CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $57.47B (100.0% shares, 0.0% debt)

Holdings (1,870)

NVDA NVIDIA CORPORATION 6.1%
Value $3.522B Shares 18,878,000 Share Price $186.57 Est. Cost/Share $99.06 Unrealized @ Report Date +87.9%
AAPL APPLE INC 5.7%
Value $3.255B Shares 11,969,448 Share Price $271.96 Est. Cost/Share $117.16 Unrealized @ Report Date +129.0%
MSFT MICROSOFT CORP 5.2%
Value $2.997B Shares 6,194,176 Share Price $483.81 * Est. Cost/Share $121.13 Unrealized @ Report Date +313.3%
GOOGL ALPHABET INC 3.1%
Value $1.777B Shares 5,676,257 Share Price $313.10 * Est. Cost/Share $120.63 Unrealized @ Report Date +136.8%
AMZN AMAZON COM INC 3.0%
Value $1.73B Shares 7,492,696 Share Price $230.92 Est. Cost/Share $143.06 Unrealized @ Report Date +59.9%
META META PLATFORMS INC 2.3%
Value $1.318B Shares 1,995,870 Share Price $660.14 Est. Cost/Share $337.42 Unrealized @ Report Date +97.8%
AVGO BROADCOM INC 2.1%
Value $1.204B Shares 3,477,382 Share Price $346.14 * Est. Cost/Share $158.22 Unrealized @ Report Date +125.6%
GOOG ALPHABET INC 2.0%
Value $1.137B Shares 3,620,660 Share Price $313.91 * Est. Cost/Share $122.38 Unrealized @ Report Date +134.0%
TSLA TESLA INC 1.8%
Value $1.015B Shares 2,256,759 Share Price $449.75 Est. Cost/Share $243.65 Unrealized @ Report Date +81.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value $721M Shares 2,235,711 Share Price $322.50 * Est. Cost/Share $95.84 Unrealized @ Report Date +223.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $698M Shares 1,387,576 Share Price $503.09 Est. Cost/Share $268.53 Unrealized @ Report Date +85.3%
LLY ELI LILLY & CO 1.2%
Value $674M Shares 626,866 Share Price $1075.63 * Est. Cost/Share $255.36 Unrealized @ Report Date +274.2%
V VISA INC 1.0%
Value $563M Shares 1,602,717 Share Price $351.03 * Est. Cost/Share $157.77 Unrealized @ Report Date +115.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $549M Shares 2,649,127 Share Price $207.06 * Est. Cost/Share $111.95 Unrealized @ Report Date +76.0%
XOM EXXON MOBIL CORP 0.8%
Value $481M Shares 3,992,288 Share Price $120.38 * Est. Cost/Share $71.48 Unrealized @ Report Date +61.6%
MA MASTERCARD INCORPORATED 0.8%
Value $466M Shares 816,487 Share Price $571.16 * Est. Cost/Share $282.64 Unrealized @ Report Date +97.8%
NFLX NETFLIX INC 0.8%
Value $464M Shares 4,942,235 Share Price $93.80 * Est. Cost/Share $99.82 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.8%
Value $453M Shares 1,315,786 Share Price $344.35 * Est. Cost/Share $192.93 Unrealized @ Report Date +89.0%
CSCO CISCO SYS INC 0.7%
Value $423M Shares 5,486,342 Share Price $77.08 * Est. Cost/Share $30.45 Unrealized @ Report Date +142.4%
AMAT APPLIED MATLS INC 0.7%
Value $396M Shares 1,539,551 Share Price $256.98 * Est. Cost/Share $122.28 Unrealized @ Report Date +95.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $395M Shares 579,187 Share Price $682.33 Est. Cost/Share $239.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $394M Shares 1,724,178 Share Price $228.58 Est. Cost/Share $88.97 Unrealized @ Report Date +155.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $377M Shares 2,628,517 Share Price $143.38 * Est. Cost/Share $85.29 Unrealized @ Report Date +72.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $375M Shares 1,135,457 Share Price $330.41 * Est. Cost/Share $221.99 Unrealized @ Report Date +51.9%
ORCL ORACLE CORP 0.6%
Value $354M Shares 1,812,908 Share Price $195.04 * Est. Cost/Share $44.67 Unrealized @ Report Date +432.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $351M Shares 1,153,248 Share Price $304.07 Est. Cost/Share $37.12 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $338M Shares 1,105,411 Share Price $305.83 Est. Cost/Share $122.88 Unrealized @ Report Date +148.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $327M Shares 60,951 Share Price $5357.09 * Est. Cost/Share $2085.04 Unrealized @ Report Date +146.4%
MRK MERCK & CO INC 0.5%
Value $313M Shares 2,970,373 Share Price $105.31 * Est. Cost/Share $62.82 Unrealized @ Report Date +48.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $310M Shares 359,630 Share Price $862.61 * Est. Cost/Share $367.65 Unrealized @ Report Date +146.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $294M Shares 1,374,186 Share Price $214.20 * Est. Cost/Share $85.48 Unrealized @ Report Date +162.7%
PLD PROLOGIS INC. 0.5%
Value $289M Shares 2,260,608 Share Price $127.71 * Est. Cost/Share $82.69 Unrealized @ Report Date +49.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $280M Shares 980,039 Share Price $285.39 * Est. Cost/Share $77.28 Unrealized @ Report Date +196.8%
WELL WELLTOWER INC 0.5%
Value $278M Shares 1,498,905 Share Price $185.56 Est. Cost/Share $94.92 Unrealized @ Report Date +96.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $278M Shares 937,313 Share Price $296.29 Est. Cost/Share $125.48 Unrealized @ Report Date +138.1%
BAC BANK AMERICA CORP 0.5%
Value $276M Shares 5,014,298 Share Price $55.02 * Est. Cost/Share $29.59 Unrealized @ Report Date +78.0%
PEP PEPSICO INC 0.4%
Value $257M Shares 1,787,221 Share Price $143.56 Est. Cost/Share $102.30 Unrealized @ Report Date +42.6%
KO COCA COLA CO 0.4%
Value $256M Shares 3,661,603 Share Price $69.94 Est. Cost/Share $44.36 Unrealized @ Report Date +56.4%
SPGI S&P GLOBAL INC 0.4%
Value $245M Shares 468,109 Share Price $522.97 * Est. Cost/Share $308.37 Unrealized @ Report Date +60.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $245M Shares 1,316,931 Share Price $185.72 Est. Cost/Share $160.32 Unrealized @ Report Date +16.3%
CRH CRH PLC 0.4%
Value $241M Shares 1,928,145 Share Price $125.12 * Est. Cost/Share $54.84 Unrealized @ Report Date +117.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $237M Shares 408,105 Share Price $579.76 * Est. Cost/Share $306.30 Unrealized @ Report Date +84.5%
ABT ABBOTT LABS 0.4%
Value $235M Shares 1,872,448 Share Price $125.33 Est. Cost/Share $96.45 Unrealized @ Report Date +32.0%
NKE NIKE INC 0.4%
Value $234M Shares 3,676,090 Share Price $63.78 Est. Cost/Share $68.51 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.4%
Value $233M Shares 1,362,999 Share Price $171.11 Est. Cost/Share $99.62 Unrealized @ Report Date +71.4%
MDT MEDTRONIC PLC 0.4%
Value $211M Shares 2,193,601 Share Price $96.15 Est. Cost/Share $71.62 Unrealized @ Report Date +35.6%
GILD GILEAD SCIENCES INC 0.4%
Value $207M Shares 1,684,841 Share Price $122.79 Est. Cost/Share $60.41 Unrealized @ Report Date +100.1%
CRM SALESFORCE INC 0.3%
Value $200M Shares 752,895 Share Price $264.99 * Est. Cost/Share $144.04 Unrealized @ Report Date +72.3%
TJX TJX COS INC NEW 0.3%
Value $195M Shares 1,268,176 Share Price $153.72 * Est. Cost/Share $64.12 Unrealized @ Report Date +130.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $192M Shares 218,814 Share Price $879.11 * Est. Cost/Share $276.61 Unrealized @ Report Date +194.0%
WFC WELLS FARGO CO NEW 0.3%
Value $192M Shares 2,057,550 Share Price $93.26 * Est. Cost/Share $49.88 Unrealized @ Report Date +73.7%
EXC EXELON CORP 0.3%
Value $191M Shares 4,369,402 Share Price $43.62 * Est. Cost/Share $26.57 Unrealized @ Report Date +71.1%
EQIX EQUINIX INC 0.3%
Value $182M Shares 237,442 Share Price $765.81 * Est. Cost/Share $647.98 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.3%
Value $179M Shares 311,979 Share Price $572.98 * Est. Cost/Share $227.78 Unrealized @ Report Date +143.9%
C CITIGROUP INC 0.3%
Value $178M Shares 1,523,380 Share Price $116.76 * Est. Cost/Share $54.42 Unrealized @ Report Date +90.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $176M Shares 999,506 Share Price $175.67 * Est. Cost/Share $165.57 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $175M Shares 945,758 Share Price $185.19 * Est. Cost/Share $125.39 Unrealized @ Report Date +43.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $175M Shares 4,282,969 Share Price $40.77 Est. Cost/Share $31.61 Unrealized @ Report Date +28.1%
ADBE ADOBE INC 0.3%
Value $174M Shares 497,046 Share Price $350.00 * Est. Cost/Share $254.15 Unrealized @ Report Date +33.8%
INTU INTUIT 0.3%
Value $170M Shares 257,094 Share Price $662.68 Est. Cost/Share $303.91 Unrealized @ Report Date +117.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $168M Shares 624,379 Share Price $268.51 * Est. Cost/Share $150.80 Unrealized @ Report Date +68.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $167M Shares 1,032,822 Share Price $162.09 * Est. Cost/Share $107.08 Unrealized @ Report Date +45.9%
T AT&T INC 0.3%
Value $167M Shares 6,705,274 Share Price $24.86 Est. Cost/Share $16.27 Unrealized @ Report Date +55.4%
PFE PFIZER INC 0.3%
Value $166M Shares 6,651,695 Share Price $24.91 Est. Cost/Share $23.50 Unrealized @ Report Date +6.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $165M Shares 2,023,617 Share Price $81.72 * Est. Cost/Share $53.22 Unrealized @ Report Date +69.2%
GWW WW GRAINGER INC 0.3%
Value $161M Shares 159,256 Share Price $1010.37 * Est. Cost/Share $702.61 Unrealized @ Report Date +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $161M Shares 2,976,888 Share Price $53.97 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.3%
Value $160M Shares 631,481 Share Price $253.81 Est. Cost/Share $226.83 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.3%
Value $159M Shares 1,397,119 Share Price $113.81 * Est. Cost/Share $98.77 Unrealized @ Report Date +10.9%
MS MORGAN STANLEY 0.3%
Value $156M Shares 876,195 Share Price $177.61 * Est. Cost/Share $52.58 Unrealized @ Report Date +216.6%
NEM NEWMONT CORP 0.3%
Value $154M Shares 1,545,896 Share Price $99.90 * Est. Cost/Share $50.94 Unrealized @ Report Date +77.1%
NEE NEXTERA ENERGY INC 0.3%
Value $153M Shares 1,908,703 Share Price $80.32 * Est. Cost/Share $64.55 Unrealized @ Report Date +27.8%
KLAC KLA CORP 0.3%
Value $152M Shares 124,912 Share Price $1215.12 * Est. Cost/Share $370.39 Unrealized @ Report Date +216.4%
UBS UBS GROUP AG 0.3%
Value $150M Shares 3,221,371 Share Price $46.66 * Est. Cost/Share $21.72 Unrealized @ Report Date +86.1%
ENB ENBRIDGE INC 0.3%
Value $150M Shares 3,136,127 Share Price $47.85 Est. Cost/Share $31.80 Unrealized @ Report Date +48.2%
NDAQ NASDAQ INC 0.3%
Value $149M Shares 1,529,536 Share Price $97.20 * Est. Cost/Share $59.04 Unrealized @ Report Date +52.0%
CVS CVS HEALTH CORP 0.3%
Value $145M Shares 1,828,771 Share Price $79.39 Est. Cost/Share $60.70 Unrealized @ Report Date +29.6%
EA ELECTRONIC ARTS INC 0.2%
Value $142M Shares 695,136 Share Price $204.47 Est. Cost/Share $114.74 Unrealized @ Report Date +75.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $141M Shares 248,448 Share Price $566.62 * Est. Cost/Share $323.17 Unrealized @ Report Date +64.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $140M Shares 1,169,291 Share Price $119.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +179.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $134M Shares 382,194 Share Price $350.71 * Est. Cost/Share $327.45 Unrealized @ Report Date +2.8%
TTE TOTALENERGIES SE 0.2%
Value $132M Shares 2,024,570 Share Price $65.31 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $132M Shares 859,030 Share Price $153.20 * Est. Cost/Share $149.86 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 0.2%
Value $132M Shares 862,832 Share Price $152.42 Est. Cost/Share $103.42 Unrealized @ Report Date +46.4%
DHR DANAHER CORPORATION 0.2%
Value $131M Shares 573,028 Share Price $229.12 * Est. Cost/Share $144.95 Unrealized @ Report Date +51.5%
INTC INTEL CORP 0.2%
Value $131M Shares 3,542,619 Share Price $36.92 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $130M Shares 637,563 Share Price $203.40 * Est. Cost/Share $60.63 Unrealized @ Report Date +206.0%
RY ROYAL BK CDA 0.2%
Value $128M Shares 749,778 Share Price $170.78 * Est. Cost/Share $76.88 Unrealized @ Report Date +99.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $128M Shares 826,040 Share Price $154.78 * Est. Cost/Share $123.21 Unrealized @ Report Date +32.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $127M Shares 489,640 Share Price $259.62 * Est. Cost/Share $191.06 Unrealized @ Report Date +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $126M Shares 686,452 Share Price $184.24 * Est. Cost/Share $144.21 Unrealized @ Report Date +39.9%
CMCSA COMCAST CORP NEW 0.2%
Value $125M Shares 4,188,897 Share Price $29.90 * Est. Cost/Share $30.55 Unrealized @ Report Date -6.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $124M Shares 511,914 Share Price $242.56 * Est. Cost/Share $139.20 Unrealized @ Report Date +59.6%
ADI ANALOG DEVICES INC 0.2%
Value $124M Shares 455,685 Share Price $271.23 * Est. Cost/Share $164.67 Unrealized @ Report Date +52.2%
MCK MCKESSON CORP 0.2%
Value $123M Shares 149,651 Share Price $820.83 Est. Cost/Share $203.98 Unrealized @ Report Date +299.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $120M Shares 1,204,018 Share Price $99.96 * Est. Cost/Share $46.80 Unrealized @ Report Date +102.4%
O REALTY INCOME CORP 0.2%
Value $120M Shares 2,120,422 Share Price $56.39 Est. Cost/Share $49.98 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.2%
Value $119M Shares 435,438 Share Price $273.26 Est. Cost/Share $160.90 Unrealized @ Report Date +68.3%
OSK OSHKOSH CORP 0.2%
Value $117M Shares 932,967 Share Price $125.75 Est. Cost/Share $52.50 Unrealized @ Report Date +143.6%
SHOP SHOPIFY INC 0.2%
Value $117M Shares 725,071 Share Price $161.02 Est. Cost/Share $66.16 Unrealized @ Report Date +142.7%
LOW LOWES COS INC 0.2%
Value $114M Shares 470,823 Share Price $241.32 Est. Cost/Share $74.86 Unrealized @ Report Date +220.4%
TXN TEXAS INSTRS INC 0.2%
Value $111M Shares 641,038 Share Price $173.52 Est. Cost/Share $99.89 Unrealized @ Report Date +70.9%
APH AMPHENOL CORP NEW 0.2%
Value $111M Shares 821,955 Share Price $135.20 Est. Cost/Share $54.04 Unrealized @ Report Date +147.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $111M Shares 1,159,096 Share Price $95.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +109.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $105M Shares 224,919 Share Price $468.81 * Est. Cost/Share $254.03 Unrealized @ Report Date +100.5%
WMB WILLIAMS COS INC 0.2%
Value $102M Shares 1,701,695 Share Price $60.13 Est. Cost/Share $39.67 Unrealized @ Report Date +51.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $101M Shares 870,924 Share Price $116.14 * Est. Cost/Share $41.29 Unrealized @ Report Date +167.6%
ETN EATON CORP PLC 0.2%
Value $100M Shares 314,157 Share Price $318.69 * Est. Cost/Share $182.51 Unrealized @ Report Date +94.2%
CI THE CIGNA GROUP 0.2%
Value $99.84M Shares 362,545 Share Price $275.40 Est. Cost/Share $245.59 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $98.04M Shares 750,966 Share Price $130.55 * Est. Cost/Share $129.92 Unrealized @ Report Date +2.5%
ECL ECOLAB INC 0.2%
Value $97.5M Shares 371,001 Share Price $262.79 Est. Cost/Share $187.84 Unrealized @ Report Date +41.5%
PGR PROGRESSIVE CORP 0.2%
Value $93.03M Shares 408,252 Share Price $227.87 * Est. Cost/Share $82.92 Unrealized @ Report Date +156.1%
SYK STRYKER CORPORATION 0.2%
Value $92.45M Shares 262,959 Share Price $351.56 * Est. Cost/Share $211.72 Unrealized @ Report Date +71.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $92.39M Shares 1,581,999 Share Price $58.40 * Est. Cost/Share $76.13 Unrealized @ Report Date -14.8%
CB CHUBB LIMITED 0.2%
Value $90.25M Shares 288,975 Share Price $312.29 * Est. Cost/Share $147.12 Unrealized @ Report Date +98.8%
BX BLACKSTONE INC 0.2%
Value $88.26M Shares 572,284 Share Price $154.23 Est. Cost/Share $90.33 Unrealized @ Report Date +67.7%
SRE SEMPRA 0.2%
Value $87.88M Shares 995,015 Share Price $88.32 * Est. Cost/Share $64.59 Unrealized @ Report Date +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $87.88M Shares 281,027 Share Price $312.69 * Est. Cost/Share $151.38 Unrealized @ Report Date +115.6%
KKR KKR & CO INC 0.2%
Value $87.58M Shares 686,624 Share Price $127.55 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $87.02M Shares 922,186 Share Price $94.36 * Est. Cost/Share $53.04 Unrealized @ Report Date +59.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.18M Shares 1,676,291 Share Price $50.82 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $85.08M Shares 187,604 Share Price $453.52 * Est. Cost/Share $216.91 Unrealized @ Report Date +98.7%
COR CENCORA INC 0.1%
Value $85.06M Shares 251,655 Share Price $337.99 Est. Cost/Share $111.36 Unrealized @ Report Date +205.9%
VTR VENTAS INC 0.1%
Value $83.2M Shares 1,075,287 Share Price $77.38 * Est. Cost/Share $48.84 Unrealized @ Report Date +53.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $80M Shares 1,106,498 Share Price $72.30 Est. Cost/Share $44.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $78.75M Shares 2,864,140 Share Price $27.49 * Est. Cost/Share $16.41 Unrealized @ Report Date +64.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $77.39M Shares 455,897 Share Price $169.74 Est. Cost/Share $55.73 Unrealized @ Report Date +201.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $76.78M Shares 478,441 Share Price $160.48 * Est. Cost/Share $64.96 Unrealized @ Report Date +136.4%
RTX RTX CORPORATION 0.1%
Value $76.55M Shares 417,149 Share Price $183.52 * Est. Cost/Share $88.30 Unrealized @ Report Date +96.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $74.64M Shares 894,069 Share Price $83.49 * Est. Cost/Share $34.52 Unrealized @ Report Date +121.1%
WM WASTE MGMT INC DEL 0.1%
Value $73.58M Shares 334,703 Share Price $219.83 * Est. Cost/Share $128.05 Unrealized @ Report Date +66.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $73.2M Shares 126,019 Share Price $580.83 * Est. Cost/Share $625.13 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $73.11M Shares 83,135 Share Price $879.45 * Est. Cost/Share $539.56 Unrealized @ Report Date +51.6%
KR KROGER CO 0.1%
Value $71.9M Shares 1,149,918 Share Price $62.52 * Est. Cost/Share $31.24 Unrealized @ Report Date +108.8%
EOG EOG RES INC 0.1%
Value $71.86M Shares 684,249 Share Price $105.01 * Est. Cost/Share $94.38 Unrealized @ Report Date +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $71.25M Shares 610,000 Share Price $116.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +189.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $71.01M Shares 855,153 Share Price $83.04 * Est. Cost/Share $62.21 Unrealized @ Report Date +20.0%
SNPS SYNOPSYS INC 0.1%
Value $68.55M Shares 145,902 Share Price $469.81 * Est. Cost/Share $240.66 Unrealized @ Report Date +84.6%
COP CONOCOPHILLIPS 0.1%
Value $68.45M Shares 731,056 Share Price $93.63 * Est. Cost/Share $67.26 Unrealized @ Report Date +33.8%
DASH DOORDASH INC 0.1%
Value $67.95M Shares 299,913 Share Price $226.58 * Est. Cost/Share $130.74 Unrealized @ Report Date +79.4%
TRP TC ENERGY CORP 0.1%
Value $67.93M Shares 1,236,707 Share Price $54.93 * Est. Cost/Share $37.74 Unrealized @ Report Date +41.4%
HCA HCA HEALTHCARE INC 0.1%
Value $67.13M Shares 143,801 Share Price $466.79 Est. Cost/Share $133.68 Unrealized @ Report Date +246.9%
PHM PULTE GROUP INC 0.1%
Value $66.86M Shares 569,780 Share Price $117.35 * Est. Cost/Share $84.21 Unrealized @ Report Date +45.4%
OKE ONEOK INC NEW 0.1%
Value $66.28M Shares 901,125 Share Price $73.56 * Est. Cost/Share $54.07 Unrealized @ Report Date +30.3%
SBUX STARBUCKS CORP 0.1%
Value $66.24M Shares 786,254 Share Price $84.25 Est. Cost/Share $60.97 Unrealized @ Report Date +37.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.24M Shares 170,097 Share Price $389.42 * Est. Cost/Share $245.26 Unrealized @ Report Date +53.0%
ACWI ISHARES TR 0.1%
Value $66.2M Shares 467,617 Share Price $141.57 Est. Cost/Share $121.13 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $66.15M Shares 1,819,979 Share Price $36.35 * Est. Cost/Share $18.51 Unrealized @ Report Date +83.3%
MCO MOODYS CORP 0.1%
Value $65.19M Shares 127,547 Share Price $511.07 * Est. Cost/Share $210.73 Unrealized @ Report Date +131.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.04M Shares 358,786 Share Price $181.28 Est. Cost/Share $174.20 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $64.27M Shares 2,228,176 Share Price $28.84 * Est. Cost/Share $13.77 Unrealized @ Report Date +69.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $63.69M Shares 293,601 Share Price $216.93 Est. Cost/Share $160.45 Unrealized @ Report Date +33.2%
GLW CORNING INC 0.1%
Value $62.71M Shares 715,903 Share Price $87.60 Est. Cost/Share $32.28 Unrealized @ Report Date +166.3%
HPQ HP INC 0.1%
Value $62.56M Shares 2,806,457 Share Price $22.29 * Est. Cost/Share $19.70 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.38M Shares 627,913 Share Price $99.35 Est. Cost/Share $71.32 Unrealized @ Report Date +38.5%
PDD PDD HOLDINGS INC 0.1%
Value $62.2M Shares 548,649 Share Price $113.37 Est. Cost/Share $65.85 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.85M Shares 213,098 Share Price $290.26 * Est. Cost/Share $134.38 Unrealized @ Report Date +108.8%
FTNT FORTINET INC 0.1%
Value $61.11M Shares 769,584 Share Price $79.41 * Est. Cost/Share $60.53 Unrealized @ Report Date +37.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $61M Shares 468,140 Share Price $130.30 * Est. Cost/Share $111.82 Unrealized @ Report Date +20.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $60.61M Shares 664,282 Share Price $91.24 * Est. Cost/Share $87.41 Unrealized @ Report Date +11.8%
VICI VICI PPTYS INC 0.1%
Value $60.23M Shares 2,141,569 Share Price $28.13 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $59.76M Shares 291,350 Share Price $205.13 * Est. Cost/Share $84.51 Unrealized @ Report Date +135.5%
SLB SLB LIMITED 0.1%
Value $59.22M Shares 1,542,737 Share Price $38.39 * Est. Cost/Share $39.39 Unrealized @ Report Date -8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.5M Shares 739,997 Share Price $79.06 Est. Cost/Share $63.82 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.08M Shares 75,218 Share Price $772.16 * Est. Cost/Share $613.20 Unrealized @ Report Date +10.7%
FDX FEDEX CORP 0.1%
Value $57.25M Shares 198,056 Share Price $289.06 * Est. Cost/Share $194.89 Unrealized @ Report Date +34.2%
USB US BANCORP DEL 0.1%
Value $56.8M Shares 1,064,123 Share Price $53.38 * Est. Cost/Share $35.18 Unrealized @ Report Date +38.5%
CCI CROWN CASTLE INC 0.1%
Value $56.22M Shares 632,263 Share Price $88.92 * Est. Cost/Share $84.55 Unrealized @ Report Date +7.7%
NET CLOUDFLARE INC 0.1%
Value $56.01M Shares 284,048 Share Price $197.18 * Est. Cost/Share $70.00 Unrealized @ Report Date +202.2%
PCG PG&E CORP 0.1%
Value $55.97M Shares 3,477,001 Share Price $16.10 Est. Cost/Share $15.11 Unrealized @ Report Date +5.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $55.43M Shares 319,293 Share Price $173.60 * Est. Cost/Share $113.59 Unrealized @ Report Date +60.3%
ADSK AUTODESK INC 0.1%
Value $55.33M Shares 186,840 Share Price $296.13 * Est. Cost/Share $215.63 Unrealized @ Report Date +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.23M Shares 471,078 Share Price $117.25 * Est. Cost/Share $69.04 Unrealized @ Report Date +76.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $55.23M Shares 264,535 Share Price $208.77 * Est. Cost/Share $108.06 Unrealized @ Report Date +78.4%
SYY SYSCO CORP 0.1%
Value $55.21M Shares 748,666 Share Price $73.74 * Est. Cost/Share $59.03 Unrealized @ Report Date +27.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.98M Shares 1,040,129 Share Price $52.86 * Est. Cost/Share $39.17 Unrealized @ Report Date +41.7%
BA BOEING CO 0.1%
Value $54.69M Shares 251,865 Share Price $217.15 * Est. Cost/Share $237.24 Unrealized @ Report Date -13.3%
SO SOUTHERN CO 0.1%
Value $54.41M Shares 623,651 Share Price $87.24 * Est. Cost/Share $42.21 Unrealized @ Report Date +115.3%
AME AMETEK INC 0.1%
Value $53.53M Shares 260,556 Share Price $205.44 * Est. Cost/Share $145.14 Unrealized @ Report Date +33.9%
ES EVERSOURCE ENERGY 0.1%
Value $53.15M Shares 789,040 Share Price $67.36 * Est. Cost/Share $60.18 Unrealized @ Report Date +15.6%
MELI MERCADOLIBRE INC 0.1%
Value $52.89M Shares 26,243 Share Price $2015.28 * Est. Cost/Share $1111.28 Unrealized @ Report Date +89.0%
CTAS CINTAS CORP 0.1%
Value $52.7M Shares 280,134 Share Price $188.13 Est. Cost/Share $165.87 Unrealized @ Report Date +13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $52.24M Shares 707,477 Share Price $73.84 * Est. Cost/Share $40.43 Unrealized @ Report Date +68.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.87M Shares 159,988 Share Price $324.22 * Est. Cost/Share $255.24 Unrealized @ Report Date +30.9%
AFL AFLAC INC 0.1%
Value $51.77M Shares 469,282 Share Price $110.32 Est. Cost/Share $52.89 Unrealized @ Report Date +107.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $51.74M Shares 961,110 Share Price $53.83 * Est. Cost/Share $37.43 Unrealized @ Report Date +52.5%
AZO AUTOZONE INC 0.1%
Value $51.23M Shares 15,092 Share Price $3394.58 * Est. Cost/Share $1358.31 Unrealized @ Report Date +178.1%
VOO VANGUARD INDEX FDS 0.1%
Value $51.2M Shares 81,584 Share Price $627.51 Est. Cost/Share $385.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $51.06M Shares 207,227 Share Price $246.42 Est. Cost/Share $146.53 Unrealized @ Report Date +69.0%
KVUE KENVUE INC 0.1%
Value $50.85M Shares 2,942,873 Share Price $17.28 * Est. Cost/Share $19.92 Unrealized @ Report Date -18.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.71M Shares 804,243 Share Price $63.06 * Est. Cost/Share $55.67 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.1%
Value $50.08M Shares 256,571 Share Price $195.21 Est. Cost/Share $151.61 Unrealized @ Report Date +28.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $50.06M Shares 193,341 Share Price $258.94 * Est. Cost/Share $121.58 Unrealized @ Report Date +117.3%
CMI CUMMINS INC 0.1%
Value $49.96M Shares 97,862 Share Price $510.55 * Est. Cost/Share $189.94 Unrealized @ Report Date +145.5%
EIX EDISON INTL 0.1%
Value $49.46M Shares 823,447 Share Price $60.06 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.8%
PCAR PACCAR INC 0.1%
Value $49.37M Shares 450,844 Share Price $109.51 * Est. Cost/Share $72.96 Unrealized @ Report Date +38.7%
RMD RESMED INC 0.1%
Value $49.35M Shares 204,696 Share Price $241.10 * Est. Cost/Share $154.75 Unrealized @ Report Date +65.1%
WDAY WORKDAY INC 0.1%
Value $49.34M Shares 229,683 Share Price $214.84 * Est. Cost/Share $201.48 Unrealized @ Report Date +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $49.21M Shares 356,833 Share Price $137.90 * Est. Cost/Share $60.57 Unrealized @ Report Date +117.2%
TGT TARGET CORP 0.1%
Value $49.15M Shares 502,540 Share Price $97.81 * Est. Cost/Share $93.04 Unrealized @ Report Date -1.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $49.1M Shares 54,156 Share Price $906.70 * Est. Cost/Share $534.71 Unrealized @ Report Date +79.7%
FAST FASTENAL CO 0.1%
Value $48.09M Shares 1,197,885 Share Price $40.14 * Est. Cost/Share $29.17 Unrealized @ Report Date +44.1%
DDOG DATADOG INC 0.1%
Value $48.07M Shares 353,452 Share Price $136.01 * Est. Cost/Share $104.00 Unrealized @ Report Date +51.9%
TRGP TARGA RES CORP 0.1%
Value $48.03M Shares 260,242 Share Price $184.57 * Est. Cost/Share $89.61 Unrealized @ Report Date +87.6%
ZTS ZOETIS INC 0.1%
Value $47.89M Shares 380,511 Share Price $125.85 * Est. Cost/Share $89.84 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $47.88M Shares 154,279 Share Price $310.33 * Est. Cost/Share $132.17 Unrealized @ Report Date +115.9%
MMM 3M CO 0.1%
Value $47.71M Shares 297,890 Share Price $160.15 Est. Cost/Share $109.25 Unrealized @ Report Date +49.4%
SNOW SNOWFLAKE INC 0.1%
Value $47.64M Shares 217,167 Share Price $219.38 * Est. Cost/Share $196.84 Unrealized @ Report Date +24.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $47.17M Shares 740,406 Share Price $63.72 * Est. Cost/Share $62.79 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.98M Shares 122,525 Share Price $383.47 * Est. Cost/Share $185.16 Unrealized @ Report Date +116.5%
ALL ALLSTATE CORP 0.1%
Value $46.59M Shares 223,710 Share Price $208.26 * Est. Cost/Share $125.46 Unrealized @ Report Date +62.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.47M Shares 453,644 Share Price $102.43 Est. Cost/Share $102.51 Unrealized @ Report Date -0.3%
BMO BANK MONTREAL QUE 0.1%
Value $46.41M Shares 356,827 Share Price $130.07 * Est. Cost/Share $65.04 Unrealized @ Report Date +94.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.42M Shares 162,805 Share Price $279.01 Est. Cost/Share $147.22 Unrealized @ Report Date +91.3%
IDXX IDEXX LABS INC 0.1%
Value $45.28M Shares 66,894 Share Price $676.83 Est. Cost/Share $306.89 Unrealized @ Report Date +121.9%
CAH CARDINAL HEALTH INC 0.1%
Value $45.18M Shares 219,733 Share Price $205.61 * Est. Cost/Share $55.99 Unrealized @ Report Date +235.3%
XYL XYLEM INC 0.1%
Value $44.91M Shares 329,715 Share Price $136.21 * Est. Cost/Share $93.66 Unrealized @ Report Date +53.3%
NTRS NORTHERN TR CORP 0.1%
Value $44.72M Shares 327,210 Share Price $136.68 * Est. Cost/Share $80.95 Unrealized @ Report Date +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.63M Shares 155,328 Share Price $287.34 * Est. Cost/Share $140.86 Unrealized @ Report Date +93.2%
CSX CSX CORP 0.1%
Value $43.65M Shares 1,203,199 Share Price $36.27 Est. Cost/Share $29.47 Unrealized @ Report Date +21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $43.62M Shares 235,365 Share Price $185.33 * Est. Cost/Share $132.22 Unrealized @ Report Date +46.2%
ROST ROSS STORES INC 0.1%
Value $42.81M Shares 237,515 Share Price $180.22 * Est. Cost/Share $83.06 Unrealized @ Report Date +100.6%
CVNA CARVANA CO 0.1%
Value $42.65M Shares 100,984 Share Price $422.36 * Est. Cost/Share $209.29 Unrealized @ Report Date +77.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $42.45M Shares 146,945 Share Price $288.89 Est. Cost/Share $196.02 Unrealized @ Report Date +47.2%
CCJ CAMECO CORP 0.1%
Value $42.4M Shares 462,877 Share Price $91.60 Est. Cost/Share $41.49 Unrealized @ Report Date +116.8%
TER TERADYNE INC 0.1%
Value $42.37M Shares 219,080 Share Price $193.40 * Est. Cost/Share $84.37 Unrealized @ Report Date +103.3%
MET METLIFE INC 0.1%
Value $42.32M Shares 535,800 Share Price $78.98 Est. Cost/Share $42.46 Unrealized @ Report Date +85.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $42.08M Shares 548,582 Share Price $76.71 * Est. Cost/Share $48.38 Unrealized @ Report Date +48.1%
EBAY EBAY INC. 0.1%
Value $41.75M Shares 479,169 Share Price $87.13 Est. Cost/Share $41.61 Unrealized @ Report Date +107.6%
AMP AMERIPRISE FINL INC 0.1%
