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

Holdings (1,870)

NVDA NVIDIA CORPORATION 6.1%
Value $3.522B Shares 18,878,000 Est. Cost $99.06 Unrealized +87.9%
AAPL APPLE INC 5.7%
Value $3.255B Shares 11,969,448 Est. Cost $117.16 Unrealized +129.0%
MSFT MICROSOFT CORP 5.2%
Value $2.997B Shares 6,194,176 Est. Cost $121.13 Unrealized +313.3%
GOOGL ALPHABET INC 3.1%
Value $1.777B Shares 5,676,257 Est. Cost $120.63 Unrealized +136.8%
AMZN AMAZON COM INC 3.0%
Value $1.73B Shares 7,492,696 Est. Cost $143.06 Unrealized +59.9%
META META PLATFORMS INC 2.3%
Value $1.318B Shares 1,995,870 Est. Cost $337.42 Unrealized +97.8%
AVGO BROADCOM INC 2.1%
Value $1.204B Shares 3,477,382 Est. Cost $158.22 Unrealized +125.6%
GOOG ALPHABET INC 2.0%
Value $1.137B Shares 3,620,660 Est. Cost $122.38 Unrealized +134.0%
TSLA TESLA INC 1.8%
Value $1.015B Shares 2,256,759 Est. Cost $243.65 Unrealized +81.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value $721M Shares 2,235,711 Est. Cost $95.84 Unrealized +223.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $698M Shares 1,387,576 Est. Cost $268.53 Unrealized +85.3%
LLY ELI LILLY & CO 1.2%
Value $674M Shares 626,866 Est. Cost $255.36 Unrealized +274.2%
V VISA INC 1.0%
Value $563M Shares 1,602,717 Est. Cost $157.77 Unrealized +115.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $549M Shares 2,649,127 Est. Cost $111.95 Unrealized +76.0%
XOM EXXON MOBIL CORP 0.8%
Value $481M Shares 3,992,288 Est. Cost $71.48 Unrealized +61.6%
MA MASTERCARD INCORPORATED 0.8%
Value $466M Shares 816,487 Est. Cost $282.64 Unrealized +97.8%
NFLX NETFLIX INC 0.8%
Value $464M Shares 4,942,235 Est. Cost $99.82 Unrealized +8.0%
HD HOME DEPOT INC 0.8%
Value $453M Shares 1,315,786 Est. Cost $192.93 Unrealized +89.0%
CSCO CISCO SYS INC 0.7%
Value $423M Shares 5,486,342 Est. Cost $30.45 Unrealized +142.4%
AMAT APPLIED MATLS INC 0.7%
Value $396M Shares 1,539,551 Est. Cost $122.28 Unrealized +95.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $395M Shares 579,187 Est. Cost $221.55 Unrealized
ABBV ABBVIE INC 0.7%
Value $394M Shares 1,724,178 Est. Cost $88.97 Unrealized +155.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $377M Shares 2,628,517 Est. Cost $85.29 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $375M Shares 1,135,457 Est. Cost $221.99 Unrealized +51.9%
ORCL ORACLE CORP 0.6%
Value $354M Shares 1,812,908 Est. Cost $44.67 Unrealized +432.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $351M Shares 1,153,248 Est. Cost $9.83 Unrealized
MCD MCDONALDS CORP 0.6%
Value $338M Shares 1,105,411 Est. Cost $122.88 Unrealized +148.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $327M Shares 60,951 Est. Cost $2085.04 Unrealized +146.4%
MRK MERCK & CO INC 0.5%
Value $313M Shares 2,970,373 Est. Cost $62.82 Unrealized +48.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $310M Shares 359,630 Est. Cost $367.65 Unrealized +146.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $294M Shares 1,374,186 Est. Cost $85.48 Unrealized +162.7%
PLD PROLOGIS INC. 0.5%
Value $289M Shares 2,260,608 Est. Cost $82.69 Unrealized +49.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $280M Shares 980,039 Est. Cost $77.28 Unrealized +196.8%
WELL WELLTOWER INC 0.5%
Value $278M Shares 1,498,905 Est. Cost $94.92 Unrealized +96.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $278M Shares 937,313 Est. Cost $125.48 Unrealized +138.1%
BAC BANK AMERICA CORP 0.5%
Value $276M Shares 5,014,298 Est. Cost $29.59 Unrealized +78.0%
PEP PEPSICO INC 0.4%
Value $257M Shares 1,787,221 Est. Cost $102.30 Unrealized +42.6%
KO COCA COLA CO 0.4%
Value $256M Shares 3,661,603 Est. Cost $44.36 Unrealized +56.4%
SPGI S&P GLOBAL INC 0.4%
Value $245M Shares 468,109 Est. Cost $308.37 Unrealized +60.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $245M Shares 1,316,931 Est. Cost $160.32 Unrealized +16.3%
CRH CRH PLC 0.4%
Value $241M Shares 1,928,145 Est. Cost $54.84 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $237M Shares 408,105 Est. Cost $306.30 Unrealized +84.5%
ABT ABBOTT LABS 0.4%
Value $235M Shares 1,872,448 Est. Cost $96.45 Unrealized +32.0%
NKE NIKE INC 0.4%
Value $234M Shares 3,676,090 Est. Cost $68.51 Unrealized -5.3%
QCOM QUALCOMM INC 0.4%
Value $233M Shares 1,362,999 Est. Cost $99.62 Unrealized +71.4%
MDT MEDTRONIC PLC 0.4%
Value $211M Shares 2,193,601 Est. Cost $71.62 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.4%
Value $207M Shares 1,684,841 Est. Cost $60.41 Unrealized +100.1%
CRM SALESFORCE INC 0.3%
Value $200M Shares 752,895 Est. Cost $144.04 Unrealized +72.3%
TJX TJX COS INC NEW 0.3%
Value $195M Shares 1,268,176 Est. Cost $64.12 Unrealized +130.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $192M Shares 218,814 Est. Cost $276.61 Unrealized +194.0%
WFC WELLS FARGO CO NEW 0.3%
Value $192M Shares 2,057,550 Est. Cost $49.88 Unrealized +73.7%
EXC EXELON CORP 0.3%
Value $191M Shares 4,369,402 Est. Cost $26.57 Unrealized +71.1%
EQIX EQUINIX INC 0.3%
Value $182M Shares 237,442 Est. Cost $647.98 Unrealized +20.6%
CAT CATERPILLAR INC 0.3%
Value $179M Shares 311,979 Est. Cost $227.78 Unrealized +143.9%
C CITIGROUP INC 0.3%
Value $178M Shares 1,523,380 Est. Cost $54.42 Unrealized +90.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $176M Shares 999,506 Est. Cost $165.57 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $175M Shares 945,758 Est. Cost $125.39 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $175M Shares 4,282,969 Est. Cost $31.61 Unrealized +28.1%
ADBE ADOBE INC 0.3%
Value $174M Shares 497,046 Est. Cost $254.15 Unrealized +33.8%
INTU INTUIT 0.3%
Value $170M Shares 257,094 Est. Cost $303.91 Unrealized +117.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $168M Shares 624,379 Est. Cost $150.80 Unrealized +68.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $167M Shares 1,032,822 Est. Cost $107.08 Unrealized +45.9%
T AT&T INC 0.3%
Value $167M Shares 6,705,274 Est. Cost $16.27 Unrealized +55.4%
PFE PFIZER INC 0.3%
Value $166M Shares 6,651,695 Est. Cost $23.50 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $165M Shares 2,023,617 Est. Cost $53.22 Unrealized +69.2%
GWW WW GRAINGER INC 0.3%
Value $161M Shares 159,256 Est. Cost $702.61 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $161M Shares 2,976,888 Est. Cost $44.85 Unrealized +6.0%
STE STERIS PLC 0.3%
Value $160M Shares 631,481 Est. Cost $226.83 Unrealized +10.7%
DIS DISNEY WALT CO 0.3%
Value $159M Shares 1,397,119 Est. Cost $98.77 Unrealized +10.9%
MS MORGAN STANLEY 0.3%
Value $156M Shares 876,195 Est. Cost $52.58 Unrealized +216.6%
NEM NEWMONT CORP 0.3%
Value $154M Shares 1,545,896 Est. Cost $50.94 Unrealized +77.1%
NEE NEXTERA ENERGY INC 0.3%
Value $153M Shares 1,908,703 Est. Cost $64.55 Unrealized +27.8%
KLAC KLA CORP 0.3%
Value $152M Shares 124,912 Est. Cost $370.39 Unrealized +216.4%
UBS UBS GROUP AG 0.3%
Value $150M Shares 3,221,371 Est. Cost $21.72 Unrealized +86.1%
ENB ENBRIDGE INC 0.3%
Value $150M Shares 3,136,127 Est. Cost $31.80 Unrealized +48.2%
NDAQ NASDAQ INC 0.3%
Value $149M Shares 1,529,536 Est. Cost $59.04 Unrealized +52.0%
CVS CVS HEALTH CORP 0.3%
Value $145M Shares 1,828,771 Est. Cost $60.70 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.2%
Value $142M Shares 695,136 Est. Cost $114.74 Unrealized +75.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $141M Shares 248,448 Est. Cost $323.17 Unrealized +64.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $140M Shares 1,169,291 Est. Cost $41.13 Unrealized +179.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $134M Shares 382,194 Est. Cost $327.45 Unrealized +2.8%
TTE TOTALENERGIES SE 0.2%
Value $132M Shares 2,024,570 Est. Cost $63.23 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $132M Shares 859,030 Est. Cost $149.86 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.2%
Value $132M Shares 862,832 Est. Cost $103.42 Unrealized +46.4%
DHR DANAHER CORPORATION 0.2%
Value $131M Shares 573,028 Est. Cost $144.95 Unrealized +51.5%
INTC INTEL CORP 0.2%
Value $131M Shares 3,542,619 Est. Cost $26.73 Unrealized +41.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $130M Shares 637,563 Est. Cost $60.63 Unrealized +206.0%
RY ROYAL BK CDA 0.2%
Value $128M Shares 749,778 Est. Cost $76.88 Unrealized +99.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $128M Shares 826,040 Est. Cost $123.21 Unrealized +32.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $127M Shares 489,640 Est. Cost $191.06 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $126M Shares 686,452 Est. Cost $144.21 Unrealized +39.9%
CMCSA COMCAST CORP NEW 0.2%
Value $125M Shares 4,188,897 Est. Cost $30.55 Unrealized -6.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $124M Shares 511,914 Est. Cost $139.20 Unrealized +59.6%
ADI ANALOG DEVICES INC 0.2%
Value $124M Shares 455,685 Est. Cost $164.67 Unrealized +52.2%
MCK MCKESSON CORP 0.2%
Value $123M Shares 149,651 Est. Cost $203.98 Unrealized +299.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $120M Shares 1,204,018 Est. Cost $46.80 Unrealized +102.4%
O REALTY INCOME CORP 0.2%
Value $120M Shares 2,120,422 Est. Cost $49.98 Unrealized +14.8%
CME CME GROUP INC 0.2%
Value $119M Shares 435,438 Est. Cost $160.90 Unrealized +68.3%
OSK OSHKOSH CORP 0.2%
Value $117M Shares 932,967 Est. Cost $52.50 Unrealized +143.6%
SHOP SHOPIFY INC 0.2%
Value $117M Shares 725,071 Est. Cost $66.16 Unrealized +142.7%
LOW LOWES COS INC 0.2%
Value $114M Shares 470,823 Est. Cost $74.86 Unrealized +220.4%
TXN TEXAS INSTRS INC 0.2%
Value $111M Shares 641,038 Est. Cost $99.89 Unrealized +70.9%
APH AMPHENOL CORP NEW 0.2%
Value $111M Shares 821,955 Est. Cost $54.04 Unrealized +147.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $111M Shares 1,159,096 Est. Cost $46.92 Unrealized +109.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $105M Shares 224,919 Est. Cost $254.03 Unrealized +100.5%
WMB WILLIAMS COS INC 0.2%
Value $102M Shares 1,701,695 Est. Cost $39.67 Unrealized +51.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $101M Shares 870,924 Est. Cost $41.29 Unrealized +167.6%
ETN EATON CORP PLC 0.2%
Value $100M Shares 314,157 Est. Cost $182.51 Unrealized +94.2%
CI THE CIGNA GROUP 0.2%
Value $99.84M Shares 362,545 Est. Cost $245.59 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $98.04M Shares 750,966 Est. Cost $129.92 Unrealized +2.5%
ECL ECOLAB INC 0.2%
Value $97.5M Shares 371,001 Est. Cost $187.84 Unrealized +41.5%
PGR PROGRESSIVE CORP 0.2%
Value $93.03M Shares 408,252 Est. Cost $82.92 Unrealized +156.1%
SYK STRYKER CORPORATION 0.2%
Value $92.45M Shares 262,959 Est. Cost $211.72 Unrealized +71.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $92.39M Shares 1,581,999 Est. Cost $76.13 Unrealized -14.8%
CB CHUBB LIMITED 0.2%
Value $90.25M Shares 288,975 Est. Cost $147.12 Unrealized +98.8%
BX BLACKSTONE INC 0.2%
Value $88.26M Shares 572,284 Est. Cost $90.33 Unrealized +67.7%
SRE SEMPRA 0.2%
Value $87.88M Shares 995,015 Est. Cost $64.59 Unrealized +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $87.88M Shares 281,027 Est. Cost $151.38 Unrealized +115.6%
KKR KKR & CO INC 0.2%
Value $87.58M Shares 686,624 Est. Cost $96.81 Unrealized +28.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $87.02M Shares 922,186 Est. Cost $53.04 Unrealized +59.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.18M Shares 1,676,291 Est. Cost $34.43 Unrealized +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $85.08M Shares 187,604 Est. Cost $216.91 Unrealized +98.7%
COR CENCORA INC 0.1%
Value $85.06M Shares 251,655 Est. Cost $111.36 Unrealized +205.9%
VTR VENTAS INC 0.1%
Value $83.2M Shares 1,075,287 Est. Cost $48.84 Unrealized +53.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $80M Shares 1,106,498 Est. Cost $5.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $78.75M Shares 2,864,140 Est. Cost $16.41 Unrealized +64.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $77.39M Shares 455,897 Est. Cost $55.73 Unrealized +201.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $76.78M Shares 478,441 Est. Cost $64.96 Unrealized +136.4%
RTX RTX CORPORATION 0.1%
Value $76.55M Shares 417,149 Est. Cost $88.30 Unrealized +96.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $74.64M Shares 894,069 Est. Cost $34.52 Unrealized +121.1%
WM WASTE MGMT INC DEL 0.1%
Value $73.58M Shares 334,703 Est. Cost $128.05 Unrealized +66.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $73.2M Shares 126,019 Est. Cost $625.13 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $73.11M Shares 83,135 Est. Cost $539.56 Unrealized +51.6%
KR KROGER CO 0.1%
Value $71.9M Shares 1,149,918 Est. Cost $31.24 Unrealized +108.8%
EOG EOG RES INC 0.1%
Value $71.86M Shares 684,249 Est. Cost $94.38 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $71.25M Shares 610,000 Est. Cost $37.03 Unrealized +189.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $71.01M Shares 855,153 Est. Cost $62.21 Unrealized +20.0%
SNPS SYNOPSYS INC 0.1%
Value $68.55M Shares 145,902 Est. Cost $240.66 Unrealized +84.6%
COP CONOCOPHILLIPS 0.1%
Value $68.45M Shares 731,056 Est. Cost $67.26 Unrealized +33.8%
DASH DOORDASH INC 0.1%
Value $67.95M Shares 299,913 Est. Cost $130.74 Unrealized +79.4%
TRP TC ENERGY CORP 0.1%
Value $67.93M Shares 1,236,707 Est. Cost $37.74 Unrealized +41.4%
HCA HCA HEALTHCARE INC 0.1%
Value $67.13M Shares 143,801 Est. Cost $133.68 Unrealized +246.9%
PHM PULTE GROUP INC 0.1%
Value $66.86M Shares 569,780 Est. Cost $84.21 Unrealized +45.4%
OKE ONEOK INC NEW 0.1%
Value $66.28M Shares 901,125 Est. Cost $54.07 Unrealized +30.3%
SBUX STARBUCKS CORP 0.1%
Value $66.24M Shares 786,254 Est. Cost $60.97 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.24M Shares 170,097 Est. Cost $245.26 Unrealized +53.0%
ACWI ISHARES TR 0.1%
Value $66.2M Shares 467,617 Est. Cost $0.12 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $66.15M Shares 1,819,979 Est. Cost $18.51 Unrealized +83.3%
MCO MOODYS CORP 0.1%
Value $65.19M Shares 127,547 Est. Cost $210.73 Unrealized +131.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.04M Shares 358,786 Est. Cost $174.20 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $64.27M Shares 2,228,176 Est. Cost $13.77 Unrealized +69.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $63.69M Shares 293,601 Est. Cost $160.45 Unrealized +33.2%
GLW CORNING INC 0.1%
Value $62.71M Shares 715,903 Est. Cost $32.28 Unrealized +166.3%
HPQ HP INC 0.1%
Value $62.56M Shares 2,806,457 Est. Cost $19.70 Unrealized +28.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.38M Shares 627,913 Est. Cost $71.32 Unrealized +38.5%
PDD PDD HOLDINGS INC 0.1%
Value $62.2M Shares 548,649 Est. Cost $9.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.85M Shares 213,098 Est. Cost $134.38 Unrealized +108.8%
FTNT FORTINET INC 0.1%
Value $61.11M Shares 769,584 Est. Cost $60.53 Unrealized +37.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $61M Shares 468,140 Est. Cost $111.82 Unrealized +20.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $60.61M Shares 664,282 Est. Cost $87.41 Unrealized +11.8%
VICI VICI PPTYS INC 0.1%
Value $60.23M Shares 2,141,569 Est. Cost $26.92 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $59.76M Shares 291,350 Est. Cost $84.51 Unrealized +135.5%
SLB SLB LIMITED 0.1%
Value $59.22M Shares 1,542,737 Est. Cost $39.39 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.5M Shares 739,997 Est. Cost $63.82 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.08M Shares 75,218 Est. Cost $613.20 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value $57.25M Shares 198,056 Est. Cost $194.89 Unrealized +34.2%
USB US BANCORP DEL 0.1%
Value $56.8M Shares 1,064,123 Est. Cost $35.18 Unrealized +38.5%
CCI CROWN CASTLE INC 0.1%
Value $56.22M Shares 632,263 Est. Cost $84.55 Unrealized +7.7%
NET CLOUDFLARE INC 0.1%
Value $56.01M Shares 284,048 Est. Cost $70.00 Unrealized +202.2%
PCG PG&E CORP 0.1%
Value $55.97M Shares 3,477,001 Est. Cost $15.11 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $55.43M Shares 319,293 Est. Cost $113.59 Unrealized +60.3%
ADSK AUTODESK INC 0.1%
Value $55.33M Shares 186,840 Est. Cost $215.63 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.23M Shares 471,078 Est. Cost $69.04 Unrealized +76.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $55.23M Shares 264,535 Est. Cost $108.06 Unrealized +78.4%
SYY SYSCO CORP 0.1%
Value $55.21M Shares 748,666 Est. Cost $59.03 Unrealized +27.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.98M Shares 1,040,129 Est. Cost $39.17 Unrealized +41.7%
BA BOEING CO 0.1%
Value $54.69M Shares 251,865 Est. Cost $237.24 Unrealized -13.3%
SO SOUTHERN CO 0.1%
Value $54.41M Shares 623,651 Est. Cost $42.21 Unrealized +115.3%
AME AMETEK INC 0.1%
Value $53.53M Shares 260,556 Est. Cost $145.14 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.1%
Value $53.15M Shares 789,040 Est. Cost $60.18 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.1%
Value $52.89M Shares 26,243 Est. Cost $1111.28 Unrealized +89.0%
CTAS CINTAS CORP 0.1%
Value $52.7M Shares 280,134 Est. Cost $165.87 Unrealized +13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $52.24M Shares 707,477 Est. Cost $40.43 Unrealized +68.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.87M Shares 159,988 Est. Cost $255.24 Unrealized +30.9%
AFL AFLAC INC 0.1%
Value $51.77M Shares 469,282 Est. Cost $52.89 Unrealized +107.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $51.74M Shares 961,110 Est. Cost $37.43 Unrealized +52.5%
AZO AUTOZONE INC 0.1%
Value $51.23M Shares 15,092 Est. Cost $1358.31 Unrealized +178.1%
VOO VANGUARD INDEX FDS 0.1%
Value $51.2M Shares 81,584 Est. Cost $192.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $51.06M Shares 207,227 Est. Cost $146.53 Unrealized +69.0%
KVUE KENVUE INC 0.1%
Value $50.85M Shares 2,942,873 Est. Cost $19.92 Unrealized -18.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.71M Shares 804,243 Est. Cost $55.67 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value $50.08M Shares 256,571 Est. Cost $151.61 Unrealized +28.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $50.06M Shares 193,341 Est. Cost $121.58 Unrealized +117.3%
CMI CUMMINS INC 0.1%
Value $49.96M Shares 97,862 Est. Cost $189.94 Unrealized +145.5%
EIX EDISON INTL 0.1%
Value $49.46M Shares 823,447 Est. Cost $54.70 Unrealized +4.8%
PCAR PACCAR INC 0.1%
Value $49.37M Shares 450,844 Est. Cost $72.96 Unrealized +38.7%
RMD RESMED INC 0.1%
Value $49.35M Shares 204,696 Est. Cost $154.75 Unrealized +65.1%
WDAY WORKDAY INC 0.1%
Value $49.34M Shares 229,683 Est. Cost $201.48 Unrealized +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $49.21M Shares 356,833 Est. Cost $60.57 Unrealized +117.2%
TGT TARGET CORP 0.1%
Value $49.15M Shares 502,540 Est. Cost $93.04 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $49.1M Shares 54,156 Est. Cost $534.71 Unrealized +79.7%
FAST FASTENAL CO 0.1%
Value $48.09M Shares 1,197,885 Est. Cost $29.17 Unrealized +44.1%
DDOG DATADOG INC 0.1%
Value $48.07M Shares 353,452 Est. Cost $104.00 Unrealized +51.9%
TRGP TARGA RES CORP 0.1%
Value $48.03M Shares 260,242 Est. Cost $89.61 Unrealized +87.6%
ZTS ZOETIS INC 0.1%
Value $47.89M Shares 380,511 Est. Cost $89.84 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $47.88M Shares 154,279 Est. Cost $132.17 Unrealized +115.9%
MMM 3M CO 0.1%
Value $47.71M Shares 297,890 Est. Cost $109.25 Unrealized +49.4%
SNOW SNOWFLAKE INC 0.1%
Value $47.64M Shares 217,167 Est. Cost $196.84 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $47.17M Shares 740,406 Est. Cost $62.79 Unrealized -2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.98M Shares 122,525 Est. Cost $185.16 Unrealized +116.5%
ALL ALLSTATE CORP 0.1%
Value $46.59M Shares 223,710 Est. Cost $125.46 Unrealized +62.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.47M Shares 453,644 Est. Cost $102.51 Unrealized -0.3%
BMO BANK MONTREAL QUE 0.1%
Value $46.41M Shares 356,827 Est. Cost $65.04 Unrealized +94.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.42M Shares 162,805 Est. Cost $147.22 Unrealized +91.3%
IDXX IDEXX LABS INC 0.1%
Value $45.28M Shares 66,894 Est. Cost $306.89 Unrealized +121.9%
CAH CARDINAL HEALTH INC 0.1%
Value $45.18M Shares 219,733 Est. Cost $55.99 Unrealized +235.3%
XYL XYLEM INC 0.1%
Value $44.91M Shares 329,715 Est. Cost $93.66 Unrealized +53.3%
NTRS NORTHERN TR CORP 0.1%
Value $44.72M Shares 327,210 Est. Cost $80.95 Unrealized +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.63M Shares 155,328 Est. Cost $140.86 Unrealized +93.2%
CSX CSX CORP 0.1%
Value $43.65M Shares 1,203,199 Est. Cost $29.47 Unrealized +21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $43.62M Shares 235,365 Est. Cost $132.22 Unrealized +46.2%
ROST ROSS STORES INC 0.1%
Value $42.81M Shares 237,515 Est. Cost $83.06 Unrealized +100.6%
CVNA CARVANA CO 0.1%
Value $42.65M Shares 100,984 Est. Cost $209.29 Unrealized +77.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $42.45M Shares 146,945 Est. Cost $196.02 Unrealized +47.2%
CCJ CAMECO CORP 0.1%
Value $42.4M Shares 462,877 Est. Cost $41.49 Unrealized +116.8%
TER TERADYNE INC 0.1%
Value $42.37M Shares 219,080 Est. Cost $84.37 Unrealized +103.3%
MET METLIFE INC 0.1%
Value $42.32M Shares 535,800 Est. Cost $42.46 Unrealized +85.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $42.08M Shares 548,582 Est. Cost $48.38 Unrealized +48.1%
EBAY EBAY INC. 0.1%
Value $41.75M Shares 479,169 Est. Cost $41.61 Unrealized +107.6%
AMP AMERIPRISE FINL INC 0.1%
Value $41.6M Shares 84,811 Est. Cost $209.83 Unrealized +125.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $41.5M Shares 418,265 Est. Cost $108.05 Unrealized -14.2%
CBRE CBRE GROUP INC 0.1%
Value $41.49M Shares 257,808 Est. Cost $70.87 Unrealized +121.9%
BDX BECTON DICKINSON & CO 0.1%
Value $41.11M Shares 211,695 Est. Cost $209.63 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.42M Shares 472,141 Est. Cost $49.26 Unrealized +61.7%
URI UNITED RENTALS INC 0.1%
