CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $55.82B (100.0% shares, 0.0% debt)

Holdings (1,841)

NVDA NVIDIA CORPORATION 6.0%
Value $3.347B Shares 19,142,430 Share Price $174.87 * Est. Cost/Share $100.27 Unrealized @ Report Date +86.1%
AAPL APPLE INC 5.5%
Value $3.068B Shares 12,054,898 Share Price $254.49 * Est. Cost/Share $117.16 Unrealized @ Report Date +124.3%
MSFT MICROSOFT CORP 4.3%
Value $2.383B Shares 6,417,356 Share Price $371.35 * Est. Cost/Share $132.03 Unrealized @ Report Date +229.2%
GOOGL ALPHABET INC 3.0%
Value $1.65B Shares 5,718,040 Share Price $288.52 * Est. Cost/Share $120.63 Unrealized @ Report Date +168.0%
AMZN AMAZON COM INC 2.9%
Value $1.6B Shares 7,657,087 Share Price $208.96 * Est. Cost/Share $144.86 Unrealized @ Report Date +56.6%
META META PLATFORMS INC 2.1%
Value $1.154B Shares 2,009,789 Share Price $573.97 * Est. Cost/Share $337.42 Unrealized @ Report Date +94.3%
AVGO BROADCOM INC 2.0%
Value $1.096B Shares 3,533,585 Share Price $310.28 * Est. Cost/Share $161.02 Unrealized @ Report Date +107.5%
GOOG ALPHABET INC 1.9%
Value $1.05B Shares 3,649,517 Share Price $287.66 * Est. Cost/Share $122.38 Unrealized @ Report Date +164.5%
TSLA TESLA INC 1.5%
Value $860M Shares 2,305,019 Share Price $373.01 * Est. Cost/Share $247.47 Unrealized @ Report Date +72.1%
XOM EXXON MOBIL CORP 1.2%
Value $691M Shares 4,059,605 Share Price $170.26 * Est. Cost/Share $72.59 Unrealized @ Report Date +91.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $666M Shares 2,254,838 Share Price $295.29 * Est. Cost/Share $95.84 Unrealized @ Report Date +224.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $630M Shares 2,567,817 Share Price $245.23 * Est. Cost/Share $111.95 Unrealized @ Report Date +103.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $604M Shares 1,255,631 Share Price $480.88 * Est. Cost/Share $268.53 Unrealized @ Report Date +83.8%
LLY ELI LILLY & CO 1.0%
Value $582M Shares 630,459 Share Price $923.00 * Est. Cost/Share $255.36 Unrealized @ Report Date +310.0%
NFLX NETFLIX INC. 0.9%
Value $513M Shares 5,318,497 Share Price $96.53 * Est. Cost/Share $98.69 Unrealized @ Report Date -15.1%
V VISA INC 0.9%
Value $484M Shares 1,597,380 Share Price $303.19 * Est. Cost/Share $157.77 Unrealized @ Report Date +108.6%
MA MASTERCARD INCORPORATED 0.9%
Value $479M Shares 954,844 Share Price $501.68 * Est. Cost/Share $319.79 Unrealized @ Report Date +68.6%
AMAT APPLIED MATLS INC 0.8%
Value $453M Shares 1,320,600 Share Price $342.75 * Est. Cost/Share $122.28 Unrealized @ Report Date +167.1%
HD HOME DEPOT INC 0.8%
Value $428M Shares 1,297,065 Share Price $329.81 * Est. Cost/Share $192.93 Unrealized @ Report Date +95.4%
CSCO CISCO SYS INC 0.8%
Value $426M Shares 5,468,374 Share Price $77.83 Est. Cost/Share $30.45 Unrealized @ Report Date +155.9%
PG PROCTER & GAMBLE CO 0.7%
Value $389M Shares 2,682,140 Share Price $144.99 * Est. Cost/Share $86.62 Unrealized @ Report Date +75.2%
ABBV ABBVIE INC 0.7%
Value $380M Shares 1,742,412 Share Price $218.04 * Est. Cost/Share $90.36 Unrealized @ Report Date +146.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $369M Shares 369,044 Share Price $999.44 * Est. Cost/Share $382.86 Unrealized @ Report Date +151.7%
MRK MERCK & CO INC 0.6%
Value $359M Shares 2,974,102 Share Price $120.67 * Est. Cost/Share $62.82 Unrealized @ Report Date +81.9%
MCD MCDONALDS CORP 0.6%
Value $355M Shares 1,136,159 Share Price $312.04 Est. Cost/Share $128.15 Unrealized @ Report Date +147.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $344M Shares 1,014,626 Share Price $339.53 Est. Cost/Share $37.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $312M Shares 1,147,966 Share Price $271.38 * Est. Cost/Share $222.94 Unrealized @ Report Date +38.5%
WELL WELLTOWER INC 0.5%
Value $304M Shares 1,532,757 Share Price $198.18 * Est. Cost/Share $96.95 Unrealized @ Report Date +92.8%
PLD PROLOGIS INC. 0.5%
Value $302M Shares 2,279,865 Share Price $132.54 * Est. Cost/Share $82.69 Unrealized @ Report Date +56.1%
AZN ASTRAZENECA PLC 0.5%
Value $296M Shares 1,521,866 Share Price $194.36 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $292M Shares 861,504 Share Price $338.50 * Est. Cost/Share $77.28 Unrealized @ Report Date +400.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $288M Shares 1,411,518 Share Price $203.86 * Est. Cost/Share $89.09 Unrealized @ Report Date +148.9%
KO COCA COLA CO 0.5%
Value $280M Shares 3,677,067 Share Price $76.27 Est. Cost/Share $44.36 Unrealized @ Report Date +68.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $279M Shares 427,133 Share Price $653.77 Est. Cost/Share $239.23 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $263M Shares 62,249 Share Price $4223.63 * Est. Cost/Share $2141.27 Unrealized @ Report Date +123.3%
ORCL ORACLE CORP 0.5%
Value $263M Shares 1,780,056 Share Price $147.54 * Est. Cost/Share $44.67 Unrealized @ Report Date +279.7%
BAC BANK AMERICA CORP 0.4%
Value $246M Shares 5,024,960 Share Price $48.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +81.4%
PEP PEPSICO INC 0.4%
Value $241M Shares 1,548,902 Share Price $155.87 Est. Cost/Share $102.30 Unrealized @ Report Date +51.3%
GILD GILEAD SCIENCES INC 0.4%
Value $234M Shares 1,675,983 Share Price $139.76 Est. Cost/Share $60.41 Unrealized @ Report Date +129.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $233M Shares 1,337,344 Share Price $174.14 * Est. Cost/Share $160.65 Unrealized @ Report Date +12.9%
EQIX EQUINIX INC 0.4%
Value $233M Shares 237,072 Share Price $982.05 * Est. Cost/Share $647.98 Unrealized @ Report Date +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $232M Shares 954,325 Share Price $243.24 * Est. Cost/Share $128.30 Unrealized @ Report Date +121.3%
CAT CATERPILLAR INC 0.4%
Value $225M Shares 316,889 Share Price $709.92 * Est. Cost/Share $234.85 Unrealized @ Report Date +191.4%
EXC EXELON CORP 0.4%
Value $222M Shares 4,508,595 Share Price $49.25 * Est. Cost/Share $27.14 Unrealized @ Report Date +66.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $218M Shares 4,331,546 Share Price $50.37 * Est. Cost/Share $31.74 Unrealized @ Report Date +38.0%
SPGI S&P GLOBAL INC 0.4%
Value $216M Shares 505,359 Share Price $427.00 * Est. Cost/Share $321.41 Unrealized @ Report Date +51.0%
CRH CRH PLC 0.4%
Value $204M Shares 1,978,071 Share Price $103.36 * Est. Cost/Share $56.59 Unrealized @ Report Date +119.7%
TJX TJX COS INC NEW 0.4%
Value $204M Shares 1,272,699 Share Price $160.32 * Est. Cost/Share $64.12 Unrealized @ Report Date +140.5%
CVX CHEVRON CORPORATION 0.4%
Value $203M Shares 977,659 Share Price $207.36 * Est. Cost/Share $111.46 Unrealized @ Report Date +54.2%
NKE NIKE INC 0.4%
Value $199M Shares 3,757,946 Share Price $53.08 * Est. Cost/Share $68.42 Unrealized @ Report Date -6.5%
T AT&T INC 0.4%
Value $195M Shares 6,728,282 Share Price $29.05 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.3%
MDT MEDTRONIC PLC 0.3%
Value $194M Shares 2,229,002 Share Price $86.96 * Est. Cost/Share $72.06 Unrealized @ Report Date +38.1%
ABT ABBOTT LABORATORIES 0.3%
Value $192M Shares 1,868,643 Share Price $102.88 * Est. Cost/Share $96.45 Unrealized @ Report Date +19.7%
TTE TOTALENERGIES SE 0.3%
Value $190M Shares 2,032,408 Share Price $93.46 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
PFE PFIZER INC 0.3%
Value $188M Shares 6,657,890 Share Price $28.18 * Est. Cost/Share $23.50 Unrealized @ Report Date +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $187M Shares 3,068,316 Share Price $60.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $186M Shares 219,341 Share Price $848.38 * Est. Cost/Share $276.61 Unrealized @ Report Date +237.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $184M Shares 371,628 Share Price $493.84 * Est. Cost/Share $306.30 Unrealized @ Report Date +87.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $182M Shares 641,987 Share Price $283.55 * Est. Cost/Share $60.63 Unrealized @ Report Date +276.4%
NEM NEWMONT CORP 0.3%
Value $182M Shares 1,672,141 Share Price $108.67 * Est. Cost/Share $56.01 Unrealized @ Report Date +110.9%
AMT AMERICAN TOWER CORP 0.3%
Value $179M Shares 1,030,753 Share Price $173.25 Est. Cost/Share $165.85 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $178M Shares 949,568 Share Price $187.06 Est. Cost/Share $125.39 Unrealized @ Report Date +46.7%
GWW WW GRAINGER INC 0.3%
Value $176M Shares 160,020 Share Price $1096.76 Est. Cost/Share $702.61 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.3%
Value $175M Shares 1,357,113 Share Price $129.11 * Est. Cost/Share $99.62 Unrealized @ Report Date +54.5%
KLAC KLA CORP 0.3%
Value $175M Shares 118,498 Share Price $1475.79 Est. Cost/Share $370.39 Unrealized @ Report Date +294.7%
C CITIGROUP INC 0.3%
Value $174M Shares 1,528,215 Share Price $113.81 * Est. Cost/Share $54.42 Unrealized @ Report Date +113.5%
NEE NEXTERA ENERGY INC 0.3%
Value $174M Shares 1,863,404 Share Price $93.24 * Est. Cost/Share $64.55 Unrealized @ Report Date +35.1%
WFC WELLS FARGO & CO 0.3%
Value $167M Shares 2,087,861 Share Price $79.85 * Est. Cost/Share $50.46 Unrealized @ Report Date +78.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $166M Shares 1,051,281 Share Price $157.97 * Est. Cost/Share $108.10 Unrealized @ Report Date +52.6%
ENB ENBRIDGE INC 0.3%
Value $166M Shares 3,058,491 Share Price $54.13 * Est. Cost/Share $31.80 Unrealized @ Report Date +52.8%
INTC INTEL CORP 0.3%
Value $163M Shares 3,676,834 Share Price $44.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +69.2%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $151M Shares 1,150,637 Share Price $131.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +206.5%
CRM SALESFORCE INC 0.3%
Value $149M Shares 795,984 Share Price $187.21 * Est. Cost/Share $147.92 Unrealized @ Report Date +45.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $148M Shares 816,822 Share Price $180.67 * Est. Cost/Share $123.21 Unrealized @ Report Date +25.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $147M Shares 2,034,545 Share Price $72.20 * Est. Cost/Share $53.22 Unrealized @ Report Date +47.9%
MS MORGAN STANLEY 0.3%
Value $147M Shares 889,102 Share Price $165.07 * Est. Cost/Share $54.43 Unrealized @ Report Date +230.1%
ADI ANALOG DEVICES INC 0.3%
Value $146M Shares 458,314 Share Price $318.83 Est. Cost/Share $164.67 Unrealized @ Report Date +92.0%
OSK OSHKOSH CORP 0.3%
Value $141M Shares 952,293 Share Price $147.87 * Est. Cost/Share $54.64 Unrealized @ Report Date +189.2%
DIS DISNEY WALT CO 0.2%
Value $136M Shares 1,407,230 Share Price $96.70 * Est. Cost/Share $98.77 Unrealized @ Report Date +10.8%
STE STERIS PLC 0.2%
Value $135M Shares 610,734 Share Price $221.85 * Est. Cost/Share $226.83 Unrealized @ Report Date +12.6%
CME CME GROUP INC 0.2%
Value $134M Shares 451,980 Share Price $296.39 * Est. Cost/Share $165.60 Unrealized @ Report Date +74.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $133M Shares 489,637 Share Price $271.82 * Est. Cost/Share $191.06 Unrealized @ Report Date +35.3%
CVS CVS HEALTH CORP 0.2%
Value $133M Shares 1,839,462 Share Price $72.12 * Est. Cost/Share $60.70 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $132M Shares 822,946 Share Price $160.68 * Est. Cost/Share $148.85 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORP NEW 0.2%
Value $132M Shares 4,576,114 Share Price $28.78 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.2%
O REALTY INCOME CORP 0.2%
Value $131M Shares 2,144,149 Share Price $61.29 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP 0.2%
Value $131M Shares 151,139 Share Price $868.49 Est. Cost/Share $203.98 Unrealized @ Report Date +329.2%
TXN TEXAS INSTRS INC 0.2%
Value $128M Shares 656,966 Share Price $194.71 * Est. Cost/Share $102.47 Unrealized @ Report Date +101.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $126M Shares 634,468 Share Price $198.85 * Est. Cost/Share $152.43 Unrealized @ Report Date +66.1%
RY ROYAL BK CDA 0.2%
Value $125M Shares 770,661 Share Price $161.73 * Est. Cost/Share $79.41 Unrealized @ Report Date +114.0%
ADBE ADOBE INC 0.2%
Value $123M Shares 505,866 Share Price $243.88 * Est. Cost/Share $254.77 Unrealized @ Report Date +13.8%
UBS UBS GROUP AG 0.2%
Value $121M Shares 3,167,175 Share Price $38.35 * Est. Cost/Share $21.72 Unrealized @ Report Date +109.8%
WMB WILLIAMS COS INC 0.2%
Value $121M Shares 1,662,067 Share Price $73.05 * Est. Cost/Share $39.67 Unrealized @ Report Date +67.3%
NDAQ NASDAQ INC 0.2%
Value $120M Shares 1,402,148 Share Price $85.27 * Est. Cost/Share $59.04 Unrealized @ Report Date +55.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $118M Shares 863,829 Share Price $136.64 * Est. Cost/Share $129.78 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $117M Shares 251,987 Share Price $462.64 * Est. Cost/Share $325.95 Unrealized @ Report Date +59.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $115M Shares 1,221,693 Share Price $94.24 * Est. Cost/Share $47.57 Unrealized @ Report Date +110.5%
LOW LOWES COS INC 0.2%
Value $114M Shares 481,818 Share Price $237.06 * Est. Cost/Share $79.35 Unrealized @ Report Date +242.1%
ETN EATON CORP PLC 0.2%
Value $114M Shares 316,902 Share Price $359.20 Est. Cost/Share $182.51 Unrealized @ Report Date +93.8%
INTU INTUIT 0.2%
Value $113M Shares 260,765 Share Price $433.80 * Est. Cost/Share $306.64 Unrealized @ Report Date +62.3%
CB CHUBB LTD SWITZ 0.2%
Value $111M Shares 338,440 Share Price $326.82 * Est. Cost/Share $171.83 Unrealized @ Report Date +84.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $109M Shares 371,297 Share Price $294.17 * Est. Cost/Share $327.45 Unrealized @ Report Date +7.4%
DHR DANAHER CORP DEL 0.2%
Value $108M Shares 565,833 Share Price $190.19 * Est. Cost/Share $144.95 Unrealized @ Report Date +55.0%
ECL ECOLAB INC 0.2%
Value $105M Shares 394,688 Share Price $266.78 * Est. Cost/Share $193.74 Unrealized @ Report Date +47.7%
APH AMPHENOL CORP 0.2%