Value $41.6M Shares 84,811 Share Price $490.56 * Est. Cost/Share $209.83 Unrealized @ Report Date +125.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $41.5M Shares 418,265 Share Price $99.23 * Est. Cost/Share $108.05 Unrealized @ Report Date -14.2%
CBRE CBRE GROUP INC 0.1%
Value $41.49M Shares 257,808 Share Price $160.94 * Est. Cost/Share $70.87 Unrealized @ Report Date +121.9%
BDX BECTON DICKINSON & CO 0.1%
Value $41.11M Shares 211,695 Share Price $194.21 * Est. Cost/Share $209.63 Unrealized @ Report Date -9.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.42M Shares 472,141 Share Price $85.61 * Est. Cost/Share $49.26 Unrealized @ Report Date +61.7%
URI UNITED RENTALS INC 0.1%
Value $40.35M Shares 49,827 Share Price $809.76 * Est. Cost/Share $296.79 Unrealized @ Report Date +192.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $40.2M Shares 443,063 Share Price $90.72 * Est. Cost/Share $38.48 Unrealized @ Report Date +123.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.26M Shares 488,605 Share Price $80.35 Est. Cost/Share $48.11 Unrealized @ Report Date +68.5%
ESS ESSEX PPTY TR INC 0.1%
Value $39.09M Shares 149,356 Share Price $261.75 * Est. Cost/Share $222.08 Unrealized @ Report Date +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.84M Shares 852,694 Share Price $45.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +88.1%
PWR QUANTA SVCS INC 0.1%
Value $38.12M Shares 90,335 Share Price $422.01 * Est. Cost/Share $163.87 Unrealized @ Report Date +168.1%
VLO VALERO ENERGY CORP 0.1%
Value $37.73M Shares 231,705 Share Price $162.84 * Est. Cost/Share $94.58 Unrealized @ Report Date +78.5%
MPC MARATHON PETE CORP 0.1%
Value $37.43M Shares 230,081 Share Price $162.67 * Est. Cost/Share $81.77 Unrealized @ Report Date +128.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.29M Shares 28,021 Share Price $1330.86 Est. Cost/Share $575.39 Unrealized @ Report Date +127.8%
CGNX COGNEX CORP 0.1%
Value $36.66M Shares 1,018,857 Share Price $35.98 * Est. Cost/Share $42.90 Unrealized @ Report Date -5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $36.4M Shares 347,406 Share Price $104.77 * Est. Cost/Share $133.13 Unrealized @ Report Date -27.3%
F FORD MTR CO 0.1%
Value $36.3M Shares 2,763,718 Share Price $13.13 * Est. Cost/Share $8.89 Unrealized @ Report Date +44.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.86M Shares 410,310 Share Price $87.39 * Est. Cost/Share $67.14 Unrealized @ Report Date +32.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.45M Shares 79,606 Share Price $445.29 * Est. Cost/Share $336.29 Unrealized @ Report Date +37.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $35.25M Shares 137,612 Share Price $256.13 * Est. Cost/Share $155.24 Unrealized @ Report Date +60.6%
INVH INVITATION HOMES INC 0.1%
Value $34.52M Shares 1,241,360 Share Price $27.81 Est. Cost/Share $27.16 Unrealized @ Report Date +1.8%
PATH UIPATH INC 0.1%
Value $34.5M Shares 2,107,481 Share Price $16.37 * Est. Cost/Share $21.09 Unrealized @ Report Date -26.2%
RSG REPUBLIC SVCS INC 0.1%
Value $34.49M Shares 162,732 Share Price $211.95 Est. Cost/Share $138.83 Unrealized @ Report Date +54.6%
YUM YUM BRANDS INC 0.1%
Value $34.43M Shares 227,524 Share Price $151.33 * Est. Cost/Share $84.65 Unrealized @ Report Date +74.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $34.24M Shares 548,020 Share Price $62.48 * Est. Cost/Share $43.22 Unrealized @ Report Date +39.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $33.61M Shares 522,274 Share Price $64.35 * Est. Cost/Share $47.17 Unrealized @ Report Date +41.8%
XYZ BLOCK INC 0.1%
Value $33.37M Shares 512,509 Share Price $65.12 * Est. Cost/Share $80.30 Unrealized @ Report Date -14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.29M Shares 390,355 Share Price $85.27 * Est. Cost/Share $73.26 Unrealized @ Report Date +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.28M Shares 288,557 Share Price $115.33 * Est. Cost/Share $74.96 Unrealized @ Report Date +57.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.08M Shares 238,068 Share Price $138.94 * Est. Cost/Share $113.40 Unrealized @ Report Date +17.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.08M Shares 862,248 Share Price $38.36 Est. Cost/Share $25.30 Unrealized @ Report Date +53.6%
WPC WP CAREY INC 0.1%
Value $32.76M Shares 508,893 Share Price $64.38 Est. Cost/Share $68.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $32.76M Shares 179,755 Share Price $182.22 Est. Cost/Share $140.02 Unrealized @ Report Date +30.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.65M Shares 881,553 Share Price $37.03 * Est. Cost/Share $61.27 Unrealized @ Report Date -41.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.37M Shares 237,797 Share Price $136.14 * Est. Cost/Share $71.92 Unrealized @ Report Date +99.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32.33M Shares 66,802 Share Price $483.98 Est. Cost/Share $379.31 Unrealized @ Report Date +25.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.28M Shares 319,858 Share Price $100.93 * Est. Cost/Share $114.15 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.2M Shares 186,900 Share Price $172.27 * Est. Cost/Share $49.22 Unrealized @ Report Date +207.9%
ATO ATMOS ENERGY CORP 0.1%
Value $31.84M Shares 189,814 Share Price $167.73 * Est. Cost/Share $105.25 Unrealized @ Report Date +63.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.8M Shares 1,323,156 Share Price $24.03 * Est. Cost/Share $11.80 Unrealized @ Report Date +98.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $31.41M Shares 110,838 Share Price $283.36 * Est. Cost/Share $145.10 Unrealized @ Report Date +70.1%
EMR EMERSON ELEC CO 0.1%
Value $31.27M Shares 235,515 Share Price $132.77 Est. Cost/Share $66.16 Unrealized @ Report Date +100.1%
VMC VULCAN MATLS CO 0.1%
Value $31.14M Shares 109,099 Share Price $285.43 * Est. Cost/Share $160.44 Unrealized @ Report Date +82.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $31.02M Shares 274,771 Share Price $112.89 * Est. Cost/Share $68.56 Unrealized @ Report Date +55.4%
MSCI MSCI INC 0.1%
Value $30.97M Shares 53,938 Share Price $574.10 * Est. Cost/Share $303.76 Unrealized @ Report Date +84.4%
FTS FORTIS INC 0.1%
Value $30.76M Shares 591,059 Share Price $52.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +71.6%
STLA STELLANTIS N.V 0.1%
Value $30.66M Shares 2,757,547 Share Price $11.12 Est. Cost/Share $14.54 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $30.63M Shares 233,624 Share Price $131.09 * Est. Cost/Share $162.63 Unrealized @ Report Date -27.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.58M Shares 147,037 Share Price $207.96 * Est. Cost/Share $243.10 Unrealized @ Report Date -25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.55M Shares 350,039 Share Price $87.27 * Est. Cost/Share $88.14 Unrealized @ Report Date -6.7%
KGC KINROSS GOLD CORP 0.1%
Value $30.55M Shares 1,083,085 Share Price $28.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +397.1%
MO ALTRIA GROUP INC 0.1%
Value $30.47M Shares 528,032 Share Price $57.70 * Est. Cost/Share $28.93 Unrealized @ Report Date +105.2%
CTVA CORTEVA INC 0.1%
Value $30.41M Shares 453,450 Share Price $67.07 * Est. Cost/Share $49.51 Unrealized @ Report Date +30.4%
FISV FISERV INC 0.1%
Value $30.09M Shares 447,786 Share Price $67.20 * Est. Cost/Share $122.68 Unrealized @ Report Date -31.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.02M Shares 238,407 Share Price $125.91 * Est. Cost/Share $66.12 Unrealized @ Report Date +112.9%
TFC TRUIST FINL CORP 0.1%
Value $29.82M Shares 605,622 Share Price $49.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $29.79M Shares 491,259 Share Price $60.63 Est. Cost/Share $67.03 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $29.37M Shares 118,819 Share Price $247.16 Est. Cost/Share $204.60 Unrealized @ Report Date +23.0%
PSX PHILLIPS 66 0.1%
Value $29.2M Shares 226,118 Share Price $129.11 * Est. Cost/Share $77.97 Unrealized @ Report Date +71.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.15M Shares 150,629 Share Price $193.52 Est. Cost/Share $182.81 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.1%
Value $29.06M Shares 178,114 Share Price $163.17 * Est. Cost/Share $100.24 Unrealized @ Report Date +49.4%
FICO FAIR ISAAC CORP 0.1%
Value $29.06M Shares 17,194 Share Price $1689.95 Est. Cost/Share $720.73 Unrealized @ Report Date +138.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $29.01M Shares 654,346 Share Price $44.34 Est. Cost/Share $33.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $28.84M Shares 200,206 Share Price $144.07 * Est. Cost/Share $97.19 Unrealized @ Report Date +56.4%
IQV IQVIA HLDGS INC 0.0%
Value $28.61M Shares 126,854 Share Price $225.55 * Est. Cost/Share $139.72 Unrealized @ Report Date +55.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.59M Shares 50,115 Share Price $570.47 Est. Cost/Share $286.00 Unrealized @ Report Date +102.4%
KIM KIMCO RLTY CORP 0.0%
Value $28.37M Shares 1,399,158 Share Price $20.27 Est. Cost/Share $17.69 Unrealized @ Report Date +16.3%
ZS ZSCALER INC 0.0%
Value $28.16M Shares 125,173 Share Price $224.97 * Est. Cost/Share $161.47 Unrealized @ Report Date +74.8%
FNV FRANCO NEV CORP 0.0%
Value $28.08M Shares 135,915 Share Price $206.58 Est. Cost/Share $92.21 Unrealized @ Report Date +119.9%
SUI SUN CMNTYS INC 0.0%
Value $27.96M Shares 225,711 Share Price $123.88 Est. Cost/Share $126.22 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $27.95M Shares 336,935 Share Price $82.95 * Est. Cost/Share $41.83 Unrealized @ Report Date +121.8%
AXON AXON ENTERPRISE INC 0.0%
Value $27.95M Shares 49,186 Share Price $568.15 * Est. Cost/Share $439.73 Unrealized @ Report Date +41.1%
VST VISTRA CORP 0.0%
Value $27.81M Shares 172,301 Share Price $161.39 * Est. Cost/Share $37.28 Unrealized @ Report Date +388.0%
OKTA OKTA INC 0.0%
Value $27.77M Shares 321,147 Share Price $86.47 Est. Cost/Share $114.61 Unrealized @ Report Date -23.9%
ARCC ARES CAPITAL CORP 0.0%
Value $27.66M Shares 1,363,669 Share Price $20.28 * Est. Cost/Share $18.79 Unrealized @ Report Date +5.3%
SE SEA LTD 0.0%
Value $27.61M Shares 216,499 Share Price $127.53 Est. Cost/Share $86.41 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $27.42M Shares 106,936 Share Price $256.38 Est. Cost/Share $285.64 Unrealized @ Report Date -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $27M Shares 963,751 Share Price $28.02 * Est. Cost/Share $30.18 Unrealized @ Report Date -9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $26.82M Shares 201,962 Share Price $132.80 * Est. Cost/Share $129.46 Unrealized @ Report Date -13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26.7M Shares 81,218 Share Price $328.74 Est. Cost/Share $200.72 Unrealized @ Report Date +62.7%
GIS GENERAL MLS INC 0.0%
Value $26.57M Shares 571,083 Share Price $46.53 Est. Cost/Share $50.28 Unrealized @ Report Date -5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.49M Shares 118,369 Share Price $223.77 Est. Cost/Share $154.55 Unrealized @ Report Date +45.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.33M Shares 78,197 Share Price $336.71 Est. Cost/Share $165.45 Unrealized @ Report Date +106.0%
D DOMINION ENERGY INC 0.0%
Value $26.2M Shares 446,993 Share Price $58.61 Est. Cost/Share $49.08 Unrealized @ Report Date +21.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.18M Shares 687,045 Share Price $38.11 Est. Cost/Share $26.74 Unrealized @ Report Date +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.04M Shares 399,974 Share Price $65.11 * Est. Cost/Share $48.54 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.0%
Value $25.77M Shares 126,957 Share Price $202.97 * Est. Cost/Share $120.32 Unrealized @ Report Date +80.1%
NVR NVR INC 0.0%
Value $25.76M Shares 3,529 Share Price $7299.52 * Est. Cost/Share $5128.25 Unrealized @ Report Date +45.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.72M Shares 549,577 Share Price $46.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +100.7%
PAYX PAYCHEX INC 0.0%
Value $25.53M Shares 227,490 Share Price $112.23 * Est. Cost/Share $91.36 Unrealized @ Report Date +27.6%
XEL XCEL ENERGY INC 0.0%
Value $24.92M Shares 337,306 Share Price $73.89 * Est. Cost/Share $37.21 Unrealized @ Report Date +110.4%
CIEN CIENA CORP 0.0%
Value $24.73M Shares 105,826 Share Price $233.66 * Est. Cost/Share $47.06 Unrealized @ Report Date +312.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.61M Shares 110,232 Share Price $223.26 Est. Cost/Share $145.39 Unrealized @ Report Date +56.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.51M Shares 763,310 Share Price $32.10 Est. Cost/Share $32.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.35M Shares 39,099 Share Price $622.83 Est. Cost/Share $265.82 Unrealized @ Report Date +133.8%
VRSN VERISIGN INC 0.0%
Value $24.35M Shares 100,193 Share Price $242.99 * Est. Cost/Share $204.09 Unrealized @ Report Date +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $24.14M Shares 196,183 Share Price $123.04 * Est. Cost/Share $98.95 Unrealized @ Report Date +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.89M Shares 534,450 Share Price $44.70 Est. Cost/Share $46.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.89M Shares 359,298 Share Price $66.49 Est. Cost/Share $82.99 Unrealized @ Report Date -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $23.79M Shares 146,828 Share Price $162.01 * Est. Cost/Share $63.34 Unrealized @ Report Date +174.0%
BXP BXP INC 0.0%
Value $23.74M Shares 351,669 Share Price $67.50 * Est. Cost/Share $71.98 Unrealized @ Report Date -2.2%
REG REGENCY CTRS CORP 0.0%
Value $23.58M Shares 341,554 Share Price $69.04 Est. Cost/Share $55.49 Unrealized @ Report Date +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $23.52M Shares 254,350 Share Price $92.48 * Est. Cost/Share $57.42 Unrealized @ Report Date +64.7%
WAB WABTEC 0.0%
Value $23.49M Shares 110,061 Share Price $213.43 * Est. Cost/Share $119.36 Unrealized @ Report Date +72.0%
MDB MONGODB INC 0.0%
Value $23.29M Shares 55,482 Share Price $419.83 * Est. Cost/Share $261.04 Unrealized @ Report Date +39.4%
VEEV VEEVA SYS INC 0.0%
Value $23.23M Shares 104,025 Share Price $223.33 * Est. Cost/Share $176.72 Unrealized @ Report Date +50.2%
NI NISOURCE INC 0.0%
Value $23.2M Shares 555,261 Share Price $41.78 * Est. Cost/Share $29.17 Unrealized @ Report Date +46.1%
CNI CANADIAN NATL RY CO 0.0%
Value $23.18M Shares 234,030 Share Price $99.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +27.0%
PKG PACKAGING CORP AMER 0.0%
Value $23.17M Shares 112,286 Share Price $206.37 Est. Cost/Share $131.21 Unrealized @ Report Date +54.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.09M Shares 1,436,748 Share Price $16.07 * Est. Cost/Share $21.70 Unrealized @ Report Date -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.03M Shares 91,697 Share Price $251.15 Est. Cost/Share $129.47 Unrealized @ Report Date +92.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.03M Shares 57,879 Share Price $397.86 * Est. Cost/Share $190.47 Unrealized @ Report Date +132.4%
CPRT COPART INC 0.0%
Value $22.96M Shares 586,123 Share Price $39.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +4.1%
UDR UDR INC 0.0%
Value $22.89M Shares 623,684 Share Price $36.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +6.1%
FFIV F5 INC 0.0%
Value $22.67M Shares 88,819 Share Price $255.25 * Est. Cost/Share $184.03 Unrealized @ Report Date +46.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22.54M Shares 360,558 Share Price $62.51 Est. Cost/Share $46.94 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.52M Shares 391,530 Share Price $57.52 * Est. Cost/Share $49.81 Unrealized @ Report Date +19.4%
RBLX ROBLOX CORP 0.0%
Value $22.48M Shares 277,450 Share Price $81.04 * Est. Cost/Share $47.46 Unrealized @ Report Date +123.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.47M Shares 449,223 Share Price $50.02 * Est. Cost/Share $50.00 Unrealized @ Report Date +7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.44M Shares 1,266,153 Share Price $17.72 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.43M Shares 128,393 Share Price $174.73 Est. Cost/Share $125.07 Unrealized @ Report Date +38.2%
CPT CAMDEN PPTY TR 0.0%
Value $22.38M Shares 203,278 Share Price $110.10 * Est. Cost/Share $90.87 Unrealized @ Report Date +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $22.12M Shares 36,544 Share Price $605.30 * Est. Cost/Share $363.61 Unrealized @ Report Date +51.2%
CINF CINCINNATI FINL CORP 0.0%
Value $21.94M Shares 134,280 Share Price $163.36 Est. Cost/Share $82.31 Unrealized @ Report Date +95.9%
CCL CARNIVAL CORP 0.0%
Value $21.85M Shares 715,171 Share Price $30.55 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $21.65M Shares 549,418 Share Price $39.40 * Est. Cost/Share $42.48 Unrealized @ Report Date -3.8%
DT DYNATRACE INC 0.0%
Value $21.64M Shares 499,428 Share Price $43.33 * Est. Cost/Share $47.33 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.38M Shares 136,368 Share Price $156.77 * Est. Cost/Share $151.34 Unrealized @ Report Date -5.4%
CG CARLYLE GROUP INC 0.0%
Value $21.31M Shares 360,547 Share Price $59.10 * Est. Cost/Share $38.53 Unrealized @ Report Date +46.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $21.01M Shares 118,002 Share Price $178.03 Est. Cost/Share $140.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $20.92M Shares 348,522 Share Price $60.04 * Est. Cost/Share $40.16 Unrealized @ Report Date +46.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.73M Shares 240,054 Share Price $86.34 * Est. Cost/Share $113.22 Unrealized @ Report Date -25.7%
MTB M & T BK CORP 0.0%
Value $20.65M Shares 102,440 Share Price $201.54 * Est. Cost/Share $163.12 Unrealized @ Report Date +16.5%
QLYS QUALYS INC 0.0%
Value $20.49M Shares 154,351 Share Price $132.78 * Est. Cost/Share $123.78 Unrealized @ Report Date +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.42M Shares 294,275 Share Price $69.40 * Est. Cost/Share $48.35 Unrealized @ Report Date +29.2%
EFX EQUIFAX INC 0.0%
Value $20.4M Shares 93,990 Share Price $217.08 Est. Cost/Share $218.15 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.33M Shares 1,172,542 Share Price $17.33 * Est. Cost/Share $11.21 Unrealized @ Report Date +45.4%
MSTR STRATEGY INC 0.0%
Value $20.3M Shares 133,605 Share Price $151.93 * Est. Cost/Share $251.62 Unrealized @ Report Date -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $20.08M Shares 519,033 Share Price $38.69 Est. Cost/Share $48.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $20.03M Shares 554,059 Share Price $36.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $19.9M Shares 501,327 Share Price $39.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.79M Shares 187,554 Share Price $105.49 * Est. Cost/Share $52.81 Unrealized @ Report Date +108.8%
MGA MAGNA INTL INC 0.0%
Value $19.69M Shares 369,754 Share Price $53.25 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.5%
DXCM DEXCOM INC 0.0%
Value $19.66M Shares 296,181 Share Price $66.40 * Est. Cost/Share $88.69 Unrealized @ Report Date -27.1%
ABEV AMBEV SA 0.0%
Value $19.61M Shares 7,830,792 Share Price $2.50 Est. Cost/Share $2.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.55M Shares 100,099 Share Price $195.32 * Est. Cost/Share $98.12 Unrealized @ Report Date +85.3%
TWLO TWILIO INC 0.0%
Value $19.46M Shares 136,820 Share Price $142.26 * Est. Cost/Share $107.24 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.45M Shares 129,388 Share Price $150.31 * Est. Cost/Share $117.87 Unrealized @ Report Date +24.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.34M Shares 119,621 Share Price $161.65 * Est. Cost/Share $118.18 Unrealized @ Report Date +31.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $19.24M Shares 136,991 Share Price $140.47 Est. Cost/Share $137.57 Unrealized @ Report Date +3.4%
FSLY FASTLY INC 0.0%
Value $19.2M Shares 1,888,106 Share Price $10.17 * Est. Cost/Share $14.64 Unrealized @ Report Date -32.7%
NTAP NETAPP INC 0.0%
Value $19.09M Shares 178,246 Share Price $107.12 * Est. Cost/Share $73.42 Unrealized @ Report Date +54.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.99M Shares 518,348 Share Price $36.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.74M Shares 108,303 Share Price $173.06 * Est. Cost/Share $78.64 Unrealized @ Report Date +138.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.69M Shares 356,807 Share Price $52.37 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.67M Shares 101,414 Share Price $184.13 Est. Cost/Share $108.92 Unrealized @ Report Date +67.2%
PEGA PEGASYSTEMS INC 0.0%
Value $18.46M Shares 309,219 Share Price $59.69 Est. Cost/Share $41.32 Unrealized @ Report Date +41.7%
IR INGERSOLL RAND INC 0.0%
Value $18.46M Shares 232,933 Share Price $79.24 Est. Cost/Share $47.72 Unrealized @ Report Date +65.4%
TRMB TRIMBLE INC 0.0%
Value $18.45M Shares 235,349 Share Price $78.39 Est. Cost/Share $57.27 Unrealized @ Report Date +39.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.44M Shares 458,433 Share Price $40.22 * Est. Cost/Share $28.89 Unrealized @ Report Date +29.4%
FOXA FOX CORP 0.0%
Value $18.22M Shares 249,170 Share Price $73.12 * Est. Cost/Share $32.56 Unrealized @ Report Date +100.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.2M Shares 217,036 Share Price $83.86 Est. Cost/Share $78.23 Unrealized @ Report Date +9.0%
CUBE CUBESMART 0.0%
Value $18.16M Shares 503,925 Share Price $36.05 Est. Cost/Share $39.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $18.15M Shares 103,100 Share Price $176.06 * Est. Cost/Share $269.22 Unrealized @ Report Date -39.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.02M Shares 332,743 Share Price $54.17 * Est. Cost/Share $56.00 Unrealized @ Report Date -8.4%
ADC AGREE RLTY CORP 0.0%
Value $18.02M Shares 250,203 Share Price $72.03 Est. Cost/Share $66.98 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.02M Shares 577,093 Share Price $31.22 Est. Cost/Share $15.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $18M Shares 437,032 Share Price $41.18 * Est. Cost/Share $61.76 Unrealized @ Report Date -39.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.97M Shares 203,653 Share Price $88.25 * Est. Cost/Share $47.13 Unrealized @ Report Date +77.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.88M Shares 340,953 Share Price $52.45 Est. Cost/Share $33.59 Unrealized @ Report Date +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.88M Shares 60,878 Share Price $293.74 Est. Cost/Share $205.96 Unrealized @ Report Date +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value $17.88M Shares 32,431 Share Price $551.32 Est. Cost/Share $252.55 Unrealized @ Report Date +120.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.68M Shares 194,824 Share Price $90.72 Est. Cost/Share $56.05 Unrealized @ Report Date +59.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.64M Shares 672,999 Share Price $26.21 Est. Cost/Share $22.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $17.54M Shares 723,268 Share Price $24.25 Est. Cost/Share $30.80 Unrealized @ Report Date -20.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17.4M Shares 453,568 Share Price $38.36 * Est. Cost/Share $43.69 Unrealized @ Report Date -9.9%
FSLR FIRST SOLAR INC 0.0%
Value $17.39M Shares 66,572 Share Price $261.27 * Est. Cost/Share $146.26 Unrealized @ Report Date +72.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.39M Shares 108,218 Share Price $160.68 Est. Cost/Share $85.23 Unrealized @ Report Date +88.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.34M Shares 296,663 Share Price $58.43 * Est. Cost/Share $36.38 Unrealized @ Report Date +47.3%
WRB BERKLEY W R CORP 0.0%
Value $17.3M Shares 246,555 Share Price $70.15 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.3%
NNN NNN REIT INC 0.0%
Value $17.2M Shares 434,111 Share Price $39.62 Est. Cost/Share $42.57 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.19M Shares 50,912 Share Price $337.60 * Est. Cost/Share $392.18 Unrealized @ Report Date -9.0%
GEN GEN DIGITAL INC 0.0%
Value $17.1M Shares 628,837 Share Price $27.20 Est. Cost/Share $18.78 Unrealized @ Report Date +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.09M Shares 35,096 Share Price $486.84 * Est. Cost/Share $227.77 Unrealized @ Report Date +104.5%
GPC GENUINE PARTS CO 0.0%
Value $17.07M Shares 138,722 Share Price $123.05 * Est. Cost/Share $117.91 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.0%
Value $17.07M Shares 44,920 Share Price $380.01 * Est. Cost/Share $205.88 Unrealized @ Report Date +78.7%
PINS PINTEREST INC 0.0%
Value $17.06M Shares 659,391 Share Price $25.88 * Est. Cost/Share $41.04 Unrealized @ Report Date -29.8%
GPN GLOBAL PMTS INC 0.0%
Value $16.9M Shares 218,365 Share Price $77.41 * Est. Cost/Share $115.04 Unrealized @ Report Date -30.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.77M Shares 292,752 Share Price $57.28 Est. Cost/Share $43.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.57M Shares 116,204 Share Price $142.57 Est. Cost/Share $100.82 Unrealized @ Report Date +42.5%
IBB ISHARES TR 0.0%
Value $16.39M Shares 97,073 Share Price $168.87 Est. Cost/Share $150.20 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $16.34M Shares 176,745 Share Price $92.46 * Est. Cost/Share $77.37 Unrealized @ Report Date +15.0%
TPR TAPESTRY INC 0.0%
Value $16.17M Shares 126,562 Share Price $127.76 * Est. Cost/Share $57.91 Unrealized @ Report Date +96.9%
CSGP COSTAR GROUP INC 0.0%
Value $15.94M Shares 236,960 Share Price $67.25 * Est. Cost/Share $80.17 Unrealized @ Report Date -11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.76M Shares 581,197 Share Price $27.12 * Est. Cost/Share $14.95 Unrealized @ Report Date +69.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.73M Shares 321,340 Share Price $48.96 * Est. Cost/Share $112.09 Unrealized @ Report Date -48.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.49M Shares 138,509 Share Price $111.85 * Est. Cost/Share $74.32 Unrealized @ Report Date +36.0%
TECK TECK RESOURCES LTD 0.0%
Value $15.42M Shares 322,141 Share Price $47.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $15.37M Shares 60,886 Share Price $252.50 * Est. Cost/Share $249.78 Unrealized @ Report Date -3.6%
STN STANTEC INC 0.0%
Value $15.36M Shares 162,648 Share Price $94.42 Est. Cost/Share $72.94 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $15.17M Shares 179,419 Share Price $84.57 * Est. Cost/Share $81.93 Unrealized @ Report Date -3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $15.15M Shares 258,121 Share Price $58.70 Est. Cost/Share $57.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $15.14M Shares 41,107 Share Price $368.38 * Est. Cost/Share $61.82 Unrealized @ Report Date +315.4%
STAG STAG INDL INC 0.0%
Value $15.08M Shares 410,422 Share Price $36.75 Est. Cost/Share $34.43 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $15.04M Shares 224,348 Share Price $67.02 * Est. Cost/Share $44.42 Unrealized @ Report Date +88.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.01M Shares 10,761 Share Price $1394.57 Est. Cost/Share $810.27 Unrealized @ Report Date +72.3%
BBY BEST BUY INC 0.0%
Value $14.86M Shares 222,012 Share Price $66.94 * Est. Cost/Share $65.78 Unrealized @ Report Date +14.7%
NRG NRG ENERGY INC 0.0%
Value $14.66M Shares 92,002 Share Price $159.38 * Est. Cost/Share $42.83 Unrealized @ Report Date +285.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.65M Shares 154,928 Share Price $94.55 Est. Cost/Share $86.97 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14.62M Shares 15,674 Share Price $932.82 Est. Cost/Share $138.39 Unrealized @ Report Date +567.0%
HUBS HUBSPOT INC 0.0%
Value $14.46M Shares 36,012 Share Price $401.45 * Est. Cost/Share $407.39 Unrealized @ Report Date +1.7%
NTR NUTRIEN LTD 0.0%
Value $14.38M Shares 233,118 Share Price $61.68 * Est. Cost/Share $50.56 Unrealized @ Report Date +16.4%
TENB TENABLE HLDGS INC 0.0%
Value $14.21M Shares 604,198 Share Price $23.52 * Est. Cost/Share $38.58 Unrealized @ Report Date -29.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.17M Shares 301,134 Share Price $47.04 Est. Cost/Share $30.86 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $14.15M Shares 537,480 Share Price $26.33 * Est. Cost/Share $20.04 Unrealized @ Report Date +25.2%
GGG GRACO INC 0.0%
Value $14.04M Shares 171,276 Share Price $81.99 Est. Cost/Share $76.82 Unrealized @ Report Date +6.7%
JBL JABIL INC 0.0%
Value $13.87M Shares 60,810 Share Price $228.15 * Est. Cost/Share $98.31 Unrealized @ Report Date +117.0%
NICE NICE LTD 0.0%
Value $13.83M Shares 122,353 Share Price $113.01 Est. Cost/Share $176.78 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.81M Shares 81,521 Share Price $169.43 * Est. Cost/Share $106.80 Unrealized @ Report Date +48.3%
DTE DTE ENERGY CO 0.0%
Value $13.8M Shares 106,960 Share Price $129.01 * Est. Cost/Share $80.10 Unrealized @ Report Date +68.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.76M Shares 99,730 Share Price $137.96 Est. Cost/Share $163.13 Unrealized @ Report Date -16.1%
DOCU DOCUSIGN INC 0.0%
Value $13.67M Shares 199,914 Share Price $68.39 Est. Cost/Share $82.46 Unrealized @ Report Date -16.1%
LEN LENNAR CORP 0.0%
Value $13.61M Shares 132,352 Share Price $102.83 * Est. Cost/Share $75.46 Unrealized @ Report Date +59.9%
FE FIRSTENERGY CORP 0.0%
Value $13.51M Shares 301,614 Share Price $44.79 * Est. Cost/Share $28.17 Unrealized @ Report Date +62.3%
CVLT COMMVAULT SYS INC 0.0%
Value $13.33M Shares 106,331 Share Price $125.36 * Est. Cost/Share $102.22 Unrealized @ Report Date +37.6%
EQT EQT CORP 0.0%
Value $13.3M Shares 248,022 Share Price $53.61 * Est. Cost/Share $34.43 Unrealized @ Report Date +63.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.29M Shares 560,369 Share Price $23.71 * Est. Cost/Share $28.27 Unrealized @ Report Date -18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.27M Shares 48,223 Share Price $275.22 Est. Cost/Share $236.28 Unrealized @ Report Date +15.7%
EME EMCOR GROUP INC 0.0%
Value $12.98M Shares 21,204 Share Price $612.15 * Est. Cost/Share $264.93 Unrealized @ Report Date +144.4%
CMS CMS ENERGY CORP 0.0%
Value $12.95M Shares 185,184 Share Price $69.95 * Est. Cost/Share $37.84 Unrealized @ Report Date +91.6%
RS RELIANCE INC 0.0%
Value $12.75M Shares 44,151 Share Price $288.71 * Est. Cost/Share $213.84 Unrealized @ Report Date +31.4%
ALB ALBEMARLE CORP 0.0%
Value $12.65M Shares 89,429 Share Price $141.43 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.9%