Value $40.35M Shares 49,827 Est. Cost $296.79 Unrealized +192.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $40.2M Shares 443,063 Est. Cost $38.48 Unrealized +123.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.26M Shares 488,605 Est. Cost $48.11 Unrealized +68.5%
ESS ESSEX PPTY TR INC 0.1%
Value $39.09M Shares 149,356 Est. Cost $222.08 Unrealized +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.84M Shares 852,694 Est. Cost $25.16 Unrealized +88.1%
PWR QUANTA SVCS INC 0.1%
Value $38.12M Shares 90,335 Est. Cost $163.87 Unrealized +168.1%
VLO VALERO ENERGY CORP 0.1%
Value $37.73M Shares 231,705 Est. Cost $94.58 Unrealized +78.5%
MPC MARATHON PETE CORP 0.1%
Value $37.43M Shares 230,081 Est. Cost $81.77 Unrealized +128.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.29M Shares 28,021 Est. Cost $575.39 Unrealized +127.8%
CGNX COGNEX CORP 0.1%
Value $36.66M Shares 1,018,857 Est. Cost $42.90 Unrealized -5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $36.4M Shares 347,406 Est. Cost $133.13 Unrealized -27.3%
F FORD MTR CO 0.1%
Value $36.3M Shares 2,763,718 Est. Cost $8.89 Unrealized +44.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.86M Shares 410,310 Est. Cost $67.14 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.45M Shares 79,606 Est. Cost $336.29 Unrealized +37.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $35.25M Shares 137,612 Est. Cost $155.24 Unrealized +60.6%
INVH INVITATION HOMES INC 0.1%
Value $34.52M Shares 1,241,360 Est. Cost $27.16 Unrealized +1.8%
PATH UIPATH INC 0.1%
Value $34.5M Shares 2,107,481 Est. Cost $21.09 Unrealized -26.2%
RSG REPUBLIC SVCS INC 0.1%
Value $34.49M Shares 162,732 Est. Cost $138.83 Unrealized +54.6%
YUM YUM BRANDS INC 0.1%
Value $34.43M Shares 227,524 Est. Cost $84.65 Unrealized +74.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $34.24M Shares 548,020 Est. Cost $43.22 Unrealized +39.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $33.61M Shares 522,274 Est. Cost $47.17 Unrealized +41.8%
XYZ BLOCK INC 0.1%
Value $33.37M Shares 512,509 Est. Cost $80.30 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.29M Shares 390,355 Est. Cost $73.26 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.28M Shares 288,557 Est. Cost $74.96 Unrealized +57.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.08M Shares 238,068 Est. Cost $113.40 Unrealized +17.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.08M Shares 862,248 Est. Cost $25.30 Unrealized +53.6%
WPC WP CAREY INC 0.1%
Value $32.76M Shares 508,893 Est. Cost $32.20 Unrealized
HSY HERSHEY CO 0.1%
Value $32.76M Shares 179,755 Est. Cost $140.02 Unrealized +30.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.65M Shares 881,553 Est. Cost $61.27 Unrealized -41.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.37M Shares 237,797 Est. Cost $71.92 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32.33M Shares 66,802 Est. Cost $379.31 Unrealized +25.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.28M Shares 319,858 Est. Cost $114.15 Unrealized -5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.2M Shares 186,900 Est. Cost $49.22 Unrealized +207.9%
ATO ATMOS ENERGY CORP 0.1%
Value $31.84M Shares 189,814 Est. Cost $105.25 Unrealized +63.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.8M Shares 1,323,156 Est. Cost $11.80 Unrealized +98.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $31.41M Shares 110,838 Est. Cost $145.10 Unrealized +70.1%
EMR EMERSON ELEC CO 0.1%
Value $31.27M Shares 235,515 Est. Cost $66.16 Unrealized +100.1%
VMC VULCAN MATLS CO 0.1%
Value $31.14M Shares 109,099 Est. Cost $160.44 Unrealized +82.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $31.02M Shares 274,771 Est. Cost $68.56 Unrealized +55.4%
MSCI MSCI INC 0.1%
Value $30.97M Shares 53,938 Est. Cost $303.76 Unrealized +84.4%
FTS FORTIS INC 0.1%
Value $30.76M Shares 591,059 Est. Cost $29.62 Unrealized +71.6%
STLA STELLANTIS N.V 0.1%
Value $30.66M Shares 2,757,547 Est. Cost $0.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value $30.63M Shares 233,624 Est. Cost $162.63 Unrealized -27.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.58M Shares 147,037 Est. Cost $243.10 Unrealized -25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.55M Shares 350,039 Est. Cost $88.14 Unrealized -6.7%
KGC KINROSS GOLD CORP 0.1%
Value $30.55M Shares 1,083,085 Est. Cost $5.23 Unrealized +397.1%
MO ALTRIA GROUP INC 0.1%
Value $30.47M Shares 528,032 Est. Cost $28.93 Unrealized +105.2%
CTVA CORTEVA INC 0.1%
Value $30.41M Shares 453,450 Est. Cost $49.51 Unrealized +30.4%
FISV FISERV INC 0.1%
Value $30.09M Shares 447,786 Est. Cost $122.68 Unrealized -31.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.02M Shares 238,407 Est. Cost $66.12 Unrealized +112.9%
TFC TRUIST FINL CORP 0.1%
Value $29.82M Shares 605,622 Est. Cost $40.49 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $29.79M Shares 491,259 Est. Cost $25.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $29.37M Shares 118,819 Est. Cost $204.60 Unrealized +23.0%
PSX PHILLIPS 66 0.1%
Value $29.2M Shares 226,118 Est. Cost $77.97 Unrealized +71.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.15M Shares 150,629 Est. Cost $182.81 Unrealized +5.4%
NUE NUCOR CORP 0.1%
Value $29.06M Shares 178,114 Est. Cost $100.24 Unrealized +49.4%
FICO FAIR ISAAC CORP 0.1%
Value $29.06M Shares 17,194 Est. Cost $720.73 Unrealized +138.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $29.01M Shares 654,346 Est. Cost $15.63 Unrealized
DHI D R HORTON INC 0.1%
Value $28.84M Shares 200,206 Est. Cost $97.19 Unrealized +56.4%
IQV IQVIA HLDGS INC 0.0%
Value $28.61M Shares 126,854 Est. Cost $139.72 Unrealized +55.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.59M Shares 50,115 Est. Cost $286.00 Unrealized +102.4%
KIM KIMCO RLTY CORP 0.0%
Value $28.37M Shares 1,399,158 Est. Cost $17.69 Unrealized +16.3%
ZS ZSCALER INC 0.0%
Value $28.16M Shares 125,173 Est. Cost $161.47 Unrealized +74.8%
FNV FRANCO NEV CORP 0.0%
Value $28.08M Shares 135,915 Est. Cost $92.21 Unrealized +119.9%
SUI SUN CMNTYS INC 0.0%
Value $27.96M Shares 225,711 Est. Cost $55.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $27.95M Shares 336,935 Est. Cost $41.83 Unrealized +121.8%
AXON AXON ENTERPRISE INC 0.0%
Value $27.95M Shares 49,186 Est. Cost $439.73 Unrealized +41.1%
VST VISTRA CORP 0.0%
Value $27.81M Shares 172,301 Est. Cost $37.28 Unrealized +388.0%
OKTA OKTA INC 0.0%
Value $27.77M Shares 321,147 Est. Cost $114.61 Unrealized -23.9%
ARCC ARES CAPITAL CORP 0.0%
Value $27.66M Shares 1,363,669 Est. Cost $18.79 Unrealized +5.3%
SE SEA LTD 0.0%
Value $27.61M Shares 216,499 Est. Cost $49.12 Unrealized
HUM HUMANA INC 0.0%
Value $27.42M Shares 106,936 Est. Cost $285.64 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $27M Shares 963,751 Est. Cost $30.18 Unrealized -9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $26.82M Shares 201,962 Est. Cost $129.46 Unrealized -13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26.7M Shares 81,218 Est. Cost $200.72 Unrealized +62.7%
GIS GENERAL MLS INC 0.0%
Value $26.57M Shares 571,083 Est. Cost $50.28 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.49M Shares 118,369 Est. Cost $154.55 Unrealized +45.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.33M Shares 78,197 Est. Cost $165.45 Unrealized +106.0%
D DOMINION ENERGY INC 0.0%
Value $26.2M Shares 446,993 Est. Cost $49.08 Unrealized +21.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.18M Shares 687,045 Est. Cost $26.74 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.04M Shares 399,974 Est. Cost $48.54 Unrealized +26.1%
GRMN GARMIN LTD 0.0%
Value $25.77M Shares 126,957 Est. Cost $120.32 Unrealized +80.1%
NVR NVR INC 0.0%
Value $25.76M Shares 3,529 Est. Cost $5128.25 Unrealized +45.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.72M Shares 549,577 Est. Cost $21.74 Unrealized +100.7%
PAYX PAYCHEX INC 0.0%
Value $25.53M Shares 227,490 Est. Cost $91.36 Unrealized +27.6%
XEL XCEL ENERGY INC 0.0%
Value $24.92M Shares 337,306 Est. Cost $37.21 Unrealized +110.4%
CIEN CIENA CORP 0.0%
Value $24.73M Shares 105,826 Est. Cost $47.06 Unrealized +312.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.61M Shares 110,232 Est. Cost $145.39 Unrealized +56.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.51M Shares 763,310 Est. Cost $11.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.35M Shares 39,099 Est. Cost $265.82 Unrealized +133.8%
VRSN VERISIGN INC 0.0%
Value $24.35M Shares 100,193 Est. Cost $204.09 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $24.14M Shares 196,183 Est. Cost $98.95 Unrealized +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.89M Shares 534,450 Est. Cost $4.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.89M Shares 359,298 Est. Cost $82.99 Unrealized -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $23.79M Shares 146,828 Est. Cost $63.34 Unrealized +174.0%
BXP BXP INC 0.0%
Value $23.74M Shares 351,669 Est. Cost $71.98 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value $23.58M Shares 341,554 Est. Cost $55.49 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $23.52M Shares 254,350 Est. Cost $57.42 Unrealized +64.7%
WAB WABTEC 0.0%
Value $23.49M Shares 110,061 Est. Cost $119.36 Unrealized +72.0%
MDB MONGODB INC 0.0%
Value $23.29M Shares 55,482 Est. Cost $261.04 Unrealized +39.4%
VEEV VEEVA SYS INC 0.0%
Value $23.23M Shares 104,025 Est. Cost $176.72 Unrealized +50.2%
NI NISOURCE INC 0.0%
Value $23.2M Shares 555,261 Est. Cost $29.17 Unrealized +46.1%
CNI CANADIAN NATL RY CO 0.0%
Value $23.18M Shares 234,030 Est. Cost $75.72 Unrealized +27.0%
PKG PACKAGING CORP AMER 0.0%
Value $23.17M Shares 112,286 Est. Cost $131.21 Unrealized +54.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.09M Shares 1,436,748 Est. Cost $21.70 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.03M Shares 91,697 Est. Cost $129.47 Unrealized +92.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.03M Shares 57,879 Est. Cost $190.47 Unrealized +132.4%
CPRT COPART INC 0.0%
Value $22.96M Shares 586,123 Est. Cost $39.85 Unrealized +4.1%
UDR UDR INC 0.0%
Value $22.89M Shares 623,684 Est. Cost $33.49 Unrealized +6.1%
FFIV F5 INC 0.0%
Value $22.67M Shares 88,819 Est. Cost $184.03 Unrealized +46.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22.54M Shares 360,558 Est. Cost $24.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.52M Shares 391,530 Est. Cost $49.81 Unrealized +19.4%
RBLX ROBLOX CORP 0.0%
Value $22.48M Shares 277,450 Est. Cost $47.46 Unrealized +123.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.47M Shares 449,223 Est. Cost $50.00 Unrealized +7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.44M Shares 1,266,153 Est. Cost $13.77 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.43M Shares 128,393 Est. Cost $125.07 Unrealized +38.2%
CPT CAMDEN PPTY TR 0.0%
Value $22.38M Shares 203,278 Est. Cost $90.87 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $22.12M Shares 36,544 Est. Cost $363.61 Unrealized +51.2%
CINF CINCINNATI FINL CORP 0.0%
Value $21.94M Shares 134,280 Est. Cost $82.31 Unrealized +95.9%
CCL CARNIVAL CORP 0.0%
Value $21.85M Shares 715,171 Est. Cost $27.78 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $21.65M Shares 549,418 Est. Cost $42.48 Unrealized -3.8%
DT DYNATRACE INC 0.0%
Value $21.64M Shares 499,428 Est. Cost $47.33 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.38M Shares 136,368 Est. Cost $151.34 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value $21.31M Shares 360,547 Est. Cost $38.53 Unrealized +46.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $21.01M Shares 118,002 Est. Cost $55.75 Unrealized
ROL ROLLINS INC 0.0%
Value $20.92M Shares 348,522 Est. Cost $40.16 Unrealized +46.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.73M Shares 240,054 Est. Cost $113.22 Unrealized -25.7%
MTB M & T BK CORP 0.0%
Value $20.65M Shares 102,440 Est. Cost $163.12 Unrealized +16.5%
QLYS QUALYS INC 0.0%
Value $20.49M Shares 154,351 Est. Cost $123.78 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.42M Shares 294,275 Est. Cost $48.35 Unrealized +29.2%
EFX EQUIFAX INC 0.0%
Value $20.4M Shares 93,990 Est. Cost $218.15 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.33M Shares 1,172,542 Est. Cost $11.21 Unrealized +45.4%
MSTR STRATEGY INC 0.0%
Value $20.3M Shares 133,605 Est. Cost $251.62 Unrealized -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $20.08M Shares 519,033 Est. Cost $22.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20.03M Shares 554,059 Est. Cost $6.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $19.9M Shares 501,327 Est. Cost $41.28 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.79M Shares 187,554 Est. Cost $52.81 Unrealized +108.8%
MGA MAGNA INTL INC 0.0%
Value $19.69M Shares 369,754 Est. Cost $38.94 Unrealized +25.5%
DXCM DEXCOM INC 0.0%
Value $19.66M Shares 296,181 Est. Cost $88.69 Unrealized -27.1%
ABEV AMBEV SA 0.0%
Value $19.61M Shares 7,830,792 Est. Cost $0.59 Unrealized
DOV DOVER CORP 0.0%
Value $19.55M Shares 100,099 Est. Cost $98.12 Unrealized +85.3%
TWLO TWILIO INC 0.0%
Value $19.46M Shares 136,820 Est. Cost $107.24 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.45M Shares 129,388 Est. Cost $117.87 Unrealized +24.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.34M Shares 119,621 Est. Cost $118.18 Unrealized +31.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $19.24M Shares 136,991 Est. Cost $137.57 Unrealized +3.4%
FSLY FASTLY INC 0.0%
Value $19.2M Shares 1,888,106 Est. Cost $14.64 Unrealized -32.7%
NTAP NETAPP INC 0.0%
Value $19.09M Shares 178,246 Est. Cost $73.42 Unrealized +54.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.99M Shares 518,348 Est. Cost $32.43 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.74M Shares 108,303 Est. Cost $78.64 Unrealized +138.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.69M Shares 356,807 Est. Cost $46.72 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.67M Shares 101,414 Est. Cost $108.92 Unrealized +67.2%
PEGA PEGASYSTEMS INC 0.0%
Value $18.46M Shares 309,219 Est. Cost $41.32 Unrealized +41.7%
IR INGERSOLL RAND INC 0.0%
Value $18.46M Shares 232,933 Est. Cost $47.72 Unrealized +65.4%
TRMB TRIMBLE INC 0.0%
Value $18.45M Shares 235,349 Est. Cost $57.27 Unrealized +39.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.44M Shares 458,433 Est. Cost $28.89 Unrealized +29.4%
FOXA FOX CORP 0.0%
Value $18.22M Shares 249,170 Est. Cost $32.56 Unrealized +100.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.2M Shares 217,036 Est. Cost $78.23 Unrealized +9.0%
CUBE CUBESMART 0.0%
Value $18.16M Shares 503,925 Est. Cost $13.02 Unrealized
BIIB BIOGEN INC 0.0%
Value $18.15M Shares 103,100 Est. Cost $269.22 Unrealized -39.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.02M Shares 332,743 Est. Cost $56.00 Unrealized -8.4%
ADC AGREE RLTY CORP 0.0%
Value $18.02M Shares 250,203 Est. Cost $36.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.02M Shares 577,093 Est. Cost $3.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $18M Shares 437,032 Est. Cost $61.76 Unrealized -39.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.97M Shares 203,653 Est. Cost $47.13 Unrealized +77.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.88M Shares 340,953 Est. Cost $33.59 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.88M Shares 60,878 Est. Cost $205.96 Unrealized +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value $17.88M Shares 32,431 Est. Cost $252.55 Unrealized +120.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.68M Shares 194,824 Est. Cost $56.05 Unrealized +59.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.64M Shares 672,999 Est. Cost $11.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $17.54M Shares 723,268 Est. Cost $30.80 Unrealized -20.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17.4M Shares 453,568 Est. Cost $43.69 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value $17.39M Shares 66,572 Est. Cost $146.26 Unrealized +72.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.39M Shares 108,218 Est. Cost $85.23 Unrealized +88.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.34M Shares 296,663 Est. Cost $36.38 Unrealized +47.3%
WRB BERKLEY W R CORP 0.0%
Value $17.3M Shares 246,555 Est. Cost $45.37 Unrealized +60.3%
NNN NNN REIT INC 0.0%
Value $17.2M Shares 434,111 Est. Cost $23.49 Unrealized
WSO WATSCO INC 0.0%
Value $17.19M Shares 50,912 Est. Cost $392.18 Unrealized -9.0%
GEN GEN DIGITAL INC 0.0%
Value $17.1M Shares 628,837 Est. Cost $18.78 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.09M Shares 35,096 Est. Cost $227.77 Unrealized +104.5%
WAT WATERS CORP 0.0%
Value $17.07M Shares 44,920 Est. Cost $205.88 Unrealized +78.7%
GPC GENUINE PARTS CO 0.0%
Value $17.07M Shares 138,722 Est. Cost $117.91 Unrealized +9.1%
PINS PINTEREST INC 0.0%
Value $17.06M Shares 659,391 Est. Cost $41.04 Unrealized -29.8%
GPN GLOBAL PMTS INC 0.0%
Value $16.9M Shares 218,365 Est. Cost $115.04 Unrealized -30.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.77M Shares 292,752 Est. Cost $22.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.57M Shares 116,204 Est. Cost $100.82 Unrealized +42.5%
IBB ISHARES TR 0.0%
Value $16.39M Shares 97,073 Est. Cost $148.03 Unrealized
GIB CGI INC 0.0%
Value $16.34M Shares 176,745 Est. Cost $77.37 Unrealized +15.0%
TPR TAPESTRY INC 0.0%
Value $16.17M Shares 126,562 Est. Cost $57.91 Unrealized +96.9%
CSGP COSTAR GROUP INC 0.0%
Value $15.94M Shares 236,960 Est. Cost $80.17 Unrealized -11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.76M Shares 581,197 Est. Cost $14.95 Unrealized +69.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.73M Shares 321,340 Est. Cost $112.09 Unrealized -48.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.49M Shares 138,509 Est. Cost $74.32 Unrealized +36.0%
TECK TECK RESOURCES LTD 0.0%
Value $15.42M Shares 322,141 Est. Cost $33.87 Unrealized +27.9%
IT GARTNER INC 0.0%
Value $15.37M Shares 60,886 Est. Cost $249.78 Unrealized -3.6%
STN STANTEC INC 0.0%
Value $15.36M Shares 162,648 Est. Cost $1.79 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $15.17M Shares 179,419 Est. Cost $81.93 Unrealized -3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $15.15M Shares 258,121 Est. Cost $12.04 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.14M Shares 41,107 Est. Cost $61.82 Unrealized +315.4%
STAG STAG INDL INC 0.0%
Value $15.08M Shares 410,422 Est. Cost $12.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $15.04M Shares 224,348 Est. Cost $44.42 Unrealized +88.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.01M Shares 10,761 Est. Cost $810.27 Unrealized +72.3%
BBY BEST BUY INC 0.0%
Value $14.86M Shares 222,012 Est. Cost $65.78 Unrealized +14.7%
NRG NRG ENERGY INC 0.0%
Value $14.66M Shares 92,002 Est. Cost $42.83 Unrealized +285.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.65M Shares 154,928 Est. Cost $18.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $14.62M Shares 15,674 Est. Cost $138.39 Unrealized +567.0%
HUBS HUBSPOT INC 0.0%
Value $14.46M Shares 36,012 Est. Cost $407.39 Unrealized +1.7%
NTR NUTRIEN LTD 0.0%
Value $14.38M Shares 233,118 Est. Cost $50.56 Unrealized +16.4%
TENB TENABLE HLDGS INC 0.0%
Value $14.21M Shares 604,198 Est. Cost $38.58 Unrealized -29.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.17M Shares 301,134 Est. Cost $0.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $14.15M Shares 537,480 Est. Cost $20.04 Unrealized +25.2%
GGG GRACO INC 0.0%
Value $14.04M Shares 171,276 Est. Cost $76.82 Unrealized +6.7%
JBL JABIL INC 0.0%
Value $13.87M Shares 60,810 Est. Cost $98.31 Unrealized +117.0%
NICE NICE LTD 0.0%
Value $13.83M Shares 122,353 Est. Cost $29.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $13.81M Shares 81,521 Est. Cost $106.80 Unrealized +48.3%
DTE DTE ENERGY CO 0.0%
Value $13.8M Shares 106,960 Est. Cost $80.10 Unrealized +68.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.76M Shares 99,730 Est. Cost $163.13 Unrealized -16.1%
DOCU DOCUSIGN INC 0.0%
Value $13.67M Shares 199,914 Est. Cost $82.46 Unrealized -16.1%
LEN LENNAR CORP 0.0%
Value $13.61M Shares 132,352 Est. Cost $75.46 Unrealized +59.9%
FE FIRSTENERGY CORP 0.0%
Value $13.51M Shares 301,614 Est. Cost $28.17 Unrealized +62.3%
CVLT COMMVAULT SYS INC 0.0%
Value $13.33M Shares 106,331 Est. Cost $102.22 Unrealized +37.6%
EQT EQT CORP 0.0%
Value $13.3M Shares 248,022 Est. Cost $34.43 Unrealized +63.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.29M Shares 560,369 Est. Cost $28.27 Unrealized -18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.27M Shares 48,223 Est. Cost $236.28 Unrealized +15.7%
EME EMCOR GROUP INC 0.0%
Value $12.98M Shares 21,204 Est. Cost $264.93 Unrealized +144.4%
CMS CMS ENERGY CORP 0.0%
Value $12.95M Shares 185,184 Est. Cost $37.84 Unrealized +91.6%
RS RELIANCE INC 0.0%
Value $12.75M Shares 44,151 Est. Cost $213.84 Unrealized +31.4%
ALB ALBEMARLE CORP 0.0%
Value $12.65M Shares 89,429 Est. Cost $112.24 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value $12.63M Shares 43,707 Est. Cost $171.21 Unrealized +58.5%
KEY KEYCORP 0.0%
Value $12.56M Shares 608,589 Est. Cost $11.67 Unrealized +58.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.5M Shares 228,976 Est. Cost $35.59 Unrealized +53.9%
CSL CARLISLE COS INC 0.0%
Value $12.39M Shares 38,753 Est. Cost $298.36 Unrealized +8.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $12.32M Shares 1,338,800 Est. Cost $7.96 Unrealized +10.9%
NTNX NUTANIX INC 0.0%
Value $12.31M Shares 238,058 Est. Cost $62.03 Unrealized -1.5%
HUBB HUBBELL INC 0.0%
Value $12.3M Shares 27,691 Est. Cost $224.41 Unrealized +94.8%
CASY CASEYS GEN STORES INC 0.0%