Value $103M Shares 810,287 Share Price $126.71 * Est. Cost/Share $54.04 Unrealized @ Report Date +170.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $101M Shares 848,169 Share Price $119.10 Est. Cost/Share $41.29 Unrealized @ Report Date +191.0%
NOW SERVICENOW INC 0.2%
Value $101M Shares 958,947 Share Price $104.85 * Est. Cost/Share $146.88 Unrealized @ Report Date -17.5%
EOG EOG RES INC 0.2%
Value $99.04M Shares 682,590 Share Price $145.10 * Est. Cost/Share $94.38 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP 0.2%
Value $98.55M Shares 367,977 Share Price $267.82 * Est. Cost/Share $246.11 Unrealized @ Report Date +14.1%
COP CONOCOPHILLIPS 0.2%
Value $98.31M Shares 742,133 Share Price $132.46 * Est. Cost/Share $67.79 Unrealized @ Report Date +51.4%
GLW CORNING INC 0.2%
Value $97.09M Shares 712,179 Share Price $136.33 * Est. Cost/Share $32.28 Unrealized @ Report Date +245.9%
SRE SEMPRA 0.2%
Value $95.08M Shares 974,196 Share Price $97.60 * Est. Cost/Share $64.59 Unrealized @ Report Date +38.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $94.93M Shares 2,821,675 Share Price $33.64 * Est. Cost/Share $16.41 Unrealized @ Report Date +81.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $94.81M Shares 242,220 Share Price $391.40 * Est. Cost/Share $266.67 Unrealized @ Report Date +61.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $94.56M Shares 1,602,941 Share Price $58.99 * Est. Cost/Share $34.43 Unrealized @ Report Date +77.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $94.4M Shares 516,056 Share Price $182.92 * Est. Cost/Share $139.20 Unrealized @ Report Date +60.4%
VTR VENTAS INC 0.2%
Value $92.22M Shares 1,125,556 Share Price $81.94 * Est. Cost/Share $50.11 Unrealized @ Report Date +54.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $91.58M Shares 450,894 Share Price $203.10 Est. Cost/Share $55.73 Unrealized @ Report Date +269.7%
SLB SLB LIMITED 0.2%
Value $89.67M Shares 1,737,782 Share Price $51.60 * Est. Cost/Share $40.39 Unrealized @ Report Date +19.6%
SHOP SHOPIFY INC 0.2%
Value $86.35M Shares 727,665 Share Price $118.66 * Est. Cost/Share $66.16 Unrealized @ Report Date +106.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $86.06M Shares 192,144 Share Price $447.89 * Est. Cost/Share $222.83 Unrealized @ Report Date +109.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $84.76M Shares 651,966 Share Price $130.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +220.4%
SYK STRYKER CORPORATION 0.2%
Value $84.39M Shares 256,133 Share Price $329.48 * Est. Cost/Share $211.72 Unrealized @ Report Date +72.2%
PGR PROGRESSIVE CORP 0.1%
Value $83.47M Shares 419,640 Share Price $198.90 * Est. Cost/Share $86.28 Unrealized @ Report Date +139.6%
RTX RTX CORPORATION 0.1%
Value $83.28M Shares 430,779 Share Price $193.31 Est. Cost/Share $91.73 Unrealized @ Report Date +114.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $81.61M Shares 492,437 Share Price $165.73 * Est. Cost/Share $68.11 Unrealized @ Report Date +158.3%
COR CENCORA INC 0.1%
Value $80.1M Shares 253,932 Share Price $315.42 * Est. Cost/Share $111.36 Unrealized @ Report Date +217.1%
OKE ONEOK INC NEW 0.1%
Value $79.8M Shares 879,125 Share Price $90.77 * Est. Cost/Share $54.07 Unrealized @ Report Date +45.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $79.52M Shares 851,354 Share Price $93.40 Est. Cost/Share $53.04 Unrealized @ Report Date +79.6%
KR KROGER CO 0.1%
Value $78.58M Shares 1,081,398 Share Price $72.66 * Est. Cost/Share $31.24 Unrealized @ Report Date +106.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $77.67M Shares 278,874 Share Price $278.51 * Est. Cost/Share $151.38 Unrealized @ Report Date +100.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $77.27M Shares 86,218 Share Price $896.22 * Est. Cost/Share $554.52 Unrealized @ Report Date +72.7%
WM WASTE MGMT INC DEL 0.1%
Value $77.17M Shares 334,979 Share Price $230.38 Est. Cost/Share $128.05 Unrealized @ Report Date +76.5%
TRP TC ENERGY CORP 0.1%
Value $75.86M Shares 1,220,735 Share Price $62.14 * Est. Cost/Share $37.74 Unrealized @ Report Date +54.2%
BX BLACKSTONE INC 0.1%
Value $74.12M Shares 642,469 Share Price $115.37 * Est. Cost/Share $95.85 Unrealized @ Report Date +47.0%
FDX FEDEX CORP 0.1%
Value $73.64M Shares 206,321 Share Price $356.93 * Est. Cost/Share $200.66 Unrealized @ Report Date +68.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.21M Shares 644,586 Share Price $113.58 * Est. Cost/Share $72.20 Unrealized @ Report Date +45.9%
SBUX STARBUCKS CORP 0.1%
Value $72.23M Shares 803,713 Share Price $89.87 * Est. Cost/Share $61.68 Unrealized @ Report Date +51.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.31M Shares 1,085,764 Share Price $62.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +82.9%
SNPS SYNOPSYS INC 0.1%
Value $67.54M Shares 170,078 Share Price $397.09 * Est. Cost/Share $273.50 Unrealized @ Report Date +72.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $67.28M Shares 291,195 Share Price $231.05 Est. Cost/Share $84.51 Unrealized @ Report Date +168.0%
HCA HCA HEALTHCARE INC 0.1%
Value $67.18M Shares 141,643 Share Price $474.31 * Est. Cost/Share $133.68 Unrealized @ Report Date +272.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.08M Shares 760,885 Share Price $85.54 * Est. Cost/Share $64.50 Unrealized @ Report Date +37.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $64.37M Shares 58,721 Share Price $1096.22 Est. Cost/Share $579.02 Unrealized @ Report Date +90.8%
FTNT FORTINET INC 0.1%
Value $64.36M Shares 785,803 Share Price $81.90 * Est. Cost/Share $60.93 Unrealized @ Report Date +31.3%
NET CLOUDFLARE INC 0.1%
Value $64.3M Shares 311,012 Share Price $206.74 * Est. Cost/Share $79.74 Unrealized @ Report Date +128.7%
TRGP TARGA RES CORP 0.1%
Value $63.71M Shares 252,992 Share Price $251.82 * Est. Cost/Share $89.61 Unrealized @ Report Date +125.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $63.3M Shares 175,943 Share Price $359.76 * Est. Cost/Share $250.74 Unrealized @ Report Date +63.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.17M Shares 481,046 Share Price $131.33 * Est. Cost/Share $70.11 Unrealized @ Report Date +72.4%
KKR KKR & CO INC 0.1%
Value $62.94M Shares 677,700 Share Price $92.87 * Est. Cost/Share $96.81 Unrealized @ Report Date +18.5%
MFC MANULIFE FINL CORP 0.1%
Value $62.8M Shares 1,827,380 Share Price $34.37 * Est. Cost/Share $18.51 Unrealized @ Report Date +100.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $62.51M Shares 213,614 Share Price $292.61 Est. Cost/Share $134.38 Unrealized @ Report Date +114.7%
TGT TARGET CORP 0.1%
Value $62.5M Shares 514,147 Share Price $121.55 * Est. Cost/Share $93.40 Unrealized @ Report Date +16.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $61.71M Shares 469,856 Share Price $131.33 Est. Cost/Share $111.82 Unrealized @ Report Date +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $61.63M Shares 665,356 Share Price $92.63 * Est. Cost/Share $87.41 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $61.45M Shares 2,231,078 Share Price $27.54 * Est. Cost/Share $13.77 Unrealized @ Report Date +105.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.44M Shares 899,251 Share Price $68.33 * Est. Cost/Share $34.52 Unrealized @ Report Date +120.9%
EIX EDISON INTL 0.1%
Value $61.26M Shares 833,197 Share Price $73.52 * Est. Cost/Share $54.82 Unrealized @ Report Date +17.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.12M Shares 78,886 Share Price $774.73 Est. Cost/Share $620.45 Unrealized @ Report Date +24.0%
SO SOUTHERN CO 0.1%
Value $61.02M Shares 630,383 Share Price $96.80 * Est. Cost/Share $42.71 Unrealized @ Report Date +109.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.15M Shares 305,691 Share Price $196.75 * Est. Cost/Share $113.59 Unrealized @ Report Date +67.8%
HON HONEYWELL INTL INC 0.1%
Value $59.88M Shares 264,354 Share Price $226.51 Est. Cost/Share $153.80 Unrealized @ Report Date +46.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $59.81M Shares 1,033,706 Share Price $57.86 Est. Cost/Share $44.64 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $59.68M Shares 274,691 Share Price $217.28 * Est. Cost/Share $97.85 Unrealized @ Report Date +96.6%
PCG PG&E CORP 0.1%
Value $59.61M Shares 3,381,478 Share Price $17.63 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.4%
VICI VICI PPTYS INC 0.1%
Value $59.39M Shares 2,163,265 Share Price $27.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $59.16M Shares 361,556 Share Price $163.61 * Est. Cost/Share $174.20 Unrealized @ Report Date +3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.15M Shares 1,046,219 Share Price $56.54 * Est. Cost/Share $39.17 Unrealized @ Report Date +52.3%
VLO VALERO ENERGY CORP 0.1%
Value $59.07M Shares 238,266 Share Price $247.91 * Est. Cost/Share $97.21 Unrealized @ Report Date +95.5%
BA BOEING CO 0.1%
Value $58.95M Shares 295,454 Share Price $199.51 * Est. Cost/Share $237.43 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC 0.1%
Value $58.93M Shares 498,666 Share Price $118.17 * Est. Cost/Share $84.21 Unrealized @ Report Date +56.1%
CCJ CAMECO CORP 0.1%
Value $58.22M Shares 535,453 Share Price $108.74 * Est. Cost/Share $51.63 Unrealized @ Report Date +125.2%
MPC MARATHON PETE CORP 0.1%
Value $57.99M Shares 236,550 Share Price $245.13 * Est. Cost/Share $84.59 Unrealized @ Report Date +118.4%
USB US BANCORP 0.1%
Value $57.83M Shares 1,108,754 Share Price $52.16 * Est. Cost/Share $36.04 Unrealized @ Report Date +57.1%
PDD PDD HOLDINGS INC 0.1%
Value $57.19M Shares 558,450 Share Price $102.40 Est. Cost/Share $66.49 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $57.04M Shares 117,322 Share Price $486.18 * Est. Cost/Share $625.13 Unrealized @ Report Date -20.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.87M Shares 983,140 Share Price $57.84 Est. Cost/Share $37.89 Unrealized @ Report Date +53.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.07M Shares 284,243 Share Price $197.25 * Est. Cost/Share $160.45 Unrealized @ Report Date +46.1%
FAST FASTENAL CO 0.1%
Value $55.93M Shares 1,201,275 Share Price $46.56 * Est. Cost/Share $29.17 Unrealized @ Report Date +51.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $55.83M Shares 267,629 Share Price $208.62 * Est. Cost/Share $109.41 Unrealized @ Report Date +105.6%
MCO MOODYS CORP 0.1%
Value $55.71M Shares 127,254 Share Price $437.82 * Est. Cost/Share $210.73 Unrealized @ Report Date +132.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.91M Shares 210,506 Share Price $260.82 * Est. Cost/Share $148.51 Unrealized @ Report Date +84.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.85M Shares 125,996 Share Price $435.37 * Est. Cost/Share $191.51 Unrealized @ Report Date +117.2%
ES EVERSOURCE ENERGY 0.1%
Value $54.63M Shares 785,380 Share Price $69.56 Est. Cost/Share $60.18 Unrealized @ Report Date +16.5%
AME AMETEK INC 0.1%
Value $54.51M Shares 253,563 Share Price $214.96 * Est. Cost/Share $145.14 Unrealized @ Report Date +53.8%
HPQ HP INC 0.1%
Value $53.94M Shares 2,795,389 Share Price $19.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.1%
Value $53.54M Shares 747,828 Share Price $71.59 * Est. Cost/Share $59.03 Unrealized @ Report Date +39.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $53.29M Shares 212,194 Share Price $251.15 * Est. Cost/Share $105.40 Unrealized @ Report Date +89.6%
CMI CUMMINS INC 0.1%
Value $53.28M Shares 98,819 Share Price $539.18 * Est. Cost/Share $189.94 Unrealized @ Report Date +203.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $53.16M Shares 196,065 Share Price $271.15 * Est. Cost/Share $58.66 Unrealized @ Report Date +328.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.09M Shares 862,083 Share Price $61.58 * Est. Cost/Share $62.21 Unrealized @ Report Date +23.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $52.61M Shares 858,762 Share Price $61.27 * Est. Cost/Share $25.16 Unrealized @ Report Date +122.9%
PCAR PACCAR INC 0.1%
Value $52.59M Shares 454,491 Share Price $115.71 * Est. Cost/Share $72.96 Unrealized @ Report Date +68.6%
KVUE KENVUE INC 0.1%
Value $51.92M Shares 3,001,195 Share Price $17.30 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.1%
AZO AUTOZONE INC 0.1%
Value $51.5M Shares 15,204 Share Price $3387.33 * Est. Cost/Share $1358.31 Unrealized @ Report Date +166.9%
CSX CSX CORP 0.1%
Value $51.15M Shares 1,242,141 Share Price $41.18 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.4%
AFL AFLAC INC 0.1%
Value $51.14M Shares 464,642 Share Price $110.07 Est. Cost/Share $52.89 Unrealized @ Report Date +110.3%
CGNX COGNEX CORP 0.1%
Value $50.79M Shares 1,032,605 Share Price $49.18 * Est. Cost/Share $42.92 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.67M Shares 154,553 Share Price $327.87 Est. Cost/Share $132.17 Unrealized @ Report Date +150.3%
PWR QUANTA SVCS INC 0.1%
Value $49.89M Shares 90,602 Share Price $550.66 * Est. Cost/Share $163.87 Unrealized @ Report Date +196.7%
CCI CROWN CASTLE INC 0.1%
Value $49.48M Shares 606,119 Share Price $81.63 * Est. Cost/Share $84.55 Unrealized @ Report Date +4.9%
BMO BANK MONTREAL MEDIUM 0.1%
Value $49.22M Shares 365,098 Share Price $134.81 * Est. Cost/Share $66.72 Unrealized @ Report Date +108.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.2M Shares 153,080 Share Price $321.43 * Est. Cost/Share $255.24 Unrealized @ Report Date +39.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $48.93M Shares 360,354 Share Price $135.77 Est. Cost/Share $60.57 Unrealized @ Report Date +125.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $48.76M Shares 703,459 Share Price $69.31 * Est. Cost/Share $40.43 Unrealized @ Report Date +85.3%
CTAS CINTAS CORP 0.1%
Value $48.7M Shares 287,149 Share Price $169.61 * Est. Cost/Share $166.54 Unrealized @ Report Date +16.1%
ADSK AUTODESK INC 0.1%
Value $48.5M Shares 201,831 Share Price $240.31 * Est. Cost/Share $218.46 Unrealized @ Report Date +16.1%
ALL ALLSTATE CORP 0.1%