BURL BURLINGTON STORES INC 0.0%
Value $12.63M Shares 43,707 Share Price $288.95 * Est. Cost/Share $171.21 Unrealized @ Report Date +58.5%
KEY KEYCORP 0.0%
Value $12.56M Shares 608,589 Share Price $20.64 * Est. Cost/Share $11.67 Unrealized @ Report Date +58.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.5M Shares 228,976 Share Price $54.60 Est. Cost/Share $35.59 Unrealized @ Report Date +53.9%
CSL CARLISLE COS INC 0.0%
Value $12.39M Shares 38,753 Share Price $319.74 Est. Cost/Share $298.36 Unrealized @ Report Date +8.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $12.32M Shares 1,338,800 Share Price $9.20 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.9%
NTNX NUTANIX INC 0.0%
Value $12.31M Shares 238,058 Share Price $51.69 * Est. Cost/Share $62.03 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC 0.0%
Value $12.3M Shares 27,691 Share Price $444.33 Est. Cost/Share $224.41 Unrealized @ Report Date +94.8%
CASY CASEYS GEN STORES INC 0.0%
Value $12.19M Shares 22,064 Share Price $552.44 Est. Cost/Share $207.65 Unrealized @ Report Date +164.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.18M Shares 58,309 Share Price $208.80 * Est. Cost/Share $368.27 Unrealized @ Report Date -38.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.1M Shares 84,329 Share Price $143.47 * Est. Cost/Share $75.65 Unrealized @ Report Date +75.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.09M Shares 75,213 Share Price $160.73 * Est. Cost/Share $77.01 Unrealized @ Report Date +91.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.06M Shares 67,538 Share Price $178.55 * Est. Cost/Share $118.62 Unrealized @ Report Date +57.9%
VNO VORNADO RLTY TR 0.0%
Value $11.99M Shares 360,071 Share Price $33.29 Est. Cost/Share $44.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.9M Shares 119,154 Share Price $99.90 * Est. Cost/Share $73.41 Unrealized @ Report Date +38.9%
USFD US FOODS HLDG CORP 0.0%
Value $11.9M Shares 158,077 Share Price $75.31 Est. Cost/Share $45.29 Unrealized @ Report Date +65.8%
PTC PTC INC 0.0%
Value $11.88M Shares 68,198 Share Price $174.27 * Est. Cost/Share $118.89 Unrealized @ Report Date +56.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.81M Shares 398,594 Share Price $29.64 Est. Cost/Share $25.18 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.8M Shares 23,088 Share Price $510.91 * Est. Cost/Share $329.07 Unrealized @ Report Date +60.1%
MAC MACERICH CO 0.0%
Value $11.78M Shares 638,719 Share Price $18.44 Est. Cost/Share $24.07 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.66M Shares 135,980 Share Price $85.75 * Est. Cost/Share $82.43 Unrealized @ Report Date -0.4%
RGLD ROYAL GOLD INC 0.0%
Value $11.64M Shares 52,404 Share Price $222.20 * Est. Cost/Share $111.87 Unrealized @ Report Date +77.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.64M Shares 144,109 Share Price $80.78 * Est. Cost/Share $63.24 Unrealized @ Report Date +19.8%
TPG TPG INC 0.0%
Value $11.53M Shares 180,439 Share Price $63.89 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.7%
KRG KITE RLTY GROUP TR 0.0%
Value $11.45M Shares 477,884 Share Price $23.96 Est. Cost/Share $21.13 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $11.45M Shares 240,327 Share Price $47.65 Est. Cost/Share $24.74 Unrealized @ Report Date +91.0%
MKC MCCORMICK & CO INC 0.0%
Value $11.43M Shares 167,807 Share Price $68.13 * Est. Cost/Share $66.95 Unrealized @ Report Date -1.5%
CDW CDW CORP 0.0%
Value $11.39M Shares 83,612 Share Price $136.25 * Est. Cost/Share $163.82 Unrealized @ Report Date -10.3%
AA ALCOA CORP 0.0%
Value $11.29M Shares 212,597 Share Price $53.11 * Est. Cost/Share $42.76 Unrealized @ Report Date -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.29M Shares 75,684 Share Price $149.12 * Est. Cost/Share $92.57 Unrealized @ Report Date +46.5%
PPG PPG INDS INC 0.0%
Value $11.25M Shares 109,844 Share Price $102.44 * Est. Cost/Share $113.90 Unrealized @ Report Date -12.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.24M Shares 216,733 Share Price $51.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +123.8%
ACI ALBERTSONS COS INC 0.0%
Value $11.16M Shares 650,018 Share Price $17.17 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.9%
RPD RAPID7 INC 0.0%
Value $11.14M Shares 733,656 Share Price $15.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -53.3%
HLNE HAMILTON LANE INC 0.0%
Value $11.02M Shares 82,015 Share Price $134.37 * Est. Cost/Share $110.02 Unrealized @ Report Date +14.3%
L LOEWS CORP 0.0%
Value $10.94M Shares 103,803 Share Price $105.36 * Est. Cost/Share $71.10 Unrealized @ Report Date +45.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.91M Shares 122,266 Share Price $89.24 * Est. Cost/Share $33.64 Unrealized @ Report Date +159.7%
PPL PPL CORP 0.0%
Value $10.85M Shares 309,574 Share Price $35.05 * Est. Cost/Share $24.62 Unrealized @ Report Date +45.5%
SNA SNAP ON INC 0.0%
Value $10.82M Shares 31,392 Share Price $344.67 Est. Cost/Share $165.70 Unrealized @ Report Date +105.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.81M Shares 318,810 Share Price $33.91 * Est. Cost/Share $25.79 Unrealized @ Report Date +25.7%
EG EVEREST GROUP LTD 0.0%
Value $10.75M Shares 31,661 Share Price $339.53 * Est. Cost/Share $239.63 Unrealized @ Report Date +37.8%
WWD WOODWARD INC 0.0%
Value $10.75M Shares 35,544 Share Price $302.39 * Est. Cost/Share $119.95 Unrealized @ Report Date +129.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.74M Shares 410,275 Share Price $26.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +83.0%
TTD THE TRADE DESK INC 0.0%
Value $10.68M Shares 281,400 Share Price $37.97 * Est. Cost/Share $70.28 Unrealized @ Report Date -36.9%
FTI TECHNIPFMC PLC 0.0%
Value $10.63M Shares 238,524 Share Price $44.57 * Est. Cost/Share $32.36 Unrealized @ Report Date +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value $10.63M Shares 53,473 Share Price $198.81 Est. Cost/Share $51.82 Unrealized @ Report Date +290.0%
INCY INCYTE CORP 0.0%
Value $10.62M Shares 107,455 Share Price $98.80 * Est. Cost/Share $79.15 Unrealized @ Report Date +22.2%
ARGX ARGENX SE 0.0%
Value $10.58M Shares 12,575 Share Price $841.43 Est. Cost/Share $479.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.58M Shares 180,390 Share Price $58.63 * Est. Cost/Share $64.10 Unrealized @ Report Date -14.8%
RPM RPM INTL INC 0.0%
Value $10.57M Shares 101,719 Share Price $103.94 * Est. Cost/Share $92.96 Unrealized @ Report Date +16.4%
CF CF INDS HLDGS INC 0.0%
Value $10.51M Shares 135,765 Share Price $77.38 * Est. Cost/Share $65.94 Unrealized @ Report Date +24.3%
SATS ECHOSTAR CORP 0.0%
Value $10.39M Shares 95,586 Share Price $108.72 * Est. Cost/Share $26.11 Unrealized @ Report Date +211.9%
UEC URANIUM ENERGY CORP 0.0%
Value $10.31M Shares 882,076 Share Price $11.69 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.29M Shares 65,765 Share Price $156.39 * Est. Cost/Share $177.08 Unrealized @ Report Date -19.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.28M Shares 51,905 Share Price $198.03 * Est. Cost/Share $115.15 Unrealized @ Report Date +88.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.21M Shares 72,023 Share Price $141.82 * Est. Cost/Share $108.28 Unrealized @ Report Date +33.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.18M Shares 116,422 Share Price $87.47 * Est. Cost/Share $63.74 Unrealized @ Report Date +33.8%
PODD INSULET CORP 0.0%
Value $10.04M Shares 35,333 Share Price $284.18 * Est. Cost/Share $230.95 Unrealized @ Report Date +35.4%
TOL TOLL BROTHERS INC 0.0%
Value $9.927M Shares 73,403 Share Price $135.24 Est. Cost/Share $96.81 Unrealized @ Report Date +40.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.927M Shares 110,348 Share Price $89.96 * Est. Cost/Share $109.99 Unrealized @ Report Date -14.0%
KRC KILROY RLTY CORP 0.0%
Value $9.866M Shares 263,939 Share Price $37.38 Est. Cost/Share $51.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9.853M Shares 113,521 Share Price $86.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +485.9%
HL HECLA MNG CO 0.0%
Value $9.826M Shares 511,902 Share Price $19.20 * Est. Cost/Share $7.02 Unrealized @ Report Date +117.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.796M Shares 48,782 Share Price $200.81 * Est. Cost/Share $157.21 Unrealized @ Report Date +40.7%
ITT ITT INC 0.0%
Value $9.781M Shares 56,382 Share Price $173.48 * Est. Cost/Share $99.71 Unrealized @ Report Date +79.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9.743M Shares 28,982 Share Price $336.17 * Est. Cost/Share $171.45 Unrealized @ Report Date +82.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.613M Shares 52,693 Share Price $182.43 * Est. Cost/Share $144.46 Unrealized @ Report Date +15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.599M Shares 21,144 Share Price $453.98 * Est. Cost/Share $384.04 Unrealized @ Report Date +24.1%
SKT TANGER INC 0.0%
Value $9.577M Shares 286,880 Share Price $33.38 Est. Cost/Share $23.40 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.549M Shares 215,049 Share Price $44.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +68.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.544M Shares 30,322 Share Price $314.75 * Est. Cost/Share $46.81 Unrealized @ Report Date +542.1%
BRO BROWN & BROWN INC 0.0%
Value $9.523M Shares 119,469 Share Price $79.71 * Est. Cost/Share $52.89 Unrealized @ Report Date +57.6%
CUZ COUSINS PPTYS INC 0.0%
Value $9.497M Shares 368,328 Share Price $25.78 Est. Cost/Share $32.40 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.481M Shares 76,396 Share Price $124.10 * Est. Cost/Share $107.80 Unrealized @ Report Date +20.0%
INSM INSMED INC 0.0%
Value $9.409M Shares 54,047 Share Price $174.09 * Est. Cost/Share $52.44 Unrealized @ Report Date +248.0%
HOLX HOLOGIC INC 0.0%
Value $9.405M Shares 126,203 Share Price $74.52 Est. Cost/Share $58.59 Unrealized @ Report Date +24.7%
ACM AECOM 0.0%
Value $9.287M Shares 97,466 Share Price $95.28 * Est. Cost/Share $77.40 Unrealized @ Report Date +51.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.276M Shares 38,702 Share Price $239.68 Est. Cost/Share $145.49 Unrealized @ Report Date +62.8%
CCK CROWN HLDGS INC 0.0%
Value $9.275M Shares 90,062 Share Price $102.98 * Est. Cost/Share $85.74 Unrealized @ Report Date +13.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.235M Shares 135,610 Share Price $68.10 Est. Cost/Share $57.47 Unrealized @ Report Date +19.9%
XPO XPO INC 0.0%
Value $9.227M Shares 67,901 Share Price $135.89 Est. Cost/Share $55.71 Unrealized @ Report Date +144.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.223M Shares 194,611 Share Price $47.39 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.188M Shares 525,522 Share Price $17.48 Est. Cost/Share $19.10 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9.177M Shares 203,641 Share Price $45.06 * Est. Cost/Share $32.94 Unrealized @ Report Date +32.6%
EVR EVERCORE INC 0.0%
Value $9.169M Shares 26,932 Share Price $340.45 * Est. Cost/Share $129.37 Unrealized @ Report Date +148.0%
ATI ATI INC 0.0%
Value $9.124M Shares 79,476 Share Price $114.80 * Est. Cost/Share $40.70 Unrealized @ Report Date +139.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.123M Shares 66,774 Share Price $136.63 * Est. Cost/Share $86.10 Unrealized @ Report Date +55.2%
SF STIFEL FINL CORP 0.0%
Value $9.096M Shares 72,646 Share Price $125.21 * Est. Cost/Share $54.34 Unrealized @ Report Date +120.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.032M Shares 80,356 Share Price $112.40 * Est. Cost/Share $53.38 Unrealized @ Report Date +97.0%
ENTG ENTEGRIS INC 0.0%
Value $9.023M Shares 107,142 Share Price $84.22 * Est. Cost/Share $108.43 Unrealized @ Report Date -20.0%
CLX CLOROX CO DEL 0.0%
Value $8.987M Shares 89,105 Share Price $100.86 * Est. Cost/Share $125.50 Unrealized @ Report Date -13.7%
OC OWENS CORNING NEW 0.0%
Value $8.966M Shares 80,115 Share Price $111.91 * Est. Cost/Share $107.94 Unrealized @ Report Date +8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.799M Shares 368,725 Share Price $23.86 Est. Cost/Share $13.05 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.641M Shares 24,182 Share Price $357.33 Est. Cost/Share $210.96 Unrealized @ Report Date +67.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.598M Shares 486,037 Share Price $17.69 Est. Cost/Share $12.09 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.593M Shares 101,823 Share Price $84.39 * Est. Cost/Share $103.85 Unrealized @ Report Date -14.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.501M Shares 220,600 Share Price $38.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +70.3%
DOW DOW INC 0.0%
Value $8.485M Shares 362,813 Share Price $23.39 * Est. Cost/Share $37.82 Unrealized @ Report Date -39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.477M Shares 43,611 Share Price $194.38 * Est. Cost/Share $142.91 Unrealized @ Report Date +20.0%
WCC WESCO INTL INC 0.0%
Value $8.373M Shares 34,264 Share Price $244.37 Est. Cost/Share $139.69 Unrealized @ Report Date +75.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.371M Shares 31,823 Share Price $263.05 Est. Cost/Share $65.88 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.362M Shares 72,794 Share Price $114.87 * Est. Cost/Share $35.69 Unrealized @ Report Date +200.8%
DNN DENISON MINES CORP 0.0%
Value $8.336M Shares 3,146,181 Share Price $2.65 * Est. Cost/Share $2.32 Unrealized @ Report Date +17.4%
PNR PENTAIR PLC 0.0%
Value $8.311M Shares 79,774 Share Price $104.18 * Est. Cost/Share $70.54 Unrealized @ Report Date +51.3%
BALL BALL CORP 0.0%
Value $8.272M Shares 156,111 Share Price $52.99 * Est. Cost/Share $62.56 Unrealized @ Report Date -21.5%
LII LENNOX INTL INC 0.0%
Value $8.204M Shares 16,885 Share Price $485.88 * Est. Cost/Share $375.52 Unrealized @ Report Date +33.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8.186M Shares 658,172 Share Price $12.44 Est. Cost/Share $11.16 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.169M Shares 125,621 Share Price $65.03 * Est. Cost/Share $42.96 Unrealized @ Report Date +55.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.141M Shares 55,557 Share Price $146.53 Est. Cost/Share $98.46 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.097M Shares 18,048 Share Price $448.64 * Est. Cost/Share $240.77 Unrealized @ Report Date +75.9%
EVRG EVERGY INC 0.0%
Value $8.089M Shares 111,563 Share Price $72.51 * Est. Cost/Share $44.84 Unrealized @ Report Date +68.3%
FOX FOX CORP 0.0%
Value $8.074M Shares 124,321 Share Price $64.94 * Est. Cost/Share $37.94 Unrealized @ Report Date +53.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.035M Shares 180,461 Share Price $44.52 * Est. Cost/Share $27.67 Unrealized @ Report Date +48.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.023M Shares 450,799 Share Price $17.80 Est. Cost/Share $6.54 Unrealized @ Report Date +171.3%
APG API GROUP CORP 0.0%
Value $8.007M Shares 209,293 Share Price $38.26 * Est. Cost/Share $29.12 Unrealized @ Report Date +27.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.975M Shares 43,820 Share Price $181.99 * Est. Cost/Share $153.18 Unrealized @ Report Date +12.5%
IDCC INTERDIGITAL INC 0.0%
Value $7.886M Shares 24,776 Share Price $318.29 * Est. Cost/Share $69.88 Unrealized @ Report Date +405.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.882M Shares 118,750 Share Price $66.37 * Est. Cost/Share $35.87 Unrealized @ Report Date +36.6%
MKL MARKEL GROUP INC 0.0%
Value $7.873M Shares 3,661 Share Price $2150.51 * Est. Cost/Share $762.14 Unrealized @ Report Date +165.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.866M Shares 54,297 Share Price $144.87 Est. Cost/Share $112.44 Unrealized @ Report Date +28.7%
NYT NEW YORK TIMES CO 0.0%
Value $7.815M Shares 112,557 Share Price $69.43 * Est. Cost/Share $34.85 Unrealized @ Report Date +77.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.79M Shares 27,718 Share Price $281.04 * Est. Cost/Share $175.08 Unrealized @ Report Date +50.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.767M Shares 38,205 Share Price $203.30 * Est. Cost/Share $122.98 Unrealized @ Report Date +57.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.756M Shares 115,049 Share Price $67.41 * Est. Cost/Share $89.78 Unrealized @ Report Date -28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.751M Shares 187,445 Share Price $41.35 * Est. Cost/Share $39.99 Unrealized @ Report Date -13.0%
MTZ MASTEC INC 0.0%
Value $7.716M Shares 35,493 Share Price $217.39 * Est. Cost/Share $85.11 Unrealized @ Report Date +146.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.691M Shares 438,869 Share Price $17.52 Est. Cost/Share $12.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.664M Shares 90,663 Share Price $84.53 * Est. Cost/Share $86.35 Unrealized @ Report Date +2.2%
ALLY ALLY FINL INC 0.0%
Value $7.64M Shares 168,723 Share Price $45.28 * Est. Cost/Share $30.77 Unrealized @ Report Date +32.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.581M Shares 976,832 Share Price $7.76 * Est. Cost/Share $3.88 Unrealized @ Report Date +112.4%
NTRA NATERA INC 0.0%
Value $7.528M Shares 32,877 Share Price $228.97 * Est. Cost/Share $106.02 Unrealized @ Report Date +96.7%
EFA ISHARES TR 0.0%
Value $7.47M Shares 77,739 Share Price $96.09 Est. Cost/Share $86.00 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.456M Shares 136,653 Share Price $54.56 * Est. Cost/Share $98.69 Unrealized @ Report Date -47.9%
IEX IDEX CORP 0.0%
Value $7.419M Shares 41,690 Share Price $177.96 * Est. Cost/Share $161.21 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.0%
Value $7.407M Shares 134,097 Share Price $55.24 * Est. Cost/Share $44.47 Unrealized @ Report Date +16.6%
EXEL EXELIXIS INC 0.0%
Value $7.376M Shares 168,375 Share Price $43.81 * Est. Cost/Share $22.09 Unrealized @ Report Date +87.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.353M Shares 44,295 Share Price $166.00 Est. Cost/Share $91.96 Unrealized @ Report Date +83.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.348M Shares 25,560 Share Price $287.48 * Est. Cost/Share $268.94 Unrealized @ Report Date +13.4%
DCI DONALDSON INC 0.0%
Value $7.342M Shares 82,803 Share Price $88.67 * Est. Cost/Share $55.37 Unrealized @ Report Date +56.1%
RKT ROCKET COS INC 0.0%
Value $7.327M Shares 378,493 Share Price $19.36 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.32M Shares 38,262 Share Price $191.31 Est. Cost/Share $89.23 Unrealized @ Report Date +113.7%
SANM SANMINA CORPORATION 0.0%
Value $7.32M Shares 48,787 Share Price $150.04 Est. Cost/Share $47.90 Unrealized @ Report Date +208.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.297M Shares 96,153 Share Price $75.89 * Est. Cost/Share $29.41 Unrealized @ Report Date +178.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.29M Shares 31,085 Share Price $234.52 * Est. Cost/Share $124.84 Unrealized @ Report Date +83.0%
UNM UNUM GROUP 0.0%
Value $7.287M Shares 94,038 Share Price $77.49 Est. Cost/Share $30.20 Unrealized @ Report Date +153.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.273M Shares 281,762 Share Price $25.81 Est. Cost/Share $35.47 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.235M Shares 12,886 Share Price $561.46 Est. Cost/Share $154.04 Unrealized @ Report Date +268.5%
CMA COMERICA INC 0.0%
Value $7.108M Shares 81,737 Share Price $86.96 * Est. Cost/Share $48.05 Unrealized @ Report Date +66.5%
HTHT H WORLD GROUP LTD 0.0%
Value $7.095M Shares 150,800 Share Price $47.05 Est. Cost/Share $38.99 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.077M Shares 13,275 Share Price $533.11 * Est. Cost/Share $280.87 Unrealized @ Report Date +101.2%
QTWO Q2 HLDGS INC 0.0%
Value $7.046M Shares 97,632 Share Price $72.17 * Est. Cost/Share $77.15 Unrealized @ Report Date -11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.029M Shares 87,814 Share Price $80.04 Est. Cost/Share $75.01 Unrealized @ Report Date +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.008M Shares 33,502 Share Price $209.18 * Est. Cost/Share $73.13 Unrealized @ Report Date +178.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.976M Shares 38,679 Share Price $180.36 * Est. Cost/Share $100.32 Unrealized @ Report Date +88.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.969M Shares 16,727 Share Price $416.63 Est. Cost/Share $347.25 Unrealized @ Report Date +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.94M Shares 66,947 Share Price $103.66 * Est. Cost/Share $141.53 Unrealized @ Report Date -33.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.939M Shares 183,709 Share Price $37.77 Est. Cost/Share $44.07 Unrealized @ Report Date -15.0%
PEN PENUMBRA INC 0.0%
Value $6.928M Shares 22,287 Share Price $310.85 * Est. Cost/Share $206.84 Unrealized @ Report Date +33.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.918M Shares 46,074 Share Price $150.15 Est. Cost/Share $101.97 Unrealized @ Report Date +49.9%
BZ KANZHUN LIMITED 0.0%
Value $6.914M Shares 339,294 Share Price $20.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.914M Shares 76,750 Share Price $90.08 Est. Cost/Share $50.98 Unrealized @ Report Date +80.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.912M Shares 248,605 Share Price $27.80 Est. Cost/Share $27.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.885M Shares 137,996 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.845M Shares 192,707 Share Price $35.52 Est. Cost/Share $19.56 Unrealized @ Report Date +84.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.829M Shares 285,819 Share Price $23.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +45.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $6.826M Shares 45,284 Share Price $150.74 * Est. Cost/Share $110.90 Unrealized @ Report Date +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.811M Shares 44,658 Share Price $152.51 * Est. Cost/Share $167.68 Unrealized @ Report Date -11.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.806M Shares 529,891 Share Price $12.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.803M Shares 98,883 Share Price $68.80 Est. Cost/Share $42.97 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.762M Shares 38,827 Share Price $174.16 * Est. Cost/Share $109.95 Unrealized @ Report Date +66.6%
SR SPIRE INC 0.0%
Value $6.741M Shares 81,500 Share Price $82.71 Est. Cost/Share $69.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $6.736M Shares 328,241 Share Price $20.52 Est. Cost/Share $20.56 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.732M Shares 222,958 Share Price $30.19 Est. Cost/Share $31.90 Unrealized @ Report Date -6.0%
BLD TOPBUILD CORP 0.0%
Value $6.721M Shares 16,110 Share Price $417.19 * Est. Cost/Share $181.88 Unrealized @ Report Date +135.7%
VRNS VARONIS SYS INC 0.0%
Value $6.707M Shares 204,514 Share Price $32.79 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.3%
SITM SITIME CORP 0.0%
Value $6.7M Shares 18,977 Share Price $353.06 * Est. Cost/Share $163.80 Unrealized @ Report Date +91.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.689M Shares 1,337,684 Share Price $5.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.668M Shares 74,146 Share Price $89.93 * Est. Cost/Share $51.67 Unrealized @ Report Date +86.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.64M Shares 560,188 Share Price $11.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.632M Shares 41,641 Share Price $159.27 * Est. Cost/Share $86.78 Unrealized @ Report Date +92.1%
WBS WEBSTER FINL CORP 0.0%
Value $6.606M Shares 105,018 Share Price $62.90 * Est. Cost/Share $51.63 Unrealized @ Report Date +15.0%
CFLT CONFLUENT INC 0.0%
Value $6.588M Shares 217,834 Share Price $30.24 * Est. Cost/Share $34.38 Unrealized @ Report Date -28.6%
ENS ENERSYS 0.0%
Value $6.587M Shares 44,897 Share Price $146.71 * Est. Cost/Share $86.18 Unrealized @ Report Date +54.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.585M Shares 110,802 Share Price $59.43 * Est. Cost/Share $83.14 Unrealized @ Report Date -34.5%
VTRS VIATRIS INC 0.0%
Value $6.508M Shares 522,163 Share Price $12.46 * Est. Cost/Share $10.30 Unrealized @ Report Date +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $6.506M Shares 222,617 Share Price $29.23 * Est. Cost/Share $14.97 Unrealized @ Report Date +87.6%
SCI SERVICE CORP INTL 0.0%
Value $6.467M Shares 82,928 Share Price $77.98 * Est. Cost/Share $53.33 Unrealized @ Report Date +50.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.458M Shares 285,444 Share Price $22.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +26.4%
MAS MASCO CORP 0.0%
Value $6.451M Shares 101,653 Share Price $63.46 * Est. Cost/Share $48.89 Unrealized @ Report Date +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.421M Shares 40,310 Share Price $159.29 * Est. Cost/Share $237.37 Unrealized @ Report Date -25.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.421M Shares 93,075 Share Price $68.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +310.0%
OGS ONE GAS INC 0.0%
Value $6.409M Shares 82,954 Share Price $77.26 * Est. Cost/Share $82.15 Unrealized @ Report Date -2.2%
AGYS AGILYSYS INC 0.0%
Value $6.385M Shares 53,732 Share Price $118.83 Est. Cost/Share $89.28 Unrealized @ Report Date +34.8%
TTC TORO CO 0.0%
Value $6.377M Shares 80,985 Share Price $78.74 * Est. Cost/Share $76.70 Unrealized @ Report Date -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.373M Shares 50,399 Share Price $126.45 Est. Cost/Share $90.87 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.366M Shares 59,998 Share Price $106.10 * Est. Cost/Share $58.52 Unrealized @ Report Date +97.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.354M Shares 83,208 Share Price $76.36 Est. Cost/Share $64.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.352M Shares 35,041 Share Price $181.27 * Est. Cost/Share $214.34 Unrealized @ Report Date -20.9%
NJR NEW JERSEY RES CORP 0.0%
Value $6.351M Shares 137,647 Share Price $46.14 Est. Cost/Share $35.92 Unrealized @ Report Date +27.6%
AYI ACUITY INC 0.0%
Value $6.345M Shares 17,603 Share Price $360.45 Est. Cost/Share $182.41 Unrealized @ Report Date +98.0%
NDSN NORDSON CORP 0.0%
Value $6.343M Shares 26,384 Share Price $240.41 * Est. Cost/Share $184.60 Unrealized @ Report Date +26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.339M Shares 37,009 Share Price $171.28 * Est. Cost/Share $77.17 Unrealized @ Report Date +105.7%
UE URBAN EDGE PPTYS 0.0%
Value $6.329M Shares 329,733 Share Price $19.19 Est. Cost/Share $18.22 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.279M Shares 272,455 Share Price $23.05 Est. Cost/Share $24.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6.269M Shares 262,660 Share Price $23.87 * Est. Cost/Share $27.25 Unrealized @ Report Date -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.264M Shares 74,527 Share Price $84.05 * Est. Cost/Share $65.93 Unrealized @ Report Date +22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.188M Shares 91,500 Share Price $67.63 * Est. Cost/Share $42.92 Unrealized @ Report Date +41.7%
MOG/A MOOG INC 0.0%
Value $6.185M Shares 25,385 Share Price $243.65 * Est. Cost/Share $98.34 Unrealized @ Report Date +122.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.143M Shares 98,439 Share Price $62.40 * Est. Cost/Share $32.25 Unrealized @ Report Date +84.3%
RL RALPH LAUREN CORP 0.0%
Value $6.141M Shares 17,360 Share Price $353.74 * Est. Cost/Share $167.15 Unrealized @ Report Date +103.4%
ARMK ARAMARK 0.0%
Value $6.123M Shares 166,118 Share Price $36.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +43.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.123M Shares 2,852 Share Price $2146.91 * Est. Cost/Share $1492.90 Unrealized @ Report Date +26.2%
MKSI MKS INC. 0.0%
Value $6.1M Shares 38,169 Share Price $159.82 * Est. Cost/Share $100.48 Unrealized @ Report Date +47.5%
OVV OVINTIV INC 0.0%
Value $6.073M Shares 154,934 Share Price $39.20 Est. Cost/Share $40.93 Unrealized @ Report Date -5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.064M Shares 48,875 Share Price $124.07 * Est. Cost/Share $105.07 Unrealized @ Report Date +24.3%
BL BLACKLINE INC 0.0%
Value $6.061M Shares 109,687 Share Price $55.26 Est. Cost/Share $68.85 Unrealized @ Report Date -20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.059M Shares 34,986 Share Price $173.18 * Est. Cost/Share $130.79 Unrealized @ Report Date +39.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.058M Shares 348,863 Share Price $17.36 Est. Cost/Share $19.08 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $6.056M Shares 185,859 Share Price $32.58 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.048M Shares 35,574 Share Price $170.01 * Est. Cost/Share $130.76 Unrealized @ Report Date +17.2%
ORI OLD REP INTL CORP 0.0%
Value $5.969M Shares 130,736 Share Price $45.66 * Est. Cost/Share $14.36 Unrealized @ Report Date +184.3%
SEIC SEI INVTS CO 0.0%
Value $5.957M Shares 72,640 Share Price $82.01 Est. Cost/Share $57.19 Unrealized @ Report Date +42.9%
APPF APPFOLIO INC 0.0%
Value $5.955M Shares 25,594 Share Price $232.67 * Est. Cost/Share $162.61 Unrealized @ Report Date +46.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.936M Shares 78,150 Share Price $75.96 * Est. Cost/Share $60.70 Unrealized @ Report Date +19.7%
MC MOELIS & CO 0.0%
Value $5.928M Shares 86,234 Share Price $68.74 * Est. Cost/Share $43.03 Unrealized @ Report Date +52.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.917M Shares 36,021 Share Price $164.27 Est. Cost/Share $97.45 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.908M Shares 95,286 Share Price $62.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +105.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.897M Shares 54,343 Share Price $108.51 * Est. Cost/Share $43.69 Unrealized @ Report Date +161.8%
AL AIR LEASE CORP 0.0%
Value $5.885M Shares 91,604 Share Price $64.24 Est. Cost/Share $40.85 Unrealized @ Report Date +55.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.885M Shares 22,919 Share Price $256.77 Est. Cost/Share $98.61 Unrealized @ Report Date +158.7%
AGCO AGCO CORP 0.0%
Value $5.884M Shares 56,386 Share Price $104.35 Est. Cost/Share $95.18 Unrealized @ Report Date +11.4%
ALV AUTOLIV INC 0.0%
Value $5.877M Shares 49,498 Share Price $118.73 Est. Cost/Share $83.90 Unrealized @ Report Date +42.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.867M Shares 170,299 Share Price $34.45 Est. Cost/Share $30.80 Unrealized @ Report Date +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.86M Shares 26,886 Share Price $217.96 Est. Cost/Share $125.18 Unrealized @ Report Date +76.5%