Value $12.19M Shares 22,064 Est. Cost $207.65 Unrealized +164.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.18M Shares 58,309 Est. Cost $368.27 Unrealized -38.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.1M Shares 84,329 Est. Cost $75.65 Unrealized +75.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.09M Shares 75,213 Est. Cost $77.01 Unrealized +91.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.06M Shares 67,538 Est. Cost $118.62 Unrealized +57.9%
VNO VORNADO RLTY TR 0.0%
Value $11.99M Shares 360,071 Est. Cost $29.43 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $11.9M Shares 158,077 Est. Cost $45.29 Unrealized +65.8%
AEE AMEREN CORP 0.0%
Value $11.9M Shares 119,154 Est. Cost $73.41 Unrealized +38.9%
PTC PTC INC 0.0%
Value $11.88M Shares 68,198 Est. Cost $118.89 Unrealized +56.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.81M Shares 398,594 Est. Cost $11.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.8M Shares 23,088 Est. Cost $329.07 Unrealized +60.1%
MAC MACERICH CO 0.0%
Value $11.78M Shares 638,719 Est. Cost $15.79 Unrealized
TRU TRANSUNION 0.0%
Value $11.66M Shares 135,980 Est. Cost $82.43 Unrealized -0.4%
RGLD ROYAL GOLD INC 0.0%
Value $11.64M Shares 52,404 Est. Cost $111.87 Unrealized +77.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.64M Shares 144,109 Est. Cost $63.24 Unrealized +19.8%
TPG TPG INC 0.0%
Value $11.53M Shares 180,439 Est. Cost $48.12 Unrealized +22.7%
KRG KITE RLTY GROUP TR 0.0%
Value $11.45M Shares 477,884 Est. Cost $11.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $11.45M Shares 240,327 Est. Cost $24.74 Unrealized +91.0%
MKC MCCORMICK & CO INC 0.0%
Value $11.43M Shares 167,807 Est. Cost $66.95 Unrealized -1.5%
CDW CDW CORP 0.0%
Value $11.39M Shares 83,612 Est. Cost $163.82 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value $11.29M Shares 212,597 Est. Cost $42.76 Unrealized -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.29M Shares 75,684 Est. Cost $92.57 Unrealized +46.5%
PPG PPG INDS INC 0.0%
Value $11.25M Shares 109,844 Est. Cost $113.90 Unrealized -12.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.24M Shares 216,733 Est. Cost $18.70 Unrealized +123.8%
ACI ALBERTSONS COS INC 0.0%
Value $11.16M Shares 650,018 Est. Cost $20.01 Unrealized -11.9%
RPD RAPID7 INC 0.0%
Value $11.14M Shares 733,656 Est. Cost $35.26 Unrealized -53.3%
HLNE HAMILTON LANE INC 0.0%
Value $11.02M Shares 82,015 Est. Cost $110.02 Unrealized +14.3%
L LOEWS CORP 0.0%
Value $10.94M Shares 103,803 Est. Cost $71.10 Unrealized +45.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.91M Shares 122,266 Est. Cost $33.64 Unrealized +159.7%
PPL PPL CORP 0.0%
Value $10.85M Shares 309,574 Est. Cost $24.62 Unrealized +45.5%
SNA SNAP ON INC 0.0%
Value $10.82M Shares 31,392 Est. Cost $165.70 Unrealized +105.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.81M Shares 318,810 Est. Cost $25.79 Unrealized +25.7%
EG EVEREST GROUP LTD 0.0%
Value $10.75M Shares 31,661 Est. Cost $239.63 Unrealized +37.8%
WWD WOODWARD INC 0.0%
Value $10.75M Shares 35,544 Est. Cost $119.95 Unrealized +129.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.74M Shares 410,275 Est. Cost $15.23 Unrealized +83.0%
TTD THE TRADE DESK INC 0.0%
Value $10.68M Shares 281,400 Est. Cost $70.28 Unrealized -36.9%
FTI TECHNIPFMC PLC 0.0%
Value $10.63M Shares 238,524 Est. Cost $32.36 Unrealized +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value $10.63M Shares 53,473 Est. Cost $51.82 Unrealized +290.0%
INCY INCYTE CORP 0.0%
Value $10.62M Shares 107,455 Est. Cost $79.15 Unrealized +22.2%
ARGX ARGENX SE 0.0%
Value $10.58M Shares 12,575 Est. Cost $112.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value $10.58M Shares 180,390 Est. Cost $64.10 Unrealized -14.8%
RPM RPM INTL INC 0.0%
Value $10.57M Shares 101,719 Est. Cost $92.96 Unrealized +16.4%
CF CF INDS HLDGS INC 0.0%
Value $10.51M Shares 135,765 Est. Cost $65.94 Unrealized +24.3%
SATS ECHOSTAR CORP 0.0%
Value $10.39M Shares 95,586 Est. Cost $26.11 Unrealized +211.9%
UEC URANIUM ENERGY CORP 0.0%
Value $10.31M Shares 882,076 Est. Cost $10.42 Unrealized +26.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.29M Shares 65,765 Est. Cost $177.08 Unrealized -19.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.28M Shares 51,905 Est. Cost $115.15 Unrealized +88.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.21M Shares 72,023 Est. Cost $108.28 Unrealized +33.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.18M Shares 116,422 Est. Cost $63.74 Unrealized +33.8%
PODD INSULET CORP 0.0%
Value $10.04M Shares 35,333 Est. Cost $230.95 Unrealized +35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.927M Shares 110,348 Est. Cost $109.99 Unrealized -14.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.927M Shares 73,403 Est. Cost $96.81 Unrealized +40.2%
KRC KILROY RLTY CORP 0.0%
Value $9.866M Shares 263,939 Est. Cost $35.07 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $9.853M Shares 113,521 Est. Cost $17.93 Unrealized +485.9%
HL HECLA MNG CO 0.0%
Value $9.826M Shares 511,902 Est. Cost $7.02 Unrealized +117.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.796M Shares 48,782 Est. Cost $157.21 Unrealized +40.7%
ITT ITT INC 0.0%
Value $9.781M Shares 56,382 Est. Cost $99.71 Unrealized +79.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9.743M Shares 28,982 Est. Cost $171.45 Unrealized +82.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.613M Shares 52,693 Est. Cost $144.46 Unrealized +15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.599M Shares 21,144 Est. Cost $384.04 Unrealized +24.1%
SKT TANGER INC 0.0%
Value $9.577M Shares 286,880 Est. Cost $11.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.549M Shares 215,049 Est. Cost $25.13 Unrealized +68.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.544M Shares 30,322 Est. Cost $46.81 Unrealized +542.1%
BRO BROWN & BROWN INC 0.0%
Value $9.523M Shares 119,469 Est. Cost $52.89 Unrealized +57.6%
CUZ COUSINS PPTYS INC 0.0%
Value $9.497M Shares 368,328 Est. Cost $19.40 Unrealized
GDDY GODADDY INC 0.0%
Value $9.481M Shares 76,396 Est. Cost $107.80 Unrealized +20.0%
INSM INSMED INC 0.0%
Value $9.409M Shares 54,047 Est. Cost $52.44 Unrealized +248.0%
HOLX HOLOGIC INC 0.0%
Value $9.405M Shares 126,203 Est. Cost $58.59 Unrealized +24.7%
ACM AECOM 0.0%
Value $9.287M Shares 97,466 Est. Cost $77.40 Unrealized +51.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.276M Shares 38,702 Est. Cost $145.49 Unrealized +62.8%
CCK CROWN HLDGS INC 0.0%
Value $9.275M Shares 90,062 Est. Cost $85.74 Unrealized +13.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.235M Shares 135,610 Est. Cost $57.47 Unrealized +19.9%
XPO XPO INC 0.0%
Value $9.227M Shares 67,901 Est. Cost $55.71 Unrealized +144.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.223M Shares 194,611 Est. Cost $43.18 Unrealized +6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.188M Shares 525,522 Est. Cost $10.78 Unrealized
BWA BORGWARNER INC 0.0%
Value $9.177M Shares 203,641 Est. Cost $32.94 Unrealized +32.6%
EVR EVERCORE INC 0.0%
Value $9.169M Shares 26,932 Est. Cost $129.37 Unrealized +148.0%
ATI ATI INC 0.0%
Value $9.124M Shares 79,476 Est. Cost $40.70 Unrealized +139.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.123M Shares 66,774 Est. Cost $86.10 Unrealized +55.2%
SF STIFEL FINL CORP 0.0%
Value $9.096M Shares 72,646 Est. Cost $54.34 Unrealized +120.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.032M Shares 80,356 Est. Cost $53.38 Unrealized +97.0%
ENTG ENTEGRIS INC 0.0%
Value $9.023M Shares 107,142 Est. Cost $108.43 Unrealized -20.0%
CLX CLOROX CO DEL 0.0%
Value $8.987M Shares 89,105 Est. Cost $125.50 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value $8.966M Shares 80,115 Est. Cost $107.94 Unrealized +8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.799M Shares 368,725 Est. Cost $2.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $8.641M Shares 24,182 Est. Cost $210.96 Unrealized +67.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.598M Shares 486,037 Est. Cost $2.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.593M Shares 101,823 Est. Cost $103.85 Unrealized -14.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.501M Shares 220,600 Est. Cost $20.46 Unrealized +70.3%
DOW DOW INC 0.0%
Value $8.485M Shares 362,813 Est. Cost $37.82 Unrealized -39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.477M Shares 43,611 Est. Cost $142.91 Unrealized +20.0%
WCC WESCO INTL INC 0.0%
Value $8.373M Shares 34,264 Est. Cost $139.69 Unrealized +75.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.371M Shares 31,823 Est. Cost $5.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value $8.362M Shares 72,794 Est. Cost $35.69 Unrealized +200.8%
DNN DENISON MINES CORP 0.0%
Value $8.336M Shares 3,146,181 Est. Cost $2.32 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value $8.311M Shares 79,774 Est. Cost $70.54 Unrealized +51.3%
BALL BALL CORP 0.0%
Value $8.272M Shares 156,111 Est. Cost $62.56 Unrealized -21.5%
LII LENNOX INTL INC 0.0%
Value $8.204M Shares 16,885 Est. Cost $375.52 Unrealized +33.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8.186M Shares 658,172 Est. Cost $11.16 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.169M Shares 125,621 Est. Cost $42.96 Unrealized +55.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.141M Shares 55,557 Est. Cost $4.62 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.097M Shares 18,048 Est. Cost $240.77 Unrealized +75.9%
EVRG EVERGY INC 0.0%
Value $8.089M Shares 111,563 Est. Cost $44.84 Unrealized +68.3%
FOX FOX CORP 0.0%
Value $8.074M Shares 124,321 Est. Cost $37.94 Unrealized +53.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.035M Shares 180,461 Est. Cost $27.67 Unrealized +48.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.023M Shares 450,799 Est. Cost $6.54 Unrealized +171.3%
APG API GROUP CORP 0.0%
Value $8.007M Shares 209,293 Est. Cost $29.12 Unrealized +27.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.975M Shares 43,820 Est. Cost $153.18 Unrealized +12.5%
IDCC INTERDIGITAL INC 0.0%
Value $7.886M Shares 24,776 Est. Cost $69.88 Unrealized +405.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.882M Shares 118,750 Est. Cost $35.87 Unrealized +36.6%
MKL MARKEL GROUP INC 0.0%
Value $7.873M Shares 3,661 Est. Cost $762.14 Unrealized +165.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.866M Shares 54,297 Est. Cost $112.44 Unrealized +28.7%
NYT NEW YORK TIMES CO 0.0%
Value $7.815M Shares 112,557 Est. Cost $34.85 Unrealized +77.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.79M Shares 27,718 Est. Cost $175.08 Unrealized +50.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.767M Shares 38,205 Est. Cost $122.98 Unrealized +57.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.756M Shares 115,049 Est. Cost $89.78 Unrealized -28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.751M Shares 187,445 Est. Cost $39.99 Unrealized -13.0%
MTZ MASTEC INC 0.0%
Value $7.716M Shares 35,493 Est. Cost $85.11 Unrealized +146.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.691M Shares 438,869 Est. Cost $1.57 Unrealized
QRVO QORVO INC 0.0%
Value $7.664M Shares 90,663 Est. Cost $86.35 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value $7.64M Shares 168,723 Est. Cost $30.77 Unrealized +32.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.581M Shares 976,832 Est. Cost $3.88 Unrealized +112.4%
NTRA NATERA INC 0.0%
Value $7.528M Shares 32,877 Est. Cost $106.02 Unrealized +96.7%
EFA ISHARES TR 0.0%
Value $7.47M Shares 77,739 Est. Cost $3.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $7.456M Shares 136,653 Est. Cost $98.69 Unrealized -47.9%
IEX IDEX CORP 0.0%
Value $7.419M Shares 41,690 Est. Cost $161.21 Unrealized +5.9%
FTV FORTIVE CORP 0.0%
Value $7.407M Shares 134,097 Est. Cost $44.47 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value $7.376M Shares 168,375 Est. Cost $22.09 Unrealized +87.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.353M Shares 44,295 Est. Cost $91.96 Unrealized +83.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.348M Shares 25,560 Est. Cost $268.94 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value $7.342M Shares 82,803 Est. Cost $55.37 Unrealized +56.1%
RKT ROCKET COS INC 0.0%
Value $7.327M Shares 378,493 Est. Cost $17.61 Unrealized +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.32M Shares 38,262 Est. Cost $89.23 Unrealized +113.7%
SANM SANMINA CORPORATION 0.0%
Value $7.32M Shares 48,787 Est. Cost $47.90 Unrealized +208.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.297M Shares 96,153 Est. Cost $29.41 Unrealized +178.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.29M Shares 31,085 Est. Cost $124.84 Unrealized +83.0%
UNM UNUM GROUP 0.0%
Value $7.287M Shares 94,038 Est. Cost $30.20 Unrealized +153.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.273M Shares 281,762 Est. Cost $22.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.235M Shares 12,886 Est. Cost $154.04 Unrealized +268.5%
CMA COMERICA INC 0.0%
Value $7.108M Shares 81,737 Est. Cost $48.05 Unrealized +66.5%
HTHT H WORLD GROUP LTD 0.0%
Value $7.095M Shares 150,800 Est. Cost $9.12 Unrealized
CACI CACI INTL INC 0.0%
Value $7.077M Shares 13,275 Est. Cost $280.87 Unrealized +101.2%
QTWO Q2 HLDGS INC 0.0%
Value $7.046M Shares 97,632 Est. Cost $77.15 Unrealized -11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.029M Shares 87,814 Est. Cost $75.01 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.008M Shares 33,502 Est. Cost $73.13 Unrealized +178.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.976M Shares 38,679 Est. Cost $100.32 Unrealized +88.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.969M Shares 16,727 Est. Cost $347.25 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.94M Shares 66,947 Est. Cost $141.53 Unrealized -33.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.939M Shares 183,709 Est. Cost $44.07 Unrealized -15.0%
PEN PENUMBRA INC 0.0%
Value $6.928M Shares 22,287 Est. Cost $206.84 Unrealized +33.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.918M Shares 46,074 Est. Cost $101.97 Unrealized +49.9%
BZ KANZHUN LIMITED 0.0%
Value $6.914M Shares 339,294 Est. Cost $1.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.914M Shares 76,750 Est. Cost $50.98 Unrealized +80.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.912M Shares 248,605 Est. Cost $16.16 Unrealized
EPR EPR PPTYS 0.0%
Value $6.885M Shares 137,996 Est. Cost $29.51 Unrealized
TOST TOAST INC 0.0%
Value $6.845M Shares 192,707 Est. Cost $19.56 Unrealized +84.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.829M Shares 285,819 Est. Cost $15.25 Unrealized +45.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $6.826M Shares 45,284 Est. Cost $110.90 Unrealized +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.811M Shares 44,658 Est. Cost $167.68 Unrealized -11.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.806M Shares 529,891 Est. Cost $13.88 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.803M Shares 98,883 Est. Cost $6.29 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.762M Shares 38,827 Est. Cost $109.95 Unrealized +66.6%
SR SPIRE INC 0.0%
Value $6.741M Shares 81,500 Est. Cost $44.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $6.736M Shares 328,241 Est. Cost $11.20 Unrealized
LKQ LKQ CORP 0.0%
Value $6.732M Shares 222,958 Est. Cost $31.90 Unrealized -6.0%
BLD TOPBUILD CORP 0.0%
Value $6.721M Shares 16,110 Est. Cost $181.88 Unrealized +135.7%
VRNS VARONIS SYS INC 0.0%
Value $6.707M Shares 204,514 Est. Cost $39.50 Unrealized +6.3%
SITM SITIME CORP 0.0%
Value $6.7M Shares 18,977 Est. Cost $163.80 Unrealized +91.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.689M Shares 1,337,684 Est. Cost $10.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.668M Shares 74,146 Est. Cost $51.67 Unrealized +86.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.64M Shares 560,188 Est. Cost $5.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.632M Shares 41,641 Est. Cost $86.78 Unrealized +92.1%
WBS WEBSTER FINL CORP 0.0%
Value $6.606M Shares 105,018 Est. Cost $51.63 Unrealized +15.0%
CFLT CONFLUENT INC 0.0%
Value $6.588M Shares 217,834 Est. Cost $34.38 Unrealized -28.6%
ENS ENERSYS 0.0%
Value $6.587M Shares 44,897 Est. Cost $86.18 Unrealized +54.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.585M Shares 110,802 Est. Cost $83.14 Unrealized -34.5%
VTRS VIATRIS INC 0.0%
Value $6.508M Shares 522,163 Est. Cost $10.30 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $6.506M Shares 222,617 Est. Cost $14.97 Unrealized +87.6%
SCI SERVICE CORP INTL 0.0%
Value $6.467M Shares 82,928 Est. Cost $53.33 Unrealized +50.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.458M Shares 285,444 Est. Cost $17.22 Unrealized +26.4%
MAS MASCO CORP 0.0%
Value $6.451M Shares 101,653 Est. Cost $48.89 Unrealized +32.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.421M Shares 93,075 Est. Cost $15.92 Unrealized +310.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.421M Shares 40,310 Est. Cost $237.37 Unrealized -25.5%
OGS ONE GAS INC 0.0%
Value $6.409M Shares 82,954 Est. Cost $82.15 Unrealized -2.2%
AGYS AGILYSYS INC 0.0%
Value $6.385M Shares 53,732 Est. Cost $89.28 Unrealized +34.8%
TTC TORO CO 0.0%
Value $6.377M Shares 80,985 Est. Cost $76.70 Unrealized -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.373M Shares 50,399 Est. Cost $53.38 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.366M Shares 59,998 Est. Cost $58.52 Unrealized +97.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.354M Shares 83,208 Est. Cost $26.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.352M Shares 35,041 Est. Cost $214.34 Unrealized -20.9%
NJR NEW JERSEY RES CORP 0.0%
Value $6.351M Shares 137,647 Est. Cost $35.92 Unrealized +27.6%
AYI ACUITY INC 0.0%
Value $6.345M Shares 17,603 Est. Cost $182.41 Unrealized +98.0%
NDSN NORDSON CORP 0.0%
Value $6.343M Shares 26,384 Est. Cost $184.60 Unrealized +26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.339M Shares 37,009 Est. Cost $77.17 Unrealized +105.7%
UE URBAN EDGE PPTYS 0.0%
Value $6.329M Shares 329,733 Est. Cost $10.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.279M Shares 272,455 Est. Cost $13.41 Unrealized
BCE BCE INC 0.0%
Value $6.269M Shares 262,660 Est. Cost $27.25 Unrealized -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.264M Shares 74,527 Est. Cost $65.93 Unrealized +22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.188M Shares 91,500 Est. Cost $42.92 Unrealized +41.7%
MOG/A MOOG INC 0.0%
Value $6.185M Shares 25,385 Est. Cost $98.34 Unrealized +122.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.143M Shares 98,439 Est. Cost $32.25 Unrealized +84.3%
RL RALPH LAUREN CORP 0.0%
Value $6.141M Shares 17,360 Est. Cost $167.15 Unrealized +103.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.123M Shares 2,852 Est. Cost $1492.90 Unrealized +26.2%
ARMK ARAMARK 0.0%
Value $6.123M Shares 166,118 Est. Cost $26.38 Unrealized +43.7%
MKSI MKS INC. 0.0%
Value $6.1M Shares 38,169 Est. Cost $100.48 Unrealized +47.5%
OVV OVINTIV INC 0.0%
Value $6.073M Shares 154,934 Est. Cost $40.93 Unrealized -5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.064M Shares 48,875 Est. Cost $105.07 Unrealized +24.3%
BL BLACKLINE INC 0.0%
Value $6.061M Shares 109,687 Est. Cost $68.85 Unrealized -20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.059M Shares 34,986 Est. Cost $130.79 Unrealized +39.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.058M Shares 348,863 Est. Cost $8.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $6.056M Shares 185,859 Est. Cost $31.82 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.048M Shares 35,574 Est. Cost $130.76 Unrealized +17.2%
ORI OLD REP INTL CORP 0.0%
Value $5.969M Shares 130,736 Est. Cost $14.36 Unrealized +184.3%
SEIC SEI INVTS CO 0.0%
Value $5.957M Shares 72,640 Est. Cost $57.19 Unrealized +42.9%
APPF APPFOLIO INC 0.0%
Value $5.955M Shares 25,594 Est. Cost $162.61 Unrealized +46.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.936M Shares 78,150 Est. Cost $60.70 Unrealized +19.7%
MC MOELIS & CO 0.0%
Value $5.928M Shares 86,234 Est. Cost $43.03 Unrealized +52.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.917M Shares 36,021 Est. Cost $42.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.908M Shares 95,286 Est. Cost $27.64 Unrealized +105.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.897M Shares 54,343 Est. Cost $43.69 Unrealized +161.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.885M Shares 22,919 Est. Cost $98.61 Unrealized +158.7%
AL AIR LEASE CORP 0.0%
Value $5.885M Shares 91,604 Est. Cost $40.85 Unrealized +55.9%
AGCO AGCO CORP 0.0%
Value $5.884M Shares 56,386 Est. Cost $95.18 Unrealized +11.4%
ALV AUTOLIV INC 0.0%
Value $5.877M Shares 49,498 Est. Cost $83.90 Unrealized +42.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.867M Shares 170,299 Est. Cost $30.80 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.86M Shares 26,886 Est. Cost $125.18 Unrealized +76.5%
FIVE FIVE BELOW INC 0.0%
Value $5.854M Shares 31,078 Est. Cost $118.65 Unrealized +37.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5.822M Shares 33,444 Est. Cost $72.74 Unrealized +146.9%
FLS FLOWSERVE CORP 0.0%
Value $5.795M Shares 83,526 Est. Cost $34.55 Unrealized +85.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.756M Shares 78,224 Est. Cost $32.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.741M Shares 85,292 Est. Cost $41.43 Unrealized +62.4%
RMBS RAMBUS INC DEL 0.0%
Value $5.692M Shares 61,971 Est. Cost $26.21 Unrealized +275.4%
GMED GLOBUS MED INC 0.0%
Value $5.679M Shares 65,031 Est. Cost $60.77 Unrealized +24.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.668M Shares 88,795 Est. Cost $63.01 Unrealized -3.2%
GKOS GLAUKOS CORP 0.0%
Value $5.658M Shares 50,101 Est. Cost $62.22 Unrealized +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.652M Shares 16,644 Est. Cost $140.78 Unrealized +140.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.651M Shares 196,119 Est. Cost $71.27 Unrealized -51.1%
