 * Est. Cost/Share $84.21 Unrealized @ Report Date +47.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $104M Shares 944,177 Share Price $110.37 * Est. Cost/Share $37.03 Unrealized @ Report Date +163.9%
ECL ECOLAB INC 0.1%
Value $104M Shares 380,656 Share Price $272.76 Est. Cost/Share $187.84 Unrealized @ Report Date +43.9%
MELI MERCADOLIBRE INC 0.1%
Value $102M Shares 41,035 Share Price $2495.94 * Est. Cost/Share $1111.28 Unrealized @ Report Date +116.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $102M Shares 1,023,514 Share Price $99.52 Est. Cost/Share $71.32 Unrealized @ Report Date +39.0%
CTAS CINTAS CORP 0.1%
Value $101M Shares 497,607 Share Price $203.87 * Est. Cost/Share $165.87 Unrealized @ Report Date +28.3%
EBAY EBAY INC. 0.1%
Value $99.5M Shares 1,091,702 Share Price $91.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +111.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $96.84M Shares 281,048 Share Price $344.57 Est. Cost/Share $245.26 Unrealized @ Report Date +40.0%
SNPS SYNOPSYS INC 0.1%
Value $96.55M Shares 200,508 Share Price $481.53 * Est. Cost/Share $240.66 Unrealized @ Report Date +134.9%
NEM NEWMONT CORP 0.1%
Value $95.77M Shares 1,132,483 Share Price $84.56 * Est. Cost/Share $36.61 Unrealized @ Report Date +89.5%
BX BLACKSTONE INC 0.1%
Value $95.52M Shares 542,511 Share Price $176.07 * Est. Cost/Share $86.97 Unrealized @ Report Date +94.8%
FISV FISERV INC 0.1%
Value $95.17M Shares 730,191 Share Price $130.33 * Est. Cost/Share $122.68 Unrealized @ Report Date +16.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $93.34M Shares 291,985 Share Price $319.69 * Est. Cost/Share $324.59 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.1%
Value $93.25M Shares 837,687 Share Price $111.32 * Est. Cost/Share $52.89 Unrealized @ Report Date +97.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $93.07M Shares 561,933 Share Price $165.62 * Est. Cost/Share $55.73 Unrealized @ Report Date +145.5%
RTX RTX CORPORATION 0.1%
Value $92.84M Shares 567,432 Share Price $163.62 * Est. Cost/Share $88.30 Unrealized @ Report Date +74.7%
FAST FASTENAL CO 0.1%
Value $92.75M Shares 1,898,274 Share Price $48.86 * Est. Cost/Share $29.17 Unrealized @ Report Date +60.9%
WMT WALMART INC 0.1%
Value $91.66M Shares 887,820 Share Price $103.24 * Est. Cost/Share $81.05 Unrealized @ Report Date +22.4%
HON HONEYWELL INTL INC 0.1%
Value $91.5M Shares 437,035 Share Price $209.36 Est. Cost/Share $151.61 Unrealized @ Report Date +36.6%
SYY SYSCO CORP 0.1%
Value $91.3M Shares 1,115,540 Share Price $81.84 * Est. Cost/Share $59.03 Unrealized @ Report Date +33.6%
WM WASTE MGMT INC DEL 0.1%
Value $91.01M Shares 414,881 Share Price $219.35 Est. Cost/Share $128.05 Unrealized @ Report Date +74.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $90.82M Shares 1,450,418 Share Price $62.62 Est. Cost/Share $37.43 Unrealized @ Report Date +69.4%
COR CENCORA INC 0.1%
Value $89.41M Shares 290,121 Share Price $308.16 * Est. Cost/Share $111.36 Unrealized @ Report Date +163.6%
SNOW SNOWFLAKE INC 0.1%
Value $89.08M Shares 395,295 Share Price $225.36 * Est. Cost/Share $196.84 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $87.93M Shares 193,638 Share Price $454.08 Est. Cost/Share $185.16 Unrealized @ Report Date +142.1%
MCO MOODYS CORP 0.1%
Value $87.81M Shares 182,549 Share Price $481.04 * Est. Cost/Share $210.73 Unrealized @ Report Date +138.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $87.48M Shares 1,193,591 Share Price $73.29 Est. Cost/Share $34.52 Unrealized @ Report Date +108.7%
GWW GRAINGER W W INC 0.1%
Value $87.44M Shares 92,310 Share Price $947.26 * Est. Cost/Share $509.48 Unrealized @ Report Date +96.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $86.87M Shares 265,991 Share Price $326.60 Est. Cost/Share $147.22 Unrealized @ Report Date +125.5%
VTR VENTAS INC 0.1%
Value $86.79M Shares 1,254,736 Share Price $69.17 * Est. Cost/Share $48.84 Unrealized @ Report Date +35.8%
SRE SEMPRA 0.1%
Value $85.85M Shares 957,097 Share Price $89.70 * Est. Cost/Share $63.57 Unrealized @ Report Date +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $85.8M Shares 797,773 Share Price $107.55 * Est. Cost/Share $87.41 Unrealized @ Report Date +15.0%
PAYX PAYCHEX INC 0.1%
Value $85.77M Shares 667,611 Share Price $128.47 * Est. Cost/Share $91.36 Unrealized @ Report Date +50.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.64M Shares 442,661 Share Price $188.95 * Est. Cost/Share $113.59 Unrealized @ Report Date +55.5%
KR KROGER CO 0.1%
Value $83.14M Shares 1,251,411 Share Price $66.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +121.1%
AZO AUTOZONE INC 0.1%
Value $83.12M Shares 19,493 Share Price $4264.09 * Est. Cost/Share $1358.31 Unrealized @ Report Date +195.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $82.46M Shares 426,070 Share Price $193.53 Est. Cost/Share $174.20 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.1%
Value $82.17M Shares 2,293,041 Share Price $35.83 * Est. Cost/Share $29.47 Unrealized @ Report Date +15.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $81.68M Shares 267,316 Share Price $305.54 Est. Cost/Share $121.58 Unrealized @ Report Date +146.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $81.57M Shares 295,007 Share Price $276.50 * Est. Cost/Share $134.38 Unrealized @ Report Date +97.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81.16M Shares 402,095 Share Price $201.84 * Est. Cost/Share $108.06 Unrealized @ Report Date +81.1%
MFC MANULIFE FINL CORP 0.1%
Value $79.47M Shares 2,566,011 Share Price $30.97 Est. Cost/Share $18.51 Unrealized @ Report Date +66.6%
AXON AXON ENTERPRISE INC 0.1%
Value $79.45M Shares 111,006 Share Price $715.74 * Est. Cost/Share $439.73 Unrealized @ Report Date +72.6%
HCA HCA HEALTHCARE INC 0.1%
Value $78.55M Shares 186,540 Share Price $421.08 * Est. Cost/Share $133.68 Unrealized @ Report Date +189.1%
NET CLOUDFLARE INC 0.1%
Value $78.5M Shares 359,094 Share Price $218.61 * Est. Cost/Share $70.00 Unrealized @ Report Date +191.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $78.27M Shares 973,517 Share Price $80.40 * Est. Cost/Share $63.82 Unrealized @ Report Date +32.6%
BA BOEING CO 0.1%
Value $77.68M Shares 357,778 Share Price $217.12 * Est. Cost/Share $237.24 Unrealized @ Report Date -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $77.46M Shares 475,304 Share Price $162.98 Est. Cost/Share $64.96 Unrealized @ Report Date +154.3%
ADSK AUTODESK INC 0.1%
Value $77.11M Shares 239,642 Share Price $321.77 * Est. Cost/Share $215.63 Unrealized @ Report Date +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $77.06M Shares 2,717,780 Share Price $28.35 * Est. Cost/Share $15.85 Unrealized @ Report Date +70.2%
EOG EOG RES INC 0.1%
Value $76.95M Shares 678,929 Share Price $113.34 * Est. Cost/Share $94.38 Unrealized @ Report Date +25.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $76.39M Shares 2,057,369 Share Price $37.13 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.5%
USB US BANCORP DEL 0.1%
Value $75.27M Shares 1,537,086 Share Price $48.97 * Est. Cost/Share $35.18 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value $75.2M Shares 486,407 Share Price $154.60 Est. Cost/Share $55.99 Unrealized @ Report Date +174.3%
FTNT FORTINET INC 0.1%
Value $74.18M Shares 876,294 Share Price $84.66 * Est. Cost/Share $60.53 Unrealized @ Report Date +47.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $73.88M Shares 326,870 Share Price $226.02 Est. Cost/Share $160.45 Unrealized @ Report Date +39.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $73.54M Shares 599,713 Share Price $122.63 * Est. Cost/Share $114.15 Unrealized @ Report Date +11.1%
NTRS NORTHERN TR CORP 0.1%
Value $73.49M Shares 549,168 Share Price $133.82 * Est. Cost/Share $80.95 Unrealized @ Report Date +57.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $73.41M Shares 921,010 Share Price $79.71 * Est. Cost/Share $53.04 Unrealized @ Report Date +41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $72.84M Shares 280,179 Share Price $259.97 * Est. Cost/Share $155.24 Unrealized @ Report Date +52.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $72.03M Shares 924,479 Share Price $77.92 Est. Cost/Share $49.26 Unrealized @ Report Date +60.6%
URI UNITED RENTALS INC 0.1%
Value $71.69M Shares 76,013 Share Price $943.14 * Est. Cost/Share $296.79 Unrealized @ Report Date +199.4%
CTVA CORTEVA INC 0.1%
Value $71.43M Shares 1,054,443 Share Price $67.74 * Est. Cost/Share $49.51 Unrealized @ Report Date +45.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $69.32M Shares 1,172,712 Share Price $59.11 * Est. Cost/Share $39.17 Unrealized @ Report Date +72.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $69.02M Shares 488,158 Share Price $141.39 Est. Cost/Share $111.82 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INC 0.1%
Value $67.73M Shares 704,101 Share Price $96.20 * Est. Cost/Share $84.55 Unrealized @ Report Date +17.2%
GLW CORNING INC 0.1%
Value $67.42M Shares 839,970 Share Price $80.26 * Est. Cost/Share $32.28 Unrealized @ Report Date +101.3%
EFX EQUIFAX INC 0.1%
Value $66.99M Shares 261,820 Share Price $255.87 * Est. Cost/Share $218.15 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS 0.1%
Value $66.14M Shares 690,148 Share Price $95.83 * Est. Cost/Share $65.91 Unrealized @ Report Date +41.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $66.03M Shares 984,653 Share Price $67.05 * Est. Cost/Share $62.21 Unrealized @ Report Date +15.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65.92M Shares 220,075 Share Price $299.55 * Est. Cost/Share $196.02 Unrealized @ Report Date +40.8%
AME AMETEK INC 0.1%
Value $65.58M Shares 351,093 Share Price $186.80 Est. Cost/Share $145.14 Unrealized @ Report Date +26.4%
OKE ONEOK INC NEW 0.1%
Value $65.31M Shares 893,919 Share Price $73.06 * Est. Cost/Share $54.07 Unrealized @ Report Date +38.8%
DHI D R HORTON INC 0.1%
Value $65.09M Shares 383,285 Share Price $169.83 * Est. Cost/Share $97.19 Unrealized @ Report Date +61.2%
ACWI ISHARES TR 0.1%
Value $64.49M Shares 467,617 Share Price $137.91 Est. Cost/Share $121.13 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $64.36M Shares 1,977,573 Share Price $32.54 Est. Cost/Share $26.72 Unrealized @ Report Date +20.0%
HPQ HP INC 0.1%
Value $64.33M Shares 2,391,232 Share Price $26.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +39.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $64.15M Shares 358,075 Share Price $179.14 * Est. Cost/Share $243.10 Unrealized @ Report Date -17.6%
ZTS ZOETIS INC 0.1%
Value $63.23M Shares 441,934 Share Price $143.06 * Est. Cost/Share $89.84 Unrealized @ Report Date +67.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $62.91M Shares 1,085,478 Share Price $57.95 Est. Cost/Share $44.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $61.98M Shares 250,311 Share Price $247.60 * Est. Cost/Share $201.48 Unrealized @ Report Date +14.8%
KVUE KENVUE INC 0.1%
Value $61.94M Shares 3,792,949 Share Price $16.33 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.1%
Value $61.88M Shares 407,593 Share Price $151.81 * Est. Cost/Share $83.06 Unrealized @ Report Date +71.2%
ES EVERSOURCE ENERGY 0.1%
Value $61.73M Shares 875,524 Share Price $70.50 * Est. Cost/Share $60.18 Unrealized @ Report Date +6.7%
TRP TC ENERGY CORP 0.1%
Value $61.64M Shares 1,161,633 Share Price $53.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +36.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $61.19M Shares 769,424 Share Price $79.53 * Est. Cost/Share $38.48 Unrealized @ Report Date +95.6%
GRMN GARMIN LTD 0.1%
Value $60.73M Shares 247,344 Share Price $245.54 * Est. Cost/Share $120.32 Unrealized @ Report Date +90.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $60.34M Shares 940,957 Share Price $64.12 Est. Cost/Share $55.67 Unrealized @ Report Date +15.0%
RSG REPUBLIC SVCS INC 0.1%
Value $60.32M Shares 263,523 Share Price $228.91 Est. Cost/Share $138.83 Unrealized @ Report Date +68.0%
BDX BECTON DICKINSON & CO 0.1%
Value $60.14M Shares 326,865 Share Price $183.99 Est. Cost/Share $209.63 Unrealized @ Report Date -12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $59.94M Shares 67,650 Share Price $885.96 * Est. Cost/Share $534.71 Unrealized @ Report Date +51.1%
ALL ALLSTATE CORP 0.1%
Value $58.29M Shares 275,794 Share Price $211.34 * Est. Cost/Share $125.46 Unrealized @ Report Date +59.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.52M Shares 859,126 Share Price $66.95 * Est. Cost/Share $48.38 Unrealized @ Report Date +29.0%
BMO BANK MONTREAL QUE 0.1%
Value $57.16M Shares 440,554 Share Price $129.73 * Est. Cost/Share $65.04 Unrealized @ Report Date +81.5%
CCJ CAMECO CORP 0.1%
Value $56.93M Shares 673,541 Share Price $84.52 * Est. Cost/Share $41.49 Unrealized @ Report Date +86.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $56.88M Shares 3,016,698 Share Price $18.86 * Est. Cost/Share $13.77 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.1%
Value $56.68M Shares 638,417 Share Price $88.78 * Est. Cost/Share $93.04 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.1%
Value $56.63M Shares 603,237 Share Price $93.88 Est. Cost/Share $40.56 Unrealized @ Report Date +127.3%
MET METLIFE INC 0.1%
Value $56.6M Shares 689,692 Share Price $82.06 * Est. Cost/Share $42.46 Unrealized @ Report Date +83.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $56.39M Shares 274,097 Share Price $205.74 * Est. Cost/Share $132.22 Unrealized @ Report Date +52.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.28M Shares 458,428 Share Price $122.77 * Est. Cost/Share $67.59 Unrealized @ Report Date +77.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $56.21M Shares 215,086 Share Price $261.34 Est. Cost/Share $146.53 Unrealized @ Report Date +75.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55.86M Shares 1,400,308 Share Price $39.89 * Est. Cost/Share $61.27 Unrealized @ Report Date -26.5%
MTB M & T BK CORP 0.1%
Value $55.48M Shares 279,537 Share Price $198.47 * Est. Cost/Share $163.12 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $55.35M Shares 2,293,207 Share Price $24.14 * Est. Cost/Share $11.80 Unrealized @ Report Date +85.4%
WSO WATSCO INC 0.1%
Value $54.99M Shares 137,442 Share Price $400.07 * Est. Cost/Share $392.18 Unrealized @ Report Date +9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $54.62M Shares 844,191 Share Price $64.70 * Est. Cost/Share $40.43 Unrealized @ Report Date +45.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $54.27M Shares 847,344 Share Price $64.04 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.1M Shares 206,313 Share Price $262.22 * Est. Cost/Share $140.86 Unrealized @ Report Date +91.7%
DDOG DATADOG INC 0.1%
Value $54.08M Shares 372,436 Share Price $145.21 * Est. Cost/Share $104.00 Unrealized @ Report Date +32.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $53.92M Shares 407,858 Share Price $132.20 * Est. Cost/Share $60.57 Unrealized @ Report Date +110.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $53.79M Shares 589,292 Share Price $91.29 Est. Cost/Share $67.14 Unrealized @ Report Date +34.3%
XYL XYLEM INC 0.1%
Value $52.61M Shares 365,368 Share Price $143.99 * Est. Cost/Share $93.66 Unrealized @ Report Date +47.4%
CVNA CARVANA CO 0.1%
Value $52.31M Shares 133,411 Share Price $392.07 * Est. Cost/Share $209.29 Unrealized @ Report Date +70.9%
FDX FEDEX CORP 0.1%
Value $52.09M Shares 220,215 Share Price $236.55 * Est. Cost/Share $194.89 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52.01M Shares 103,844 Share Price $500.86 * Est. Cost/Share $336.29 Unrealized @ Report Date +58.0%
PCG PG&E CORP 0.1%
Value $52M Shares 3,453,439 Share Price $15.06 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.9%
SE SEA LTD 0.1%
Value $51.67M Shares 285,007 Share Price $181.31 Est. Cost/Share $86.41 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $51.53M Shares 260,748 Share Price $197.62 Est. Cost/Share $119.36 Unrealized @ Report Date +65.0%
VOO VANGUARD INDEX FDS 0.1%
Value $51.42M Shares 84,133 Share Price $611.13 Est. Cost/Share $385.51 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $50.99M Shares 91,004 Share Price $560.31 Est. Cost/Share $613.20 Unrealized @ Report Date -8.0%
PWR QUANTA SVCS INC 0.1%
Value $50.98M Shares 124,629 Share Price $409.09 * Est. Cost/Share $163.87 Unrealized @ Report Date +137.1%
CGNX COGNEX CORP 0.1%
Value $50.84M Shares 1,116,662 Share Price $45.53 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $50.5M Shares 999,193 Share Price $50.54 * Est. Cost/Share $25.16 Unrealized @ Report Date +74.2%
ZS ZSCALER INC 0.1%
Value $50.43M Shares 169,870 Share Price $296.86 * Est. Cost/Share $161.47 Unrealized @ Report Date +76.6%
MMM 3M CO 0.1%
Value $49.77M Shares 323,140 Share Price $154.01 Est. Cost/Share $109.25 Unrealized @ Report Date +40.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.69M Shares 199,775 Share Price $248.72 * Est. Cost/Share $154.55 Unrealized @ Report Date +77.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $49.46M Shares 271,112 Share Price $182.43 * Est. Cost/Share $78.64 Unrealized @ Report Date +104.1%
CMI CUMMINS INC 0.1%
Value $49.45M Shares 117,869 Share Price $419.57 * Est. Cost/Share $189.94 Unrealized @ Report Date +100.4%
IDXX IDEXX LABS INC 0.1%
Value $48.7M Shares 77,255 Share Price $630.43 * Est. Cost/Share $306.89 Unrealized @ Report Date +97.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $48.53M Shares 64,364 Share Price $753.93 * Est. Cost/Share $458.43 Unrealized @ Report Date +60.4%
VEEV VEEVA SYS INC 0.1%
Value $48.52M Shares 165,656 Share Price $292.93 * Est. Cost/Share $176.72 Unrealized @ Report Date +59.3%
CPRT COPART INC 0.1%
Value $48.3M Shares 1,083,461 Share Price $44.58 * Est. Cost/Share $39.85 Unrealized @ Report Date +18.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $47.99M Shares 250,256 Share Price $191.78 * Est. Cost/Share $65.71 Unrealized @ Report Date +177.2%
TOL TOLL BROTHERS INC 0.1%
Value $46.72M Shares 337,572 Share Price $138.41 * Est. Cost/Share $96.81 Unrealized @ Report Date +34.8%
YUM YUM BRANDS INC 0.1%
Value $46.65M Shares 303,132 Share Price $153.90 * Est. Cost/Share $84.65 Unrealized @ Report Date +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value $46.48M Shares 93,092 Share Price $499.30 * Est. Cost/Share $209.83 Unrealized @ Report Date +143.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $45.64M Shares 133,442 Share Price $342.04 * Est. Cost/Share $200.72 Unrealized @ Report Date +60.5%
GGG GRACO INC 0.1%
Value $45.48M Shares 537,692 Share Price $84.59 Est. Cost/Share $76.82 Unrealized @ Report Date +10.6%
MSTR STRATEGY INC 0.1%
Value $45.37M Shares 139,034 Share Price $326.34 * Est. Cost/Share $251.62 Unrealized @ Report Date +47.4%
VRSN VERISIGN INC 0.1%
Value $45.35M Shares 159,562 Share Price $284.23 * Est. Cost/Share $204.09 Unrealized @ Report Date +36.3%
TRGP TARGA RES CORP 0.1%
Value $45.26M Shares 267,660 Share Price $169.11 * Est. Cost/Share $89.61 Unrealized @ Report Date +84.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $45.23M Shares 586,930 Share Price $77.06 * Est. Cost/Share $28.89 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP 0.1%
Value $45.08M Shares 318,359 Share Price $141.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +161.9%
RMD RESMED INC 0.1%
Value $45.07M Shares 166,407 Share Price $270.85 Est. Cost/Share $131.58 Unrealized @ Report Date +106.9%
IRM IRON MTN INC DEL 0.1%
Value $44.66M Shares 445,064 Share Price $100.34 * Est. Cost/Share $41.83 Unrealized @ Report Date +126.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.54M Shares 429,192 Share Price $103.78 Est. Cost/Share $68.56 Unrealized @ Report Date +50.6%
L LOEWS CORP 0.1%
Value $44.49M Shares 446,639 Share Price $99.62 * Est. Cost/Share $71.10 Unrealized @ Report Date +32.8%
CBRE CBRE GROUP INC 0.1%
Value $44.01M Shares 276,868 Share Price $158.96 * Est. Cost/Share $70.87 Unrealized @ Report Date +118.3%
EIX EDISON INTL 0.1%
Value $43.34M Shares 784,831 Share Price $55.22 * Est. Cost/Share $54.57 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $43.27M Shares 521,220 Share Price $83.02 Est. Cost/Share $48.11 Unrealized @ Report Date +71.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $42.94M Shares 508,263 Share Price $84.48 * Est. Cost/Share $108.05 Unrealized @ Report Date -18.4%
ESS ESSEX PPTY TR INC 0.1%
Value $42.81M Shares 160,840 Share Price $266.19 Est. Cost/Share $222.08 Unrealized @ Report Date +19.4%
GDDY GODADDY INC 0.1%
Value $42.8M Shares 302,212 Share Price $141.63 * Est. Cost/Share $107.80 Unrealized @ Report Date +42.8%
PPG PPG INDS INC 0.1%
Value $42.75M Shares 411,015 Share Price $104.00 * Est. Cost/Share $113.90 Unrealized @ Report Date -3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.74M Shares 160,207 Share Price $266.78 Est. Cost/Share $132.17 Unrealized @ Report Date +102.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $41.99M Shares 423,607 Share Price $99.13 * Est. Cost/Share $103.85 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.8M Shares 403,962 Share Price $103.48 Est. Cost/Share $102.55 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $41.8M Shares 1,629,250 Share Price $25.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $41.63M Shares 93,092 Share Price $447.22 * Est. Cost/Share $190.47 Unrealized @ Report Date +113.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.51M Shares 544,706 Share Price $76.21 Est. Cost/Share $88.14 Unrealized @ Report Date -12.5%
FFIV F5 INC 0.1%
Value $40.51M Shares 125,605 Share Price $322.48 * Est. Cost/Share $184.03 Unrealized @ Report Date +70.1%
TFC TRUIST FINL CORP 0.1%
Value $40.33M Shares 878,386 Share Price $45.91 * Est. Cost/Share $40.49 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.1%
Value $40.15M Shares 298,919 Share Price $134.31 * Est. Cost/Share $84.37 Unrealized @ Report Date +29.3%
MPC MARATHON PETE CORP 0.1%
Value $40.13M Shares 204,300 Share Price $196.45 * Est. Cost/Share $68.57 Unrealized @ Report Date +154.4%
GIS GENERAL MLS INC 0.1%
Value $39.67M Shares 799,054 Share Price $49.64 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.1%
Value $39.19M Shares 1,525,928 Share Price $25.69 * Est. Cost/Share $30.80 Unrealized @ Report Date -14.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $38.81M Shares 320,748 Share Price $121.00 * Est. Cost/Share $75.65 Unrealized @ Report Date +29.2%
KGC KINROSS GOLD CORP 0.1%
Value $38.27M Shares 1,574,514 Share Price $24.31 * Est. Cost/Share $5.23 Unrealized @ Report Date +268.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $37.98M Shares 274,097 Share Price $138.55 * Est. Cost/Share $113.40 Unrealized @ Report Date +25.8%
ATO ATMOS ENERGY CORP 0.1%
Value $37.63M Shares 221,937 Share Price $169.55 * Est. Cost/Share $105.25 Unrealized @ Report Date +52.1%
VST VISTRA CORP 0.1%
Value $37.45M Shares 189,160 Share Price $197.99 Est. Cost/Share $37.28 Unrealized @ Report Date +430.3%
LNG CHENIERE ENERGY INC 0.1%
Value $37.32M Shares 158,196 Share Price $235.91 Est. Cost/Share $203.79 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.1%
Value $37.31M Shares 357,703 Share Price $104.30 * Est. Cost/Share $107.24 Unrealized @ Report Date +5.0%
FICO FAIR ISAAC CORP 0.1%
Value $37.28M Shares 24,436 Share Price $1525.50 Est. Cost/Share $720.73 Unrealized @ Report Date +108.7%
WPC WP CAREY INC 0.1%
Value $37.19M Shares 546,425 Share Price $68.05 Est. Cost/Share $68.40 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $36.83M Shares 285,101 Share Price $129.20 * Est. Cost/Share $66.16 Unrealized @ Report Date +104.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.64M Shares 557,030 Share Price $65.78 * Est. Cost/Share $82.99 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $36.31M Shares 640,798 Share Price $56.67 * Est. Cost/Share $50.00 Unrealized @ Report Date +17.0%
CSGP COSTAR GROUP INC 0.1%
Value $36.23M Shares 430,259 Share Price $84.20 * Est. Cost/Share $80.17 Unrealized @ Report Date +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $36.14M Shares 428,190 Share Price $84.41 * Est. Cost/Share $112.09 Unrealized @ Report Date -30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.14M Shares 133,592 Share Price $270.50 * Est. Cost/Share $204.60 Unrealized @ Report Date +39.5%
OKTA OKTA INC 0.1%
Value $36.08M Shares 384,586 Share Price $93.83 Est. Cost/Share $114.61 Unrealized @ Report Date -18.5%
INVH INVITATION HOMES INC 0.1%
Value $36.02M Shares 1,241,233 Share Price $29.02 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.2%
HSY HERSHEY CO 0.1%
Value $35.85M Shares 194,874 Share Price $183.97 * Est. Cost/Share $140.02 Unrealized @ Report Date +28.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $35.58M Shares 144,513 Share Price $246.19 * Est. Cost/Share $129.47 Unrealized @ Report Date +85.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $35.51M Shares 149,458 Share Price $237.57 * Est. Cost/Share $145.39 Unrealized @ Report Date +70.1%
CNI CANADIAN NATL RY CO 0.1%
Value $35.42M Shares 377,444 Share Price $93.84 * Est. Cost/Share $75.72 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.1%
Value $35.4M Shares 116,855 Share Price $302.97 * Est. Cost/Share $160.44 Unrealized @ Report Date +76.5%
PSX PHILLIPS 66 0.1%
Value $35.29M Shares 256,466 Share Price $137.60 * Est. Cost/Share $77.97 Unrealized @ Report Date +62.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $35.19M Shares 593,318 Share Price $59.31 Est. Cost/Share $43.22 Unrealized @ Report Date +39.2%
XYZ BLOCK INC 0.1%
Value $35.19M Shares 466,942 Share Price $75.35 Est. Cost/Share $81.41 Unrealized @ Report Date -8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.13M Shares 283,844 Share Price $123.77 * Est. Cost/Share $71.92 Unrealized @ Report Date +67.6%
MO ALTRIA GROUP INC 0.1%
Value $35.1M Shares 534,714 Share Price $65.64 * Est. Cost/Share $28.93 Unrealized @ Report Date +112.3%
VLO VALERO ENERGY CORP 0.1%
Value $35.07M Shares 203,730 Share Price $172.13 * Est. Cost/Share $84.39 Unrealized @ Report Date +75.2%
PCAR PACCAR INC 0.0%
Value $34.66M Shares 347,144 Share Price $99.84 * Est. Cost/Share $64.52 Unrealized @ Report Date +50.2%
MDB MONGODB INC 0.0%
Value $34.59M Shares 109,195 Share Price $316.74 * Est. Cost/Share $261.04 Unrealized @ Report Date -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34.39M Shares 256,908 Share Price $133.86 * Est. Cost/Share $66.12 Unrealized @ Report Date +95.4%
BXP BXP INC 0.0%
Value $34.23M Shares 454,547 Share Price $75.32 * Est. Cost/Share $71.98 Unrealized @ Report Date -3.8%
NI NISOURCE INC 0.0%
Value $33.52M Shares 776,062 Share Price $43.20 * Est. Cost/Share $29.17 Unrealized @ Report Date +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.3M Shares 722,615 Share Price $46.08 * Est. Cost/Share $42.48 Unrealized @ Report Date +13.0%
KIM KIMCO RLTY CORP 0.0%
Value $33.14M Shares 1,530,039 Share Price $21.66 Est. Cost/Share $17.69 Unrealized @ Report Date +20.4%
MSCI MSCI INC 0.0%
Value $33.08M Shares 58,207 Share Price $568.28 Est. Cost/Share $303.76 Unrealized @ Report Date +85.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33.06M Shares 844,772 Share Price $39.13 * Est. Cost/Share $25.02 Unrealized @ Report Date +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value $32.56M Shares 365,296 Share Price $89.15 Est. Cost/Share $133.13 Unrealized @ Report Date -33.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $32.51M Shares 278,517 Share Price $116.74 * Est. Cost/Share $49.22 Unrealized @ Report Date +65.8%
PINS PINTEREST INC 0.0%
Value $32.45M Shares 974,844 Share Price $33.29 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.94M Shares 291,006 Share Price $109.76 Est. Cost/Share $74.96 Unrealized @ Report Date +44.3%
NVR NVR INC 0.0%
Value $31.74M Shares 3,928 Share Price $8079.68 Est. Cost/Share $5128.25 Unrealized @ Report Date +55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.37M Shares 190,776 Share Price $164.43 * Est. Cost/Share $100.82 Unrealized @ Report Date +56.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.2M Shares 141,564 Share Price $220.39 * Est. Cost/Share $145.10 Unrealized @ Report Date +38.0%
— KELLANOVA 0.0%
Value $31.19M Shares 380,988 Share Price $81.87 * Est. Cost/Share $53.78 Unrealized @ Report Date +46.2%
REG REGENCY CTRS CORP 0.0%
Value $31.12M Shares 430,980 Share Price $72.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $31.11M Shares 158,756 Share Price $195.93 * Est. Cost/Share $182.81 Unrealized @ Report Date +17.4%
FTS FORTIS INC 0.0%
Value $30.04M Shares 600,976 Share Price $49.98 * Est. Cost/Share $29.62 Unrealized @ Report Date +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $29.81M Shares 23,134 Share Price $1288.49 * Est. Cost/Share $420.05 Unrealized @ Report Date +224.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.68M Shares 49,989 Share Price $593.71 * Est. Cost/Share $286.00 Unrealized @ Report Date +97.0%
EME EMCOR GROUP INC 0.0%
Value $29.4M Shares 45,928 Share Price $640.20 * Est. Cost/Share $264.93 Unrealized @ Report Date +128.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.21M Shares 424,701 Share Price $68.79 * Est. Cost/Share $42.64 Unrealized @ Report Date +47.3%