FIVE FIVE BELOW INC 0.0%
Value $5.854M Shares 31,078 Share Price $188.36 * Est. Cost/Share $118.65 Unrealized @ Report Date +37.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5.822M Shares 33,444 Share Price $174.08 * Est. Cost/Share $72.74 Unrealized @ Report Date +146.9%
FLS FLOWSERVE CORP 0.0%
Value $5.795M Shares 83,526 Share Price $69.38 * Est. Cost/Share $34.55 Unrealized @ Report Date +85.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.756M Shares 78,224 Share Price $73.58 Est. Cost/Share $58.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.741M Shares 85,292 Share Price $67.31 Est. Cost/Share $41.43 Unrealized @ Report Date +62.4%
RMBS RAMBUS INC DEL 0.0%
Value $5.692M Shares 61,971 Share Price $91.85 * Est. Cost/Share $26.21 Unrealized @ Report Date +275.4%
GMED GLOBUS MED INC 0.0%
Value $5.679M Shares 65,031 Share Price $87.33 * Est. Cost/Share $60.77 Unrealized @ Report Date +24.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.668M Shares 88,795 Share Price $63.83 * Est. Cost/Share $63.01 Unrealized @ Report Date -3.2%
GKOS GLAUKOS CORP 0.0%
Value $5.658M Shares 50,101 Share Price $112.93 * Est. Cost/Share $62.22 Unrealized @ Report Date +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.652M Shares 16,644 Share Price $339.58 Est. Cost/Share $140.78 Unrealized @ Report Date +140.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.651M Shares 196,119 Share Price $28.81 * Est. Cost/Share $71.27 Unrealized @ Report Date -51.1%
DY DYCOM INDS INC 0.0%
Value $5.591M Shares 16,528 Share Price $338.27 * Est. Cost/Share $93.43 Unrealized @ Report Date +237.5%
SPSC SPS COMM INC 0.0%
Value $5.538M Shares 62,131 Share Price $89.13 * Est. Cost/Share $125.00 Unrealized @ Report Date -25.8%
EAT BRINKER INTL INC 0.0%
Value $5.527M Shares 38,532 Share Price $143.44 * Est. Cost/Share $38.02 Unrealized @ Report Date +244.6%
SMTC SEMTECH CORP 0.0%
Value $5.48M Shares 74,361 Share Price $73.69 * Est. Cost/Share $43.34 Unrealized @ Report Date +63.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.466M Shares 288,675 Share Price $18.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.454M Shares 131,640 Share Price $41.43 * Est. Cost/Share $34.33 Unrealized @ Report Date +12.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.446M Shares 22,087 Share Price $246.57 * Est. Cost/Share $162.99 Unrealized @ Report Date +29.1%
SJM SMUCKER J M CO 0.0%
Value $5.432M Shares 55,502 Share Price $97.87 * Est. Cost/Share $101.64 Unrealized @ Report Date +1.2%
COKE COCA COLA CONS INC 0.0%
Value $5.389M Shares 35,156 Share Price $153.29 * Est. Cost/Share $112.93 Unrealized @ Report Date +29.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.376M Shares 83,253 Share Price $64.57 * Est. Cost/Share $48.67 Unrealized @ Report Date +29.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.366M Shares 91,743 Share Price $58.49 * Est. Cost/Share $40.79 Unrealized @ Report Date +33.5%
BMI BADGER METER INC 0.0%
Value $5.363M Shares 30,777 Share Price $174.25 * Est. Cost/Share $98.21 Unrealized @ Report Date +83.1%
LEA LEAR CORP 0.0%
Value $5.341M Shares 46,624 Share Price $114.55 * Est. Cost/Share $123.24 Unrealized @ Report Date -13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.308M Shares 51,587 Share Price $102.89 * Est. Cost/Share $63.14 Unrealized @ Report Date +78.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.305M Shares 212,336 Share Price $24.98 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.3M Shares 26,095 Share Price $203.10 * Est. Cost/Share $148.06 Unrealized @ Report Date +30.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.271M Shares 17,221 Share Price $306.08 * Est. Cost/Share $151.20 Unrealized @ Report Date +127.9%
GTLS CHART INDS INC 0.0%
Value $5.255M Shares 25,479 Share Price $206.25 Est. Cost/Share $121.30 Unrealized @ Report Date +67.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5.254M Shares 37,572 Share Price $139.84 * Est. Cost/Share $108.48 Unrealized @ Report Date +22.6%
NWSA NEWS CORP NEW 0.0%
Value $5.246M Shares 200,892 Share Price $26.11 Est. Cost/Share $21.34 Unrealized @ Report Date +22.9%
FORM FORMFACTOR INC 0.0%
Value $5.241M Shares 94,020 Share Price $55.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +66.8%
UGI UGI CORP NEW 0.0%
Value $5.238M Shares 139,929 Share Price $37.43 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.226M Shares 53,354 Share Price $97.95 * Est. Cost/Share $90.25 Unrealized @ Report Date +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.222M Shares 186,889 Share Price $27.94 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.152M Shares 21,212 Share Price $242.88 * Est. Cost/Share $280.24 Unrealized @ Report Date -4.6%
TU TELUS CORPORATION 0.0%
Value $5.141M Shares 390,012 Share Price $13.18 * Est. Cost/Share $18.60 Unrealized @ Report Date -24.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.132M Shares 19,782 Share Price $259.43 Est. Cost/Share $108.22 Unrealized @ Report Date +138.7%
FXI ISHARES TR 0.0%
Value $5.125M Shares 133,760 Share Price $38.31 Est. Cost/Share $36.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.116M Shares 118,166 Share Price $43.30 * Est. Cost/Share $63.07 Unrealized @ Report Date -29.5%
R RYDER SYS INC 0.0%
Value $5.108M Shares 26,701 Share Price $191.30 * Est. Cost/Share $74.53 Unrealized @ Report Date +141.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.097M Shares 44,367 Share Price $114.88 * Est. Cost/Share $89.78 Unrealized @ Report Date +5.2%
PLNT PLANET FITNESS INC 0.0%
Value $5.089M Shares 46,919 Share Price $108.46 * Est. Cost/Share $70.05 Unrealized @ Report Date +46.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.089M Shares 228,195 Share Price $22.30 * Est. Cost/Share $17.62 Unrealized @ Report Date +22.3%
AWR AMER STATES WTR CO 0.0%
Value $5.08M Shares 70,066 Share Price $72.50 Est. Cost/Share $69.24 Unrealized @ Report Date +5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.058M Shares 63,480 Share Price $79.68 * Est. Cost/Share $33.43 Unrealized @ Report Date +168.4%
OGE OGE ENERGY CORP 0.0%
Value $5.046M Shares 118,251 Share Price $42.67 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.5%
RGEN REPLIGEN CORP 0.0%
Value $5.042M Shares 30,773 Share Price $163.84 * Est. Cost/Share $135.86 Unrealized @ Report Date +15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.041M Shares 12,893 Share Price $390.99 * Est. Cost/Share $260.62 Unrealized @ Report Date +56.4%
MHK MOHAWK INDS INC 0.0%
Value $5.016M Shares 45,908 Share Price $109.26 * Est. Cost/Share $124.09 Unrealized @ Report Date -7.5%
KMX CARMAX INC 0.0%
Value $5.014M Shares 129,867 Share Price $38.61 * Est. Cost/Share $54.06 Unrealized @ Report Date -26.0%
ERIE ERIE INDTY CO 0.0%
Value $4.981M Shares 17,375 Share Price $286.68 * Est. Cost/Share $240.89 Unrealized @ Report Date +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.978M Shares 154,092 Share Price $32.31 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.955M Shares 78,129 Share Price $63.42 * Est. Cost/Share $88.52 Unrealized @ Report Date -21.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.924M Shares 146,839 Share Price $33.53 Est. Cost/Share $41.12 Unrealized @ Report Date -17.7%
SAIA SAIA INC 0.0%
Value $4.904M Shares 15,018 Share Price $326.54 * Est. Cost/Share $163.29 Unrealized @ Report Date +85.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.885M Shares 318,840 Share Price $15.32 * Est. Cost/Share $15.53 Unrealized @ Report Date -13.2%
TAL TAL EDUCATION GROUP 0.0%
Value $4.884M Shares 447,980 Share Price $10.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.876M Shares 70,428 Share Price $69.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +80.7%
H HYATT HOTELS CORP 0.0%
Value $4.856M Shares 30,269 Share Price $160.43 * Est. Cost/Share $120.99 Unrealized @ Report Date +26.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.856M Shares 16,826 Share Price $288.60 * Est. Cost/Share $120.99 Unrealized @ Report Date +113.6%
TXT TEXTRON INC 0.0%
Value $4.855M Shares 55,697 Share Price $87.17 * Est. Cost/Share $58.50 Unrealized @ Report Date +43.0%
OSPN ONESPAN INC 0.0%
Value $4.842M Shares 377,053 Share Price $12.84 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.7%
LAD LITHIA MTRS INC 0.0%
Value $4.838M Shares 14,570 Share Price $332.05 * Est. Cost/Share $236.65 Unrealized @ Report Date +34.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.836M Shares 38,220 Share Price $126.53 Est. Cost/Share $99.57 Unrealized @ Report Date +25.3%
ETSY ETSY INC 0.0%
Value $4.801M Shares 86,583 Share Price $55.45 * Est. Cost/Share $104.56 Unrealized @ Report Date -41.6%
PLUG PLUG POWER INC 0.0%
Value $4.8M Shares 2,436,271 Share Price $1.97 * Est. Cost/Share $3.16 Unrealized @ Report Date -17.3%
RRC RANGE RES CORP 0.0%
Value $4.792M Shares 135,877 Share Price $35.27 * Est. Cost/Share $26.36 Unrealized @ Report Date +41.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.79M Shares 38,492 Share Price $124.44 * Est. Cost/Share $97.02 Unrealized @ Report Date +35.4%
VMI VALMONT INDS INC 0.0%
Value $4.785M Shares 11,899 Share Price $402.13 Est. Cost/Share $225.60 Unrealized @ Report Date +80.4%
MOS MOSAIC CO NEW 0.0%
Value $4.775M Shares 198,225 Share Price $24.09 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.6%
ATR APTARGROUP INC 0.0%
Value $4.76M Shares 39,035 Share Price $121.94 Est. Cost/Share $108.67 Unrealized @ Report Date +13.1%
PRI PRIMERICA INC 0.0%
Value $4.75M Shares 18,394 Share Price $258.24 Est. Cost/Share $115.23 Unrealized @ Report Date +126.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.734M Shares 235,714 Share Price $20.08 * Est. Cost/Share $24.85 Unrealized @ Report Date -9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.701M Shares 38,512 Share Price $122.07 Est. Cost/Share $179.88 Unrealized @ Report Date -32.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.696M Shares 166,458 Share Price $28.21 Est. Cost/Share $36.57 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4.689M Shares 345,633 Share Price $13.57 Est. Cost/Share $12.16 Unrealized @ Report Date +11.3%
INDA ISHARES TR 0.0%
Value $4.68M Shares 86,534 Share Price $54.08 Est. Cost/Share $47.33 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.676M Shares 132,500 Share Price $35.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +11.2%
UMBF UMB FINL CORP 0.0%
Value $4.668M Shares 40,597 Share Price $114.98 Est. Cost/Share $94.01 Unrealized @ Report Date +20.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.661M Shares 1,834,806 Share Price $2.54 * Est. Cost/Share $2.77 Unrealized @ Report Date +11.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.635M Shares 26,262 Share Price $176.49 * Est. Cost/Share $60.18 Unrealized @ Report Date +210.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.629M Shares 443,388 Share Price $10.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.624M Shares 100,391 Share Price $46.06 * Est. Cost/Share $46.83 Unrealized @ Report Date +9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.62M Shares 348,124 Share Price $13.27 * Est. Cost/Share $14.81 Unrealized @ Report Date -14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.62M Shares 515,459 Share Price $8.96 Est. Cost/Share $9.30 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.61M Shares 419,449 Share Price $10.99 Est. Cost/Share $23.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.586M Shares 240,012 Share Price $19.11 * Est. Cost/Share $55.11 Unrealized @ Report Date -63.7%
ACA ARCOSA INC 0.0%
Value $4.571M Shares 43,046 Share Price $106.19 * Est. Cost/Share $52.19 Unrealized @ Report Date +93.3%
CENX CENTURY ALUM CO 0.0%
Value $4.566M Shares 116,511 Share Price $39.19 * Est. Cost/Share $23.46 Unrealized @ Report Date +33.2%
HQY HEALTHEQUITY INC 0.0%
Value $4.543M Shares 49,615 Share Price $91.57 * Est. Cost/Share $57.91 Unrealized @ Report Date +65.3%
M MACYS INC 0.0%
Value $4.537M Shares 205,904 Share Price $22.03 * Est. Cost/Share $22.37 Unrealized @ Report Date -8.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.521M Shares 39,184 Share Price $115.38 * Est. Cost/Share $36.63 Unrealized @ Report Date +193.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.496M Shares 60,501 Share Price $74.31 * Est. Cost/Share $92.23 Unrealized @ Report Date -24.2%
HRB BLOCK H & R INC 0.0%
Value $4.475M Shares 102,676 Share Price $43.58 * Est. Cost/Share $29.04 Unrealized @ Report Date +59.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.468M Shares 16,198 Share Price $275.84 Est. Cost/Share $128.07 Unrealized @ Report Date +115.4%
EMA EMERA INC 0.0%
Value $4.463M Shares 90,585 Share Price $49.27 Est. Cost/Share $43.81 Unrealized @ Report Date +10.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.46M Shares 50,607 Share Price $88.13 * Est. Cost/Share $45.78 Unrealized @ Report Date +85.9%
AVAV AEROVIRONMENT INC 0.0%
Value $4.45M Shares 18,412 Share Price $241.69 * Est. Cost/Share $95.64 Unrealized @ Report Date +228.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.45M Shares 15,330 Share Price $290.28 * Est. Cost/Share $295.08 Unrealized @ Report Date -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.447M Shares 11,315 Share Price $393.02 * Est. Cost/Share $135.00 Unrealized @ Report Date +204.0%
AVTR AVANTOR INC 0.0%
Value $4.429M Shares 386,383 Share Price $11.46 * Est. Cost/Share $28.73 Unrealized @ Report Date -57.2%
WK WORKIVA INC 0.0%
Value $4.407M Shares 51,036 Share Price $86.35 * Est. Cost/Share $71.19 Unrealized @ Report Date +24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.398M Shares 66,838 Share Price $65.80 * Est. Cost/Share $57.70 Unrealized @ Report Date +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.395M Shares 38,648 Share Price $113.72 * Est. Cost/Share $109.71 Unrealized @ Report Date -5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.384M Shares 22,440 Share Price $195.37 * Est. Cost/Share $91.20 Unrealized @ Report Date +131.0%
BCPC BALCHEM CORP 0.0%
Value $4.376M Shares 28,558 Share Price $153.23 Est. Cost/Share $112.77 Unrealized @ Report Date +34.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.366M Shares 101,736 Share Price $42.91 * Est. Cost/Share $32.41 Unrealized @ Report Date +37.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.36M Shares 124,129 Share Price $35.12 * Est. Cost/Share $15.82 Unrealized @ Report Date +133.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4.354M Shares 27,577 Share Price $157.89 * Est. Cost/Share $91.55 Unrealized @ Report Date +55.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.35M Shares 135,747 Share Price $32.04 Est. Cost/Share $69.70 Unrealized @ Report Date -53.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.337M Shares 13,454 Share Price $322.36 Est. Cost/Share $88.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.333M Shares 164,307 Share Price $26.37 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.331M Shares 49,640 Share Price $87.25 * Est. Cost/Share $39.89 Unrealized @ Report Date +105.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.261M Shares 14,516 Share Price $293.54 * Est. Cost/Share $275.02 Unrealized @ Report Date -3.2%
RDNT RADNET INC 0.0%
Value $4.254M Shares 59,609 Share Price $71.37 * Est. Cost/Share $30.08 Unrealized @ Report Date +156.6%
CHWY CHEWY INC 0.0%
Value $4.24M Shares 128,252 Share Price $33.06 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.7%
RUN SUNRUN INC 0.0%
Value $4.24M Shares 230,397 Share Price $18.40 * Est. Cost/Share $24.61 Unrealized @ Report Date -22.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.226M Shares 234,633 Share Price $18.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.224M Shares 88,326 Share Price $47.82 Est. Cost/Share $30.21 Unrealized @ Report Date +60.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.21M Shares 471,402 Share Price $8.93 Est. Cost/Share $10.60 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.209M Shares 97,181 Share Price $43.31 * Est. Cost/Share $39.34 Unrealized @ Report Date +14.7%
CYTK CYTOKINETICS INC 0.0%
Value $4.207M Shares 66,203 Share Price $63.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +64.1%
AX AXOS FINANCIAL INC 0.0%
Value $4.204M Shares 48,829 Share Price $86.10 * Est. Cost/Share $44.77 Unrealized @ Report Date +83.9%
MRNA MODERNA INC 0.0%
Value $4.201M Shares 142,389 Share Price $29.50 * Est. Cost/Share $132.30 Unrealized @ Report Date -79.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.198M Shares 40,550 Share Price $103.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +182.0%
TFII TFI INTL INC 0.0%
Value $4.192M Shares 40,596 Share Price $103.26 * Est. Cost/Share $110.89 Unrealized @ Report Date -16.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.172M Shares 91,193 Share Price $45.75 * Est. Cost/Share $48.89 Unrealized @ Report Date +3.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.169M Shares 484,604 Share Price $8.60 Est. Cost/Share $11.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.167M Shares 52,070 Share Price $80.03 * Est. Cost/Share $51.99 Unrealized @ Report Date +58.5%
KD KYNDRYL HLDGS INC 0.0%
Value $4.166M Shares 156,748 Share Price $26.58 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.4%
INGR INGREDION INC 0.0%
Value $4.164M Shares 37,744 Share Price $110.32 * Est. Cost/Share $94.17 Unrealized @ Report Date +19.8%
VSAT VIASAT INC 0.0%
Value $4.164M Shares 120,820 Share Price $34.46 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.9%
ABCB AMERIS BANCORP 0.0%
Value $4.163M Shares 56,048 Share Price $74.28 Est. Cost/Share $37.73 Unrealized @ Report Date +96.7%
AROC ARCHROCK INC 0.0%
Value $4.158M Shares 159,841 Share Price $26.01 * Est. Cost/Share $10.94 Unrealized @ Report Date +125.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.146M Shares 37,542 Share Price $110.44 Est. Cost/Share $82.77 Unrealized @ Report Date +32.1%
VNT VONTIER CORPORATION 0.0%
Value $4.138M Shares 111,294 Share Price $37.18 * Est. Cost/Share $32.59 Unrealized @ Report Date +17.4%
HCC WARRIOR MET COAL INC 0.0%
Value $4.127M Shares 46,829 Share Price $88.13 * Est. Cost/Share $32.46 Unrealized @ Report Date +131.6%
RDN RADIAN GROUP INC 0.0%
Value $4.121M Shares 114,575 Share Price $35.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +65.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.092M Shares 17,606 Share Price $232.42 Est. Cost/Share $143.51 Unrealized @ Report Date +64.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.081M Shares 174,618 Share Price $23.37 * Est. Cost/Share $40.72 Unrealized @ Report Date -44.8%
CE CELANESE CORP DEL 0.0%
Value $4.069M Shares 96,256 Share Price $42.27 * Est. Cost/Share $72.23 Unrealized @ Report Date -43.5%
RLI RLI CORP 0.0%
Value $4.066M Shares 63,531 Share Price $64.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.06M Shares 27,336 Share Price $148.52 * Est. Cost/Share $134.15 Unrealized @ Report Date -2.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.058M Shares 215,596 Share Price $18.82 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.056M Shares 54,457 Share Price $74.48 * Est. Cost/Share $57.06 Unrealized @ Report Date +27.1%
EXP EAGLE MATLS INC 0.0%
Value $4.044M Shares 19,582 Share Price $206.52 * Est. Cost/Share $123.49 Unrealized @ Report Date +78.6%
MSA MSA SAFETY INC 0.0%
Value $4.028M Shares 25,148 Share Price $160.17 Est. Cost/Share $139.51 Unrealized @ Report Date +16.7%
VFC V F CORP 0.0%
Value $4.026M Shares 222,744 Share Price $18.07 * Est. Cost/Share $28.48 Unrealized @ Report Date -43.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.023M Shares 15,555 Share Price $258.63 * Est. Cost/Share $190.16 Unrealized @ Report Date +19.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.006M Shares 53,002 Share Price $75.58 Est. Cost/Share $68.87 Unrealized @ Report Date +9.5%
KFY KORN FERRY 0.0%
Value $3.991M Shares 60,455 Share Price $66.02 Est. Cost/Share $52.66 Unrealized @ Report Date +27.0%
HAS HASBRO INC 0.0%
Value $3.984M Shares 48,574 Share Price $82.02 * Est. Cost/Share $58.38 Unrealized @ Report Date +33.7%
HEI/A HEICO CORP NEW 0.0%
Value $3.972M Shares 15,727 Share Price $252.56 * Est. Cost/Share $137.44 Unrealized @ Report Date +79.7%
MORN MORNINGSTAR INC 0.0%
Value $3.97M Shares 18,268 Share Price $217.32 Est. Cost/Share $247.00 Unrealized @ Report Date -12.3%
IDA IDACORP INC 0.0%
Value $3.965M Shares 31,338 Share Price $126.52 * Est. Cost/Share $104.38 Unrealized @ Report Date +24.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.96M Shares 57,308 Share Price $69.10 * Est. Cost/Share $60.23 Unrealized @ Report Date +11.3%
NEU NEWMARKET CORP 0.0%
Value $3.956M Shares 5,759 Share Price $686.92 * Est. Cost/Share $388.05 Unrealized @ Report Date +96.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.955M Shares 75,576 Share Price $52.33 Est. Cost/Share $43.17 Unrealized @ Report Date +20.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.943M Shares 6,675 Share Price $590.71 * Est. Cost/Share $244.65 Unrealized @ Report Date +131.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.935M Shares 64,073 Share Price $61.41 Est. Cost/Share $47.43 Unrealized @ Report Date +31.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.934M Shares 36,573 Share Price $107.57 Est. Cost/Share $94.55 Unrealized @ Report Date +13.5%
PI IMPINJ INC 0.0%
Value $3.93M Shares 22,587 Share Price $173.99 * Est. Cost/Share $152.82 Unrealized @ Report Date +16.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.93M Shares 190,458 Share Price $20.63 Est. Cost/Share $17.58 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.928M Shares 15,540 Share Price $252.77 Est. Cost/Share $225.42 Unrealized @ Report Date +13.0%
NPO ENPRO INC 0.0%
Value $3.907M Shares 18,270 Share Price $213.85 * Est. Cost/Share $102.27 Unrealized @ Report Date +116.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3.891M Shares 45,162 Share Price $86.16 * Est. Cost/Share $55.86 Unrealized @ Report Date +62.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.888M Shares 35,473 Share Price $109.60 * Est. Cost/Share $69.21 Unrealized @ Report Date +74.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.875M Shares 91,308 Share Price $42.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +49.5%
GL GLOBE LIFE INC 0.0%
Value $3.865M Shares 27,617 Share Price $139.95 * Est. Cost/Share $96.54 Unrealized @ Report Date +40.3%
SSD SIMPSON MFG INC 0.0%
Value $3.855M Shares 23,881 Share Price $161.43 * Est. Cost/Share $121.24 Unrealized @ Report Date +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.845M Shares 26,752 Share Price $143.73 Est. Cost/Share $129.08 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.83M Shares 20,947 Share Price $182.84 * Est. Cost/Share $119.72 Unrealized @ Report Date +49.6%
HEI HEICO CORP NEW 0.0%
Value $3.822M Shares 11,805 Share Price $323.76 * Est. Cost/Share $174.49 Unrealized @ Report Date +81.1%
GNW GENWORTH FINL INC 0.0%
Value $3.818M Shares 422,763 Share Price $9.03 * Est. Cost/Share $4.31 Unrealized @ Report Date +101.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.809M Shares 11,194 Share Price $340.27 * Est. Cost/Share $192.46 Unrealized @ Report Date +60.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.794M Shares 47,676 Share Price $79.58 * Est. Cost/Share $52.74 Unrealized @ Report Date +64.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.785M Shares 34,339 Share Price $110.22 * Est. Cost/Share $97.69 Unrealized @ Report Date +16.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.775M Shares 137,979 Share Price $27.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.767M Shares 75,376 Share Price $49.98 Est. Cost/Share $57.94 Unrealized @ Report Date -14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.762M Shares 206,230 Share Price $18.24 * Est. Cost/Share $12.85 Unrealized @ Report Date +31.1%
BOX BOX INC 0.0%
Value $3.757M Shares 125,633 Share Price $29.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +32.3%
ELME ELME COMMUNITIES 0.0%
Value $3.75M Shares 215,402 Share Price $17.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.745M Shares 51,295 Share Price $73.01 * Est. Cost/Share $65.59 Unrealized @ Report Date +7.5%
SNEX STONEX GROUP INC 0.0%
Value $3.744M Shares 39,400 Share Price $95.03 Est. Cost/Share $51.68 Unrealized @ Report Date +82.5%
SLM SLM CORP 0.0%
Value $3.735M Shares 137,963 Share Price $27.07 Est. Cost/Share $15.15 Unrealized @ Report Date +81.0%
WING WINGSTOP INC 0.0%
Value $3.735M Shares 15,664 Share Price $238.44 * Est. Cost/Share $188.86 Unrealized @ Report Date +31.1%
TKR TIMKEN CO 0.0%
Value $3.717M Shares 44,181 Share Price $84.13 * Est. Cost/Share $67.05 Unrealized @ Report Date +18.6%
CHE CHEMED CORP NEW 0.0%
Value $3.702M Shares 8,650 Share Price $427.98 Est. Cost/Share $389.85 Unrealized @ Report Date +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.692M Shares 60,627 Share Price $60.90 * Est. Cost/Share $90.06 Unrealized @ Report Date -28.0%
DOCS DOXIMITY INC 0.0%
Value $3.674M Shares 82,964 Share Price $44.28 * Est. Cost/Share $33.78 Unrealized @ Report Date +66.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.671M Shares 39,101 Share Price $93.89 Est. Cost/Share $70.25 Unrealized @ Report Date +34.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.659M Shares 48,621 Share Price $75.26 * Est. Cost/Share $31.77 Unrealized @ Report Date +122.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.656M Shares 89,149 Share Price $41.01 * Est. Cost/Share $20.63 Unrealized @ Report Date +88.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.654M Shares 116,268 Share Price $31.43 Est. Cost/Share $24.47 Unrealized @ Report Date +27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.652M Shares 26,770 Share Price $136.42 * Est. Cost/Share $135.09 Unrealized @ Report Date +19.4%
OSIS OSI SYSTEMS INC 0.0%
Value $3.634M Shares 14,266 Share Price $254.73 * Est. Cost/Share $111.49 Unrealized @ Report Date +134.3%
AN AUTONATION INC 0.0%
Value $3.61M Shares 17,485 Share Price $206.46 Est. Cost/Share $86.63 Unrealized @ Report Date +140.1%
AES AES CORP 0.0%
Value $3.602M Shares 251,270 Share Price $14.34 * Est. Cost/Share $13.21 Unrealized @ Report Date +6.3%
ITRI ITRON INC 0.0%
Value $3.594M Shares 38,709 Share Price $92.85 * Est. Cost/Share $74.95 Unrealized @ Report Date +45.3%
FTDR FRONTDOOR INC 0.0%
Value $3.585M Shares 62,147 Share Price $57.69 Est. Cost/Share $26.95 Unrealized @ Report Date +118.2%
CVE CENOVUS ENERGY INC 0.0%
Value $3.58M Shares 211,477 Share Price $16.93 * Est. Cost/Share $12.72 Unrealized @ Report Date +36.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.575M Shares 119,935 Share Price $29.81 * Est. Cost/Share $22.32 Unrealized @ Report Date +46.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.575M Shares 30,190 Share Price $118.42 * Est. Cost/Share $79.54 Unrealized @ Report Date +54.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.573M Shares 164,256 Share Price $21.75 Est. Cost/Share $22.26 Unrealized @ Report Date -2.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.553M Shares 149,922 Share Price $23.70 Est. Cost/Share $33.45 Unrealized @ Report Date -30.3%
GNTX GENTEX CORP 0.0%
Value $3.55M Shares 152,456 Share Price $23.29 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.9%
PJT PJT PARTNERS INC 0.0%
Value $3.548M Shares 21,239 Share Price $167.05 * Est. Cost/Share $90.55 Unrealized @ Report Date +88.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.539M Shares 28,125 Share Price $125.83 * Est. Cost/Share $37.99 Unrealized @ Report Date +130.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.535M Shares 43,760 Share Price $80.78 * Est. Cost/Share $55.62 Unrealized @ Report Date +51.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.514M Shares 59,719 Share Price $58.84 * Est. Cost/Share $26.55 Unrealized @ Report Date +130.2%
MUSA MURPHY USA INC 0.0%
Value $3.514M Shares 8,708 Share Price $403.54 * Est. Cost/Share $184.22 Unrealized @ Report Date +108.1%
PLXS PLEXUS CORP 0.0%
Value $3.509M Shares 23,874 Share Price $146.98 Est. Cost/Share $83.90 Unrealized @ Report Date +74.8%
GATX GATX CORP 0.0%
Value $3.5M Shares 20,641 Share Price $169.57 * Est. Cost/Share $94.52 Unrealized @ Report Date +73.9%
MDU MDU RES GROUP INC 0.0%
Value $3.496M Shares 179,102 Share Price $19.52 Est. Cost/Share $12.60 Unrealized @ Report Date +55.4%
MAT MATTEL INC 0.0%
Value $3.493M Shares 175,998 Share Price $19.85 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.1%
TGB TASEKO MINES LTD 0.0%
Value $3.468M Shares 614,777 Share Price $5.64 * Est. Cost/Share $2.44 Unrealized @ Report Date +93.0%
MTN VAIL RESORTS INC 0.0%
Value $3.46M Shares 26,041 Share Price $132.87 * Est. Cost/Share $221.77 Unrealized @ Report Date -33.6%
MASI MASIMO CORP 0.0%
Value $3.459M Shares 26,610 Share Price $129.99 * Est. Cost/Share $137.87 Unrealized @ Report Date +3.9%
THO THOR INDS INC 0.0%
Value $3.459M Shares 33,692 Share Price $102.67 Est. Cost/Share $76.16 Unrealized @ Report Date +35.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.452M Shares 110,595 Share Price $31.21 Est. Cost/Share $29.77 Unrealized @ Report Date +3.7%
NOV NOV INC 0.0%
Value $3.448M Shares 220,740 Share Price $15.62 * Est. Cost/Share $12.60 Unrealized @ Report Date +17.8%
HXL HEXCEL CORP NEW 0.0%
Value $3.446M Shares 46,626 Share Price $73.91 * Est. Cost/Share $51.78 Unrealized @ Report Date +36.5%
BYD BOYD GAMING CORP 0.0%
Value $3.431M Shares 40,245 Share Price $85.25 * Est. Cost/Share $47.09 Unrealized @ Report Date +74.7%
AIZ ASSURANT INC 0.0%
Value $3.429M Shares 14,233 Share Price $240.92 * Est. Cost/Share $123.73 Unrealized @ Report Date +80.1%
FNB F N B CORP 0.0%
Value $3.429M Shares 200,651 Share Price $17.09 * Est. Cost/Share $10.81 Unrealized @ Report Date +50.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.425M Shares 156,545 Share Price $21.88 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.416M Shares 47,580 Share Price $71.79 Est. Cost/Share $50.43 Unrealized @ Report Date +44.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.414M Shares 191,574 Share Price $17.82 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.4%
TXNM TXNM ENERGY INC 0.0%
Value $3.413M Shares 57,955 Share Price $58.89 Est. Cost/Share $47.42 Unrealized @ Report Date +21.7%
GAP GAP INC 0.0%