DY DYCOM INDS INC 0.0%
Value $5.591M Shares 16,528 Est. Cost $93.43 Unrealized +237.5%
SPSC SPS COMM INC 0.0%
Value $5.538M Shares 62,131 Est. Cost $125.00 Unrealized -25.8%
EAT BRINKER INTL INC 0.0%
Value $5.527M Shares 38,532 Est. Cost $38.02 Unrealized +244.6%
SMTC SEMTECH CORP 0.0%
Value $5.48M Shares 74,361 Est. Cost $43.34 Unrealized +63.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.466M Shares 288,675 Est. Cost $11.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.454M Shares 131,640 Est. Cost $34.33 Unrealized +12.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.446M Shares 22,087 Est. Cost $162.99 Unrealized +29.1%
SJM SMUCKER J M CO 0.0%
Value $5.432M Shares 55,502 Est. Cost $101.64 Unrealized +1.2%
COKE COCA COLA CONS INC 0.0%
Value $5.389M Shares 35,156 Est. Cost $112.93 Unrealized +29.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.376M Shares 83,253 Est. Cost $48.67 Unrealized +29.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.366M Shares 91,743 Est. Cost $40.79 Unrealized +33.5%
BMI BADGER METER INC 0.0%
Value $5.363M Shares 30,777 Est. Cost $98.21 Unrealized +83.1%
LEA LEAR CORP 0.0%
Value $5.341M Shares 46,624 Est. Cost $123.24 Unrealized -13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.308M Shares 51,587 Est. Cost $63.14 Unrealized +78.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.305M Shares 212,336 Est. Cost $22.63 Unrealized +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.3M Shares 26,095 Est. Cost $148.06 Unrealized +30.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.271M Shares 17,221 Est. Cost $151.20 Unrealized +127.9%
GTLS CHART INDS INC 0.0%
Value $5.255M Shares 25,479 Est. Cost $121.30 Unrealized +67.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5.254M Shares 37,572 Est. Cost $108.48 Unrealized +22.6%
NWSA NEWS CORP NEW 0.0%
Value $5.246M Shares 200,892 Est. Cost $21.34 Unrealized +22.9%
FORM FORMFACTOR INC 0.0%
Value $5.241M Shares 94,020 Est. Cost $30.21 Unrealized +66.8%
UGI UGI CORP NEW 0.0%
Value $5.238M Shares 139,929 Est. Cost $36.82 Unrealized -3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.226M Shares 53,354 Est. Cost $90.25 Unrealized +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.222M Shares 186,889 Est. Cost $24.28 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.152M Shares 21,212 Est. Cost $280.24 Unrealized -4.6%
TU TELUS CORPORATION 0.0%
Value $5.141M Shares 390,012 Est. Cost $18.60 Unrealized -24.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.132M Shares 19,782 Est. Cost $108.22 Unrealized +138.7%
FXI ISHARES TR 0.0%
Value $5.125M Shares 133,760 Est. Cost $27.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.116M Shares 118,166 Est. Cost $63.07 Unrealized -29.5%
R RYDER SYS INC 0.0%
Value $5.108M Shares 26,701 Est. Cost $74.53 Unrealized +141.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.097M Shares 44,367 Est. Cost $89.78 Unrealized +5.2%
PLNT PLANET FITNESS INC 0.0%
Value $5.089M Shares 46,919 Est. Cost $70.05 Unrealized +46.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.089M Shares 228,195 Est. Cost $17.62 Unrealized +22.3%
AWR AMER STATES WTR CO 0.0%
Value $5.08M Shares 70,066 Est. Cost $69.24 Unrealized +5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.058M Shares 63,480 Est. Cost $33.43 Unrealized +168.4%
OGE OGE ENERGY CORP 0.0%
Value $5.046M Shares 118,251 Est. Cost $37.62 Unrealized +18.5%
RGEN REPLIGEN CORP 0.0%
Value $5.042M Shares 30,773 Est. Cost $135.86 Unrealized +15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.041M Shares 12,893 Est. Cost $260.62 Unrealized +56.4%
MHK MOHAWK INDS INC 0.0%
Value $5.016M Shares 45,908 Est. Cost $124.09 Unrealized -7.5%
KMX CARMAX INC 0.0%
Value $5.014M Shares 129,867 Est. Cost $54.06 Unrealized -26.0%
ERIE ERIE INDTY CO 0.0%
Value $4.981M Shares 17,375 Est. Cost $240.89 Unrealized +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.978M Shares 154,092 Est. Cost $29.36 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.955M Shares 78,129 Est. Cost $88.52 Unrealized -21.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.924M Shares 146,839 Est. Cost $41.12 Unrealized -17.7%
SAIA SAIA INC 0.0%
Value $4.904M Shares 15,018 Est. Cost $163.29 Unrealized +85.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.885M Shares 318,840 Est. Cost $15.53 Unrealized -13.2%
TAL TAL EDUCATION GROUP 0.0%
Value $4.884M Shares 447,980 Est. Cost $4.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.876M Shares 70,428 Est. Cost $34.53 Unrealized +80.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.856M Shares 16,826 Est. Cost $120.99 Unrealized +113.6%
H HYATT HOTELS CORP 0.0%
Value $4.856M Shares 30,269 Est. Cost $120.99 Unrealized +26.6%
TXT TEXTRON INC 0.0%
Value $4.855M Shares 55,697 Est. Cost $58.50 Unrealized +43.0%
OSPN ONESPAN INC 0.0%
Value $4.842M Shares 377,053 Est. Cost $14.94 Unrealized -9.7%
LAD LITHIA MTRS INC 0.0%
Value $4.838M Shares 14,570 Est. Cost $236.65 Unrealized +34.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.836M Shares 38,220 Est. Cost $99.57 Unrealized +25.3%
ETSY ETSY INC 0.0%
Value $4.801M Shares 86,583 Est. Cost $104.56 Unrealized -41.6%
PLUG PLUG POWER INC 0.0%
Value $4.8M Shares 2,436,271 Est. Cost $3.16 Unrealized -17.3%
RRC RANGE RES CORP 0.0%
Value $4.792M Shares 135,877 Est. Cost $26.36 Unrealized +41.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.79M Shares 38,492 Est. Cost $97.02 Unrealized +35.4%
VMI VALMONT INDS INC 0.0%
Value $4.785M Shares 11,899 Est. Cost $225.60 Unrealized +80.4%
MOS MOSAIC CO NEW 0.0%
Value $4.775M Shares 198,225 Est. Cost $28.66 Unrealized -6.6%
ATR APTARGROUP INC 0.0%
Value $4.76M Shares 39,035 Est. Cost $108.67 Unrealized +13.1%
PRI PRIMERICA INC 0.0%
Value $4.75M Shares 18,394 Est. Cost $115.23 Unrealized +126.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.734M Shares 235,714 Est. Cost $24.85 Unrealized -9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.701M Shares 38,512 Est. Cost $179.88 Unrealized -32.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.696M Shares 166,458 Est. Cost $22.46 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $4.689M Shares 345,633 Est. Cost $12.16 Unrealized +11.3%
INDA ISHARES TR 0.0%
Value $4.68M Shares 86,534 Est. Cost $9.47 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.676M Shares 132,500 Est. Cost $30.45 Unrealized +11.2%
UMBF UMB FINL CORP 0.0%
Value $4.668M Shares 40,597 Est. Cost $94.01 Unrealized +20.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.661M Shares 1,834,806 Est. Cost $2.77 Unrealized +11.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.635M Shares 26,262 Est. Cost $60.18 Unrealized +210.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.629M Shares 443,388 Est. Cost $13.29 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.624M Shares 100,391 Est. Cost $46.83 Unrealized +9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.62M Shares 348,124 Est. Cost $14.81 Unrealized -14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.62M Shares 515,459 Est. Cost $6.47 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.61M Shares 419,449 Est. Cost $16.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.586M Shares 240,012 Est. Cost $55.11 Unrealized -63.7%
ACA ARCOSA INC 0.0%
Value $4.571M Shares 43,046 Est. Cost $52.19 Unrealized +93.3%
CENX CENTURY ALUM CO 0.0%
Value $4.566M Shares 116,511 Est. Cost $23.46 Unrealized +33.2%
HQY HEALTHEQUITY INC 0.0%
Value $4.543M Shares 49,615 Est. Cost $57.91 Unrealized +65.3%
M MACYS INC 0.0%
Value $4.537M Shares 205,904 Est. Cost $22.37 Unrealized -8.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.521M Shares 39,184 Est. Cost $36.63 Unrealized +193.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.496M Shares 60,501 Est. Cost $92.23 Unrealized -24.2%
HRB BLOCK H & R INC 0.0%
Value $4.475M Shares 102,676 Est. Cost $29.04 Unrealized +59.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.468M Shares 16,198 Est. Cost $128.07 Unrealized +115.4%
EMA EMERA INC 0.0%
Value $4.463M Shares 90,585 Est. Cost $43.81 Unrealized +10.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.46M Shares 50,607 Est. Cost $45.78 Unrealized +85.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.45M Shares 15,330 Est. Cost $295.08 Unrealized -5.1%
AVAV AEROVIRONMENT INC 0.0%
Value $4.45M Shares 18,412 Est. Cost $95.64 Unrealized +228.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.447M Shares 11,315 Est. Cost $135.00 Unrealized +204.0%
AVTR AVANTOR INC 0.0%
Value $4.429M Shares 386,383 Est. Cost $28.73 Unrealized -57.2%
WK WORKIVA INC 0.0%
Value $4.407M Shares 51,036 Est. Cost $71.19 Unrealized +24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.398M Shares 66,838 Est. Cost $57.70 Unrealized +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.395M Shares 38,648 Est. Cost $109.71 Unrealized -5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.384M Shares 22,440 Est. Cost $91.20 Unrealized +131.0%
BCPC BALCHEM CORP 0.0%
Value $4.376M Shares 28,558 Est. Cost $112.77 Unrealized +34.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.366M Shares 101,736 Est. Cost $32.41 Unrealized +37.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.36M Shares 124,129 Est. Cost $15.82 Unrealized +133.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4.354M Shares 27,577 Est. Cost $91.55 Unrealized +55.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.35M Shares 135,747 Est. Cost $69.70 Unrealized -53.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.337M Shares 13,454 Est. Cost $9.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.333M Shares 164,307 Est. Cost $15.75 Unrealized +24.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.331M Shares 49,640 Est. Cost $39.89 Unrealized +105.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.261M Shares 14,516 Est. Cost $275.02 Unrealized -3.2%
RDNT RADNET INC 0.0%
Value $4.254M Shares 59,609 Est. Cost $30.08 Unrealized +156.6%
RUN SUNRUN INC 0.0%
Value $4.24M Shares 230,397 Est. Cost $24.61 Unrealized -22.1%
CHWY CHEWY INC 0.0%
Value $4.24M Shares 128,252 Est. Cost $36.04 Unrealized -3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.226M Shares 234,633 Est. Cost $1.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.224M Shares 88,326 Est. Cost $30.21 Unrealized +60.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.21M Shares 471,402 Est. Cost $8.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.209M Shares 97,181 Est. Cost $39.34 Unrealized +14.7%
CYTK CYTOKINETICS INC 0.0%
Value $4.207M Shares 66,203 Est. Cost $37.90 Unrealized +64.1%
AX AXOS FINANCIAL INC 0.0%
Value $4.204M Shares 48,829 Est. Cost $44.77 Unrealized +83.9%
MRNA MODERNA INC 0.0%
Value $4.201M Shares 142,389 Est. Cost $132.30 Unrealized -79.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.198M Shares 40,550 Est. Cost $40.61 Unrealized +182.0%
TFII TFI INTL INC 0.0%
Value $4.192M Shares 40,596 Est. Cost $110.89 Unrealized -16.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.172M Shares 91,193 Est. Cost $48.89 Unrealized +3.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.169M Shares 484,604 Est. Cost $6.38 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.167M Shares 52,070 Est. Cost $51.99 Unrealized +58.5%
KD KYNDRYL HLDGS INC 0.0%
Value $4.166M Shares 156,748 Est. Cost $20.47 Unrealized +32.4%
INGR INGREDION INC 0.0%
Value $4.164M Shares 37,744 Est. Cost $94.17 Unrealized +19.8%
VSAT VIASAT INC 0.0%
Value $4.164M Shares 120,820 Est. Cost $31.00 Unrealized +13.9%
ABCB AMERIS BANCORP 0.0%
Value $4.163M Shares 56,048 Est. Cost $37.73 Unrealized +96.7%
AROC ARCHROCK INC 0.0%
Value $4.158M Shares 159,841 Est. Cost $10.94 Unrealized +125.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.146M Shares 37,542 Est. Cost $82.77 Unrealized +32.1%
VNT VONTIER CORPORATION 0.0%
Value $4.138M Shares 111,294 Est. Cost $32.59 Unrealized +17.4%
HCC WARRIOR MET COAL INC 0.0%
Value $4.127M Shares 46,829 Est. Cost $32.46 Unrealized +131.6%
RDN RADIAN GROUP INC 0.0%
Value $4.121M Shares 114,575 Est. Cost $20.99 Unrealized +65.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.092M Shares 17,606 Est. Cost $143.51 Unrealized +64.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.081M Shares 174,618 Est. Cost $40.72 Unrealized -44.8%
CE CELANESE CORP DEL 0.0%
Value $4.069M Shares 96,256 Est. Cost $72.23 Unrealized -43.5%
RLI RLI CORP 0.0%
Value $4.066M Shares 63,531 Est. Cost $60.07 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.06M Shares 27,336 Est. Cost $134.15 Unrealized -2.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.058M Shares 215,596 Est. Cost $17.22 Unrealized +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.056M Shares 54,457 Est. Cost $57.06 Unrealized +27.1%
EXP EAGLE MATLS INC 0.0%
Value $4.044M Shares 19,582 Est. Cost $123.49 Unrealized +78.6%
MSA MSA SAFETY INC 0.0%
Value $4.028M Shares 25,148 Est. Cost $139.51 Unrealized +16.7%
VFC V F CORP 0.0%
Value $4.026M Shares 222,744 Est. Cost $28.48 Unrealized -43.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.023M Shares 15,555 Est. Cost $190.16 Unrealized +19.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.006M Shares 53,002 Est. Cost $68.87 Unrealized +9.5%
KFY KORN FERRY 0.0%
Value $3.991M Shares 60,455 Est. Cost $52.66 Unrealized +27.0%
HAS HASBRO INC 0.0%
Value $3.984M Shares 48,574 Est. Cost $58.38 Unrealized +33.7%
HEI/A HEICO CORP NEW 0.0%
Value $3.972M Shares 15,727 Est. Cost $137.44 Unrealized +79.7%
MORN MORNINGSTAR INC 0.0%
Value $3.97M Shares 18,268 Est. Cost $247.00 Unrealized -12.3%
IDA IDACORP INC 0.0%
Value $3.965M Shares 31,338 Est. Cost $104.38 Unrealized +24.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.96M Shares 57,308 Est. Cost $60.23 Unrealized +11.3%
NEU NEWMARKET CORP 0.0%
Value $3.956M Shares 5,759 Est. Cost $388.05 Unrealized +96.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.955M Shares 75,576 Est. Cost $43.17 Unrealized +20.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.943M Shares 6,675 Est. Cost $244.65 Unrealized +131.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.935M Shares 64,073 Est. Cost $47.43 Unrealized +31.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.934M Shares 36,573 Est. Cost $94.55 Unrealized +13.5%
PI IMPINJ INC 0.0%
Value $3.93M Shares 22,587 Est. Cost $152.82 Unrealized +16.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.93M Shares 190,458 Est. Cost $5.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.928M Shares 15,540 Est. Cost $225.42 Unrealized +13.0%
NPO ENPRO INC 0.0%
Value $3.907M Shares 18,270 Est. Cost $102.27 Unrealized +116.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3.891M Shares 45,162 Est. Cost $55.86 Unrealized +62.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.888M Shares 35,473 Est. Cost $69.21 Unrealized +74.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.875M Shares 91,308 Est. Cost $27.34 Unrealized +49.5%
GL GLOBE LIFE INC 0.0%
Value $3.865M Shares 27,617 Est. Cost $96.54 Unrealized +40.3%
SSD SIMPSON MFG INC 0.0%
Value $3.855M Shares 23,881 Est. Cost $121.24 Unrealized +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.845M Shares 26,752 Est. Cost $80.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.83M Shares 20,947 Est. Cost $119.72 Unrealized +49.6%
HEI HEICO CORP NEW 0.0%
Value $3.822M Shares 11,805 Est. Cost $174.49 Unrealized +81.1%
GNW GENWORTH FINL INC 0.0%
Value $3.818M Shares 422,763 Est. Cost $4.31 Unrealized +101.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.809M Shares 11,194 Est. Cost $192.46 Unrealized +60.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.794M Shares 47,676 Est. Cost $52.74 Unrealized +64.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.785M Shares 34,339 Est. Cost $97.69 Unrealized +16.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.775M Shares 137,979 Est. Cost $15.98 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.767M Shares 75,376 Est. Cost $57.94 Unrealized -14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.762M Shares 206,230 Est. Cost $12.85 Unrealized +31.1%
BOX BOX INC 0.0%
Value $3.757M Shares 125,633 Est. Cost $23.71 Unrealized +32.3%
ELME ELME COMMUNITIES 0.0%
Value $3.75M Shares 215,402 Est. Cost $17.28 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.745M Shares 51,295 Est. Cost $65.59 Unrealized +7.5%
SNEX STONEX GROUP INC 0.0%
Value $3.744M Shares 39,400 Est. Cost $51.68 Unrealized +82.5%
SLM SLM CORP 0.0%
Value $3.735M Shares 137,963 Est. Cost $15.15 Unrealized +81.0%
WING WINGSTOP INC 0.0%
Value $3.735M Shares 15,664 Est. Cost $188.86 Unrealized +31.1%
TKR TIMKEN CO 0.0%
Value $3.717M Shares 44,181 Est. Cost $67.05 Unrealized +18.6%
CHE CHEMED CORP NEW 0.0%
Value $3.702M Shares 8,650 Est. Cost $389.85 Unrealized +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.692M Shares 60,627 Est. Cost $90.06 Unrealized -28.0%
DOCS DOXIMITY INC 0.0%
Value $3.674M Shares 82,964 Est. Cost $33.78 Unrealized +66.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.671M Shares 39,101 Est. Cost $70.25 Unrealized +34.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.659M Shares 48,621 Est. Cost $31.77 Unrealized +122.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.656M Shares 89,149 Est. Cost $20.63 Unrealized +88.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.654M Shares 116,268 Est. Cost $24.47 Unrealized +27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.652M Shares 26,770 Est. Cost $135.09 Unrealized +19.4%
OSIS OSI SYSTEMS INC 0.0%
Value $3.634M Shares 14,266 Est. Cost $111.49 Unrealized +134.3%
AN AUTONATION INC 0.0%
Value $3.61M Shares 17,485 Est. Cost $86.63 Unrealized +140.1%
AES AES CORP 0.0%
Value $3.602M Shares 251,270 Est. Cost $13.21 Unrealized +6.3%
ITRI ITRON INC 0.0%
Value $3.594M Shares 38,709 Est. Cost $74.95 Unrealized +45.3%
FTDR FRONTDOOR INC 0.0%
Value $3.585M Shares 62,147 Est. Cost $26.95 Unrealized +118.2%
CVE CENOVUS ENERGY INC 0.0%
Value $3.58M Shares 211,477 Est. Cost $12.72 Unrealized +36.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.575M Shares 30,190 Est. Cost $79.54 Unrealized +54.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.575M Shares 119,935 Est. Cost $22.32 Unrealized +46.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.573M Shares 164,256 Est. Cost $22.26 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.553M Shares 149,922 Est. Cost $33.45 Unrealized -30.3%
GNTX GENTEX CORP 0.0%
Value $3.55M Shares 152,456 Est. Cost $22.54 Unrealized +6.9%
PJT PJT PARTNERS INC 0.0%
Value $3.548M Shares 21,239 Est. Cost $90.55 Unrealized +88.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.539M Shares 28,125 Est. Cost $37.99 Unrealized +130.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.535M Shares 43,760 Est. Cost $55.62 Unrealized +51.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.514M Shares 59,719 Est. Cost $26.55 Unrealized +130.2%
MUSA MURPHY USA INC 0.0%
Value $3.514M Shares 8,708 Est. Cost $184.22 Unrealized +108.1%
PLXS PLEXUS CORP 0.0%
Value $3.509M Shares 23,874 Est. Cost $83.90 Unrealized +74.8%
GATX GATX CORP 0.0%
Value $3.5M Shares 20,641 Est. Cost $94.52 Unrealized +73.9%
MDU MDU RES GROUP INC 0.0%
Value $3.496M Shares 179,102 Est. Cost $12.60 Unrealized +55.4%
MAT MATTEL INC 0.0%
Value $3.493M Shares 175,998 Est. Cost $16.63 Unrealized +16.1%
TGB TASEKO MINES LTD 0.0%
Value $3.468M Shares 614,777 Est. Cost $2.44 Unrealized +93.0%
MTN VAIL RESORTS INC 0.0%
Value $3.46M Shares 26,041 Est. Cost $221.77 Unrealized -33.6%
THO THOR INDS INC 0.0%
Value $3.459M Shares 33,692 Est. Cost $76.16 Unrealized +35.6%
MASI MASIMO CORP 0.0%
Value $3.459M Shares 26,610 Est. Cost $137.87 Unrealized +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.452M Shares 110,595 Est. Cost $29.77 Unrealized +3.7%
NOV NOV INC 0.0%
Value $3.448M Shares 220,740 Est. Cost $12.60 Unrealized +17.8%
HXL HEXCEL CORP NEW 0.0%
Value $3.446M Shares 46,626 Est. Cost $51.78 Unrealized +36.5%
BYD BOYD GAMING CORP 0.0%
Value $3.431M Shares 40,245 Est. Cost $47.09 Unrealized +74.7%
AIZ ASSURANT INC 0.0%
Value $3.429M Shares 14,233 Est. Cost $123.73 Unrealized +80.1%
FNB F N B CORP 0.0%
Value $3.429M Shares 200,651 Est. Cost $10.81 Unrealized +50.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.425M Shares 156,545 Est. Cost $22.28 Unrealized +2.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.416M Shares 47,580 Est. Cost $50.43 Unrealized +44.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.414M Shares 191,574 Est. Cost $13.41 Unrealized +20.4%
TXNM TXNM ENERGY INC 0.0%
Value $3.413M Shares 57,955 Est. Cost $47.42 Unrealized +21.7%
GAP GAP INC 0.0%
Value $3.408M Shares 133,173 Est. Cost $13.74 Unrealized +75.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.405M Shares 291,794 Est. Cost $10.85 Unrealized +2.2%
AOS SMITH A O CORP 0.0%
Value $3.393M Shares 50,698 Est. Cost $64.75 Unrealized +4.2%
RNG RINGCENTRAL INC 0.0%
Value $3.371M Shares 116,786 Est. Cost $88.89 Unrealized -68.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.368M Shares 238,299 Est. Cost $14.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.367M Shares 141,275 Est. Cost $23.72 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.344M Shares 92,866 Est. Cost $44.53 Unrealized -24.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3.344M Shares 39,758 Est. Cost $80.27 Unrealized +8.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.322M Shares 86,507 Est. Cost $35.96 Unrealized +3.6%
BC BRUNSWICK CORP 0.0%
Value $3.322M Shares 44,753 Est. Cost $67.60 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value $3.317M Shares 21,149 Est. Cost $22.23 Unrealized +485.6%
MRCY MERCURY SYS INC 0.0%