SUI SUN CMNTYS INC 0.0%
Value $29.18M Shares 226,102 Share Price $129.05 Est. Cost/Share $126.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $29.05M Shares 164,655 Share Price $176.46 * Est. Cost/Share $85.23 Unrealized @ Report Date +93.2%
F FORD MTR CO 0.0%
Value $28.97M Shares 2,394,734 Share Price $12.10 * Est. Cost/Share $8.29 Unrealized @ Report Date +36.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $28.89M Shares 84,270 Share Price $342.85 * Est. Cost/Share $242.30 Unrealized @ Report Date +30.6%
STN STANTEC INC 0.0%
Value $28.81M Shares 273,224 Share Price $105.45 Est. Cost/Share $72.94 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $28.75M Shares 112,667 Share Price $255.19 * Est. Cost/Share $285.64 Unrealized @ Report Date -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28.54M Shares 473,388 Share Price $60.29 * Est. Cost/Share $49.81 Unrealized @ Report Date +16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $28.54M Shares 714,023 Share Price $39.97 * Est. Cost/Share $26.74 Unrealized @ Report Date +41.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.51M Shares 369,398 Share Price $77.19 Est. Cost/Share $72.76 Unrealized @ Report Date +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.47M Shares 67,157 Share Price $423.95 * Est. Cost/Share $227.77 Unrealized @ Report Date +47.7%
BBY BEST BUY INC 0.0%
Value $28.36M Shares 374,898 Share Price $75.63 * Est. Cost/Share $65.78 Unrealized @ Report Date +6.4%
NUE NUCOR CORP 0.0%
Value $28.35M Shares 208,426 Share Price $136.02 * Est. Cost/Share $100.24 Unrealized @ Report Date +40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.06M Shares 618,201 Share Price $45.39 * Est. Cost/Share $21.74 Unrealized @ Report Date +97.9%
NTAP NETAPP INC 0.0%
Value $27.88M Shares 235,250 Share Price $118.49 * Est. Cost/Share $73.42 Unrealized @ Report Date +50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.85M Shares 670,321 Share Price $41.55 Est. Cost/Share $33.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $27.36M Shares 321,101 Share Price $85.20 * Est. Cost/Share $82.43 Unrealized @ Report Date +9.9%
D DOMINION ENERGY INC 0.0%
Value $27.32M Shares 448,388 Share Price $60.94 * Est. Cost/Share $49.08 Unrealized @ Report Date +18.8%
CCL CARNIVAL CORP 0.0%
Value $27.27M Shares 927,713 Share Price $29.39 * Est. Cost/Share $27.78 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $27.23M Shares 49,169 Share Price $553.72 * Est. Cost/Share $363.61 Unrealized @ Report Date +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value $27.07M Shares 194,973 Share Price $138.83 * Est. Cost/Share $106.80 Unrealized @ Report Date +22.1%
GPN GLOBAL PMTS INC 0.0%
Value $27.03M Shares 313,004 Share Price $86.36 * Est. Cost/Share $115.04 Unrealized @ Report Date -27.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.99M Shares 1,420,107 Share Price $19.01 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $26.97M Shares 262,140 Share Price $102.87 * Est. Cost/Share $129.46 Unrealized @ Report Date -15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.69M Shares 96,663 Share Price $276.08 * Est. Cost/Share $368.27 Unrealized @ Report Date -17.9%
FNV FRANCO NEV CORP 0.0%
Value $26.55M Shares 123,665 Share Price $214.69 * Est. Cost/Share $81.25 Unrealized @ Report Date +121.8%
HUBS HUBSPOT INC 0.0%
Value $26.38M Shares 50,732 Share Price $520.07 * Est. Cost/Share $407.39 Unrealized @ Report Date +23.5%
STLA STELLANTIS N.V 0.0%
Value $26.35M Shares 2,812,490 Share Price $9.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $26.14M Shares 326,594 Share Price $80.04 * Est. Cost/Share $35.86 Unrealized @ Report Date +98.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25.85M Shares 87,043 Share Price $297.01 * Est. Cost/Share $205.96 Unrealized @ Report Date +31.8%
PATH UIPATH INC 0.0%
Value $25.74M Shares 2,050,770 Share Price $12.55 * Est. Cost/Share $21.24 Unrealized @ Report Date -44.3%
IT GARTNER INC 0.0%
Value $25.57M Shares 97,911 Share Price $261.18 * Est. Cost/Share $249.78 Unrealized @ Report Date +16.8%
DT DYNATRACE INC 0.0%
Value $25.55M Shares 518,255 Share Price $49.31 * Est. Cost/Share $47.33 Unrealized @ Report Date +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.55M Shares 1,472,965 Share Price $17.35 * Est. Cost/Share $11.21 Unrealized @ Report Date +50.1%
ACM AECOM 0.0%
Value $25.55M Shares 196,598 Share Price $129.94 * Est. Cost/Share $77.40 Unrealized @ Report Date +55.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.44M Shares 427,544 Share Price $59.49 Est. Cost/Share $67.99 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.12M Shares 280,471 Share Price $89.57 Est. Cost/Share $56.05 Unrealized @ Report Date +63.0%
RPM RPM INTL INC 0.0%
Value $25.09M Shares 214,450 Share Price $117.02 * Est. Cost/Share $92.96 Unrealized @ Report Date +29.1%
IQV IQVIA HLDGS INC 0.0%
Value $25.09M Shares 138,767 Share Price $180.78 Est. Cost/Share $139.72 Unrealized @ Report Date +30.1%
CINF CINCINNATI FINL CORP 0.0%
Value $25.08M Shares 160,558 Share Price $156.22 * Est. Cost/Share $82.31 Unrealized @ Report Date +82.5%
DLTR DOLLAR TREE INC 0.0%
Value $24.93M Shares 264,631 Share Price $94.19 * Est. Cost/Share $98.95 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $24.87M Shares 74,855 Share Price $332.30 * Est. Cost/Share $157.62 Unrealized @ Report Date +99.1%
PNR PENTAIR PLC 0.0%
Value $24.81M Shares 226,315 Share Price $109.63 * Est. Cost/Share $70.54 Unrealized @ Report Date +50.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.77M Shares 39,920 Share Price $620.59 * Est. Cost/Share $265.82 Unrealized @ Report Date +123.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.76M Shares 934,045 Share Price $26.50 * Est. Cost/Share $14.95 Unrealized @ Report Date +70.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.75M Shares 128,333 Share Price $192.89 * Est. Cost/Share $108.92 Unrealized @ Report Date +87.1%
ILMN ILLUMINA INC 0.0%
Value $24.66M Shares 268,486 Share Price $91.87 * Est. Cost/Share $162.63 Unrealized @ Report Date -39.0%
DOCU DOCUSIGN INC 0.0%
Value $24.58M Shares 299,402 Share Price $82.10 * Est. Cost/Share $82.46 Unrealized @ Report Date -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.56M Shares 127,835 Share Price $192.10 Est. Cost/Share $118.62 Unrealized @ Report Date +60.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.55M Shares 285,012 Share Price $86.13 * Est. Cost/Share $78.23 Unrealized @ Report Date +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24.4M Shares 173,129 Share Price $140.95 * Est. Cost/Share $151.34 Unrealized @ Report Date +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.32M Shares 1,396,068 Share Price $17.42 * Est. Cost/Share $13.77 Unrealized @ Report Date +16.9%
DXCM DEXCOM INC 0.0%
Value $24.3M Shares 365,826 Share Price $66.43 * Est. Cost/Share $88.69 Unrealized @ Report Date -10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.25M Shares 169,154 Share Price $143.35 * Est. Cost/Share $63.34 Unrealized @ Report Date +110.5%
TRMB TRIMBLE INC 0.0%
Value $24.19M Shares 295,226 Share Price $81.95 Est. Cost/Share $57.27 Unrealized @ Report Date +42.5%
FOXA FOX CORP 0.0%
Value $24.1M Shares 383,308 Share Price $62.88 * Est. Cost/Share $32.56 Unrealized @ Report Date +77.1%
FSLR FIRST SOLAR INC 0.0%
Value $24.06M Shares 107,739 Share Price $223.34 * Est. Cost/Share $146.26 Unrealized @ Report Date +31.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.83M Shares 733,954 Share Price $32.47 Est. Cost/Share $32.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.6M Shares 240,339 Share Price $98.21 Est. Cost/Share $109.99 Unrealized @ Report Date -10.4%
ETR ENTERGY CORP NEW 0.0%
Value $23.28M Shares 248,857 Share Price $93.56 * Est. Cost/Share $56.60 Unrealized @ Report Date +53.9%
PKG PACKAGING CORP AMER 0.0%
Value $23.26M Shares 107,575 Share Price $216.23 * Est. Cost/Share $128.09 Unrealized @ Report Date +59.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.84M Shares 131,584 Share Price $173.55 * Est. Cost/Share $125.07 Unrealized @ Report Date +45.4%
UDR UDR INC 0.0%
Value $22.82M Shares 618,240 Share Price $36.92 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.0%
NTNX NUTANIX INC 0.0%
Value $22.72M Shares 295,460 Share Price $76.90 * Est. Cost/Share $62.03 Unrealized @ Report Date +18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.7M Shares 379,579 Share Price $59.79 * Est. Cost/Share $35.59 Unrealized @ Report Date +54.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $22.6M Shares 544,143 Share Price $41.54 Est. Cost/Share $48.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $22.55M Shares 347,506 Share Price $64.88 * Est. Cost/Share $37.86 Unrealized @ Report Date +62.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.31M Shares 181,717 Share Price $122.76 * Est. Cost/Share $92.57 Unrealized @ Report Date +27.8%
CPT CAMDEN PPTY TR 0.0%
Value $22.22M Shares 208,715 Share Price $106.47 Est. Cost/Share $90.87 Unrealized @ Report Date +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.16M Shares 472,827 Share Price $46.87 Est. Cost/Share $46.98 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $22.02M Shares 563,339 Share Price $39.09 * Est. Cost/Share $43.69 Unrealized @ Report Date -12.8%
HOLX HOLOGIC INC 0.0%
Value $22M Shares 327,561 Share Price $67.17 Est. Cost/Share $58.59 Unrealized @ Report Date +13.3%
OC OWENS CORNING NEW 0.0%
Value $21.91M Shares 155,378 Share Price $141.01 * Est. Cost/Share $107.94 Unrealized @ Report Date +35.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21.83M Shares 364,959 Share Price $59.81 Est. Cost/Share $46.94 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.68M Shares 159,081 Share Price $136.31 Est. Cost/Share $123.78 Unrealized @ Report Date +9.5%
CVLT COMMVAULT SYS INC 0.0%
Value $21.68M Shares 112,312 Share Price $193.02 * Est. Cost/Share $102.22 Unrealized @ Report Date +76.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.64M Shares 870,855 Share Price $24.84 Est. Cost/Share $28.27 Unrealized @ Report Date -10.9%
FIX COMFORT SYS USA INC 0.0%
Value $21.44M Shares 26,739 Share Price $801.75 * Est. Cost/Share $138.39 Unrealized @ Report Date +389.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.26M Shares 396,270 Share Price $53.65 * Est. Cost/Share $36.38 Unrealized @ Report Date +35.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $21M Shares 124,115 Share Price $169.23 Est. Cost/Share $140.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.89M Shares 165,117 Share Price $126.50 * Est. Cost/Share $177.08 Unrealized @ Report Date -11.5%
CUBE CUBESMART 0.0%
Value $20.85M Shares 513,754 Share Price $40.58 Est. Cost/Share $39.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $20.84M Shares 182,533 Share Price $114.19 * Est. Cost/Share $51.22 Unrealized @ Report Date +109.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.54M Shares 245,678 Share Price $83.59 * Est. Cost/Share $113.22 Unrealized @ Report Date -31.1%
RS RELIANCE INC 0.0%
Value $20.42M Shares 73,627 Share Price $277.29 * Est. Cost/Share $213.84 Unrealized @ Report Date +40.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $20.41M Shares 352,022 Share Price $57.98 Est. Cost/Share $33.59 Unrealized @ Report Date +74.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $20.27M Shares 855,569 Share Price $23.70 Est. Cost/Share $12.11 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.09M Shares 732,486 Share Price $27.43 Est. Cost/Share $22.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $20.07M Shares 264,103 Share Price $75.97 * Est. Cost/Share $45.37 Unrealized @ Report Date +54.3%
OMC OMNICOM GROUP INC 0.0%
Value $20M Shares 252,625 Share Price $79.15 * Est. Cost/Share $63.24 Unrealized @ Report Date +17.6%
LEN LENNAR CORP 0.0%
Value $19.98M Shares 156,471 Share Price $127.67 * Est. Cost/Share $75.46 Unrealized @ Report Date +63.8%
TTD THE TRADE DESK INC 0.0%
Value $19.91M Shares 401,195 Share Price $49.62 * Est. Cost/Share $70.28 Unrealized @ Report Date -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.88M Shares 76,443 Share Price $260.08 * Est. Cost/Share $236.28 Unrealized @ Report Date +2.8%
GEN GEN DIGITAL INC 0.0%
Value $19.65M Shares 682,532 Share Price $28.79 * Est. Cost/Share $18.78 Unrealized @ Report Date +58.1%
CLX CLOROX CO DEL 0.0%
Value $19.65M Shares 159,829 Share Price $122.93 Est. Cost/Share $125.50 Unrealized @ Report Date -2.6%
ROL ROLLINS INC 0.0%
Value $19.61M Shares 335,276 Share Price $58.49 * Est. Cost/Share $39.43 Unrealized @ Report Date +43.6%
PEGA PEGASYSTEMS INC 0.0%
Value $19.58M Shares 334,146 Share Price $58.61 * Est. Cost/Share $41.32 Unrealized @ Report Date +33.3%
BE BLOOM ENERGY CORP 0.0%
Value $19.45M Shares 264,138 Share Price $73.64 * Est. Cost/Share $17.93 Unrealized @ Report Date +159.0%
MKC MCCORMICK & CO INC 0.0%
Value $19.43M Shares 290,891 Share Price $66.79 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.39M Shares 235,219 Share Price $82.44 * Est. Cost/Share $47.13 Unrealized @ Report Date +66.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.38M Shares 370,638 Share Price $52.29 Est. Cost/Share $24.74 Unrealized @ Report Date +112.4%
CNC CENTENE CORP DEL 0.0%
Value $19.35M Shares 549,452 Share Price $35.22 * Est. Cost/Share $61.76 Unrealized @ Report Date -51.1%
AEE AMEREN CORP 0.0%
Value $19.16M Shares 184,996 Share Price $103.55 * Est. Cost/Share $73.41 Unrealized @ Report Date +34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.1M Shares 384,185 Share Price $49.72 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.0%
ARCC ARES CAPITAL CORP 0.0%
Value $19.1M Shares 878,802 Share Price $21.73 Est. Cost/Share $18.24 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $18.95M Shares 229,634 Share Price $82.54 Est. Cost/Share $47.27 Unrealized @ Report Date +73.3%
IEX IDEX CORP 0.0%
Value $18.95M Shares 116,814 Share Price $162.23 * Est. Cost/Share $161.21 Unrealized @ Report Date +4.3%
CTRE CARETRUST REIT INC 0.0%
Value $18.85M Shares 549,490 Share Price $34.30 Est. Cost/Share $23.98 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $18.79M Shares 135,657 Share Price $138.47 * Est. Cost/Share $269.22 Unrealized @ Report Date -49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.77M Shares 307,985 Share Price $60.94 * Est. Cost/Share $89.78 Unrealized @ Report Date -24.4%
CSL CARLISLE COS INC 0.0%
Value $18.76M Shares 56,155 Share Price $334.00 * Est. Cost/Share $298.36 Unrealized @ Report Date +26.8%
PSTG PURE STORAGE INC 0.0%
Value $18.75M Shares 226,223 Share Price $82.90 * Est. Cost/Share $44.42 Unrealized @ Report Date +49.7%
PTC PTC INC 0.0%
Value $18.43M Shares 90,503 Share Price $203.67 Est. Cost/Share $118.89 Unrealized @ Report Date +71.5%
MKL MARKEL GROUP INC 0.0%
Value $18.41M Shares 9,691 Share Price $1900.22 * Est. Cost/Share $762.14 Unrealized @ Report Date +157.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.41M Shares 477,701 Share Price $38.53 * Est. Cost/Share $18.70 Unrealized @ Report Date +71.9%
NICE NICE LTD 0.0%
Value $18.41M Shares 125,795 Share Price $146.32 Est. Cost/Share $176.78 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $18.38M Shares 616,210 Share Price $29.82 * Est. Cost/Share $38.58 Unrealized @ Report Date -19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.16M Shares 133,145 Share Price $136.43 * Est. Cost/Share $163.13 Unrealized @ Report Date -3.4%
JBL JABIL INC 0.0%
Value $18.1M Shares 84,405 Share Price $214.44 Est. Cost/Share $98.31 Unrealized @ Report Date +121.4%
TPR TAPESTRY INC 0.0%
Value $18.09M Shares 162,403 Share Price $111.42 * Est. Cost/Share $57.91 Unrealized @ Report Date +79.6%
SNA SNAP ON INC 0.0%
Value $17.94M Shares 52,058 Share Price $344.60 * Est. Cost/Share $165.70 Unrealized @ Report Date +95.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.91M Shares 124,774 Share Price $143.56 Est. Cost/Share $116.79 Unrealized @ Report Date +20.6%
HUBB HUBBELL INC 0.0%
Value $17.8M Shares 41,733 Share Price $426.52 Est. Cost/Share $224.41 Unrealized @ Report Date +90.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.77M Shares 321,768 Share Price $55.24 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.0%
ADC AGREE RLTY CORP 0.0%
Value $17.7M Shares 250,959 Share Price $70.52 Est. Cost/Share $66.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.46M Shares 14,661 Share Price $1191.19 * Est. Cost/Share $810.27 Unrealized @ Report Date +54.7%
AMGN AMGEN INC 0.0%
Value $17.27M Shares 62,928 Share Price $274.41 * Est. Cost/Share $256.78 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.0%
Value $17.21M Shares 123,739 Share Price $139.07 * Est. Cost/Share $116.60 Unrealized @ Report Date +13.5%
NTR NUTRIEN LTD 0.0%
Value $17.06M Shares 296,200 Share Price $57.59 Est. Cost/Share $50.56 Unrealized @ Report Date +15.3%
INDA ISHARES TR 0.0%
Value $17.04M Shares 326,154 Share Price $52.24 Est. Cost/Share $47.33 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17.03M Shares 243,160 Share Price $70.03 Est. Cost/Share $48.89 Unrealized @ Report Date +43.0%
ENTG ENTEGRIS INC 0.0%
Value $17.02M Shares 182,120 Share Price $93.44 * Est. Cost/Share $108.43 Unrealized @ Report Date -21.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.89M Shares 171,286 Share Price $98.58 * Est. Cost/Share $74.32 Unrealized @ Report Date +29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.86M Shares 29,096 Share Price $579.56 * Est. Cost/Share $329.07 Unrealized @ Report Date +66.4%
NNN NNN REIT INC 0.0%
Value $16.77M Shares 398,203 Share Price $42.12 Est. Cost/Share $42.84 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $16.72M Shares 1,928,436 Share Price $8.67 * Est. Cost/Share $14.64 Unrealized @ Report Date -49.4%
SNAP SNAP INC 0.0%
Value $16.72M Shares 1,992,807 Share Price $8.39 Est. Cost/Share $15.21 Unrealized @ Report Date -45.5%
CF CF INDS HLDGS INC 0.0%
Value $16.58M Shares 183,297 Share Price $90.45 * Est. Cost/Share $65.94 Unrealized @ Report Date +34.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.23M Shares 47,657 Share Price $340.54 * Est. Cost/Share $210.96 Unrealized @ Report Date +71.8%
DOV DOVER CORP 0.0%
Value $16.21M Shares 97,322 Share Price $166.56 * Est. Cost/Share $95.74 Unrealized @ Report Date +86.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.11M Shares 312,812 Share Price $51.49 Est. Cost/Share $43.15 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $15.97M Shares 341,632 Share Price $46.75 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.0%
GIB CGI INC 0.0%
Value $15.88M Shares 179,546 Share Price $88.47 * Est. Cost/Share $77.37 Unrealized @ Report Date +24.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.57M Shares 357,123 Share Price $43.60 * Est. Cost/Share $43.18 Unrealized @ Report Date +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.55M Shares 564,923 Share Price $27.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +55.9%
BRO BROWN & BROWN INC 0.0%
Value $15.55M Shares 167,172 Share Price $92.99 * Est. Cost/Share $52.89 Unrealized @ Report Date +83.7%
TRNO TERRENO RLTY CORP 0.0%
Value $15.52M Shares 274,692 Share Price $56.49 Est. Cost/Share $57.81 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.48M Shares 187,580 Share Price $82.52 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $15.45M Shares 6,675,296 Share Price $2.31 Est. Cost/Share $2.43 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.41M Shares 59,805 Share Price $257.75 * Est. Cost/Share $171.21 Unrealized @ Report Date +58.7%
STAG STAG INDL INC 0.0%
Value $15.35M Shares 439,735 Share Price $34.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $15.35M Shares 379,840 Share Price $40.40 Est. Cost/Share $44.42 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.33M Shares 28,970 Share Price $529.13 * Est. Cost/Share $384.04 Unrealized @ Report Date +46.2%
NRG NRG ENERGY INC 0.0%
Value $15.31M Shares 92,547 Share Price $165.45 * Est. Cost/Share $42.83 Unrealized @ Report Date +262.5%
CIEN CIENA CORP 0.0%
Value $15.29M Shares 106,068 Share Price $144.13 * Est. Cost/Share $47.06 Unrealized @ Report Date +116.4%
DTE DTE ENERGY CO 0.0%
Value $15.1M Shares 107,222 Share Price $140.84 * Est. Cost/Share $80.10 Unrealized @ Report Date +68.4%
EG EVEREST GROUP LTD 0.0%
Value $14.86M Shares 43,009 Share Price $345.51 * Est. Cost/Share $239.63 Unrealized @ Report Date +40.9%
CW CURTISS WRIGHT CORP 0.0%
Value $14.85M Shares 27,968 Share Price $530.79 * Est. Cost/Share $203.87 Unrealized @ Report Date +141.4%
CDW CDW CORP 0.0%
Value $14.82M Shares 91,410 Share Price $162.17 * Est. Cost/Share $163.82 Unrealized @ Report Date +3.0%
SJM SMUCKER J M CO 0.0%
Value $14.8M Shares 137,761 Share Price $107.42 Est. Cost/Share $101.64 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.69M Shares 142,307 Share Price $103.22 * Est. Cost/Share $141.53 Unrealized @ Report Date -22.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.55M Shares 157,134 Share Price $92.57 Est. Cost/Share $86.97 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.48M Shares 291,961 Share Price $49.60 * Est. Cost/Share $62.56 Unrealized @ Report Date -14.2%
TECK TECK RESOURCES LTD 0.0%
Value $14.46M Shares 328,017 Share Price $44.09 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.3%
FE FIRSTENERGY CORP 0.0%
Value $14.36M Shares 316,159 Share Price $45.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +49.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.29M Shares 402,388 Share Price $35.53 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.29M Shares 749,035 Share Price $19.08 Est. Cost/Share $12.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.27M Shares 61,591 Share Price $231.75 Est. Cost/Share $157.21 Unrealized @ Report Date +44.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.17M Shares 86,757 Share Price $163.32 * Est. Cost/Share $104.26 Unrealized @ Report Date +71.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.08M Shares 217,141 Share Price $64.84 Est. Cost/Share $57.47 Unrealized @ Report Date +14.5%
— MR COOPER GROUP INC 0.0%
Value $14.07M Shares 64,925 Share Price $216.77 Est. Cost/Share $43.33 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.99M Shares 242,564 Share Price $57.67 Est. Cost/Share $45.34 Unrealized @ Report Date +25.3%
PPL PPL CORP 0.0%
Value $13.9M Shares 375,071 Share Price $37.06 * Est. Cost/Share $24.62 Unrealized @ Report Date +43.9%
KEY KEYCORP 0.0%
Value $13.71M Shares 726,397 Share Price $18.88 * Est. Cost/Share $11.67 Unrealized @ Report Date +55.8%
IBB ISHARES TR 0.0%
Value $13.64M Shares 95,824 Share Price $142.37 Est. Cost/Share $149.96 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $13.62M Shares 701,200 Share Price $19.43 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.5%
NWSA NEWS CORP NEW 0.0%
Value $13.58M Shares 437,673 Share Price $31.02 * Est. Cost/Share $21.34 Unrealized @ Report Date +38.5%
THC TENET HEALTHCARE CORP 0.0%
Value $13.56M Shares 67,439 Share Price $201.14 * Est. Cost/Share $51.82 Unrealized @ Report Date +242.4%
EQT EQT CORP 0.0%
Value $13.5M Shares 247,876 Share Price $54.47 * Est. Cost/Share $34.43 Unrealized @ Report Date +52.8%
WAT WATERS CORP 0.0%
Value $13.41M Shares 46,363 Share Price $289.15 * Est. Cost/Share $205.88 Unrealized @ Report Date +46.6%
RGLD ROYAL GOLD INC 0.0%
Value $13.15M Shares 66,259 Share Price $198.51 * Est. Cost/Share $111.87 Unrealized @ Report Date +54.6%
CMS CMS ENERGY CORP 0.0%
Value $13.08M Shares 179,786 Share Price $72.78 * Est. Cost/Share $36.80 Unrealized @ Report Date +93.1%
BAX BAXTER INTL INC 0.0%
Value $13.06M Shares 583,801 Share Price $22.37 * Est. Cost/Share $55.11 Unrealized @ Report Date -54.2%
CTRA COTERRA ENERGY INC 0.0%
Value $13.02M Shares 551,050 Share Price $23.63 Est. Cost/Share $20.04 Unrealized @ Report Date +18.8%
FTV FORTIVE CORP 0.0%
Value $12.72M Shares 260,105 Share Price $48.90 Est. Cost/Share $44.47 Unrealized @ Report Date +10.6%
FUTU FUTU HLDGS LTD 0.0%
Value $12.55M Shares 72,350 Share Price $173.53 Est. Cost/Share $97.45 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12.49M Shares 151,563 Share Price $82.43 * Est. Cost/Share $33.64 Unrealized @ Report Date +134.3%
PODD INSULET CORP 0.0%
Value $12.49M Shares 40,236 Share Price $310.44 Est. Cost/Share $230.95 Unrealized @ Report Date +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value $12.34M Shares 22,029 Share Price $560.03 * Est. Cost/Share $207.65 Unrealized @ Report Date +151.3%
KRC KILROY RLTY CORP 0.0%
Value $12.22M Shares 287,434 Share Price $42.52 Est. Cost/Share $51.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $12.16M Shares 225,469 Share Price $53.92 Est. Cost/Share $64.10 Unrealized @ Report Date -15.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.14M Shares 342,285 Share Price $35.47 * Est. Cost/Share $44.07 Unrealized @ Report Date -21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.14M Shares 92,107 Share Price $131.80 * Est. Cost/Share $77.01 Unrealized @ Report Date +51.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.97M Shares 54,397 Share Price $220.09 * Est. Cost/Share $115.15 Unrealized @ Report Date +87.2%
HTHT H WORLD GROUP LTD 0.0%
Value $11.97M Shares 300,639 Share Price $39.81 Est. Cost/Share $38.99 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.92M Shares 155,305 Share Price $76.75 * Est. Cost/Share $44.76 Unrealized @ Report Date +77.6%
MAC MACERICH CO 0.0%
Value $11.78M Shares 669,189 Share Price $17.61 Est. Cost/Share $24.07 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $11.76M Shares 513,369 Share Price $22.90 * Est. Cost/Share $37.82 Unrealized @ Report Date -35.7%
INCY INCYTE CORP 0.0%
Value $11.75M Shares 140,166 Share Price $83.86 * Est. Cost/Share $79.15 Unrealized @ Report Date -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.72M Shares 396,104 Share Price $29.60 Est. Cost/Share $25.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.7M Shares 51,478 Share Price $227.28 * Est. Cost/Share $184.60 Unrealized @ Report Date +18.7%
VRNS VARONIS SYS INC 0.0%
Value $11.69M Shares 197,101 Share Price $59.28 * Est. Cost/Share $39.41 Unrealized @ Report Date +40.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.62M Shares 62,591 Share Price $185.67 * Est. Cost/Share $100.32 Unrealized @ Report Date +72.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.61M Shares 605,846 Share Price $19.17 Est. Cost/Share $15.25 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $11.54M Shares 492,336 Share Price $23.45 Est. Cost/Share $16.21 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.52M Shares 275,771 Share Price $41.77 Est. Cost/Share $29.37 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $11.49M Shares 657,349 Share Price $17.47 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.46M Shares 26,379 Share Price $434.32 * Est. Cost/Share $347.25 Unrealized @ Report Date +29.8%
KRG KITE RLTY GROUP TR 0.0%
Value $11.44M Shares 519,275 Share Price $22.03 Est. Cost/Share $21.13 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $11.33M Shares 198,797 Share Price $57.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.11M Shares 104,212 Share Price $106.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +94.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.99M Shares 46,857 Share Price $234.46 Est. Cost/Share $145.49 Unrealized @ Report Date +61.0%
XPO XPO INC 0.0%
Value $10.8M Shares 84,825 Share Price $127.32 Est. Cost/Share $55.71 Unrealized @ Report Date +133.0%
CUZ COUSINS PPTYS INC 0.0%
Value $10.79M Shares 381,978 Share Price $28.26 Est. Cost/Share $32.40 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10.78M Shares 464,417 Share Price $23.20 Est. Cost/Share $27.25 Unrealized @ Report Date -13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.76M Shares 31,555 Share Price $340.99 * Est. Cost/Share $151.20 Unrealized @ Report Date +87.7%
BWA BORGWARNER INC 0.0%
Value $10.74M Shares 245,184 Share Price $43.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.5%
SKT TANGER INC 0.0%
Value $10.69M Shares 321,235 Share Price $33.28 Est. Cost/Share $23.40 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.66M Shares 329,617 Share Price $32.33 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.4%
SF STIFEL FINL CORP 0.0%
Value $10.57M Shares 92,068 Share Price $114.82 * Est. Cost/Share $54.34 Unrealized @ Report Date +105.3%
HLNE HAMILTON LANE INC 0.0%
Value $10.57M Shares 76,086 Share Price $138.90 * Est. Cost/Share $108.80 Unrealized @ Report Date +38.7%
SCI SERVICE CORP INTL 0.0%
Value $10.27M Shares 123,296 Share Price $83.25 * Est. Cost/Share $53.33 Unrealized @ Report Date +49.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.25M Shares 56,962 Share Price $179.87 Est. Cost/Share $98.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.23M Shares 72,989 Share Price $140.19 * Est. Cost/Share $108.28 Unrealized @ Report Date +25.1%
EVR EVERCORE INC 0.0%
Value $10.2M Shares 29,945 Share Price $340.52 * Est. Cost/Share $129.37 Unrealized @ Report Date +141.2%
IDCC INTERDIGITAL INC 0.0%