Value $48.38M Shares 232,547 Share Price $208.04 * Est. Cost/Share $128.41 Unrealized @ Report Date +58.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $47.66M Shares 736,002 Share Price $64.75 * Est. Cost/Share $62.79 Unrealized @ Report Date +20.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.55M Shares 802,075 Share Price $59.28 * Est. Cost/Share $55.67 Unrealized @ Report Date +11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $47.33M Shares 223,182 Share Price $212.08 Est. Cost/Share $58.45 Unrealized @ Report Date +268.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $47.15M Shares 154,667 Share Price $304.82 Est. Cost/Share $140.86 Unrealized @ Report Date +116.6%
RMD RESMED INC 0.1%
Value $46.25M Shares 205,284 Share Price $225.31 * Est. Cost/Share $154.75 Unrealized @ Report Date +65.4%
ZTS ZOETIS INC 0.1%
Value $45.87M Shares 387,231 Share Price $118.46 * Est. Cost/Share $90.47 Unrealized @ Report Date +39.3%
MELI MERCADOLIBRE INC 0.1%
Value $45.82M Shares 26,400 Share Price $1735.68 * Est. Cost/Share $1111.28 Unrealized @ Report Date +86.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.36M Shares 164,353 Share Price $275.99 * Est. Cost/Share $147.22 Unrealized @ Report Date +109.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.34M Shares 998,921 Share Price $45.39 * Est. Cost/Share $76.13 Unrealized @ Report Date -34.2%
NTRS NORTHERN TR CORP 0.1%
Value $44.92M Shares 320,729 Share Price $140.06 * Est. Cost/Share $80.95 Unrealized @ Report Date +81.5%
SNOW SNOWFLAKE INC 0.1%
Value $44.8M Shares 296,038 Share Price $151.35 * Est. Cost/Share $196.21 Unrealized @ Report Date -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $44.1M Shares 215,596 Share Price $204.54 Est. Cost/Share $114.74 Unrealized @ Report Date +76.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $43.89M Shares 463,458 Share Price $94.71 Est. Cost/Share $40.94 Unrealized @ Report Date +131.0%
DDOG DATADOG INC 0.1%
Value $43.67M Shares 369,330 Share Price $118.23 * Est. Cost/Share $104.86 Unrealized @ Report Date +18.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $43.58M Shares 441,917 Share Price $98.61 * Est. Cost/Share $108.15 Unrealized @ Report Date +1.6%
TER TERADYNE INC 0.1%
Value $43.38M Shares 146,185 Share Price $296.77 * Est. Cost/Share $84.37 Unrealized @ Report Date +215.1%
PSX PHILLIPS 66 0.1%
Value $43M Shares 235,163 Share Price $182.84 * Est. Cost/Share $80.63 Unrealized @ Report Date +82.5%
EBAY EBAY INC. 0.1%
Value $42.65M Shares 466,911 Share Price $91.35 * Est. Cost/Share $41.61 Unrealized @ Report Date +114.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $42.62M Shares 196,139 Share Price $217.32 * Est. Cost/Share $123.27 Unrealized @ Report Date +95.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $42.51M Shares 147,478 Share Price $288.23 * Est. Cost/Share $196.02 Unrealized @ Report Date +52.1%
DASH DOORDASH INC 0.1%
Value $42.45M Shares 281,849 Share Price $150.61 * Est. Cost/Share $130.74 Unrealized @ Report Date +50.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.26M Shares 69,748 Share Price $605.87 Est. Cost/Share $388.67 Unrealized @ Report Date +54.6%
MMM 3M CO 0.1%
Value $42.19M Shares 289,912 Share Price $145.51 * Est. Cost/Share $109.25 Unrealized @ Report Date +50.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.26M Shares 455,691 Share Price $90.54 * Est. Cost/Share $102.51 Unrealized @ Report Date -1.3%
POOL POOL CORP 0.1%
Value $40.82M Shares 200,912 Share Price $203.18 * Est. Cost/Share $254.13 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $40.37M Shares 245,170 Share Price $164.67 * Est. Cost/Share $67.58 Unrealized @ Report Date +76.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.12M Shares 551,910 Share Price $72.70 * Est. Cost/Share $48.38 Unrealized @ Report Date +66.7%
IDXX IDEXX LABS INC 0.1%
Value $39.72M Shares 70,464 Share Price $563.71 * Est. Cost/Share $325.30 Unrealized @ Report Date +106.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $39.63M Shares 487,543 Share Price $81.27 Est. Cost/Share $48.11 Unrealized @ Report Date +69.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.07M Shares 297,223 Share Price $131.44 * Est. Cost/Share $76.29 Unrealized @ Report Date +58.0%
AMP AMERIPRISE FINL INC 0.1%
Value $38.84M Shares 87,106 Share Price $445.87 * Est. Cost/Share $217.48 Unrealized @ Report Date +130.0%
HSY HERSHEY CO 0.1%
Value $38.66M Shares 185,507 Share Price $208.38 Est. Cost/Share $142.02 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.1%
Value $38.54M Shares 543,169 Share Price $70.95 * Est. Cost/Share $42.93 Unrealized @ Report Date +80.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $38.45M Shares 269,040 Share Price $142.91 * Est. Cost/Share $137.75 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.1%
Value $37.91M Shares 315,901 Share Price $120.02 * Est. Cost/Share $93.66 Unrealized @ Report Date +45.7%
CTVA CORTEVA INC 0.1%
Value $37.52M Shares 446,656 Share Price $83.99 * Est. Cost/Share $49.51 Unrealized @ Report Date +47.0%
WDAY WORKDAY INC 0.1%
Value $36.75M Shares 282,402 Share Price $130.14 * Est. Cost/Share $196.09 Unrealized @ Report Date -12.0%
ESS ESSEX PPTY TR INC 0.1%
Value $36.59M Shares 150,774 Share Price $242.67 * Est. Cost/Share $222.08 Unrealized @ Report Date +15.7%
URI UNITED RENTALS INC 0.1%
Value $36.55M Shares 50,086 Share Price $729.76 * Est. Cost/Share $296.79 Unrealized @ Report Date +197.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.18M Shares 834,675 Share Price $43.34 * Est. Cost/Share $25.30 Unrealized @ Report Date +58.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $36.06M Shares 123,833 Share Price $291.21 * Est. Cost/Share $207.31 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.1%
Value $35.99M Shares 544,122 Share Price $66.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +110.5%
ALB ALBEMARLE CORP 0.1%
Value $35.86M Shares 199,660 Share Price $179.62 * Est. Cost/Share $144.82 Unrealized @ Report Date +18.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $35.63M Shares 472,168 Share Price $75.46 Est. Cost/Share $49.26 Unrealized @ Report Date +55.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $35.33M Shares 524,847 Share Price $67.32 * Est. Cost/Share $47.17 Unrealized @ Report Date +56.1%
YUM YUM BRANDS INC 0.1%
Value $35.27M Shares 226,134 Share Price $155.96 Est. Cost/Share $84.65 Unrealized @ Report Date +85.9%
CBRE CBRE GROUP INC 0.1%
Value $35.24M Shares 259,302 Share Price $135.92 * Est. Cost/Share $70.87 Unrealized @ Report Date +127.7%
ATO ATMOS ENERGY CORP 0.1%
Value $34.87M Shares 188,054 Share Price $185.41 * Est. Cost/Share $105.25 Unrealized @ Report Date +62.9%
WPC WP CAREY INC 0.1%
Value $34.62M Shares 508,658 Share Price $68.07 Est. Cost/Share $68.40 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $34.6M Shares 553,663 Share Price $62.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +47.8%
IRM IRON MTN INC DEL 0.1%
Value $34.44M Shares 335,860 Share Price $102.55 * Est. Cost/Share $41.83 Unrealized @ Report Date +99.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.67M Shares 29,005 Share Price $1160.90 * Est. Cost/Share $602.06 Unrealized @ Report Date +126.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.61M Shares 49,149 Share Price $683.82 Est. Cost/Share $286.00 Unrealized @ Report Date +135.5%
BDX BECTON DICKINSON & CO 0.1%
Value $33.17M Shares 210,360 Share Price $157.66 * Est. Cost/Share $209.63 Unrealized @ Report Date -19.9%
RSG REPUBLIC SVCS INC 0.1%
Value $33.07M Shares 150,464 Share Price $219.80 Est. Cost/Share $138.83 Unrealized @ Report Date +56.0%
F FORD MTR CO 0.1%
Value $32.87M Shares 2,849,009 Share Price $11.54 * Est. Cost/Share $9.04 Unrealized @ Report Date +52.0%
KGC KINROSS GOLD CORP 0.1%
Value $32.8M Shares 1,079,970 Share Price $30.37 * Est. Cost/Share $5.23 Unrealized @ Report Date +546.5%
CVNA CARVANA CO 0.1%
Value $32.78M Shares 103,850 Share Price $315.67 * Est. Cost/Share $214.79 Unrealized @ Report Date +90.2%
MSCI MSCI INC 0.1%
Value $32.65M Shares 60,396 Share Price $540.57 * Est. Cost/Share $332.15 Unrealized @ Report Date +71.4%
EL LAUDER ESTEE COS INC 0.1%
Value $32.6M Shares 452,608 Share Price $72.02 * Est. Cost/Share $128.19 Unrealized @ Report Date -12.7%
FNV FRANCO NEV CORP 0.1%
Value $32.33M Shares 136,420 Share Price $236.99 * Est. Cost/Share $92.21 Unrealized @ Report Date +166.5%
CIEN CIENA CORP 0.1%
Value $32.09M Shares 82,476 Share Price $389.05 * Est. Cost/Share $47.06 Unrealized @ Report Date +475.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.96M Shares 1,337,250 Share Price $23.90 * Est. Cost/Share $11.91 Unrealized @ Report Date +85.3%
FTS FORTIS INC 0.1%
Value $31.84M Shares 570,274 Share Price $55.84 * Est. Cost/Share $29.62 Unrealized @ Report Date +80.4%
EMR EMERSON ELEC CO 0.1%
Value $31.8M Shares 242,057 Share Price $131.35 * Est. Cost/Share $68.38 Unrealized @ Report Date +117.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $31.61M Shares 408,963 Share Price $77.29 * Est. Cost/Share $67.14 Unrealized @ Report Date +33.3%
KIM KIMCO REALTY CORP 0.1%
Value $31.51M Shares 1,400,533 Share Price $22.50 * Est. Cost/Share $17.69 Unrealized @ Report Date +13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.33M Shares 323,801 Share Price $96.77 * Est. Cost/Share $114.02 Unrealized @ Report Date -9.6%
XYZ BLOCK INC 0.1%
Value $31.27M Shares 517,768 Share Price $60.39 Est. Cost/Share $80.10 Unrealized @ Report Date -24.7%
ZS ZSCALER INC 0.1%
Value $31.17M Shares 222,100 Share Price $140.35 * Est. Cost/Share $175.37 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.15M Shares 271,201 Share Price $114.87 * Est. Cost/Share $88.14 Unrealized @ Report Date +8.6%
INVH INVITATION HOMES INC 0.1%
Value $31.01M Shares 1,245,599 Share Price $24.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.76M Shares 382,894 Share Price $80.34 Est. Cost/Share $73.26 Unrealized @ Report Date +11.9%
OKTA OKTA INC 0.1%
Value $30.46M Shares 386,627 Share Price $78.79 * Est. Cost/Share $109.80 Unrealized @ Report Date -21.5%
NUE NUCOR CORP 0.1%
Value $30.34M Shares 178,868 Share Price $169.64 * Est. Cost/Share $100.24 Unrealized @ Report Date +78.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.04M Shares 644,954 Share Price $46.58 * Est. Cost/Share $26.11 Unrealized @ Report Date +96.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $29.79M Shares 304,058 Share Price $97.99 * Est. Cost/Share $72.30 Unrealized @ Report Date +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.68M Shares 407,002 Share Price $72.92 * Est. Cost/Share $50.41 Unrealized @ Report Date +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.44M Shares 917,374 Share Price $32.10 * Est. Cost/Share $60.39 Unrealized @ Report Date -35.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $29.4M Shares 661,192 Share Price $44.47 * Est. Cost/Share $26.74 Unrealized @ Report Date +53.3%
VMC VULCAN MATLS CO 0.1%
Value $29.35M Shares 107,403 Share Price $273.29 * Est. Cost/Share $160.44 Unrealized @ Report Date +91.2%
D DOMINION ENERGY INC 0.1%
Value $29.24M Shares 471,695 Share Price $61.99 Est. Cost/Share $49.73 Unrealized @ Report Date +23.9%
SUI SUN CMNTYS INC 0.1%
Value $29.12M Shares 230,810 Share Price $126.17 Est. Cost/Share $126.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $28.99M Shares 124,570 Share Price $232.70 * Est. Cost/Share $120.32 Unrealized @ Report Date +78.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $28.97M Shares 236,900 Share Price $122.28 * Est. Cost/Share $113.40 Unrealized @ Report Date +22.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $28.86M Shares 657,566 Share Price $43.89 Est. Cost/Share $33.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.61M Shares 250,162 Share Price $114.37 * Est. Cost/Share $75.02 Unrealized @ Report Date +79.6%
DHI D R HORTON INC 0.1%
Value $28.58M Shares 207,774 Share Price $137.56 * Est. Cost/Share $99.33 Unrealized @ Report Date +57.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.57M Shares 80,547 Share Price $354.72 * Est. Cost/Share $336.78 Unrealized @ Report Date +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $28.33M Shares 142,985 Share Price $198.13 * Est. Cost/Share $157.86 Unrealized @ Report Date +42.5%
TFC TRUIST FINL CORP 0.1%
Value $28.17M Shares 612,043 Share Price $46.03 * Est. Cost/Share $40.60 Unrealized @ Report Date +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $27.74M Shares 80,593 Share Price $344.21 * Est. Cost/Share $171.07 Unrealized @ Report Date +107.2%
CW CURTISS WRIGHT CORP 0.0%
Value $27.72M Shares 40,677 Share Price $681.42 * Est. Cost/Share $333.28 Unrealized @ Report Date +95.3%
XEL XCEL ENERGY INC 0.0%
Value $27.6M Shares 346,402 Share Price $79.67 * Est. Cost/Share $38.26 Unrealized @ Report Date +101.7%
ETR ENTERGY CORP NEW 0.0%
Value $27.59M Shares 245,009 Share Price $112.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +69.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.45M Shares 118,543 Share Price $231.53 * Est. Cost/Share $152.15 Unrealized @ Report Date +66.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27.24M Shares 96,883 Share Price $281.16 * Est. Cost/Share $137.10 Unrealized @ Report Date +98.4%
WAB WABTEC 0.0%
Value $27.22M Shares 108,628 Share Price $250.58 * Est. Cost/Share $119.36 Unrealized @ Report Date +100.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $27.17M Shares 1,029,116 Share Price $26.40 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.8%
PATH UIPATH INC 0.0%
Value $26.85M Shares 2,416,852 Share Price $11.11 * Est. Cost/Share $20.12 Unrealized @ Report Date -33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26.7M Shares 136,387 Share Price $195.80 * Est. Cost/Share $151.34 Unrealized @ Report Date +21.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $26.41M Shares 422,505 Share Price $62.51 Est. Cost/Share $67.03 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $26.24M Shares 174,122 Share Price $150.70 * Est. Cost/Share $38.60 Unrealized @ Report Date +322.8%