Value $3.408M Shares 133,173 Share Price $25.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +75.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.405M Shares 291,794 Share Price $11.67 * Est. Cost/Share $10.85 Unrealized @ Report Date +2.2%
AOS SMITH A O CORP 0.0%
Value $3.393M Shares 50,698 Share Price $66.93 Est. Cost/Share $64.75 Unrealized @ Report Date +4.2%
RNG RINGCENTRAL INC 0.0%
Value $3.371M Shares 116,786 Share Price $28.86 Est. Cost/Share $88.89 Unrealized @ Report Date -68.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.368M Shares 238,299 Share Price $14.13 Est. Cost/Share $17.30 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.367M Shares 141,275 Share Price $23.83 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.344M Shares 92,866 Share Price $36.01 * Est. Cost/Share $44.53 Unrealized @ Report Date -24.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3.344M Shares 39,758 Share Price $84.11 * Est. Cost/Share $80.27 Unrealized @ Report Date +8.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.322M Shares 86,507 Share Price $38.40 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.6%
BC BRUNSWICK CORP 0.0%
Value $3.322M Shares 44,753 Share Price $74.23 * Est. Cost/Share $67.60 Unrealized @ Report Date -0.1%
ENVA ENOVA INTL INC 0.0%
Value $3.317M Shares 21,149 Share Price $156.84 * Est. Cost/Share $22.23 Unrealized @ Report Date +485.6%
MRCY MERCURY SYS INC 0.0%
Value $3.309M Shares 45,327 Share Price $73.00 Est. Cost/Share $51.54 Unrealized @ Report Date +44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.306M Shares 69,727 Share Price $47.41 Est. Cost/Share $96.86 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.304M Shares 34,600 Share Price $95.49 Est. Cost/Share $69.15 Unrealized @ Report Date +37.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.293M Shares 28,213 Share Price $116.72 * Est. Cost/Share $158.26 Unrealized @ Report Date -18.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.292M Shares 70,422 Share Price $46.75 Est. Cost/Share $56.80 Unrealized @ Report Date -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.253M Shares 24,910 Share Price $130.59 Est. Cost/Share $124.81 Unrealized @ Report Date +5.3%
SKYW SKYWEST INC 0.0%
Value $3.239M Shares 32,276 Share Price $100.35 Est. Cost/Share $54.20 Unrealized @ Report Date +84.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.233M Shares 73,384 Share Price $44.06 Est. Cost/Share $41.35 Unrealized @ Report Date +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.221M Shares 284,728 Share Price $11.31 Est. Cost/Share $18.75 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $3.209M Shares 33,166 Share Price $96.76 Est. Cost/Share $101.81 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $3.204M Shares 10,579 Share Price $302.86 * Est. Cost/Share $350.89 Unrealized @ Report Date -11.1%
IVZ INVESCO LTD 0.0%
Value $3.203M Shares 121,919 Share Price $26.27 * Est. Cost/Share $15.61 Unrealized @ Report Date +55.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.18M Shares 20,522 Share Price $154.96 * Est. Cost/Share $147.65 Unrealized @ Report Date +10.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.179M Shares 34,946 Share Price $90.97 Est. Cost/Share $65.03 Unrealized @ Report Date +40.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.174M Shares 66,111 Share Price $48.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +11.8%
BDC BELDEN INC 0.0%
Value $3.173M Shares 27,221 Share Price $116.56 Est. Cost/Share $62.71 Unrealized @ Report Date +86.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.162M Shares 16,750 Share Price $188.78 Est. Cost/Share $73.16 Unrealized @ Report Date +162.6%
BRC BRADY CORP 0.0%
Value $3.155M Shares 40,223 Share Price $78.44 Est. Cost/Share $56.16 Unrealized @ Report Date +37.4%
CAE CAE INC 0.0%
Value $3.154M Shares 103,686 Share Price $30.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +26.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.151M Shares 163,085 Share Price $19.32 * Est. Cost/Share $13.71 Unrealized @ Report Date +32.9%
FCN FTI CONSULTING INC 0.0%
Value $3.146M Shares 18,417 Share Price $170.82 * Est. Cost/Share $143.02 Unrealized @ Report Date +15.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.14M Shares 58,249 Share Price $53.91 * Est. Cost/Share $41.03 Unrealized @ Report Date +26.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.127M Shares 49,671 Share Price $62.95 * Est. Cost/Share $93.01 Unrealized @ Report Date -24.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3.127M Shares 157,938 Share Price $19.80 * Est. Cost/Share $9.70 Unrealized @ Report Date +74.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.122M Shares 48,171 Share Price $64.81 * Est. Cost/Share $47.59 Unrealized @ Report Date +23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.119M Shares 37,640 Share Price $82.86 * Est. Cost/Share $38.98 Unrealized @ Report Date +143.7%
PATK PATRICK INDS INC 0.0%
Value $3.117M Shares 28,765 Share Price $108.36 * Est. Cost/Share $58.12 Unrealized @ Report Date +80.1%
JOE ST JOE CO 0.0%
Value $3.113M Shares 52,374 Share Price $59.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.084M Shares 137,683 Share Price $22.40 Est. Cost/Share $18.97 Unrealized @ Report Date +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.083M Shares 34,759 Share Price $88.70 Est. Cost/Share $69.78 Unrealized @ Report Date +27.9%
MATX MATSON INC 0.0%
Value $3.082M Shares 24,942 Share Price $123.57 * Est. Cost/Share $56.78 Unrealized @ Report Date +88.5%
CNX CNX RES CORP 0.0%
Value $3.078M Shares 83,693 Share Price $36.78 * Est. Cost/Share $15.24 Unrealized @ Report Date +135.0%
DORM DORMAN PRODS INC 0.0%
Value $3.078M Shares 24,980 Share Price $123.22 * Est. Cost/Share $85.99 Unrealized @ Report Date +57.0%
ICUI ICU MED INC 0.0%
Value $3.072M Shares 21,554 Share Price $142.53 * Est. Cost/Share $148.72 Unrealized @ Report Date -9.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.071M Shares 41,479 Share Price $74.04 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.8%
BCO BRINKS CO 0.0%
Value $3.064M Shares 26,254 Share Price $116.71 * Est. Cost/Share $80.12 Unrealized @ Report Date +42.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.064M Shares 50,218 Share Price $61.01 * Est. Cost/Share $44.03 Unrealized @ Report Date +68.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.06M Shares 48,050 Share Price $63.68 * Est. Cost/Share $45.72 Unrealized @ Report Date +32.8%
BKH BLACK HILLS CORP 0.0%
Value $3.048M Shares 43,904 Share Price $69.42 * Est. Cost/Share $57.80 Unrealized @ Report Date +15.0%
FBP FIRST BANCORP P R 0.0%
Value $3.045M Shares 146,954 Share Price $20.72 Est. Cost/Share $10.48 Unrealized @ Report Date +96.6%
BKU BANKUNITED INC 0.0%
Value $3.04M Shares 68,207 Share Price $44.57 * Est. Cost/Share $22.97 Unrealized @ Report Date +78.9%
EPAM EPAM SYS INC 0.0%
Value $3.038M Shares 14,831 Share Price $204.84 * Est. Cost/Share $308.24 Unrealized @ Report Date -42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.032M Shares 91,189 Share Price $33.25 Est. Cost/Share $24.53 Unrealized @ Report Date +34.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.029M Shares 22,479 Share Price $134.75 * Est. Cost/Share $75.24 Unrealized @ Report Date +62.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.029M Shares 203,496 Share Price $14.88 Est. Cost/Share $17.36 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.024M Shares 71,830 Share Price $42.10 * Est. Cost/Share $27.90 Unrealized @ Report Date +44.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.012M Shares 205,514 Share Price $14.66 * Est. Cost/Share $31.41 Unrealized @ Report Date -56.2%
AAON AAON INC 0.0%
Value $2.999M Shares 39,298 Share Price $76.31 * Est. Cost/Share $47.49 Unrealized @ Report Date +94.3%
KEX KIRBY CORP 0.0%
Value $2.988M Shares 27,107 Share Price $110.23 * Est. Cost/Share $78.78 Unrealized @ Report Date +29.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.983M Shares 86,236 Share Price $34.59 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.974M Shares 64,649 Share Price $46.00 Est. Cost/Share $32.11 Unrealized @ Report Date +44.1%
KBR KBR INC 0.0%
Value $2.974M Shares 73,975 Share Price $40.20 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.8%
KAI KADANT INC 0.0%
Value $2.973M Shares 10,440 Share Price $284.77 Est. Cost/Share $350.74 Unrealized @ Report Date -19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.972M Shares 124,376 Share Price $23.90 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.95M Shares 156,656 Share Price $18.83 * Est. Cost/Share $35.36 Unrealized @ Report Date -43.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.938M Shares 105,837 Share Price $27.76 Est. Cost/Share $22.34 Unrealized @ Report Date +24.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.937M Shares 92,216 Share Price $31.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +6.9%
MHO M/I HOMES INC 0.0%
Value $2.936M Shares 22,931 Share Price $128.04 * Est. Cost/Share $63.67 Unrealized @ Report Date +107.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.934M Shares 36,314 Share Price $80.80 Est. Cost/Share $66.30 Unrealized @ Report Date +21.0%
DBX DROPBOX INC 0.0%
Value $2.933M Shares 105,502 Share Price $27.80 * Est. Cost/Share $23.07 Unrealized @ Report Date +26.3%
BRKR BRUKER CORP 0.0%
Value $2.93M Shares 62,198 Share Price $47.11 * Est. Cost/Share $69.80 Unrealized @ Report Date -39.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.919M Shares 34,891 Share Price $83.66 * Est. Cost/Share $78.55 Unrealized @ Report Date +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.915M Shares 168,368 Share Price $17.31 Est. Cost/Share $26.35 Unrealized @ Report Date -33.1%
AVA AVISTA CORP 0.0%
Value $2.913M Shares 75,596 Share Price $38.53 Est. Cost/Share $35.42 Unrealized @ Report Date +9.5%
PD PAGERDUTY INC 0.0%
Value $2.896M Shares 221,070 Share Price $13.10 * Est. Cost/Share $25.22 Unrealized @ Report Date -42.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.896M Shares 114,518 Share Price $25.29 * Est. Cost/Share $16.50 Unrealized @ Report Date +48.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.889M Shares 73,172 Share Price $39.48 * Est. Cost/Share $22.36 Unrealized @ Report Date +58.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.888M Shares 97,286 Share Price $29.69 Est. Cost/Share $23.50 Unrealized @ Report Date +24.9%
POOL POOL CORP 0.0%
Value $2.88M Shares 12,585 Share Price $228.84 * Est. Cost/Share $289.53 Unrealized @ Report Date -10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.879M Shares 23,921 Share Price $120.35 * Est. Cost/Share $107.59 Unrealized @ Report Date +14.8%
RNST RENASANT CORP 0.0%
Value $2.877M Shares 81,689 Share Price $35.22 Est. Cost/Share $31.87 Unrealized @ Report Date +11.2%
MMS MAXIMUS INC 0.0%
Value $2.875M Shares 33,285 Share Price $86.38 Est. Cost/Share $69.83 Unrealized @ Report Date +22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.868M Shares 13,126 Share Price $218.50 Est. Cost/Share $69.70 Unrealized @ Report Date +212.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.863M Shares 68,780 Share Price $41.63 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.857M Shares 106,969 Share Price $26.71 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.848M Shares 81,878 Share Price $34.78 * Est. Cost/Share $24.27 Unrealized @ Report Date +223.6%
WEX WEX INC 0.0%
Value $2.848M Shares 19,132 Share Price $148.86 Est. Cost/Share $181.38 Unrealized @ Report Date -16.9%
PBI PITNEY BOWES INC 0.0%
Value $2.841M Shares 268,982 Share Price $10.56 Est. Cost/Share $5.98 Unrealized @ Report Date +73.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.841M Shares 26,137 Share Price $108.70 Est. Cost/Share $32.22 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.838M Shares 56,423 Share Price $50.30 * Est. Cost/Share $40.08 Unrealized @ Report Date +15.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.832M Shares 45,724 Share Price $61.94 * Est. Cost/Share $54.70 Unrealized @ Report Date +6.9%
— DAYFORCE INC 0.0%
Value $2.825M Shares 40,844 Share Price $69.17 Est. Cost/Share $67.25 Unrealized @ Report Date +2.3%
TGNA TEGNA INC 0.0%
Value $2.824M Shares 145,449 Share Price $19.42 Est. Cost/Share $15.85 Unrealized @ Report Date +24.7%
LCII LCI INDS 0.0%
Value $2.822M Shares 23,255 Share Price $121.35 * Est. Cost/Share $88.63 Unrealized @ Report Date +19.3%
PSMT PRICESMART INC 0.0%
Value $2.814M Shares 22,999 Share Price $122.35 Est. Cost/Share $70.95 Unrealized @ Report Date +71.2%
MTDR MATADOR RES CO 0.0%
Value $2.813M Shares 66,316 Share Price $42.42 Est. Cost/Share $24.12 Unrealized @ Report Date +74.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.809M Shares 27,913 Share Price $100.63 * Est. Cost/Share $86.17 Unrealized @ Report Date +10.8%
WU WESTERN UN CO 0.0%
Value $2.808M Shares 301,625 Share Price $9.31 Est. Cost/Share $16.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.788M Shares 57,646 Share Price $48.36 Est. Cost/Share $33.02 Unrealized @ Report Date +44.9%
AIR AAR CORP 0.0%
Value $2.787M Shares 33,630 Share Price $82.87 Est. Cost/Share $50.18 Unrealized @ Report Date +64.9%
OPLN OPENLANE INC 0.0%
Value $2.784M Shares 93,486 Share Price $29.78 * Est. Cost/Share $16.85 Unrealized @ Report Date +60.5%
FUL FULLER H B CO 0.0%
Value $2.781M Shares 46,766 Share Price $59.47 Est. Cost/Share $60.85 Unrealized @ Report Date -3.8%
DOX AMDOCS LTD 0.0%
Value $2.766M Shares 34,333 Share Price $80.56 Est. Cost/Share $67.99 Unrealized @ Report Date +17.5%
SVM SILVERCORP METALS INC 0.0%
Value $2.757M Shares 330,512 Share Price $8.34 * Est. Cost/Share $5.43 Unrealized @ Report Date +33.8%
HNI HNI CORP 0.0%
Value $2.755M Shares 65,571 Share Price $42.02 Est. Cost/Share $39.68 Unrealized @ Report Date +6.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.753M Shares 16,557 Share Price $166.27 * Est. Cost/Share $92.56 Unrealized @ Report Date +95.4%
POST POST HLDGS INC 0.0%
Value $2.752M Shares 27,783 Share Price $99.05 * Est. Cost/Share $84.69 Unrealized @ Report Date +22.2%
CSR CENTERSPACE 0.0%
Value $2.751M Shares 41,241 Share Price $66.71 Est. Cost/Share $71.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.749M Shares 33,860 Share Price $81.19 * Est. Cost/Share $75.45 Unrealized @ Report Date +16.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.746M Shares 38,049 Share Price $72.17 * Est. Cost/Share $135.46 Unrealized @ Report Date -45.5%
NMIH NMI HLDGS INC 0.0%
Value $2.738M Shares 67,128 Share Price $40.79 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.737M Shares 122,483 Share Price $22.35 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.6%
CALX CALIX INC 0.0%
Value $2.734M Shares 51,620 Share Price $52.96 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.2%
CARG CARGURUS INC 0.0%
Value $2.732M Shares 71,224 Share Price $38.36 * Est. Cost/Share $19.82 Unrealized @ Report Date +81.8%
FIVN FIVE9 INC 0.0%
Value $2.727M Shares 136,080 Share Price $20.04 * Est. Cost/Share $57.53 Unrealized @ Report Date -63.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2.721M Shares 241,188 Share Price $11.28 * Est. Cost/Share $29.04 Unrealized @ Report Date -62.8%
WHD CACTUS INC 0.0%
Value $2.72M Shares 59,532 Share Price $45.69 * Est. Cost/Share $49.77 Unrealized @ Report Date -16.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.72M Shares 52,225 Share Price $52.08 * Est. Cost/Share $24.61 Unrealized @ Report Date +104.4%
KSS KOHLS CORP 0.0%
Value $2.705M Shares 132,838 Share Price $20.36 * Est. Cost/Share $39.94 Unrealized @ Report Date -53.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.696M Shares 158,551 Share Price $17.00 Est. Cost/Share $26.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.686M Shares 13,456 Share Price $199.61 * Est. Cost/Share $205.45 Unrealized @ Report Date -11.7%
AZZ AZZ INC 0.0%
Value $2.672M Shares 24,968 Share Price $107.02 * Est. Cost/Share $50.94 Unrealized @ Report Date +103.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.667M Shares 46,477 Share Price $57.38 Est. Cost/Share $54.12 Unrealized @ Report Date +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.661M Shares 176,777 Share Price $15.05 * Est. Cost/Share $26.29 Unrealized @ Report Date -37.5%
Z ZILLOW GROUP INC 0.0%
Value $2.658M Shares 38,950 Share Price $68.24 * Est. Cost/Share $60.81 Unrealized @ Report Date +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.648M Shares 45,041 Share Price $58.79 * Est. Cost/Share $74.74 Unrealized @ Report Date -18.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.642M Shares 41,864 Share Price $63.11 Est. Cost/Share $58.28 Unrealized @ Report Date +8.7%
HTO H2O AMERICA 0.0%
Value $2.64M Shares 53,869 Share Price $49.01 * Est. Cost/Share $68.37 Unrealized @ Report Date -29.9%
MTRN MATERION CORP 0.0%
Value $2.635M Shares 21,199 Share Price $124.30 Est. Cost/Share $79.64 Unrealized @ Report Date +54.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.631M Shares 62,764 Share Price $41.92 * Est. Cost/Share $67.03 Unrealized @ Report Date -12.4%
NTST NETSTREIT CORP 0.0%
Value $2.614M Shares 148,263 Share Price $17.63 Est. Cost/Share $18.04 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.613M Shares 47,311 Share Price $55.23 Est. Cost/Share $47.78 Unrealized @ Report Date +14.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.613M Shares 141,545 Share Price $18.46 * Est. Cost/Share $17.26 Unrealized @ Report Date -3.2%
HWKN HAWKINS INC 0.0%
Value $2.605M Shares 18,336 Share Price $142.07 * Est. Cost/Share $62.49 Unrealized @ Report Date +135.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.59M Shares 155,515 Share Price $16.65 * Est. Cost/Share $7.27 Unrealized @ Report Date +91.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.587M Shares 38,862 Share Price $66.57 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.585M Shares 100,357 Share Price $25.76 Est. Cost/Share $18.43 Unrealized @ Report Date +38.7%
CROX CROCS INC 0.0%
Value $2.574M Shares 30,111 Share Price $85.48 * Est. Cost/Share $85.65 Unrealized @ Report Date -2.3%
FRPT FRESHPET INC 0.0%
Value $2.573M Shares 42,223 Share Price $60.94 * Est. Cost/Share $113.48 Unrealized @ Report Date -50.0%
TDC TERADATA CORP DEL 0.0%
Value $2.563M Shares 84,210 Share Price $30.44 * Est. Cost/Share $33.46 Unrealized @ Report Date -21.8%
AVT AVNET INC 0.0%
Value $2.558M Shares 53,188 Share Price $48.09 Est. Cost/Share $37.42 Unrealized @ Report Date +30.7%
TBBK BANCORP INC DEL 0.0%
Value $2.557M Shares 37,878 Share Price $67.51 * Est. Cost/Share $23.38 Unrealized @ Report Date +195.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.551M Shares 14,692 Share Price $173.63 * Est. Cost/Share $226.49 Unrealized @ Report Date -27.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.545M Shares 62,514 Share Price $40.71 Est. Cost/Share $28.81 Unrealized @ Report Date +41.3%
POWL POWELL INDS INC 0.0%
Value $2.538M Shares 7,967 Share Price $318.56 * Est. Cost/Share $82.76 Unrealized @ Report Date +306.7%
MUR MURPHY OIL CORP 0.0%
Value $2.535M Shares 81,096 Share Price $31.26 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.53M Shares 26,888 Share Price $94.09 * Est. Cost/Share $50.59 Unrealized @ Report Date +71.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.529M Shares 88,205 Share Price $28.67 * Est. Cost/Share $31.57 Unrealized @ Report Date -15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.524M Shares 40,952 Share Price $61.63 Est. Cost/Share $50.86 Unrealized @ Report Date +20.3%
SON SONOCO PRODS CO 0.0%
Value $2.513M Shares 57,588 Share Price $43.64 * Est. Cost/Share $50.36 Unrealized @ Report Date -18.3%
ELF E L F BEAUTY INC 0.0%
Value $2.513M Shares 33,040 Share Price $76.06 * Est. Cost/Share $42.13 Unrealized @ Report Date +133.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.513M Shares 79,993 Share Price $31.42 Est. Cost/Share $29.29 Unrealized @ Report Date +6.4%
ATHM AUTOHOME INC 0.0%
Value $2.499M Shares 112,639 Share Price $22.19 Est. Cost/Share $35.04 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.486M Shares 87,933 Share Price $28.27 * Est. Cost/Share $13.55 Unrealized @ Report Date +71.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.483M Shares 12,909 Share Price $192.35 * Est. Cost/Share $183.65 Unrealized @ Report Date -8.2%
GFF GRIFFON CORP 0.0%
Value $2.471M Shares 33,564 Share Price $73.62 Est. Cost/Share $40.65 Unrealized @ Report Date +82.5%
DAN DANA INC 0.0%
Value $2.468M Shares 103,882 Share Price $23.76 * Est. Cost/Share $14.53 Unrealized @ Report Date +45.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.458M Shares 78,116 Share Price $31.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +57.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.456M Shares 98,205 Share Price $25.01 Est. Cost/Share $19.23 Unrealized @ Report Date +28.9%
KBH KB HOME 0.0%
Value $2.45M Shares 43,439 Share Price $56.40 * Est. Cost/Share $39.34 Unrealized @ Report Date +55.4%
MGEE MGE ENERGY INC 0.0%
Value $2.444M Shares 31,160 Share Price $78.43 * Est. Cost/Share $69.26 Unrealized @ Report Date +18.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.437M Shares 87,373 Share Price $27.89 * Est. Cost/Share $38.77 Unrealized @ Report Date -22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.426M Shares 33,003 Share Price $73.51 Est. Cost/Share $49.85 Unrealized @ Report Date +46.0%
TRN TRINITY INDS INC 0.0%
Value $2.424M Shares 91,737 Share Price $26.42 Est. Cost/Share $22.31 Unrealized @ Report Date +20.3%
BOH BANK HAWAII CORP 0.0%
Value $2.423M Shares 35,447 Share Price $68.36 * Est. Cost/Share $60.99 Unrealized @ Report Date +7.3%
VIRT VIRTU FINL INC 0.0%
Value $2.416M Shares 72,485 Share Price $33.33 * Est. Cost/Share $24.48 Unrealized @ Report Date +39.7%
NOVT NOVANTA INC 0.0%
Value $2.414M Shares 20,286 Share Price $119.00 * Est. Cost/Share $138.85 Unrealized @ Report Date -18.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.414M Shares 86,808 Share Price $27.81 Est. Cost/Share $12.24 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.402M Shares 56,553 Share Price $42.47 * Est. Cost/Share $21.05 Unrealized @ Report Date +92.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 48,160 Share Price $49.63 * Est. Cost/Share $27.30 Unrealized @ Report Date +78.1%
WDFC WD 40 CO 0.0%
Value $2.385M Shares 12,120 Share Price $196.78 Est. Cost/Share $184.26 Unrealized @ Report Date +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.381M Shares 120,691 Share Price $19.73 * Est. Cost/Share $15.46 Unrealized @ Report Date +23.0%
RHI ROBERT HALF INC. 0.0%
Value $2.373M Shares 87,389 Share Price $27.15 * Est. Cost/Share $75.17 Unrealized @ Report Date -62.0%
CDE COEUR MNG INC 0.0%
Value $2.367M Shares 132,882 Share Price $17.81 * Est. Cost/Share $6.32 Unrealized @ Report Date +175.2%
LRN STRIDE INC 0.0%
Value $2.366M Shares 36,443 Share Price $64.92 * Est. Cost/Share $40.39 Unrealized @ Report Date +124.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.365M Shares 14,941 Share Price $158.29 * Est. Cost/Share $142.71 Unrealized @ Report Date +15.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.364M Shares 125,500 Share Price $18.84 Est. Cost/Share $23.01 Unrealized @ Report Date -19.5%
WAFD WAFD INC 0.0%
Value $2.356M Shares 73,595 Share Price $32.01 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.351M Shares 40,308 Share Price $58.33 * Est. Cost/Share $65.60 Unrealized @ Report Date -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.343M Shares 36,474 Share Price $64.24 * Est. Cost/Share $76.78 Unrealized @ Report Date -13.3%
PII POLARIS INC 0.0%
Value $2.338M Shares 36,996 Share Price $63.20 * Est. Cost/Share $101.04 Unrealized @ Report Date -34.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.33M Shares 123,017 Share Price $18.94 Est. Cost/Share $33.68 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.329M Shares 25,723 Share Price $90.54 * Est. Cost/Share $58.62 Unrealized @ Report Date +49.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.325M Shares 29,629 Share Price $78.47 Est. Cost/Share $81.55 Unrealized @ Report Date -2.3%
UMH UMH PPTYS INC 0.0%
Value $2.323M Shares 146,029 Share Price $15.91 Est. Cost/Share $17.89 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.301M Shares 71,272 Share Price $32.28 Est. Cost/Share $58.65 Unrealized @ Report Date -44.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 98,581 Share Price $23.32 * Est. Cost/Share $13.14 Unrealized @ Report Date +69.5%
RYN RAYONIER INC 0.0%
Value $2.296M Shares 106,062 Share Price $21.65 Est. Cost/Share $30.53 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.291M Shares 75,181 Share Price $30.47 Est. Cost/Share $30.68 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.291M Shares 10,571 Share Price $216.73 * Est. Cost/Share $109.16 Unrealized @ Report Date +112.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.284M Shares 28,038 Share Price $81.46 * Est. Cost/Share $90.78 Unrealized @ Report Date +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.27M Shares 22,341 Share Price $101.61 * Est. Cost/Share $62.87 Unrealized @ Report Date +27.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.268M Shares 29,788 Share Price $76.14 * Est. Cost/Share $118.57 Unrealized @ Report Date -34.2%
ABM ABM INDS INC 0.0%
Value $2.26M Shares 53,430 Share Price $42.30 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $2.255M Shares 2,052 Share Price $1098.93 * Est. Cost/Share $629.84 Unrealized @ Report Date +69.4%
LTC LTC PPTYS INC 0.0%
Value $2.242M Shares 65,191 Share Price $34.39 Est. Cost/Share $40.93 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.241M Shares 52,596 Share Price $42.61 * Est. Cost/Share $36.67 Unrealized @ Report Date +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.24M Shares 29,617 Share Price $75.63 * Est. Cost/Share $64.38 Unrealized @ Report Date +9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.23M Shares 70,856 Share Price $31.47 Est. Cost/Share $22.50 Unrealized @ Report Date +37.9%
VVV VALVOLINE INC 0.0%
Value $2.193M Shares 75,469 Share Price $29.06 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.178M Shares 64,667 Share Price $33.68 * Est. Cost/Share $21.56 Unrealized @ Report Date +72.4%
CVBF CVB FINL CORP 0.0%
Value $2.175M Shares 116,998 Share Price $18.59 Est. Cost/Share $17.44 Unrealized @ Report Date +8.6%
PVH PVH CORPORATION 0.0%
Value $2.174M Shares 32,456 Share Price $66.98 * Est. Cost/Share $75.89 Unrealized @ Report Date +3.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.174M Shares 53,840 Share Price $40.38 Est. Cost/Share $40.70 Unrealized @ Report Date -0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.165M Shares 27,018 Share Price $80.13 * Est. Cost/Share $86.88 Unrealized @ Report Date -22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.155M Shares 111,786 Share Price $19.28 * Est. Cost/Share $13.03 Unrealized @ Report Date +37.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.151M Shares 24,568 Share Price $87.55 * Est. Cost/Share $80.08 Unrealized @ Report Date +11.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.149M Shares 71,966 Share Price $29.86 * Est. Cost/Share $33.28 Unrealized @ Report Date -5.8%
CBT CABOT CORP 0.0%
Value $2.145M Shares 32,348 Share Price $66.31 Est. Cost/Share $56.08 Unrealized @ Report Date +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.142M Shares 42,002 Share Price $51.00 Est. Cost/Share $55.14 Unrealized @ Report Date -7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.141M Shares 47,034 Share Price $45.52 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.1%
DNOW DNOW INC 0.0%
Value $2.133M Shares 161,065 Share Price $13.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +10.1%
UPWK UPWORK INC 0.0%
Value $2.13M Shares 107,479 Share Price $19.82 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.6%
VICR VICOR CORP 0.0%
Value $2.121M Shares 19,348 Share Price $109.62 * Est. Cost/Share $44.72 Unrealized @ Report Date +90.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.12M Shares 41,988 Share Price $50.49 Est. Cost/Share $32.41 Unrealized @ Report Date +54.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.119M Shares 53,936 Share Price $39.29 * Est. Cost/Share $86.80 Unrealized @ Report Date -42.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.117M Shares 22,993 Share Price $92.07 * Est. Cost/Share $173.66 Unrealized @ Report Date -44.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.11M Shares 26,302 Share Price $80.22 * Est. Cost/Share $63.46 Unrealized @ Report Date +31.9%
TEX TEREX CORP NEW 0.0%
Value $2.103M Shares 39,396 Share Price $53.38 * Est. Cost/Share $37.86 Unrealized @ Report Date +33.4%
LYFT LYFT INC 0.0%
Value $2.102M Shares 108,405 Share Price $19.39 * Est. Cost/Share $14.97 Unrealized @ Report Date +38.8%
NTES NETEASE INC 0.0%
Value $2.1M Shares 15,263 Share Price $137.59 Est. Cost/Share $32.96 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.098M Shares 59,872 Share Price $35.04 * Est. Cost/Share $70.76 Unrealized @ Report Date -42.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.094M Shares 57,357 Share Price $36.51 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.0%
CNS COHEN & STEERS INC 0.0%
Value $2.089M Shares 33,281 Share Price $62.77 * Est. Cost/Share $65.64 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.069M Shares 79,281 Share Price $26.10 * Est. Cost/Share $46.72 Unrealized @ Report Date -40.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.061M Shares 94,919 Share Price $21.71 * Est. Cost/Share $34.33 Unrealized @ Report Date -40.2%
OII OCEANEERING INTL INC 0.0%
Value $2.053M Shares 85,445 Share Price $24.03 Est. Cost/Share $14.76 Unrealized @ Report Date +63.6%
PLUS EPLUS INC 0.0%
Value $2.05M Shares 23,435 Share Price $87.48 * Est. Cost/Share $58.58 Unrealized @ Report Date +40.8%
CNK CINEMARK HLDGS INC 0.0%
Value $2.044M Shares 87,983 Share Price $23.23 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.9%
OI O-I GLASS INC 0.0%
Value $2.04M Shares 138,284 Share Price $14.75 * Est. Cost/Share $10.31 Unrealized @ Report Date +28.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.032M Shares 102,199 Share Price $19.88 * Est. Cost/Share $27.62 Unrealized @ Report Date -23.0%
SNAP SNAP INC 0.0%
Value $2.023M Shares 250,878 Share Price $8.06 Est. Cost/Share $15.21 Unrealized @ Report Date -48.0%
MZTI MARZETTI COMPANY 0.0%
Value $2.023M Shares 12,331 Share Price $164.06 Est. Cost/Share $171.12 Unrealized @ Report Date -2.5%