Value $10.11M Shares 28,987 Share Price $348.60 * Est. Cost/Share $69.88 Unrealized @ Report Date +288.7%
TPG TPG INC 0.0%
Value $9.868M Shares 167,668 Share Price $58.85 Est. Cost/Share $47.29 Unrealized @ Report Date +24.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.858M Shares 40,860 Share Price $241.26 * Est. Cost/Share $46.81 Unrealized @ Report Date +445.3%
UNM UNUM GROUP 0.0%
Value $9.819M Shares 126,868 Share Price $77.40 * Est. Cost/Share $30.20 Unrealized @ Report Date +148.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.795M Shares 67,782 Share Price $144.51 * Est. Cost/Share $86.10 Unrealized @ Report Date +48.1%
FTI TECHNIPFMC PLC 0.0%
Value $9.77M Shares 244,767 Share Price $39.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.682M Shares 70,123 Share Price $138.07 * Est. Cost/Share $112.44 Unrealized @ Report Date +16.6%
WCC WESCO INTL INC 0.0%
Value $9.642M Shares 45,649 Share Price $211.22 Est. Cost/Share $139.69 Unrealized @ Report Date +49.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.602M Shares 57,840 Share Price $166.01 * Est. Cost/Share $101.97 Unrealized @ Report Date +43.6%
ARGX ARGENX SE 0.0%
Value $9.597M Shares 13,351 Share Price $718.82 Est. Cost/Share $479.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.536M Shares 59,474 Share Price $160.34 * Est. Cost/Share $153.18 Unrealized @ Report Date +11.4%
CCK CROWN HLDGS INC 0.0%
Value $9.487M Shares 98,211 Share Price $96.60 * Est. Cost/Share $85.74 Unrealized @ Report Date +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.483M Shares 43,496 Share Price $218.02 * Est. Cost/Share $237.37 Unrealized @ Report Date -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.469M Shares 75,237 Share Price $125.86 * Est. Cost/Share $58.52 Unrealized @ Report Date +102.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.457M Shares 10,280 Share Price $919.94 * Est. Cost/Share $215.29 Unrealized @ Report Date +45.8%
HL HECLA MNG CO 0.0%
Value $9.433M Shares 794,046 Share Price $11.88 * Est. Cost/Share $7.02 Unrealized @ Report Date +14.3%
EXEL EXELIXIS INC 0.0%
Value $9.391M Shares 231,451 Share Price $40.57 Est. Cost/Share $22.09 Unrealized @ Report Date +81.9%
ALLE ALLEGION PLC 0.0%
Value $9.376M Shares 53,515 Share Price $175.20 * Est. Cost/Share $86.78 Unrealized @ Report Date +90.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.281M Shares 31,287 Share Price $296.64 * Est. Cost/Share $280.24 Unrealized @ Report Date +14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.25M Shares 220,972 Share Price $41.86 * Est. Cost/Share $25.13 Unrealized @ Report Date +59.6%
APG API GROUP CORP 0.0%
Value $9.245M Shares 269,730 Share Price $34.28 Est. Cost/Share $29.12 Unrealized @ Report Date +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.23M Shares 120,080 Share Price $76.87 * Est. Cost/Share $88.52 Unrealized @ Report Date -17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.174M Shares 36,690 Share Price $250.04 * Est. Cost/Share $175.08 Unrealized @ Report Date +38.4%
— AMCOR PLC 0.0%
Value $9.127M Shares 1,122,746 Share Price $8.13 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.3%
AL AIR LEASE CORP 0.0%
Value $9.11M Shares 143,277 Share Price $63.58 * Est. Cost/Share $40.85 Unrealized @ Report Date +45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.051M Shares 47,666 Share Price $189.88 Est. Cost/Share $122.98 Unrealized @ Report Date +55.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.022M Shares 167,032 Share Price $54.01 * Est. Cost/Share $83.14 Unrealized @ Report Date -31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.993M Shares 82,212 Share Price $109.39 * Est. Cost/Share $33.43 Unrealized @ Report Date +335.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.981M Shares 367,314 Share Price $24.45 Est. Cost/Share $13.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.946M Shares 134,029 Share Price $66.75 * Est. Cost/Share $27.64 Unrealized @ Report Date +116.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.933M Shares 159,688 Share Price $55.94 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.93M Shares 258,531 Share Price $34.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +39.7%
ENS ENERSYS 0.0%
Value $8.927M Shares 80,328 Share Price $111.13 * Est. Cost/Share $86.18 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.906M Shares 4,962 Share Price $1794.84 * Est. Cost/Share $1492.90 Unrealized @ Report Date +31.8%
APPF APPFOLIO INC 0.0%
Value $8.885M Shares 31,526 Share Price $281.83 * Est. Cost/Share $162.61 Unrealized @ Report Date +66.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.852M Shares 42,954 Share Price $206.08 * Est. Cost/Share $109.95 Unrealized @ Report Date +77.4%
BILL BILL HOLDINGS INC 0.0%
Value $8.838M Shares 162,023 Share Price $54.55 * Est. Cost/Share $98.69 Unrealized @ Report Date -52.9%
TOST TOAST INC 0.0%
Value $8.824M Shares 237,693 Share Price $37.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +122.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8.811M Shares 325,658 Share Price $27.06 * Est. Cost/Share $46.72 Unrealized @ Report Date -38.8%
TU TELUS CORPORATION 0.0%
Value $8.797M Shares 560,219 Share Price $15.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.796M Shares 52,751 Share Price $166.75 * Est. Cost/Share $91.96 Unrealized @ Report Date +90.4%
JLL JONES LANG LASALLE INC 0.0%
Value $8.794M Shares 29,310 Share Price $300.03 * Est. Cost/Share $171.45 Unrealized @ Report Date +66.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.792M Shares 281,661 Share Price $31.21 Est. Cost/Share $35.47 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.781M Shares 35,704 Share Price $245.94 Est. Cost/Share $119.95 Unrealized @ Report Date +106.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.759M Shares 53,886 Share Price $162.55 * Est. Cost/Share $61.82 Unrealized @ Report Date +101.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.755M Shares 45,220 Share Price $193.61 * Est. Cost/Share $89.23 Unrealized @ Report Date +107.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.747M Shares 386,042 Share Price $22.66 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.708M Shares 17,405 Share Price $500.32 * Est. Cost/Share $154.04 Unrealized @ Report Date +183.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.672M Shares 53,349 Share Price $162.55 * Est. Cost/Share $167.68 Unrealized @ Report Date +5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.65M Shares 56,367 Share Price $153.46 * Est. Cost/Share $40.61 Unrealized @ Report Date +215.3%
TAL TAL EDUCATION GROUP 0.0%
Value $8.622M Shares 767,829 Share Price $11.23 Est. Cost/Share $9.77 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.597M Shares 441,636 Share Price $19.47 * Est. Cost/Share $6.31 Unrealized @ Report Date +178.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.589M Shares 56,826 Share Price $151.15 * Est. Cost/Share $144.46 Unrealized @ Report Date +14.2%
RMBS RAMBUS INC DEL 0.0%
Value $8.552M Shares 82,243 Share Price $103.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +194.1%
ITT ITT INC 0.0%
Value $8.49M Shares 48,010 Share Price $176.84 * Est. Cost/Share $85.85 Unrealized @ Report Date +95.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.467M Shares 96,153 Share Price $88.06 * Est. Cost/Share $29.41 Unrealized @ Report Date +117.7%
ALLY ALLY FINL INC 0.0%
Value $8.456M Shares 212,193 Share Price $39.85 Est. Cost/Share $30.77 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.409M Shares 125,948 Share Price $66.77 * Est. Cost/Share $42.96 Unrealized @ Report Date +48.7%
EVRG EVERGY INC 0.0%
Value $8.406M Shares 112,016 Share Price $75.04 * Est. Cost/Share $44.84 Unrealized @ Report Date +56.7%
ATR APTARGROUP INC 0.0%
Value $8.404M Shares 63,601 Share Price $132.14 * Est. Cost/Share $108.67 Unrealized @ Report Date +32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.384M Shares 513,470 Share Price $16.33 Est. Cost/Share $19.14 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.375M Shares 113,230 Share Price $73.96 * Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
ATI ATI INC 0.0%
Value $8.362M Shares 105,554 Share Price $79.22 * Est. Cost/Share $40.70 Unrealized @ Report Date +99.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8.338M Shares 631,829 Share Price $13.20 Est. Cost/Share $11.11 Unrealized @ Report Date +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.338M Shares 94,695 Share Price $88.05 Est. Cost/Share $58.79 Unrealized @ Report Date +47.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.326M Shares 169,707 Share Price $49.06 * Est. Cost/Share $63.07 Unrealized @ Report Date -14.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.21M Shares 98,059 Share Price $83.73 * Est. Cost/Share $24.27 Unrealized @ Report Date +198.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.192M Shares 39,450 Share Price $207.66 Est. Cost/Share $130.79 Unrealized @ Report Date +61.7%
DY DYCOM INDS INC 0.0%
Value $8.133M Shares 27,663 Share Price $294.00 * Est. Cost/Share $93.43 Unrealized @ Report Date +180.9%
ARMK ARAMARK 0.0%
Value $8.1M Shares 210,893 Share Price $38.41 * Est. Cost/Share $26.38 Unrealized @ Report Date +52.3%
GME GAMESTOP CORP NEW 0.0%
Value $8.096M Shares 297,807 Share Price $27.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.6%
BLD TOPBUILD CORP 0.0%
Value $8.074M Shares 20,551 Share Price $392.88 Est. Cost/Share $181.88 Unrealized @ Report Date +119.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.95M Shares 196,617 Share Price $40.43 * Est. Cost/Share $27.67 Unrealized @ Report Date +36.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.937M Shares 32,685 Share Price $242.83 Est. Cost/Share $65.88 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.906M Shares 33,886 Share Price $233.31 Est. Cost/Share $124.84 Unrealized @ Report Date +89.6%
POOL POOL CORP 0.0%
Value $7.904M Shares 25,432 Share Price $310.79 Est. Cost/Share $289.53 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.899M Shares 44,110 Share Price $179.08 * Est. Cost/Share $162.07 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $7.857M Shares 54,764 Share Price $143.47 * Est. Cost/Share $96.54 Unrealized @ Report Date +40.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.853M Shares 83,734 Share Price $93.79 * Est. Cost/Share $50.98 Unrealized @ Report Date +100.5%
— DAYFORCE INC 0.0%
Value $7.813M Shares 113,533 Share Price $68.82 * Est. Cost/Share $67.25 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC 0.0%
Value $7.757M Shares 807,319 Share Price $9.61 Est. Cost/Share $10.30 Unrealized @ Report Date -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.733M Shares 74,139 Share Price $104.30 * Est. Cost/Share $51.67 Unrealized @ Report Date +93.7%
DOCS DOXIMITY INC 0.0%
Value $7.73M Shares 102,907 Share Price $75.12 * Est. Cost/Share $33.78 Unrealized @ Report Date +93.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.682M Shares 64,221 Share Price $119.62 * Est. Cost/Share $63.14 Unrealized @ Report Date +110.1%
NIO NIO INC 0.0%
Value $7.675M Shares 1,066,223 Share Price $7.20 Est. Cost/Share $10.71 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.641M Shares 262,044 Share Price $29.16 Est. Cost/Share $27.20 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.622M Shares 52,805 Share Price $144.34 * Est. Cost/Share $130.04 Unrealized @ Report Date +13.3%
LII LENNOX INTL INC 0.0%
Value $7.609M Shares 14,608 Share Price $520.88 * Est. Cost/Share $356.18 Unrealized @ Report Date +63.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.589M Shares 27,478 Share Price $276.18 * Est. Cost/Share $128.07 Unrealized @ Report Date +109.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.58M Shares 2,766,262 Share Price $2.74 * Est. Cost/Share $2.77 Unrealized @ Report Date -26.2%
QRVO QORVO INC 0.0%
Value $7.512M Shares 83,050 Share Price $90.45 Est. Cost/Share $86.18 Unrealized @ Report Date +3.3%
HRL HORMEL FOODS CORP 0.0%
Value $7.501M Shares 304,698 Share Price $24.62 * Est. Cost/Share $33.45 Unrealized @ Report Date -18.3%
OTEX OPEN TEXT CORP 0.0%
Value $7.497M Shares 200,778 Share Price $37.34 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $7.445M Shares 56,170 Share Price $132.54 Est. Cost/Share $108.48 Unrealized @ Report Date +21.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.439M Shares 85,403 Share Price $87.10 * Est. Cost/Share $65.93 Unrealized @ Report Date +27.0%
SPSC SPS COMM INC 0.0%
Value $7.422M Shares 70,706 Share Price $104.97 * Est. Cost/Share $125.00 Unrealized @ Report Date -4.8%
CMA COMERICA INC 0.0%
Value $7.373M Shares 106,935 Share Price $68.95 * Est. Cost/Share $48.05 Unrealized @ Report Date +37.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.368M Shares 44,244 Share Price $166.53 * Est. Cost/Share $73.13 Unrealized @ Report Date +105.7%
MTZ MASTEC INC 0.0%
Value $7.336M Shares 35,029 Share Price $209.43 * Est. Cost/Share $83.45 Unrealized @ Report Date +119.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.332M Shares 293,442 Share Price $24.99 Est. Cost/Share $22.63 Unrealized @ Report Date +9.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.312M Shares 324,608 Share Price $22.53 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $7.304M Shares 98,335 Share Price $74.28 * Est. Cost/Share $104.56 Unrealized @ Report Date -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.295M Shares 35,253 Share Price $206.93 * Est. Cost/Share $91.20 Unrealized @ Report Date +116.7%
ENSG ENSIGN GROUP INC 0.0%
Value $7.276M Shares 42,462 Share Price $171.35 * Est. Cost/Share $72.74 Unrealized @ Report Date +119.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.246M Shares 92,877 Share Price $78.02 Est. Cost/Share $75.01 Unrealized @ Report Date +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.226M Shares 35,934 Share Price $201.09 * Est. Cost/Share $125.18 Unrealized @ Report Date +43.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.174M Shares 127,104 Share Price $56.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +65.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.165M Shares 794,437 Share Price $9.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.161M Shares 124,704 Share Price $57.42 Est. Cost/Share $49.89 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.147M Shares 54,743 Share Price $130.56 * Est. Cost/Share $109.24 Unrealized @ Report Date +25.7%
PEN PENUMBRA INC 0.0%
Value $7.145M Shares 28,395 Share Price $251.63 Est. Cost/Share $206.84 Unrealized @ Report Date +21.9%
ALV AUTOLIV INC 0.0%
Value $7.095M Shares 56,951 Share Price $124.58 * Est. Cost/Share $83.90 Unrealized @ Report Date +42.0%
PRI PRIMERICA INC 0.0%
Value $7.083M Shares 25,668 Share Price $275.95 * Est. Cost/Share $115.23 Unrealized @ Report Date +133.0%
MLI MUELLER INDS INC 0.0%
Value $7.071M Shares 70,467 Share Price $100.34 * Est. Cost/Share $33.33 Unrealized @ Report Date +174.3%
ORI OLD REP INTL CORP 0.0%
Value $7.06M Shares 168,994 Share Price $41.78 * Est. Cost/Share $14.36 Unrealized @ Report Date +150.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7M Shares 97,676 Share Price $71.67 Est. Cost/Share $58.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.974M Shares 21,677 Share Price $321.72 Est. Cost/Share $236.65 Unrealized @ Report Date +36.3%
FMC FMC CORP 0.0%
Value $6.95M Shares 207,491 Share Price $33.50 * Est. Cost/Share $55.49 Unrealized @ Report Date -31.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.948M Shares 88,396 Share Price $78.60 Est. Cost/Share $64.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.934M Shares 121,661 Share Price $56.99 * Est. Cost/Share $40.79 Unrealized @ Report Date +36.4%
LRN STRIDE INC 0.0%
Value $6.918M Shares 46,115 Share Price $150.02 * Est. Cost/Share $40.39 Unrealized @ Report Date +263.0%
WBS WEBSTER FINL CORP 0.0%
Value $6.911M Shares 116,042 Share Price $59.56 Est. Cost/Share $51.63 Unrealized @ Report Date +15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.886M Shares 164,097 Share Price $41.96 * Est. Cost/Share $15.82 Unrealized @ Report Date +97.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.869M Shares 350,334 Share Price $19.61 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $6.852M Shares 311,214 Share Price $22.02 Est. Cost/Share $17.62 Unrealized @ Report Date +25.5%
RBC RBC BEARINGS INC 0.0%
Value $6.837M Shares 17,815 Share Price $383.78 Est. Cost/Share $238.38 Unrealized @ Report Date +63.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.834M Shares 93,274 Share Price $73.27 * Est. Cost/Share $41.43 Unrealized @ Report Date +60.3%
TTEK TETRA TECH INC NEW 0.0%
Value $6.831M Shares 203,145 Share Price $33.63 * Est. Cost/Share $41.12 Unrealized @ Report Date -11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.83M Shares 16,364 Share Price $417.38 * Est. Cost/Share $260.62 Unrealized @ Report Date +73.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.8M Shares 38,296 Share Price $177.56 * Est. Cost/Share $214.34 Unrealized @ Report Date -9.7%
CELH CELSIUS HLDGS INC 0.0%
Value $6.8M Shares 119,611 Share Price $56.85 * Est. Cost/Share $48.89 Unrealized @ Report Date +6.9%
MKSI MKS INC. 0.0%
Value $6.745M Shares 55,242 Share Price $122.10 * Est. Cost/Share $100.48 Unrealized @ Report Date +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.736M Shares 49,971 Share Price $134.80 * Est. Cost/Share $142.91 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $6.728M Shares 83,310 Share Price $80.76 * Est. Cost/Share $82.15 Unrealized @ Report Date -8.8%
SITM SITIME CORP 0.0%
Value $6.716M Shares 22,964 Share Price $292.46 * Est. Cost/Share $163.80 Unrealized @ Report Date +41.5%
SR SPIRE INC 0.0%
Value $6.709M Shares 82,424 Share Price $81.40 Est. Cost/Share $69.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $6.698M Shares 332,238 Share Price $20.16 Est. Cost/Share $20.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.698M Shares 8,200 Share Price $816.83 * Est. Cost/Share $388.05 Unrealized @ Report Date +97.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.694M Shares 25,920 Share Price $258.26 Est. Cost/Share $98.61 Unrealized @ Report Date +164.9%
TXT TEXTRON INC 0.0%
Value $6.676M Shares 79,486 Share Price $83.99 * Est. Cost/Share $58.50 Unrealized @ Report Date +39.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.675M Shares 18,934 Share Price $352.54 * Est. Cost/Share $140.78 Unrealized @ Report Date +131.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.668M Shares 555,352 Share Price $12.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.663M Shares 47,042 Share Price $141.64 * Est. Cost/Share $33.08 Unrealized @ Report Date +270.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.635M Shares 1,340,457 Share Price $4.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $6.628M Shares 138,209 Share Price $47.96 * Est. Cost/Share $35.92 Unrealized @ Report Date +27.2%
GATX GATX CORP 0.0%
Value $6.59M Shares 37,584 Share Price $175.34 * Est. Cost/Share $94.52 Unrealized @ Report Date +70.0%
BMI BADGER METER INC 0.0%
Value $6.582M Shares 37,210 Share Price $176.89 * Est. Cost/Share $98.21 Unrealized @ Report Date +99.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.566M Shares 55,190 Share Price $118.97 Est. Cost/Share $43.69 Unrealized @ Report Date +174.2%
BL BLACKLINE INC 0.0%
Value $6.55M Shares 123,999 Share Price $52.82 * Est. Cost/Share $68.85 Unrealized @ Report Date -21.5%
UEC URANIUM ENERGY CORP 0.0%
Value $6.54M Shares 472,531 Share Price $13.84 * Est. Cost/Share $8.07 Unrealized @ Report Date +24.0%
MTG MGIC INVT CORP WIS 0.0%
Value $6.537M Shares 229,958 Share Price $28.43 * Est. Cost/Share $14.97 Unrealized @ Report Date +82.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.529M Shares 89,793 Share Price $72.71 * Est. Cost/Share $57.70 Unrealized @ Report Date +28.8%
PLNT PLANET FITNESS INC 0.0%
Value $6.522M Shares 62,026 Share Price $105.15 Est. Cost/Share $70.05 Unrealized @ Report Date +51.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.513M Shares 418,887 Share Price $15.55 Est. Cost/Share $23.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.476M Shares 60,016 Share Price $107.90 Est. Cost/Share $95.18 Unrealized @ Report Date +15.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.461M Shares 517,767 Share Price $12.48 Est. Cost/Share $27.34 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.452M Shares 13,217 Share Price $488.16 Est. Cost/Share $280.87 Unrealized @ Report Date +72.1%
GTLS CHART INDS INC 0.0%
Value $6.433M Shares 32,195 Share Price $199.81 * Est. Cost/Share $121.30 Unrealized @ Report Date +56.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.433M Shares 112,214 Share Price $57.33 * Est. Cost/Share $42.92 Unrealized @ Report Date +37.5%
FIVE FIVE BELOW INC 0.0%
Value $6.42M Shares 41,342 Share Price $155.29 * Est. Cost/Share $118.65 Unrealized @ Report Date +19.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.41M Shares 249,926 Share Price $25.65 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.377M Shares 66,921 Share Price $95.29 Est. Cost/Share $57.91 Unrealized @ Report Date +62.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.358M Shares 1,079,570 Share Price $5.89 * Est. Cost/Share $3.88 Unrealized @ Report Date +23.9%
RVTY REVVITY INC 0.0%
Value $6.351M Shares 75,433 Share Price $84.19 * Est. Cost/Share $101.81 Unrealized @ Report Date -10.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.342M Shares 703,201 Share Price $9.02 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC 0.0%
Value $6.321M Shares 60,945 Share Price $103.72 * Est. Cost/Share $89.28 Unrealized @ Report Date +23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.293M Shares 25,246 Share Price $249.27 * Est. Cost/Share $108.22 Unrealized @ Report Date +118.9%
OVV OVINTIV INC 0.0%
Value $6.272M Shares 154,323 Share Price $40.64 Est. Cost/Share $40.93 Unrealized @ Report Date -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.257M Shares 50,757 Share Price $123.27 * Est. Cost/Share $77.17 Unrealized @ Report Date +71.0%
NTRA NATERA INC 0.0%
Value $6.256M Shares 38,370 Share Price $163.04 * Est. Cost/Share $106.02 Unrealized @ Report Date +49.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.238M Shares 82,927 Share Price $75.22 * Est. Cost/Share $57.06 Unrealized @ Report Date +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.225M Shares 31,431 Share Price $198.05 * Est. Cost/Share $148.06 Unrealized @ Report Date +29.2%
ITRI ITRON INC 0.0%
Value $6.218M Shares 50,085 Share Price $124.15 * Est. Cost/Share $74.95 Unrealized @ Report Date +69.7%
EAT BRINKER INTL INC 0.0%
Value $6.216M Shares 46,774 Share Price $132.89 * Est. Cost/Share $38.02 Unrealized @ Report Date +310.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.203M Shares 14,195 Share Price $436.98 * Est. Cost/Share $135.00 Unrealized @ Report Date +232.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.202M Shares 48,735 Share Price $127.26 Est. Cost/Share $99.57 Unrealized @ Report Date +28.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.186M Shares 311,923 Share Price $19.83 Est. Cost/Share $18.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.175M Shares 31,999 Share Price $192.97 * Est. Cost/Share $226.49 Unrealized @ Report Date -18.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.165M Shares 64,553 Share Price $95.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.158M Shares 50,945 Share Price $120.88 Est. Cost/Share $90.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.142M Shares 75,648 Share Price $81.19 * Est. Cost/Share $52.44 Unrealized @ Report Date +42.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $6.137M Shares 44,732 Share Price $137.19 Est. Cost/Share $110.53 Unrealized @ Report Date +23.5%
SANM SANMINA CORPORATION 0.0%
Value $6.129M Shares 53,998 Share Price $113.50 Est. Cost/Share $47.90 Unrealized @ Report Date +134.8%
UE URBAN EDGE PPTYS 0.0%
Value $6.097M Shares 301,969 Share Price $20.19 Est. Cost/Share $18.13 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.083M Shares 20,946 Share Price $290.41 * Est. Cost/Share $295.08 Unrealized @ Report Date +28.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.059M Shares 133,624 Share Price $45.34 Est. Cost/Share $39.34 Unrealized @ Report Date +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.01M Shares 45,691 Share Price $131.54 Est. Cost/Share $69.21 Unrealized @ Report Date +91.8%
AYI ACUITY INC 0.0%
Value $6.007M Shares 17,734 Share Price $338.73 * Est. Cost/Share $182.41 Unrealized @ Report Date +74.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.997M Shares 246,210 Share Price $24.36 Est. Cost/Share $24.70 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.993M Shares 25,136 Share Price $238.42 * Est. Cost/Share $120.99 Unrealized @ Report Date +82.2%
AWR AMER STATES WTR CO 0.0%
Value $5.95M Shares 82,848 Share Price $71.82 * Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.897M Shares 79,796 Share Price $73.90 * Est. Cost/Share $92.23 Unrealized @ Report Date -22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.895M Shares 78,410 Share Price $75.18 * Est. Cost/Share $90.06 Unrealized @ Report Date -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.895M Shares 134,128 Share Price $43.95 Est. Cost/Share $27.34 Unrealized @ Report Date +58.4%
SATS ECHOSTAR CORP 0.0%
Value $5.882M Shares 79,881 Share Price $73.63 * Est. Cost/Share $15.23 Unrealized @ Report Date +197.3%
UMBF UMB FINL CORP 0.0%
Value $5.857M Shares 49,429 Share Price $118.49 * Est. Cost/Share $94.01 Unrealized @ Report Date +22.6%
MOS MOSAIC CO NEW 0.0%
Value $5.836M Shares 168,255 Share Price $34.69 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.809M Shares 61,600 Share Price $94.30 Est. Cost/Share $74.63 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.803M Shares 110,896 Share Price $52.33 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.801M Shares 504,436 Share Price $11.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.773M Shares 67,721 Share Price $85.25 * Est. Cost/Share $71.19 Unrealized @ Report Date +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.738M Shares 163,673 Share Price $35.06 * Est. Cost/Share $34.33 Unrealized @ Report Date -8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5.717M Shares 190,036 Share Price $30.08 * Est. Cost/Share $20.47 Unrealized @ Report Date +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.711M Shares 170,299 Share Price $33.54 Est. Cost/Share $30.80 Unrealized @ Report Date +8.2%
BCPC BALCHEM CORP 0.0%
Value $5.696M Shares 38,282 Share Price $148.79 * Est. Cost/Share $112.77 Unrealized @ Report Date +38.9%
NYT NEW YORK TIMES CO 0.0%
Value $5.695M Shares 99,304 Share Price $57.35 Est. Cost/Share $31.25 Unrealized @ Report Date +81.4%
OSPN ONESPAN INC 0.0%
Value $5.686M Shares 357,131 Share Price $15.92 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.1%
SSD SIMPSON MFG INC 0.0%
Value $5.686M Shares 33,947 Share Price $167.50 * Est. Cost/Share $121.24 Unrealized @ Report Date +47.1%
SAIA SAIA INC 0.0%
Value $5.68M Shares 19,280 Share Price $294.61 * Est. Cost/Share $163.29 Unrealized @ Report Date +84.7%
CFLT CONFLUENT INC 0.0%
Value $5.641M Shares 280,550 Share Price $20.11 * Est. Cost/Share $34.38 Unrealized @ Report Date -39.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.626M Shares 156,102 Share Price $36.04 * Est. Cost/Share $69.70 Unrealized @ Report Date -46.7%
ELF E L F BEAUTY INC 0.0%
Value $5.606M Shares 42,717 Share Price $131.24 * Est. Cost/Share $42.13 Unrealized @ Report Date +192.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.573M Shares 312,228 Share Price $17.85 Est. Cost/Share $19.28 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.569M Shares 18,071 Share Price $308.17 * Est. Cost/Share $91.51 Unrealized @ Report Date +182.7%
EFA ISHARES TR 0.0%
Value $5.566M Shares 59,801 Share Price $93.08 Est. Cost/Share $82.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.536M Shares 76,598 Share Price $72.27 * Est. Cost/Share $40.16 Unrealized @ Report Date +73.6%
R RYDER SYS INC 0.0%
Value $5.494M Shares 29,372 Share Price $187.05 * Est. Cost/Share $74.53 Unrealized @ Report Date +142.0%
NPO ENPRO INC 0.0%
Value $5.474M Shares 24,830 Share Price $220.46 * Est. Cost/Share $102.27 Unrealized @ Report Date +111.1%
SMTC SEMTECH CORP 0.0%
Value $5.456M Shares 88,076 Share Price $61.95 * Est. Cost/Share $43.34 Unrealized @ Report Date +25.3%
FLR FLUOR CORP NEW 0.0%
Value $5.44M Shares 127,551 Share Price $42.65 * Est. Cost/Share $32.59 Unrealized @ Report Date +41.2%
RDNT RADNET INC 0.0%
Value $5.434M Shares 72,781 Share Price $74.66 * Est. Cost/Share $30.08 Unrealized @ Report Date +115.8%
OGE OGE ENERGY CORP 0.0%
Value $5.425M Shares 118,251 Share Price $45.88 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.0%
KFY KORN FERRY 0.0%
Value $5.42M Shares 77,269 Share Price $70.14 * Est. Cost/Share $52.66 Unrealized @ Report Date +36.6%
— SYNOVUS FINL CORP 0.0%
Value $5.398M Shares 109,588 Share Price $49.26 Est. Cost/Share $38.21 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.394M Shares 48,476 Share Price $111.27 * Est. Cost/Share $94.55 Unrealized @ Report Date +36.0%