ARCC ARES CAPITAL CORP 0.0%
Value $26.13M Shares 1,445,280 Share Price $18.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.1M Shares 131,562 Share Price $198.39 * Est. Cost/Share $118.57 Unrealized @ Report Date +34.8%
REG REGENCY CTRS CORP 0.0%
Value $25.91M Shares 341,933 Share Price $75.78 * Est. Cost/Share $55.49 Unrealized @ Report Date +22.5%
ILMN ILLUMINA INC 0.0%
Value $25.57M Shares 207,485 Share Price $123.26 * Est. Cost/Share $162.63 Unrealized @ Report Date -16.7%
FLR FLUOR CORP 0.0%
Value $25.51M Shares 545,483 Share Price $46.76 Est. Cost/Share $41.72 Unrealized @ Report Date +12.1%
FISV FISERV INC 0.0%
Value $25.36M Shares 452,837 Share Price $55.99 * Est. Cost/Share $122.02 Unrealized @ Report Date -47.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $25.32M Shares 146,479 Share Price $172.84 * Est. Cost/Share $182.81 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.0%
Value $25.16M Shares 537,010 Share Price $46.85 * Est. Cost/Share $29.17 Unrealized @ Report Date +50.8%
FFIV F5 INC 0.0%
Value $25.14M Shares 86,752 Share Price $289.78 * Est. Cost/Share $184.03 Unrealized @ Report Date +48.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.09M Shares 545,649 Share Price $45.98 Est. Cost/Share $31.64 Unrealized @ Report Date +45.7%
DG DOLLAR GEN CORP 0.0%
Value $24.69M Shares 207,325 Share Price $119.10 * Est. Cost/Share $129.93 Unrealized @ Report Date +13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.31M Shares 1,266,281 Share Price $19.19 * Est. Cost/Share $13.77 Unrealized @ Report Date +31.9%
CNI CANADIAN NATL RY CO 0.0%
Value $24.07M Shares 234,740 Share Price $102.56 Est. Cost/Share $75.72 Unrealized @ Report Date +34.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23.99M Shares 82,279 Share Price $291.56 * Est. Cost/Share $202.19 Unrealized @ Report Date +55.8%
PKG PACKAGING CORP AMER 0.0%
Value $23.99M Shares 112,705 Share Price $212.85 * Est. Cost/Share $131.21 Unrealized @ Report Date +72.5%
VRSN VERISIGN INC 0.0%
Value $23.93M Shares 95,969 Share Price $249.36 * Est. Cost/Share $204.09 Unrealized @ Report Date +15.4%
AA ALCOA CORP 0.0%
Value $23.83M Shares 359,206 Share Price $66.33 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE P 0.0%
Value $23.71M Shares 532,677 Share Price $44.52 Est. Cost/Share $46.72 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.67M Shares 1,437,527 Share Price $16.47 Est. Cost/Share $21.70 Unrealized @ Report Date -25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.37M Shares 39,558 Share Price $590.85 * Est. Cost/Share $270.40 Unrealized @ Report Date +144.5%
NVR NVR INC 0.0%
Value $23.21M Shares 3,516 Share Price $6602.39 * Est. Cost/Share $5128.25 Unrealized @ Report Date +48.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.92M Shares 120,465 Share Price $190.29 * Est. Cost/Share $155.41 Unrealized @ Report Date +31.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.4M Shares 414,840 Share Price $54.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +19.4%
BIIB BIOGEN INC 0.0%
Value $22.38M Shares 121,723 Share Price $183.88 Est. Cost/Share $256.07 Unrealized @ Report Date -28.4%
IQV IQVIA HLDGS INC 0.0%
Value $22.34M Shares 130,615 Share Price $171.03 * Est. Cost/Share $141.74 Unrealized @ Report Date +48.3%
DT DYNATRACE INC 0.0%
Value $22.28M Shares 602,054 Share Price $37.00 * Est. Cost/Share $45.81 Unrealized @ Report Date -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value $22.23M Shares 1,648,858 Share Price $13.48 * Est. Cost/Share $13.24 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.0%
Value $22.23M Shares 74,340 Share Price $298.96 * Est. Cost/Share $269.68 Unrealized @ Report Date +36.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.21M Shares 191,301 Share Price $116.10 * Est. Cost/Share $53.92 Unrealized @ Report Date +103.8%
FIX COMFORT SYS USA INC 0.0%
Value $21.97M Shares 15,916 Share Price $1380.18 * Est. Cost/Share $154.47 Unrealized @ Report Date +674.3%
GIS GENERAL MILLS INC 0.0%
Value $21.96M Shares 587,797 Share Price $37.35 * Est. Cost/Share $50.15 Unrealized @ Report Date -9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $21.95M Shares 118,303 Share Price $185.53 Est. Cost/Share $140.28 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $21.87M Shares 1,883,927 Share Price $11.61 * Est. Cost/Share $9.10 Unrealized @ Report Date +30.7%
ABEV AMBEV SA 0.0%
Value $21.84M Shares 7,447,692 Share Price $2.93 Est. Cost/Share $2.44 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21.73M Shares 51,058 Share Price $425.69 * Est. Cost/Share $442.93 Unrealized @ Report Date +18.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.68M Shares 268,037 Share Price $80.87 Est. Cost/Share $66.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.64M Shares 348,385 Share Price $62.11 * Est. Cost/Share $56.37 Unrealized @ Report Date +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.33M Shares 61,626 Share Price $346.06 Est. Cost/Share $207.63 Unrealized @ Report Date +65.3%
FSLY FASTLY INC 0.0%
Value $21.3M Shares 733,163 Share Price $29.05 * Est. Cost/Share $14.64 Unrealized @ Report Date -21.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.27M Shares 1,356,862 Share Price $15.68 * Est. Cost/Share $12.11 Unrealized @ Report Date +47.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.26M Shares 30,230 Share Price $703.24 * Est. Cost/Share $61.82 Unrealized @ Report Date +655.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.25M Shares 103,510 Share Price $205.28 Est. Cost/Share $78.64 Unrealized @ Report Date +158.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.09M Shares 35,536 Share Price $593.51 * Est. Cost/Share $230.90 Unrealized @ Report Date +108.1%
UDR UDR INC 0.0%
Value $21.06M Shares 622,354 Share Price $33.84 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
DLTR DOLLAR TREE INC 0.0%
Value $20.93M Shares 190,496 Share Price $109.89 * Est. Cost/Share $98.95 Unrealized @ Report Date +29.8%
MTB M & T BK CORP 0.0%
Value $20.89M Shares 100,719 Share Price $207.42 * Est. Cost/Share $163.12 Unrealized @ Report Date +35.6%
DOV DOVER CORP 0.0%
Value $20.73M Shares 99,129 Share Price $209.17 * Est. Cost/Share $98.12 Unrealized @ Report Date +118.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.59M Shares 453,237 Share Price $45.44 * Est. Cost/Share $50.00 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.56M Shares 407,478 Share Price $50.45 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INC 0.0%
Value $20.52M Shares 222,161 Share Price $92.36 * Est. Cost/Share $91.36 Unrealized @ Report Date +11.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.27M Shares 725,264 Share Price $27.95 Est. Cost/Share $32.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.25M Shares 128,444 Share Price $157.66 * Est. Cost/Share $82.31 Unrealized @ Report Date +97.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.17M Shares 124,070 Share Price $162.60 * Est. Cost/Share $125.07 Unrealized @ Report Date +33.8%
CPRT COPART INC 0.0%
Value $20.11M Shares 604,099 Share Price $33.28 * Est. Cost/Share $39.83 Unrealized @ Report Date -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.95M Shares 557,064 Share Price $35.81 * Est. Cost/Share $42.50 Unrealized @ Report Date +3.0%
ROL ROLLINS INC 0.0%
Value $19.94M Shares 371,898 Share Price $53.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +48.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.84M Shares 211,799 Share Price $93.69 Est. Cost/Share $78.23 Unrealized @ Report Date +21.2%
MGA MAGNA INTL INC 0.0%
Value $19.77M Shares 361,603 Share Price $54.68 * Est. Cost/Share $38.94 Unrealized @ Report Date +47.0%
ADC AGREE RLTY CORP 0.0%
Value $19.66M Shares 260,561 Share Price $75.43 Est. Cost/Share $67.32 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.54M Shares 199,693 Share Price $97.83 * Est. Cost/Share $90.87 Unrealized @ Report Date +21.2%
CTRA COTERRA ENERGY INC 0.0%
Value $19.49M Shares 552,911 Share Price $35.25 * Est. Cost/Share $20.27 Unrealized @ Report Date +39.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.47M Shares 675,076 Share Price $28.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $19.42M Shares 747,797 Share Price $25.97 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $19.37M Shares 103,091 Share Price $187.86 * Est. Cost/Share $137.57 Unrealized @ Report Date +31.6%
VEEV VEEVA SYS INC 0.0%
Value $19.28M Shares 109,381 Share Price $176.27 * Est. Cost/Share $178.05 Unrealized @ Report Date +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.09M Shares 36,423 Share Price $524.12 * Est. Cost/Share $363.61 Unrealized @ Report Date +84.2%
DAL DELTA AIR LINES INC 0.0%
Value $19.05M Shares 285,625 Share Price $66.69 * Est. Cost/Share $48.35 Unrealized @ Report Date +44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.01M Shares 57,255 Share Price $331.97 * Est. Cost/Share $190.47 Unrealized @ Report Date +85.5%
NICE NICE LTD 0.0%
Value $18.75M Shares 170,144 Share Price $110.17 Est. Cost/Share $158.07 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $18.61M Shares 231,698 Share Price $80.34 * Est. Cost/Share $47.72 Unrealized @ Report Date +89.5%
CASY CASEYS GEN STORES INC 0.0%
Value $18.6M Shares 25,546 Share Price $728.10 * Est. Cost/Share $265.36 Unrealized @ Report Date +137.8%
DXCM DEXCOM INC 0.0%
Value $18.53M Shares 294,065 Share Price $63.02 * Est. Cost/Share $88.69 Unrealized @ Report Date -20.0%
FICO FAIR ISAAC CORP 0.0%
Value $18.5M Shares 17,276 Share Price $1071.02 * Est. Cost/Share $720.73 Unrealized @ Report Date +103.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.49M Shares 94,149 Share Price $196.38 * Est. Cost/Share $108.92 Unrealized @ Report Date +90.4%
CUBE CUBESMART 0.0%
Value $18.48M Shares 503,483 Share Price $36.70 Est. Cost/Share $39.73 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $18.38M Shares 389,185 Share Price $47.23 Est. Cost/Share $34.56 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.37M Shares 203,083 Share Price $90.45 * Est. Cost/Share $47.13 Unrealized @ Report Date +96.6%
CG CARLYLE GROUP INC 0.0%
Value $18.31M Shares 377,242 Share Price $48.54 * Est. Cost/Share $39.43 Unrealized @ Report Date +49.6%
NNN NNN REIT INC 0.0%
Value $18.25M Shares 433,809 Share Price $42.08 Est. Cost/Share $42.57 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $18.22M Shares 128,882 Share Price $141.40 Est. Cost/Share $59.38 Unrealized @ Report Date +135.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.18M Shares 111,589 Share Price $162.90 * Est. Cost/Share $146.03 Unrealized @ Report Date +35.4%
SE SEA LTD 0.0%
Value $18.17M Shares 218,941 Share Price $82.98 Est. Cost/Share $86.37 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $18.05M Shares 49,542 Share Price $364.44 * Est. Cost/Share $392.18 Unrealized @ Report Date +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.03M Shares 117,789 Share Price $153.10 * Est. Cost/Share $101.46 Unrealized @ Report Date +46.2%
CTRE CARETRUST REIT INC 0.0%
Value $18.03M Shares 491,059 Share Price $36.71 Est. Cost/Share $23.98 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.93M Shares 99,306 Share Price $180.56 * Est. Cost/Share $217.41 Unrealized @ Report Date -6.0%
PSTG EVERPURE INC 0.0%
Value $17.92M Shares 302,960 Share Price $59.16 * Est. Cost/Share $51.30 Unrealized @ Report Date +38.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.89M Shares 297,549 Share Price $60.14 * Est. Cost/Share $36.38 Unrealized @ Report Date +73.5%
CF CF INDUSTRIES HOLD 0.0%
Value $17.88M Shares 137,217 Share Price $130.28 * Est. Cost/Share $66.19 Unrealized @ Report Date +36.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.8M Shares 195,755 Share Price $90.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +68.8%
NTAP NETAPP INC 0.0%
Value $17.71M Shares 172,388 Share Price $102.72 Est. Cost/Share $73.42 Unrealized @ Report Date +38.7%
PEGA PEGASYSTEMS INC 0.0%
Value $17.7M Shares 415,813 Share Price $42.56 * Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.0%
Value $17.58M Shares 101,042 Share Price $173.99 * Est. Cost/Share $285.64 Unrealized @ Report Date -21.7%
NTR NUTRIEN LTD 0.0%
Value $17.42M Shares 232,065 Share Price $75.07 * Est. Cost/Share $50.56 Unrealized @ Report Date +34.7%
TENB TENABLE HLDGS INC 0.0%
Value $17.23M Shares 1,018,601 Share Price $16.91 * Est. Cost/Share $31.76 Unrealized @ Report Date -31.3%
TWLO TWILIO INC 0.0%
Value $17.16M Shares 136,374 Share Price $125.85 * Est. Cost/Share $107.24 Unrealized @ Report Date +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.14M Shares 568,100 Share Price $30.17 Est. Cost/Share $15.25 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $17.04M Shares 294,040 Share Price $57.95 Est. Cost/Share $43.15 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.96M Shares 360,321 Share Price $47.07 * Est. Cost/Share $82.99 Unrealized @ Report Date -32.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $16.89M Shares 515,423 Share Price $32.76 Est. Cost/Share $48.01 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16.89M Shares 381,520 Share Price $44.26 * Est. Cost/Share $35.49 Unrealized @ Report Date +45.0%
KHC KRAFT HEINZ CO 0.0%
Value $16.86M Shares 747,021 Share Price $22.56 * Est. Cost/Share $30.58 Unrealized @ Report Date -21.8%
MSTR STRATEGY INC 0.0%
Value $16.79M Shares 133,925 Share Price $125.38 * Est. Cost/Share $251.62 Unrealized @ Report Date -41.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.78M Shares 253,151 Share Price $66.28 * Est. Cost/Share $29.14 Unrealized @ Report Date +77.8%
TECK TECK RESOURCES LTD 0.0%
Value $16.77M Shares 324,351 Share Price $51.71 * Est. Cost/Share $33.87 Unrealized @ Report Date +62.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.77M Shares 207,683 Share Price $80.74 * Est. Cost/Share $113.22 Unrealized @ Report Date -22.2%