Value $3.309M Shares 45,327 Est. Cost $51.54 Unrealized +44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.306M Shares 69,727 Est. Cost $71.53 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.304M Shares 34,600 Est. Cost $69.15 Unrealized +37.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.293M Shares 28,213 Est. Cost $158.26 Unrealized -18.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.292M Shares 70,422 Est. Cost $56.80 Unrealized -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.253M Shares 24,910 Est. Cost $124.81 Unrealized +5.3%
SKYW SKYWEST INC 0.0%
Value $3.239M Shares 32,276 Est. Cost $54.20 Unrealized +84.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.233M Shares 73,384 Est. Cost $41.35 Unrealized +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.221M Shares 284,728 Est. Cost $13.17 Unrealized
RVTY REVVITY INC 0.0%
Value $3.209M Shares 33,166 Est. Cost $101.81 Unrealized -5.7%
BIO BIO RAD LABS INC 0.0%
Value $3.204M Shares 10,579 Est. Cost $350.89 Unrealized -11.1%
IVZ INVESCO LTD 0.0%
Value $3.203M Shares 121,919 Est. Cost $15.61 Unrealized +55.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.18M Shares 20,522 Est. Cost $147.65 Unrealized +10.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.179M Shares 34,946 Est. Cost $65.03 Unrealized +40.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.174M Shares 66,111 Est. Cost $41.84 Unrealized +11.8%
BDC BELDEN INC 0.0%
Value $3.173M Shares 27,221 Est. Cost $62.71 Unrealized +86.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.162M Shares 16,750 Est. Cost $73.16 Unrealized +162.6%
BRC BRADY CORP 0.0%
Value $3.155M Shares 40,223 Est. Cost $56.16 Unrealized +37.4%
CAE CAE INC 0.0%
Value $3.154M Shares 103,686 Est. Cost $22.16 Unrealized +26.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.151M Shares 163,085 Est. Cost $13.71 Unrealized +32.9%
FCN FTI CONSULTING INC 0.0%
Value $3.146M Shares 18,417 Est. Cost $143.02 Unrealized +15.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.14M Shares 58,249 Est. Cost $41.03 Unrealized +26.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.127M Shares 49,671 Est. Cost $93.01 Unrealized -24.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3.127M Shares 157,938 Est. Cost $9.70 Unrealized +74.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.122M Shares 48,171 Est. Cost $47.59 Unrealized +23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.119M Shares 37,640 Est. Cost $38.98 Unrealized +143.7%
PATK PATRICK INDS INC 0.0%
Value $3.117M Shares 28,765 Est. Cost $58.12 Unrealized +80.1%
JOE ST JOE CO 0.0%
Value $3.113M Shares 52,374 Est. Cost $40.16 Unrealized +39.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.084M Shares 137,683 Est. Cost $18.97 Unrealized +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.083M Shares 34,759 Est. Cost $69.78 Unrealized +27.9%
MATX MATSON INC 0.0%
Value $3.082M Shares 24,942 Est. Cost $56.78 Unrealized +88.5%
DORM DORMAN PRODS INC 0.0%
Value $3.078M Shares 24,980 Est. Cost $85.99 Unrealized +57.0%
CNX CNX RES CORP 0.0%
Value $3.078M Shares 83,693 Est. Cost $15.24 Unrealized +135.0%
ICUI ICU MED INC 0.0%
Value $3.072M Shares 21,554 Est. Cost $148.72 Unrealized -9.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.071M Shares 41,479 Est. Cost $56.69 Unrealized +15.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.064M Shares 50,218 Est. Cost $44.03 Unrealized +68.6%
BCO BRINKS CO 0.0%
Value $3.064M Shares 26,254 Est. Cost $80.12 Unrealized +42.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.06M Shares 48,050 Est. Cost $45.72 Unrealized +32.8%
BKH BLACK HILLS CORP 0.0%
Value $3.048M Shares 43,904 Est. Cost $57.80 Unrealized +15.0%
FBP FIRST BANCORP P R 0.0%
Value $3.045M Shares 146,954 Est. Cost $10.48 Unrealized +96.6%
BKU BANKUNITED INC 0.0%
Value $3.04M Shares 68,207 Est. Cost $22.97 Unrealized +78.9%
EPAM EPAM SYS INC 0.0%
Value $3.038M Shares 14,831 Est. Cost $308.24 Unrealized -42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.032M Shares 91,189 Est. Cost $24.53 Unrealized +34.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.029M Shares 22,479 Est. Cost $75.24 Unrealized +62.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.029M Shares 203,496 Est. Cost $11.81 Unrealized
VCYT VERACYTE INC 0.0%
Value $3.024M Shares 71,830 Est. Cost $27.90 Unrealized +44.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.012M Shares 205,514 Est. Cost $31.41 Unrealized -56.2%
AAON AAON INC 0.0%
Value $2.999M Shares 39,298 Est. Cost $47.49 Unrealized +94.3%
KEX KIRBY CORP 0.0%
Value $2.988M Shares 27,107 Est. Cost $78.78 Unrealized +29.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.983M Shares 86,236 Est. Cost $30.85 Unrealized +4.1%
KBR KBR INC 0.0%
Value $2.974M Shares 73,975 Est. Cost $43.52 Unrealized -1.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.974M Shares 64,649 Est. Cost $32.11 Unrealized +44.1%
KAI KADANT INC 0.0%
Value $2.973M Shares 10,440 Est. Cost $350.74 Unrealized -19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.972M Shares 124,376 Est. Cost $19.19 Unrealized +18.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.95M Shares 156,656 Est. Cost $35.36 Unrealized -43.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.938M Shares 105,837 Est. Cost $22.34 Unrealized +24.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.937M Shares 92,216 Est. Cost $27.45 Unrealized +6.9%
MHO M/I HOMES INC 0.0%
Value $2.936M Shares 22,931 Est. Cost $63.67 Unrealized +107.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.934M Shares 36,314 Est. Cost $66.30 Unrealized +21.0%
DBX DROPBOX INC 0.0%
Value $2.933M Shares 105,502 Est. Cost $23.07 Unrealized +26.3%
BRKR BRUKER CORP 0.0%
Value $2.93M Shares 62,198 Est. Cost $69.80 Unrealized -39.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.919M Shares 34,891 Est. Cost $78.55 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.915M Shares 168,368 Est. Cost $26.35 Unrealized -33.1%
AVA AVISTA CORP 0.0%
Value $2.913M Shares 75,596 Est. Cost $35.42 Unrealized +9.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.896M Shares 114,518 Est. Cost $16.50 Unrealized +48.4%
PD PAGERDUTY INC 0.0%
Value $2.896M Shares 221,070 Est. Cost $25.22 Unrealized -42.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.889M Shares 73,172 Est. Cost $22.36 Unrealized +58.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.888M Shares 97,286 Est. Cost $23.50 Unrealized +24.9%
POOL POOL CORP 0.0%
Value $2.88M Shares 12,585 Est. Cost $289.53 Unrealized -10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.879M Shares 23,921 Est. Cost $107.59 Unrealized +14.8%
RNST RENASANT CORP 0.0%
Value $2.877M Shares 81,689 Est. Cost $31.87 Unrealized +11.2%
MMS MAXIMUS INC 0.0%
Value $2.875M Shares 33,285 Est. Cost $69.83 Unrealized +22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.868M Shares 13,126 Est. Cost $69.70 Unrealized +212.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.863M Shares 68,780 Est. Cost $35.79 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.857M Shares 106,969 Est. Cost $19.37 Unrealized +23.4%
WEX WEX INC 0.0%
Value $2.848M Shares 19,132 Est. Cost $181.38 Unrealized -16.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.848M Shares 81,878 Est. Cost $24.27 Unrealized +223.6%
PBI PITNEY BOWES INC 0.0%
Value $2.841M Shares 268,982 Est. Cost $5.98 Unrealized +73.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.841M Shares 26,137 Est. Cost $3.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.838M Shares 56,423 Est. Cost $40.08 Unrealized +15.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.832M Shares 45,724 Est. Cost $54.70 Unrealized +6.9%
DAYFORCE INC 0.0%
Value $2.825M Shares 40,844 Est. Cost $67.25 Unrealized +2.3%
TGNA TEGNA INC 0.0%
Value $2.824M Shares 145,449 Est. Cost $15.85 Unrealized +24.7%
LCII LCI INDS 0.0%
Value $2.822M Shares 23,255 Est. Cost $88.63 Unrealized +19.3%
PSMT PRICESMART INC 0.0%
Value $2.814M Shares 22,999 Est. Cost $70.95 Unrealized +71.2%
MTDR MATADOR RES CO 0.0%
Value $2.813M Shares 66,316 Est. Cost $24.12 Unrealized +74.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.809M Shares 27,913 Est. Cost $86.17 Unrealized +10.8%
WU WESTERN UN CO 0.0%
Value $2.808M Shares 301,625 Est. Cost $10.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.788M Shares 57,646 Est. Cost $33.02 Unrealized +44.9%
AIR AAR CORP 0.0%
Value $2.787M Shares 33,630 Est. Cost $50.18 Unrealized +64.9%
OPLN OPENLANE INC 0.0%
Value $2.784M Shares 93,486 Est. Cost $16.85 Unrealized +60.5%
FUL FULLER H B CO 0.0%
Value $2.781M Shares 46,766 Est. Cost $60.85 Unrealized -3.8%
DOX AMDOCS LTD 0.0%
Value $2.766M Shares 34,333 Est. Cost $67.99 Unrealized +17.5%
SVM SILVERCORP METALS INC 0.0%
Value $2.757M Shares 330,512 Est. Cost $5.43 Unrealized +33.8%
HNI HNI CORP 0.0%
Value $2.755M Shares 65,571 Est. Cost $39.68 Unrealized +6.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.753M Shares 16,557 Est. Cost $92.56 Unrealized +95.4%
POST POST HLDGS INC 0.0%
Value $2.752M Shares 27,783 Est. Cost $84.69 Unrealized +22.2%
CSR CENTERSPACE 0.0%
Value $2.751M Shares 41,241 Est. Cost $47.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.749M Shares 33,860 Est. Cost $75.45 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.746M Shares 38,049 Est. Cost $135.46 Unrealized -45.5%
NMIH NMI HLDGS INC 0.0%
Value $2.738M Shares 67,128 Est. Cost $27.04 Unrealized +39.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.737M Shares 122,483 Est. Cost $19.45 Unrealized +8.6%
CALX CALIX INC 0.0%
Value $2.734M Shares 51,620 Est. Cost $43.74 Unrealized +33.2%
CARG CARGURUS INC 0.0%
Value $2.732M Shares 71,224 Est. Cost $19.82 Unrealized +81.8%
FIVN FIVE9 INC 0.0%
Value $2.727M Shares 136,080 Est. Cost $57.53 Unrealized -63.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2.721M Shares 241,188 Est. Cost $29.04 Unrealized -62.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.72M Shares 52,225 Est. Cost $24.61 Unrealized +104.4%
WHD CACTUS INC 0.0%
Value $2.72M Shares 59,532 Est. Cost $49.77 Unrealized -16.0%
KSS KOHLS CORP 0.0%
Value $2.705M Shares 132,838 Est. Cost $39.94 Unrealized -53.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.696M Shares 158,551 Est. Cost $20.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.686M Shares 13,456 Est. Cost $205.45 Unrealized -11.7%
AZZ AZZ INC 0.0%
Value $2.672M Shares 24,968 Est. Cost $50.94 Unrealized +103.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.667M Shares 46,477 Est. Cost $54.12 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.661M Shares 176,777 Est. Cost $26.29 Unrealized -37.5%
Z ZILLOW GROUP INC 0.0%
Value $2.658M Shares 38,950 Est. Cost $60.81 Unrealized +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.648M Shares 45,041 Est. Cost $74.74 Unrealized -18.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.642M Shares 41,864 Est. Cost $58.28 Unrealized +8.7%
HTO H2O AMERICA 0.0%
Value $2.64M Shares 53,869 Est. Cost $68.37 Unrealized -29.9%
MTRN MATERION CORP 0.0%
Value $2.635M Shares 21,199 Est. Cost $79.64 Unrealized +54.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.631M Shares 62,764 Est. Cost $67.03 Unrealized -12.4%
NTST NETSTREIT CORP 0.0%
Value $2.614M Shares 148,263 Est. Cost $5.39 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.613M Shares 141,545 Est. Cost $17.26 Unrealized -3.2%
WSFS WSFS FINL CORP 0.0%
Value $2.613M Shares 47,311 Est. Cost $47.78 Unrealized +14.5%
HWKN HAWKINS INC 0.0%
Value $2.605M Shares 18,336 Est. Cost $62.49 Unrealized +135.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.59M Shares 155,515 Est. Cost $7.27 Unrealized +91.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.587M Shares 38,862 Est. Cost $52.70 Unrealized +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.585M Shares 100,357 Est. Cost $18.43 Unrealized +38.7%
CROX CROCS INC 0.0%
Value $2.574M Shares 30,111 Est. Cost $85.65 Unrealized -2.3%
FRPT FRESHPET INC 0.0%
Value $2.573M Shares 42,223 Est. Cost $113.48 Unrealized -50.0%
TDC TERADATA CORP DEL 0.0%
Value $2.563M Shares 84,210 Est. Cost $33.46 Unrealized -21.8%
AVT AVNET INC 0.0%
Value $2.558M Shares 53,188 Est. Cost $37.42 Unrealized +30.7%
TBBK BANCORP INC DEL 0.0%
Value $2.557M Shares 37,878 Est. Cost $23.38 Unrealized +195.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.551M Shares 14,692 Est. Cost $226.49 Unrealized -27.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.545M Shares 62,514 Est. Cost $28.81 Unrealized +41.3%
POWL POWELL INDS INC 0.0%
Value $2.538M Shares 7,967 Est. Cost $82.76 Unrealized +306.7%
MUR MURPHY OIL CORP 0.0%
Value $2.535M Shares 81,096 Est. Cost $25.95 Unrealized +14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.53M Shares 26,888 Est. Cost $50.59 Unrealized +71.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.529M Shares 88,205 Est. Cost $31.57 Unrealized -15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.524M Shares 40,952 Est. Cost $50.86 Unrealized +20.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.513M Shares 79,993 Est. Cost $29.29 Unrealized +6.4%
ELF E L F BEAUTY INC 0.0%
Value $2.513M Shares 33,040 Est. Cost $42.13 Unrealized +133.7%
SON SONOCO PRODS CO 0.0%
Value $2.513M Shares 57,588 Est. Cost $50.36 Unrealized -18.3%
ATHM AUTOHOME INC 0.0%
Value $2.499M Shares 112,639 Est. Cost $11.18 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.486M Shares 87,933 Est. Cost $13.55 Unrealized +71.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.483M Shares 12,909 Est. Cost $183.65 Unrealized -8.2%
GFF GRIFFON CORP 0.0%
Value $2.471M Shares 33,564 Est. Cost $40.65 Unrealized +82.5%
DAN DANA INC 0.0%
Value $2.468M Shares 103,882 Est. Cost $14.53 Unrealized +45.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.458M Shares 78,116 Est. Cost $20.63 Unrealized +57.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.456M Shares 98,205 Est. Cost $19.23 Unrealized +28.9%
KBH KB HOME 0.0%
Value $2.45M Shares 43,439 Est. Cost $39.34 Unrealized +55.4%
MGEE MGE ENERGY INC 0.0%
Value $2.444M Shares 31,160 Est. Cost $69.26 Unrealized +18.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.437M Shares 87,373 Est. Cost $38.77 Unrealized -22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.426M Shares 33,003 Est. Cost $49.85 Unrealized +46.0%
TRN TRINITY INDS INC 0.0%
Value $2.424M Shares 91,737 Est. Cost $22.31 Unrealized +20.3%
BOH BANK HAWAII CORP 0.0%
Value $2.423M Shares 35,447 Est. Cost $60.99 Unrealized +7.3%
VIRT VIRTU FINL INC 0.0%
Value $2.416M Shares 72,485 Est. Cost $24.48 Unrealized +39.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.414M Shares 86,808 Est. Cost $2.51 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.414M Shares 20,286 Est. Cost $138.85 Unrealized -18.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.402M Shares 56,553 Est. Cost $21.05 Unrealized +92.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 48,160 Est. Cost $27.30 Unrealized +78.1%
WDFC WD 40 CO 0.0%
Value $2.385M Shares 12,120 Est. Cost $184.26 Unrealized +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.381M Shares 120,691 Est. Cost $15.46 Unrealized +23.0%
RHI ROBERT HALF INC. 0.0%
Value $2.373M Shares 87,389 Est. Cost $75.17 Unrealized -62.0%
CDE COEUR MNG INC 0.0%
Value $2.367M Shares 132,882 Est. Cost $6.32 Unrealized +175.2%
LRN STRIDE INC 0.0%
Value $2.366M Shares 36,443 Est. Cost $40.39 Unrealized +124.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.365M Shares 14,941 Est. Cost $142.71 Unrealized +15.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.364M Shares 125,500 Est. Cost $23.01 Unrealized -19.5%
WAFD WAFD INC 0.0%
Value $2.356M Shares 73,595 Est. Cost $29.26 Unrealized +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.351M Shares 40,308 Est. Cost $65.60 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.343M Shares 36,474 Est. Cost $76.78 Unrealized -13.3%
PII POLARIS INC 0.0%
Value $2.338M Shares 36,996 Est. Cost $101.04 Unrealized -34.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.33M Shares 123,017 Est. Cost $24.69 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.329M Shares 25,723 Est. Cost $58.62 Unrealized +49.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.325M Shares 29,629 Est. Cost $81.55 Unrealized -2.3%
UMH UMH PPTYS INC 0.0%
Value $2.323M Shares 146,029 Est. Cost $5.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.301M Shares 71,272 Est. Cost $58.65 Unrealized -44.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 98,581 Est. Cost $13.14 Unrealized +69.5%
RYN RAYONIER INC 0.0%
Value $2.296M Shares 106,062 Est. Cost $18.74 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.291M Shares 10,571 Est. Cost $109.16 Unrealized +112.4%
ILF ISHARES TR 0.0%
Value $2.291M Shares 75,181 Est. Cost $25.66 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.284M Shares 28,038 Est. Cost $90.78 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.27M Shares 22,341 Est. Cost $62.87 Unrealized +27.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.268M Shares 29,788 Est. Cost $118.57 Unrealized -34.2%
ABM ABM INDS INC 0.0%
Value $2.26M Shares 53,430 Est. Cost $36.91 Unrealized +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $2.255M Shares 2,052 Est. Cost $629.84 Unrealized +69.4%
LTC LTC PPTYS INC 0.0%
Value $2.242M Shares 65,191 Est. Cost $27.66 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.241M Shares 52,596 Est. Cost $36.67 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.24M Shares 29,617 Est. Cost $64.38 Unrealized +9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.23M Shares 70,856 Est. Cost $22.50 Unrealized +37.9%
VVV VALVOLINE INC 0.0%
Value $2.193M Shares 75,469 Est. Cost $32.86 Unrealized -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.178M Shares 64,667 Est. Cost $21.56 Unrealized +72.4%
CVBF CVB FINL CORP 0.0%
Value $2.175M Shares 116,998 Est. Cost $17.44 Unrealized +8.6%
PVH PVH CORPORATION 0.0%
Value $2.174M Shares 32,456 Est. Cost $75.89 Unrealized +3.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.174M Shares 53,840 Est. Cost $40.70 Unrealized -0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.165M Shares 27,018 Est. Cost $86.88 Unrealized -22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.155M Shares 111,786 Est. Cost $13.03 Unrealized +37.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.151M Shares 24,568 Est. Cost $80.08 Unrealized +11.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.149M Shares 71,966 Est. Cost $33.28 Unrealized -5.8%
CBT CABOT CORP 0.0%
Value $2.145M Shares 32,348 Est. Cost $56.08 Unrealized +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.142M Shares 42,002 Est. Cost $55.14 Unrealized -7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.141M Shares 47,034 Est. Cost $33.12 Unrealized +27.1%
DNOW DNOW INC 0.0%
Value $2.133M Shares 161,065 Est. Cost $12.75 Unrealized +10.1%
UPWK UPWORK INC 0.0%
Value $2.13M Shares 107,479 Est. Cost $16.74 Unrealized +9.6%
VICR VICOR CORP 0.0%
Value $2.121M Shares 19,348 Est. Cost $44.72 Unrealized +90.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.12M Shares 41,988 Est. Cost $32.41 Unrealized +54.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.119M Shares 53,936 Est. Cost $86.80 Unrealized -42.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.117M Shares 22,993 Est. Cost $173.66 Unrealized -44.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.11M Shares 26,302 Est. Cost $63.46 Unrealized +31.9%
TEX TEREX CORP NEW 0.0%
Value $2.103M Shares 39,396 Est. Cost $37.86 Unrealized +33.4%
LYFT LYFT INC 0.0%
Value $2.102M Shares 108,405 Est. Cost $14.97 Unrealized +38.8%
NTES NETEASE INC 0.0%
Value $2.1M Shares 15,263 Est. Cost $2.38 Unrealized
TREX TREX CO INC 0.0%
Value $2.098M Shares 59,872 Est. Cost $70.76 Unrealized -42.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.094M Shares 57,357 Est. Cost $25.70 Unrealized +32.0%
CNS COHEN & STEERS INC 0.0%
Value $2.089M Shares 33,281 Est. Cost $65.64 Unrealized -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.069M Shares 79,281 Est. Cost $46.72 Unrealized -40.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.061M Shares 94,919 Est. Cost $34.33 Unrealized -40.2%
OII OCEANEERING INTL INC 0.0%
Value $2.053M Shares 85,445 Est. Cost $14.76 Unrealized +63.6%
PLUS EPLUS INC 0.0%
Value $2.05M Shares 23,435 Est. Cost $58.58 Unrealized +40.8%
CNK CINEMARK HLDGS INC 0.0%
Value $2.044M Shares 87,983 Est. Cost $21.70 Unrealized +20.9%
OI O-I GLASS INC 0.0%
Value $2.04M Shares 138,284 Est. Cost $10.31 Unrealized +28.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.032M Shares 102,199 Est. Cost $27.62 Unrealized -23.0%
MZTI MARZETTI COMPANY 0.0%
Value $2.023M Shares 12,331 Est. Cost $171.12 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value $2.023M Shares 250,878 Est. Cost $15.21 Unrealized -48.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.018M Shares 125,217 Est. Cost $10.87 Unrealized +53.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.013M Shares 20,545 Est. Cost $55.42 Unrealized +57.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.994M Shares 167,852 Est. Cost $4.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.992M Shares 70,115 Est. Cost $25.60 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.984M Shares 29,878 Est. Cost $40.74 Unrealized +64.5%
EXPO EXPONENT INC 0.0%
Value $1.983M Shares 28,546 Est. Cost $74.30 Unrealized -5.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.981M Shares 50,892 Est. Cost $27.64 Unrealized +40.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.976M Shares 31,704 Est. Cost $34.14 Unrealized +76.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.972M Shares 23,246 Est. Cost $86.77 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.97M Shares 26,939 Est. Cost $28.35 Unrealized +142.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.97M Shares 63,060 Est. Cost $36.03 Unrealized -14.7%
YETI YETI HLDGS INC 0.0%
Value $1.95M Shares 44,138 Est. Cost $49.28 Unrealized -22.0%
BANR BANNER CORP 0.0%
Value $1.949M Shares 31,119 Est. Cost $45.90 Unrealized +36.1%