HRB BLOCK H & R INC 0.0%
Value $5.349M Shares 105,729 Share Price $50.59 * Est. Cost/Share $29.04 Unrealized @ Report Date +79.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.335M Shares 80,336 Share Price $66.41 Est. Cost/Share $26.55 Unrealized @ Report Date +147.9%
SEIC SEI INVTS CO 0.0%
Value $5.324M Shares 62,346 Share Price $85.39 * Est. Cost/Share $53.14 Unrealized @ Report Date +66.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.306M Shares 294,650 Share Price $18.01 * Est. Cost/Share $26.35 Unrealized @ Report Date -29.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.279M Shares 91,410 Share Price $57.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +209.4%
HAS HASBRO INC 0.0%
Value $5.27M Shares 68,484 Share Price $76.95 Est. Cost/Share $58.38 Unrealized @ Report Date +31.0%
WING WINGSTOP INC 0.0%
Value $5.253M Shares 20,864 Share Price $251.77 * Est. Cost/Share $188.86 Unrealized @ Report Date +64.5%
AN AUTONATION INC 0.0%
Value $5.25M Shares 24,150 Share Price $217.39 * Est. Cost/Share $86.63 Unrealized @ Report Date +143.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.245M Shares 31,661 Share Price $165.66 * Est. Cost/Share $60.18 Unrealized @ Report Date +186.4%
BEKE KE HLDGS INC 0.0%
Value $5.237M Shares 259,203 Share Price $20.20 Est. Cost/Share $14.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.223M Shares 186,343 Share Price $28.03 * Est. Cost/Share $15.15 Unrealized @ Report Date +105.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.22M Shares 66,075 Share Price $79.00 * Est. Cost/Share $93.01 Unrealized @ Report Date -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.22M Shares 146,660 Share Price $35.59 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.0%
MSA MSA SAFETY INC 0.0%
Value $5.2M Shares 30,407 Share Price $171.01 Est. Cost/Share $139.51 Unrealized @ Report Date +23.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.188M Shares 21,599 Share Price $240.20 Est. Cost/Share $143.51 Unrealized @ Report Date +69.4%
DINO HF SINCLAIR CORP 0.0%
Value $5.138M Shares 97,915 Share Price $52.47 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $5.119M Shares 151,182 Share Price $33.86 * Est. Cost/Share $43.52 Unrealized @ Report Date -28.9%
AVTR AVANTOR INC 0.0%
Value $5.089M Shares 430,201 Share Price $11.83 * Est. Cost/Share $28.73 Unrealized @ Report Date -55.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.084M Shares 273,948 Share Price $18.56 Est. Cost/Share $17.05 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.043M Shares 11,145 Share Price $452.49 Est. Cost/Share $389.85 Unrealized @ Report Date +15.9%
RRC RANGE RES CORP 0.0%
Value $5.034M Shares 134,619 Share Price $37.39 * Est. Cost/Share $26.36 Unrealized @ Report Date +35.5%
AX AXOS FINANCIAL INC 0.0%
Value $5.016M Shares 58,162 Share Price $86.24 Est. Cost/Share $44.77 Unrealized @ Report Date +94.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.016M Shares 84,371 Share Price $59.45 Est. Cost/Share $43.17 Unrealized @ Report Date +35.1%
MOG/A MOOG INC 0.0%
Value $5.011M Shares 24,895 Share Price $201.29 * Est. Cost/Share $95.96 Unrealized @ Report Date +100.7%
LOPE GRAND CANYON ED INC 0.0%
Value $5.006M Shares 23,008 Share Price $217.58 * Est. Cost/Share $92.56 Unrealized @ Report Date +107.5%
FELE FRANKLIN ELEC INC 0.0%
Value $4.997M Shares 53,059 Share Price $94.18 Est. Cost/Share $69.15 Unrealized @ Report Date +35.9%
GKOS GLAUKOS CORP 0.0%
Value $4.986M Shares 61,348 Share Price $81.27 * Est. Cost/Share $62.22 Unrealized @ Report Date +47.6%
Z ZILLOW GROUP INC 0.0%
Value $4.979M Shares 61,822 Share Price $80.54 Est. Cost/Share $60.81 Unrealized @ Report Date +34.4%
RUN SUNRUN INC 0.0%
Value $4.979M Shares 280,238 Share Price $17.77 * Est. Cost/Share $24.61 Unrealized @ Report Date -45.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.977M Shares 36,841 Share Price $135.09 * Est. Cost/Share $95.48 Unrealized @ Report Date +28.8%
RDN RADIAN GROUP INC 0.0%
Value $4.977M Shares 136,610 Share Price $36.43 * Est. Cost/Share $20.99 Unrealized @ Report Date +64.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.961M Shares 100,820 Share Price $49.21 * Est. Cost/Share $41.35 Unrealized @ Report Date +11.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.959M Shares 204,108 Share Price $24.30 Est. Cost/Share $12.24 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $4.95M Shares 104,727 Share Price $47.27 Est. Cost/Share $43.81 Unrealized @ Report Date +6.4%
CHWY CHEWY INC 0.0%
Value $4.946M Shares 123,872 Share Price $39.93 * Est. Cost/Share $36.08 Unrealized @ Report Date +6.9%
VNT VONTIER CORPORATION 0.0%
Value $4.942M Shares 118,347 Share Price $41.76 Est. Cost/Share $32.59 Unrealized @ Report Date +26.3%
TTC TORO CO 0.0%
Value $4.934M Shares 64,824 Share Price $76.11 Est. Cost/Share $77.40 Unrealized @ Report Date -0.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.907M Shares 105,316 Share Price $46.59 * Est. Cost/Share $32.41 Unrealized @ Report Date +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.894M Shares 149,422 Share Price $32.75 Est. Cost/Share $41.31 Unrealized @ Report Date -21.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.883M Shares 44,749 Share Price $109.12 * Est. Cost/Share $36.63 Unrealized @ Report Date +180.5%
LEA LEAR CORP 0.0%
Value $4.879M Shares 48,728 Share Price $100.13 * Est. Cost/Share $123.24 Unrealized @ Report Date -16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.872M Shares 132,284 Share Price $36.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +47.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.869M Shares 52,373 Share Price $92.97 * Est. Cost/Share $51.99 Unrealized @ Report Date +67.7%
FXI ISHARES TR 0.0%
Value $4.863M Shares 118,709 Share Price $40.97 Est. Cost/Share $36.60 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.86M Shares 40,146 Share Price $121.06 * Est. Cost/Share $94.17 Unrealized @ Report Date +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.849M Shares 39,087 Share Price $124.06 * Est. Cost/Share $79.54 Unrealized @ Report Date +40.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.844M Shares 20,178 Share Price $240.06 * Est. Cost/Share $275.02 Unrealized @ Report Date -2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.84M Shares 173,734 Share Price $27.86 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.839M Shares 159,580 Share Price $30.32 Est. Cost/Share $36.93 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.828M Shares 55,555 Share Price $86.90 * Est. Cost/Share $111.61 Unrealized @ Report Date -31.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.809M Shares 66,591 Share Price $72.22 Est. Cost/Share $31.77 Unrealized @ Report Date +131.5%
PI IMPINJ INC 0.0%
Value $4.805M Shares 26,779 Share Price $179.43 * Est. Cost/Share $152.82 Unrealized @ Report Date +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.792M Shares 93,569 Share Price $51.21 * Est. Cost/Share $32.11 Unrealized @ Report Date +56.0%
FTDR FRONTDOOR INC 0.0%
Value $4.773M Shares 71,624 Share Price $66.64 * Est. Cost/Share $26.95 Unrealized @ Report Date +125.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.727M Shares 81,425 Share Price $58.05 * Est. Cost/Share $48.36 Unrealized @ Report Date +12.0%
EXP EAGLE MATLS INC 0.0%
Value $4.708M Shares 20,207 Share Price $232.99 * Est. Cost/Share $123.49 Unrealized @ Report Date +83.2%
UGI UGI CORP NEW 0.0%
Value $4.706M Shares 141,910 Share Price $33.16 * Est. Cost/Share $36.82 Unrealized @ Report Date -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.691M Shares 87,046 Share Price $53.89 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.666M Shares 59,278 Share Price $78.71 * Est. Cost/Share $44.03 Unrealized @ Report Date +62.6%
RL RALPH LAUREN CORP 0.0%
Value $4.66M Shares 15,093 Share Price $308.75 * Est. Cost/Share $141.18 Unrealized @ Report Date +109.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.63M Shares 187,193 Share Price $24.73 Est. Cost/Share $19.45 Unrealized @ Report Date +24.9%
CALM CAL MAINE FOODS INC 0.0%
Value $4.621M Shares 48,081 Share Price $96.11 * Est. Cost/Share $52.74 Unrealized @ Report Date +96.1%
MTN VAIL RESORTS INC 0.0%
Value $4.611M Shares 31,126 Share Price $148.14 * Est. Cost/Share $221.77 Unrealized @ Report Date -30.0%
NOV NOV INC 0.0%
Value $4.609M Shares 347,909 Share Price $13.25 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.573M Shares 37,899 Share Price $120.66 Est. Cost/Share $180.83 Unrealized @ Report Date -33.3%
KBR KBR INC 0.0%
Value $4.566M Shares 97,298 Share Price $46.93 * Est. Cost/Share $43.52 Unrealized @ Report Date +10.7%
BOX BOX INC 0.0%
Value $4.559M Shares 141,146 Share Price $32.30 Est. Cost/Share $23.71 Unrealized @ Report Date +36.5%
MORN MORNINGSTAR INC 0.0%
Value $4.548M Shares 19,435 Share Price $234.01 * Est. Cost/Share $247.00 Unrealized @ Report Date +7.9%
RGEN REPLIGEN CORP 0.0%
Value $4.542M Shares 36,599 Share Price $124.10 * Est. Cost/Share $135.86 Unrealized @ Report Date -10.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.538M Shares 331,086 Share Price $13.71 * Est. Cost/Share $12.10 Unrealized @ Report Date +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.533M Shares 178,980 Share Price $25.33 Est. Cost/Share $23.72 Unrealized @ Report Date +6.8%
ATHM AUTOHOME INC 0.0%
Value $4.532M Shares 156,461 Share Price $28.97 Est. Cost/Share $35.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.527M Shares 35,106 Share Price $128.95 * Est. Cost/Share $130.46 Unrealized @ Report Date -8.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.478M Shares 13,798 Share Price $324.54 Est. Cost/Share $88.43 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.458M Shares 144,997 Share Price $30.75 * Est. Cost/Share $88.89 Unrealized @ Report Date -67.2%
FNB F N B CORP 0.0%
Value $4.427M Shares 275,504 Share Price $16.07 * Est. Cost/Share $10.81 Unrealized @ Report Date +45.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.424M Shares 143,215 Share Price $30.89 * Est. Cost/Share $24.47 Unrealized @ Report Date +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4.419M Shares 26,663 Share Price $165.74 * Est. Cost/Share $135.09 Unrealized @ Report Date +29.7%
WEX WEX INC 0.0%
Value $4.415M Shares 27,510 Share Price $160.49 * Est. Cost/Share $181.38 Unrealized @ Report Date -8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.412M Shares 157,469 Share Price $28.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.411M Shares 83,025 Share Price $53.13 * Est. Cost/Share $57.94 Unrealized @ Report Date -3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.395M Shares 99,425 Share Price $44.20 Est. Cost/Share $42.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.389M Shares 129,958 Share Price $33.77 * Est. Cost/Share $35.87 Unrealized @ Report Date -38.7%
GNW GENWORTH FINL INC 0.0%
Value $4.38M Shares 489,957 Share Price $8.94 * Est. Cost/Share $4.31 Unrealized @ Report Date +91.3%
TFII TFI INTL INC 0.0%
Value $4.38M Shares 49,194 Share Price $89.04 * Est. Cost/Share $110.89 Unrealized @ Report Date -17.5%
DNN DENISON MINES CORP 0.0%
Value $4.374M Shares 1,573,787 Share Price $2.78 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.5%
KBH KB HOME 0.0%
Value $4.371M Shares 68,160 Share Price $64.13 * Est. Cost/Share $39.34 Unrealized @ Report Date +52.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.361M Shares 456,344 Share Price $9.56 Est. Cost/Share $10.65 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.354M Shares 239,634 Share Price $18.17 * Est. Cost/Share $22.37 Unrealized @ Report Date -36.7%
VMI VALMONT INDS INC 0.0%
Value $4.352M Shares 11,390 Share Price $382.09 * Est. Cost/Share $217.50 Unrealized @ Report Date +67.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.349M Shares 7,426 Share Price $585.65 * Est. Cost/Share $244.65 Unrealized @ Report Date +99.9%
ERIE ERIE INDTY CO 0.0%
Value $4.344M Shares 13,868 Share Price $313.24 * Est. Cost/Share $226.34 Unrealized @ Report Date +51.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.336M Shares 44,851 Share Price $96.68 * Est. Cost/Share $38.98 Unrealized @ Report Date +119.6%
SNEX STONEX GROUP INC 0.0%
Value $4.331M Shares 42,993 Share Price $100.74 * Est. Cost/Share $51.68 Unrealized @ Report Date +84.8%
ACA ARCOSA INC 0.0%
Value $4.316M Shares 46,796 Share Price $92.23 Est. Cost/Share $52.19 Unrealized @ Report Date +78.0%
FCN FTI CONSULTING INC 0.0%
Value $4.314M Shares 26,757 Share Price $161.23 * Est. Cost/Share $143.02 Unrealized @ Report Date +16.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.314M Shares 223,534 Share Price $19.30 * Est. Cost/Share $26.29 Unrealized @ Report Date -17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.302M Shares 33,417 Share Price $128.74 * Est. Cost/Share $124.81 Unrealized @ Report Date +9.1%
H HYATT HOTELS CORP 0.0%
Value $4.277M Shares 29,618 Share Price $144.41 Est. Cost/Share $120.28 Unrealized @ Report Date +19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.268M Shares 135,800 Share Price $31.43 Est. Cost/Share $29.77 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP 0.0%
Value $4.261M Shares 79,750 Share Price $53.43 Est. Cost/Share $33.15 Unrealized @ Report Date +62.7%
MMS MAXIMUS INC 0.0%
Value $4.232M Shares 47,464 Share Price $89.16 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.229M Shares 78,544 Share Price $53.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.7%
COKE COCA COLA CONS INC 0.0%
Value $4.227M Shares 36,350 Share Price $116.29 Est. Cost/Share $112.93 Unrealized @ Report Date +2.2%
PJT PJT PARTNERS INC 0.0%
Value $4.217M Shares 23,393 Share Price $180.27 Est. Cost/Share $90.55 Unrealized @ Report Date +98.3%
KAI KADANT INC 0.0%
Value $4.212M Shares 14,115 Share Price $298.41 * Est. Cost/Share $350.74 Unrealized @ Report Date -7.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.202M Shares 62,426 Share Price $67.31 * Est. Cost/Share $81.18 Unrealized @ Report Date -10.1%
GNTX GENTEX CORP 0.0%
Value $4.19M Shares 147,879 Share Price $28.33 * Est. Cost/Share $22.50 Unrealized @ Report Date +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.177M Shares 65,416 Share Price $63.85 * Est. Cost/Share $47.43 Unrealized @ Report Date +30.9%
FIVN FIVE9 INC 0.0%
Value $4.164M Shares 163,522 Share Price $25.46 * Est. Cost/Share $57.53 Unrealized @ Report Date -54.0%
PD PAGERDUTY INC 0.0%
Value $4.152M Shares 249,648 Share Price $16.63 * Est. Cost/Share $25.22 Unrealized @ Report Date -37.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.141M Shares 34,339 Share Price $120.59 * Est. Cost/Share $97.69 Unrealized @ Report Date +28.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.135M Shares 209,195 Share Price $19.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +31.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.121M Shares 166,597 Share Price $24.74 Est. Cost/Share $18.97 Unrealized @ Report Date +30.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.095M Shares 50,667 Share Price $80.82 * Est. Cost/Share $45.78 Unrealized @ Report Date +90.2%
IDA IDACORP INC 0.0%
Value $4.093M Shares 31,338 Share Price $130.61 * Est. Cost/Share $104.38 Unrealized @ Report Date +18.6%
RHI ROBERT HALF INC. 0.0%
Value $4.091M Shares 119,379 Share Price $34.27 * Est. Cost/Share $75.17 Unrealized @ Report Date -50.1%
SKY CHAMPION HOMES INC 0.0%
Value $4.084M Shares 54,688 Share Price $74.68 * Est. Cost/Share $89.07 Unrealized @ Report Date -20.7%
TREX TREX CO INC 0.0%
Value $4.076M Shares 79,339 Share Price $51.37 * Est. Cost/Share $70.76 Unrealized @ Report Date -13.9%
LNWO LIGHT & WONDER INC 0.0%
Value $4.071M Shares 47,600 Share Price $85.53 * Est. Cost/Share $58.27 Unrealized @ Report Date +57.6%
LFUS LITTELFUSE INC 0.0%
Value $4.07M Shares 15,796 Share Price $257.66 * Est. Cost/Share $225.42 Unrealized @ Report Date +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.069M Shares 50,286 Share Price $80.92 * Est. Cost/Share $68.51 Unrealized @ Report Date +25.7%
ABCB AMERIS BANCORP 0.0%
Value $4.054M Shares 54,569 Share Price $74.29 * Est. Cost/Share $36.74 Unrealized @ Report Date +90.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.042M Shares 70,572 Share Price $57.27 * Est. Cost/Share $34.53 Unrealized @ Report Date +59.2%
BCO BRINKS CO 0.0%
Value $4.033M Shares 34,747 Share Price $116.07 * Est. Cost/Share $80.12 Unrealized @ Report Date +29.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.03M Shares 23,299 Share Price $172.97 * Est. Cost/Share $73.16 Unrealized @ Report Date +103.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.024M Shares 22,262 Share Price $180.76 * Est. Cost/Share $147.65 Unrealized @ Report Date +30.6%
FBP FIRST BANCORP P R 0.0%
Value $4.022M Shares 182,329 Share Price $22.06 * Est. Cost/Share $10.48 Unrealized @ Report Date +105.2%
MRNA MODERNA INC 0.0%
Value $3.998M Shares 158,003 Share Price $25.30 * Est. Cost/Share $132.30 Unrealized @ Report Date -78.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.993M Shares 494,912 Share Price $8.07 Est. Cost/Share $9.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.951M Shares 32,686 Share Price $120.88 * Est. Cost/Share $104.85 Unrealized @ Report Date +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.948M Shares 27,306 Share Price $144.58 Est. Cost/Share $159.23 Unrealized @ Report Date -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.942M Shares 22,001 Share Price $179.17 * Est. Cost/Share $119.72 Unrealized @ Report Date +41.9%
DOX AMDOCS LTD 0.0%
Value $3.939M Shares 48,386 Share Price $81.41 * Est. Cost/Share $67.99 Unrealized @ Report Date +25.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.937M Shares 72,188 Share Price $54.54 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.6%
TBBK BANCORP INC DEL 0.0%
Value $3.936M Shares 51,168 Share Price $76.92 * Est. Cost/Share $23.38 Unrealized @ Report Date +198.2%
CE CELANESE CORP DEL 0.0%
Value $3.931M Shares 96,256 Share Price $40.84 * Est. Cost/Share $72.23 Unrealized @ Report Date -31.2%
MHO M/I HOMES INC 0.0%
Value $3.925M Shares 27,015 Share Price $145.29 * Est. Cost/Share $63.67 Unrealized @ Report Date +112.5%
AROC ARCHROCK INC 0.0%
Value $3.922M Shares 148,583 Share Price $26.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +139.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.918M Shares 39,900 Share Price $98.20 * Est. Cost/Share $109.71 Unrealized @ Report Date -6.6%
PLXS PLEXUS CORP 0.0%
Value $3.915M Shares 27,327 Share Price $143.26 * Est. Cost/Share $83.90 Unrealized @ Report Date +61.0%
SPT SPROUT SOCIAL INC 0.0%
Value $3.91M Shares 283,144 Share Price $13.81 * Est. Cost/Share $29.04 Unrealized @ Report Date -43.8%
BDC BELDEN INC 0.0%
Value $3.907M Shares 32,423 Share Price $120.50 * Est. Cost/Share $62.71 Unrealized @ Report Date +100.6%
VSAT VIASAT INC 0.0%
Value $3.902M Shares 137,402 Share Price $28.40 * Est. Cost/Share $31.00 Unrealized @ Report Date -22.9%
SHAK SHAKE SHACK INC 0.0%
Value $3.901M Shares 41,250 Share Price $94.57 * Est. Cost/Share $75.45 Unrealized @ Report Date +52.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.893M Shares 206,341 Share Price $18.87 Est. Cost/Share $17.18 Unrealized @ Report Date +11.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.889M Shares 126,058 Share Price $30.85 * Est. Cost/Share $38.77 Unrealized @ Report Date -17.7%
ELME ELME COMMUNITIES 0.0%
Value $3.888M Shares 232,649 Share Price $16.71 Est. Cost/Share $22.73 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.885M Shares 269,070 Share Price $14.44 * Est. Cost/Share $28.48 Unrealized @ Report Date -52.8%
BIO BIO RAD LABS INC 0.0%
Value $3.884M Shares 14,379 Share Price $270.12 Est. Cost/Share $350.89 Unrealized @ Report Date -22.4%
VLY VALLEY NATL BANCORP 0.0%
Value $3.881M Shares 366,797 Share Price $10.58 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.9%
MASI MASIMO CORP 0.0%
Value $3.871M Shares 27,120 Share Price $142.74 * Est. Cost/Share $137.87 Unrealized @ Report Date +9.8%
JBGS JBG SMITH PPTYS 0.0%
Value $3.866M Shares 178,585 Share Price $21.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.817M Shares 184,416 Share Price $20.70 * Est. Cost/Share $35.36 Unrealized @ Report Date -27.1%
IVZ INVESCO LTD 0.0%
Value $3.805M Shares 165,511 Share Price $22.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +31.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.794M Shares 101,891 Share Price $37.24 Est. Cost/Share $35.96 Unrealized @ Report Date +3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.791M Shares 471,996 Share Price $8.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.79M Shares 64,793 Share Price $58.49 Est. Cost/Share $60.85 Unrealized @ Report Date -2.1%
MAT MATTEL INC 0.0%
Value $3.787M Shares 223,277 Share Price $16.96 * Est. Cost/Share $16.63 Unrealized @ Report Date +9.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.782M Shares 21,398 Share Price $176.75 * Est. Cost/Share $161.46 Unrealized @ Report Date -7.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.777M Shares 156,211 Share Price $24.18 Est. Cost/Share $22.28 Unrealized @ Report Date +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.774M Shares 94,000 Share Price $40.15 * Est. Cost/Share $46.61 Unrealized @ Report Date -7.7%
TGNA TEGNA INC 0.0%
Value $3.759M Shares 186,493 Share Price $20.16 * Est. Cost/Share $15.85 Unrealized @ Report Date +20.3%
CALX CALIX INC 0.0%
Value $3.752M Shares 61,145 Share Price $61.36 * Est. Cost/Share $43.74 Unrealized @ Report Date +31.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.743M Shares 67,949 Share Price $55.09 Est. Cost/Share $98.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.742M Shares 42,826 Share Price $87.38 * Est. Cost/Share $47.09 Unrealized @ Report Date +77.7%
AAON AAON INC 0.0%
Value $3.734M Shares 40,809 Share Price $91.50 * Est. Cost/Share $47.49 Unrealized @ Report Date +72.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.731M Shares 45,704 Share Price $81.63 Est. Cost/Share $49.51 Unrealized @ Report Date +65.7%
PVH PVH CORPORATION 0.0%
Value $3.73M Shares 43,955 Share Price $84.86 * Est. Cost/Share $75.89 Unrealized @ Report Date +3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.73M Shares 47,004 Share Price $79.35 Est. Cost/Share $78.55 Unrealized @ Report Date +1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.7M Shares 251,922 Share Price $14.69 * Est. Cost/Share $12.85 Unrealized @ Report Date +33.4%
GAP GAP INC 0.0%
Value $3.7M Shares 173,506 Share Price $21.32 Est. Cost/Share $13.74 Unrealized @ Report Date +55.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.679M Shares 128,247 Share Price $28.69 * Est. Cost/Share $40.08 Unrealized @ Report Date -33.0%
GMED GLOBUS MED INC 0.0%
Value $3.669M Shares 65,031 Share Price $56.42 * Est. Cost/Share $60.77 Unrealized @ Report Date -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.666M Shares 39,434 Share Price $92.97 * Est. Cost/Share $70.25 Unrealized @ Report Date +55.8%
THO THOR INDS INC 0.0%
Value $3.664M Shares 34,944 Share Price $104.85 * Est. Cost/Share $76.16 Unrealized @ Report Date +31.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.646M Shares 27,336 Share Price $133.38 * Est. Cost/Share $134.15 Unrealized @ Report Date +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.632M Shares 282,896 Share Price $12.84 * Est. Cost/Share $15.31 Unrealized @ Report Date -31.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.62M Shares 318,081 Share Price $11.38 * Est. Cost/Share $15.53 Unrealized @ Report Date -20.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.62M Shares 158,713 Share Price $22.81 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $3.607M Shares 157,124 Share Price $22.96 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.599M Shares 27,577 Share Price $130.51 * Est. Cost/Share $91.55 Unrealized @ Report Date +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.58M Shares 31,815 Share Price $112.53 * Est. Cost/Share $90.78 Unrealized @ Report Date +43.3%
CDE COEUR MNG INC 0.0%
Value $3.579M Shares 191,115 Share Price $18.73 * Est. Cost/Share $6.32 Unrealized @ Report Date +93.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.549M Shares 105,088 Share Price $33.77 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.546M Shares 53,733 Share Price $65.99 * Est. Cost/Share $59.78 Unrealized @ Report Date +13.2%
DORM DORMAN PRODS INC 0.0%
Value $3.544M Shares 23,406 Share Price $151.41 * Est. Cost/Share $82.69 Unrealized @ Report Date +73.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.538M Shares 306,179 Share Price $11.56 Est. Cost/Share $18.75 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.522M Shares 37,414 Share Price $94.14 * Est. Cost/Share $80.08 Unrealized @ Report Date +27.6%
OPLN OPENLANE INC 0.0%
Value $3.52M Shares 125,081 Share Price $28.14 * Est. Cost/Share $16.85 Unrealized @ Report Date +61.7%
PSMT PRICESMART INC 0.0%
Value $3.509M Shares 28,617 Share Price $122.62 * Est. Cost/Share $70.95 Unrealized @ Report Date +54.7%
POST POST HLDGS INC 0.0%
Value $3.505M Shares 33,038 Share Price $106.09 Est. Cost/Share $84.69 Unrealized @ Report Date +26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.501M Shares 157,037 Share Price $22.29 * Est. Cost/Share $31.57 Unrealized @ Report Date -41.6%
BTG B2GOLD CORP 0.0%
Value $3.5M Shares 706,280 Share Price $4.96 * Est. Cost/Share $3.50 Unrealized @ Report Date +12.3%
MUSA MURPHY USA INC 0.0%
Value $3.492M Shares 8,912 Share Price $391.83 Est. Cost/Share $184.22 Unrealized @ Report Date +114.3%
CARG CARGURUS INC 0.0%
Value $3.479M Shares 92,889 Share Price $37.45 * Est. Cost/Share $19.82 Unrealized @ Report Date +72.4%
CVE CENOVUS ENERGY INC 0.0%
Value $3.477M Shares 201,684 Share Price $17.24 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.476M Shares 53,321 Share Price $65.19 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.465M Shares 15,058 Share Price $230.11 * Est. Cost/Share $188.92 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.456M Shares 37,485 Share Price $92.20 * Est. Cost/Share $65.03 Unrealized @ Report Date +55.3%
DBX DROPBOX INC 0.0%
Value $3.451M Shares 112,620 Share Price $30.64 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.0%
TGB TASEKO MINES LTD 0.0%
Value $3.443M Shares 819,042 Share Price $4.20 * Est. Cost/Share $2.44 Unrealized @ Report Date +39.5%
FULT FULTON FINL CORP PA 0.0%
Value $3.441M Shares 183,856 Share Price $18.72 Est. Cost/Share $13.71 Unrealized @ Report Date +35.4%
CROX CROCS INC 0.0%
Value $3.433M Shares 40,993 Share Price $83.75 * Est. Cost/Share $85.65 Unrealized @ Report Date +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.424M Shares 251,248 Share Price $13.63 * Est. Cost/Share $31.41 Unrealized @ Report Date -54.8%
FORM FORMFACTOR INC 0.0%
Value $3.423M Shares 94,535 Share Price $36.21 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.6%
RLI RLI CORP 0.0%
Value $3.384M Shares 52,540 Share Price $64.41 Est. Cost/Share $59.78 Unrealized @ Report Date +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.367M Shares 135,133 Share Price $24.92 Est. Cost/Share $16.50 Unrealized @ Report Date +49.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.364M Shares 53,409 Share Price $62.99 * Est. Cost/Share $86.80 Unrealized @ Report Date -32.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.356M Shares 109,497 Share Price $30.65 * Est. Cost/Share $44.53 Unrealized @ Report Date -25.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.356M Shares 39,385 Share Price $85.21 * Est. Cost/Share $52.41 Unrealized @ Report Date +76.1%
CNO CNO FINL GROUP INC 0.0%
Value $3.346M Shares 84,736 Share Price $39.49 * Est. Cost/Share $21.05 Unrealized @ Report Date +80.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.345M Shares 86,558 Share Price $38.64 Est. Cost/Share $20.09 Unrealized @ Report Date +91.6%
TPH TRI POINTE HOMES INC 0.0%
Value $3.325M Shares 97,857 Share Price $33.98 Est. Cost/Share $20.63 Unrealized @ Report Date +65.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.325M Shares 125,785 Share Price $26.43 Est. Cost/Share $29.55 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.315M Shares 44,041 Share Price $75.27 * Est. Cost/Share $50.88 Unrealized @ Report Date +22.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.312M Shares 39,067 Share Price $84.78 * Est. Cost/Share $37.99 Unrealized @ Report Date +145.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.299M Shares 127,206 Share Price $25.93 * Est. Cost/Share $18.43 Unrealized @ Report Date +37.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.286M Shares 231,736 Share Price $14.18 Est. Cost/Share $17.39 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.284M Shares 119,272 Share Price $27.53 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.5%
BPOP POPULAR INC 0.0%