QLYS QUALYS INC 0.0%
Value $16.57M Shares 188,726 Share Price $87.79 * Est. Cost/Share $123.20 Unrealized @ Report Date -2.1%
FTI TECHNIPFMC PLC 0.0%
Value $16.52M Shares 238,607 Share Price $69.23 * Est. Cost/Share $32.36 Unrealized @ Report Date +74.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.2M Shares 400,986 Share Price $40.41 * Est. Cost/Share $43.69 Unrealized @ Report Date -11.3%
CENX CENTURY ALUM CO 0.0%
Value $16.17M Shares 275,405 Share Price $58.71 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.9%
JBL JABIL INC 0.0%
Value $16.16M Shares 60,696 Share Price $266.23 * Est. Cost/Share $98.31 Unrealized @ Report Date +152.3%
IBB ISHARES TR 0.0%
Value $16.15M Shares 95,165 Share Price $169.74 Est. Cost/Share $150.20 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.99M Shares 110,278 Share Price $145.04 * Est. Cost/Share $86.72 Unrealized @ Report Date +90.7%
DTE DTE ENERGY CO 0.0%
Value $15.99M Shares 109,078 Share Price $146.59 * Est. Cost/Share $81.20 Unrealized @ Report Date +68.5%
GPN GLOBAL PMTS INC 0.0%
Value $15.92M Shares 235,703 Share Price $67.55 * Est. Cost/Share $112.09 Unrealized @ Report Date -33.2%
DOW DOW HLDGS INC 0.0%
Value $15.9M Shares 380,666 Share Price $41.76 * Est. Cost/Share $37.41 Unrealized @ Report Date -22.4%
TRNO TERRENO RLTY CORP 0.0%
Value $15.85M Shares 257,757 Share Price $61.51 Est. Cost/Share $57.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $15.85M Shares 248,684 Share Price $63.73 * Est. Cost/Share $34.43 Unrealized @ Report Date +60.5%
RBLX ROBLOX CORP 0.0%
Value $15.84M Shares 278,592 Share Price $56.84 * Est. Cost/Share $47.46 Unrealized @ Report Date +51.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.83M Shares 105,194 Share Price $150.49 * Est. Cost/Share $162.76 Unrealized @ Report Date -4.2%
WRB BERKLEY W R CORP 0.0%
Value $15.83M Shares 237,896 Share Price $66.52 * Est. Cost/Share $45.37 Unrealized @ Report Date +53.1%
EME EMCOR GROUP INC 0.0%
Value $15.81M Shares 21,371 Share Price $739.60 Est. Cost/Share $264.93 Unrealized @ Report Date +174.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $15.8M Shares 324,852 Share Price $48.63 * Est. Cost/Share $26.01 Unrealized @ Report Date +43.0%
BE BLOOM ENERGY CORP 0.0%
Value $15.54M Shares 114,557 Share Price $135.61 * Est. Cost/Share $17.93 Unrealized @ Report Date +706.7%
FE FIRSTENERGY CORP 0.0%
Value $15.42M Shares 303,403 Share Price $50.83 * Est. Cost/Share $28.17 Unrealized @ Report Date +67.2%
MTD METTLER TOLEDO INTERNATIONAN 0.0%
Value $15.36M Shares 12,134 Share Price $1265.45 * Est. Cost/Share $878.50 Unrealized @ Report Date +60.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.27M Shares 582,852 Share Price $26.19 * Est. Cost/Share $14.95 Unrealized @ Report Date +93.9%
BXP BXP INC 0.0%
Value $15.2M Shares 292,529 Share Price $51.96 * Est. Cost/Share $71.98 Unrealized @ Report Date -5.8%
HL HECLA MINING COMPANY 0.0%
Value $15.18M Shares 814,208 Share Price $18.64 * Est. Cost/Share $13.36 Unrealized @ Report Date +80.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $15.04M Shares 416,729 Share Price $36.10 Est. Cost/Share $34.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.93M Shares 86,572 Share Price $172.46 * Est. Cost/Share $78.55 Unrealized @ Report Date +138.5%
GGG GRACO INC 0.0%
Value $14.79M Shares 174,262 Share Price $84.87 * Est. Cost/Share $77.03 Unrealized @ Report Date +15.7%
CMS CMS ENERGY CORP 0.0%
Value $14.68M Shares 188,641 Share Price $77.82 * Est. Cost/Share $38.47 Unrealized @ Report Date +87.6%
NRG NRG ENERGY INC 0.0%
Value $14.53M Shares 99,198 Share Price $146.43 * Est. Cost/Share $51.22 Unrealized @ Report Date +209.4%
BBY BEST BUY INC 0.0%
Value $14.5M Shares 225,221 Share Price $64.38 * Est. Cost/Share $65.80 Unrealized @ Report Date +1.8%
FOXA FOX CORP 0.0%
Value $14.47M Shares 246,937 Share Price $58.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +106.4%
STLD STEEL DYNAMICS INC 0.0%
Value $14.39M Shares 79,777 Share Price $180.33 * Est. Cost/Share $106.80 Unrealized @ Report Date +72.4%
CNC CENTENE CORP DEL 0.0%
Value $14.37M Shares 437,756 Share Price $32.84 * Est. Cost/Share $61.76 Unrealized @ Report Date -29.8%
BURL BURLINGTON STORES INC 0.0%
Value $14.3M Shares 43,896 Share Price $325.86 * Est. Cost/Share $171.21 Unrealized @ Report Date +77.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.23M Shares 23,483 Share Price $606.18 Est. Cost/Share $333.86 Unrealized @ Report Date +83.9%
CVLT COMMVAULT SYS INC 0.0%
Value $14.19M Shares 182,244 Share Price $77.85 * Est. Cost/Share $102.49 Unrealized @ Report Date +0.4%
USFD US FOODS HLDG CORP 0.0%
Value $14.18M Shares 153,502 Share Price $92.36 * Est. Cost/Share $45.29 Unrealized @ Report Date +91.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.13M Shares 303,975 Share Price $46.48 * Est. Cost/Share $112.09 Unrealized @ Report Date -56.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.1M Shares 152,507 Share Price $92.43 Est. Cost/Share $86.97 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $14.09M Shares 132,973 Share Price $105.98 * Est. Cost/Share $117.91 Unrealized @ Report Date +13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.07M Shares 243,713 Share Price $57.74 Est. Cost/Share $46.72 Unrealized @ Report Date +23.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14M Shares 64,636 Share Price $216.58 Est. Cost/Share $353.14 Unrealized @ Report Date -39.5%
WY WEYERHAEUSER CO 0.0%
Value $13.95M Shares 569,119 Share Price $24.52 * Est. Cost/Share $28.20 Unrealized @ Report Date -15.6%
STN STANTEC INC 0.0%
Value $13.83M Shares 163,141 Share Price $84.75 Est. Cost/Share $72.94 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $13.82M Shares 28,109 Share Price $491.52 Est. Cost/Share $228.44 Unrealized @ Report Date +116.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.57M Shares 146,962 Share Price $92.36 * Est. Cost/Share $76.47 Unrealized @ Report Date +46.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $13.56M Shares 112,506 Share Price $120.52 * Est. Cost/Share $114.13 Unrealized @ Report Date +13.9%
RGLD ROYAL GOLD INC 0.0%
Value $13.52M Shares 53,060 Share Price $254.73 * Est. Cost/Share $113.83 Unrealized @ Report Date +137.2%
AEE AMEREN CORP 0.0%
Value $13.31M Shares 120,868 Share Price $110.14 * Est. Cost/Share $73.86 Unrealized @ Report Date +41.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.3M Shares 121,580 Share Price $109.38 * Est. Cost/Share $118.67 Unrealized @ Report Date +25.2%
RS RELIANCE INC 0.0%
Value $13.3M Shares 43,683 Share Price $304.40 * Est. Cost/Share $213.84 Unrealized @ Report Date +52.8%
XPO XPO INC 0.0%
Value $13.2M Shares 67,692 Share Price $194.96 * Est. Cost/Share $55.71 Unrealized @ Report Date +205.8%
FSLR FIRST SOLAR INC 0.0%
Value $13.17M Shares 66,583 Share Price $197.74 * Est. Cost/Share $146.26 Unrealized @ Report Date +62.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.89M Shares 236,508 Share Price $54.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +165.2%
DNN DENISON MINES CORP 0.0%
Value $12.79M Shares 3,611,889 Share Price $3.54 * Est. Cost/Share $2.51 Unrealized @ Report Date +50.5%
ENTG ENTEGRIS INC 0.0%
Value $12.68M Shares 108,088 Share Price $117.29 Est. Cost/Share $108.43 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.65M Shares 50,296 Share Price $251.59 Est. Cost/Share $236.93 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $12.64M Shares 35,277 Share Price $358.31 Est. Cost/Share $119.95 Unrealized @ Report Date +194.5%
TGB TASEKO MINES LTD 0.0%
Value $12.6M Shares 1,949,934 Share Price $6.46 * Est. Cost/Share $5.91 Unrealized @ Report Date +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.58M Shares 68,922 Share Price $182.58 * Est. Cost/Share $120.41 Unrealized @ Report Date +72.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.52M Shares 412,089 Share Price $30.39 Est. Cost/Share $25.35 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.52M Shares 75,248 Share Price $166.32 * Est. Cost/Share $77.01 Unrealized @ Report Date +135.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.4M Shares 80,780 Share Price $153.50 * Est. Cost/Share $243.10 Unrealized @ Report Date -22.3%
KEY KEYCORP 0.0%
Value $12.26M Shares 609,789 Share Price $20.11 * Est. Cost/Share $11.67 Unrealized @ Report Date +85.8%
PINS PINTEREST INC 0.0%
Value $12.11M Shares 657,934 Share Price $18.41 * Est. Cost/Share $41.04 Unrealized @ Report Date -45.8%
TRMB TRIMBLE INC 0.0%
Value $12.09M Shares 184,715 Share Price $65.44 * Est. Cost/Share $57.27 Unrealized @ Report Date +24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.02M Shares 30,437 Share Price $394.91 * Est. Cost/Share $46.81 Unrealized @ Report Date +646.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.01M Shares 25,250 Share Price $475.52 * Est. Cost/Share $268.94 Unrealized @ Report Date +38.8%
GEN GEN DIGITAL INC 0.0%
Value $11.96M Shares 633,818 Share Price $18.87 * Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%
MAC MACERICH CO 0.0%
Value $11.91M Shares 628,960 Share Price $18.94 Est. Cost/Share $24.07 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $11.84M Shares 158,345 Share Price $74.75 * Est. Cost/Share $81.93 Unrealized @ Report Date +10.2%
CSL CARLISLE COS INC 0.0%
Value $11.83M Shares 35,456 Share Price $333.57 * Est. Cost/Share $298.36 Unrealized @ Report Date +24.5%
PPL PPL CORP 0.0%
Value $11.76M Shares 307,351 Share Price $38.27 * Est. Cost/Share $24.62 Unrealized @ Report Date +47.1%
MDB MONGODB INC 0.0%
Value $11.75M Shares 47,900 Share Price $245.22 * Est. Cost/Share $261.04 Unrealized @ Report Date +44.1%
OMC OMNICOM GROUP INC 0.0%
Value $11.71M Shares 155,091 Share Price $75.48 Est. Cost/Share $64.18 Unrealized @ Report Date +19.3%
PPG PPG INDS INC 0.0%
Value $11.7M Shares 109,079 Share Price $107.22 * Est. Cost/Share $113.90 Unrealized @ Report Date +2.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $11.67M Shares 474,705 Share Price $24.58 Est. Cost/Share $21.13 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11.64M Shares 31,993 Share Price $363.80 * Est. Cost/Share $169.56 Unrealized @ Report Date +119.0%
FTV FORTIVE CORP 0.0%
Value $11.59M Shares 208,815 Share Price $55.48 Est. Cost/Share $48.65 Unrealized @ Report Date +15.5%
VRNS VARONIS SYS INC 0.0%
Value $11.54M Shares 537,235 Share Price $21.48 * Est. Cost/Share $33.26 Unrealized @ Report Date -11.5%
MTZ MASTEC INC 0.0%
Value $11.47M Shares 35,647 Share Price $321.91 * Est. Cost/Share $85.11 Unrealized @ Report Date +194.0%
ATI ATI INC 0.0%
Value $11.43M Shares 78,513 Share Price $145.63 * Est. Cost/Share $40.70 Unrealized @ Report Date +223.4%
LEN LENNAR CORP 0.0%
Value $11.42M Shares 131,102 Share Price $87.08 * Est. Cost/Share $75.46 Unrealized @ Report Date +51.7%
TSN TYSON FOODS INC 0.0%
Value $11.41M Shares 177,713 Share Price $64.23 * Est. Cost/Share $64.10 Unrealized @ Report Date -2.8%
HUBS HUBSPOT INC 0.0%
Value $11.31M Shares 46,188 Share Price $244.80 * Est. Cost/Share $381.90 Unrealized @ Report Date -23.6%
GIB CGI INC 0.0%
Value $11.15M Shares 153,075 Share Price $72.85 * Est. Cost/Share $77.37 Unrealized @ Report Date +8.5%
L LOEWS CORP 0.0%
Value $11.13M Shares 103,972 Share Price $107.00 Est. Cost/Share $71.10 Unrealized @ Report Date +49.7%
AGI ALAMOS GOLD INC 0.0%
Value $11.1M Shares 250,572 Share Price $44.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +84.2%
BWA BORGWARNER INC 0.0%
Value $10.94M Shares 200,967 Share Price $54.41 * Est. Cost/Share $32.94 Unrealized @ Report Date +58.8%
SVM SILVERCORP METALS INC 0.0%
Value $10.93M Shares 1,016,597 Share Price $10.75 Est. Cost/Share $9.15 Unrealized @ Report Date +19.6%
ITT ITT INC 0.0%
Value $10.91M Shares 57,173 Share Price $190.77 Est. Cost/Share $100.96 Unrealized @ Report Date +88.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.83M Shares 75,467 Share Price $143.53 * Est. Cost/Share $92.57 Unrealized @ Report Date +69.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.66M Shares 347,594 Share Price $30.68 Est. Cost/Share $13.05 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $10.59M Shares 228,084 Share Price $46.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +53.2%
INCY INCYTE CORP 0.0%
Value $10.53M Shares 111,609 Share Price $94.38 * Est. Cost/Share $80.04 Unrealized @ Report Date +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.36M Shares 202,803 Share Price $51.06 * Est. Cost/Share $70.07 Unrealized @ Report Date -50.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.34M Shares 52,112 Share Price $198.44 * Est. Cost/Share $115.15 Unrealized @ Report Date +80.5%
EG EVEREST GROUP LTD 0.0%
Value $10.32M Shares 31,481 Share Price $327.85 Est. Cost/Share $239.63 Unrealized @ Report Date +38.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.31M Shares 113,625 Share Price $90.70 Est. Cost/Share $109.46 Unrealized @ Report Date -16.3%
CDW CDW CORP 0.0%
Value $10.22M Shares 84,191 Share Price $121.39 * Est. Cost/Share $163.82 Unrealized @ Report Date -20.7%
TOL TOLL BROTHERS INC 0.0%
Value $10.16M Shares 74,245 Share Price $136.84 * Est. Cost/Share $97.41 Unrealized @ Report Date +53.9%
RPM RPM INTL INC 0.0%
Value $10.14M Shares 101,876 Share Price $99.58 * Est. Cost/Share $92.96 Unrealized @ Report Date +20.6%
IT GARTNER INC 0.0%
Value $10.07M Shares 63,395 Share Price $158.85 * Est. Cost/Share $247.73 Unrealized @ Report Date -20.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.02M Shares 136,691 Share Price $73.33 * Est. Cost/Share $57.47 Unrealized @ Report Date +19.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.01M Shares 437,926 Share Price $22.86 * Est. Cost/Share $6.54 Unrealized @ Report Date +191.6%
OVV OVINTIV INC 0.0%
Value $9.907M Shares 166,670 Share Price $59.44 * Est. Cost/Share $41.12 Unrealized @ Report Date +6.2%
RBC RBC BEARINGS INC 0.0%