RLJ RLJ LODGING TR 0.0%
Value $1.945M Shares 261,126 Est. Cost $7.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.933M Shares 316,924 Est. Cost $10.22 Unrealized -41.6%
NBTB NBT BANCORP INC 0.0%
Value $1.932M Shares 46,593 Est. Cost $38.48 Unrealized +8.0%
DIOD DIODES INC 0.0%
Value $1.929M Shares 39,136 Est. Cost $58.87 Unrealized -14.0%
PSN PARSONS CORP DEL 0.0%
Value $1.924M Shares 31,151 Est. Cost $82.41 Unrealized -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.921M Shares 24,040 Est. Cost $61.27 Unrealized +32.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.92M Shares 89,219 Est. Cost $94.58 Unrealized -77.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.907M Shares 114,483 Est. Cost $10.81 Unrealized +69.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.905M Shares 150,674 Est. Cost $10.53 Unrealized +62.5%
SM SM ENERGY CO 0.0%
Value $1.905M Shares 101,932 Est. Cost $21.49 Unrealized -6.9%
BANF BANCFIRST CORP 0.0%
Value $1.904M Shares 17,986 Est. Cost $62.74 Unrealized +79.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.889M Shares 153,555 Est. Cost $11.84 Unrealized -2.1%
FBK FB FINL CORP 0.0%
Value $1.875M Shares 33,587 Est. Cost $32.92 Unrealized +68.9%
HILLENBRAND INC 0.0%
Value $1.866M Shares 58,782 Est. Cost $25.30 Unrealized
FMC FMC CORP 0.0%
Value $1.859M Shares 134,114 Est. Cost $55.49 Unrealized -65.8%
SONO SONOS INC 0.0%
Value $1.847M Shares 105,166 Est. Cost $22.34 Unrealized -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.836M Shares 105,755 Est. Cost $24.23 Unrealized -27.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.835M Shares 69,635 Est. Cost $24.70 Unrealized +0.9%
PRK PARK NATL CORP 0.0%
Value $1.805M Shares 11,884 Est. Cost $105.31 Unrealized +49.5%
BKE BUCKLE INC 0.0%
Value $1.805M Shares 33,767 Est. Cost $22.17 Unrealized +135.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.799M Shares 83,919 Est. Cost $33.02 Unrealized -32.1%
CRVL CORVEL CORP 0.0%
Value $1.788M Shares 26,453 Est. Cost $89.13 Unrealized -18.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.788M Shares 214,584 Est. Cost $7.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.788M Shares 23,337 Est. Cost $48.36 Unrealized +52.0%
NGVT INGEVITY CORP 0.0%
Value $1.782M Shares 30,116 Est. Cost $66.91 Unrealized -18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.78M Shares 29,205 Est. Cost $60.73 Unrealized -2.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.778M Shares 35,219 Est. Cost $95.97 Unrealized -45.0%
ACMR ACM RESH INC 0.0%
Value $1.777M Shares 45,036 Est. Cost $28.51 Unrealized +30.7%
CXW CORECIVIC INC 0.0%
Value $1.775M Shares 92,851 Est. Cost $12.11 Unrealized +51.3%
PGNY PROGYNY INC 0.0%
Value $1.772M Shares 68,966 Est. Cost $34.78 Unrealized -33.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.771M Shares 29,471 Est. Cost $73.26 Unrealized -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.767M Shares 49,734 Est. Cost $58.12 Unrealized -35.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.762M Shares 30,539 Est. Cost $106.86 Unrealized -44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.759M Shares 73,862 Est. Cost $21.05 Unrealized -3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.757M Shares 45,960 Est. Cost $21.28 Unrealized +86.0%
HCI HCI GROUP INC 0.0%
Value $1.756M Shares 9,170 Est. Cost $93.32 Unrealized +101.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.732M Shares 34,141 Est. Cost $37.40 Unrealized +35.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.698M Shares 65,784 Est. Cost $23.46 Unrealized +14.6%
OMCL OMNICELL COM 0.0%
Value $1.694M Shares 37,390 Est. Cost $64.17 Unrealized -43.0%
ROKU ROKU INC 0.0%
Value $1.694M Shares 15,625 Est. Cost $120.69 Unrealized -15.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.688M Shares 24,038 Est. Cost $46.96 Unrealized +53.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.688M Shares 140,833 Est. Cost $11.04 Unrealized +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.687M Shares 121,275 Est. Cost $56.28 Unrealized -70.4%
BPOP POPULAR INC 0.0%
Value $1.682M Shares 13,504 Est. Cost $67.99 Unrealized +73.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.681M Shares 347,101 Est. Cost $1.31 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.68M Shares 42,229 Est. Cost $34.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.667M Shares 15,539 Est. Cost $93.18 Unrealized +23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 20,894 Est. Cost $42.57 Unrealized +76.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.652M Shares 35,806 Est. Cost $40.79 Unrealized +11.0%
PLAB PHOTRONICS INC 0.0%
Value $1.65M Shares 51,611 Est. Cost $20.55 Unrealized +25.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.648M Shares 56,144 Est. Cost $35.26 Unrealized -18.6%
ANDE ANDERSONS INC 0.0%
Value $1.641M Shares 30,890 Est. Cost $32.67 Unrealized +49.2%
CRK COMSTOCK RES INC 0.0%
Value $1.64M Shares 70,729 Est. Cost $11.69 Unrealized +88.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.638M Shares 46,645 Est. Cost $23.54 Unrealized +68.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.635M Shares 160,923 Est. Cost $26.69 Unrealized -61.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.627M Shares 79,397 Est. Cost $40.08 Unrealized -38.7%
IOSP INNOSPEC INC 0.0%
Value $1.627M Shares 21,279 Est. Cost $93.91 Unrealized -20.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.617M Shares 53,707 Est. Cost $27.96 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.616M Shares 109,615 Est. Cost $25.11 Unrealized -37.9%
PBF PBF ENERGY INC 0.0%
Value $1.615M Shares 59,519 Est. Cost $25.51 Unrealized +25.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.611M Shares 25,710 Est. Cost $34.78 Unrealized +89.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.607M Shares 246,269 Est. Cost $4.23 Unrealized
YELP YELP INC 0.0%
Value $1.604M Shares 52,798 Est. Cost $34.19 Unrealized -9.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.597M Shares 21,693 Est. Cost $65.18 Unrealized +9.3%
AORT ARTIVION INC 0.0%
Value $1.596M Shares 34,993 Est. Cost $24.05 Unrealized +85.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.595M Shares 72,904 Est. Cost $11.69 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.591M Shares 71,781 Est. Cost $18.20 Unrealized +12.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.585M Shares 35,413 Est. Cost $43.56 Unrealized -2.5%
VCEL VERICEL CORP 0.0%
Value $1.584M Shares 43,987 Est. Cost $39.27 Unrealized -6.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.581M Shares 58,413 Est. Cost $26.85 Unrealized +0.7%
STRA STRATEGIC ED INC 0.0%
Value $1.58M Shares 19,702 Est. Cost $77.97 Unrealized +1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.58M Shares 36,792 Est. Cost $46.10 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.579M Shares 52,651 Est. Cost $38.85 Unrealized -29.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.579M Shares 11,528 Est. Cost $163.75 Unrealized -17.5%
EVTC EVERTEC INC 0.0%
Value $1.578M Shares 54,262 Est. Cost $32.91 Unrealized -9.7%
CC CHEMOURS CO 0.0%
Value $1.571M Shares 133,370 Est. Cost $21.57 Unrealized -40.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.564M Shares 77,926 Est. Cost $31.84 Unrealized -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.563M Shares 107,844 Est. Cost $17.69 Unrealized -14.7%
OFG OFG BANCORP 0.0%
Value $1.56M Shares 38,120 Est. Cost $26.18 Unrealized +56.3%
SYNA SYNAPTICS INC 0.0%
Value $1.555M Shares 21,020 Est. Cost $107.61 Unrealized -34.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.554M Shares 92,194 Est. Cost $12.17 Unrealized +33.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.553M Shares 72,638 Est. Cost $21.43 Unrealized -4.4%
RH RH 0.0%
Value $1.55M Shares 8,654 Est. Cost $242.78 Unrealized -29.6%
KN KNOWLES CORP 0.0%
Value $1.546M Shares 72,199 Est. Cost $16.16 Unrealized +41.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.542M Shares 176,145 Est. Cost $13.94 Unrealized -43.5%
ALG ALAMO GROUP INC 0.0%
Value $1.539M Shares 9,180 Est. Cost $126.82 Unrealized +37.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.537M Shares 28,576 Est. Cost $29.19 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.533M Shares 52,266 Est. Cost $13.66 Unrealized +130.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.519M Shares 53,212 Est. Cost $20.84 Unrealized +42.3%
ASH ASHLAND INC 0.0%
Value $1.516M Shares 25,846 Est. Cost $79.06 Unrealized -33.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.508M Shares 30,491 Est. Cost $54.66 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value $1.497M Shares 71,890 Est. Cost $30.62 Unrealized -30.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.486M Shares 18,353 Est. Cost $52.05 Unrealized +65.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.483M Shares 153,319 Est. Cost $15.87 Unrealized -43.5%
DVA DAVITA INC 0.0%
Value $1.46M Shares 12,837 Est. Cost $109.24 Unrealized +11.3%
CHCO CITY HLDG CO 0.0%
Value $1.46M Shares 12,267 Est. Cost $75.37 Unrealized +60.1%
VC VISTEON CORP 0.0%
Value $1.458M Shares 15,345 Est. Cost $104.85 Unrealized +0.9%
ARCB ARCBEST CORP 0.0%
Value $1.441M Shares 19,421 Est. Cost $57.09 Unrealized +24.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.436M Shares 10,524 Est. Cost $82.39 Unrealized +56.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.435M Shares 23,744 Est. Cost $44.24 Unrealized +33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.433M Shares 96,506 Est. Cost $11.99 Unrealized +17.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.431M Shares 19,331 Est. Cost $102.81 Unrealized -31.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.425M Shares 34,273 Est. Cost $93.07 Unrealized -56.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.423M Shares 383,509 Est. Cost $11.34 Unrealized -64.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.41M Shares 91,750 Est. Cost $6.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.396M Shares 234,881 Est. Cost $2.66 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.396M Shares 697,707 Est. Cost $0.77 Unrealized
WEN WENDYS CO 0.0%
Value $1.396M Shares 167,596 Est. Cost $18.25 Unrealized -52.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.395M Shares 226,608 Est. Cost $6.05 Unrealized -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.39M Shares 26,987 Est. Cost $37.88 Unrealized +45.7%
STBA S & T BANCORP INC 0.0%
Value $1.389M Shares 35,306 Est. Cost $34.94 Unrealized +10.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.381M Shares 36,344 Est. Cost $33.08 Unrealized +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.377M Shares 46,359 Est. Cost $77.87 Unrealized -59.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.375M Shares 94,392 Est. Cost $23.69 Unrealized -35.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.37M Shares 147,677 Est. Cost $15.41 Unrealized -36.4%
KMPR KEMPER CORP 0.0%
Value $1.369M Shares 33,777 Est. Cost $53.83 Unrealized -20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.366M Shares 117,113 Est. Cost $19.08 Unrealized -44.7%
AGNC AGNC INVT CORP 0.0%
Value $1.365M Shares 127,214 Est. Cost $3.42 Unrealized
TILE INTERFACE INC 0.0%
Value $1.363M Shares 48,795 Est. Cost $11.96 Unrealized +127.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.36M Shares 19,164 Est. Cost $41.37 Unrealized +73.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.355M Shares 31,671 Est. Cost $29.21 Unrealized +47.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.35M Shares 277,614 Est. Cost $7.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.348M Shares 118,005 Est. Cost $37.51 Unrealized -68.7%
DGII DIGI INTL INC 0.0%
Value $1.347M Shares 31,112 Est. Cost $21.79 Unrealized +83.8%
UTL UNITIL CORP 0.0%
Value $1.333M Shares 27,488 Est. Cost $53.98 Unrealized -9.9%
LZB LA Z BOY INC 0.0%
Value $1.331M Shares 35,735 Est. Cost $32.28 Unrealized +8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.331M Shares 10,361 Est. Cost $59.73 Unrealized +133.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.324M Shares 46,915 Est. Cost $10.93 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.321M Shares 22,236 Est. Cost $46.15 Unrealized +31.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.319M Shares 16,549 Est. Cost $37.86 Unrealized +73.2%
BLKB BLACKBAUD INC 0.0%
Value $1.319M Shares 20,845 Est. Cost $72.20 Unrealized -14.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.314M Shares 23,073 Est. Cost $58.65 Unrealized +0.2%
ROG ROGERS CORP 0.0%
Value $1.312M Shares 14,339 Est. Cost $157.25 Unrealized -45.4%
SSRM SSR MINING IN 0.0%
Value $1.31M Shares 59,886 Est. Cost $12.55 Unrealized +77.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.308M Shares 118,929 Est. Cost $29.36 Unrealized -66.5%
AIN ALBANY INTL CORP 0.0%
Value $1.305M Shares 25,767 Est. Cost $78.78 Unrealized -34.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.301M Shares 44,541 Est. Cost $31.05 Unrealized -6.9%
NEOG NEOGEN CORP 0.0%
Value $1.297M Shares 185,760 Est. Cost $20.29 Unrealized -69.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.296M Shares 114,904 Est. Cost $0.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.289M Shares 166,062 Est. Cost $0.35 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.288M Shares 27,843 Est. Cost $26.74 Unrealized +56.5%
NVRI ENVIRI CORP 0.0%
Value $1.288M Shares 71,898 Est. Cost $9.97 Unrealized +49.5%
BBDC BARINGS BDC INC 0.0%
Value $1.279M Shares 139,327 Est. Cost $7.64 Unrealized +13.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.278M Shares 70,503 Est. Cost $6.18 Unrealized +179.1%
GBX GREENBRIER COS INC 0.0%
Value $1.277M Shares 27,320 Est. Cost $32.06 Unrealized +38.5%
IAG IAMGOLD CORP 0.0%
Value $1.276M Shares 77,462 Est. Cost $3.87 Unrealized +264.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.275M Shares 37,559 Est. Cost $31.64 Unrealized +6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.272M Shares 13,345 Est. Cost $108.21 Unrealized -12.3%
INVA INNOVIVA INC 0.0%
Value $1.27M Shares 63,509 Est. Cost $15.62 Unrealized +25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.255M Shares 69,139 Est. Cost $23.46 Unrealized -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.248M Shares 87,548 Est. Cost $13.18 Unrealized +14.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.247M Shares 114,647 Est. Cost $19.56 Unrealized -41.5%
NEO NEOGENOMICS INC 0.0%
Value $1.247M Shares 106,132 Est. Cost $17.79 Unrealized -39.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.24M Shares 12,137 Est. Cost $45.34 Unrealized +97.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.238M Shares 91,223 Est. Cost $7.41 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.238M Shares 56,332 Est. Cost $70.56 Unrealized -74.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.235M Shares 424,111 Est. Cost $7.73 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.234M Shares 52,658 Est. Cost $29.49 Unrealized -16.4%
CRI CARTERS INC 0.0%
Value $1.234M Shares 38,066 Est. Cost $65.07 Unrealized -52.2%
WT WISDOMTREE INC 0.0%
Value $1.23M Shares 100,831 Est. Cost $9.66 Unrealized +25.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.227M Shares 46,231 Est. Cost $25.52 Unrealized -7.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.227M Shares 40,054 Est. Cost $37.22 Unrealized -6.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.226M Shares 87,632 Est. Cost $6.21 Unrealized +153.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.221M Shares 119,788 Est. Cost $16.33 Unrealized -33.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.215M Shares 31,591 Est. Cost $64.56 Unrealized -32.9%
TALO TALOS ENERGY INC 0.0%
Value $1.215M Shares 110,277 Est. Cost $15.97 Unrealized -34.5%
EQX EQUINOX GOLD CORP 0.0%
Value $1.207M Shares 86,093 Est. Cost $7.04 Unrealized +79.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.206M Shares 34,300 Est. Cost $72.52 Unrealized -51.9%
ASGN ASGN INC 0.0%
Value $1.194M Shares 24,797 Est. Cost $87.28 Unrealized -47.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.194M Shares 109,032 Est. Cost $13.55 Unrealized -20.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.19M Shares 10,857 Est. Cost $38.88 Unrealized +180.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 15,072 Est. Cost $55.75 Unrealized +55.3%
MXL MAXLINEAR INC 0.0%
Value $1.189M Shares 68,179 Est. Cost $23.38 Unrealized -30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.179M Shares 13,050 Est. Cost $155.18 Unrealized -42.0%
TNC TENNANT CO 0.0%
Value $1.179M Shares 16,012 Est. Cost $79.27 Unrealized -3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.178M Shares 61,586 Est. Cost $21.33 Unrealized -15.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.16M Shares 125,122 Est. Cost $8.81 Unrealized -0.9%
W WAYFAIR INC 0.0%
Value $1.156M Shares 11,493 Est. Cost $78.03 Unrealized +23.2%
NSP INSPERITY INC 0.0%
Value $1.153M Shares 29,779 Est. Cost $72.97 Unrealized -46.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.152M Shares 18,393 Est. Cost $48.54 Unrealized +15.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.146M Shares 91,576 Est. Cost $11.47 Unrealized +5.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.144M Shares 72,759 Est. Cost $22.14 Unrealized -23.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.138M Shares 23,848 Est. Cost $49.42 Unrealized -4.2%
AZTA AZENTA INC 0.0%
Value $1.134M Shares 34,075 Est. Cost $54.74 Unrealized -40.3%
ADT ADT INC DEL 0.0%
Value $1.131M Shares 140,306 Est. Cost $7.08 Unrealized +16.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.13M Shares 24,069 Est. Cost $13.40 Unrealized +243.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.13M Shares 79,543 Est. Cost $47.43 Unrealized -60.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.129M Shares 15,791 Est. Cost $117.69 Unrealized -30.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.112M Shares 62,945 Est. Cost $14.14 Unrealized +24.6%
LNN LINDSAY CORP 0.0%
Value $1.11M Shares 9,397 Est. Cost $109.88 Unrealized +9.1%
TRUP TRUPANION INC 0.0%
Value $1.109M Shares 29,751 Est. Cost $58.24 Unrealized -32.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.108M Shares 71,859 Est. Cost $12.51 Unrealized +19.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.102M Shares 20,285 Est. Cost $42.34 Unrealized +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.093M Shares 14,037 Est. Cost $90.99 Unrealized -18.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.092M Shares 118,695 Est. Cost $9.16 Unrealized +0.1%
CTS CTS CORP 0.0%
Value $1.081M Shares 25,238 Est. Cost $34.13 Unrealized +22.8%
DDS DILLARDS INC 0.0%
Value $1.073M Shares 1,773 Est. Cost $289.93 Unrealized +110.1%
XPEL XPEL INC 0.0%
Value $1.07M Shares 21,456 Est. Cost $54.04 Unrealized -22.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.065M Shares 409,227 Est. Cost $3.80 Unrealized -33.1%
GEF GREIF INC 0.0%
Value $1.059M Shares 15,646 Est. Cost $50.12 Unrealized +24.1%
PRA PROASSURANCE CORP 0.0%
Value $1.059M Shares 43,790 Est. Cost $29.52 Unrealized -18.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.056M Shares 11,055 Est. Cost $51.68 Unrealized +86.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.051M Shares 108,565 Est. Cost $9.74 Unrealized
CNMD CONMED CORP 0.0%
Value $1.047M Shares 25,783 Est. Cost $97.66 Unrealized -55.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.041M Shares 229,345 Est. Cost $10.91 Unrealized -58.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.033M Shares 22,151 Est. Cost $26.75 Unrealized +80.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.027M Shares 25,289 Est. Cost $53.59 Unrealized -32.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.027M Shares 10,905 Est. Cost $66.21 Unrealized +40.8%
EZPW EZCORP INC 0.0%
Value $1.024M Shares 52,660 Est. Cost $8.15 Unrealized +131.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.021M Shares 55,897 Est. Cost $26.55 Unrealized -39.1%
VITL VITAL FARMS INC 0.0%
Value $1.02M Shares 31,960 Est. Cost $34.84 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.019M Shares 19,327 Est. Cost $53.41 Unrealized -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.014M Shares 25,882 Est. Cost $70.62 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.009M Shares 34,257 Est. Cost $35.90 Unrealized -17.2%
PRLB PROTO LABS INC 0.0%
Value $1.002M Shares 19,845 Est. Cost $68.08 Unrealized -24.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1M Shares 25,653 Est. Cost $32.85 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $988K Shares 3,834 Est. Cost $240.79 Unrealized +10.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $987K Shares 34,101 Est. Cost $27.13 Unrealized +5.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $982K Shares 12,580 Est. Cost $113.81 Unrealized -28.7%
TREEHOUSE FOODS INC 0.0%
Value $978K Shares 41,442 Est. Cost $33.45 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $968K Shares 77,130 Est. Cost $18.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $955K Shares 41,394 Est. Cost $65.86 Unrealized -60.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $948K Shares 68,056 Est. Cost $11.34 Unrealized +17.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $947K Shares 18,777 Est. Cost $74.31 Unrealized -27.6%
UPBD UPBOUND GROUP INC 0.0%
Value $945K Shares 53,807 Est. Cost $29.69 Unrealized -34.9%
SDGR SCHRODINGER INC 0.0%
Value $944K Shares 52,861 Est. Cost $30.63 Unrealized -38.1%
DLX DELUXE CORP 0.0%
Value $940K Shares 42,141 Est. Cost $22.81 Unrealized -13.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $940K Shares 36,328 Est. Cost $32.20 Unrealized -26.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $937K Shares 37,007 Est. Cost $31.80 Unrealized -16.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $937K Shares 1,608 Est. Cost $250.95 Unrealized +103.5%