Value $3.27M Shares 25,688 Share Price $127.30 * Est. Cost/Share $67.99 Unrealized @ Report Date +73.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.26M Shares 114,359 Share Price $28.51 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.256M Shares 180,160 Share Price $18.07 Est. Cost/Share $17.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.242M Shares 15,119 Share Price $214.43 * Est. Cost/Share $123.73 Unrealized @ Report Date +63.0%
SKYW SKYWEST INC 0.0%
Value $3.235M Shares 32,004 Share Price $101.08 * Est. Cost/Share $54.20 Unrealized @ Report Date +106.1%
ABM ABM INDS INC 0.0%
Value $3.234M Shares 70,867 Share Price $45.63 * Est. Cost/Share $36.91 Unrealized @ Report Date +26.9%
NMIH NMI HLDGS INC 0.0%
Value $3.23M Shares 83,518 Share Price $38.67 Est. Cost/Share $27.04 Unrealized @ Report Date +44.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.228M Shares 41,166 Share Price $78.41 * Est. Cost/Share $135.46 Unrealized @ Report Date -32.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3.218M Shares 34,974 Share Price $92.01 * Est. Cost/Share $45.72 Unrealized @ Report Date +87.2%
LKQ LKQ CORP 0.0%
Value $3.214M Shares 105,704 Share Price $30.41 * Est. Cost/Share $34.03 Unrealized @ Report Date -4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3.209M Shares 13,481 Share Price $238.04 * Est. Cost/Share $102.78 Unrealized @ Report Date +122.1%
ROKU ROKU INC 0.0%
Value $3.208M Shares 32,075 Share Price $100.02 * Est. Cost/Share $120.69 Unrealized @ Report Date -23.6%
AOS SMITH A O CORP 0.0%
Value $3.207M Shares 44,085 Share Price $72.75 * Est. Cost/Share $64.35 Unrealized @ Report Date +10.1%
AGNC AGNC INVT CORP 0.0%
Value $3.186M Shares 323,858 Share Price $9.84 Est. Cost/Share $10.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.186M Shares 112,233 Share Price $28.39 * Est. Cost/Share $22.34 Unrealized @ Report Date +30.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.186M Shares 32,985 Share Price $96.59 * Est. Cost/Share $63.46 Unrealized @ Report Date +26.9%
TXNM TXNM ENERGY INC 0.0%
Value $3.181M Shares 56,243 Share Price $56.56 Est. Cost/Share $47.11 Unrealized @ Report Date +20.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3.176M Shares 26,144 Share Price $121.48 Est. Cost/Share $128.74 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.171M Shares 59,406 Share Price $53.38 * Est. Cost/Share $62.87 Unrealized @ Report Date -20.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.17M Shares 45,653 Share Price $69.44 * Est. Cost/Share $64.98 Unrealized @ Report Date +3.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.169M Shares 54,594 Share Price $58.05 * Est. Cost/Share $56.69 Unrealized @ Report Date +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.169M Shares 34,884 Share Price $90.84 Est. Cost/Share $79.38 Unrealized @ Report Date +12.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.158M Shares 50,998 Share Price $61.92 * Est. Cost/Share $50.86 Unrealized @ Report Date +36.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.151M Shares 48,407 Share Price $65.09 * Est. Cost/Share $38.82 Unrealized @ Report Date +46.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.149M Shares 70,372 Share Price $44.75 * Est. Cost/Share $56.80 Unrealized @ Report Date -27.0%
RNST RENASANT CORP 0.0%
Value $3.146M Shares 85,361 Share Price $36.86 * Est. Cost/Share $31.87 Unrealized @ Report Date +18.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.139M Shares 27,439 Share Price $114.40 * Est. Cost/Share $75.24 Unrealized @ Report Date +68.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.125M Shares 588,714 Share Price $5.31 * Est. Cost/Share $10.22 Unrealized @ Report Date -43.7%
TKR TIMKEN CO 0.0%
Value $3.124M Shares 41,530 Share Price $75.22 * Est. Cost/Share $66.25 Unrealized @ Report Date +16.4%
CNK CINEMARK HLDGS INC 0.0%
Value $3.113M Shares 112,962 Share Price $27.56 Est. Cost/Share $21.70 Unrealized @ Report Date +26.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.102M Shares 61,460 Share Price $50.47 * Est. Cost/Share $40.08 Unrealized @ Report Date +38.7%
WSFS WSFS FINL CORP 0.0%
Value $3.096M Shares 57,066 Share Price $54.25 * Est. Cost/Share $47.78 Unrealized @ Report Date +18.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.095M Shares 11,057 Share Price $279.91 * Est. Cost/Share $191.01 Unrealized @ Report Date +38.4%
HWKN HAWKINS INC 0.0%
Value $3.092M Shares 17,479 Share Price $176.90 * Est. Cost/Share $58.34 Unrealized @ Report Date +186.5%
HXL HEXCEL CORP NEW 0.0%
Value $3.088M Shares 50,120 Share Price $61.61 Est. Cost/Share $51.78 Unrealized @ Report Date +18.6%
BRC BRADY CORP 0.0%
Value $3.087M Shares 40,245 Share Price $76.71 * Est. Cost/Share $56.16 Unrealized @ Report Date +30.8%
AVT AVNET INC 0.0%
Value $3.077M Shares 59,491 Share Price $51.72 * Est. Cost/Share $37.42 Unrealized @ Report Date +41.9%
ICUI ICU MED INC 0.0%
Value $3.067M Shares 26,252 Share Price $116.83 * Est. Cost/Share $148.72 Unrealized @ Report Date -14.8%
BKU BANKUNITED INC 0.0%
Value $3.06M Shares 80,147 Share Price $38.18 * Est. Cost/Share $22.97 Unrealized @ Report Date +62.3%
MDU MDU RES GROUP INC 0.0%
Value $3.058M Shares 172,205 Share Price $17.76 * Est. Cost/Share $12.32 Unrealized @ Report Date +33.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.047M Shares 34,759 Share Price $87.66 Est. Cost/Share $69.78 Unrealized @ Report Date +27.2%
BANF BANCFIRST CORP 0.0%
Value $3.043M Shares 23,835 Share Price $127.67 Est. Cost/Share $62.74 Unrealized @ Report Date +104.2%
WD WALKER & DUNLOP INC 0.0%
Value $3.037M Shares 36,573 Share Price $83.04 * Est. Cost/Share $73.26 Unrealized @ Report Date +8.3%
VVV VALVOLINE INC 0.0%
Value $3.036M Shares 84,553 Share Price $35.91 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.2%
MTDR MATADOR RES CO 0.0%
Value $3.024M Shares 66,316 Share Price $45.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +102.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3M Shares 48,050 Share Price $62.43 Est. Cost/Share $45.72 Unrealized @ Report Date +34.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.999M Shares 47,367 Share Price $63.31 * Est. Cost/Share $32.46 Unrealized @ Report Date +76.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.996M Shares 29,629 Share Price $101.12 * Est. Cost/Share $81.55 Unrealized @ Report Date +33.4%
VCYT VERACYTE INC 0.0%
Value $2.968M Shares 88,316 Share Price $33.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.966M Shares 33,349 Share Price $88.94 * Est. Cost/Share $118.57 Unrealized @ Report Date -19.1%
EPAM EPAM SYS INC 0.0%
Value $2.966M Shares 19,223 Share Price $154.29 * Est. Cost/Share $308.24 Unrealized @ Report Date -46.7%
SON SONOCO PRODS CO 0.0%
Value $2.961M Shares 69,309 Share Price $42.72 * Est. Cost/Share $50.36 Unrealized @ Report Date -9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.958M Shares 30,287 Share Price $97.67 * Est. Cost/Share $86.17 Unrealized @ Report Date +29.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.958M Shares 46,128 Share Price $64.13 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.954M Shares 118,688 Share Price $24.89 Est. Cost/Share $27.62 Unrealized @ Report Date -8.7%
JOE ST JOE CO 0.0%
Value $2.949M Shares 59,699 Share Price $49.40 * Est. Cost/Share $40.16 Unrealized @ Report Date +25.5%
— PREMIER INC 0.0%
Value $2.93M Shares 105,433 Share Price $27.79 Est. Cost/Share $22.71 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.922M Shares 11,631 Share Price $251.23 Est. Cost/Share $98.87 Unrealized @ Report Date +152.7%
BC BRUNSWICK CORP 0.0%
Value $2.917M Shares 45,464 Share Price $64.16 * Est. Cost/Share $67.60 Unrealized @ Report Date -9.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.915M Shares 49,473 Share Price $58.92 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.91M Shares 194,332 Share Price $14.97 Est. Cost/Share $17.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.905M Shares 61,041 Share Price $47.59 * Est. Cost/Share $27.30 Unrealized @ Report Date +47.5%
CNX CNX RES CORP 0.0%
Value $2.9M Shares 89,239 Share Price $32.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +101.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.888M Shares 123,828 Share Price $23.32 * Est. Cost/Share $19.19 Unrealized @ Report Date +25.3%
VIRT VIRTU FINL INC 0.0%
Value $2.877M Shares 80,245 Share Price $35.85 * Est. Cost/Share $24.48 Unrealized @ Report Date +67.8%
PATK PATRICK INDS INC 0.0%
Value $2.873M Shares 27,772 Share Price $103.45 Est. Cost/Share $56.45 Unrealized @ Report Date +85.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.869M Shares 65,766 Share Price $43.62 Est. Cost/Share $28.81 Unrealized @ Report Date +49.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.866M Shares 141,898 Share Price $20.20 Est. Cost/Share $33.68 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.86M Shares 228,034 Share Price $12.54 * Est. Cost/Share $13.41 Unrealized @ Report Date -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.839M Shares 140,331 Share Price $20.23 Est. Cost/Share $34.33 Unrealized @ Report Date -40.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.829M Shares 75,380 Share Price $37.53 * Est. Cost/Share $13.66 Unrealized @ Report Date +132.6%
WDFC WD 40 CO 0.0%
Value $2.823M Shares 14,461 Share Price $195.21 * Est. Cost/Share $184.26 Unrealized @ Report Date +16.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.81M Shares 34,435 Share Price $81.60 * Est. Cost/Share $65.54 Unrealized @ Report Date +21.8%
POWL POWELL INDS INC 0.0%
Value $2.802M Shares 9,247 Share Price $303.02 * Est. Cost/Share $82.76 Unrealized @ Report Date +206.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.8M Shares 38,683 Share Price $72.38 Est. Cost/Share $76.78 Unrealized @ Report Date -5.5%
GFF GRIFFON CORP 0.0%
Value $2.791M Shares 36,947 Share Price $75.54 Est. Cost/Share $40.65 Unrealized @ Report Date +88.8%
AIR AAR CORP 0.0%
Value $2.78M Shares 31,623 Share Price $87.91 * Est. Cost/Share $48.11 Unrealized @ Report Date +58.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.777M Shares 27,010 Share Price $102.81 Est. Cost/Share $32.22 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.766M Shares 75,827 Share Price $36.48 * Est. Cost/Share $58.65 Unrealized @ Report Date -39.5%
HTO H2O AMERICA 0.0%
Value $2.762M Shares 57,597 Share Price $47.95 * Est. Cost/Share $68.37 Unrealized @ Report Date -27.0%
MZTI MARZETTI COMPANY 0.0%
Value $2.759M Shares 16,082 Share Price $171.56 * Est. Cost/Share $171.12 Unrealized @ Report Date +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.755M Shares 63,535 Share Price $43.36 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.748M Shares 57,345 Share Price $47.92 Est. Cost/Share $33.02 Unrealized @ Report Date +43.9%
AVA AVISTA CORP 0.0%
Value $2.744M Shares 73,054 Share Price $37.56 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.737M Shares 141,403 Share Price $19.36 * Est. Cost/Share $15.46 Unrealized @ Report Date +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.728M Shares 20,598 Share Price $132.44 * Est. Cost/Share $105.01 Unrealized @ Report Date +9.6%
AZZ AZZ INC 0.0%
Value $2.721M Shares 24,968 Share Price $108.98 Est. Cost/Share $50.94 Unrealized @ Report Date +117.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.716M Shares 13,126 Share Price $206.92 * Est. Cost/Share $69.70 Unrealized @ Report Date +167.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.713M Shares 88,932 Share Price $30.51 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.705M Shares 506,514 Share Price $5.34 * Est. Cost/Share $6.05 Unrealized @ Report Date -5.0%
CBT CABOT CORP 0.0%
Value $2.704M Shares 35,480 Share Price $76.21 Est. Cost/Share $56.08 Unrealized @ Report Date +37.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.703M Shares 132,592 Share Price $20.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +83.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.689M Shares 53,147 Share Price $50.60 * Est. Cost/Share $52.70 Unrealized @ Report Date +18.6%
BOH BANK HAWAII CORP 0.0%
Value $2.658M Shares 40,547 Share Price $65.55 Est. Cost/Share $60.99 Unrealized @ Report Date +7.4%
FBNC FIRST BANCORP N C 0.0%
Value $2.644M Shares 49,808 Share Price $53.08 * Est. Cost/Share $37.40 Unrealized @ Report Date +35.8%
LTC LTC PPTYS INC 0.0%
Value $2.642M Shares 72,856 Share Price $36.26 Est. Cost/Share $40.93 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.642M Shares 40,153 Share Price $65.80 Est. Cost/Share $45.90 Unrealized @ Report Date +40.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.642M Shares 121,670 Share Price $21.71 * Est. Cost/Share $56.28 Unrealized @ Report Date -56.6%
SM SM ENERGY CO 0.0%
Value $2.637M Shares 101,932 Share Price $25.87 * Est. Cost/Share $21.49 Unrealized @ Report Date +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 123,246 Share Price $21.32 * Est. Cost/Share $19.37 Unrealized @ Report Date +22.1%
GEO GEO GROUP INC NEW 0.0%
Value $2.627M Shares 125,217 Share Price $20.98 * Est. Cost/Share $10.87 Unrealized @ Report Date +110.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.625M Shares 89,776 Share Price $29.24 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.7%
NTST NETSTREIT CORP 0.0%
Value $2.621M Shares 146,005 Share Price $17.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.621M Shares 8,250 Share Price $317.70 Est. Cost/Share $113.52 Unrealized @ Report Date +180.3%
WAFD WAFD INC 0.0%
Value $2.62M Shares 86,008 Share Price $30.46 Est. Cost/Share $29.26 Unrealized @ Report Date +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2.611M Shares 97,286 Share Price $26.84 * Est. Cost/Share $23.50 Unrealized @ Report Date -24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.606M Shares 34,017 Share Price $76.61 * Est. Cost/Share $49.85 Unrealized @ Report Date +71.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.603M Shares 102,243 Share Price $25.46 * Est. Cost/Share $19.23 Unrealized @ Report Date +29.6%
AES AES CORP 0.0%
Value $2.599M Shares 197,522 Share Price $13.16 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.7%
MGEE MGE ENERGY INC 0.0%
Value $2.599M Shares 31,160 Share Price $83.41 Est. Cost/Share $69.26 Unrealized @ Report Date +22.1%
TILE INTERFACE INC 0.0%
Value $2.595M Shares 90,388 Share Price $28.71 * Est. Cost/Share $11.96 Unrealized @ Report Date +110.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.595M Shares 33,561 Share Price $77.32 Est. Cost/Share $61.27 Unrealized @ Report Date +26.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.585M Shares 37,487 Share Price $68.96 Est. Cost/Share $40.74 Unrealized @ Report Date +69.0%
CAE CAE INC 0.0%
Value $2.582M Shares 88,051 Share Price $29.32 * Est. Cost/Share $21.11 Unrealized @ Report Date +33.3%
KMX CARMAX INC 0.0%
Value $2.575M Shares 56,950 Share Price $45.22 * Est. Cost/Share $72.08 Unrealized @ Report Date -17.2%
EXPO EXPONENT INC 0.0%
Value $2.575M Shares 37,151 Share Price $69.31 * Est. Cost/Share $74.30 Unrealized @ Report Date -4.5%
PSN PARSONS CORP DEL 0.0%
Value $2.574M Shares 31,416 Share Price $81.93 * Est. Cost/Share $82.41 Unrealized @ Report Date -6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.57M Shares 67,569 Share Price $38.04 * Est. Cost/Share $77.87 Unrealized @ Report Date -47.1%
STRA STRATEGIC ED INC 0.0%
Value $2.561M Shares 29,904 Share Price $85.64 * Est. Cost/Share $77.97 Unrealized @ Report Date +1.9%
ENVA ENOVA INTL INC 0.0%
Value $2.56M Shares 21,000 Share Price $121.90 * Est. Cost/Share $22.23 Unrealized @ Report Date +414.2%
BKH BLACK HILLS CORP 0.0%
Value $2.555M Shares 41,798 Share Price $61.13 * Est. Cost/Share $57.36 Unrealized @ Report Date +0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.541M Shares 130,023 Share Price $19.54 * Est. Cost/Share $13.14 Unrealized @ Report Date +56.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.535M Shares 147,248 Share Price $17.22 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.529M Shares 48,410 Share Price $52.24 * Est. Cost/Share $74.74 Unrealized @ Report Date -28.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.522M Shares 209,853 Share Price $12.02 Est. Cost/Share $13.61 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.521M Shares 200,084 Share Price $12.60 * Est. Cost/Share $37.51 Unrealized @ Report Date -61.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.518M Shares 58,911 Share Price $42.74 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.515M Shares 47,892 Share Price $52.51 * Est. Cost/Share $55.14 Unrealized @ Report Date +1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.507M Shares 129,458 Share Price $19.37 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.3%
CHEF CHEFS WHSE INC 0.0%
Value $2.507M Shares 42,862 Share Price $58.49 * Est. Cost/Share $34.14 Unrealized @ Report Date +86.7%
ERO ERO COPPER CORP 0.0%
Value $2.506M Shares 126,360 Share Price $19.83 * Est. Cost/Share $13.55 Unrealized @ Report Date +12.4%
PBI PITNEY BOWES INC 0.0%
Value $2.493M Shares 222,323 Share Price $11.21 * Est. Cost/Share $5.06 Unrealized @ Report Date +130.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.488M Shares 87,747 Share Price $28.35 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.3%
MATX MATSON INC 0.0%
Value $2.463M Shares 24,664 Share Price $99.86 * Est. Cost/Share $56.22 Unrealized @ Report Date +88.9%
DAN DANA INC 0.0%
Value $2.462M Shares 123,658 Share Price $19.91 * Est. Cost/Share $14.53 Unrealized @ Report Date +26.8%
BRKR BRUKER CORP 0.0%
Value $2.461M Shares 79,698 Share Price $30.88 * Est. Cost/Share $69.80 Unrealized @ Report Date -49.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.434M Shares 197,041 Share Price $12.35 * Est. Cost/Share $7.27 Unrealized @ Report Date +27.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.433M Shares 32,497 Share Price $74.87 * Est. Cost/Share $41.37 Unrealized @ Report Date +88.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.428M Shares 2,052 Share Price $1183.24 * Est. Cost/Share $629.84 Unrealized @ Report Date +63.6%
SXI STANDEX INTL CORP 0.0%
Value $2.425M Shares 11,671 Share Price $207.78 * Est. Cost/Share $109.16 Unrealized @ Report Date +73.1%
EVTC EVERTEC INC 0.0%
Value $2.422M Shares 70,394 Share Price $34.41 Est. Cost/Share $32.91 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.421M Shares 22,345 Share Price $108.35 * Est. Cost/Share $108.21 Unrealized @ Report Date +12.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.416M Shares 78,496 Share Price $30.78 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.9%
KSS KOHLS CORP 0.0%
Value $2.407M Shares 156,830 Share Price $15.35 * Est. Cost/Share $39.94 Unrealized @ Report Date -66.6%
WHD CACTUS INC 0.0%
Value $2.393M Shares 59,532 Share Price $40.20 * Est. Cost/Share $49.77 Unrealized @ Report Date -15.5%
— HANESBRANDS INC 0.0%
Value $2.373M Shares 362,291 Share Price $6.55 Est. Cost/Share $10.92 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.372M Shares 39,876 Share Price $59.48 * Est. Cost/Share $101.04 Unrealized @ Report Date -46.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.366M Shares 309,655 Share Price $7.64 Est. Cost/Share $9.18 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.362M Shares 295,248 Share Price $8.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.356M Shares 361,359 Share Price $6.52 Est. Cost/Share $7.54 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.354M Shares 58,105 Share Price $40.51 * Est. Cost/Share $33.12 Unrealized @ Report Date +10.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.354M Shares 37,106 Share Price $63.44 * Est. Cost/Share $78.71 Unrealized @ Report Date -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.352M Shares 86,323 Share Price $27.25 * Est. Cost/Share $23.46 Unrealized @ Report Date +11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.349M Shares 69,328 Share Price $33.88 * Est. Cost/Share $35.79 Unrealized @ Report Date -22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.337M Shares 118,687 Share Price $19.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.323M Shares 61,676 Share Price $37.66 * Est. Cost/Share $150.62 Unrealized @ Report Date -80.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.32M Shares 200,063 Share Price $11.60 * Est. Cost/Share $26.69 Unrealized @ Report Date -59.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.316M Shares 44,587 Share Price $51.94 * Est. Cost/Share $20.21 Unrealized @ Report Date +146.9%
MUR MURPHY OIL CORP 0.0%
Value $2.308M Shares 79,717 Share Price $28.95 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.3%
NTES NETEASE INC 0.0%
Value $2.306M Shares 15,263 Share Price $151.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.303M Shares 99,035 Share Price $23.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +26.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2.301M Shares 151,487 Share Price $15.19 * Est. Cost/Share $9.40 Unrealized @ Report Date +21.9%
MTRN MATERION CORP 0.0%
Value $2.297M Shares 19,383 Share Price $118.51 * Est. Cost/Share $75.55 Unrealized @ Report Date +39.0%
CSR CENTERSPACE 0.0%
Value $2.291M Shares 39,773 Share Price $57.60 Est. Cost/Share $71.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.29M Shares 120,102 Share Price $19.07 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.7%
KEX KIRBY CORP 0.0%
Value $2.289M Shares 27,107 Share Price $84.44 * Est. Cost/Share $78.78 Unrealized @ Report Date +27.5%
IOSP INNOSPEC INC 0.0%
Value $2.282M Shares 29,631 Share Price $77.01 * Est. Cost/Share $93.91 Unrealized @ Report Date -12.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.281M Shares 449,011 Share Price $5.08 * Est. Cost/Share $11.34 Unrealized @ Report Date -51.4%
RH RH 0.0%
Value $2.279M Shares 11,507 Share Price $198.05 * Est. Cost/Share $242.78 Unrealized @ Report Date -10.5%
— SANDSTORM GOLD LTD 0.0%
Value $2.268M Shares 184,941 Share Price $12.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.264M Shares 92,269 Share Price $24.54 * Est. Cost/Share $47.43 Unrealized @ Report Date -53.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.254M Shares 15,341 Share Price $146.93 * Est. Cost/Share $205.45 Unrealized @ Report Date -22.7%
CSGS CSG SYS INTL INC 0.0%
Value $2.25M Shares 34,775 Share Price $64.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +30.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.249M Shares 51,940 Share Price $43.30 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.238M Shares 180,074 Share Price $12.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.221M Shares 39,885 Share Price $55.69 * Est. Cost/Share $71.80 Unrealized @ Report Date -24.5%
FRPT FRESHPET INC 0.0%
Value $2.213M Shares 42,223 Share Price $52.41 * Est. Cost/Share $113.48 Unrealized @ Report Date -45.4%
DIOD DIODES INC 0.0%
Value $2.21M Shares 41,888 Share Price $52.76 Est. Cost/Share $58.87 Unrealized @ Report Date -8.9%
RYN RAYONIER INC 0.0%
Value $2.207M Shares 83,806 Share Price $26.33 Est. Cost/Share $32.89 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.2M Shares 18,684 Share Price $117.75 * Est. Cost/Share $93.18 Unrealized @ Report Date +20.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.198M Shares 25,723 Share Price $85.45 Est. Cost/Share $58.62 Unrealized @ Report Date +45.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.195M Shares 190,638 Share Price $11.51 Est. Cost/Share $11.11 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.192M Shares 249,450 Share Price $8.79 * Est. Cost/Share $7.08 Unrealized @ Report Date +19.7%
OFG OFG BANCORP 0.0%
Value $2.179M Shares 49,670 Share Price $43.87 Est. Cost/Share $26.18 Unrealized @ Report Date +67.5%
PRK PARK NATL CORP 0.0%
Value $2.175M Shares 13,370 Share Price $162.68 * Est. Cost/Share $105.31 Unrealized @ Report Date +60.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.155M Shares 29,374 Share Price $73.36 * Est. Cost/Share $34.78 Unrealized @ Report Date +96.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.149M Shares 12,909 Share Price $166.47 * Est. Cost/Share $183.65 Unrealized @ Report Date -5.8%
TRN TRINITY INDS INC 0.0%
Value $2.149M Shares 77,218 Share Price $27.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.148M Shares 32,537 Share Price $66.02 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.5%
OII OCEANEERING INTL INC 0.0%
Value $2.143M Shares 85,445 Share Price $25.08 * Est. Cost/Share $14.76 Unrealized @ Report Date +55.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.142M Shares 32,708 Share Price $65.49 Est. Cost/Share $28.35 Unrealized @ Report Date +132.0%
KMPR KEMPER CORP 0.0%
Value $2.139M Shares 41,533 Share Price $51.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +4.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.133M Shares 55,880 Share Price $38.17 * Est. Cost/Share $48.46 Unrealized @ Report Date -15.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.133M Shares 83,017 Share Price $25.69 * Est. Cost/Share $33.14 Unrealized @ Report Date -20.0%
IAG IAMGOLD CORP 0.0%
Value $2.126M Shares 166,209 Share Price $12.79 * Est. Cost/Share $3.87 Unrealized @ Report Date +126.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.123M Shares 38,251 Share Price $55.50 * Est. Cost/Share $30.69 Unrealized @ Report Date +97.9%
BLKB BLACKBAUD INC 0.0%
Value $2.115M Shares 33,499 Share Price $63.14 * Est. Cost/Share $72.20 Unrealized @ Report Date -9.3%
PLUS EPLUS INC 0.0%
Value $2.109M Shares 29,699 Share Price $71.01 Est. Cost/Share $58.58 Unrealized @ Report Date +20.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.108M Shares 167,852 Share Price $12.56 Est. Cost/Share $9.34 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.098M Shares 163,001 Share Price $12.87 * Est. Cost/Share $16.33 Unrealized @ Report Date -19.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.096M Shares 122,353 Share Price $17.13 Est. Cost/Share $6.21 Unrealized @ Report Date +173.5%
LCII LCI INDS 0.0%
Value $2.094M Shares 22,363 Share Price $93.64 * Est. Cost/Share $87.94 Unrealized @ Report Date +11.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.093M Shares 37,507 Share Price $55.80 * Est. Cost/Share $66.38 Unrealized @ Report Date -7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.089M Shares 57,171 Share Price $36.54 Est. Cost/Share $25.70 Unrealized @ Report Date +42.8%
NBTB NBT BANCORP INC 0.0%
Value $2.071M Shares 49,523 Share Price $41.82 * Est. Cost/Share $38.48 Unrealized @ Report Date +11.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.06M Shares 33,984 Share Price $60.62 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.055M Shares 48,215 Share Price $42.62 * Est. Cost/Share $46.10 Unrealized @ Report Date -0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.053M Shares 92,598 Share Price $22.17 * Est. Cost/Share $33.46 Unrealized @ Report Date -35.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.052M Shares 230,862 Share Price $8.89 Est. Cost/Share $11.88 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.052M Shares 23,022 Share Price $89.13 * Est. Cost/Share $78.03 Unrealized @ Report Date -6.1%
CC CHEMOURS CO 0.0%
Value $2.048M Shares 131,336 Share Price $15.59 * Est. Cost/Share $21.71 Unrealized @ Report Date -33.8%
CRVL CORVEL CORP 0.0%
Value $2.041M Shares 26,453 Share Price $77.16 * Est. Cost/Share $89.13 Unrealized @ Report Date +0.1%
NOVT NOVANTA INC 0.0%
Value $2.029M Shares 20,286 Share Price $100.02 * Est. Cost/Share $138.85 Unrealized @ Report Date -14.3%
ILF ISHARES TR 0.0%
Value $2.029M Shares 70,441 Share Price $28.80 Est. Cost/Share $30.70 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.028M Shares 160,091 Share Price $12.67 * Est. Cost/Share $19.56 Unrealized @ Report Date -25.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.026M Shares 16,236 Share Price $124.78 * Est. Cost/Share $59.79 Unrealized @ Report Date +79.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.023M Shares 50,892 Share Price $39.75 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.023M Shares 481,901 Share Price $4.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.001M Shares 39,068 Share Price $51.22 Est. Cost/Share $37.86 Unrealized @ Report Date +34.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2M Shares 107,894 Share Price $18.54 * Est. Cost/Share $22.14 Unrealized @ Report Date -12.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.999M Shares 27,209 Share Price $73.47 * Est. Cost/Share $65.18 Unrealized @ Report Date +35.2%
CXW CORECIVIC INC 0.0%
Value $1.998M Shares 92,851 Share Price $21.52 * Est. Cost/Share $12.11 Unrealized @ Report Date +71.0%
CNS COHEN & STEERS INC 0.0%
Value $1.984M Shares 29,845 Share Price $66.48 * Est. Cost/Share $65.73 Unrealized @ Report Date +10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.982M Shares 23,867 Share Price $83.04 * Est. Cost/Share $46.01 Unrealized @ Report Date +60.4%
YETI YETI HLDGS INC 0.0%
Value $1.974M Shares 57,876 Share Price $34.11 * Est. Cost/Share $49.28 Unrealized @ Report Date -29.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.962M Shares 115,182 Share Price $17.03 * Est. Cost/Share $23.69 Unrealized @ Report Date -26.3%
WT WISDOMTREE INC 0.0%