Value $9.846M Shares 18,098 Share Price $544.04 * Est. Cost/Share $240.77 Unrealized @ Report Date +115.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.709M Shares 38,943 Share Price $249.31 * Est. Cost/Share $145.49 Unrealized @ Report Date +86.1%
HOLX HOLOGIC INC 0.0%
Value $9.664M Shares 127,560 Share Price $75.76 Est. Cost/Share $58.76 Unrealized @ Report Date +27.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9.613M Shares 119,078 Share Price $80.73 * Est. Cost/Share $63.07 Unrealized @ Report Date -16.9%
CLX CLOROX CO DEL 0.0%
Value $9.584M Shares 92,320 Share Price $103.81 * Est. Cost/Share $125.11 Unrealized @ Report Date -8.6%
SKT TANGER INC 0.0%
Value $9.582M Shares 281,729 Share Price $34.01 Est. Cost/Share $23.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.57M Shares 50,649 Share Price $188.95 * Est. Cost/Share $51.82 Unrealized @ Report Date +297.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.57M Shares 72,581 Share Price $131.85 Est. Cost/Share $108.28 Unrealized @ Report Date +24.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.567M Shares 236,726 Share Price $40.41 * Est. Cost/Share $80.17 Unrealized @ Report Date -29.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.512M Shares 193,393 Share Price $49.18 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.4%
WCC WESCO INTL INC 0.0%
Value $9.489M Shares 34,620 Share Price $274.09 * Est. Cost/Share $141.22 Unrealized @ Report Date +104.2%
TRU TRANSUNION 0.0%
Value $9.397M Shares 135,605 Share Price $69.30 * Est. Cost/Share $82.43 Unrealized @ Report Date -4.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $9.397M Shares 112,127 Share Price $83.81 * Est. Cost/Share $34.85 Unrealized @ Report Date +107.4%
DOCU DOCUSIGN INC 0.0%
Value $9.312M Shares 196,363 Share Price $47.42 * Est. Cost/Share $82.46 Unrealized @ Report Date -35.1%
VNO VORNADO RLTY TR 0.0%
Value $9.311M Shares 357,748 Share Price $26.03 Est. Cost/Share $44.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $9.228M Shares 128,227 Share Price $71.97 * Est. Cost/Share $43.46 Unrealized @ Report Date +55.5%
NTNX NUTANIX INC 0.0%
Value $9.217M Shares 242,396 Share Price $38.02 * Est. Cost/Share $61.71 Unrealized @ Report Date -29.2%
PTC PTC INC 0.0%
Value $9.206M Shares 64,424 Share Price $142.90 * Est. Cost/Share $118.89 Unrealized @ Report Date +35.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.184M Shares 75,568 Share Price $121.53 * Est. Cost/Share $190.97 Unrealized @ Report Date -27.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.122M Shares 43,030 Share Price $211.99 Est. Cost/Share $142.91 Unrealized @ Report Date +49.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.102M Shares 122,947 Share Price $74.03 * Est. Cost/Share $33.64 Unrealized @ Report Date +173.4%
BALL BALL CORP 0.0%
Value $9.069M Shares 153,105 Share Price $59.23 Est. Cost/Share $62.56 Unrealized @ Report Date -3.7%
EVRG EVERGY INC 0.0%
Value $8.992M Shares 109,581 Share Price $82.06 * Est. Cost/Share $44.84 Unrealized @ Report Date +72.3%
CLH CLEAN HARBORS INC 0.0%
Value $8.985M Shares 31,271 Share Price $287.33 * Est. Cost/Share $124.84 Unrealized @ Report Date +110.8%
APG API GROUP CORP 0.0%
Value $8.961M Shares 220,908 Share Price $40.56 * Est. Cost/Share $29.84 Unrealized @ Report Date +43.5%
MKSI MKS INC. 0.0%
Value $8.936M Shares 38,844 Share Price $230.05 * Est. Cost/Share $102.65 Unrealized @ Report Date +119.3%
JLL JONES LANG LASALLE INC 0.0%
Value $8.859M Shares 29,044 Share Price $305.02 * Est. Cost/Share $171.45 Unrealized @ Report Date +96.0%
INSM INSMED INC 0.0%
Value $8.839M Shares 53,890 Share Price $164.02 * Est. Cost/Share $52.44 Unrealized @ Report Date +203.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.832M Shares 237,696 Share Price $37.16 * Est. Cost/Share $24.74 Unrealized @ Report Date +84.4%
MKC MCCORMICK & CO INC 0.0%
Value $8.805M Shares 174,045 Share Price $50.59 * Est. Cost/Share $66.94 Unrealized @ Report Date -0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.683M Shares 69,182 Share Price $125.51 Est. Cost/Share $103.79 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.68M Shares 461,995 Share Price $18.79 * Est. Cost/Share $17.72 Unrealized @ Report Date +26.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.527M Shares 397,834 Share Price $21.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.0%
OC OWENS CORNING NEW 0.0%
Value $8.524M Shares 78,555 Share Price $108.51 * Est. Cost/Share $107.94 Unrealized @ Report Date +16.4%
FORM FORMFACTOR INC 0.0%
Value $8.512M Shares 87,739 Share Price $97.02 * Est. Cost/Share $30.21 Unrealized @ Report Date +168.6%
ARGX ARGENX SE 0.0%
Value $8.484M Shares 11,567 Share Price $733.47 Est. Cost/Share $479.06 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.463M Shares 116,364 Share Price $72.73 Est. Cost/Share $89.61 Unrealized @ Report Date -17.3%
HBM HUDBAY MINERALS INC 0.0%
Value $8.447M Shares 404,150 Share Price $20.90 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.434M Shares 78,919 Share Price $106.87 * Est. Cost/Share $53.38 Unrealized @ Report Date +117.7%
SSNC SS&C TECH HLDGS 0.0%
Value $8.413M Shares 123,991 Share Price $67.85 * Est. Cost/Share $64.73 Unrealized @ Report Date +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $8.366M Shares 370,047 Share Price $22.61 Est. Cost/Share $32.40 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.312M Shares 37,413 Share Price $222.17 Est. Cost/Share $78.73 Unrealized @ Report Date +180.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.308M Shares 52,482 Share Price $158.30 * Est. Cost/Share $144.46 Unrealized @ Report Date +21.4%
IEX IDEX CORP 0.0%
Value $8.255M Shares 43,408 Share Price $190.17 * Est. Cost/Share $162.71 Unrealized @ Report Date +22.4%
ACM AECOM 0.0%
Value $8.18M Shares 96,349 Share Price $84.90 * Est. Cost/Share $77.40 Unrealized @ Report Date +25.4%
EVR EVERCORE INC 0.0%
Value $8.176M Shares 27,364 Share Price $298.79 * Est. Cost/Share $132.88 Unrealized @ Report Date +164.8%
MLI MUELLER INDS INC 0.0%
Value $8.173M Shares 73,696 Share Price $110.90 * Est. Cost/Share $36.78 Unrealized @ Report Date +238.2%
BRO BROWN & BROWN INC 0.0%
Value $8.122M Shares 124,300 Share Price $65.34 * Est. Cost/Share $53.72 Unrealized @ Report Date +38.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.121M Shares 39,745 Share Price $204.33 Est. Cost/Share $126.26 Unrealized @ Report Date +64.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.031M Shares 113,830 Share Price $70.55 * Est. Cost/Share $40.75 Unrealized @ Report Date +151.3%
SF STIFEL FINL CORP 0.0%
Value $8.021M Shares 108,373 Share Price $74.01 * Est. Cost/Share $77.79 Unrealized @ Report Date +61.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.919M Shares 101,365 Share Price $78.12 * Est. Cost/Share $103.85 Unrealized @ Report Date -16.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.902M Shares 26,581 Share Price $297.28 * Est. Cost/Share $175.08 Unrealized @ Report Date +63.6%
LII LENNOX INTL INC 0.0%
Value $7.895M Shares 16,992 Share Price $464.63 * Est. Cost/Share $375.52 Unrealized @ Report Date +40.3%
ENS ENERSYS 0.0%
Value $7.872M Shares 45,299 Share Price $173.78 Est. Cost/Share $86.18 Unrealized @ Report Date +98.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.868M Shares 46,492 Share Price $169.23 * Est. Cost/Share $101.97 Unrealized @ Report Date +54.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.832M Shares 524,922 Share Price $14.92 Est. Cost/Share $19.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.816M Shares 37,154 Share Price $210.37 * Est. Cost/Share $232.59 Unrealized @ Report Date +13.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.658M Shares 250,155 Share Price $30.61 Est. Cost/Share $27.20 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $7.635M Shares 151,500 Share Price $50.40 Est. Cost/Share $38.99 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.584M Shares 87,009 Share Price $87.16 * Est. Cost/Share $75.01 Unrealized @ Report Date +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.556M Shares 55,012 Share Price $137.35 * Est. Cost/Share $113.08 Unrealized @ Report Date +42.6%
TTC TORO CO 0.0%
Value $7.549M Shares 80,701 Share Price $93.54 Est. Cost/Share $76.70 Unrealized @ Report Date +21.4%
MRNA MODERNA INC 0.0%
Value $7.546M Shares 148,181 Share Price $50.92 * Est. Cost/Share $128.81 Unrealized @ Report Date -66.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.528M Shares 76,376 Share Price $98.56 * Est. Cost/Share $50.98 Unrealized @ Report Date +87.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.524M Shares 21,948 Share Price $342.81 * Est. Cost/Share $384.08 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.518M Shares 43,419 Share Price $173.15 * Est. Cost/Share $153.18 Unrealized @ Report Date +23.5%
NJR NEW JERSEY RES CORP 0.0%
Value $7.483M Shares 135,847 Share Price $55.08 * Est. Cost/Share $35.92 Unrealized @ Report Date +39.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $7.442M Shares 30,074 Share Price $247.46 Est. Cost/Share $65.88 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.44M Shares 471,488 Share Price $15.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $7.44M Shares 263,462 Share Price $28.24 Est. Cost/Share $51.66 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.419M Shares 74,399 Share Price $99.72 * Est. Cost/Share $110.02 Unrealized @ Report Date +23.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.349M Shares 79,146 Share Price $92.85 Est. Cost/Share $59.24 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7.347M Shares 105,684 Share Price $69.52 Est. Cost/Share $51.63 Unrealized @ Report Date +32.1%
PEN PENUMBRA INC 0.0%
Value $7.325M Shares 22,312 Share Price $328.30 * Est. Cost/Share $206.84 Unrealized @ Report Date +64.2%
CCK CROWN HLDGS INC 0.0%
Value $7.284M Shares 72,528 Share Price $100.43 * Est. Cost/Share $85.74 Unrealized @ Report Date +26.1%
SR SPIRE INC 0.0%
Value $7.274M Shares 80,129 Share Price $90.78 Est. Cost/Share $69.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.268M Shares 22,477 Share Price $323.35 * Est. Cost/Share $73.13 Unrealized @ Report Date +269.9%
CACI CACI INTL INC 0.0%
Value $7.262M Shares 13,327 Share Price $544.91 * Est. Cost/Share $280.87 Unrealized @ Report Date +114.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.255M Shares 48,427 Share Price $149.81 Est. Cost/Share $157.21 Unrealized @ Report Date -4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.246M Shares 43,847 Share Price $165.26 * Est. Cost/Share $91.96 Unrealized @ Report Date +100.7%
FIVE FIVE BELOW INC 0.0%
Value $7.239M Shares 31,671 Share Price $228.57 * Est. Cost/Share $120.20 Unrealized @ Report Date +67.7%
AR ANTERO RESOURCES CORP 0.0%
Value $7.234M Shares 170,276 Share Price $42.48 * Est. Cost/Share $30.80 Unrealized @ Report Date +9.7%
EXEL EXELIXIS INC 0.0%
Value $7.191M Shares 167,451 Share Price $42.94 Est. Cost/Share $22.09 Unrealized @ Report Date +98.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.167M Shares 23,755 Share Price $301.70 * Est. Cost/Share $210.96 Unrealized @ Report Date +69.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.142M Shares 189,699 Share Price $37.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.114M Shares 70,923 Share Price $100.31 * Est. Cost/Share $139.74 Unrealized @ Report Date -21.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.113M Shares 17,457 Share Price $407.46 * Est. Cost/Share $154.25 Unrealized @ Report Date +144.1%
MKL MARKEL GROUP INC 0.0%
Value $7.11M Shares 3,705 Share Price $1919.03 * Est. Cost/Share $777.77 Unrealized @ Report Date +167.2%
VTRS VIATRIS INC 0.0%
Value $7.082M Shares 523,383 Share Price $13.53 * Est. Cost/Share $10.30 Unrealized @ Report Date +36.7%
ERO ERO COPPER CORP 0.0%
Value $7.069M Shares 265,362 Share Price $26.64 * Est. Cost/Share $25.72 Unrealized @ Report Date +23.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.061M Shares 184,954 Share Price $38.18 * Est. Cost/Share $44.07 Unrealized @ Report Date -15.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.045M Shares 206,242 Share Price $34.16 * Est. Cost/Share $22.63 Unrealized @ Report Date +34.7%
OGS ONE GAS INC 0.0%
Value $7.013M Shares 81,164 Share Price $86.41 * Est. Cost/Share $82.15 Unrealized @ Report Date -1.7%
EPR EPR PPTYS 0.0%
Value $6.987M Shares 139,751 Share Price $50.00 Est. Cost/Share $49.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.986M Shares 82,269 Share Price $84.92 * Est. Cost/Share $55.37 Unrealized @ Report Date +84.1%
NDSN NORDSON CORP 0.0%
Value $6.936M Shares 26,021 Share Price $266.55 * Est. Cost/Share $184.60 Unrealized @ Report Date +50.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.912M Shares 288,429 Share Price $23.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +42.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.867M Shares 430,611 Share Price $15.95 * Est. Cost/Share $15.61 Unrealized @ Report Date +49.2%
PNR PENTAIR PLC 0.0%
Value $6.864M Shares 78,576 Share Price $87.35 * Est. Cost/Share $70.54 Unrealized @ Report Date +45.4%
ENSG ENSIGN GROUP INC 0.0%
Value $6.843M Shares 33,926 Share Price $201.70 * Est. Cost/Share $74.39 Unrealized @ Report Date +153.7%
QRVO QORVO INC 0.0%
Value $6.839M Shares 88,261 Share Price $77.49 * Est. Cost/Share $86.35 Unrealized @ Report Date -4.8%
SCI SERVICE CORP INTL 0.0%
Value $6.829M Shares 82,661 Share Price $82.61 Est. Cost/Share $53.33 Unrealized @ Report Date +51.8%
RL RALPH LAUREN CORP 0.0%
Value $6.793M Shares 19,690 Share Price $345.00 * Est. Cost/Share $190.34 Unrealized @ Report Date +90.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.781M Shares 83,730 Share Price $80.99 Est. Cost/Share $64.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.747M Shares 47,050 Share Price $143.40 * Est. Cost/Share $105.07 Unrealized @ Report Date +42.6%
NTRA NATERA INC 0.0%
Value $6.69M Shares 33,344 Share Price $200.64 * Est. Cost/Share $107.70 Unrealized @ Report Date +109.7%