HLIT HARMONIC INC 0.0%
Value $935K Shares 94,555 Est. Cost $9.17 Unrealized +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $934K Shares 5,745 Est. Cost $127.84 Unrealized +29.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $916K Shares 25,440 Est. Cost $10.99 Unrealized +172.3%
BNTX BIONTECH SE 0.0%
Value $913K Shares 9,597 Est. Cost $6.42 Unrealized
THRM GENTHERM INC 0.0%
Value $913K Shares 25,136 Est. Cost $46.83 Unrealized -23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $911K Shares 10,675 Est. Cost $139.52 Unrealized -48.8%
TMP TOMPKINS FINL CORP 0.0%
Value $908K Shares 12,558 Est. Cost $61.14 Unrealized +10.8%
SAM BOSTON BEER INC 0.0%
Value $893K Shares 4,583 Est. Cost $452.91 Unrealized -54.5%
COHU COHU INC 0.0%
Value $886K Shares 38,106 Est. Cost $24.32 Unrealized -5.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $884K Shares 20,460 Est. Cost $35.47 Unrealized +14.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $884K Shares 82,913 Est. Cost $2.56 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $883K Shares 45,814 Est. Cost $15.43 Unrealized +26.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $879K Shares 35,479 Est. Cost $52.37 Unrealized -49.3%
XNCR XENCOR INC 0.0%
Value $875K Shares 57,164 Est. Cost $30.14 Unrealized -50.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $861K Shares 5,425 Est. Cost $160.25 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $851K Shares 11,784 Est. Cost $34.06 Unrealized +89.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $846K Shares 39,225 Est. Cost $48.46 Unrealized -39.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $844K Shares 83,511 Est. Cost $29.70 Unrealized -57.6%
WSR WHITESTONE REIT 0.0%
Value $844K Shares 60,844 Est. Cost $7.61 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $843K Shares 23,238 Est. Cost $49.59 Unrealized -16.2%
SCL STEPAN CO 0.0%
Value $841K Shares 17,803 Est. Cost $96.88 Unrealized -52.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $837K Shares 34,692 Est. Cost $29.06 Unrealized -9.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $832K Shares 15,100 Est. Cost $84.04 Unrealized -36.6%
ASTE ASTEC INDS INC 0.0%
Value $829K Shares 19,161 Est. Cost $35.80 Unrealized +27.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $820K Shares 26,985 Est. Cost $34.12 Unrealized -14.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $818K Shares 13,546 Est. Cost $81.18 Unrealized -22.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $809K Shares 30,216 Est. Cost $32.04 Unrealized -19.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 25,892 Est. Cost $20.76 Unrealized +44.3%
REX REX AMERICAN RES CORP 0.0%
Value $798K Shares 24,702 Est. Cost $24.16 Unrealized +34.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $784K Shares 115,336 Est. Cost $7.38 Unrealized -13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $780K Shares 12,607 Est. Cost $42.88 Unrealized +54.4%
UAA UNDER ARMOUR INC 0.0%
Value $777K Shares 156,280 Est. Cost $11.08 Unrealized -58.2%
CVI CVR ENERGY INC 0.0%
Value $766K Shares 30,109 Est. Cost $25.86 Unrealized +31.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $762K Shares 32,226 Est. Cost $24.18 Unrealized -2.6%
MATW MATTHEWS INTL CORP 0.0%
Value $756K Shares 28,984 Est. Cost $28.21 Unrealized -14.3%
SCSC SCANSOURCE INC 0.0%
Value $747K Shares 19,168 Est. Cost $35.80 Unrealized +15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $746K Shares 119,090 Est. Cost $8.84 Unrealized -24.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $745K Shares 20,217 Est. Cost $42.19 Unrealized -9.0%
NAVI NAVIENT CORPORATION 0.0%
Value $741K Shares 57,042 Est. Cost $11.37 Unrealized +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $738K Shares 18,759 Est. Cost $33.73 Unrealized +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $737K Shares 59,435 Est. Cost $45.85 Unrealized -71.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $732K Shares 15,054 Est. Cost $78.71 Unrealized -33.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $732K Shares 4,007 Est. Cost $96.38 Unrealized +44.9%
VTOL BRISTOW GROUP INC 0.0%
Value $726K Shares 19,834 Est. Cost $23.67 Unrealized +59.0%
NGD NEW GOLD INC CDA 0.0%
Value $723K Shares 82,863 Est. Cost $2.58 Unrealized +192.2%
BTG B2GOLD CORP 0.0%
Value $723K Shares 160,218 Est. Cost $3.50 Unrealized +33.1%
LGIH LGI HOMES INC 0.0%
Value $715K Shares 16,650 Est. Cost $69.89 Unrealized -32.9%
RITM RITHM CAPITAL CORP 0.0%
Value $714K Shares 65,495 Est. Cost $1.31 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $714K Shares 25,033 Est. Cost $24.69 Unrealized +12.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $706K Shares 50,440 Est. Cost $10.66 Unrealized +27.2%
HAFC HANMI FINL CORP 0.0%
Value $700K Shares 25,935 Est. Cost $22.49 Unrealized +19.0%
COTY COTY INC 0.0%
Value $687K Shares 223,064 Est. Cost $8.40 Unrealized -56.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $685K Shares 6,750 Est. Cost $111.68 Unrealized -9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $683K Shares 40,222 Est. Cost $38.37 Unrealized -52.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $679K Shares 105,819 Est. Cost $7.36 Unrealized -15.5%
BB BLACKBERRY LTD 0.0%
Value $678K Shares 179,541 Est. Cost $3.48 Unrealized +26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $678K Shares 74,925 Est. Cost $13.94 Unrealized -24.4%
MOD MODINE MFG CO 0.0%
Value $677K Shares 5,070 Est. Cost $35.06 Unrealized +324.9%
SII SPROTT INC 0.0%
Value $672K Shares 7,081 Est. Cost $38.13 Unrealized +132.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $672K Shares 12,464 Est. Cost $88.97 Unrealized -34.2%
QNST QUINSTREET INC 0.0%
Value $669K Shares 46,505 Est. Cost $14.60 Unrealized -1.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $665K Shares 4,582 Est. Cost $113.83 Unrealized +31.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $661K Shares 18,145 Est. Cost $39.06 Unrealized -4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $658K Shares 3,712 Est. Cost $102.71 Unrealized +72.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $647K Shares 17,777 Est. Cost $36.74 Unrealized -6.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $628K Shares 20,727 Est. Cost $12.69 Unrealized +111.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $622K Shares 43,678 Est. Cost $11.15 Unrealized -11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $621K Shares 5,797 Est. Cost $45.20 Unrealized +134.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $619K Shares 19,413 Est. Cost $37.92 Unrealized -9.4%
PCVX VAXCYTE INC 0.0%
Value $619K Shares 13,403 Est. Cost $65.28 Unrealized -31.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $607K Shares 16,254 Est. Cost $20.92 Unrealized +94.2%
SCHL SCHOLASTIC CORP 0.0%
Value $605K Shares 20,384 Est. Cost $33.85 Unrealized -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $601K Shares 4,818 Est. Cost $134.89 Unrealized -6.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $600K Shares 17,850 Est. Cost $44.73 Unrealized -21.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $595K Shares 5,475 Est. Cost $46.04 Unrealized +144.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $593K Shares 34,651 Est. Cost $68.23 Unrealized -72.1%
AMSF AMERISAFE INC 0.0%
Value $588K Shares 15,345 Est. Cost $39.40 Unrealized -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $588K Shares 16,067 Est. Cost $31.13 Unrealized +25.3%
RWT REDWOOD TRUST INC 0.0%
Value $584K Shares 105,773 Est. Cost $9.10 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $577K Shares 105,870 Est. Cost $10.29 Unrealized -44.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $576K Shares 20,771 Est. Cost $22.03 Unrealized +15.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $574K Shares 24,093 Est. Cost $15.31 Unrealized +42.4%
CNXN PC CONNECTION INC 0.0%
Value $568K Shares 9,833 Est. Cost $48.38 Unrealized +22.6%
HRI HERC HLDGS INC 0.0%
Value $567K Shares 3,817 Est. Cost $131.24 Unrealized +3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $566K Shares 78,656 Est. Cost $7.31 Unrealized +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $565K Shares 20,737 Est. Cost $34.47 Unrealized -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $565K Shares 17,846 Est. Cost $21.63 Unrealized +47.7%
MRTN MARTEN TRANS LTD 0.0%
Value $564K Shares 49,556 Est. Cost $12.90 Unrealized -18.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $556K Shares 36,159 Est. Cost $22.10 Unrealized -36.3%
CARS CARS COM INC 0.0%
Value $553K Shares 45,258 Est. Cost $15.40 Unrealized -24.5%
BFS SAUL CTRS INC 0.0%
Value $552K Shares 17,524 Est. Cost $32.98 Unrealized
PRAA PRA GROUP INC 0.0%
Value $552K Shares 31,170 Est. Cost $23.28 Unrealized -33.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $547K Shares 25,536 Est. Cost $34.60 Unrealized -44.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $544K Shares 23,875 Est. Cost $18.95 Unrealized +28.5%
HESM HESS MIDSTREAM LP 0.0%
Value $534K Shares 15,460 Est. Cost $28.22 Unrealized +15.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $532K Shares 5,034 Est. Cost $82.87 Unrealized +26.5%
WSBC WESBANCO INC 0.0%
Value $530K Shares 15,947 Est. Cost $32.12 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $529K Shares 7,513 Est. Cost $92.74 Unrealized -26.7%
GTX GARRETT MOTION INC 0.0%
Value $519K Shares 29,762 Est. Cost $12.25 Unrealized +30.0%
MTUS METALLUS INC 0.0%
Value $514K Shares 29,967 Est. Cost $14.47 Unrealized +18.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $510K Shares 44,668 Est. Cost $9.69 Unrealized +19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $503K Shares 14,302 Est. Cost $41.58 Unrealized -14.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $501K Shares 26,275 Est. Cost $44.37 Unrealized -51.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499K Shares 3,781 Est. Cost $59.79 Unrealized +112.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $496K Shares 10,623 Est. Cost $59.82 Unrealized -18.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $495K Shares 83,111 Est. Cost $4.79 Unrealized +24.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $495K Shares 31,460 Est. Cost $68.98 Unrealized -74.1%
AUR AURORA INNOVATION INC 0.0%
Value $493K Shares 128,340 Est. Cost $3.69 Unrealized +24.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $493K Shares 80,201 Est. Cost $24.55 Unrealized -70.5%
UA UNDER ARMOUR INC 0.0%
Value $492K Shares 102,606 Est. Cost $9.55 Unrealized -53.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $489K Shares 16,638 Est. Cost $0.03 Unrealized
LADR LADDER CAP CORP 0.0%
Value $485K Shares 44,011 Est. Cost $3.32 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $485K Shares 32,766 Est. Cost $13.65 Unrealized +7.7%
CGAU CENTERRA GOLD INC 0.0%
Value $484K Shares 33,805 Est. Cost $6.22 Unrealized +101.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $482K Shares 19,034 Est. Cost $99.56 Unrealized -68.1%
LMND LEMONADE INC 0.0%
Value $482K Shares 6,768 Est. Cost $38.34 Unrealized +75.2%
MNRO MONRO INC 0.0%
Value $482K Shares 24,069 Est. Cost $56.11 Unrealized -67.2%
RIG TRANSOCEAN LTD 0.0%
Value $476K Shares 114,942 Est. Cost $5.24 Unrealized -25.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $472K Shares 17,400 Est. Cost $35.85 Unrealized -22.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $470K Shares 28,631 Est. Cost $25.38 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $469K Shares 14,768 Est. Cost $16.81 Unrealized +78.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $459K Shares 36,126 Est. Cost $13.63 Unrealized -10.0%
HUN HUNTSMAN CORP 0.0%
Value $456K Shares 45,574 Est. Cost $21.86 Unrealized -58.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $452K Shares 23,577 Est. Cost $4.33 Unrealized
CABO CABLE ONE INC 0.0%
Value $450K Shares 3,991 Est. Cost $661.53 Unrealized -79.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 38,693 Est. Cost $27.69 Unrealized -57.3%
HSTM HEALTHSTREAM INC 0.0%
Value $439K Shares 19,013 Est. Cost $26.74 Unrealized -5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $438K Shares 16,095 Est. Cost $41.75 Unrealized -38.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $436K Shares 13,059 Est. Cost $29.79 Unrealized +13.0%
GUESS INC 0.0%
Value $434K Shares 25,864 Est. Cost $18.44 Unrealized
SABR SABRE CORP 0.0%
Value $434K Shares 318,666 Est. Cost $8.30 Unrealized -79.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $428K Shares 32,112 Est. Cost $6.74 Unrealized +80.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $427K Shares 64,608 Est. Cost $11.79 Unrealized
AGX ARGAN INC 0.0%
Value $426K Shares 1,358 Est. Cost $56.03 Unrealized +465.5%
RES RPC INC 0.0%
Value $423K Shares 77,660 Est. Cost $5.83 Unrealized -11.8%
TXG 10X GENOMICS INC 0.0%
Value $421K Shares 25,848 Est. Cost $24.86 Unrealized -39.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $420K Shares 7,105 Est. Cost $70.60 Unrealized -20.3%
ALX ALEXANDERS INC 0.0%
Value $419K Shares 1,932 Est. Cost $110.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value $416K Shares 12,165 Est. Cost $82.02 Unrealized -54.6%
BF/A BROWN FORMAN CORP 0.0%
Value $409K Shares 15,547 Est. Cost $54.31 Unrealized -48.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $409K Shares 49,650 Est. Cost $9.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value $408K Shares 32,304 Est. Cost $8.70 Unrealized +71.6%
VSEC VSE CORP 0.0%
Value $403K Shares 2,332 Est. Cost $107.55 Unrealized +58.9%
AVNS AVANOS MED INC 0.0%
Value $400K Shares 35,623 Est. Cost $27.86 Unrealized -58.9%
HZO MARINEMAX INC 0.0%
Value $397K Shares 16,357 Est. Cost $24.56 Unrealized +0.5%
NWS NEWS CORP NEW 0.0%
Value $391K Shares 13,190 Est. Cost $17.97 Unrealized +65.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $390K Shares 63,229 Est. Cost $18.12 Unrealized -61.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 13,104 Est. Cost $24.38 Unrealized +46.0%
TFSL TFS FINL CORP 0.0%
Value $387K Shares 28,948 Est. Cost $11.77 Unrealized +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $385K Shares 23,794 Est. Cost $42.73 Unrealized -60.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $382K Shares 8,214 Est. Cost $39.32 Unrealized +13.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $380K Shares 41,983 Est. Cost $18.57 Unrealized -55.2%
TNET TRINET GROUP INC 0.0%
Value $374K Shares 6,316 Est. Cost $91.16 Unrealized -35.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $374K Shares 9,779 Est. Cost $18.50 Unrealized +75.7%
NG NOVAGOLD RES INC 0.0%
Value $373K Shares 39,945 Est. Cost $4.51 Unrealized +105.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $372K Shares 12,816 Est. Cost $14.05 Unrealized +82.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $371K Shares 2,660 Est. Cost $108.72 Unrealized +38.4%
IESC IES HLDGS INC 0.0%
Value $371K Shares 952 Est. Cost $187.30 Unrealized +114.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $369K Shares 39,287 Est. Cost $3.95 Unrealized +114.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $366K Shares 76,267 Est. Cost $13.27 Unrealized -52.4%
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 5,391 Est. Cost $43.75 Unrealized +49.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $351K Shares 53,793 Est. Cost $11.06 Unrealized -45.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $344K Shares 53,304 Est. Cost $7.41 Unrealized -18.6%
REV GROUP INC 0.0%
Value $342K Shares 5,618 Est. Cost $0.39 Unrealized
EWC ISHARES INC 0.0%
Value $340K Shares 6,301 Est. Cost $30.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $329K Shares 8,779 Est. Cost $33.47 Unrealized +9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $322K Shares 13,554 Est. Cost $21.26 Unrealized +9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $321K Shares 10,153 Est. Cost $25.84 Unrealized +20.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $315K Shares 7,024 Est. Cost $39.28 Unrealized +6.9%
SVC SERVICE PPTYS TR 0.0%
Value $308K Shares 168,144 Est. Cost $12.49 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $307K Shares 1,775 Est. Cost $82.90 Unrealized +97.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $306K Shares 3,931 Est. Cost $33.41 Unrealized +102.1%
GOGO GOGO INC 0.0%
Value $304K Shares 65,386 Est. Cost $13.99 Unrealized -47.6%
VET VERMILION ENERGY INC 0.0%
Value $304K Shares 36,486 Est. Cost $13.34 Unrealized -38.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $303K Shares 6,868 Est. Cost $29.57 Unrealized +26.9%
EFXT ENERFLEX LTD 0.0%
Value $299K Shares 19,433 Est. Cost $7.26 Unrealized +83.1%
DOO BRP INC 0.0%
Value $297K Shares 4,198 Est. Cost $72.69 Unrealized -6.5%
CBZ CBIZ INC 0.0%
Value $294K Shares 5,820 Est. Cost $51.36 Unrealized +2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $289K Shares 3,034 Est. Cost $36.19 Unrealized +110.6%
RGNX REGENXBIO INC 0.0%
Value $286K Shares 19,851 Est. Cost $12.51 Unrealized -0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $285K Shares 87,987 Est. Cost $3.71 Unrealized -24.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $285K Shares 41,204 Est. Cost $8.10 Unrealized -18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $284K Shares 10,437 Est. Cost $28.28 Unrealized +24.1%
SSSS SURO CAPITAL CORP 0.0%
Value $283K Shares 29,975 Est. Cost $8.67 Unrealized +8.6%
BOKF BOK FINL CORP 0.0%
Value $283K Shares 2,390 Est. Cost $80.33 Unrealized +38.5%
RELY REMITLY GLOBAL INC 0.0%
Value $282K Shares 20,473 Est. Cost $19.19 Unrealized -24.3%
ATKR ATKORE INC 0.0%
Value $280K Shares 4,433 Est. Cost $110.84 Unrealized -41.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $277K Shares 626 Est. Cost $485.74 Unrealized -4.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $275K Shares 13,073 Est. Cost $12.30 Unrealized +50.5%
WINA WINMARK CORP 0.0%
Value $273K Shares 675 Est. Cost $370.74 Unrealized +15.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $272K Shares 25,212 Est. Cost $7.43 Unrealized +32.2%
MEOH METHANEX CORP 0.0%
Value $266K Shares 6,709 Est. Cost $41.11 Unrealized -9.5%
NMRK NEWMARK GROUP INC 0.0%
Value $265K Shares 15,310 Est. Cost $7.85 Unrealized +122.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $264K Shares 7,636 Est. Cost $34.15 Unrealized -6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $261K Shares 2,489 Est. Cost $109.18 Unrealized -0.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $255K Shares 41,438 Est. Cost $9.34 Unrealized -24.7%
TWI TITAN INTL INC ILL 0.0%
Value $255K Shares 32,525 Est. Cost $9.18 Unrealized -14.7%
BELFB BEL FUSE INC 0.0%
Value $250K Shares 1,477 Est. Cost $88.09 Unrealized +77.3%
MGNI MAGNITE INC 0.0%
Value $246K Shares 15,140 Est. Cost $12.93 Unrealized +28.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $245K Shares 10,623 Est. Cost $41.48 Unrealized -20.7%
AZN ASTRAZENECA PLC 0.0%
Value $229K Shares 2,486 Est. Cost $1.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $229K Shares 1,305 Est. Cost $126.97 Unrealized +31.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $227K Shares 4,941 Est. Cost $23.91 Unrealized +102.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $222K Shares 13,434 Est. Cost $21.36 Unrealized -21.0%
REAL THE REALREAL INC 0.0%
Value $218K Shares 13,802 Est. Cost $7.49 Unrealized +74.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $217K Shares 24,152 Est. Cost $24.69 Unrealized -44.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 8,495 Est. Cost $33.39 Unrealized -29.7%
ATRO ASTRONICS CORP 0.0%
Value $214K Shares 3,945 Est. Cost $17.63 Unrealized +185.5%
BLBD BLUE BIRD CORP 0.0%
Value $211K Shares 4,482 Est. Cost $33.72 Unrealized +55.0%
LC LENDINGCLUB CORP 0.0%
Value $205K Shares 10,812 Est. Cost $11.01 Unrealized +60.5%
MCHB MECHANICS BANCORP 0.0%
Value $205K Shares 14,016 Est. Cost $13.90 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $205K Shares 6,836 Est. Cost $29.16 Unrealized +1.9%
VVX V2X INC 0.0%
Value $204K Shares 3,742 Est. Cost $46.37 Unrealized +21.3%
GEF/B GREIF INC 0.0%
Value $203K Shares 2,732 Est. Cost $61.44 Unrealized +7.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $203K Shares 1,672 Est. Cost $83.35 Unrealized +74.0%
ICFI ICF INTL INC 0.0%
Value $203K Shares 2,378 Est. Cost $110.33 Unrealized -23.1%
IMAX IMAX CORP 0.0%
Value $203K Shares 5,496 Est. Cost $19.21 Unrealized +81.5%
NNI NELNET INC 0.0%
Value $200K Shares 1,509 Est. Cost $88.15 Unrealized +48.4%
DX DYNEX CAP INC 0.0%
Value $197K Shares 14,063 Est. Cost $0.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $195K Shares 12,219 Est. Cost $9.85 Unrealized +43.9%
WB WEIBO CORP 0.0%
Value $190K Shares 18,674 Est. Cost $0.01 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $190K Shares 5,435 Est. Cost $23.15 Unrealized +29.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $189K Shares 5,871 Est. Cost $27.48 Unrealized +16.2%
SA SEABRIDGE GOLD INC 0.0%
Value $188K Shares 6,346 Est. Cost $11.85 Unrealized +121.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $186K Shares 10,346 Est. Cost $16.64 Unrealized +10.7%
SEB SEABOARD CORP DEL 0.0%
Value $186K Shares 42 Est. Cost $3408.76 Unrealized +16.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $185K Shares 9,393 Est. Cost $28.63 Unrealized -35.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $184K Shares 7,024 Est. Cost $19.40 Unrealized +45.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $184K Shares 1,540 Est. Cost $72.52 Unrealized +71.0%
RYZ RYERSON HLDG CORP 0.0%
Value $183K Shares 7,265 Est. Cost $25.58 Unrealized -10.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $183K Shares 8,821 Est. Cost $14.81 Unrealized +44.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $183K Shares 5,604 Est. Cost $32.82 Unrealized -3.6%
CRAI CRA INTL INC 0.0%