Value $1.959M Shares 141,259 Share Price $13.87 * Est. Cost/Share $9.66 Unrealized @ Report Date +38.3%
NGD NEW GOLD INC CDA 0.0%
Value $1.956M Shares 282,882 Share Price $6.91 * Est. Cost/Share $2.58 Unrealized @ Report Date +109.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.943M Shares 82,085 Share Price $23.67 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.94M Shares 624,108 Share Price $3.11 * Est. Cost/Share $5.24 Unrealized @ Report Date -42.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.939M Shares 48,594 Share Price $39.90 Est. Cost/Share $37.22 Unrealized @ Report Date +6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.938M Shares 11,239 Share Price $172.44 * Est. Cost/Share $135.55 Unrealized @ Report Date +31.5%
UMH UMH PPTYS INC 0.0%
Value $1.937M Shares 131,759 Share Price $14.70 Est. Cost/Share $18.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.927M Shares 60,651 Share Price $31.77 * Est. Cost/Share $20.53 Unrealized @ Report Date +33.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.926M Shares 31,082 Share Price $61.97 * Est. Cost/Share $45.34 Unrealized @ Report Date +20.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.914M Shares 77,926 Share Price $24.56 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.3%
TNC TENNANT CO 0.0%
Value $1.912M Shares 23,822 Share Price $80.26 Est. Cost/Share $79.27 Unrealized @ Report Date +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.911M Shares 17,606 Share Price $108.54 * Est. Cost/Share $111.68 Unrealized @ Report Date +3.7%
SONO SONOS INC 0.0%
Value $1.907M Shares 123,265 Share Price $15.47 * Est. Cost/Share $22.34 Unrealized @ Report Date -42.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.9M Shares 35,219 Share Price $53.95 Est. Cost/Share $95.97 Unrealized @ Report Date -42.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.894M Shares 14,065 Share Price $134.66 * Est. Cost/Share $41.96 Unrealized @ Report Date +155.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.885M Shares 48,507 Share Price $38.86 * Est. Cost/Share $72.52 Unrealized @ Report Date -51.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.868M Shares 69,315 Share Price $26.95 * Est. Cost/Share $22.31 Unrealized @ Report Date +25.1%
FBK FB FINL CORP 0.0%
Value $1.867M Shares 33,587 Share Price $55.59 * Est. Cost/Share $32.92 Unrealized @ Report Date +53.0%
YELP YELP INC 0.0%
Value $1.865M Shares 59,483 Share Price $31.35 * Est. Cost/Share $34.19 Unrealized @ Report Date -4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.863M Shares 23,637 Share Price $78.82 Est. Cost/Share $117.69 Unrealized @ Report Date -33.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.862M Shares 111,786 Share Price $16.66 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.862M Shares 45,960 Share Price $40.51 Est. Cost/Share $21.28 Unrealized @ Report Date +89.4%
BKE BUCKLE INC 0.0%
Value $1.86M Shares 31,503 Share Price $59.04 * Est. Cost/Share $20.01 Unrealized @ Report Date +152.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.855M Shares 26,785 Share Price $69.26 * Est. Cost/Share $113.56 Unrealized @ Report Date -32.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.844M Shares 65,319 Share Price $28.23 * Est. Cost/Share $35.26 Unrealized @ Report Date -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 20,042 Share Price $91.86 * Est. Cost/Share $55.75 Unrealized @ Report Date +46.3%
HUBG HUB GROUP INC 0.0%
Value $1.838M Shares 53,215 Share Price $34.54 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.6%
RLJ RLJ LODGING TR 0.0%
Value $1.828M Shares 248,298 Share Price $7.36 Est. Cost/Share $12.72 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.827M Shares 97,041 Share Price $18.83 * Est. Cost/Share $94.58 Unrealized @ Report Date -81.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.82M Shares 111,329 Share Price $16.35 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.6%
PBF PBF ENERGY INC 0.0%
Value $1.819M Shares 58,797 Share Price $30.94 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.812M Shares 12,486 Share Price $145.12 * Est. Cost/Share $113.83 Unrealized @ Report Date +35.0%
HRI HERC HLDGS INC 0.0%
Value $1.801M Shares 15,851 Share Price $113.62 * Est. Cost/Share $131.24 Unrealized @ Report Date -2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.8M Shares 33,762 Share Price $53.31 Est. Cost/Share $74.31 Unrealized @ Report Date -28.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.794M Shares 63,081 Share Price $28.44 * Est. Cost/Share $10.99 Unrealized @ Report Date +114.2%
— ALLETE INC 0.0%
Value $1.786M Shares 26,947 Share Price $66.28 Est. Cost/Share $70.23 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.78M Shares 55,996 Share Price $31.79 * Est. Cost/Share $39.27 Unrealized @ Report Date -8.6%
OI O-I GLASS INC 0.0%
Value $1.779M Shares 136,272 Share Price $13.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +32.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.774M Shares 110,508 Share Price $16.05 Est. Cost/Share $29.70 Unrealized @ Report Date -46.2%
HNI HNI CORP 0.0%
Value $1.771M Shares 38,114 Share Price $46.47 Est. Cost/Share $37.84 Unrealized @ Report Date +25.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.77M Shares 24,038 Share Price $73.63 * Est. Cost/Share $46.96 Unrealized @ Report Date +46.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.768M Shares 139,107 Share Price $12.71 * Est. Cost/Share $17.27 Unrealized @ Report Date -33.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.763M Shares 36,884 Share Price $47.80 * Est. Cost/Share $93.07 Unrealized @ Report Date -43.7%
AGX ARGAN INC 0.0%
Value $1.757M Shares 6,484 Share Price $270.97 * Est. Cost/Share $56.03 Unrealized @ Report Date +307.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.75M Shares 44,477 Share Price $39.35 * Est. Cost/Share $60.52 Unrealized @ Report Date -21.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.739M Shares 22,993 Share Price $75.63 * Est. Cost/Share $173.66 Unrealized @ Report Date -41.7%
ACMR ACM RESH INC 0.0%
Value $1.738M Shares 45,036 Share Price $38.59 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $1.735M Shares 70,991 Share Price $24.44 * Est. Cost/Share $30.74 Unrealized @ Report Date -28.8%
ASGN ASGN INC 0.0%
Value $1.728M Shares 36,485 Share Price $47.36 * Est. Cost/Share $87.28 Unrealized @ Report Date -41.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.724M Shares 42,825 Share Price $40.26 Est. Cost/Share $44.24 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.721M Shares 13,476 Share Price $127.71 * Est. Cost/Share $134.89 Unrealized @ Report Date +0.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.718M Shares 27,411 Share Price $62.68 * Est. Cost/Share $67.55 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.714M Shares 52,636 Share Price $32.56 * Est. Cost/Share $37.08 Unrealized @ Report Date -7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.706M Shares 35,438 Share Price $48.14 * Est. Cost/Share $86.88 Unrealized @ Report Date -28.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.688M Shares 53,286 Share Price $31.68 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.687M Shares 619,907 Share Price $2.72 Est. Cost/Share $7.50 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.682M Shares 32,745 Share Price $51.37 * Est. Cost/Share $26.75 Unrealized @ Report Date +113.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.677M Shares 26,419 Share Price $63.48 Est. Cost/Share $46.15 Unrealized @ Report Date +35.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.674M Shares 33,632 Share Price $49.77 * Est. Cost/Share $49.42 Unrealized @ Report Date -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.673M Shares 10,361 Share Price $161.47 * Est. Cost/Share $59.73 Unrealized @ Report Date +182.1%
ARCB ARCBEST CORP 0.0%
Value $1.673M Shares 24,097 Share Price $69.43 * Est. Cost/Share $57.09 Unrealized @ Report Date +31.2%
MHK MOHAWK INDS INC 0.0%
Value $1.666M Shares 13,011 Share Price $128.05 * Est. Cost/Share $147.50 Unrealized @ Report Date -16.0%
ALG ALAMO GROUP INC 0.0%
Value $1.663M Shares 8,771 Share Price $189.60 * Est. Cost/Share $124.63 Unrealized @ Report Date +71.8%
DGII DIGI INTL INC 0.0%
Value $1.663M Shares 44,872 Share Price $37.06 * Est. Cost/Share $21.79 Unrealized @ Report Date +57.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.661M Shares 36,987 Share Price $44.91 * Est. Cost/Share $40.79 Unrealized @ Report Date +7.8%
PGNY PROGYNY INC 0.0%
Value $1.66M Shares 77,595 Share Price $21.39 * Est. Cost/Share $34.78 Unrealized @ Report Date -34.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.652M Shares 213,213 Share Price $7.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.634M Shares 107,844 Share Price $15.15 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.4%
NGVT INGEVITY CORP 0.0%
Value $1.614M Shares 29,631 Share Price $54.47 * Est. Cost/Share $67.12 Unrealized @ Report Date -22.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.61M Shares 61,402 Share Price $26.22 * Est. Cost/Share $38.85 Unrealized @ Report Date -27.8%
HCI HCI GROUP INC 0.0%
Value $1.61M Shares 8,618 Share Price $186.82 * Est. Cost/Share $87.23 Unrealized @ Report Date +81.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.609M Shares 25,387 Share Price $63.38 Est. Cost/Share $54.13 Unrealized @ Report Date +15.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.606M Shares 34,883 Share Price $46.04 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.598M Shares 238,188 Share Price $6.71 * Est. Cost/Share $8.84 Unrealized @ Report Date -28.8%
OMCL OMNICELL COM 0.0%
Value $1.597M Shares 52,658 Share Price $30.33 Est. Cost/Share $64.17 Unrealized @ Report Date -52.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.594M Shares 15,906 Share Price $100.21 * Est. Cost/Share $86.19 Unrealized @ Report Date +36.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.59M Shares 30,224 Share Price $52.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.572M Shares 25,597 Share Price $61.41 Est. Cost/Share $60.96 Unrealized @ Report Date -0.4%
TRUP TRUPANION INC 0.0%
Value $1.556M Shares 35,522 Share Price $43.80 * Est. Cost/Share $58.24 Unrealized @ Report Date -18.4%
— HILLENBRAND INC 0.0%
Value $1.554M Shares 58,782 Share Price $26.44 Est. Cost/Share $34.50 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.553M Shares 46,136 Share Price $33.66 Est. Cost/Share $26.79 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.546M Shares 57,625 Share Price $26.83 * Est. Cost/Share $65.86 Unrealized @ Report Date -63.8%
WEN WENDYS CO 0.0%
Value $1.545M Shares 169,311 Share Price $9.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -43.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.542M Shares 43,107 Share Price $35.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +46.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.537M Shares 50,516 Share Price $30.43 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.0%
ROG ROGERS CORP 0.0%
Value $1.533M Shares 19,116 Share Price $80.19 * Est. Cost/Share $157.25 Unrealized @ Report Date -52.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.529M Shares 68,905 Share Price $22.19 Est. Cost/Share $23.14 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.523M Shares 141,682 Share Price $10.75 * Est. Cost/Share $15.65 Unrealized @ Report Date -27.3%
CHCO CITY HLDG CO 0.0%
Value $1.521M Shares 12,267 Share Price $123.99 Est. Cost/Share $75.37 Unrealized @ Report Date +64.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.518M Shares 11,528 Share Price $131.68 Est. Cost/Share $163.75 Unrealized @ Report Date -19.7%
SAM BOSTON BEER INC 0.0%
Value $1.514M Shares 7,033 Share Price $215.27 Est. Cost/Share $452.91 Unrealized @ Report Date -53.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.512M Shares 68,944 Share Price $21.93 * Est. Cost/Share $18.11 Unrealized @ Report Date +18.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.503M Shares 58,413 Share Price $25.73 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.498M Shares 87,416 Share Price $17.14 * Est. Cost/Share $11.95 Unrealized @ Report Date +40.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.477M Shares 26,987 Share Price $54.73 * Est. Cost/Share $37.88 Unrealized @ Report Date +66.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.472M Shares 112,259 Share Price $13.11 * Est. Cost/Share $11.37 Unrealized @ Report Date +19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.46M Shares 16,162 Share Price $90.34 * Est. Cost/Share $66.21 Unrealized @ Report Date +40.0%
KMT KENNAMETAL INC 0.0%
Value $1.458M Shares 70,115 Share Price $20.79 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.452M Shares 30,287 Share Price $47.94 * Est. Cost/Share $65.48 Unrealized @ Report Date -31.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.45M Shares 80,265 Share Price $18.07 Est. Cost/Share $14.14 Unrealized @ Report Date +26.8%
NSP INSPERITY INC 0.0%
Value $1.449M Shares 29,584 Share Price $48.98 * Est. Cost/Share $72.97 Unrealized @ Report Date -26.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 14,395 Share Price $100.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +105.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.447M Shares 16,970 Share Price $85.27 * Est. Cost/Share $49.28 Unrealized @ Report Date +80.6%
DDS DILLARDS INC 0.0%
Value $1.444M Shares 2,328 Share Price $620.27 * Est. Cost/Share $289.93 Unrealized @ Report Date +70.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.443M Shares 22,797 Share Price $63.30 * Est. Cost/Share $43.63 Unrealized @ Report Date +48.1%
SYNA SYNAPTICS INC 0.0%
Value $1.438M Shares 21,020 Share Price $68.41 Est. Cost/Share $107.61 Unrealized @ Report Date -36.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.432M Shares 256,856 Share Price $5.58 Est. Cost/Share $9.54 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.431M Shares 70,729 Share Price $20.23 * Est. Cost/Share $11.69 Unrealized @ Report Date +58.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.428M Shares 82,707 Share Price $17.27 * Est. Cost/Share $26.06 Unrealized @ Report Date -5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.426M Shares 150,410 Share Price $9.48 Est. Cost/Share $19.08 Unrealized @ Report Date -51.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.423M Shares 109,466 Share Price $13.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.421M Shares 26,948 Share Price $52.73 * Est. Cost/Share $78.78 Unrealized @ Report Date -20.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.416M Shares 674,408 Share Price $2.10 Est. Cost/Share $2.13 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.415M Shares 21,805 Share Price $64.89 Est. Cost/Share $58.64 Unrealized @ Report Date +8.6%
AORT ARTIVION INC 0.0%
Value $1.394M Shares 33,165 Share Price $42.03 * Est. Cost/Share $22.92 Unrealized @ Report Date +64.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.389M Shares 25,713 Share Price $54.02 Est. Cost/Share $44.81 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.388M Shares 91,062 Share Price $15.24 Est. Cost/Share $11.76 Unrealized @ Report Date +28.3%
NEOG NEOGEN CORP 0.0%
Value $1.385M Shares 246,504 Share Price $5.62 * Est. Cost/Share $20.29 Unrealized @ Report Date -73.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.38M Shares 39,933 Share Price $34.56 Est. Cost/Share $26.74 Unrealized @ Report Date +30.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.375M Shares 52,658 Share Price $26.11 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.368M Shares 114,904 Share Price $11.91 Est. Cost/Share $10.14 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.355M Shares 319,886 Share Price $4.24 Est. Cost/Share $2.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.353M Shares 180,734 Share Price $7.49 * Est. Cost/Share $13.94 Unrealized @ Report Date -32.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.352M Shares 34,551 Share Price $39.13 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.4%
STBA S & T BANCORP INC 0.0%
Value $1.349M Shares 35,872 Share Price $37.61 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.341M Shares 50,042 Share Price $26.80 * Est. Cost/Share $31.80 Unrealized @ Report Date -22.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.339M Shares 7,742 Share Price $172.95 * Est. Cost/Share $83.35 Unrealized @ Report Date +102.4%
SDGR SCHRODINGER INC 0.0%
Value $1.332M Shares 66,520 Share Price $20.02 Est. Cost/Share $30.63 Unrealized @ Report Date -34.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.321M Shares 10,857 Share Price $121.67 * Est. Cost/Share $38.88 Unrealized @ Report Date +187.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.319M Shares 26,679 Share Price $49.44 Est. Cost/Share $32.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.317M Shares 44,856 Share Price $29.36 * Est. Cost/Share $11.01 Unrealized @ Report Date +105.8%
SVM SILVERCORP METALS INC 0.0%
Value $1.315M Shares 211,012 Share Price $6.23 * Est. Cost/Share $4.39 Unrealized @ Report Date +11.5%
EQX EQUINOX GOLD CORP 0.0%
Value $1.31M Shares 116,938 Share Price $11.20 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.309M Shares 44,249 Share Price $29.58 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.2%
COHU COHU INC 0.0%
Value $1.307M Shares 65,233 Share Price $20.04 Est. Cost/Share $24.32 Unrealized @ Report Date -17.1%
LNN LINDSAY CORP 0.0%
Value $1.306M Shares 9,328 Share Price $140.01 Est. Cost/Share $109.88 Unrealized @ Report Date +25.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.304M Shares 45,367 Share Price $28.74 Est. Cost/Share $26.33 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.296M Shares 27,372 Share Price $47.35 * Est. Cost/Share $53.98 Unrealized @ Report Date -9.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.282M Shares 10,524 Share Price $121.82 * Est. Cost/Share $82.39 Unrealized @ Report Date +30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.28M Shares 102,497 Share Price $12.49 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.4%
GBX GREENBRIER COS INC 0.0%
Value $1.278M Shares 27,809 Share Price $45.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +46.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.275M Shares 15,124 Share Price $84.30 * Est. Cost/Share $43.92 Unrealized @ Report Date +101.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.27M Shares 43,855 Share Price $28.96 * Est. Cost/Share $52.37 Unrealized @ Report Date -48.3%
SSRM SSR MINING IN 0.0%
Value $1.27M Shares 51,845 Share Price $24.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +53.1%
AZTA AZENTA INC 0.0%
Value $1.262M Shares 44,861 Share Price $28.13 * Est. Cost/Share $54.74 Unrealized @ Report Date -43.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.259M Shares 117,691 Share Price $10.70 Est. Cost/Share $13.55 Unrealized @ Report Date -20.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.258M Shares 24,742 Share Price $50.84 * Est. Cost/Share $48.54 Unrealized @ Report Date +21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.253M Shares 37,191 Share Price $33.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.25M Shares 149,937 Share Price $8.34 * Est. Cost/Share $16.02 Unrealized @ Report Date -49.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.248M Shares 13,050 Share Price $95.63 * Est. Cost/Share $155.18 Unrealized @ Report Date -29.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.246M Shares 51,435 Share Price $24.22 Est. Cost/Share $30.16 Unrealized @ Report Date -18.1%
BB BLACKBERRY LTD 0.0%
Value $1.242M Shares 249,486 Share Price $4.98 * Est. Cost/Share $3.48 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC 0.0%
Value $1.234M Shares 35,735 Share Price $34.53 * Est. Cost/Share $32.28 Unrealized @ Report Date +13.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.232M Shares 127,597 Share Price $9.66 Est. Cost/Share $12.21 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.231M Shares 25,846 Share Price $47.63 * Est. Cost/Share $79.06 Unrealized @ Report Date -34.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.221M Shares 23,644 Share Price $51.64 * Est. Cost/Share $84.04 Unrealized @ Report Date -33.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.204M Shares 183,309 Share Price $6.57 * Est. Cost/Share $13.27 Unrealized @ Report Date -48.0%
HLIT HARMONIC INC 0.0%
Value $1.199M Shares 119,478 Share Price $10.04 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.185M Shares 234,665 Share Price $5.05 * Est. Cost/Share $10.91 Unrealized @ Report Date -56.0%
CNMD CONMED CORP 0.0%
Value $1.177M Shares 25,783 Share Price $45.65 * Est. Cost/Share $97.66 Unrealized @ Report Date -47.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.177M Shares 72,638 Share Price $16.20 * Est. Cost/Share $21.43 Unrealized @ Report Date -30.1%
CBZ CBIZ INC 0.0%
Value $1.174M Shares 21,830 Share Price $53.78 * Est. Cost/Share $51.36 Unrealized @ Report Date +25.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.173M Shares 55,649 Share Price $21.08 * Est. Cost/Share $25.52 Unrealized @ Report Date -4.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.171M Shares 15,207 Share Price $77.00 * Est. Cost/Share $111.50 Unrealized @ Report Date -26.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.168M Shares 30,719 Share Price $38.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +36.3%
CRI CARTERS INC 0.0%
Value $1.168M Shares 40,903 Share Price $28.56 Est. Cost/Share $65.07 Unrealized @ Report Date -56.5%
NEO NEOGENOMICS INC 0.0%
Value $1.166M Shares 150,140 Share Price $7.77 * Est. Cost/Share $17.79 Unrealized @ Report Date -60.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.164M Shares 9,969 Share Price $116.76 * Est. Cost/Share $109.18 Unrealized @ Report Date +10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.16M Shares 11,055 Share Price $104.93 * Est. Cost/Share $51.68 Unrealized @ Report Date +94.1%
BBDC BARINGS BDC INC 0.0%
Value $1.157M Shares 131,403 Share Price $8.80 Est. Cost/Share $7.58 Unrealized @ Report Date +18.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.155M Shares 31,897 Share Price $36.21 Est. Cost/Share $23.67 Unrealized @ Report Date +55.0%
ANDE ANDERSONS INC 0.0%
Value $1.151M Shares 29,005 Share Price $39.68 * Est. Cost/Share $31.62 Unrealized @ Report Date +20.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.15M Shares 7,951 Share Price $144.64 * Est. Cost/Share $82.90 Unrealized @ Report Date +64.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.143M Shares 88,352 Share Price $12.94 Est. Cost/Share $11.44 Unrealized @ Report Date +12.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.136M Shares 29,451 Share Price $38.57 Est. Cost/Share $82.94 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.133M Shares 20,119 Share Price $56.31 * Est. Cost/Share $46.37 Unrealized @ Report Date +15.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.133M Shares 23,126 Share Price $48.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +269.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.125M Shares 34,257 Share Price $32.84 Est. Cost/Share $35.90 Unrealized @ Report Date -9.3%
IESC IES HLDGS INC 0.0%
Value $1.122M Shares 2,872 Share Price $390.67 * Est. Cost/Share $187.30 Unrealized @ Report Date +83.7%
PLAB PHOTRONICS INC 0.0%
Value $1.115M Shares 48,370 Share Price $23.05 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.9%
COTY COTY INC 0.0%
Value $1.113M Shares 278,083 Share Price $4.00 * Est. Cost/Share $8.40 Unrealized @ Report Date -45.5%
DLX DELUXE CORP 0.0%
Value $1.111M Shares 57,582 Share Price $19.29 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.11M Shares 25,470 Share Price $43.58 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.0%
CVI CVR ENERGY INC 0.0%
Value $1.108M Shares 30,109 Share Price $36.80 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.105M Shares 108,565 Share Price $10.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.103M Shares 28,466 Share Price $38.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +21.2%
NMFC NEW MTN FIN CORP 0.0%
Value $1.1M Shares 114,062 Share Price $9.64 Est. Cost/Share $9.16 Unrealized @ Report Date +6.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.098M Shares 5,733 Share Price $191.52 Est. Cost/Share $127.84 Unrealized @ Report Date +48.9%
MXL MAXLINEAR INC 0.0%
Value $1.087M Shares 68,179 Share Price $15.94 Est. Cost/Share $23.38 Unrealized @ Report Date -32.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.085M Shares 54,438 Share Price $19.93 * Est. Cost/Share $38.37 Unrealized @ Report Date -39.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.085M Shares 14,266 Share Price $76.05 * Est. Cost/Share $79.94 Unrealized @ Report Date -2.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.076M Shares 120,419 Share Price $8.94 * Est. Cost/Share $8.82 Unrealized @ Report Date +8.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.065M Shares 19,327 Share Price $55.10 Est. Cost/Share $53.41 Unrealized @ Report Date +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.063M Shares 20,568 Share Price $51.68 * Est. Cost/Share $59.82 Unrealized @ Report Date -11.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.056M Shares 8,991 Share Price $117.45 * Est. Cost/Share $96.38 Unrealized @ Report Date +16.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.05M Shares 40,230 Share Price $26.10 * Est. Cost/Share $24.69 Unrealized @ Report Date -11.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.049M Shares 12,580 Share Price $83.39 * Est. Cost/Share $113.81 Unrealized @ Report Date -29.6%
PRA PROASSURANCE CORP 0.0%
Value $1.049M Shares 43,790 Share Price $23.96 Est. Cost/Share $29.52 Unrealized @ Report Date -19.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.048M Shares 68,884 Share Price $15.21 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.1%
VSEC VSE CORP 0.0%
Value $1.045M Shares 6,370 Share Price $164.05 * Est. Cost/Share $107.55 Unrealized @ Report Date +41.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.042M Shares 118,929 Share Price $8.76 * Est. Cost/Share $29.36 Unrealized @ Report Date -67.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.041M Shares 131,502 Share Price $7.92 * Est. Cost/Share $3.95 Unrealized @ Report Date +49.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.035M Shares 40,903 Share Price $25.30 * Est. Cost/Share $32.20 Unrealized @ Report Date -23.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.034M Shares 393,598 Share Price $2.63 * Est. Cost/Share $3.85 Unrealized @ Report Date -29.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.031M Shares 25,653 Share Price $40.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +38.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.031M Shares 66,981 Share Price $15.39 * Est. Cost/Share $5.60 Unrealized @ Report Date +131.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.026M Shares 37,332 Share Price $27.48 * Est. Cost/Share $12.69 Unrealized @ Report Date +102.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.015M Shares 61,586 Share Price $16.48 * Est. Cost/Share $21.33 Unrealized @ Report Date -30.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.006M Shares 2,238 Share Price $449.51 * Est. Cost/Share $485.74 Unrealized @ Report Date +2.7%
MLKN MILLERKNOLL INC 0.0%
Value $995K Shares 55,897 Share Price $17.80 * Est. Cost/Share $26.55 Unrealized @ Report Date -25.1%
MGNI MAGNITE INC 0.0%
Value $992K Shares 44,552 Share Price $22.27 * Est. Cost/Share $12.93 Unrealized @ Report Date +82.6%
TALO TALOS ENERGY INC 0.0%
Value $991K Shares 102,213 Share Price $9.70 * Est. Cost/Share $16.40 Unrealized @ Report Date -45.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $987K Shares 14,018 Share Price $70.41 * Est. Cost/Share $90.99 Unrealized @ Report Date -20.1%
PRLB PROTO LABS INC 0.0%
Value $985K Shares 19,845 Share Price $49.63 * Est. Cost/Share $68.08 Unrealized @ Report Date -32.7%
INVA INNOVIVA INC 0.0%
Value $982K Shares 51,578 Share Price $19.04 * Est. Cost/Share $14.72 Unrealized @ Report Date +32.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $981K Shares 22,561 Share Price $43.48 * Est. Cost/Share $39.32 Unrealized @ Report Date -18.7%
LMND LEMONADE INC 0.0%
Value $966K Shares 17,769 Share Price $54.36 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $962K Shares 78,860 Share Price $12.20 Est. Cost/Share $14.95 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $957K Shares 13,902 Share Price $68.84 * Est. Cost/Share $55.53 Unrealized @ Report Date +39.0%
TNET TRINET GROUP INC 0.0%
Value $955K Shares 14,039 Share Price $68.02 Est. Cost/Share $91.16 Unrealized @ Report Date -26.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $954K Shares 12,607 Share Price $75.67 * Est. Cost/Share $42.88 Unrealized @ Report Date +86.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $951K Shares 22,347 Share Price $42.56 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.7%
CABO CABLE ONE INC 0.0%