GEO GEO GROUP INC NEW 0.0%
Value $2.018M Shares 125,217 Share Price $16.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +53.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.013M Shares 20,545 Share Price $97.98 * Est. Cost/Share $55.42 Unrealized @ Report Date +57.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.994M Shares 167,852 Share Price $11.88 Est. Cost/Share $9.34 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.992M Shares 70,115 Share Price $28.41 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.984M Shares 29,878 Share Price $66.40 Est. Cost/Share $40.74 Unrealized @ Report Date +64.5%
EXPO EXPONENT INC 0.0%
Value $1.983M Shares 28,546 Share Price $69.47 Est. Cost/Share $74.30 Unrealized @ Report Date -5.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.981M Shares 50,892 Share Price $38.93 Est. Cost/Share $27.64 Unrealized @ Report Date +40.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.976M Shares 31,704 Share Price $62.33 * Est. Cost/Share $34.14 Unrealized @ Report Date +76.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.972M Shares 23,246 Share Price $84.83 * Est. Cost/Share $86.77 Unrealized @ Report Date +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.97M Shares 26,939 Share Price $73.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +142.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.97M Shares 63,060 Share Price $31.24 Est. Cost/Share $36.03 Unrealized @ Report Date -14.7%
YETI YETI HLDGS INC 0.0%
Value $1.95M Shares 44,138 Share Price $44.18 * Est. Cost/Share $49.28 Unrealized @ Report Date -22.0%
BANR BANNER CORP 0.0%
Value $1.949M Shares 31,119 Share Price $62.63 Est. Cost/Share $45.90 Unrealized @ Report Date +36.1%
RLJ RLJ LODGING TR 0.0%
Value $1.945M Shares 261,126 Share Price $7.45 Est. Cost/Share $12.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.933M Shares 316,924 Share Price $6.10 * Est. Cost/Share $10.22 Unrealized @ Report Date -41.6%
NBTB NBT BANCORP INC 0.0%
Value $1.932M Shares 46,593 Share Price $41.47 Est. Cost/Share $38.48 Unrealized @ Report Date +8.0%
DIOD DIODES INC 0.0%
Value $1.929M Shares 39,136 Share Price $49.29 * Est. Cost/Share $58.87 Unrealized @ Report Date -14.0%
PSN PARSONS CORP DEL 0.0%
Value $1.924M Shares 31,151 Share Price $61.76 * Est. Cost/Share $82.41 Unrealized @ Report Date -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.921M Shares 24,040 Share Price $79.91 Est. Cost/Share $61.27 Unrealized @ Report Date +32.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.92M Shares 89,219 Share Price $21.52 * Est. Cost/Share $94.58 Unrealized @ Report Date -77.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.907M Shares 114,483 Share Price $16.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +69.9%
SM SM ENERGY CO 0.0%
Value $1.905M Shares 101,932 Share Price $18.69 * Est. Cost/Share $21.49 Unrealized @ Report Date -6.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.905M Shares 150,674 Share Price $12.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +62.5%
BANF BANCFIRST CORP 0.0%
Value $1.904M Shares 17,986 Share Price $105.86 * Est. Cost/Share $62.74 Unrealized @ Report Date +79.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.889M Shares 153,555 Share Price $12.30 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.1%
FBK FB FINL CORP 0.0%
Value $1.875M Shares 33,587 Share Price $55.83 Est. Cost/Share $32.92 Unrealized @ Report Date +68.9%
— HILLENBRAND INC 0.0%
Value $1.866M Shares 58,782 Share Price $31.74 Est. Cost/Share $34.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.859M Shares 134,114 Share Price $13.86 * Est. Cost/Share $55.49 Unrealized @ Report Date -65.8%
SONO SONOS INC 0.0%
Value $1.847M Shares 105,166 Share Price $17.56 Est. Cost/Share $22.34 Unrealized @ Report Date -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.836M Shares 105,755 Share Price $17.36 Est. Cost/Share $24.23 Unrealized @ Report Date -27.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.835M Shares 69,635 Share Price $26.35 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%
PRK PARK NATL CORP 0.0%
Value $1.805M Shares 11,884 Share Price $151.88 * Est. Cost/Share $105.31 Unrealized @ Report Date +49.5%
BKE BUCKLE INC 0.0%
Value $1.805M Shares 33,767 Share Price $53.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +135.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.799M Shares 83,919 Share Price $21.44 * Est. Cost/Share $33.02 Unrealized @ Report Date -32.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.788M Shares 214,584 Share Price $8.33 Est. Cost/Share $11.88 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.788M Shares 23,337 Share Price $76.62 * Est. Cost/Share $48.36 Unrealized @ Report Date +52.0%
CRVL CORVEL CORP 0.0%
Value $1.788M Shares 26,453 Share Price $67.59 * Est. Cost/Share $89.13 Unrealized @ Report Date -18.7%
NGVT INGEVITY CORP 0.0%
Value $1.782M Shares 30,116 Share Price $59.17 * Est. Cost/Share $66.91 Unrealized @ Report Date -18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.78M Shares 29,205 Share Price $60.95 * Est. Cost/Share $60.73 Unrealized @ Report Date -2.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.778M Shares 35,219 Share Price $50.48 * Est. Cost/Share $95.97 Unrealized @ Report Date -45.0%
ACMR ACM RESH INC 0.0%
Value $1.777M Shares 45,036 Share Price $39.46 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.7%
CXW CORECIVIC INC 0.0%
Value $1.775M Shares 92,851 Share Price $19.12 * Est. Cost/Share $12.11 Unrealized @ Report Date +51.3%
PGNY PROGYNY INC 0.0%
Value $1.772M Shares 68,966 Share Price $25.69 * Est. Cost/Share $34.78 Unrealized @ Report Date -33.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.771M Shares 29,471 Share Price $60.09 * Est. Cost/Share $73.26 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.767M Shares 49,734 Share Price $35.53 * Est. Cost/Share $58.12 Unrealized @ Report Date -35.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.762M Shares 30,539 Share Price $57.70 * Est. Cost/Share $106.86 Unrealized @ Report Date -44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.759M Shares 73,862 Share Price $23.81 * Est. Cost/Share $21.05 Unrealized @ Report Date -3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.757M Shares 45,960 Share Price $38.23 * Est. Cost/Share $21.28 Unrealized @ Report Date +86.0%
HCI HCI GROUP INC 0.0%
Value $1.756M Shares 9,170 Share Price $191.49 Est. Cost/Share $93.32 Unrealized @ Report Date +101.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.732M Shares 34,141 Share Price $50.73 Est. Cost/Share $37.40 Unrealized @ Report Date +35.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.698M Shares 65,784 Share Price $25.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.6%
OMCL OMNICELL COM 0.0%
Value $1.694M Shares 37,390 Share Price $45.31 * Est. Cost/Share $64.17 Unrealized @ Report Date -43.0%
ROKU ROKU INC 0.0%
Value $1.694M Shares 15,625 Share Price $108.42 * Est. Cost/Share $120.69 Unrealized @ Report Date -15.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.688M Shares 140,833 Share Price $11.99 Est. Cost/Share $11.04 Unrealized @ Report Date +7.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.688M Shares 24,038 Share Price $70.22 * Est. Cost/Share $46.96 Unrealized @ Report Date +53.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.687M Shares 121,275 Share Price $13.91 * Est. Cost/Share $56.28 Unrealized @ Report Date -70.4%
BPOP POPULAR INC 0.0%
Value $1.682M Shares 13,504 Share Price $124.56 * Est. Cost/Share $67.99 Unrealized @ Report Date +73.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.681M Shares 347,101 Share Price $4.84 Est. Cost/Share $3.09 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.68M Shares 42,229 Share Price $39.78 Est. Cost/Share $44.24 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.667M Shares 15,539 Share Price $107.28 * Est. Cost/Share $93.18 Unrealized @ Report Date +23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 20,894 Share Price $79.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +76.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.652M Shares 35,806 Share Price $46.14 Est. Cost/Share $40.79 Unrealized @ Report Date +11.0%
PLAB PHOTRONICS INC 0.0%
Value $1.65M Shares 51,611 Share Price $31.97 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.648M Shares 56,144 Share Price $29.35 * Est. Cost/Share $35.26 Unrealized @ Report Date -18.6%
ANDE ANDERSONS INC 0.0%
Value $1.641M Shares 30,890 Share Price $53.12 * Est. Cost/Share $32.67 Unrealized @ Report Date +49.2%
CRK COMSTOCK RES INC 0.0%
Value $1.64M Shares 70,729 Share Price $23.19 * Est. Cost/Share $11.69 Unrealized @ Report Date +88.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.638M Shares 46,645 Share Price $35.12 * Est. Cost/Share $23.54 Unrealized @ Report Date +68.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.635M Shares 160,923 Share Price $10.16 Est. Cost/Share $26.69 Unrealized @ Report Date -61.4%
IOSP INNOSPEC INC 0.0%
Value $1.627M Shares 21,279 Share Price $76.46 Est. Cost/Share $93.91 Unrealized @ Report Date -20.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.627M Shares 79,397 Share Price $20.49 * Est. Cost/Share $40.08 Unrealized @ Report Date -38.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.617M Shares 53,707 Share Price $30.11 Est. Cost/Share $37.27 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.616M Shares 109,615 Share Price $14.74 * Est. Cost/Share $25.11 Unrealized @ Report Date -37.9%
PBF PBF ENERGY INC 0.0%
Value $1.615M Shares 59,519 Share Price $27.13 * Est. Cost/Share $25.51 Unrealized @ Report Date +25.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.611M Shares 25,710 Share Price $62.66 * Est. Cost/Share $34.78 Unrealized @ Report Date +89.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.607M Shares 246,269 Share Price $6.53 Est. Cost/Share $9.18 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.604M Shares 52,798 Share Price $30.38 Est. Cost/Share $34.19 Unrealized @ Report Date -9.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.597M Shares 21,693 Share Price $73.62 * Est. Cost/Share $65.18 Unrealized @ Report Date +9.3%
AORT ARTIVION INC 0.0%
Value $1.596M Shares 34,993 Share Price $45.61 * Est. Cost/Share $24.05 Unrealized @ Report Date +85.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.595M Shares 72,904 Share Price $21.88 Est. Cost/Share $23.07 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.591M Shares 71,781 Share Price $22.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +12.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.585M Shares 35,413 Share Price $44.76 * Est. Cost/Share $43.56 Unrealized @ Report Date -2.5%
VCEL VERICEL CORP 0.0%
Value $1.584M Shares 43,987 Share Price $36.01 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.581M Shares 58,413 Share Price $27.07 Est. Cost/Share $26.85 Unrealized @ Report Date +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.58M Shares 36,792 Share Price $42.94 Est. Cost/Share $46.10 Unrealized @ Report Date -5.5%
STRA STRATEGIC ED INC 0.0%
Value $1.58M Shares 19,702 Share Price $80.19 Est. Cost/Share $77.97 Unrealized @ Report Date +1.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.579M Shares 11,528 Share Price $136.97 Est. Cost/Share $163.75 Unrealized @ Report Date -17.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.579M Shares 52,651 Share Price $29.99 * Est. Cost/Share $38.85 Unrealized @ Report Date -29.3%
EVTC EVERTEC INC 0.0%
Value $1.578M Shares 54,262 Share Price $29.08 * Est. Cost/Share $32.91 Unrealized @ Report Date -9.7%
CC CHEMOURS CO 0.0%
Value $1.571M Shares 133,370 Share Price $11.78 * Est. Cost/Share $21.57 Unrealized @ Report Date -40.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.564M Shares 77,926 Share Price $20.07 * Est. Cost/Share $31.84 Unrealized @ Report Date -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.563M Shares 107,844 Share Price $14.49 * Est. Cost/Share $17.69 Unrealized @ Report Date -14.7%
OFG OFG BANCORP 0.0%
Value $1.56M Shares 38,120 Share Price $40.92 Est. Cost/Share $26.18 Unrealized @ Report Date +56.3%
SYNA SYNAPTICS INC 0.0%
Value $1.555M Shares 21,020 Share Price $73.98 * Est. Cost/Share $107.61 Unrealized @ Report Date -34.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.554M Shares 92,194 Share Price $16.86 * Est. Cost/Share $12.17 Unrealized @ Report Date +33.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.553M Shares 72,638 Share Price $21.38 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.4%
RH RH 0.0%
Value $1.55M Shares 8,654 Share Price $179.11 * Est. Cost/Share $242.78 Unrealized @ Report Date -29.6%
KN KNOWLES CORP 0.0%
Value $1.546M Shares 72,199 Share Price $21.41 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.542M Shares 176,145 Share Price $8.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -43.5%
ALG ALAMO GROUP INC 0.0%
Value $1.539M Shares 9,180 Share Price $167.65 * Est. Cost/Share $126.82 Unrealized @ Report Date +37.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.537M Shares 28,576 Share Price $53.79 Est. Cost/Share $45.71 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.533M Shares 52,266 Share Price $29.33 * Est. Cost/Share $13.66 Unrealized @ Report Date +130.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.519M Shares 53,212 Share Price $28.55 * Est. Cost/Share $20.84 Unrealized @ Report Date +42.3%
ASH ASHLAND INC 0.0%
Value $1.516M Shares 25,846 Share Price $58.66 * Est. Cost/Share $79.06 Unrealized @ Report Date -33.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.508M Shares 30,491 Share Price $49.46 * Est. Cost/Share $54.66 Unrealized @ Report Date +4.8%
OLN OLIN CORP 0.0%
Value $1.497M Shares 71,890 Share Price $20.82 * Est. Cost/Share $30.62 Unrealized @ Report Date -30.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.486M Shares 18,353 Share Price $80.97 * Est. Cost/Share $52.05 Unrealized @ Report Date +65.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.483M Shares 153,319 Share Price $9.67 * Est. Cost/Share $15.87 Unrealized @ Report Date -43.5%
DVA DAVITA INC 0.0%
Value $1.46M Shares 12,837 Share Price $113.73 * Est. Cost/Share $109.24 Unrealized @ Report Date +11.3%
CHCO CITY HLDG CO 0.0%
Value $1.46M Shares 12,267 Share Price $119.02 Est. Cost/Share $75.37 Unrealized @ Report Date +60.1%
VC VISTEON CORP 0.0%
Value $1.458M Shares 15,345 Share Price $95.01 * Est. Cost/Share $104.85 Unrealized @ Report Date +0.9%
ARCB ARCBEST CORP 0.0%
Value $1.441M Shares 19,421 Share Price $74.20 * Est. Cost/Share $57.09 Unrealized @ Report Date +24.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.436M Shares 10,524 Share Price $136.45 * Est. Cost/Share $82.39 Unrealized @ Report Date +56.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.435M Shares 23,744 Share Price $60.44 * Est. Cost/Share $44.24 Unrealized @ Report Date +33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.433M Shares 96,506 Share Price $14.85 * Est. Cost/Share $11.99 Unrealized @ Report Date +17.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.431M Shares 19,331 Share Price $74.03 * Est. Cost/Share $102.81 Unrealized @ Report Date -31.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.425M Shares 34,273 Share Price $41.58 * Est. Cost/Share $93.07 Unrealized @ Report Date -56.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.423M Shares 383,509 Share Price $3.71 * Est. Cost/Share $11.34 Unrealized @ Report Date -64.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.41M Shares 91,750 Share Price $15.37 Est. Cost/Share $12.21 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.396M Shares 234,881 Share Price $5.94 Est. Cost/Share $6.85 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.396M Shares 167,596 Share Price $8.33 * Est. Cost/Share $18.25 Unrealized @ Report Date -52.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.396M Shares 697,707 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.395M Shares 226,608 Share Price $6.16 * Est. Cost/Share $6.05 Unrealized @ Report Date -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.39M Shares 26,987 Share Price $51.51 * Est. Cost/Share $37.88 Unrealized @ Report Date +45.7%
STBA S & T BANCORP INC 0.0%
Value $1.389M Shares 35,306 Share Price $39.34 Est. Cost/Share $34.94 Unrealized @ Report Date +10.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.381M Shares 36,344 Share Price $38.00 Est. Cost/Share $33.08 Unrealized @ Report Date +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.377M Shares 46,359 Share Price $29.70 * Est. Cost/Share $77.87 Unrealized @ Report Date -59.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.375M Shares 94,392 Share Price $14.57 * Est. Cost/Share $23.69 Unrealized @ Report Date -35.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.37M Shares 147,677 Share Price $9.28 * Est. Cost/Share $15.41 Unrealized @ Report Date -36.4%
KMPR KEMPER CORP 0.0%
Value $1.369M Shares 33,777 Share Price $40.53 * Est. Cost/Share $53.83 Unrealized @ Report Date -20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.366M Shares 117,113 Share Price $11.66 * Est. Cost/Share $19.08 Unrealized @ Report Date -44.7%
AGNC AGNC INVT CORP 0.0%
Value $1.365M Shares 127,214 Share Price $10.73 Est. Cost/Share $10.45 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.363M Shares 48,795 Share Price $27.93 * Est. Cost/Share $11.96 Unrealized @ Report Date +127.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.36M Shares 19,164 Share Price $70.97 Est. Cost/Share $41.37 Unrealized @ Report Date +73.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.355M Shares 31,671 Share Price $42.78 Est. Cost/Share $29.21 Unrealized @ Report Date +47.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.35M Shares 277,614 Share Price $4.86 Est. Cost/Share $9.19 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.348M Shares 118,005 Share Price $11.42 * Est. Cost/Share $37.51 Unrealized @ Report Date -68.7%
DGII DIGI INTL INC 0.0%
Value $1.347M Shares 31,112 Share Price $43.30 * Est. Cost/Share $21.79 Unrealized @ Report Date +83.8%
UTL UNITIL CORP 0.0%
Value $1.333M Shares 27,488 Share Price $48.49 Est. Cost/Share $53.98 Unrealized @ Report Date -9.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.331M Shares 10,361 Share Price $128.46 * Est. Cost/Share $59.73 Unrealized @ Report Date +133.6%
LZB LA Z BOY INC 0.0%
Value $1.331M Shares 35,735 Share Price $37.25 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.324M Shares 46,915 Share Price $28.22 Est. Cost/Share $26.39 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.321M Shares 22,236 Share Price $59.41 * Est. Cost/Share $46.15 Unrealized @ Report Date +31.5%
BLKB BLACKBAUD INC 0.0%
Value $1.319M Shares 20,845 Share Price $63.28 * Est. Cost/Share $72.20 Unrealized @ Report Date -14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.319M Shares 16,549 Share Price $79.70 * Est. Cost/Share $37.86 Unrealized @ Report Date +73.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.314M Shares 23,073 Share Price $56.95 * Est. Cost/Share $58.65 Unrealized @ Report Date +0.2%
ROG ROGERS CORP 0.0%
Value $1.312M Shares 14,339 Share Price $91.50 * Est. Cost/Share $157.25 Unrealized @ Report Date -45.4%
SSRM SSR MINING IN 0.0%
Value $1.31M Shares 59,886 Share Price $21.87 Est. Cost/Share $12.55 Unrealized @ Report Date +77.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.308M Shares 118,929 Share Price $11.00 * Est. Cost/Share $29.36 Unrealized @ Report Date -66.5%
AIN ALBANY INTL CORP 0.0%
Value $1.305M Shares 25,767 Share Price $50.65 Est. Cost/Share $78.78 Unrealized @ Report Date -34.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.301M Shares 44,541 Share Price $29.21 Est. Cost/Share $31.05 Unrealized @ Report Date -6.9%
NEOG NEOGEN CORP 0.0%
Value $1.297M Shares 185,760 Share Price $6.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -69.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.296M Shares 114,904 Share Price $11.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.289M Shares 166,062 Share Price $7.76 Est. Cost/Share $13.61 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.288M Shares 27,843 Share Price $46.26 * Est. Cost/Share $26.74 Unrealized @ Report Date +56.5%
NVRI ENVIRI CORP 0.0%
Value $1.288M Shares 71,898 Share Price $17.91 * Est. Cost/Share $9.97 Unrealized @ Report Date +49.5%
BBDC BARINGS BDC INC 0.0%
Value $1.279M Shares 139,327 Share Price $9.18 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.278M Shares 70,503 Share Price $18.13 * Est. Cost/Share $6.18 Unrealized @ Report Date +179.1%
GBX GREENBRIER COS INC 0.0%
Value $1.277M Shares 27,320 Share Price $46.74 * Est. Cost/Share $32.06 Unrealized @ Report Date +38.5%
IAG IAMGOLD CORP 0.0%
Value $1.276M Shares 77,462 Share Price $16.47 * Est. Cost/Share $3.87 Unrealized @ Report Date +264.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.275M Shares 37,559 Share Price $33.95 Est. Cost/Share $31.64 Unrealized @ Report Date +6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.272M Shares 13,345 Share Price $95.32 Est. Cost/Share $108.21 Unrealized @ Report Date -12.3%
INVA INNOVIVA INC 0.0%
Value $1.27M Shares 63,509 Share Price $20.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.255M Shares 69,139 Share Price $18.15 * Est. Cost/Share $23.46 Unrealized @ Report Date -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.248M Shares 87,548 Share Price $14.26 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.3%
NEO NEOGENOMICS INC 0.0%
Value $1.247M Shares 106,132 Share Price $11.75 * Est. Cost/Share $17.79 Unrealized @ Report Date -39.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.247M Shares 114,647 Share Price $10.88 * Est. Cost/Share $19.56 Unrealized @ Report Date -41.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.24M Shares 12,137 Share Price $102.17 * Est. Cost/Share $45.34 Unrealized @ Report Date +97.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.238M Shares 91,223 Share Price $13.57 Est. Cost/Share $14.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.238M Shares 56,332 Share Price $21.98 * Est. Cost/Share $70.56 Unrealized @ Report Date -74.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.235M Shares 424,111 Share Price $2.91 Est. Cost/Share $9.33 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.234M Shares 38,066 Share Price $32.42 * Est. Cost/Share $65.07 Unrealized @ Report Date -52.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.234M Shares 52,658 Share Price $23.43 * Est. Cost/Share $29.49 Unrealized @ Report Date -16.4%
WT WISDOMTREE INC 0.0%
Value $1.23M Shares 100,831 Share Price $12.20 Est. Cost/Share $9.66 Unrealized @ Report Date +25.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.227M Shares 40,054 Share Price $30.63 * Est. Cost/Share $37.22 Unrealized @ Report Date -6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.227M Shares 46,231 Share Price $26.54 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.226M Shares 87,632 Share Price $13.99 * Est. Cost/Share $6.21 Unrealized @ Report Date +153.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.221M Shares 119,788 Share Price $10.19 * Est. Cost/Share $16.33 Unrealized @ Report Date -33.5%
TALO TALOS ENERGY INC 0.0%
Value $1.215M Shares 110,277 Share Price $11.02 * Est. Cost/Share $15.97 Unrealized @ Report Date -34.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.215M Shares 31,591 Share Price $38.46 * Est. Cost/Share $64.56 Unrealized @ Report Date -32.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.207M Shares 86,093 Share Price $14.02 * Est. Cost/Share $7.04 Unrealized @ Report Date +79.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.206M Shares 34,300 Share Price $35.16 Est. Cost/Share $72.52 Unrealized @ Report Date -51.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.194M Shares 109,032 Share Price $10.95 Est. Cost/Share $13.55 Unrealized @ Report Date -20.5%
ASGN ASGN INC 0.0%
Value $1.194M Shares 24,797 Share Price $48.15 * Est. Cost/Share $87.28 Unrealized @ Report Date -47.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 15,072 Share Price $78.95 * Est. Cost/Share $55.75 Unrealized @ Report Date +55.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.19M Shares 10,857 Share Price $109.61 Est. Cost/Share $38.88 Unrealized @ Report Date +180.1%
MXL MAXLINEAR INC 0.0%
Value $1.189M Shares 68,179 Share Price $17.44 * Est. Cost/Share $23.38 Unrealized @ Report Date -30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.179M Shares 13,050 Share Price $90.34 Est. Cost/Share $155.18 Unrealized @ Report Date -42.0%
TNC TENNANT CO 0.0%
Value $1.179M Shares 16,012 Share Price $73.63 * Est. Cost/Share $79.27 Unrealized @ Report Date -3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.178M Shares 61,586 Share Price $19.13 * Est. Cost/Share $21.33 Unrealized @ Report Date -15.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.16M Shares 125,122 Share Price $9.27 * Est. Cost/Share $8.81 Unrealized @ Report Date -0.9%
W WAYFAIR INC 0.0%
Value $1.156M Shares 11,493 Share Price $100.58 * Est. Cost/Share $78.03 Unrealized @ Report Date +23.2%
NSP INSPERITY INC 0.0%
Value $1.153M Shares 29,779 Share Price $38.72 Est. Cost/Share $72.97 Unrealized @ Report Date -46.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.152M Shares 18,393 Share Price $62.63 * Est. Cost/Share $48.54 Unrealized @ Report Date +15.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.146M Shares 91,576 Share Price $12.51 * Est. Cost/Share $11.47 Unrealized @ Report Date +5.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.144M Shares 72,759 Share Price $15.72 * Est. Cost/Share $22.14 Unrealized @ Report Date -23.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.138M Shares 23,848 Share Price $47.72 Est. Cost/Share $49.42 Unrealized @ Report Date -4.2%
AZTA AZENTA INC 0.0%
Value $1.134M Shares 34,075 Share Price $33.28 Est. Cost/Share $54.74 Unrealized @ Report Date -40.3%
ADT ADT INC DEL 0.0%
Value $1.131M Shares 140,306 Share Price $8.06 * Est. Cost/Share $7.08 Unrealized @ Report Date +16.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.13M Shares 79,543 Share Price $14.21 * Est. Cost/Share $47.43 Unrealized @ Report Date -60.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.13M Shares 24,069 Share Price $46.95 Est. Cost/Share $13.40 Unrealized @ Report Date +243.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.129M Shares 15,791 Share Price $71.50 * Est. Cost/Share $117.69 Unrealized @ Report Date -30.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.112M Shares 62,945 Share Price $17.67 Est. Cost/Share $14.14 Unrealized @ Report Date +24.6%
LNN LINDSAY CORP 0.0%
Value $1.11M Shares 9,397 Share Price $118.12 Est. Cost/Share $109.88 Unrealized @ Report Date +9.1%
TRUP TRUPANION INC 0.0%
Value $1.109M Shares 29,751 Share Price $37.28 * Est. Cost/Share $58.24 Unrealized @ Report Date -32.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.108M Shares 71,859 Share Price $15.42 * Est. Cost/Share $12.51 Unrealized @ Report Date +19.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.102M Shares 20,285 Share Price $54.33 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.093M Shares 14,037 Share Price $77.87 * Est. Cost/Share $90.99 Unrealized @ Report Date -18.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.092M Shares 118,695 Share Price $9.20 Est. Cost/Share $9.16 Unrealized @ Report Date +0.1%
CTS CTS CORP 0.0%
Value $1.081M Shares 25,238 Share Price $42.83 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.8%
DDS DILLARDS INC 0.0%
Value $1.073M Shares 1,773 Share Price $605.19 Est. Cost/Share $289.93 Unrealized @ Report Date +110.1%
XPEL XPEL INC 0.0%
Value $1.07M Shares 21,456 Share Price $49.87 * Est. Cost/Share $54.04 Unrealized @ Report Date -22.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.065M Shares 409,227 Share Price $2.60 * Est. Cost/Share $3.80 Unrealized @ Report Date -33.1%
PRA PROASSURANCE CORP 0.0%
Value $1.059M Shares 43,790 Share Price $24.18 Est. Cost/Share $29.52 Unrealized @ Report Date -18.6%
GEF GREIF INC 0.0%
Value $1.059M Shares 15,646 Share Price $67.69 * Est. Cost/Share $50.12 Unrealized @ Report Date +24.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.056M Shares 11,055 Share Price $95.52 Est. Cost/Share $51.68 Unrealized @ Report Date +86.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.051M Shares 108,565 Share Price $9.68 Est. Cost/Share $13.38 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.047M Shares 25,783 Share Price $40.61 * Est. Cost/Share $97.66 Unrealized @ Report Date -55.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.041M Shares 229,345 Share Price $4.54 Est. Cost/Share $10.91 Unrealized @ Report Date -58.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.033M Shares 22,151 Share Price $46.63 * Est. Cost/Share $26.75 Unrealized @ Report Date +80.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.027M Shares 10,905 Share Price $94.18 Est. Cost/Share $66.21 Unrealized @ Report Date +40.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.027M Shares 25,289 Share Price $40.61 * Est. Cost/Share $53.59 Unrealized @ Report Date -32.0%
EZPW EZCORP INC 0.0%
Value $1.024M Shares 52,660 Share Price $19.45 * Est. Cost/Share $8.15 Unrealized @ Report Date +131.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.021M Shares 55,897 Share Price $18.27 * Est. Cost/Share $26.55 Unrealized @ Report Date -39.1%
VITL VITAL FARMS INC 0.0%
Value $1.02M Shares 31,960 Share Price $31.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.019M Shares 19,327 Share Price $52.72 Est. Cost/Share $53.41 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.014M Shares 25,882 Share Price $39.18 Est. Cost/Share $82.94 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.009M Shares 34,257 Share Price $29.45 Est. Cost/Share $35.90 Unrealized @ Report Date -17.2%
PRLB PROTO LABS INC 0.0%
Value $1.002M Shares 19,845 Share Price $50.49 Est. Cost/Share $68.08 Unrealized @ Report Date -24.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1M Shares 25,653 Share Price $38.98 Est. Cost/Share $32.85 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $988K Shares 3,834 Share Price $257.69 * Est. Cost/Share $240.79 Unrealized @ Report Date +10.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $987K Shares 34,101 Share Price $28.94 Est. Cost/Share $27.13 Unrealized @ Report Date +5.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $982K Shares 12,580 Share Price $78.06 * Est. Cost/Share $113.81 Unrealized @ Report Date -28.7%