Value $183K Shares 913 Est. Cost $110.40 Unrealized +70.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $181K Shares 3,031 Est. Cost $18.97 Unrealized +181.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $181K Shares 7,510 Est. Cost $34.31 Unrealized -25.8%
APPN APPIAN CORP 0.0%
Value $180K Shares 5,069 Est. Cost $44.27 Unrealized -19.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $177K Shares 3,276 Est. Cost $43.91 Unrealized +24.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $176K Shares 23,260 Est. Cost $1.86 Unrealized
IQ IQIYI INC 0.0%
Value $176K Shares 91,100 Est. Cost $0.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $172K Shares 6,338 Est. Cost $34.60 Unrealized -23.9%
MRCC MONROE CAP CORP 0.0%
Value $171K Shares 26,990 Est. Cost $6.21 Unrealized +4.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $171K Shares 6,464 Est. Cost $25.52 Unrealized +3.3%
WHF WHITEHORSE FIN INC 0.0%
Value $170K Shares 24,457 Est. Cost $11.50 Unrealized -38.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $169K Shares 4,661 Est. Cost $51.09 Unrealized -29.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $169K Shares 1,396 Est. Cost $72.26 Unrealized +74.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $168K Shares 2,976 Est. Cost $36.64 Unrealized +49.8%
DCO DUCOMMUN INC DEL 0.0%
Value $168K Shares 1,754 Est. Cost $66.46 Unrealized +40.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $167K Shares 4,848 Est. Cost $27.91 Unrealized +20.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $165K Shares 2,540 Est. Cost $55.53 Unrealized +21.0%
TRS TRIMAS CORP 0.0%
Value $165K Shares 4,655 Est. Cost $26.41 Unrealized +32.2%
GPRE GREEN PLAINS INC 0.0%
Value $164K Shares 16,735 Est. Cost $21.46 Unrealized -53.1%
ATRC ATRICURE INC 0.0%
Value $160K Shares 4,041 Est. Cost $43.10 Unrealized -14.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $160K Shares 90,779 Est. Cost $2.95 Unrealized -38.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $159K Shares 12,604 Est. Cost $5.73 Unrealized +99.7%
RVLV REVOLVE GROUP INC 0.0%
Value $158K Shares 5,239 Est. Cost $26.78 Unrealized -9.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 9,655 Est. Cost $9.10 Unrealized +79.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $155K Shares 2,899 Est. Cost $45.04 Unrealized +19.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $155K Shares 10,023 Est. Cost $28.46 Unrealized -35.4%
MNKD MANNKIND CORP 0.0%
Value $153K Shares 26,982 Est. Cost $4.23 Unrealized +30.2%
IMVT IMMUNOVANT INC 0.0%
Value $152K Shares 5,987 Est. Cost $29.16 Unrealized -23.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $151K Shares 7,182 Est. Cost $20.82 Unrealized -16.2%
HBNC HORIZON BANCORP INC 0.0%
Value $151K Shares 8,917 Est. Cost $13.77 Unrealized +20.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $148K Shares 4,076 Est. Cost $26.73 Unrealized +43.0%
VERX VERTEX INC 0.0%
Value $146K Shares 7,311 Est. Cost $33.64 Unrealized -35.7%
MBWM MERCANTILE BK CORP 0.0%
Value $146K Shares 3,043 Est. Cost $31.42 Unrealized +46.0%
HTBK HERITAGE COMM CORP 0.0%
Value $146K Shares 12,181 Est. Cost $10.02 Unrealized +8.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 11,976 Est. Cost $8.63 Unrealized +40.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $145K Shares 3,710 Est. Cost $35.57 Unrealized +6.0%
BFC BANK FIRST CORP 0.0%
Value $145K Shares 1,191 Est. Cost $81.94 Unrealized +54.9%
TDOC TELADOC HEALTH INC 0.0%
Value $144K Shares 20,585 Est. Cost $27.52 Unrealized -71.6%
LASR NLIGHT INC 0.0%
Value $143K Shares 3,804 Est. Cost $24.80 Unrealized +34.7%
PNTG PENNANT GROUP INC 0.0%
Value $141K Shares 4,994 Est. Cost $29.21 Unrealized -8.9%
JOYY JOYY INC 0.0%
Value $140K Shares 2,163 Est. Cost $0.52 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $140K Shares 2,947 Est. Cost $38.12 Unrealized +20.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $140K Shares 3,364 Est. Cost $27.28 Unrealized +53.8%
GMAB GENMAB A/S 0.0%
Value $139K Shares 4,522 Est. Cost $1.64 Unrealized
AXGN AXOGEN INC 0.0%
Value $138K Shares 4,210 Est. Cost $18.05 Unrealized +36.3%
LZ LEGALZOOM COM INC 0.0%
Value $137K Shares 13,774 Est. Cost $9.98 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 17,374 Est. Cost $8.04 Unrealized -10.1%
QCRH QCR HOLDINGS INC 0.0%
Value $135K Shares 1,629 Est. Cost $48.36 Unrealized +62.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $134K Shares 10,554 Est. Cost $9.93 Unrealized +27.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $132K Shares 2,964 Est. Cost $40.63 Unrealized +4.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 9,814 Est. Cost $11.91 Unrealized +12.4%
CAC CAMDEN NATL CORP 0.0%
Value $130K Shares 3,000 Est. Cost $31.99 Unrealized +24.6%
IMKTA INGLES MKTS INC 0.0%
Value $129K Shares 1,885 Est. Cost $73.45 Unrealized -1.3%
WLDN WILLDAN GROUP INC 0.0%
Value $129K Shares 1,245 Est. Cost $94.65 Unrealized +4.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $129K Shares 3,483 Est. Cost $24.74 Unrealized +32.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $129K Shares 3,940 Est. Cost $22.04 Unrealized +42.1%
WMK WEIS MKTS INC 0.0%
Value $128K Shares 1,994 Est. Cost $65.65 Unrealized +1.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $128K Shares 2,167 Est. Cost $53.15 Unrealized +3.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $126K Shares 3,244 Est. Cost $23.33 Unrealized +38.2%
NVAX NOVAVAX INC 0.0%
Value $125K Shares 18,592 Est. Cost $17.42 Unrealized -56.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $121K Shares 12,893 Est. Cost $7.72 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $121K Shares 28,202 Est. Cost $4.71 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $121K Shares 1,757 Est. Cost $65.48 Unrealized +5.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $120K Shares 11,379 Est. Cost $2.30 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $117K Shares 4,012 Est. Cost $19.09 Unrealized +46.5%
KFRC KFORCE INC 0.0%
Value $117K Shares 3,771 Est. Cost $42.21 Unrealized -30.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $116K Shares 4,424 Est. Cost $21.51 Unrealized +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $116K Shares 1,850 Est. Cost $11.70 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $115K Shares 3,064 Est. Cost $32.09 Unrealized +11.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $114K Shares 9,596 Est. Cost $6.89 Unrealized +77.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $113K Shares 6,818 Est. Cost $14.28 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 40,958 Est. Cost $8.82 Unrealized -73.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $110K Shares 2,803 Est. Cost $27.13 Unrealized +43.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $110K Shares 5,637 Est. Cost $13.97 Unrealized +33.1%
EE EXCELERATE ENERGY INC 0.0%
Value $109K Shares 3,902 Est. Cost $19.13 Unrealized +41.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $108K Shares 2,245 Est. Cost $106.49 Unrealized -51.4%
IDT IDT CORP 0.0%
Value $108K Shares 2,099 Est. Cost $39.32 Unrealized +27.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $106K Shares 3,147 Est. Cost $20.81 Unrealized +53.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $105K Shares 8,035 Est. Cost $22.09 Unrealized -39.8%
ARDX ARDELYX INC 0.0%
Value $103K Shares 17,670 Est. Cost $5.43 Unrealized +2.5%
DAKT DAKTRONICS INC 0.0%
Value $101K Shares 5,089 Est. Cost $13.82 Unrealized +38.4%
NTGR NETGEAR INC 0.0%
Value $100K Shares 4,087 Est. Cost $23.57 Unrealized +22.1%
ALNT ALLIENT INC 0.0%
Value $100K Shares 1,873 Est. Cost $52.29 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $99,000 Shares 1,637 Est. Cost $39.20 Unrealized +45.6%
GERN GERON CORP 0.0%
Value $99,000 Shares 75,160 Est. Cost $3.17 Unrealized -60.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $97,000 Shares 1,927 Est. Cost $53.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $96,000 Shares 8,393 Est. Cost $11.15 Unrealized -5.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $94,000 Shares 9,422 Est. Cost $26.87 Unrealized -63.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $93,000 Shares 3,188 Est. Cost $27.03 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $93,000 Shares 9,805 Est. Cost $13.74 Unrealized -36.8%
LYTS LSI INDS INC OHIO 0.0%
Value $92,000 Shares 5,015 Est. Cost $15.09 Unrealized +34.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $92,000 Shares 45,089 Est. Cost $3.35 Unrealized -13.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $90,000 Shares 3,451 Est. Cost $19.30 Unrealized +29.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $89,000 Shares 3,016 Est. Cost $32.92 Unrealized -15.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $88,000 Shares 4,636 Est. Cost $16.73 Unrealized -14.1%
YEXT YEXT INC 0.0%
Value $87,000 Shares 10,805 Est. Cost $10.38 Unrealized -18.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $87,000 Shares 1,615 Est. Cost $23.52 Unrealized +74.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $86,000 Shares 8,877 Est. Cost $20.11 Unrealized -39.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $86,000 Shares 6,556 Est. Cost $8.90 Unrealized +38.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $85,000 Shares 2,406 Est. Cost $32.29 Unrealized +7.0%
PGEN PRECIGEN INC 0.0%
Value $85,000 Shares 20,469 Est. Cost $3.87 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $85,000 Shares 817 Est. Cost $97.70 Unrealized -4.5%
AMRC AMERESCO INC 0.0%
Value $85,000 Shares 2,902 Est. Cost $26.71 Unrealized +31.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $83,000 Shares 2,549 Est. Cost $26.48 Unrealized +20.1%
EVER EVERQUOTE INC 0.0%
Value $83,000 Shares 3,079 Est. Cost $21.14 Unrealized +14.6%
MDXG MIMEDX GROUP INC 0.0%
Value $82,000 Shares 12,137 Est. Cost $6.81 Unrealized +2.9%
CDNA CAREDX INC 0.0%
Value $82,000 Shares 4,358 Est. Cost $22.46 Unrealized -25.4%
TRTX TPG RE FIN TR INC 0.0%
Value $80,000 Shares 9,245 Est. Cost $0.49 Unrealized
HBT HBT FINL INC. 0.0%
Value $80,000 Shares 3,112 Est. Cost $20.92 Unrealized +18.0%
SIBN SI-BONE INC 0.0%
Value $77,000 Shares 3,880 Est. Cost $19.31 Unrealized -10.0%
MYE MYERS INDS INC 0.0%
Value $77,000 Shares 4,110 Est. Cost $16.34 Unrealized +8.1%
ODC OIL DRI CORP AMER 0.0%
Value $77,000 Shares 1,585 Est. Cost $60.72 Unrealized -8.7%
TREE LENDINGTREE INC NEW 0.0%
Value $77,000 Shares 1,456 Est. Cost $0.04 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $77,000 Shares 6,311 Est. Cost $11.73 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $76,000 Shares 2,240 Est. Cost $35.08 Unrealized -18.6%
PHR PHREESIA INC 0.0%
Value $76,000 Shares 4,521 Est. Cost $27.12 Unrealized -23.9%
TDAY USA TODAY CO INC 0.0%
Value $76,000 Shares 14,820 Est. Cost $5.31 Unrealized -11.6%
DGICA DONEGAL GROUP INC 0.0%
Value $75,000 Shares 3,733 Est. Cost $14.70 Unrealized +31.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $75,000 Shares 2,191 Est. Cost $28.16 Unrealized +16.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $73,000 Shares 12,009 Est. Cost $19.51 Unrealized -44.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $73,000 Shares 8,624 Est. Cost $18.55 Unrealized -61.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 43,905 Est. Cost $5.45 Unrealized -62.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $72,000 Shares 2,909 Est. Cost $34.08 Unrealized -22.5%
UTZ UTZ BRANDS INC 0.0%
Value $71,000 Shares 6,846 Est. Cost $17.73 Unrealized -39.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $70,000 Shares 1,134 Est. Cost $52.05 Unrealized +15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $69,000 Shares 50,951 Est. Cost $3.18 Unrealized -58.5%
FLGT FULGENT GENETICS INC 0.0%
Value $69,000 Shares 2,634 Est. Cost $48.63 Unrealized -46.7%
EC ECOPETROL S A 0.0%
Value $69,000 Shares 6,874 Est. Cost $0.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $68,000 Shares 54,068 Est. Cost $2.06 Unrealized -32.3%
ERII ENERGY RECOVERY INC 0.0%
Value $68,000 Shares 5,073 Est. Cost $20.55 Unrealized -26.2%
GRC GORMAN RUPP CO 0.0%
Value $67,000 Shares 1,395 Est. Cost $35.26 Unrealized +32.1%
YORW YORK WTR CO 0.0%
Value $66,000 Shares 2,073 Est. Cost $35.97 Unrealized -11.7%
RGR STURM RUGER & CO INC 0.0%
Value $66,000 Shares 2,023 Est. Cost $57.09 Unrealized -35.1%
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 3,271 Est. Cost $28.09 Unrealized -20.8%
KURA KURA ONCOLOGY INC 0.0%
Value $65,000 Shares 6,268 Est. Cost $17.55 Unrealized -40.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $63,000 Shares 306 Est. Cost $138.60 Unrealized +53.7%
AMTB AMERANT BANCORP INC 0.0%
Value $63,000 Shares 3,228 Est. Cost $18.16 Unrealized +1.9%
NRC NATIONAL RESH CORP 0.0%
Value $60,000 Shares 3,214 Est. Cost $15.09 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $60,000 Shares 5,092 Est. Cost $43.38 Unrealized -74.8%
GRPN GROUPON INC 0.0%
Value $58,000 Shares 3,292 Est. Cost $25.50 Unrealized -26.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $58,000 Shares 13,257 Est. Cost $4.82 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $58,000 Shares 3,743 Est. Cost $19.92 Unrealized -22.1%
MBUU MALIBU BOATS INC 0.0%
Value $56,000 Shares 2,003 Est. Cost $52.61 Unrealized -44.9%
FOR FORESTAR GROUP INC 0.0%
Value $56,000 Shares 2,259 Est. Cost $24.38 Unrealized +4.6%
GCMG GCM GROSVENOR INC 0.0%
Value $52,000 Shares 4,570 Est. Cost $9.79 Unrealized +15.8%
ASIX ADVANSIX INC 0.0%
Value $52,000 Shares 3,002 Est. Cost $22.96 Unrealized -24.4%
CVGW CALAVO GROWERS INC 0.0%
Value $52,000 Shares 2,407 Est. Cost $33.68 Unrealized -34.8%
CEVA CEVA INC 0.0%
Value $51,000 Shares 2,379 Est. Cost $22.63 Unrealized +8.5%
FFIC FLUSHING FINL CORP 0.0%
Value $50,000 Shares 3,295 Est. Cost $14.72 Unrealized +1.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $50,000 Shares 1,607 Est. Cost $25.29 Unrealized +15.6%
ALRS ALERUS FINL CORP 0.0%
Value $50,000 Shares 2,222 Est. Cost $18.94 Unrealized +14.2%
GTN GRAY MEDIA INC 0.0%
Value $50,000 Shares 10,401 Est. Cost $8.02 Unrealized -39.0%
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,557 Est. Cost $27.43 Unrealized +6.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $49,000 Shares 1,865 Est. Cost $10.13 Unrealized +126.1%
BHB BAR HBR BANKSHARES 0.0%
Value $49,000 Shares 1,568 Est. Cost $25.94 Unrealized +15.5%
EBF ENNIS INC 0.0%
Value $49,000 Shares 2,742 Est. Cost $16.44 Unrealized +4.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $48,000 Shares 193 Est. Cost $197.45 Unrealized +33.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $48,000 Shares 283 Est. Cost $138.80 Unrealized -2.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 29,089 Est. Cost $3.33 Unrealized -37.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47,000 Shares 2,314 Est. Cost $11.47 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,593 Est. Cost $10.52 Unrealized +9.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $46,000 Shares 941 Est. Cost $43.55 Unrealized +10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45,000 Shares 3,645 Est. Cost $10.72 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $45,000 Shares 6,118 Est. Cost $8.40 Unrealized -17.9%
UI UBIQUITI INC 0.0%
Value $44,000 Shares 79 Est. Cost $541.88 Unrealized +16.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $43,000 Shares 2,022 Est. Cost $19.40 Unrealized -11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $43,000 Shares 1,018 Est. Cost $35.61 Unrealized +16.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42,000 Shares 1,195 Est. Cost $29.74 Unrealized +15.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $42,000 Shares 46,757 Est. Cost $6.92 Unrealized -81.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $41,000 Shares 1,622 Est. Cost $45.84 Unrealized -30.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $40,000 Shares 1,721 Est. Cost $22.49 Unrealized +0.1%
ATNI ATN INTL INC 0.0%
Value $40,000 Shares 1,749 Est. Cost $19.50 Unrealized -6.1%
EVH EVOLENT HEALTH INC 0.0%
Value $40,000 Shares 10,143 Est. Cost $29.74 Unrealized -81.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $39,000 Shares 349 Est. Cost $50.34 Unrealized +127.0%
BMRC BANK MARIN BANCORP 0.0%
Value $39,000 Shares 1,507 Est. Cost $27.55 Unrealized -7.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,000 Shares 20,280 Est. Cost $5.01 Unrealized -61.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,665 Est. Cost $22.43 Unrealized -3.7%
WNC WABASH NATL CORP 0.0%
Value $37,000 Shares 4,295 Est. Cost $8.65 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $36,000 Shares 1,756 Est. Cost $22.94 Unrealized -15.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $36,000 Shares 3,164 Est. Cost $11.99 Unrealized -8.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $36,000 Shares 1,798 Est. Cost $19.20 Unrealized +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $36,000 Shares 9,618 Est. Cost $4.45 Unrealized -17.7%
MPX MARINE PRODS CORP 0.0%
Value $36,000 Shares 4,071 Est. Cost $9.53 Unrealized -11.5%
ANAB ANAPTYSBIO INC 0.0%
Value $36,000 Shares 750 Est. Cost $23.65 Unrealized +64.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $34,000 Shares 1,406 Est. Cost $24.70 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $34,000 Shares 1,042 Est. Cost $22.58 Unrealized +32.7%
RBB RBB BANCORP 0.0%
Value $34,000 Shares 1,640 Est. Cost $19.66 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $33,000 Shares 2,465 Est. Cost $12.52 Unrealized +13.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33,000 Shares 14,885 Est. Cost $1.53 Unrealized +21.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 9,434 Est. Cost $10.42 Unrealized -67.2%
NL NL INDS INC 0.0%
Value $33,000 Shares 5,985 Est. Cost $6.47 Unrealized -12.6%
OFLX OMEGA FLEX INC 0.0%
Value $32,000 Shares 1,089 Est. Cost $28.54 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $32,000 Shares 544 Est. Cost $64.77 Unrealized +3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $31,000 Shares 3,827 Est. Cost $9.82 Unrealized -22.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $31,000 Shares 1,280 Est. Cost $68.05 Unrealized -64.2%
RC READY CAPITAL CORP 0.0%
Value $31,000 Shares 14,366 Est. Cost $4.29 Unrealized
PCB PCB BANCORP 0.0%
Value $31,000 Shares 1,447 Est. Cost $19.64 Unrealized +9.9%
BRT BRT APARTMENTS CORP 0.0%
Value $30,000 Shares 2,073 Est. Cost $0.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $30,000 Shares 3,464 Est. Cost $10.11 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $30,000 Shares 972 Est. Cost $30.57 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $30,000 Shares 1,781 Est. Cost $26.57 Unrealized -30.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $30,000 Shares 702 Est. Cost $24.64 Unrealized +68.5%
HY HYSTER-YALE INC 0.0%
Value $28,000 Shares 933 Est. Cost $48.24 Unrealized -32.2%
CRON CRONOS GROUP INC 0.0%
Value $27,000 Shares 10,570 Est. Cost $4.83 Unrealized -46.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,000 Shares 21,480 Est. Cost $1.53 Unrealized -12.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $27,000 Shares 807 Est. Cost $27.32 Unrealized +17.1%
LCNB LCNB CORP 0.0%
Value $27,000 Shares 1,648 Est. Cost $15.06 Unrealized +3.5%
HCKT HACKETT GROUP INC 0.0%
Value $26,000 Shares 1,332 Est. Cost $23.28 Unrealized -18.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 4,078 Est. Cost $5.88 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $25,000 Shares 570 Est. Cost $43.72 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $25,000 Shares 880 Est. Cost $27.43 Unrealized -0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,000 Shares 24,419 Est. Cost $4.27 Unrealized -71.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,000 Shares 420 Est. Cost $39.44 Unrealized +38.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,000 Shares 8,239 Est. Cost $2.57 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23,000 Shares 1,420 Est. Cost $16.60 Unrealized -5.5%
TIPT TIPTREE INC 0.0%
Value $22,000 Shares 1,182 Est. Cost $15.21 Unrealized +19.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22,000 Shares 572 Est. Cost $29.75 Unrealized +28.7%
DCBO DOCEBO INC 0.0%
Value $22,000 Shares 1,003 Est. Cost $43.22 Unrealized -44.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $22,000 Shares 815 Est. Cost $23.82 Unrealized +6.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,000 Shares 739 Est. Cost $28.38 Unrealized -4.2%
PKBK PARKE BANCORP INC 0.0%
Value $21,000 Shares 847 Est. Cost $19.03 Unrealized +17.5%
OPBK OP BANCORP 0.0%
Value $20,000 Shares 1,442 Est. Cost $13.67 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,000 Shares 566 Est. Cost $29.82 Unrealized +12.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 896 Est. Cost $21.40 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,000 Shares 8,143 Est. Cost $17.83 Unrealized -83.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18,000 Shares 1,218 Est. Cost $15.98 Unrealized -21.1%
STKL SUNOPTA INC 0.0%
Value $15,000 Shares 4,039 Est. Cost $7.26 Unrealized -37.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,265 Est. Cost $5.19 Unrealized +37.1%
CNA CNA FINL CORP 0.0%
Value $13,000 Shares 268 Est. Cost $41.47 Unrealized +10.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12,000 Shares 217 Est. Cost $0.03 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Est. Cost $2.40 Unrealized +34.4%
EGY VAALCO ENERGY INC 0.0%
Value $10,000 Shares 2,889 Est. Cost $3.84 Unrealized -4.6%
HMC HONDA MOTOR LTD 0.0%
Value $8,000 Shares 255 Est. Cost $6.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,000 Shares 5,604 Est. Cost $1.46 Unrealized -18.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8,000 Shares 542 Est. Cost $11.65 Unrealized +38.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $4,000 Shares 122 Est. Cost $32.31 Unrealized -1.7%
RGCO RGC RES INC 0.0%
Value $2,000 Shares 74 Est. Cost $20.81 Unrealized +4.7%