Value $945K Shares 5,599 Share Price $168.78 * Est. Cost/Share $661.53 Unrealized @ Report Date -77.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $937K Shares 77,130 Share Price $12.15 Est. Cost/Share $18.80 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $936K Shares 19,348 Share Price $48.38 Est. Cost/Share $44.72 Unrealized @ Report Date +8.9%
BNTX BIONTECH SE 0.0%
Value $935K Shares 9,552 Share Price $97.89 Est. Cost/Share $105.94 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $926K Shares 15,646 Share Price $59.18 * Est. Cost/Share $50.12 Unrealized @ Report Date +26.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $922K Shares 65,032 Share Price $14.18 Est. Cost/Share $11.24 Unrealized @ Report Date +24.9%
AVNS AVANOS MED INC 0.0%
Value $921K Shares 79,871 Share Price $11.53 Est. Cost/Share $27.86 Unrealized @ Report Date -58.0%
ASTE ASTEC INDS INC 0.0%
Value $915K Shares 19,161 Share Price $47.75 * Est. Cost/Share $35.80 Unrealized @ Report Date +21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $911K Shares 34,101 Share Price $26.71 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
EZPW EZCORP INC 0.0%
Value $909K Shares 47,482 Share Price $19.14 * Est. Cost/Share $6.98 Unrealized @ Report Date +124.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $905K Shares 3,089 Share Price $292.98 Est. Cost/Share $234.99 Unrealized @ Report Date +26.7%
QNST QUINSTREET INC 0.0%
Value $896K Shares 57,382 Share Price $15.61 Est. Cost/Share $14.60 Unrealized @ Report Date +8.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $894K Shares 102,972 Share Price $8.68 * Est. Cost/Share $9.34 Unrealized @ Report Date -20.4%
BF/A BROWN FORMAN CORP 0.0%
Value $889K Shares 33,210 Share Price $26.77 * Est. Cost/Share $54.31 Unrealized @ Report Date -47.2%
FDUS FIDUS INVT CORP 0.0%
Value $884K Shares 43,709 Share Price $20.22 Est. Cost/Share $15.24 Unrealized @ Report Date +31.7%
THRM GENTHERM INC 0.0%
Value $880K Shares 25,550 Share Price $34.44 Est. Cost/Share $46.83 Unrealized @ Report Date -27.8%
DE DEERE & CO 0.0%
Value $879K Shares 1,885 Share Price $466.31 * Est. Cost/Share $417.28 Unrealized @ Report Date +17.3%
RWT REDWOOD TRUST INC 0.0%
Value $878K Shares 152,694 Share Price $5.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $878K Shares 77,893 Share Price $11.27 * Est. Cost/Share $6.89 Unrealized @ Report Date +41.5%
CARS CARS COM INC 0.0%
Value $875K Shares 71,252 Share Price $12.28 * Est. Cost/Share $15.40 Unrealized @ Report Date -16.7%
LGIH LGI HOMES INC 0.0%
Value $871K Shares 16,650 Share Price $52.31 * Est. Cost/Share $69.89 Unrealized @ Report Date -16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $869K Shares 26,503 Share Price $32.79 * Est. Cost/Share $19.40 Unrealized @ Report Date +51.4%
UPWK UPWORK INC 0.0%
Value $868K Shares 45,706 Share Price $18.99 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $858K Shares 34,651 Share Price $24.76 * Est. Cost/Share $68.23 Unrealized @ Report Date -58.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $857K Shares 20,460 Share Price $41.89 * Est. Cost/Share $35.47 Unrealized @ Report Date +21.2%
WGO WINNEBAGO INDS INC 0.0%
Value $856K Shares 25,289 Share Price $33.85 * Est. Cost/Share $53.59 Unrealized @ Report Date -38.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $855K Shares 19,034 Share Price $44.92 * Est. Cost/Share $99.56 Unrealized @ Report Date -42.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $854K Shares 79,264 Share Price $10.77 Est. Cost/Share $6.74 Unrealized @ Report Date +58.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $850K Shares 34,692 Share Price $24.50 * Est. Cost/Share $29.06 Unrealized @ Report Date -18.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $847K Shares 12,464 Share Price $67.96 * Est. Cost/Share $88.97 Unrealized @ Report Date -31.0%
SCSC SCANSOURCE INC 0.0%
Value $845K Shares 19,168 Share Price $44.08 * Est. Cost/Share $35.80 Unrealized @ Report Date +18.9%
SCL STEPAN CO 0.0%
Value $842K Shares 17,803 Share Price $47.30 * Est. Cost/Share $96.88 Unrealized @ Report Date -46.4%
TMP TOMPKINS FINL CORP 0.0%
Value $834K Shares 12,539 Share Price $66.51 Est. Cost/Share $61.14 Unrealized @ Report Date +7.3%
NVRI ENVIRI CORP 0.0%
Value $828K Shares 65,977 Share Price $12.55 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.6%
ICFI ICF INTL INC 0.0%
Value $818K Shares 8,795 Share Price $93.01 Est. Cost/Share $110.33 Unrealized @ Report Date -16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $817K Shares 26,932 Share Price $30.34 Est. Cost/Share $41.48 Unrealized @ Report Date -27.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $813K Shares 30,216 Share Price $26.91 * Est. Cost/Share $32.04 Unrealized @ Report Date -19.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $809K Shares 59,435 Share Price $13.61 Est. Cost/Share $45.85 Unrealized @ Report Date -70.1%
XNCR XENCOR INC 0.0%
Value $808K Shares 70,015 Share Price $11.54 * Est. Cost/Share $30.14 Unrealized @ Report Date -71.2%
— TREEHOUSE FOODS INC 0.0%
Value $806K Shares 41,442 Share Price $19.45 Est. Cost/Share $41.13 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $805K Shares 25,102 Share Price $32.07 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $802K Shares 19,407 Share Price $41.33 * Est. Cost/Share $23.91 Unrealized @ Report Date +30.2%
HSTM HEALTHSTREAM INC 0.0%
Value $802K Shares 27,725 Share Price $28.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $796K Shares 18,145 Share Price $43.87 * Est. Cost/Share $39.06 Unrealized @ Report Date +8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $796K Shares 20,325 Share Price $39.16 * Est. Cost/Share $28.28 Unrealized @ Report Date +33.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $792K Shares 32,182 Share Price $24.61 Est. Cost/Share $24.18 Unrealized @ Report Date +0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $789K Shares 59,252 Share Price $13.32 * Est. Cost/Share $21.21 Unrealized @ Report Date -51.0%
SCHL SCHOLASTIC CORP 0.0%
Value $786K Shares 29,313 Share Price $26.81 * Est. Cost/Share $33.85 Unrealized @ Report Date -28.2%
CNA CNA FINL CORP 0.0%
Value $786K Shares 17,124 Share Price $45.90 Est. Cost/Share $41.47 Unrealized @ Report Date +10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $784K Shares 25,855 Share Price $30.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +39.0%
SII SPROTT INC 0.0%
Value $779K Shares 9,427 Share Price $82.63 * Est. Cost/Share $38.13 Unrealized @ Report Date +82.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $779K Shares 14,819 Share Price $52.57 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $770K Shares 13,193 Share Price $58.36 Est. Cost/Share $43.91 Unrealized @ Report Date +31.2%
GOGO GOGO INC 0.0%
Value $765K Shares 90,110 Share Price $8.49 * Est. Cost/Share $13.99 Unrealized @ Report Date -9.4%
TPC TUTOR PERINI CORP 0.0%
Value $765K Shares 11,704 Share Price $65.36 * Est. Cost/Share $43.75 Unrealized @ Report Date +27.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $764K Shares 41,284 Share Price $18.51 * Est. Cost/Share $68.98 Unrealized @ Report Date -71.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $764K Shares 18,985 Share Price $40.24 * Est. Cost/Share $42.43 Unrealized @ Report Date -13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $762K Shares 26,943 Share Price $28.28 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $757K Shares 68,095 Share Price $11.12 * Est. Cost/Share $14.28 Unrealized @ Report Date -26.5%
DOO BRP INC 0.0%
Value $752K Shares 12,584 Share Price $59.76 * Est. Cost/Share $72.69 Unrealized @ Report Date -23.0%
LC LENDINGCLUB CORP 0.0%
Value $752K Shares 46,732 Share Price $16.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +37.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $752K Shares 56,690 Share Price $13.27 * Est. Cost/Share $27.69 Unrealized @ Report Date -50.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $750K Shares 19,567 Share Price $38.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.3%
WSR WHITESTONE REIT 0.0%
Value $750K Shares 61,414 Share Price $12.21 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $747K Shares 46,792 Share Price $15.96 Est. Cost/Share $23.28 Unrealized @ Report Date -30.4%
CGAU CENTERRA GOLD INC 0.0%
Value $745K Shares 72,594 Share Price $10.26 * Est. Cost/Share $6.22 Unrealized @ Report Date +28.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $730K Shares 115,166 Share Price $6.34 * Est. Cost/Share $7.38 Unrealized @ Report Date -18.3%
CRAI CRA INTL INC 0.0%
Value $725K Shares 3,539 Share Price $204.86 * Est. Cost/Share $110.40 Unrealized @ Report Date +73.1%
MOD MODINE MFG CO 0.0%
Value $716K Shares 5,070 Share Price $141.22 * Est. Cost/Share $35.06 Unrealized @ Report Date +262.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $716K Shares 19,413 Share Price $36.88 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $715K Shares 16,842 Share Price $42.45 * Est. Cost/Share $27.28 Unrealized @ Report Date +26.4%
GRC GORMAN RUPP CO 0.0%
Value $712K Shares 15,753 Share Price $45.20 * Est. Cost/Share $35.26 Unrealized @ Report Date +17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $711K Shares 1,608 Share Price $442.16 * Est. Cost/Share $250.95 Unrealized @ Report Date +48.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $711K Shares 29,762 Share Price $23.89 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.7%
SABR SABRE CORP 0.0%
Value $708K Shares 384,517 Share Price $1.84 * Est. Cost/Share $8.30 Unrealized @ Report Date -71.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $699K Shares 108,393 Share Price $6.45 * Est. Cost/Share $8.10 Unrealized @ Report Date -15.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $690K Shares 7,582 Share Price $91.01 * Est. Cost/Share $74.66 Unrealized @ Report Date +34.8%
TCBK TRICO BANCSHARES 0.0%
Value $690K Shares 15,525 Share Price $44.44 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.1%
AMRC AMERESCO INC 0.0%
Value $687K Shares 20,119 Share Price $34.15 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $687K Shares 84,653 Share Price $8.12 Est. Cost/Share $7.31 Unrealized @ Report Date +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $686K Shares 64,258 Share Price $10.68 Est. Cost/Share $8.63 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $678K Shares 41,102 Share Price $16.50 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $676K Shares 28,545 Share Price $23.68 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%
BFC BANK FIRST CORP 0.0%
Value $672K Shares 5,564 Share Price $120.78 * Est. Cost/Share $81.94 Unrealized @ Report Date +50.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $672K Shares 22,798 Share Price $29.48 * Est. Cost/Share $18.70 Unrealized @ Report Date +51.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $671K Shares 84,545 Share Price $7.94 * Est. Cost/Share $11.15 Unrealized @ Report Date -36.2%
NWS NEWS CORP NEW 0.0%
Value $670K Shares 19,440 Share Price $34.47 * Est. Cost/Share $17.97 Unrealized @ Report Date +87.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $669K Shares 10,675 Share Price $62.67 * Est. Cost/Share $139.52 Unrealized @ Report Date -58.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $669K Shares 28,755 Share Price $23.27 * Est. Cost/Share $14.81 Unrealized @ Report Date +41.4%
AMSF AMERISAFE INC 0.0%
Value $666K Shares 15,345 Share Price $43.40 Est. Cost/Share $39.40 Unrealized @ Report Date +9.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $666K Shares 48,371 Share Price $13.77 Est. Cost/Share $10.53 Unrealized @ Report Date +28.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $664K Shares 56,332 Share Price $11.79 * Est. Cost/Share $70.56 Unrealized @ Report Date -80.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $663K Shares 16,067 Share Price $41.26 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.2%
MATW MATTHEWS INTL CORP 0.0%
Value $658K Shares 27,571 Share Price $23.87 Est. Cost/Share $28.42 Unrealized @ Report Date -15.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $648K Shares 17,850 Share Price $36.30 * Est. Cost/Share $44.73 Unrealized @ Report Date -24.4%
MNKD MANNKIND CORP 0.0%
Value $648K Shares 120,501 Share Price $5.38 * Est. Cost/Share $4.23 Unrealized @ Report Date +3.8%
IIIN INSTEEL INDS INC 0.0%
Value $646K Shares 17,033 Share Price $37.93 * Est. Cost/Share $21.14 Unrealized @ Report Date +72.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $643K Shares 31,130 Share Price $20.66 Est. Cost/Share $44.37 Unrealized @ Report Date -54.1%
HAFC HANMI FINL CORP 0.0%
Value $639K Shares 25,897 Share Price $24.67 Est. Cost/Share $22.49 Unrealized @ Report Date +9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $636K Shares 16,254 Share Price $39.13 * Est. Cost/Share $20.92 Unrealized @ Report Date +57.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $631K Shares 102,927 Share Price $6.13 * Est. Cost/Share $10.42 Unrealized @ Report Date -31.1%
XPEL XPEL INC 0.0%
Value $630K Shares 19,258 Share Price $32.71 * Est. Cost/Share $55.43 Unrealized @ Report Date -36.0%
RRR RED ROCK RESORTS INC 0.0%
Value $628K Shares 10,022 Share Price $62.66 * Est. Cost/Share $41.22 Unrealized @ Report Date +42.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $627K Shares 22,660 Share Price $27.67 * Est. Cost/Share $34.08 Unrealized @ Report Date -23.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $625K Shares 86,568 Share Price $7.22 * Est. Cost/Share $24.55 Unrealized @ Report Date -75.8%
IMAX IMAX CORP 0.0%
Value $624K Shares 19,301 Share Price $32.33 * Est. Cost/Share $19.21 Unrealized @ Report Date +47.6%
RGR STURM RUGER & CO INC 0.0%
Value $622K Shares 14,522 Share Price $42.83 * Est. Cost/Share $57.09 Unrealized @ Report Date -36.8%
AUR AURORA INNOVATION INC 0.0%
Value $620K Shares 112,103 Share Price $5.53 * Est. Cost/Share $3.56 Unrealized @ Report Date +64.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $614K Shares 20,737 Share Price $29.61 * Est. Cost/Share $34.47 Unrealized @ Report Date -9.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $614K Shares 10,491 Share Price $58.53 * Est. Cost/Share $33.41 Unrealized @ Report Date +35.0%
CNXN PC CONNECTION INC 0.0%
Value $605K Shares 9,833 Share Price $61.53 * Est. Cost/Share $48.38 Unrealized @ Report Date +31.0%
VITL VITAL FARMS INC 0.0%
Value $602K Shares 14,367 Share Price $41.90 * Est. Cost/Share $34.42 Unrealized @ Report Date +26.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $602K Shares 5,513 Share Price $109.20 * Est. Cost/Share $82.87 Unrealized @ Report Date +28.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $599K Shares 39,832 Share Price $15.04 Est. Cost/Share $33.61 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $596K Shares 15,040 Share Price $39.63 * Est. Cost/Share $39.34 Unrealized @ Report Date +7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 53,514 Share Price $11.03 Est. Cost/Share $9.85 Unrealized @ Report Date +10.8%
HZO MARINEMAX INC 0.0%
Value $582K Shares 22,400 Share Price $25.98 Est. Cost/Share $24.56 Unrealized @ Report Date +3.7%
DX DYNEX CAP INC 0.0%
Value $581K Shares 48,151 Share Price $12.07 Est. Cost/Share $12.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $579K Shares 116,053 Share Price $4.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -56.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $577K Shares 4,546 Share Price $126.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +251.9%
ERII ENERGY RECOVERY INC 0.0%
Value $576K Shares 37,561 Share Price $15.34 * Est. Cost/Share $20.55 Unrealized @ Report Date -31.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $574K Shares 30,265 Share Price $18.97 * Est. Cost/Share $42.73 Unrealized @ Report Date -38.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $573K Shares 20,554 Share Price $27.88 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $569K Shares 18,759 Share Price $30.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $560K Shares 13,951 Share Price $40.14 * Est. Cost/Share $51.09 Unrealized @ Report Date +8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $560K Shares 23,318 Share Price $24.02 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.6%
WSBC WESBANCO INC 0.0%
Value $555K Shares 17,332 Share Price $32.02 Est. Cost/Share $32.12 Unrealized @ Report Date -0.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $554K Shares 82,785 Share Price $6.69 * Est. Cost/Share $4.79 Unrealized @ Report Date +36.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $553K Shares 20,485 Share Price $27.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
OXM OXFORD INDS INC 0.0%
Value $541K Shares 13,315 Share Price $40.63 * Est. Cost/Share $82.02 Unrealized @ Report Date -47.2%
PLUG PLUG POWER INC 0.0%
Value $538K Shares 237,944 Share Price $2.26 * Est. Cost/Share $8.21 Unrealized @ Report Date -79.4%
HESM HESS MIDSTREAM LP 0.0%
Value $536K Shares 15,460 Share Price $34.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $535K Shares 44,756 Share Price $11.95 Est. Cost/Share $9.69 Unrealized @ Report Date +24.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $534K Shares 17,777 Share Price $30.04 Est. Cost/Share $36.74 Unrealized @ Report Date -19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $529K Shares 3,128 Share Price $169.12 * Est. Cost/Share $88.80 Unrealized @ Report Date +79.0%
MRTN MARTEN TRANS LTD 0.0%
Value $526K Shares 49,556 Share Price $10.61 * Est. Cost/Share $12.90 Unrealized @ Report Date -6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $516K Shares 8,150 Share Price $63.31 * Est. Cost/Share $92.74 Unrealized @ Report Date -30.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $515K Shares 25,536 Share Price $20.17 * Est. Cost/Share $34.60 Unrealized @ Report Date -44.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $513K Shares 13,239 Share Price $38.75 Est. Cost/Share $36.08 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $510K Shares 19,604 Share Price $26.02 * Est. Cost/Share $22.63 Unrealized @ Report Date +2.9%
FSK FS KKR CAP CORP 0.0%
Value $503K Shares 33,571 Share Price $14.98 * Est. Cost/Share $13.65 Unrealized @ Report Date +27.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $501K Shares 36,159 Share Price $13.86 * Est. Cost/Share $22.10 Unrealized @ Report Date -16.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $496K Shares 16,591 Share Price $29.90 Est. Cost/Share $29.16 Unrealized @ Report Date +3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $494K Shares 60,231 Share Price $8.20 * Est. Cost/Share $27.52 Unrealized @ Report Date -71.6%
LZ LEGALZOOM COM INC 0.0%
Value $494K Shares 45,210 Share Price $10.93 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $492K Shares 37,278 Share Price $13.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +49.5%
CLBK COLUMBIA FINL INC 0.0%
Value $491K Shares 32,638 Share Price $15.04 Est. Cost/Share $19.92 Unrealized @ Report Date -25.2%
MTUS METALLUS INC 0.0%
Value $491K Shares 29,967 Share Price $16.38 Est. Cost/Share $14.47 Unrealized @ Report Date +12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $491K Shares 81,450 Share Price $6.03 * Est. Cost/Share $7.70 Unrealized @ Report Date -30.5%
RC READY CAPITAL CORP 0.0%
Value $489K Shares 121,067 Share Price $4.04 Est. Cost/Share $10.05 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $484K Shares 44,011 Share Price $11.00 Est. Cost/Share $10.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $483K Shares 17,400 Share Price $27.76 * Est. Cost/Share $35.85 Unrealized @ Report Date -14.5%
— VITAL ENERGY INC 0.0%
Value $481K Shares 28,251 Share Price $17.03 Est. Cost/Share $41.78 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $481K Shares 25,829 Share Price $18.62 * Est. Cost/Share $14.05 Unrealized @ Report Date +12.2%
WMK WEIS MKTS INC 0.0%
Value $478K Shares 6,592 Share Price $72.51 Est. Cost/Share $65.65 Unrealized @ Report Date +10.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $474K Shares 17,416 Share Price $27.22 * Est. Cost/Share $34.15 Unrealized @ Report Date -29.2%
HUN HUNTSMAN CORP 0.0%
Value $473K Shares 53,334 Share Price $8.87 * Est. Cost/Share $21.86 Unrealized @ Report Date -51.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $470K Shares 36,056 Share Price $13.04 * Est. Cost/Share $13.63 Unrealized @ Report Date +5.7%
BFS SAUL CTRS INC 0.0%
Value $467K Shares 14,902 Share Price $31.34 Est. Cost/Share $49.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $466K Shares 63,229 Share Price $7.37 * Est. Cost/Share $18.12 Unrealized @ Report Date -56.2%
TAC TRANSALTA CORP 0.0%
Value $464K Shares 34,051 Share Price $13.63 * Est. Cost/Share $8.70 Unrealized @ Report Date +41.4%
— MRC GLOBAL INC 0.0%
Value $463K Shares 32,184 Share Price $14.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $459K Shares 60,906 Share Price $7.54 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $455K Shares 49,650 Share Price $9.16 Est. Cost/Share $14.64 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $450K Shares 2,660 Share Price $169.17 Est. Cost/Share $108.72 Unrealized @ Report Date +54.8%
SVC SERVICE PPTYS TR 0.0%
Value $447K Shares 168,144 Share Price $2.66 Est. Cost/Share $13.55 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $445K Shares 65,046 Share Price $6.84 Est. Cost/Share $14.35 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $442K Shares 21,986 Share Price $20.10 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.9%
ASIX ADVANSIX INC 0.0%
Value $440K Shares 22,755 Share Price $19.34 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $433K Shares 23,577 Share Price $18.37 Est. Cost/Share $18.31 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $432K Shares 25,864 Share Price $16.70 Est. Cost/Share $20.77 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $431K Shares 13,552 Share Price $31.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $423K Shares 25,027 Share Price $16.90 * Est. Cost/Share $24.69 Unrealized @ Report Date -50.1%
UA UNDER ARMOUR INC 0.0%
Value $423K Shares 87,395 Share Price $4.84 * Est. Cost/Share $10.43 Unrealized @ Report Date -46.4%
MNRO MONRO INC 0.0%
Value $417K Shares 22,908 Share Price $18.20 * Est. Cost/Share $58.02 Unrealized @ Report Date -71.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $414K Shares 18,927 Share Price $21.87 Est. Cost/Share $28.46 Unrealized @ Report Date -21.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $410K Shares 30,469 Share Price $13.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +33.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $402K Shares 17,747 Share Price $22.65 * Est. Cost/Share $33.39 Unrealized @ Report Date -30.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $400K Shares 31,914 Share Price $12.53 * Est. Cost/Share $8.63 Unrealized @ Report Date +38.6%
PCVX VAXCYTE INC 0.0%
Value $394K Shares 11,364 Share Price $34.67 * Est. Cost/Share $68.97 Unrealized @ Report Date -52.0%
CAL CALERES INC 0.0%
Value $389K Shares 29,795 Share Price $13.06 * Est. Cost/Share $21.03 Unrealized @ Report Date -31.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $381K Shares 11,782 Share Price $32.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $381K Shares 10,169 Share Price $37.47 * Est. Cost/Share $33.47 Unrealized @ Report Date +17.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $377K Shares 16,095 Share Price $23.42 * Est. Cost/Share $41.75 Unrealized @ Report Date -37.5%
RES RPC INC 0.0%
Value $376K Shares 77,660 Share Price $4.84 * Est. Cost/Share $5.83 Unrealized @ Report Date -20.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $359K Shares 7,277 Share Price $49.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +77.7%
— VERINT SYS INC 0.0%
Value $357K Shares 17,604 Share Price $20.28 Est. Cost/Share $35.63 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $355K Shares 41,983 Share Price $8.46 Est. Cost/Share $18.57 Unrealized @ Report Date -54.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $349K Shares 6,626 Share Price $52.67 * Est. Cost/Share $71.64 Unrealized @ Report Date -22.6%
ARDX ARDELYX INC 0.0%
Value $349K Shares 61,922 Share Price $5.64 * Est. Cost/Share $5.43 Unrealized @ Report Date -0.0%
TFSL TFS FINL CORP 0.0%
Value $348K Shares 26,464 Share Price $13.15 * Est. Cost/Share $11.61 Unrealized @ Report Date +9.8%
NG NOVAGOLD RES INC 0.0%
Value $339K Shares 39,945 Share Price $8.49 * Est. Cost/Share $4.51 Unrealized @ Report Date +35.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $337K Shares 15,959 Share Price $21.12 * Est. Cost/Share $26.57 Unrealized @ Report Date -18.5%
PNTG PENNANT GROUP INC 0.0%
Value $336K Shares 13,361 Share Price $25.15 * Est. Cost/Share $29.21 Unrealized @ Report Date -16.0%
ALX ALEXANDERS INC 0.0%
Value $325K Shares 1,397 Share Price $232.64 Est. Cost/Share $246.09 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $321K Shares 53,430 Share Price $6.01 * Est. Cost/Share $7.41 Unrealized @ Report Date -12.1%
EWC ISHARES INC 0.0%
Value $318K Shares 6,301 Share Price $50.47 Est. Cost/Share $30.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $318K Shares 2,625 Share Price $121.14 * Est. Cost/Share $92.59 Unrealized @ Report Date +26.8%
— REV GROUP INC 0.0%
Value $317K Shares 5,618 Share Price $56.43 Est. Cost/Share $20.05 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $317K Shares 41,417 Share Price $7.65 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.8%
BUSE FIRST BUSEY CORP 0.0%
Value $316K Shares 13,479 Share Price $23.44 Est. Cost/Share $21.26 Unrealized @ Report Date +9.5%
REAL THE REALREAL INC 0.0%
Value $312K Shares 29,046 Share Price $10.74 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $308K Shares 11,884 Share Price $25.92 Est. Cost/Share $23.15 Unrealized @ Report Date +10.4%
MEOH METHANEX CORP 0.0%
Value $302K Shares 7,594 Share Price $39.77 * Est. Cost/Share $41.11 Unrealized @ Report Date -13.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $301K Shares 12,328 Share Price $24.42 * Est. Cost/Share $68.05 Unrealized @ Report Date -57.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $300K Shares 11,620 Share Price $25.82 * Est. Cost/Share $43.00 Unrealized @ Report Date -30.6%
— AKERO THERAPEUTICS INC 0.0%
Value $297K Shares 6,242 Share Price $47.58 Est. Cost/Share $49.88 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $296K Shares 11,978 Share Price $24.71 * Est. Cost/Share $13.72 Unrealized @ Report Date +24.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $296K Shares 51,515 Share Price $5.75 * Est. Cost/Share $11.28 Unrealized @ Report Date -41.0%
VET VERMILION ENERGY INC 0.0%
Value $293K Shares 36,486 Share Price $8.03 * Est. Cost/Share $13.34 Unrealized @ Report Date -42.1%
NMRK NEWMARK GROUP INC 0.0%
Value $288K Shares 15,310 Share Price $18.81 * Est. Cost/Share $7.85 Unrealized @ Report Date +106.2%
TXG 10X GENOMICS INC 0.0%
Value $287K Shares 25,365 Share Price $11.31 * Est. Cost/Share $25.05 Unrealized @ Report Date -48.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $287K Shares 10,382 Share Price $27.64 * Est. Cost/Share $61.69 Unrealized @ Report Date -50.1%
RVLV REVOLVE GROUP INC 0.0%
Value $286K Shares 13,068 Share Price $21.89 Est. Cost/Share $26.78 Unrealized @ Report Date -18.6%
UTZ UTZ BRANDS INC 0.0%
Value $284K Shares 23,981 Share Price $11.84 * Est. Cost/Share $17.73 Unrealized @ Report Date -25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $278K Shares 74,131 Share Price $3.75 * Est. Cost/Share $17.83 Unrealized @ Report Date -75.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $274K Shares 7,024 Share Price $39.01 * Est. Cost/Share $39.28 Unrealized @ Report Date -10.3%
EVH EVOLENT HEALTH INC 0.0%
Value $267K Shares 30,467 Share Price $8.76 * Est. Cost/Share $29.74 Unrealized @ Report Date -67.4%
BOKF BOK FINL CORP 0.0%
Value $266K Shares 2,390 Share Price $111.30 * Est. Cost/Share $80.33 Unrealized @ Report Date +31.3%
GPRE GREEN PLAINS INC 0.0%
Value $265K Shares 28,956 Share Price $9.15 * Est. Cost/Share $21.46 Unrealized @ Report Date -59.2%
SSSS SURO CAPITAL CORP 0.0%
Value $264K Shares 29,784 Share Price $8.86 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $254K Shares 19,766 Share Price $12.85 * Est. Cost/Share $13.89 Unrealized @ Report Date -13.9%
FRPH FRP HLDGS INC 0.0%
Value $242K Shares 9,990 Share Price $24.22 * Est. Cost/Share $28.51 Unrealized @ Report Date -8.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $239K Shares 10,713 Share Price $22.31 * Est. Cost/Share $23.33 Unrealized @ Report Date -12.9%
IQ IQIYI INC 0.0%
Value $238K Shares 91,100 Share Price $2.61 Est. Cost/Share $1.77 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $234K Shares 6,748 Share Price $34.68 * Est. Cost/Share $26.16 Unrealized @ Report Date +37.0%
CDNA CAREDX INC 0.0%
Value $234K Shares 15,752 Share Price $14.86 * Est. Cost/Share $22.46 Unrealized @ Report Date -36.5%
WB WEIBO CORP 0.0%
Value $233K Shares 18,674 Share Price $12.48 Est. Cost/Share $9.89 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $228K Shares 23,260 Share Price $9.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $227K Shares 3,737 Share Price $60.74 * Est. Cost/Share $119.43 Unrealized @ Report Date -46.1%