ARMK ARAMARK 0.0%
Value $6.686M Shares 164,829 Share Price $40.56 * Est. Cost/Share $26.38 Unrealized @ Report Date +48.1%
ALLY ALLY FINL INC 0.0%
Value $6.672M Shares 169,852 Share Price $39.28 * Est. Cost/Share $30.77 Unrealized @ Report Date +38.8%
BCE BCE INC 0.0%
Value $6.636M Shares 262,993 Share Price $25.23 Est. Cost/Share $27.25 Unrealized @ Report Date -8.2%
COKE COCA COLA CONS INC 0.0%
Value $6.629M Shares 34,581 Share Price $191.69 * Est. Cost/Share $112.93 Unrealized @ Report Date +41.0%
UNM UNUM GROUP 0.0%
Value $6.627M Shares 90,633 Share Price $73.12 * Est. Cost/Share $30.20 Unrealized @ Report Date +150.2%
FOX FOX CORP 0.0%
Value $6.615M Shares 124,285 Share Price $53.22 * Est. Cost/Share $37.94 Unrealized @ Report Date +60.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.611M Shares 279,282 Share Price $23.67 Est. Cost/Share $24.52 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.593M Shares 56,197 Share Price $117.32 Est. Cost/Share $26.11 Unrealized @ Report Date +345.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.563M Shares 51,370 Share Price $127.76 Est. Cost/Share $86.10 Unrealized @ Report Date +49.9%
EMN EASTMAN CHEM CO 0.0%
Value $6.521M Shares 85,472 Share Price $76.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +15.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.51M Shares 51,346 Share Price $126.79 Est. Cost/Share $91.53 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.502M Shares 55,995 Share Price $116.12 * Est. Cost/Share $95.18 Unrealized @ Report Date +27.2%
TPG TPG INC 0.0%
Value $6.489M Shares 159,390 Share Price $40.71 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.455M Shares 322,669 Share Price $20.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.413M Shares 241,573 Share Price $26.55 * Est. Cost/Share $21.87 Unrealized @ Report Date +41.8%
TTD THE TRADE DESK INC 0.0%
Value $6.39M Shares 280,723 Share Price $22.76 * Est. Cost/Share $70.28 Unrealized @ Report Date -55.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.388M Shares 191,926 Share Price $33.28 * Est. Cost/Share $13.41 Unrealized @ Report Date +71.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.382M Shares 74,433 Share Price $85.74 * Est. Cost/Share $51.67 Unrealized @ Report Date +82.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.378M Shares 348,721 Share Price $18.29 Est. Cost/Share $19.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.374M Shares 216,869 Share Price $29.39 * Est. Cost/Share $31.90 Unrealized @ Report Date +4.2%
GDDY GODADDY INC 0.0%
Value $6.372M Shares 76,865 Share Price $82.90 * Est. Cost/Share $107.80 Unrealized @ Report Date -6.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.37M Shares 279,695 Share Price $22.77 * Est. Cost/Share $15.25 Unrealized @ Report Date +62.0%
AGX ARGAN INC 0.0%
Value $6.352M Shares 11,708 Share Price $542.54 * Est. Cost/Share $334.08 Unrealized @ Report Date +10.9%
DINO HF SINCLAIR CORP 0.0%
Value $6.34M Shares 101,491 Share Price $62.47 * Est. Cost/Share $46.89 Unrealized @ Report Date +10.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.339M Shares 550,394 Share Price $11.52 Est. Cost/Share $15.33 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.313M Shares 111,695 Share Price $56.52 * Est. Cost/Share $83.14 Unrealized @ Report Date -29.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.298M Shares 166,476 Share Price $37.83 Est. Cost/Share $36.57 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.269M Shares 40,212 Share Price $155.90 * Est. Cost/Share $103.59 Unrealized @ Report Date +79.6%
CE CELANESE CORP DEL 0.0%
Value $6.238M Shares 94,709 Share Price $65.86 * Est. Cost/Share $72.23 Unrealized @ Report Date -31.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.211M Shares 57,470 Share Price $108.07 * Est. Cost/Share $159.14 Unrealized @ Report Date -18.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.208M Shares 557,857 Share Price $11.13 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.189M Shares 12,877 Share Price $480.62 * Est. Cost/Share $154.04 Unrealized @ Report Date +252.1%
AKR ACADIA RLTY TR 0.0%
Value $6.17M Shares 322,493 Share Price $19.13 Est. Cost/Share $20.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.165M Shares 136,275 Share Price $45.24 * Est. Cost/Share $26.36 Unrealized @ Report Date +37.2%
MAS MASCO CORP 0.0%
Value $6.143M Shares 101,543 Share Price $60.50 * Est. Cost/Share $48.89 Unrealized @ Report Date +44.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.115M Shares 1,319,026 Share Price $4.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.115M Shares 533,990 Share Price $11.45 Est. Cost/Share $27.01 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.113M Shares 284,893 Share Price $21.46 Est. Cost/Share $35.31 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.089M Shares 46,989 Share Price $129.58 * Est. Cost/Share $47.90 Unrealized @ Report Date +227.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.082M Shares 21,512 Share Price $282.73 * Est. Cost/Share $91.20 Unrealized @ Report Date +162.7%
FLS FLOWSERVE CORP 0.0%
Value $6.081M Shares 82,641 Share Price $73.58 * Est. Cost/Share $34.55 Unrealized @ Report Date +133.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.053M Shares 196,946 Share Price $30.73 * Est. Cost/Share $41.26 Unrealized @ Report Date -23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.041M Shares 36,666 Share Price $164.76 * Est. Cost/Share $89.23 Unrealized @ Report Date +116.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.016M Shares 61,712 Share Price $97.49 * Est. Cost/Share $15.92 Unrealized @ Report Date +486.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.965M Shares 22,451 Share Price $265.69 * Est. Cost/Share $98.61 Unrealized @ Report Date +179.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.957M Shares 16,580 Share Price $359.29 * Est. Cost/Share $347.25 Unrealized @ Report Date +15.4%
SMTC SEMTECH CORP 0.0%
Value $5.953M Shares 77,422 Share Price $76.89 * Est. Cost/Share $44.89 Unrealized @ Report Date +83.7%
RPD RAPID7 INC 0.0%
Value $5.949M Shares 1,079,607 Share Price $5.51 * Est. Cost/Share $27.46 Unrealized @ Report Date -60.2%
DY DYCOM INDS INC 0.0%
Value $5.935M Shares 17,495 Share Price $339.24 * Est. Cost/Share $109.52 Unrealized @ Report Date +251.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.908M Shares 95,429 Share Price $61.91 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.902M Shares 91,816 Share Price $64.28 Est. Cost/Share $46.94 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.876M Shares 28,657 Share Price $205.05 Est. Cost/Share $95.89 Unrealized @ Report Date +115.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.85M Shares 138,384 Share Price $42.27 * Est. Cost/Share $55.36 Unrealized @ Report Date -17.5%
SM SM ENERGY COMPANY 0.0%
Value $5.823M Shares 186,584 Share Price $31.21 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.793M Shares 59,820 Share Price $96.84 * Est. Cost/Share $58.52 Unrealized @ Report Date +75.9%
IMO IMPERIAL OIL LTD 0.0%
Value $5.782M Shares 45,091 Share Price $128.23 * Est. Cost/Share $55.86 Unrealized @ Report Date +87.9%
OSPN ONESPAN INC 0.0%
Value $5.778M Shares 549,792 Share Price $10.51 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.774M Shares 43,313 Share Price $133.31 * Est. Cost/Share $188.27 Unrealized @ Report Date -10.4%
AWR AMER STATES WTR CO 0.0%
Value $5.757M Shares 75,868 Share Price $75.88 * Est. Cost/Share $69.54 Unrealized @ Report Date +5.2%
CVE CENOVUS ENERGY INC 0.0%
Value $5.735M Shares 216,339 Share Price $26.51 * Est. Cost/Share $12.87 Unrealized @ Report Date +52.3%
AL AIR LEASE CORP 0.0%
Value $5.731M Shares 88,187 Share Price $64.99 Est. Cost/Share $40.85 Unrealized @ Report Date +57.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.709M Shares 296,407 Share Price $19.26 Est. Cost/Share $17.21 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $5.706M Shares 16,196 Share Price $352.31 * Est. Cost/Share $181.88 Unrealized @ Report Date +170.4%
ALLE ALLEGION PLC 0.0%
Value $5.679M Shares 39,036 Share Price $145.48 * Est. Cost/Share $86.78 Unrealized @ Report Date +91.6%
PLUG PLUG PWR INC 0.0%
Value $5.637M Shares 2,503,371 Share Price $2.25 * Est. Cost/Share $3.13 Unrealized @ Report Date -31.5%
QTWO Q2 HLDGS INC 0.0%
Value $5.618M Shares 118,667 Share Price $47.34 * Est. Cost/Share $74.24 Unrealized @ Report Date -18.2%
OGE OGE ENERGY CORP 0.0%
Value $5.614M Shares 116,981 Share Price $47.99 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.61M Shares 51,807 Share Price $108.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +163.6%
HAS HASBRO INC 0.0%
Value $5.602M Shares 59,699 Share Price $93.84 Est. Cost/Share $64.77 Unrealized @ Report Date +43.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.597M Shares 33,909 Share Price $165.06 * Est. Cost/Share $214.34 Unrealized @ Report Date -19.4%
SEIC SEI INVTS CO 0.0%
Value $5.583M Shares 71,136 Share Price $78.48 * Est. Cost/Share $57.19 Unrealized @ Report Date +47.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.567M Shares 43,495 Share Price $127.99 * Est. Cost/Share $110.90 Unrealized @ Report Date +43.9%
RNG RINGCENTRAL INC 0.0%
Value $5.553M Shares 149,114 Share Price $37.24 * Est. Cost/Share $75.85 Unrealized @ Report Date -62.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.541M Shares 38,562 Share Price $143.69 * Est. Cost/Share $109.95 Unrealized @ Report Date +59.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.53M Shares 21,413 Share Price $258.25 * Est. Cost/Share $162.99 Unrealized @ Report Date +67.1%
GMED GLOBUS MED INC 0.0%
Value $5.525M Shares 64,014 Share Price $86.31 * Est. Cost/Share $60.77 Unrealized @ Report Date +49.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.501M Shares 154,823 Share Price $35.53 * Est. Cost/Share $27.67 Unrealized @ Report Date +47.7%
LEA LEAR CORP 0.0%
Value $5.471M Shares 45,163 Share Price $121.14 * Est. Cost/Share $123.24 Unrealized @ Report Date +3.6%
GME GAMESTOP CORP 0.0%
Value $5.443M Shares 235,887 Share Price $23.07 Est. Cost/Share $24.85 Unrealized @ Report Date -7.3%
EMA EMERA INC 0.0%
Value $5.435M Shares 105,455 Share Price $51.54 * Est. Cost/Share $44.65 Unrealized @ Report Date +11.5%
R RYDER SYS INC 0.0%
Value $5.433M Shares 26,512 Share Price $204.93 Est. Cost/Share $74.53 Unrealized @ Report Date +172.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.427M Shares 128,908 Share Price $42.10 Est. Cost/Share $34.33 Unrealized @ Report Date +21.7%
RKT ROCKET COS INC 0.0%
Value $5.424M Shares 378,793 Share Price $14.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.422M Shares 2,869 Share Price $1889.86 * Est. Cost/Share $1492.90 Unrealized @ Report Date +40.2%
LFUS LITTELFUSE INC 0.0%
Value $5.416M Shares 15,967 Share Price $339.20 * Est. Cost/Share $227.94 Unrealized @ Report Date +40.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.387M Shares 81,527 Share Price $66.08 * Est. Cost/Share $48.67 Unrealized @ Report Date +39.3%
GTLS CHART INDS INC 0.0%
Value $5.358M Shares 25,889 Share Price $206.96 Est. Cost/Share $122.66 Unrealized @ Report Date +68.8%
SAIA SAIA INC 0.0%
Value $5.357M Shares 15,251 Share Price $351.26 * Est. Cost/Share $166.48 Unrealized @ Report Date +123.5%
WTFC WINTRUST FINL CORP 0.0%
Value $5.354M Shares 38,529 Share Price $138.96 * Est. Cost/Share $109.51 Unrealized @ Report Date +37.0%
VSAT VIASAT INC 0.0%
Value $5.353M Shares 116,793 Share Price $45.83 * Est. Cost/Share $31.00 Unrealized @ Report Date +41.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.351M Shares 27,311 Share Price $195.93 * Est. Cost/Share $136.04 Unrealized @ Report Date +34.6%
RMBS RAMBUS INC DEL 0.0%
Value $5.348M Shares 62,130 Share Price $86.08 * Est. Cost/Share $26.21 Unrealized @ Report Date +299.5%
ORI OLD REP INTL CORP 0.0%
Value $5.322M Shares 133,207 Share Price $39.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +179.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.315M Shares 25,480 Share Price $208.59 * Est. Cost/Share $125.83 Unrealized @ Report Date +35.4%
RITM RITHM CAPITAL CORP 0.0%
Value $5.307M Shares 559,017 Share Price $9.49 Est. Cost/Share $9.68 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.302M Shares 33,576 Share Price $157.91 * Est. Cost/Share $171.56 Unrealized @ Report Date +16.7%
IDCC INTERDIGITAL INC 0.0%
Value $5.274M Shares 17,439 Share Price $302.43 * Est. Cost/Share $69.88 Unrealized @ Report Date +383.6%
MOS MOSAIC CO 0.0%
Value $5.266M Shares 205,888 Share Price $25.58 * Est. Cost/Share $28.63 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.258M Shares 38,311 Share Price $137.25 * Est. Cost/Share $99.57 Unrealized @ Report Date +40.7%
LYFT LYFT INC 0.0%
Value $5.252M Shares 394,304 Share Price $13.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5.251M Shares 91,039 Share Price $57.68 * Est. Cost/Share $40.79 Unrealized @ Report Date +49.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.247M Shares 74,042 Share Price $70.87 * Est. Cost/Share $65.93 Unrealized @ Report Date +36.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.23M Shares 55,588 Share Price $94.09 * Est. Cost/Share $53.99 Unrealized @ Report Date +54.8%
MAIN MAIN STR CAP CORP 0.0%
Value $5.194M Shares 97,605 Share Price $53.21 * Est. Cost/Share $57.31 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC 0.0%
Value $5.191M Shares 149,021 Share Price $34.83 * Est. Cost/Share $10.94 Unrealized @ Report Date +167.2%
EAT BRINKER INTL INC 0.0%
Value $5.169M Shares 36,158 Share Price $142.96 * Est. Cost/Share $38.02 Unrealized @ Report Date +317.2%
GKOS GLAUKOS CORP 0.0%
Value $5.162M Shares 47,913 Share Price $107.74 * Est. Cost/Share $62.22 Unrealized @ Report Date +86.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.149M Shares 187,551 Share Price $27.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.4%
TAL TAL ED GROUP 0.0%