— TREEHOUSE FOODS INC 0.0%
Value $978K Shares 41,442 Share Price $23.60 Est. Cost/Share $41.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $968K Shares 77,130 Share Price $12.55 Est. Cost/Share $18.80 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $955K Shares 41,394 Share Price $23.07 * Est. Cost/Share $65.86 Unrealized @ Report Date -60.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $948K Shares 68,056 Share Price $13.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +17.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $947K Shares 18,777 Share Price $50.43 * Est. Cost/Share $74.31 Unrealized @ Report Date -27.6%
UPBD UPBOUND GROUP INC 0.0%
Value $945K Shares 53,807 Share Price $17.56 * Est. Cost/Share $29.69 Unrealized @ Report Date -34.9%
SDGR SCHRODINGER INC 0.0%
Value $944K Shares 52,861 Share Price $17.86 * Est. Cost/Share $30.63 Unrealized @ Report Date -38.1%
DLX DELUXE CORP 0.0%
Value $940K Shares 42,141 Share Price $22.31 * Est. Cost/Share $22.81 Unrealized @ Report Date -13.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $940K Shares 36,328 Share Price $25.88 * Est. Cost/Share $32.20 Unrealized @ Report Date -26.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $937K Shares 37,007 Share Price $25.32 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $937K Shares 1,608 Share Price $582.71 * Est. Cost/Share $250.95 Unrealized @ Report Date +103.5%
HLIT HARMONIC INC 0.0%
Value $935K Shares 94,555 Share Price $9.89 Est. Cost/Share $9.17 Unrealized @ Report Date +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $934K Shares 5,745 Share Price $162.58 Est. Cost/Share $127.84 Unrealized @ Report Date +29.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $916K Shares 25,440 Share Price $36.01 * Est. Cost/Share $10.99 Unrealized @ Report Date +172.3%
BNTX BIONTECH SE 0.0%
Value $913K Shares 9,597 Share Price $95.13 Est. Cost/Share $105.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $913K Shares 25,136 Share Price $36.32 Est. Cost/Share $46.83 Unrealized @ Report Date -23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $911K Shares 10,675 Share Price $85.34 * Est. Cost/Share $139.52 Unrealized @ Report Date -48.8%
TMP TOMPKINS FINL CORP 0.0%
Value $908K Shares 12,558 Share Price $72.30 * Est. Cost/Share $61.14 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $893K Shares 4,583 Share Price $194.85 * Est. Cost/Share $452.91 Unrealized @ Report Date -54.5%
COHU COHU INC 0.0%
Value $886K Shares 38,106 Share Price $23.25 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $884K Shares 20,460 Share Price $43.21 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $884K Shares 82,913 Share Price $10.66 Est. Cost/Share $14.75 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $883K Shares 45,814 Share Price $19.27 Est. Cost/Share $15.43 Unrealized @ Report Date +26.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $879K Shares 35,479 Share Price $24.78 * Est. Cost/Share $52.37 Unrealized @ Report Date -49.3%
XNCR XENCOR INC 0.0%
Value $875K Shares 57,164 Share Price $15.31 * Est. Cost/Share $30.14 Unrealized @ Report Date -50.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $861K Shares 5,425 Share Price $158.71 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $851K Shares 11,784 Share Price $72.22 * Est. Cost/Share $34.06 Unrealized @ Report Date +89.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $846K Shares 39,225 Share Price $21.57 * Est. Cost/Share $48.46 Unrealized @ Report Date -39.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $844K Shares 83,511 Share Price $10.11 * Est. Cost/Share $29.70 Unrealized @ Report Date -57.6%
WSR WHITESTONE REIT 0.0%
Value $844K Shares 60,844 Share Price $13.87 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $843K Shares 23,238 Share Price $36.28 * Est. Cost/Share $49.59 Unrealized @ Report Date -16.2%
SCL STEPAN CO 0.0%
Value $841K Shares 17,803 Share Price $47.24 * Est. Cost/Share $96.88 Unrealized @ Report Date -52.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $837K Shares 34,692 Share Price $24.13 * Est. Cost/Share $29.06 Unrealized @ Report Date -9.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $832K Shares 15,100 Share Price $55.10 * Est. Cost/Share $84.04 Unrealized @ Report Date -36.6%
ASTE ASTEC INDS INC 0.0%
Value $829K Shares 19,161 Share Price $43.26 * Est. Cost/Share $35.80 Unrealized @ Report Date +27.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $820K Shares 26,985 Share Price $30.39 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $818K Shares 13,546 Share Price $60.39 * Est. Cost/Share $81.18 Unrealized @ Report Date -22.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $809K Shares 30,216 Share Price $26.77 * Est. Cost/Share $32.04 Unrealized @ Report Date -19.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 25,892 Share Price $31.13 * Est. Cost/Share $20.76 Unrealized @ Report Date +44.3%
REX REX AMERICAN RES CORP 0.0%
Value $798K Shares 24,702 Share Price $32.31 Est. Cost/Share $24.16 Unrealized @ Report Date +34.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $784K Shares 115,336 Share Price $6.80 * Est. Cost/Share $7.38 Unrealized @ Report Date -13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $780K Shares 12,607 Share Price $61.87 * Est. Cost/Share $42.88 Unrealized @ Report Date +54.4%
UAA UNDER ARMOUR INC 0.0%
Value $777K Shares 156,280 Share Price $4.97 * Est. Cost/Share $11.08 Unrealized @ Report Date -58.2%
CVI CVR ENERGY INC 0.0%
Value $766K Shares 30,109 Share Price $25.44 * Est. Cost/Share $25.86 Unrealized @ Report Date +31.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $762K Shares 32,226 Share Price $23.65 Est. Cost/Share $24.18 Unrealized @ Report Date -2.6%
MATW MATTHEWS INTL CORP 0.0%
Value $756K Shares 28,984 Share Price $26.08 * Est. Cost/Share $28.21 Unrealized @ Report Date -14.3%
SCSC SCANSOURCE INC 0.0%
Value $747K Shares 19,168 Share Price $38.97 * Est. Cost/Share $35.80 Unrealized @ Report Date +15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $746K Shares 119,090 Share Price $6.26 * Est. Cost/Share $8.84 Unrealized @ Report Date -24.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $745K Shares 20,217 Share Price $36.85 * Est. Cost/Share $42.19 Unrealized @ Report Date -9.0%
NAVI NAVIENT CORPORATION 0.0%
Value $741K Shares 57,042 Share Price $12.99 * Est. Cost/Share $11.37 Unrealized @ Report Date +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $738K Shares 18,759 Share Price $39.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $737K Shares 59,435 Share Price $12.40 * Est. Cost/Share $45.85 Unrealized @ Report Date -71.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $732K Shares 4,007 Share Price $182.68 * Est. Cost/Share $96.38 Unrealized @ Report Date +44.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $732K Shares 15,054 Share Price $48.62 * Est. Cost/Share $78.71 Unrealized @ Report Date -33.9%
VTOL BRISTOW GROUP INC 0.0%
Value $726K Shares 19,834 Share Price $36.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +59.0%
BTG B2GOLD CORP 0.0%
Value $723K Shares 160,218 Share Price $4.51 * Est. Cost/Share $3.50 Unrealized @ Report Date +33.1%
NGD NEW GOLD INC CDA 0.0%
Value $723K Shares 82,863 Share Price $8.73 * Est. Cost/Share $2.58 Unrealized @ Report Date +192.2%
LGIH LGI HOMES INC 0.0%
Value $715K Shares 16,650 Share Price $42.94 * Est. Cost/Share $69.89 Unrealized @ Report Date -32.9%
RITM RITHM CAPITAL CORP 0.0%
Value $714K Shares 65,495 Share Price $10.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $714K Shares 25,033 Share Price $28.52 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $706K Shares 50,440 Share Price $14.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +27.2%
HAFC HANMI FINL CORP 0.0%
Value $700K Shares 25,935 Share Price $26.99 Est. Cost/Share $22.49 Unrealized @ Report Date +19.0%
COTY COTY INC 0.0%
Value $687K Shares 223,064 Share Price $3.08 * Est. Cost/Share $8.40 Unrealized @ Report Date -56.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $685K Shares 6,750 Share Price $101.48 Est. Cost/Share $111.68 Unrealized @ Report Date -9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $683K Shares 40,222 Share Price $16.98 * Est. Cost/Share $38.37 Unrealized @ Report Date -52.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $679K Shares 105,819 Share Price $6.42 * Est. Cost/Share $7.36 Unrealized @ Report Date -15.5%
BB BLACKBERRY LTD 0.0%
Value $678K Shares 179,541 Share Price $3.78 * Est. Cost/Share $3.48 Unrealized @ Report Date +26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $678K Shares 74,925 Share Price $9.05 * Est. Cost/Share $13.94 Unrealized @ Report Date -24.4%
MOD MODINE MFG CO 0.0%
Value $677K Shares 5,070 Share Price $133.53 * Est. Cost/Share $35.06 Unrealized @ Report Date +324.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $672K Shares 12,464 Share Price $53.92 * Est. Cost/Share $88.97 Unrealized @ Report Date -34.2%
SII SPROTT INC 0.0%
Value $672K Shares 7,081 Share Price $94.90 * Est. Cost/Share $38.13 Unrealized @ Report Date +132.6%
QNST QUINSTREET INC 0.0%
Value $669K Shares 46,505 Share Price $14.39 Est. Cost/Share $14.60 Unrealized @ Report Date -1.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $665K Shares 4,582 Share Price $145.13 * Est. Cost/Share $113.83 Unrealized @ Report Date +31.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $661K Shares 18,145 Share Price $36.43 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $658K Shares 3,712 Share Price $177.26 Est. Cost/Share $102.71 Unrealized @ Report Date +72.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $647K Shares 17,777 Share Price $36.40 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $628K Shares 20,727 Share Price $30.30 * Est. Cost/Share $12.69 Unrealized @ Report Date +111.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $622K Shares 43,678 Share Price $14.24 * Est. Cost/Share $11.15 Unrealized @ Report Date -11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $621K Shares 5,797 Share Price $107.12 Est. Cost/Share $45.20 Unrealized @ Report Date +134.7%
PCVX VAXCYTE INC 0.0%
Value $619K Shares 13,403 Share Price $46.18 * Est. Cost/Share $65.28 Unrealized @ Report Date -31.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $619K Shares 19,413 Share Price $31.89 * Est. Cost/Share $37.92 Unrealized @ Report Date -9.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $607K Shares 16,254 Share Price $37.34 * Est. Cost/Share $20.92 Unrealized @ Report Date +94.2%
SCHL SCHOLASTIC CORP 0.0%
Value $605K Shares 20,384 Share Price $29.68 * Est. Cost/Share $33.85 Unrealized @ Report Date -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $601K Shares 4,818 Share Price $124.74 Est. Cost/Share $134.89 Unrealized @ Report Date -6.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $600K Shares 17,850 Share Price $33.61 * Est. Cost/Share $44.73 Unrealized @ Report Date -21.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $595K Shares 5,475 Share Price $108.68 * Est. Cost/Share $46.04 Unrealized @ Report Date +144.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $593K Shares 34,651 Share Price $17.11 * Est. Cost/Share $68.23 Unrealized @ Report Date -72.1%
AMSF AMERISAFE INC 0.0%
Value $588K Shares 15,345 Share Price $38.32 * Est. Cost/Share $39.40 Unrealized @ Report Date -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $588K Shares 16,067 Share Price $36.60 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.3%
RWT REDWOOD TRUST INC 0.0%
Value $584K Shares 105,773 Share Price $5.52 Est. Cost/Share $10.92 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $577K Shares 105,870 Share Price $5.45 * Est. Cost/Share $10.29 Unrealized @ Report Date -44.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $576K Shares 20,771 Share Price $27.73 * Est. Cost/Share $22.03 Unrealized @ Report Date +15.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $574K Shares 24,093 Share Price $23.82 * Est. Cost/Share $15.31 Unrealized @ Report Date +42.4%
CNXN PC CONNECTION INC 0.0%
Value $568K Shares 9,833 Share Price $57.76 * Est. Cost/Share $48.38 Unrealized @ Report Date +22.6%
HRI HERC HLDGS INC 0.0%
Value $567K Shares 3,817 Share Price $148.55 * Est. Cost/Share $131.24 Unrealized @ Report Date +3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $566K Shares 78,656 Share Price $7.20 * Est. Cost/Share $7.31 Unrealized @ Report Date +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $565K Shares 20,737 Share Price $27.25 * Est. Cost/Share $34.47 Unrealized @ Report Date -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $565K Shares 17,846 Share Price $31.66 Est. Cost/Share $21.63 Unrealized @ Report Date +47.7%
MRTN MARTEN TRANS LTD 0.0%
Value $564K Shares 49,556 Share Price $11.38 * Est. Cost/Share $12.90 Unrealized @ Report Date -18.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $556K Shares 36,159 Share Price $15.38 * Est. Cost/Share $22.10 Unrealized @ Report Date -36.3%
CARS CARS COM INC 0.0%
Value $553K Shares 45,258 Share Price $12.22 * Est. Cost/Share $15.40 Unrealized @ Report Date -24.5%
PRAA PRA GROUP INC 0.0%
Value $552K Shares 31,170 Share Price $17.71 * Est. Cost/Share $23.28 Unrealized @ Report Date -33.1%
BFS SAUL CTRS INC 0.0%
Value $552K Shares 17,524 Share Price $31.50 Est. Cost/Share $47.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $547K Shares 25,536 Share Price $21.42 * Est. Cost/Share $34.60 Unrealized @ Report Date -44.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $544K Shares 23,875 Share Price $22.79 * Est. Cost/Share $18.95 Unrealized @ Report Date +28.5%
HESM HESS MIDSTREAM LP 0.0%
Value $534K Shares 15,460 Share Price $34.54 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $532K Shares 5,034 Share Price $105.68 Est. Cost/Share $82.87 Unrealized @ Report Date +26.5%
WSBC WESBANCO INC 0.0%
Value $530K Shares 15,947 Share Price $33.24 * Est. Cost/Share $32.12 Unrealized @ Report Date +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $529K Shares 7,513 Share Price $70.41 * Est. Cost/Share $92.74 Unrealized @ Report Date -26.7%
GTX GARRETT MOTION INC 0.0%
Value $519K Shares 29,762 Share Price $17.44 * Est. Cost/Share $12.25 Unrealized @ Report Date +30.0%
MTUS METALLUS INC 0.0%
Value $514K Shares 29,967 Share Price $17.15 Est. Cost/Share $14.47 Unrealized @ Report Date +18.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $510K Shares 44,668 Share Price $11.42 Est. Cost/Share $9.69 Unrealized @ Report Date +19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $503K Shares 14,302 Share Price $35.17 Est. Cost/Share $41.58 Unrealized @ Report Date -14.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $501K Shares 26,275 Share Price $19.07 * Est. Cost/Share $44.37 Unrealized @ Report Date -51.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499K Shares 3,781 Share Price $131.98 * Est. Cost/Share $59.79 Unrealized @ Report Date +112.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $496K Shares 10,623 Share Price $46.69 * Est. Cost/Share $59.82 Unrealized @ Report Date -18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $495K Shares 31,460 Share Price $15.73 * Est. Cost/Share $68.98 Unrealized @ Report Date -74.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $495K Shares 83,111 Share Price $5.96 Est. Cost/Share $4.79 Unrealized @ Report Date +24.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $493K Shares 80,201 Share Price $6.15 * Est. Cost/Share $24.55 Unrealized @ Report Date -70.5%
AUR AURORA INNOVATION INC 0.0%
Value $493K Shares 128,340 Share Price $3.84 * Est. Cost/Share $3.69 Unrealized @ Report Date +24.2%
UA UNDER ARMOUR INC 0.0%
Value $492K Shares 102,606 Share Price $4.80 * Est. Cost/Share $9.55 Unrealized @ Report Date -53.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $489K Shares 16,638 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $485K Shares 32,766 Share Price $14.80 Est. Cost/Share $13.65 Unrealized @ Report Date +7.7%
LADR LADDER CAP CORP 0.0%
Value $485K Shares 44,011 Share Price $11.02 Est. Cost/Share $10.68 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $484K Shares 33,805 Share Price $14.32 * Est. Cost/Share $6.22 Unrealized @ Report Date +101.4%
LMND LEMONADE INC 0.0%
Value $482K Shares 6,768 Share Price $71.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +75.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $482K Shares 19,034 Share Price $25.32 * Est. Cost/Share $99.56 Unrealized @ Report Date -68.1%
MNRO MONRO INC 0.0%
Value $482K Shares 24,069 Share Price $20.03 * Est. Cost/Share $56.11 Unrealized @ Report Date -67.2%
RIG TRANSOCEAN LTD 0.0%
Value $476K Shares 114,942 Share Price $4.14 * Est. Cost/Share $5.24 Unrealized @ Report Date -25.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $472K Shares 17,400 Share Price $27.13 * Est. Cost/Share $35.85 Unrealized @ Report Date -22.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $470K Shares 28,631 Share Price $16.42 Est. Cost/Share $33.61 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $469K Shares 14,768 Share Price $31.76 * Est. Cost/Share $16.81 Unrealized @ Report Date +78.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $459K Shares 36,126 Share Price $12.71 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.0%
HUN HUNTSMAN CORP 0.0%
Value $456K Shares 45,574 Share Price $10.01 * Est. Cost/Share $21.86 Unrealized @ Report Date -58.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $452K Shares 23,577 Share Price $19.17 Est. Cost/Share $18.31 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $450K Shares 3,991 Share Price $112.75 * Est. Cost/Share $661.53 Unrealized @ Report Date -79.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 38,693 Share Price $11.55 * Est. Cost/Share $27.69 Unrealized @ Report Date -57.3%
HSTM HEALTHSTREAM INC 0.0%
Value $439K Shares 19,013 Share Price $23.09 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $438K Shares 16,095 Share Price $27.21 * Est. Cost/Share $41.75 Unrealized @ Report Date -38.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $436K Shares 13,059 Share Price $33.39 Est. Cost/Share $29.79 Unrealized @ Report Date +13.0%
SABR SABRE CORP 0.0%
Value $434K Shares 318,666 Share Price $1.36 * Est. Cost/Share $8.30 Unrealized @ Report Date -79.2%
— GUESS INC 0.0%
Value $434K Shares 25,864 Share Price $16.78 Est. Cost/Share $20.77 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $428K Shares 32,112 Share Price $13.33 * Est. Cost/Share $6.74 Unrealized @ Report Date +80.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $427K Shares 64,608 Share Price $6.61 Est. Cost/Share $14.35 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $426K Shares 1,358 Share Price $313.70 Est. Cost/Share $56.03 Unrealized @ Report Date +465.5%
RES RPC INC 0.0%
Value $423K Shares 77,660 Share Price $5.45 * Est. Cost/Share $5.83 Unrealized @ Report Date -11.8%
TXG 10X GENOMICS INC 0.0%
Value $421K Shares 25,848 Share Price $16.29 * Est. Cost/Share $24.86 Unrealized @ Report Date -39.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $420K Shares 7,105 Share Price $59.11 * Est. Cost/Share $70.60 Unrealized @ Report Date -20.3%
ALX ALEXANDERS INC 0.0%
Value $419K Shares 1,932 Share Price $216.87 Est. Cost/Share $238.00 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $416K Shares 12,165 Share Price $34.20 * Est. Cost/Share $82.02 Unrealized @ Report Date -54.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $409K Shares 49,650 Share Price $8.24 Est. Cost/Share $14.64 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $409K Shares 15,547 Share Price $26.31 * Est. Cost/Share $54.31 Unrealized @ Report Date -48.9%
TAC TRANSALTA CORP 0.0%
Value $408K Shares 32,304 Share Price $12.63 * Est. Cost/Share $8.70 Unrealized @ Report Date +71.6%
VSEC VSE CORP 0.0%
Value $403K Shares 2,332 Share Price $172.81 Est. Cost/Share $107.55 Unrealized @ Report Date +58.9%
AVNS AVANOS MED INC 0.0%
Value $400K Shares 35,623 Share Price $11.23 Est. Cost/Share $27.86 Unrealized @ Report Date -58.9%
HZO MARINEMAX INC 0.0%
Value $397K Shares 16,357 Share Price $24.27 Est. Cost/Share $24.56 Unrealized @ Report Date +0.5%
NWS NEWS CORP NEW 0.0%
Value $391K Shares 13,190 Share Price $29.64 Est. Cost/Share $17.97 Unrealized @ Report Date +65.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $390K Shares 63,229 Share Price $6.17 * Est. Cost/Share $18.12 Unrealized @ Report Date -61.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 13,104 Share Price $29.61 * Est. Cost/Share $24.38 Unrealized @ Report Date +46.0%
TFSL TFS FINL CORP 0.0%
Value $387K Shares 28,948 Share Price $13.37 Est. Cost/Share $11.77 Unrealized @ Report Date +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $385K Shares 23,794 Share Price $16.18 * Est. Cost/Share $42.73 Unrealized @ Report Date -60.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $382K Shares 8,214 Share Price $46.51 * Est. Cost/Share $39.32 Unrealized @ Report Date +13.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $380K Shares 41,983 Share Price $9.05 * Est. Cost/Share $18.57 Unrealized @ Report Date -55.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $374K Shares 9,779 Share Price $38.25 * Est. Cost/Share $18.50 Unrealized @ Report Date +75.7%
TNET TRINET GROUP INC 0.0%
Value $374K Shares 6,316 Share Price $59.21 Est. Cost/Share $91.16 Unrealized @ Report Date -35.1%
NG NOVAGOLD RES INC 0.0%
Value $373K Shares 39,945 Share Price $9.34 Est. Cost/Share $4.51 Unrealized @ Report Date +105.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $372K Shares 12,816 Share Price $29.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +82.2%
IESC IES HLDGS INC 0.0%
Value $371K Shares 952 Share Price $389.71 * Est. Cost/Share $187.30 Unrealized @ Report Date +114.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $371K Shares 2,660 Share Price $139.47 * Est. Cost/Share $108.72 Unrealized @ Report Date +38.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $369K Shares 39,287 Share Price $9.39 * Est. Cost/Share $3.95 Unrealized @ Report Date +114.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $366K Shares 76,267 Share Price $4.80 * Est. Cost/Share $13.27 Unrealized @ Report Date -52.4%
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 5,391 Share Price $66.96 * Est. Cost/Share $43.75 Unrealized @ Report Date +49.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $351K Shares 53,793 Share Price $6.53 * Est. Cost/Share $11.06 Unrealized @ Report Date -45.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $344K Shares 53,304 Share Price $6.45 * Est. Cost/Share $7.41 Unrealized @ Report Date -18.6%
— REV GROUP INC 0.0%
Value $342K Shares 5,618 Share Price $60.88 Est. Cost/Share $20.05 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $340K Shares 6,301 Share Price $53.96 Est. Cost/Share $30.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $329K Shares 8,779 Share Price $37.48 Est. Cost/Share $33.47 Unrealized @ Report Date +9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $322K Shares 13,554 Share Price $23.76 * Est. Cost/Share $21.26 Unrealized @ Report Date +9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $321K Shares 10,153 Share Price $31.62 Est. Cost/Share $25.84 Unrealized @ Report Date +20.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $315K Shares 7,024 Share Price $44.85 * Est. Cost/Share $39.28 Unrealized @ Report Date +6.9%
SVC SERVICE PPTYS TR 0.0%
Value $308K Shares 168,144 Share Price $1.83 Est. Cost/Share $13.55 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $307K Shares 1,775 Share Price $172.96 * Est. Cost/Share $82.90 Unrealized @ Report Date +97.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $306K Shares 3,931 Share Price $77.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +102.1%
VET VERMILION ENERGY INC 0.0%
Value $304K Shares 36,486 Share Price $8.33 Est. Cost/Share $13.34 Unrealized @ Report Date -38.1%
GOGO GOGO INC 0.0%
Value $304K Shares 65,386 Share Price $4.65 * Est. Cost/Share $13.99 Unrealized @ Report Date -47.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $303K Shares 6,868 Share Price $44.12 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.9%
EFXT ENERFLEX LTD 0.0%
Value $299K Shares 19,433 Share Price $15.39 * Est. Cost/Share $7.26 Unrealized @ Report Date +83.1%
DOO BRP INC 0.0%
Value $297K Shares 4,198 Share Price $70.75 * Est. Cost/Share $72.69 Unrealized @ Report Date -6.5%
CBZ CBIZ INC 0.0%
Value $294K Shares 5,820 Share Price $50.52 * Est. Cost/Share $51.36 Unrealized @ Report Date +2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $289K Shares 3,034 Share Price $95.25 * Est. Cost/Share $36.19 Unrealized @ Report Date +110.6%
RGNX REGENXBIO INC 0.0%
Value $286K Shares 19,851 Share Price $14.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $285K Shares 87,987 Share Price $3.24 * Est. Cost/Share $3.71 Unrealized @ Report Date -24.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $285K Shares 41,204 Share Price $6.92 * Est. Cost/Share $8.10 Unrealized @ Report Date -18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $284K Shares 10,437 Share Price $27.21 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.1%
BOKF BOK FINL CORP 0.0%
Value $283K Shares 2,390 Share Price $118.41 * Est. Cost/Share $80.33 Unrealized @ Report Date +38.5%
SSSS SURO CAPITAL CORP 0.0%
Value $283K Shares 29,975 Share Price $9.44 Est. Cost/Share $8.67 Unrealized @ Report Date +8.6%
RELY REMITLY GLOBAL INC 0.0%
Value $282K Shares 20,473 Share Price $13.77 * Est. Cost/Share $19.19 Unrealized @ Report Date -24.3%
ATKR ATKORE INC 0.0%
Value $280K Shares 4,433 Share Price $63.16 * Est. Cost/Share $110.84 Unrealized @ Report Date -41.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $277K Shares 626 Share Price $442.49 * Est. Cost/Share $485.74 Unrealized @ Report Date -4.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $275K Shares 13,073 Share Price $21.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +50.5%
WINA WINMARK CORP 0.0%
Value $273K Shares 675 Share Price $404.44 * Est. Cost/Share $370.74 Unrealized @ Report Date +15.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $272K Shares 25,212 Share Price $10.79 * Est. Cost/Share $7.43 Unrealized @ Report Date +32.2%
MEOH METHANEX CORP 0.0%
Value $266K Shares 6,709 Share Price $39.65 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.5%
NMRK NEWMARK GROUP INC 0.0%
Value $265K Shares 15,310 Share Price $17.31 Est. Cost/Share $7.85 Unrealized @ Report Date +122.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $264K Shares 7,636 Share Price $34.57 * Est. Cost/Share $34.15 Unrealized @ Report Date -6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $261K Shares 2,489 Share Price $104.86 * Est. Cost/Share $109.18 Unrealized @ Report Date -0.7%
TWI TITAN INTL INC ILL 0.0%
Value $255K Shares 32,525 Share Price $7.84 Est. Cost/Share $9.18 Unrealized @ Report Date -14.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $255K Shares 41,438 Share Price $6.15 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.7%
BELFB BEL FUSE INC 0.0%
Value $250K Shares 1,477 Share Price $169.26 * Est. Cost/Share $88.09 Unrealized @ Report Date +77.3%
MGNI MAGNITE INC 0.0%
Value $246K Shares 15,140 Share Price $16.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +28.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $245K Shares 10,623 Share Price $23.06 * Est. Cost/Share $41.48 Unrealized @ Report Date -20.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $229K Shares 1,305 Share Price $175.48 * Est. Cost/Share $126.97 Unrealized @ Report Date +31.6%
AZN ASTRAZENECA PLC 0.0%
Value $229K Shares 2,486 Share Price $92.12 Est. Cost/Share $82.80 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $227K Shares 4,941 Share Price $45.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +102.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $222K Shares 13,434 Share Price $16.53 * Est. Cost/Share $21.36 Unrealized @ Report Date -21.0%
REAL THE REALREAL INC 0.0%
Value $218K Shares 13,802 Share Price $15.79 * Est. Cost/Share $7.49 Unrealized @ Report Date +74.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $217K Shares 24,152 Share Price $8.98 * Est. Cost/Share $24.69 Unrealized @ Report Date -44.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 8,495 Share Price $25.19 * Est. Cost/Share $33.39 Unrealized @ Report Date -29.7%
ATRO ASTRONICS CORP 0.0%
Value $214K Shares 3,945 Share Price $54.25 * Est. Cost/Share $17.63 Unrealized @ Report Date +185.5%
BLBD BLUE BIRD CORP 0.0%
Value $211K Shares 4,482 Share Price $47.08 * Est. Cost/Share $33.72 Unrealized @ Report Date +55.0%
MCHB MECHANICS BANCORP 0.0%
Value $205K Shares 14,016 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $205K Shares 10,812 Share Price $18.96 * Est. Cost/Share $11.01 Unrealized @ Report Date +60.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $205K Shares 6,836 Share Price $29.99 Est. Cost/Share $29.16 Unrealized @ Report Date +1.9%
VVX V2X INC 0.0%
Value $204K Shares 3,742 Share Price $54.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +21.3%
IMAX IMAX CORP 0.0%
Value $203K Shares 5,496 Share Price $36.94 * Est. Cost/Share $19.21 Unrealized @ Report Date +81.5%
ICFI ICF INTL INC 0.0%
Value $203K Shares 2,378 Share Price $85.37 Est. Cost/Share $110.33 Unrealized @ Report Date -23.1%
GEF/B GREIF INC 0.0%
Value $203K Shares 2,732 Share Price $74.30 * Est. Cost/Share $61.44 Unrealized @ Report Date +7.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $203K Shares 1,672 Share Price $121.41 * Est. Cost/Share $83.35 Unrealized @ Report Date +74.0%
NNI NELNET INC 0.0%
Value $200K Shares 1,509 Share Price $132.54 Est. Cost/Share $88.15 Unrealized @ Report Date +48.4%
DX DYNEX CAP INC 0.0%
Value $197K Shares 14,063 Share Price $14.01 Est. Cost/Share $12.94 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $195K Shares 12,219 Share Price $15.96 * Est. Cost/Share $9.85 Unrealized @ Report Date +43.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $190K Shares 5,435 Share Price $34.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.0%
WB WEIBO CORP 0.0%
Value $190K Shares 18,674 Share Price $10.17 Est. Cost/Share $9.89 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $189K Shares 5,871 Share Price $32.19 Est. Cost/Share $27.48 Unrealized @ Report Date +16.2%