MCS MARCUS CORP DEL 0.0%
Value $217K Shares 14,107 Share Price $15.38 * Est. Cost/Share $19.81 Unrealized @ Report Date -19.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $214K Shares 87,987 Share Price $2.43 * Est. Cost/Share $3.71 Unrealized @ Report Date -42.2%
BELFB BEL FUSE INC 0.0%
Value $207K Shares 1,477 Share Price $140.15 * Est. Cost/Share $88.09 Unrealized @ Report Date +44.5%
MDXG MIMEDX GROUP INC 0.0%
Value $207K Shares 29,938 Share Price $6.91 Est. Cost/Share $6.81 Unrealized @ Report Date +2.1%
MRCC MONROE CAP CORP 0.0%
Value $201K Shares 29,052 Share Price $6.92 * Est. Cost/Share $6.21 Unrealized @ Report Date +4.5%
GERN GERON CORP 0.0%
Value $201K Shares 154,992 Share Price $1.30 Est. Cost/Share $3.17 Unrealized @ Report Date -57.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $199K Shares 1,540 Share Price $129.22 * Est. Cost/Share $72.52 Unrealized @ Report Date +59.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $195K Shares 13,434 Share Price $14.52 Est. Cost/Share $21.36 Unrealized @ Report Date -32.7%
EFXT ENERFLEX LTD 0.0%
Value $193K Shares 17,921 Share Price $10.77 * Est. Cost/Share $6.75 Unrealized @ Report Date +37.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $192K Shares 5,871 Share Price $32.70 * Est. Cost/Share $27.48 Unrealized @ Report Date +34.2%
NNI NELNET INC 0.0%
Value $189K Shares 1,509 Share Price $125.25 Est. Cost/Share $88.15 Unrealized @ Report Date +41.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $189K Shares 3,034 Share Price $62.29 * Est. Cost/Share $36.19 Unrealized @ Report Date +30.4%
VERX VERTEX INC 0.0%
Value $186K Shares 7,311 Share Price $25.44 * Est. Cost/Share $33.64 Unrealized @ Report Date -13.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $186K Shares 1,396 Share Price $133.24 Est. Cost/Share $72.26 Unrealized @ Report Date +82.9%
GTX GARRETT MOTION INC 0.0%
Value $185K Shares 13,976 Share Price $13.24 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $183K Shares 12,420 Share Price $14.73 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $180K Shares 135,639 Share Price $1.33 * Est. Cost/Share $1.46 Unrealized @ Report Date -1.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $180K Shares 4,076 Share Price $44.16 * Est. Cost/Share $26.73 Unrealized @ Report Date +70.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $180K Shares 8,163 Share Price $22.05 Est. Cost/Share $24.23 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $180K Shares 10,270 Share Price $17.53 Est. Cost/Share $16.64 Unrealized @ Report Date +4.6%
TRS TRIMAS CORP 0.0%
Value $179K Shares 4,655 Share Price $38.45 * Est. Cost/Share $26.41 Unrealized @ Report Date +34.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $174K Shares 4,848 Share Price $35.89 * Est. Cost/Share $27.91 Unrealized @ Report Date +23.4%
ATRO ASTRONICS CORP 0.0%
Value $174K Shares 3,945 Share Price $44.11 * Est. Cost/Share $17.63 Unrealized @ Report Date +107.1%
WHF WHITEHORSE FIN INC 0.0%
Value $169K Shares 24,457 Share Price $6.91 * Est. Cost/Share $11.50 Unrealized @ Report Date -25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $166K Shares 6,338 Share Price $26.19 * Est. Cost/Share $34.60 Unrealized @ Report Date -33.0%
DCO DUCOMMUN INC DEL 0.0%
Value $164K Shares 1,754 Share Price $93.50 * Est. Cost/Share $66.46 Unrealized @ Report Date +36.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $164K Shares 2,952 Share Price $55.56 Est. Cost/Share $36.64 Unrealized @ Report Date +50.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $161K Shares 45,754 Share Price $3.52 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.6%
SEB SEABOARD CORP DEL 0.0%
Value $155K Shares 42 Share Price $3690.48 * Est. Cost/Share $3408.76 Unrealized @ Report Date +2.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $155K Shares 97,936 Share Price $1.58 * Est. Cost/Share $2.95 Unrealized @ Report Date -25.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $152K Shares 3,031 Share Price $50.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +123.1%
— STEELCASE INC 0.0%
Value $151K Shares 8,793 Share Price $17.17 Est. Cost/Share $11.90 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $149K Shares 6,346 Share Price $23.48 * Est. Cost/Share $11.85 Unrealized @ Report Date +45.9%
BLBD BLUE BIRD CORP 0.0%
Value $146K Shares 2,542 Share Price $57.44 * Est. Cost/Share $19.56 Unrealized @ Report Date +166.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $146K Shares 8,877 Share Price $16.45 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.4%
WINA WINMARK CORP 0.0%
Value $145K Shares 287 Share Price $505.23 * Est. Cost/Share $293.53 Unrealized @ Report Date +46.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $145K Shares 4,646 Share Price $31.21 Est. Cost/Share $33.07 Unrealized @ Report Date -5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $144K Shares 852 Share Price $169.01 * Est. Cost/Share $105.66 Unrealized @ Report Date +74.7%
RGNX REGENXBIO INC 0.0%
Value $143K Shares 14,510 Share Price $9.86 * Est. Cost/Share $12.52 Unrealized @ Report Date -29.4%
HBNC HORIZON BANCORP INC 0.0%
Value $142K Shares 8,860 Share Price $16.03 Est. Cost/Share $13.77 Unrealized @ Report Date +16.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142K Shares 2,245 Share Price $63.25 * Est. Cost/Share $106.49 Unrealized @ Report Date -35.5%
ATRC ATRICURE INC 0.0%
Value $141K Shares 4,041 Share Price $34.89 Est. Cost/Share $43.10 Unrealized @ Report Date -20.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $137K Shares 108,603 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -14.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $136K Shares 7,272 Share Price $18.70 * Est. Cost/Share $25.19 Unrealized @ Report Date -36.2%
MBWM MERCANTILE BK CORP 0.0%
Value $136K Shares 3,019 Share Price $45.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +49.2%
IDT IDT CORP 0.0%
Value $135K Shares 2,099 Share Price $64.32 * Est. Cost/Share $39.32 Unrealized @ Report Date +58.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $134K Shares 5,167 Share Price $25.93 * Est. Cost/Share $20.81 Unrealized @ Report Date +18.6%
IMKTA INGLES MKTS INC 0.0%
Value $131K Shares 1,885 Share Price $69.50 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.7%
NTGR NETGEAR INC 0.0%
Value $129K Shares 4,087 Share Price $31.56 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $129K Shares 15,694 Share Price $8.22 * Est. Cost/Share $5.98 Unrealized @ Report Date +27.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $125K Shares 8,731 Share Price $14.32 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $124K Shares 12,604 Share Price $9.84 * Est. Cost/Share $5.73 Unrealized @ Report Date +56.7%
QCRH QCR HOLDINGS INC 0.0%
Value $124K Shares 1,629 Share Price $76.12 Est. Cost/Share $48.36 Unrealized @ Report Date +55.5%
JOYY JOYY INC 0.0%
Value $121K Shares 2,057 Share Price $58.82 Est. Cost/Share $6.92 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $120K Shares 1,245 Share Price $96.39 Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $120K Shares 64,689 Share Price $1.86 Est. Cost/Share $9.22 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $119K Shares 3,940 Share Price $30.20 Est. Cost/Share $22.04 Unrealized @ Report Date +39.3%
GEF/B GREIF INC 0.0%
Value $119K Shares 1,952 Share Price $60.96 * Est. Cost/Share $59.72 Unrealized @ Report Date +10.2%
LYTS LSI INDS INC OHIO 0.0%
Value $118K Shares 5,015 Share Price $23.53 * Est. Cost/Share $15.09 Unrealized @ Report Date +34.7%
CAC CAMDEN NATL CORP 0.0%
Value $115K Shares 2,981 Share Price $38.58 Est. Cost/Share $31.99 Unrealized @ Report Date +23.0%
SRCE 1ST SOURCE CORP 0.0%
Value $114K Shares 1,850 Share Price $61.62 Est. Cost/Share $44.15 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $112K Shares 4,012 Share Price $27.92 Est. Cost/Share $19.09 Unrealized @ Report Date +44.9%
HTBK HERITAGE COMM CORP 0.0%
Value $112K Shares 11,268 Share Price $9.94 Est. Cost/Share $9.96 Unrealized @ Report Date +0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $112K Shares 7,182 Share Price $15.59 * Est. Cost/Share $20.82 Unrealized @ Report Date -37.1%
LASR NLIGHT INC 0.0%
Value $111K Shares 3,804 Share Price $29.18 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $110K Shares 3,586 Share Price $30.67 * Est. Cost/Share $47.85 Unrealized @ Report Date -37.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $110K Shares 2,803 Share Price $39.24 Est. Cost/Share $27.13 Unrealized @ Report Date +45.9%
OBK ORIGIN BANCORP INC 0.0%
Value $107K Shares 3,064 Share Price $34.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.4%
PHR PHREESIA INC 0.0%
Value $106K Shares 4,521 Share Price $23.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 39,222 Share Price $2.70 * Est. Cost/Share $3.67 Unrealized @ Report Date -36.3%
DAKT DAKTRONICS INC 0.0%
Value $105K Shares 5,089 Share Price $20.63 * Est. Cost/Share $13.82 Unrealized @ Report Date +29.9%
OPTU ALTICE USA INC 0.0%
Value $103K Shares 43,905 Share Price $2.35 * Est. Cost/Share $5.45 Unrealized @ Report Date -55.0%
HAL HALLIBURTON CO 0.0%
Value $101K Shares 4,018 Share Price $25.14 * Est. Cost/Share $29.14 Unrealized @ Report Date -24.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $101K Shares 8,510 Share Price $11.87 * Est. Cost/Share $11.99 Unrealized @ Report Date -6.8%
NVAX NOVAVAX INC 0.0%
Value $101K Shares 11,763 Share Price $8.59 * Est. Cost/Share $23.15 Unrealized @ Report Date -66.4%
TREE LENDINGTREE INC NEW 0.0%
Value $98,000 Shares 1,456 Share Price $67.31 Est. Cost/Share $38.46 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $97,000 Shares 3,902 Share Price $24.86 Est. Cost/Share $19.13 Unrealized @ Report Date +29.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $97,000 Shares 9,422 Share Price $10.30 * Est. Cost/Share $26.87 Unrealized @ Report Date -64.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $97,000 Shares 5,637 Share Price $17.21 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.9%
ODC OIL DRI CORP AMER 0.0%
Value $96,000 Shares 1,585 Share Price $60.57 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $96,000 Shares 5,987 Share Price $16.03 Est. Cost/Share $29.16 Unrealized @ Report Date -44.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $95,000 Shares 8,393 Share Price $11.32 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
YEXT YEXT INC 0.0%
Value $93,000 Shares 10,805 Share Price $8.61 Est. Cost/Share $10.38 Unrealized @ Report Date -18.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $92,000 Shares 3,483 Share Price $26.41 Est. Cost/Share $24.74 Unrealized @ Report Date +8.6%
GMAB GENMAB A/S 0.0%
Value $92,000 Shares 3,153 Share Price $29.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $92,000 Shares 3,318 Share Price $27.73 Est. Cost/Share $32.05 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $91,000 Shares 4,980 Share Price $18.27 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.4%
— PROS HOLDINGS INC 0.0%
Value $91,000 Shares 3,952 Share Price $23.03 Est. Cost/Share $37.47 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $90,000 Shares 1,218 Share Price $73.89 Est. Cost/Share $73.10 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $86,000 Shares 3,451 Share Price $24.92 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $84,000 Shares 6,142 Share Price $13.68 * Est. Cost/Share $24.80 Unrealized @ Report Date -47.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $84,000 Shares 1,470 Share Price $57.14 * Est. Cost/Share $37.17 Unrealized @ Report Date +49.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $83,000 Shares 817 Share Price $101.59 Est. Cost/Share $97.70 Unrealized @ Report Date +4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $82,000 Shares 2,406 Share Price $34.08 * Est. Cost/Share $32.29 Unrealized @ Report Date +3.3%
BZH BEAZER HOMES USA INC 0.0%
Value $81,000 Shares 3,271 Share Price $24.76 Est. Cost/Share $28.09 Unrealized @ Report Date -12.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $80,000 Shares 7,370 Share Price $10.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $79,000 Shares 29,089 Share Price $2.72 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $79,000 Shares 9,245 Share Price $8.55 Est. Cost/Share $8.15 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $79,000 Shares 54,068 Share Price $1.46 * Est. Cost/Share $2.06 Unrealized @ Report Date -33.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $78,000 Shares 6,556 Share Price $11.90 * Est. Cost/Share $8.90 Unrealized @ Report Date +30.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $78,000 Shares 46,757 Share Price $1.67 * Est. Cost/Share $6.92 Unrealized @ Report Date -73.0%
RYZ RYERSON HLDG CORP 0.0%
Value $77,000 Shares 3,428 Share Price $22.46 Est. Cost/Share $28.48 Unrealized @ Report Date -21.0%
GRPN GROUPON INC 0.0%
Value $77,000 Shares 3,292 Share Price $23.39 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $76,000 Shares 34,025 Share Price $2.23 * Est. Cost/Share $10.15 Unrealized @ Report Date -76.7%
HBT HBT FINL INC. 0.0%
Value $76,000 Shares 3,073 Share Price $24.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +22.9%
AXGN AXOGEN INC 0.0%
Value $73,000 Shares 4,210 Share Price $17.34 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.6%
EVER EVERQUOTE INC 0.0%
Value $72,000 Shares 3,079 Share Price $23.38 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $70,000 Shares 2,191 Share Price $31.95 * Est. Cost/Share $28.16 Unrealized @ Report Date +15.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $69,000 Shares 1,134 Share Price $60.85 Est. Cost/Share $52.05 Unrealized @ Report Date +17.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 5,593 Share Price $11.62 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $65,000 Shares 2,003 Share Price $32.45 * Est. Cost/Share $52.61 Unrealized @ Report Date -35.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $65,000 Shares 2,227 Share Price $29.19 * Est. Cost/Share $34.70 Unrealized @ Report Date -19.8%
YORW YORK WTR CO 0.0%
Value $63,000 Shares 2,073 Share Price $30.39 Est. Cost/Share $35.97 Unrealized @ Report Date -15.0%
EC ECOPETROL S A 0.0%
Value $63,000 Shares 6,874 Share Price $9.16 Est. Cost/Share $3.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $62,000 Shares 1,622 Share Price $38.22 Est. Cost/Share $45.84 Unrealized @ Report Date -16.4%
AMTB AMERANT BANCORP INC 0.0%
Value $62,000 Shares 3,228 Share Price $19.21 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $62,000 Shares 3,189 Share Price $19.44 * Est. Cost/Share $48.33 Unrealized @ Report Date -58.9%
BHB BAR HBR BANKSHARES 0.0%
Value $62,000 Shares 2,052 Share Price $30.21 Est. Cost/Share $25.94 Unrealized @ Report Date +17.5%
TDAY GANNETT CO INC 0.0%
Value $61,000 Shares 14,820 Share Price $4.12 * Est. Cost/Share $5.31 Unrealized @ Report Date -24.4%
FOR FORESTAR GROUP INC 0.0%
Value $60,000 Shares 2,259 Share Price $26.56 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $60,000 Shares 306 Share Price $196.08 * Est. Cost/Share $138.60 Unrealized @ Report Date +26.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $60,000 Shares 2,240 Share Price $26.79 * Est. Cost/Share $35.08 Unrealized @ Report Date -32.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $59,000 Shares 3,428 Share Price $17.21 * Est. Cost/Share $11.65 Unrealized @ Report Date +31.8%
FLGT FULGENT GENETICS INC 0.0%
Value $59,000 Shares 2,634 Share Price $22.40 * Est. Cost/Share $48.63 Unrealized @ Report Date -57.7%
KURA KURA ONCOLOGY INC 0.0%
Value $56,000 Shares 6,268 Share Price $8.93 * Est. Cost/Share $17.55 Unrealized @ Report Date -59.4%
SIBN SI-BONE INC 0.0%
Value $55,000 Shares 3,880 Share Price $14.18 * Est. Cost/Share $19.31 Unrealized @ Report Date -15.4%
DGICA DONEGAL GROUP INC 0.0%
Value $54,000 Shares 2,837 Share Price $19.03 * Est. Cost/Share $13.22 Unrealized @ Report Date +35.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $53,000 Shares 9,805 Share Price $5.41 Est. Cost/Share $13.74 Unrealized @ Report Date -61.4%
MLR MILLER INDS INC TENN 0.0%
Value $52,000 Shares 1,301 Share Price $39.97 * Est. Cost/Share $66.68 Unrealized @ Report Date -37.4%
KFRC KFORCE INC 0.0%
Value $52,000 Shares 1,733 Share Price $30.01 * Est. Cost/Share $57.26 Unrealized @ Report Date -38.1%
ARKO ARKO CORP 0.0%
Value $50,000 Shares 10,954 Share Price $4.56 * Est. Cost/Share $4.30 Unrealized @ Report Date +8.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 39,730 Share Price $1.26 * Est. Cost/Share $3.70 Unrealized @ Report Date -67.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49,000 Shares 4,464 Share Price $10.98 * Est. Cost/Share $20.20 Unrealized @ Report Date -43.6%
EOLS EVOLUS INC 0.0%
Value $48,000 Shares 7,749 Share Price $6.19 * Est. Cost/Share $12.19 Unrealized @ Report Date -36.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $45,000 Shares 8,624 Share Price $5.22 * Est. Cost/Share $18.55 Unrealized @ Report Date -79.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,636 Share Price $9.28 * Est. Cost/Share $16.73 Unrealized @ Report Date -37.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $43,000 Shares 1,528 Share Price $28.14 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.2%
ARVN ARVINAS INC 0.0%
Value $43,000 Shares 5,092 Share Price $8.44 * Est. Cost/Share $43.38 Unrealized @ Report Date -82.5%
MYE MYERS INDS INC 0.0%
Value $41,000 Shares 2,478 Share Price $16.55 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,000 Shares 3,321 Share Price $12.04 * Est. Cost/Share $26.83 Unrealized @ Report Date -61.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $40,000 Shares 1,044 Share Price $38.31 Est. Cost/Share $30.09 Unrealized @ Report Date +27.6%
ALRS ALERUS FINL CORP 0.0%
Value $39,000 Shares 1,767 Share Price $22.07 Est. Cost/Share $18.25 Unrealized @ Report Date +19.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $38,000 Shares 1,220 Share Price $31.15 Est. Cost/Share $20.69 Unrealized @ Report Date +53.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $38,000 Shares 144 Share Price $263.89 * Est. Cost/Share $175.21 Unrealized @ Report Date +32.7%
GCMG GCM GROSVENOR INC 0.0%
Value $38,000 Shares 3,153 Share Price $12.05 Est. Cost/Share $9.10 Unrealized @ Report Date +34.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $38,000 Shares 2,096 Share Price $18.13 * Est. Cost/Share $43.26 Unrealized @ Report Date -52.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $37,000 Shares 345 Share Price $107.25 Est. Cost/Share $49.60 Unrealized @ Report Date +113.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $37,000 Shares 2,253 Share Price $16.42 Est. Cost/Share $12.66 Unrealized @ Report Date +30.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $37,000 Shares 1,865 Share Price $19.84 Est. Cost/Share $10.13 Unrealized @ Report Date +96.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $36,000 Shares 737 Share Price $48.85 * Est. Cost/Share $42.34 Unrealized @ Report Date +18.3%
GTN GRAY MEDIA INC 0.0%
Value $35,000 Shares 6,184 Share Price $5.66 * Est. Cost/Share $10.15 Unrealized @ Report Date -46.5%
HY HYSTER-YALE INC 0.0%
Value $34,000 Shares 933 Share Price $36.44 * Est. Cost/Share $48.24 Unrealized @ Report Date -20.6%
AROW ARROW FINL CORP 0.0%
Value $34,000 Shares 1,219 Share Price $27.89 Est. Cost/Share $26.94 Unrealized @ Report Date +2.1%
— TELUS INTL CDA INC 0.0%
Value $34,000 Shares 7,836 Share Price $4.34 Est. Cost/Share $19.12 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $34,000 Shares 1,568 Share Price $21.68 * Est. Cost/Share $20.12 Unrealized @ Report Date +11.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $33,000 Shares 4,721 Share Price $6.99 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $33,000 Shares 3,827 Share Price $8.62 * Est. Cost/Share $9.82 Unrealized @ Report Date -16.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $32,000 Shares 6,751 Share Price $4.74 * Est. Cost/Share $15.02 Unrealized @ Report Date -57.6%
BSRR SIERRA BANCORP 0.0%
Value $30,000 Shares 1,023 Share Price $29.33 Est. Cost/Share $22.44 Unrealized @ Report Date +31.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $30,000 Shares 1,110 Share Price $27.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +11.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $30,000 Shares 29,674 Share Price $1.01 * Est. Cost/Share $4.27 Unrealized @ Report Date -74.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $30,000 Shares 4,513 Share Price $6.65 * Est. Cost/Share $8.94 Unrealized @ Report Date -28.2%
CRON CRONOS GROUP INC 0.0%
Value $30,000 Shares 10,570 Share Price $2.84 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.3%
FFIC FLUSHING FINL CORP 0.0%
Value $29,000 Shares 2,077 Share Price $13.96 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.7%
PKE PARK AEROSPACE CORP 0.0%
Value $29,000 Shares 1,435 Share Price $20.21 * Est. Cost/Share $14.22 Unrealized @ Report Date +27.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $29,000 Shares 702 Share Price $41.31 Est. Cost/Share $24.64 Unrealized @ Report Date +67.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28,000 Shares 807 Share Price $34.70 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.6%
CRD/A CRAWFORD & CO 0.0%
Value $28,000 Shares 2,639 Share Price $10.61 Est. Cost/Share $8.86 Unrealized @ Report Date +17.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $28,000 Shares 1,128 Share Price $24.82 * Est. Cost/Share $49.76 Unrealized @ Report Date -54.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28,000 Shares 744 Share Price $37.63 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.4%
DCBO DOCEBO INC 0.0%
Value $28,000 Shares 1,003 Share Price $27.92 * Est. Cost/Share $43.22 Unrealized @ Report Date -30.1%
BMRC BANK MARIN BANCORP 0.0%
Value $27,000 Shares 1,128 Share Price $23.94 Est. Cost/Share $28.28 Unrealized @ Report Date -16.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $27,000 Shares 193 Share Price $139.90 Est. Cost/Share $140.54 Unrealized @ Report Date -1.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,000 Shares 1,519 Share Price $17.12 Est. Cost/Share $20.11 Unrealized @ Report Date -14.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $26,000 Shares 645 Share Price $40.31 * Est. Cost/Share $32.27 Unrealized @ Report Date +15.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $25,000 Shares 19,698 Share Price $1.27 * Est. Cost/Share $5.11 Unrealized @ Report Date -73.5%
SPOK SPOK HLDGS INC 0.0%
Value $25,000 Shares 1,452 Share Price $17.22 * Est. Cost/Share $11.37 Unrealized @ Report Date +56.5%
CVGW CALAVO GROWERS INC 0.0%
Value $25,000 Shares 981 Share Price $25.48 * Est. Cost/Share $50.70 Unrealized @ Report Date -47.6%
HCKT HACKETT GROUP INC 0.0%
Value $25,000 Shares 1,332 Share Price $18.77 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $25,000 Shares 1,210 Share Price $20.66 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.4%
ACCO ACCO BRANDS CORP 0.0%
Value $25,000 Shares 6,330 Share Price $3.95 * Est. Cost/Share $4.85 Unrealized @ Report Date -22.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 7,626 Share Price $3.28 * Est. Cost/Share $12.08 Unrealized @ Report Date -73.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +22.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $24,000 Shares 1,096 Share Price $21.90 Est. Cost/Share $22.47 Unrealized @ Report Date -1.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 Est. Cost/Share $39.44 Unrealized @ Report Date +42.0%
STKL SUNOPTA INC 0.0%
Value $23,000 Shares 4,039 Share Price $5.69 * Est. Cost/Share $7.26 Unrealized @ Report Date -14.6%
MVBF MVB FINL CORP 0.0%
Value $23,000 Shares 910 Share Price $25.27 * Est. Cost/Share $19.45 Unrealized @ Report Date +20.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 14,885 Share Price $1.55 * Est. Cost/Share $1.53 Unrealized @ Report Date -18.5%
TIPT TIPTREE INC 0.0%
Value $23,000 Shares 1,182 Share Price $19.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +46.4%
NVEC NVE CORP 0.0%
Value $22,000 Shares 333 Share Price $66.07 * Est. Cost/Share $63.43 Unrealized @ Report Date +6.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $22,000 Shares 1,395 Share Price $15.77 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22,000 Shares 572 Share Price $38.46 Est. Cost/Share $29.75 Unrealized @ Report Date +31.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $22,000 Shares 688 Share Price $31.98 Est. Cost/Share $32.31 Unrealized @ Report Date +0.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $22,000 Shares 792 Share Price $27.78 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
MPX MARINE PRODS CORP 0.0%
Value $21,000 Shares 2,387 Share Price $8.80 * Est. Cost/Share $10.31 Unrealized @ Report Date -17.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 Est. Cost/Share $28.38 Unrealized @ Report Date -1.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $21,000 Shares 1,049 Share Price $20.02 * Est. Cost/Share $18.92 Unrealized @ Report Date +0.7%
PCB PCB BANCORP 0.0%
Value $21,000 Shares 994 Share Price $21.13 Est. Cost/Share $18.76 Unrealized @ Report Date +14.7%
CIX COMPX INTL INC 0.0%
Value $21,000 Shares 865 Share Price $24.28 Est. Cost/Share $25.51 Unrealized @ Report Date -4.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $21,000 Shares 798 Share Price $26.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,265 Share Price $8.83 * Est. Cost/Share $5.19 Unrealized @ Report Date +54.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $20,000 Shares 274 Share Price $72.99 Est. Cost/Share $45.08 Unrealized @ Report Date +63.8%
NL NL INDS INC 0.0%
Value $20,000 Shares 3,318 Share Price $6.03 Est. Cost/Share $7.12 Unrealized @ Report Date -14.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,000 Shares 896 Share Price $21.21 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 4,393 Share Price $4.33 * Est. Cost/Share $19.54 Unrealized @ Report Date -67.3%
MOV MOVADO GROUP INC 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 * Est. Cost/Share $25.36 Unrealized @ Report Date -31.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $19,000 Shares 558 Share Price $34.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.3%
MEI METHODE ELECTRS INC 0.0%
Value $18,000 Shares 2,358 Share Price $7.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -70.8%
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 834 Share Price $21.58 Est. Cost/Share $18.98 Unrealized @ Report Date +12.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18,000 Shares 343 Share Price $52.48 * Est. Cost/Share $43.09 Unrealized @ Report Date +28.0%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $23.65 Unrealized @ Report Date -3.0%
RGCO RGC RES INC 0.0%
Value $16,000 Shares 740 Share Price $21.62 Est. Cost/Share $20.81 Unrealized @ Report Date +5.3%
LCNB LCNB CORP 0.0%
Value $16,000 Shares 1,045 Share Price $15.31 Est. Cost/Share $14.76 Unrealized @ Report Date +2.2%
ATNI ATN INTL INC 0.0%
Value $16,000 Shares 1,082 Share Price $14.79 * Est. Cost/Share $20.23 Unrealized @ Report Date -20.7%
UI UBIQUITI INC 0.0%
Value $16,000 Shares 25 Share Price $640.00 * Est. Cost/Share $345.94 Unrealized @ Report Date +44.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,000 Shares 1,218 Share Price $12.32 * Est. Cost/Share $15.98 Unrealized @ Report Date -17.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $14,000 Shares 473 Share Price $29.60 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +63.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $13,000 Shares 1,184 Share Price $10.98 * Est. Cost/Share $14.90 Unrealized @ Report Date -23.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,000 Shares 502 Share Price $25.90 Est. Cost/Share $27.55 Unrealized @ Report Date -7.4%
ESCA ESCALADE INC 0.0%
Value $12,000 Shares 949 Share Price $12.64 Est. Cost/Share $13.87 Unrealized @ Report Date -9.6%
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 3,171 Share Price $3.78 Est. Cost/Share $4.38 Unrealized @ Report Date -12.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11,000 Shares 477 Share Price $23.06 * Est. Cost/Share $35.01 Unrealized @ Report Date -28.0%
BCBP BCB BANCORP INC 0.0%
Value $11,000 Shares 1,227 Share Price $8.96 * Est. Cost/Share $10.74 Unrealized @ Report Date -21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 2,258 Share Price $4.87 * Est. Cost/Share $13.75 Unrealized @ Report Date -62.6%
DBI DESIGNER BRANDS INC 0.0%
Value $10,000 Shares 2,869 Share Price $3.49 * Est. Cost/Share $10.18 Unrealized @ Report Date -66.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $29.23 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $5,000 Shares 1,331 Share Price $3.76 Est. Cost/Share $4.05 Unrealized @ Report Date -7.2%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $18.35 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $22.47 Unrealized @ Report Date -30.2%