SA SEABRIDGE GOLD INC 0.0%
Value $188K Shares 6,346 Share Price $29.62 * Est. Cost/Share $11.85 Unrealized @ Report Date +121.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $186K Shares 10,346 Share Price $17.98 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
SEB SEABOARD CORP DEL 0.0%
Value $186K Shares 42 Share Price $4428.57 * Est. Cost/Share $3408.76 Unrealized @ Report Date +16.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $185K Shares 9,393 Share Price $19.70 * Est. Cost/Share $28.63 Unrealized @ Report Date -35.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $184K Shares 7,024 Share Price $26.20 * Est. Cost/Share $19.40 Unrealized @ Report Date +45.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $184K Shares 1,540 Share Price $119.48 * Est. Cost/Share $72.52 Unrealized @ Report Date +71.0%
RYZ RYERSON HLDG CORP 0.0%
Value $183K Shares 7,265 Share Price $25.19 * Est. Cost/Share $25.58 Unrealized @ Report Date -10.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $183K Shares 8,821 Share Price $20.75 * Est. Cost/Share $14.81 Unrealized @ Report Date +44.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $183K Shares 5,604 Share Price $32.66 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.6%
CRAI CRA INTL INC 0.0%
Value $183K Shares 913 Share Price $200.44 * Est. Cost/Share $110.40 Unrealized @ Report Date +70.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $181K Shares 3,031 Share Price $59.72 * Est. Cost/Share $18.97 Unrealized @ Report Date +181.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $181K Shares 7,510 Share Price $24.10 * Est. Cost/Share $34.31 Unrealized @ Report Date -25.8%
APPN APPIAN CORP 0.0%
Value $180K Shares 5,069 Share Price $35.51 Est. Cost/Share $44.27 Unrealized @ Report Date -19.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $177K Shares 3,276 Share Price $54.03 Est. Cost/Share $43.91 Unrealized @ Report Date +24.5%
IQ IQIYI INC 0.0%
Value $176K Shares 91,100 Share Price $1.93 Est. Cost/Share $1.77 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $176K Shares 23,260 Share Price $7.57 Est. Cost/Share $6.98 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $172K Shares 6,338 Share Price $27.14 * Est. Cost/Share $34.60 Unrealized @ Report Date -23.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $171K Shares 6,464 Share Price $26.45 Est. Cost/Share $25.52 Unrealized @ Report Date +3.3%
MRCC MONROE CAP CORP 0.0%
Value $171K Shares 26,990 Share Price $6.34 * Est. Cost/Share $6.21 Unrealized @ Report Date +4.2%
WHF WHITEHORSE FIN INC 0.0%
Value $170K Shares 24,457 Share Price $6.95 * Est. Cost/Share $11.50 Unrealized @ Report Date -38.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $169K Shares 1,396 Share Price $121.06 * Est. Cost/Share $72.26 Unrealized @ Report Date +74.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $169K Shares 4,661 Share Price $36.26 Est. Cost/Share $51.09 Unrealized @ Report Date -29.4%
DCO DUCOMMUN INC DEL 0.0%
Value $168K Shares 1,754 Share Price $95.78 * Est. Cost/Share $66.46 Unrealized @ Report Date +40.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $168K Shares 2,976 Share Price $56.45 * Est. Cost/Share $36.64 Unrealized @ Report Date +49.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $167K Shares 4,848 Share Price $34.45 * Est. Cost/Share $27.91 Unrealized @ Report Date +20.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $165K Shares 2,540 Share Price $64.96 * Est. Cost/Share $55.53 Unrealized @ Report Date +21.0%
TRS TRIMAS CORP 0.0%
Value $165K Shares 4,655 Share Price $35.45 Est. Cost/Share $26.41 Unrealized @ Report Date +32.2%
GPRE GREEN PLAINS INC 0.0%
Value $164K Shares 16,735 Share Price $9.80 * Est. Cost/Share $21.46 Unrealized @ Report Date -53.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $160K Shares 90,779 Share Price $1.76 * Est. Cost/Share $2.95 Unrealized @ Report Date -38.2%
ATRC ATRICURE INC 0.0%
Value $160K Shares 4,041 Share Price $39.59 * Est. Cost/Share $43.10 Unrealized @ Report Date -14.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $159K Shares 12,604 Share Price $12.62 * Est. Cost/Share $5.73 Unrealized @ Report Date +99.7%
RVLV REVOLVE GROUP INC 0.0%
Value $158K Shares 5,239 Share Price $30.16 * Est. Cost/Share $26.78 Unrealized @ Report Date -9.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 9,655 Share Price $16.26 Est. Cost/Share $9.10 Unrealized @ Report Date +79.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $155K Shares 10,023 Share Price $15.46 * Est. Cost/Share $28.46 Unrealized @ Report Date -35.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $155K Shares 2,899 Share Price $53.47 Est. Cost/Share $45.04 Unrealized @ Report Date +19.7%
MNKD MANNKIND CORP 0.0%
Value $153K Shares 26,982 Share Price $5.67 * Est. Cost/Share $4.23 Unrealized @ Report Date +30.2%
IMVT IMMUNOVANT INC 0.0%
Value $152K Shares 5,987 Share Price $25.39 * Est. Cost/Share $29.16 Unrealized @ Report Date -23.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $151K Shares 7,182 Share Price $21.02 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.2%
HBNC HORIZON BANCORP INC 0.0%
Value $151K Shares 8,917 Share Price $16.93 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $148K Shares 4,076 Share Price $36.31 * Est. Cost/Share $26.73 Unrealized @ Report Date +43.0%
MBWM MERCANTILE BK CORP 0.0%
Value $146K Shares 3,043 Share Price $47.98 * Est. Cost/Share $31.42 Unrealized @ Report Date +46.0%
HTBK HERITAGE COMM CORP 0.0%
Value $146K Shares 12,181 Share Price $11.99 * Est. Cost/Share $10.02 Unrealized @ Report Date +8.3%
VERX VERTEX INC 0.0%
Value $146K Shares 7,311 Share Price $19.97 * Est. Cost/Share $33.64 Unrealized @ Report Date -35.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 11,976 Share Price $12.11 Est. Cost/Share $8.63 Unrealized @ Report Date +40.7%
BFC BANK FIRST CORP 0.0%
Value $145K Shares 1,191 Share Price $121.75 * Est. Cost/Share $81.94 Unrealized @ Report Date +54.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $145K Shares 3,710 Share Price $39.08 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value $144K Shares 20,585 Share Price $7.00 * Est. Cost/Share $27.52 Unrealized @ Report Date -71.6%
LASR NLIGHT INC 0.0%
Value $143K Shares 3,804 Share Price $37.59 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.7%
PNTG PENNANT GROUP INC 0.0%
Value $141K Shares 4,994 Share Price $28.23 * Est. Cost/Share $29.21 Unrealized @ Report Date -8.9%
TCBK TRICO BANCSHARES 0.0%
Value $140K Shares 2,947 Share Price $47.51 * Est. Cost/Share $38.12 Unrealized @ Report Date +20.4%
JOYY JOYY INC 0.0%
Value $140K Shares 2,163 Share Price $64.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $140K Shares 3,364 Share Price $41.62 Est. Cost/Share $27.28 Unrealized @ Report Date +53.8%
GMAB GENMAB A/S 0.0%
Value $139K Shares 4,522 Share Price $30.74 Est. Cost/Share $27.40 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $138K Shares 4,210 Share Price $32.78 * Est. Cost/Share $18.05 Unrealized @ Report Date +36.3%
LZ LEGALZOOM COM INC 0.0%
Value $137K Shares 13,774 Share Price $9.95 Est. Cost/Share $9.98 Unrealized @ Report Date -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 17,374 Share Price $7.83 * Est. Cost/Share $8.04 Unrealized @ Report Date -10.1%
QCRH QCR HOLDINGS INC 0.0%
Value $135K Shares 1,629 Share Price $82.87 * Est. Cost/Share $48.36 Unrealized @ Report Date +62.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $134K Shares 10,554 Share Price $12.70 Est. Cost/Share $9.93 Unrealized @ Report Date +27.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $132K Shares 2,964 Share Price $44.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +4.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 9,814 Share Price $13.35 Est. Cost/Share $11.91 Unrealized @ Report Date +12.4%
CAC CAMDEN NATL CORP 0.0%
Value $130K Shares 3,000 Share Price $43.33 * Est. Cost/Share $31.99 Unrealized @ Report Date +24.6%
IMKTA INGLES MKTS INC 0.0%
Value $129K Shares 1,885 Share Price $68.44 * Est. Cost/Share $73.45 Unrealized @ Report Date -1.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $129K Shares 3,940 Share Price $32.74 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $129K Shares 3,483 Share Price $37.04 * Est. Cost/Share $24.74 Unrealized @ Report Date +32.7%
WLDN WILLDAN GROUP INC 0.0%
Value $129K Shares 1,245 Share Price $103.61 * Est. Cost/Share $94.65 Unrealized @ Report Date +4.0%
WMK WEIS MKTS INC 0.0%
Value $128K Shares 1,994 Share Price $64.19 * Est. Cost/Share $65.65 Unrealized @ Report Date +1.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $128K Shares 2,167 Share Price $59.07 * Est. Cost/Share $53.15 Unrealized @ Report Date +3.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $126K Shares 3,244 Share Price $38.84 * Est. Cost/Share $23.33 Unrealized @ Report Date +38.2%
NVAX NOVAVAX INC 0.0%
Value $125K Shares 18,592 Share Price $6.72 * Est. Cost/Share $17.42 Unrealized @ Report Date -56.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $121K Shares 12,893 Share Price $9.38 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $121K Shares 1,757 Share Price $68.87 Est. Cost/Share $65.48 Unrealized @ Report Date +5.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $121K Shares 28,202 Share Price $4.29 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $120K Shares 11,379 Share Price $10.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $117K Shares 3,771 Share Price $31.03 * Est. Cost/Share $42.21 Unrealized @ Report Date -30.3%
BY BYLINE BANCORP INC 0.0%
Value $117K Shares 4,012 Share Price $29.16 * Est. Cost/Share $19.09 Unrealized @ Report Date +46.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $116K Shares 4,424 Share Price $26.22 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $116K Shares 1,850 Share Price $62.70 Est. Cost/Share $44.15 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $115K Shares 3,064 Share Price $37.53 * Est. Cost/Share $32.09 Unrealized @ Report Date +11.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $114K Shares 9,596 Share Price $11.88 * Est. Cost/Share $6.89 Unrealized @ Report Date +77.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $113K Shares 6,818 Share Price $16.57 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 40,958 Share Price $2.73 * Est. Cost/Share $8.82 Unrealized @ Report Date -73.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $110K Shares 2,803 Share Price $39.24 Est. Cost/Share $27.13 Unrealized @ Report Date +43.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $110K Shares 5,637 Share Price $19.51 * Est. Cost/Share $13.97 Unrealized @ Report Date +33.1%
EE EXCELERATE ENERGY INC 0.0%
Value $109K Shares 3,902 Share Price $27.93 * Est. Cost/Share $19.13 Unrealized @ Report Date +41.3%
IDT IDT CORP 0.0%
Value $108K Shares 2,099 Share Price $51.45 * Est. Cost/Share $39.32 Unrealized @ Report Date +27.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $108K Shares 2,245 Share Price $48.11 * Est. Cost/Share $106.49 Unrealized @ Report Date -51.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $106K Shares 3,147 Share Price $33.68 * Est. Cost/Share $20.81 Unrealized @ Report Date +53.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $105K Shares 8,035 Share Price $13.07 Est. Cost/Share $22.09 Unrealized @ Report Date -39.8%
ARDX ARDELYX INC 0.0%
Value $103K Shares 17,670 Share Price $5.83 * Est. Cost/Share $5.43 Unrealized @ Report Date +2.5%
DAKT DAKTRONICS INC 0.0%
Value $101K Shares 5,089 Share Price $19.85 * Est. Cost/Share $13.82 Unrealized @ Report Date +38.4%
ALNT ALLIENT INC 0.0%
Value $100K Shares 1,873 Share Price $53.39 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $100K Shares 4,087 Share Price $24.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.1%
GERN GERON CORP 0.0%
Value $99,000 Shares 75,160 Share Price $1.32 * Est. Cost/Share $3.17 Unrealized @ Report Date -60.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $99,000 Shares 1,637 Share Price $60.48 * Est. Cost/Share $39.20 Unrealized @ Report Date +45.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $97,000 Shares 1,927 Share Price $50.34 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $96,000 Shares 8,393 Share Price $11.44 * Est. Cost/Share $11.15 Unrealized @ Report Date -5.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $94,000 Shares 9,422 Share Price $9.98 * Est. Cost/Share $26.87 Unrealized @ Report Date -63.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $93,000 Shares 9,805 Share Price $9.48 * Est. Cost/Share $13.74 Unrealized @ Report Date -36.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $93,000 Shares 3,188 Share Price $29.17 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $92,000 Shares 45,089 Share Price $2.04 * Est. Cost/Share $3.35 Unrealized @ Report Date -13.8%
LYTS LSI INDS INC OHIO 0.0%
Value $92,000 Shares 5,015 Share Price $18.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +34.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $90,000 Shares 3,451 Share Price $26.08 * Est. Cost/Share $19.30 Unrealized @ Report Date +29.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $89,000 Shares 3,016 Share Price $29.51 * Est. Cost/Share $32.92 Unrealized @ Report Date -15.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $88,000 Shares 4,636 Share Price $18.98 * Est. Cost/Share $16.73 Unrealized @ Report Date -14.1%
YEXT YEXT INC 0.0%
Value $87,000 Shares 10,805 Share Price $8.05 * Est. Cost/Share $10.38 Unrealized @ Report Date -18.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $87,000 Shares 1,615 Share Price $53.87 * Est. Cost/Share $23.52 Unrealized @ Report Date +74.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $86,000 Shares 6,556 Share Price $13.12 * Est. Cost/Share $8.90 Unrealized @ Report Date +38.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $86,000 Shares 8,877 Share Price $9.69 * Est. Cost/Share $20.11 Unrealized @ Report Date -39.0%
PGEN PRECIGEN INC 0.0%
Value $85,000 Shares 20,469 Share Price $4.15 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $85,000 Shares 817 Share Price $104.04 * Est. Cost/Share $97.70 Unrealized @ Report Date -4.5%
AMRC AMERESCO INC 0.0%
Value $85,000 Shares 2,902 Share Price $29.29 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $85,000 Shares 2,406 Share Price $35.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +7.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $83,000 Shares 2,549 Share Price $32.56 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.1%
EVER EVERQUOTE INC 0.0%
Value $83,000 Shares 3,079 Share Price $26.96 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.6%
CDNA CAREDX INC 0.0%
Value $82,000 Shares 4,358 Share Price $18.82 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.4%
MDXG MIMEDX GROUP INC 0.0%
Value $82,000 Shares 12,137 Share Price $6.76 * Est. Cost/Share $6.81 Unrealized @ Report Date +2.9%
HBT HBT FINL INC. 0.0%
Value $80,000 Shares 3,112 Share Price $25.71 * Est. Cost/Share $20.92 Unrealized @ Report Date +18.0%
TRTX TPG RE FIN TR INC 0.0%
Value $80,000 Shares 9,245 Share Price $8.65 Est. Cost/Share $8.15 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $77,000 Shares 1,456 Share Price $52.88 Est. Cost/Share $38.46 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $77,000 Shares 6,311 Share Price $12.20 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $77,000 Shares 1,585 Share Price $48.58 * Est. Cost/Share $60.72 Unrealized @ Report Date -8.7%
MYE MYERS INDS INC 0.0%
Value $77,000 Shares 4,110 Share Price $18.73 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.1%
SIBN SI-BONE INC 0.0%
Value $77,000 Shares 3,880 Share Price $19.85 * Est. Cost/Share $19.31 Unrealized @ Report Date -10.0%
PHR PHREESIA INC 0.0%
Value $76,000 Shares 4,521 Share Price $16.81 * Est. Cost/Share $27.12 Unrealized @ Report Date -23.9%
TDAY USA TODAY CO INC 0.0%
Value $76,000 Shares 14,820 Share Price $5.13 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.6%
GOLD GOLD COM INC 0.0%
Value $76,000 Shares 2,240 Share Price $33.93 * Est. Cost/Share $35.08 Unrealized @ Report Date -18.6%
DGICA DONEGAL GROUP INC 0.0%
Value $75,000 Shares 3,733 Share Price $20.09 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $75,000 Shares 2,191 Share Price $34.23 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $73,000 Shares 12,009 Share Price $6.08 * Est. Cost/Share $19.51 Unrealized @ Report Date -44.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $73,000 Shares 8,624 Share Price $8.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -61.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 43,905 Share Price $1.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -62.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $72,000 Shares 2,909 Share Price $24.75 * Est. Cost/Share $34.08 Unrealized @ Report Date -22.5%
UTZ UTZ BRANDS INC 0.0%
Value $71,000 Shares 6,846 Share Price $10.37 * Est. Cost/Share $17.73 Unrealized @ Report Date -39.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $70,000 Shares 1,134 Share Price $61.73 * Est. Cost/Share $52.05 Unrealized @ Report Date +15.5%
FLGT FULGENT GENETICS INC 0.0%
Value $69,000 Shares 2,634 Share Price $26.20 Est. Cost/Share $48.63 Unrealized @ Report Date -46.7%
EC ECOPETROL S A 0.0%
Value $69,000 Shares 6,874 Share Price $10.04 Est. Cost/Share $3.58 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $69,000 Shares 50,951 Share Price $1.35 Est. Cost/Share $3.18 Unrealized @ Report Date -58.5%
OPK OPKO HEALTH INC 0.0%
Value $68,000 Shares 54,068 Share Price $1.26 * Est. Cost/Share $2.06 Unrealized @ Report Date -32.3%
ERII ENERGY RECOVERY INC 0.0%
Value $68,000 Shares 5,073 Share Price $13.40 * Est. Cost/Share $20.55 Unrealized @ Report Date -26.2%
GRC GORMAN RUPP CO 0.0%
Value $67,000 Shares 1,395 Share Price $48.03 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.1%
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 3,271 Share Price $20.18 * Est. Cost/Share $28.09 Unrealized @ Report Date -20.8%
RGR STURM RUGER & CO INC 0.0%
Value $66,000 Shares 2,023 Share Price $32.62 * Est. Cost/Share $57.09 Unrealized @ Report Date -35.1%
YORW YORK WTR CO 0.0%
Value $66,000 Shares 2,073 Share Price $31.84 Est. Cost/Share $35.97 Unrealized @ Report Date -11.7%
KURA KURA ONCOLOGY INC 0.0%
Value $65,000 Shares 6,268 Share Price $10.37 Est. Cost/Share $17.55 Unrealized @ Report Date -40.2%
AMTB AMERANT BANCORP INC 0.0%
Value $63,000 Shares 3,228 Share Price $19.52 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $63,000 Shares 306 Share Price $205.88 * Est. Cost/Share $138.60 Unrealized @ Report Date +53.7%
ARVN ARVINAS INC 0.0%
Value $60,000 Shares 5,092 Share Price $11.78 * Est. Cost/Share $43.38 Unrealized @ Report Date -74.8%
NRC NATIONAL RESH CORP 0.0%
Value $60,000 Shares 3,214 Share Price $18.67 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $58,000 Shares 3,292 Share Price $17.62 * Est. Cost/Share $25.50 Unrealized @ Report Date -26.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $58,000 Shares 13,257 Share Price $4.38 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $58,000 Shares 3,743 Share Price $15.50 Est. Cost/Share $19.92 Unrealized @ Report Date -22.1%
FOR FORESTAR GROUP INC 0.0%
Value $56,000 Shares 2,259 Share Price $24.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.6%
MBUU MALIBU BOATS INC 0.0%
Value $56,000 Shares 2,003 Share Price $27.96 * Est. Cost/Share $52.61 Unrealized @ Report Date -44.9%
CVGW CALAVO GROWERS INC 0.0%
Value $52,000 Shares 2,407 Share Price $21.60 Est. Cost/Share $33.68 Unrealized @ Report Date -34.8%
GCMG GCM GROSVENOR INC 0.0%
Value $52,000 Shares 4,570 Share Price $11.38 Est. Cost/Share $9.79 Unrealized @ Report Date +15.8%
ASIX ADVANSIX INC 0.0%
Value $52,000 Shares 3,002 Share Price $17.32 Est. Cost/Share $22.96 Unrealized @ Report Date -24.4%
CEVA CEVA INC 0.0%
Value $51,000 Shares 2,379 Share Price $21.44 * Est. Cost/Share $22.63 Unrealized @ Report Date +8.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $50,000 Shares 1,607 Share Price $31.11 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.6%
FFIC FLUSHING FINL CORP 0.0%
Value $50,000 Shares 3,295 Share Price $15.17 Est. Cost/Share $14.72 Unrealized @ Report Date +1.9%
GTN GRAY MEDIA INC 0.0%
Value $50,000 Shares 10,401 Share Price $4.81 Est. Cost/Share $8.02 Unrealized @ Report Date -39.0%
ALRS ALERUS FINL CORP 0.0%
Value $50,000 Shares 2,222 Share Price $22.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +14.2%
BHB BAR HBR BANKSHARES 0.0%
Value $49,000 Shares 1,568 Share Price $31.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.5%
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,557 Share Price $31.47 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $49,000 Shares 1,865 Share Price $26.27 * Est. Cost/Share $10.13 Unrealized @ Report Date +126.1%
EBF ENNIS INC 0.0%
Value $49,000 Shares 2,742 Share Price $17.87 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $48,000 Shares 283 Share Price $169.61 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $48,000 Shares 193 Share Price $248.70 * Est. Cost/Share $197.45 Unrealized @ Report Date +33.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 29,089 Share Price $1.62 * Est. Cost/Share $3.33 Unrealized @ Report Date -37.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47,000 Shares 2,314 Share Price $20.31 Est. Cost/Share $24.23 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $46,000 Shares 941 Share Price $48.88 Est. Cost/Share $43.55 Unrealized @ Report Date +10.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,593 Share Price $8.22 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $45,000 Shares 6,118 Share Price $7.36 * Est. Cost/Share $8.40 Unrealized @ Report Date -17.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45,000 Shares 3,645 Share Price $12.35 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $44,000 Shares 79 Share Price $556.96 * Est. Cost/Share $541.88 Unrealized @ Report Date +16.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $43,000 Shares 2,022 Share Price $21.27 * Est. Cost/Share $19.40 Unrealized @ Report Date -11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $43,000 Shares 1,018 Share Price $42.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +16.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $42,000 Shares 46,757 Share Price $0.90 * Est. Cost/Share $6.92 Unrealized @ Report Date -81.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42,000 Shares 1,195 Share Price $35.15 * Est. Cost/Share $29.74 Unrealized @ Report Date +15.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $41,000 Shares 1,622 Share Price $25.28 * Est. Cost/Share $45.84 Unrealized @ Report Date -30.4%
EVH EVOLENT HEALTH INC 0.0%
Value $40,000 Shares 10,143 Share Price $3.94 * Est. Cost/Share $29.74 Unrealized @ Report Date -81.3%
ATNI ATN INTL INC 0.0%
Value $40,000 Shares 1,749 Share Price $22.87 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $40,000 Shares 1,721 Share Price $23.24 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.1%
BMRC BANK MARIN BANCORP 0.0%
Value $39,000 Shares 1,507 Share Price $25.88 Est. Cost/Share $27.55 Unrealized @ Report Date -7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $39,000 Shares 349 Share Price $111.75 * Est. Cost/Share $50.34 Unrealized @ Report Date +127.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,000 Shares 20,280 Share Price $1.87 Est. Cost/Share $5.01 Unrealized @ Report Date -61.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,665 Share Price $22.22 * Est. Cost/Share $22.43 Unrealized @ Report Date -3.7%
WNC WABASH NATL CORP 0.0%
Value $37,000 Shares 4,295 Share Price $8.61 Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $36,000 Shares 1,798 Share Price $20.02 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.0%
MOV MOVADO GROUP INC 0.0%
Value $36,000 Shares 1,756 Share Price $20.50 * Est. Cost/Share $22.94 Unrealized @ Report Date -15.0%
MPX MARINE PRODS CORP 0.0%
Value $36,000 Shares 4,071 Share Price $8.84 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $36,000 Shares 3,164 Share Price $11.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -8.9%
ANAB ANAPTYSBIO INC 0.0%
Value $36,000 Shares 750 Share Price $48.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +64.8%
ACCO ACCO BRANDS CORP 0.0%
Value $36,000 Shares 9,618 Share Price $3.74 * Est. Cost/Share $4.45 Unrealized @ Report Date -17.7%
RBB RBB BANCORP 0.0%
Value $34,000 Shares 1,640 Share Price $20.73 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $34,000 Shares 1,406 Share Price $24.18 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $34,000 Shares 1,042 Share Price $32.63 * Est. Cost/Share $22.58 Unrealized @ Report Date +32.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 9,434 Share Price $3.50 * Est. Cost/Share $10.42 Unrealized @ Report Date -67.2%
SPOK SPOK HLDGS INC 0.0%
Value $33,000 Shares 2,465 Share Price $13.39 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33,000 Shares 14,885 Share Price $2.22 * Est. Cost/Share $1.53 Unrealized @ Report Date +21.3%
NL NL INDS INC 0.0%
Value $33,000 Shares 5,985 Share Price $5.51 * Est. Cost/Share $6.47 Unrealized @ Report Date -12.6%
NVEC NVE CORP 0.0%
Value $32,000 Shares 544 Share Price $58.82 * Est. Cost/Share $64.77 Unrealized @ Report Date +3.2%
OFLX OMEGA FLEX INC 0.0%
Value $32,000 Shares 1,089 Share Price $29.38 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $31,000 Shares 14,366 Share Price $2.16 Est. Cost/Share $10.05 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $31,000 Shares 1,447 Share Price $21.42 Est. Cost/Share $19.64 Unrealized @ Report Date +9.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $31,000 Shares 1,280 Share Price $24.22 Est. Cost/Share $68.05 Unrealized @ Report Date -64.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $31,000 Shares 3,827 Share Price $8.10 * Est. Cost/Share $9.82 Unrealized @ Report Date -22.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $30,000 Shares 702 Share Price $42.74 * Est. Cost/Share $24.64 Unrealized @ Report Date +68.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $30,000 Shares 1,781 Share Price $16.84 * Est. Cost/Share $26.57 Unrealized @ Report Date -30.9%
KELYA KELLY SVCS INC 0.0%
Value $30,000 Shares 3,464 Share Price $8.66 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $30,000 Shares 2,073 Share Price $14.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $30,000 Shares 972 Share Price $30.86 Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $28,000 Shares 933 Share Price $30.01 * Est. Cost/Share $48.24 Unrealized @ Report Date -32.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $27,000 Shares 807 Share Price $33.46 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,000 Shares 21,480 Share Price $1.26 * Est. Cost/Share $1.53 Unrealized @ Report Date -12.1%
LCNB LCNB CORP 0.0%
Value $27,000 Shares 1,648 Share Price $16.38 * Est. Cost/Share $15.06 Unrealized @ Report Date +3.5%
CRON CRONOS GROUP INC 0.0%
Value $27,000 Shares 10,570 Share Price $2.55 Est. Cost/Share $4.83 Unrealized @ Report Date -46.4%
HCKT HACKETT GROUP INC 0.0%
Value $26,000 Shares 1,332 Share Price $19.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -18.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 4,078 Share Price $6.38 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $25,000 Shares 570 Share Price $43.86 Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $25,000 Shares 880 Share Price $28.41 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 * Est. Cost/Share $39.44 Unrealized @ Report Date +38.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,000 Shares 24,419 Share Price $0.98 * Est. Cost/Share $4.27 Unrealized @ Report Date -71.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,000 Shares 8,239 Share Price $2.91 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23,000 Shares 1,420 Share Price $16.20 * Est. Cost/Share $16.60 Unrealized @ Report Date -5.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22,000 Shares 572 Share Price $38.46 Est. Cost/Share $29.75 Unrealized @ Report Date +28.7%
DCBO DOCEBO INC 0.0%
Value $22,000 Shares 1,003 Share Price $21.93 * Est. Cost/Share $43.22 Unrealized @ Report Date -44.7%
TIPT TIPTREE INC 0.0%
Value $22,000 Shares 1,182 Share Price $18.61 * Est. Cost/Share $15.21 Unrealized @ Report Date +19.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $22,000 Shares 815 Share Price $26.99 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.8%
PKBK PARKE BANCORP INC 0.0%
Value $21,000 Shares 847 Share Price $24.79 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 * Est. Cost/Share $28.38 Unrealized @ Report Date -4.2%
OPBK OP BANCORP 0.0%
Value $20,000 Shares 1,442 Share Price $13.87 Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 896 Share Price $22.32 * Est. Cost/Share $21.40 Unrealized @ Report Date -2.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,000 Shares 566 Share Price $35.34 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,000 Shares 8,143 Share Price $2.33 * Est. Cost/Share $17.83 Unrealized @ Report Date -83.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18,000 Shares 1,218 Share Price $14.78 * Est. Cost/Share $15.98 Unrealized @ Report Date -21.1%
STKL SUNOPTA INC 0.0%
Value $15,000 Shares 4,039 Share Price $3.71 * Est. Cost/Share $7.26 Unrealized @ Report Date -37.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,265 Share Price $6.18 * Est. Cost/Share $5.19 Unrealized @ Report Date +37.1%
CNA CNA FINL CORP 0.0%
Value $13,000 Shares 268 Share Price $48.51 * Est. Cost/Share $41.47 Unrealized @ Report Date +10.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $29.23 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Share Price $2.99 * Est. Cost/Share $2.40 Unrealized @ Report Date +34.4%
EGY VAALCO ENERGY INC 0.0%
Value $10,000 Shares 2,889 Share Price $3.46 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8,000 Shares 542 Share Price $14.76 * Est. Cost/Share $11.65 Unrealized @ Report Date +38.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,000 Shares 5,604 Share Price $1.43 * Est. Cost/Share $1.46 Unrealized @ Report Date -18.4%
HMC HONDA MOTOR LTD 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $28.70 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.7%
RGCO RGC RES INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $20.81 Unrealized @ Report Date +4.7%