Value $5.147M Shares 451,201 Share Price $11.41 Est. Cost/Share $9.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.121M Shares 140,403 Share Price $36.47 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.8%
ALV AUTOLIV INC 0.0%
Value $5.09M Shares 48,381 Share Price $105.21 * Est. Cost/Share $83.90 Unrealized @ Report Date +48.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.071M Shares 80,807 Share Price $62.75 * Est. Cost/Share $35.87 Unrealized @ Report Date +83.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.066M Shares 133,750 Share Price $37.88 * Est. Cost/Share $69.70 Unrealized @ Report Date -40.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.047M Shares 228,196 Share Price $22.12 * Est. Cost/Share $17.62 Unrealized @ Report Date +37.1%
MOG/A MOOG INC 0.0%
Value $5.037M Shares 17,166 Share Price $293.43 * Est. Cost/Share $98.34 Unrealized @ Report Date +207.7%
AYI ACUITY INC 0.0%
Value $5.012M Shares 17,883 Share Price $280.27 * Est. Cost/Share $184.59 Unrealized @ Report Date +74.3%
NWSA NEWS CORP NEW 0.0%
Value $5.011M Shares 200,653 Share Price $24.97 Est. Cost/Share $21.34 Unrealized @ Report Date +17.8%
KMX CARMAX INC 0.0%
Value $5.006M Shares 120,319 Share Price $41.61 * Est. Cost/Share $54.06 Unrealized @ Report Date -17.0%
SPSC SPS COMM INC 0.0%
Value $5.005M Shares 90,003 Share Price $55.61 * Est. Cost/Share $111.03 Unrealized @ Report Date -28.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.005M Shares 18,822 Share Price $265.91 * Est. Cost/Share $108.22 Unrealized @ Report Date +183.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.003M Shares 47,440 Share Price $105.46 * Est. Cost/Share $39.89 Unrealized @ Report Date +108.8%
BL BLACKLINE INC 0.0%
Value $4.994M Shares 134,975 Share Price $37.00 * Est. Cost/Share $64.69 Unrealized @ Report Date -27.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.984M Shares 91,368 Share Price $54.55 * Est. Cost/Share $32.25 Unrealized @ Report Date +108.9%
ARW ARROW ELECTRS INC 0.0%
Value $4.977M Shares 34,640 Share Price $143.68 * Est. Cost/Share $97.69 Unrealized @ Report Date +36.7%
TU TELUS CORPORATION 0.0%
Value $4.974M Shares 386,739 Share Price $12.86 * Est. Cost/Share $18.60 Unrealized @ Report Date -26.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.9M Shares 63,438 Share Price $77.24 * Est. Cost/Share $33.43 Unrealized @ Report Date +116.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.88M Shares 91,058 Share Price $53.59 * Est. Cost/Share $42.92 Unrealized @ Report Date +47.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.863M Shares 27,150 Share Price $179.12 * Est. Cost/Share $125.18 Unrealized @ Report Date +71.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.838M Shares 17,440 Share Price $277.41 * Est. Cost/Share $127.73 Unrealized @ Report Date +144.5%
TXT TEXTRON INC 0.0%
Value $4.821M Shares 54,927 Share Price $87.77 * Est. Cost/Share $58.50 Unrealized @ Report Date +60.7%
ATR APTARGROUP INC 0.0%
Value $4.811M Shares 38,100 Share Price $126.27 * Est. Cost/Share $108.67 Unrealized @ Report Date +19.7%
VMI VALMONT INDS INC 0.0%
Value $4.787M Shares 11,965 Share Price $400.08 * Est. Cost/Share $225.60 Unrealized @ Report Date +98.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.782M Shares 16,435 Share Price $290.96 * Est. Cost/Share $130.64 Unrealized @ Report Date +134.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.762M Shares 14,775 Share Price $322.30 * Est. Cost/Share $190.16 Unrealized @ Report Date +50.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.738M Shares 150,009 Share Price $31.58 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.3%
BILL BILL HOLDINGS INC 0.0%
Value $4.732M Shares 123,514 Share Price $38.31 * Est. Cost/Share $98.69 Unrealized @ Report Date -52.4%
MC MOELIS & CO 0.0%
Value $4.719M Shares 82,693 Share Price $57.07 * Est. Cost/Share $43.03 Unrealized @ Report Date +63.5%
MASI MASIMO CORP 0.0%
Value $4.707M Shares 26,443 Share Price $178.01 * Est. Cost/Share $137.87 Unrealized @ Report Date +5.3%
SNEX STONEX GROUP INC 0.0%
Value $4.7M Shares 58,237 Share Price $80.70 * Est. Cost/Share $71.92 Unrealized @ Report Date +58.9%
AVAV AEROVIRONMENT INC 0.0%
Value $4.691M Shares 25,610 Share Price $183.17 * Est. Cost/Share $152.08 Unrealized @ Report Date +94.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.677M Shares 25,906 Share Price $180.54 * Est. Cost/Share $148.06 Unrealized @ Report Date +47.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.675M Shares 499,258 Share Price $9.36 Est. Cost/Share $9.30 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.661M Shares 41,283 Share Price $112.90 * Est. Cost/Share $94.52 Unrealized @ Report Date +32.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.656M Shares 442,372 Share Price $10.53 Est. Cost/Share $18.57 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.652M Shares 71,895 Share Price $64.71 * Est. Cost/Share $41.43 Unrealized @ Report Date +77.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.652M Shares 22,198 Share Price $209.57 * Est. Cost/Share $278.86 Unrealized @ Report Date -10.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.648M Shares 36,716 Share Price $126.59 Est. Cost/Share $97.02 Unrealized @ Report Date +32.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.646M Shares 1,927,792 Share Price $2.41 Est. Cost/Share $2.76 Unrealized @ Report Date -12.1%
BCPC BALCHEM CORP 0.0%
Value $4.633M Shares 27,318 Share Price $169.60 Est. Cost/Share $112.77 Unrealized @ Report Date +50.0%
PLXS PLEXUS CORP 0.0%
Value $4.632M Shares 22,853 Share Price $202.69 * Est. Cost/Share $83.90 Unrealized @ Report Date +121.8%
AGYS AGILYSYS INC 0.0%
Value $4.626M Shares 65,020 Share Price $71.15 * Est. Cost/Share $90.46 Unrealized @ Report Date +6.2%
BMI BADGER METER INC 0.0%
Value $4.622M Shares 30,309 Share Price $152.50 * Est. Cost/Share $98.21 Unrealized @ Report Date +64.7%
PRI PRIMERICA INC 0.0%
Value $4.621M Shares 18,426 Share Price $250.79 * Est. Cost/Share $115.23 Unrealized @ Report Date +126.7%
IDA IDACORP INC 0.0%
Value $4.615M Shares 32,223 Share Price $143.22 * Est. Cost/Share $105.21 Unrealized @ Report Date +28.1%
TKR TIMKEN CO 0.0%
Value $4.576M Shares 45,425 Share Price $100.74 * Est. Cost/Share $67.91 Unrealized @ Report Date +44.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.556M Shares 34,215 Share Price $133.16 * Est. Cost/Share $130.79 Unrealized @ Report Date +19.1%
ERIE ERIE INDTY CO 0.0%
Value $4.55M Shares 18,082 Share Price $251.63 * Est. Cost/Share $242.39 Unrealized @ Report Date +15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.546M Shares 485,020 Share Price $9.37 Est. Cost/Share $11.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.545M Shares 150,735 Share Price $30.15 * Est. Cost/Share $41.01 Unrealized @ Report Date -10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.524M Shares 31,262 Share Price $144.71 * Est. Cost/Share $81.36 Unrealized @ Report Date +62.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.519M Shares 68,585 Share Price $65.89 * Est. Cost/Share $38.83 Unrealized @ Report Date +66.0%
FXI ISHARES TR 0.0%
Value $4.48M Shares 124,146 Share Price $36.09 Est. Cost/Share $36.79 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.479M Shares 37,355 Share Price $119.90 * Est. Cost/Share $36.63 Unrealized @ Report Date +242.8%
BZ KANZHUN LIMITED 0.0%
Value $4.475M Shares 334,067 Share Price $13.40 Est. Cost/Share $16.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.458M Shares 139,980 Share Price $31.85 Est. Cost/Share $29.39 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.452M Shares 65,378 Share Price $68.10 * Est. Cost/Share $60.70 Unrealized @ Report Date +21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.448M Shares 37,200 Share Price $119.57 * Est. Cost/Share $179.88 Unrealized @ Report Date -39.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.441M Shares 167,929 Share Price $26.45 * Est. Cost/Share $40.72 Unrealized @ Report Date -46.0%
SITM SITIME CORP 0.0%
Value $4.435M Shares 12,818 Share Price $346.00 * Est. Cost/Share $163.80 Unrealized @ Report Date +130.5%
ACA ARCOSA INC 0.0%
Value $4.421M Shares 41,620 Share Price $106.22 * Est. Cost/Share $52.19 Unrealized @ Report Date +125.6%
H HYATT HOTELS CORP 0.0%
Value $4.409M Shares 30,634 Share Price $143.93 * Est. Cost/Share $121.51 Unrealized @ Report Date +35.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.409M Shares 123,288 Share Price $35.76 * Est. Cost/Share $30.45 Unrealized @ Report Date +27.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.399M Shares 12,863 Share Price $341.99 * Est. Cost/Share $260.62 Unrealized @ Report Date +51.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.39M Shares 32,009 Share Price $137.15 Est. Cost/Share $97.45 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.379M Shares 11,515 Share Price $380.29 * Est. Cost/Share $198.53 Unrealized @ Report Date +106.8%
VSEC VSE CORP 0.0%
Value $4.373M Shares 23,674 Share Price $184.72 * Est. Cost/Share $198.09 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.369M Shares 71,012 Share Price $61.52 * Est. Cost/Share $34.53 Unrealized @ Report Date +122.9%
NPO ENPRO INC 0.0%
Value $4.365M Shares 17,428 Share Price $250.46 Est. Cost/Share $102.27 Unrealized @ Report Date +144.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.365M Shares 81,354 Share Price $53.65 * Est. Cost/Share $87.39 Unrealized @ Report Date -31.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.354M Shares 36,849 Share Price $118.16 * Est. Cost/Share $94.55 Unrealized @ Report Date +15.6%
MUSA MURPHY USA INC 0.0%
Value $4.353M Shares 8,809 Share Price $494.15 * Est. Cost/Share $186.84 Unrealized @ Report Date +120.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.335M Shares 60,919 Share Price $71.16 * Est. Cost/Share $92.23 Unrealized @ Report Date -8.4%
MHK MOHAWK INDS INC 0.0%
Value $4.329M Shares 43,955 Share Price $98.49 * Est. Cost/Share $124.09 Unrealized @ Report Date -0.5%
TFII TRANSFORCE INC 0.0%
Value $4.318M Shares 40,049 Share Price $107.82 * Est. Cost/Share $110.89 Unrealized @ Report Date +2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.316M Shares 38,518 Share Price $112.05 * Est. Cost/Share $83.73 Unrealized @ Report Date +43.9%
LSTR LANDSTAR SYS INC 0.0%
Value $4.307M Shares 26,839 Share Price $160.48 Est. Cost/Share $129.08 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.305M Shares 155,090 Share Price $27.76 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.3M Shares 94,557 Share Price $45.48 Est. Cost/Share $39.34 Unrealized @ Report Date +13.4%
MTRN MATERION CORP 0.0%
Value $4.299M Shares 29,708 Share Price $144.71 Est. Cost/Share $98.48 Unrealized @ Report Date +47.7%
HCC WARRIOR MET COAL INC 0.0%
Value $4.292M Shares 46,030 Share Price $93.24 Est. Cost/Share $32.46 Unrealized @ Report Date +183.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.282M Shares 52,600 Share Price $81.41 * Est. Cost/Share $68.87 Unrealized @ Report Date +14.1%
MTDR MATADOR RES CO 0.0%
Value $4.279M Shares 67,630 Share Price $63.27 * Est. Cost/Share $24.53 Unrealized @ Report Date +85.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.27M Shares 12,638 Share Price $337.87 Est. Cost/Share $88.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.253M Shares 37,744 Share Price $112.68 * Est. Cost/Share $94.17 Unrealized @ Report Date +23.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.247M Shares 470,845 Share Price $9.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $4.226M Shares 144,113 Share Price $29.32 * Est. Cost/Share $20.10 Unrealized @ Report Date +26.7%
POWL POWELL INDS INC 0.0%
Value $4.202M Shares 7,776 Share Price $540.38 * Est. Cost/Share $82.76 Unrealized @ Report Date +469.3%
MSA MSA SAFETY INC 0.0%
Value $4.156M Shares 25,343 Share Price $163.99 * Est. Cost/Share $139.51 Unrealized @ Report Date +32.8%
SSD SIMPSON MFG INC 0.0%
Value $4.123M Shares 24,017 Share Price $171.67 * Est. Cost/Share $121.24 Unrealized @ Report Date +54.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.119M Shares 238,875 Share Price $17.24 Est. Cost/Share $18.85 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.109M Shares 69,405 Share Price $59.20 * Est. Cost/Share $48.43 Unrealized @ Report Date +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.109M Shares 49,810 Share Price $82.49 * Est. Cost/Share $63.14 Unrealized @ Report Date +86.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.102M Shares 111,590 Share Price $36.76 * Est. Cost/Share $24.47 Unrealized @ Report Date +43.7%
GL GLOBE LIFE INC 0.0%
Value $4.102M Shares 29,412 Share Price $139.47 Est. Cost/Share $99.30 Unrealized @ Report Date +42.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.098M Shares 60,953 Share Price $67.23 * Est. Cost/Share $60.94 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.0%
Value $4.071M Shares 42,126 Share Price $96.64 * Est. Cost/Share $101.64 Unrealized @ Report Date +2.5%
ABCB AMERIS BANCORP 0.0%
Value $4.062M Shares 52,041 Share Price $78.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +114.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.058M Shares 51,105 Share Price $79.41 * Est. Cost/Share $90.25 Unrealized @ Report Date +12.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.057M Shares 436,169 Share Price $9.30 Est. Cost/Share $12.11 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.049M Shares 80,992 Share Price $49.99 * Est. Cost/Share $104.56 Unrealized @ Report Date -46.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.999M Shares 47,821 Share Price $83.62 Est. Cost/Share $57.91 Unrealized @ Report Date +43.6%
VNT VONTIER CORPORATION 0.0%
Value $3.998M Shares 112,483 Share Price $35.54 * Est. Cost/Share $32.66 Unrealized @ Report Date +20.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.992M Shares 118,339 Share Price $33.73 * Est. Cost/Share $15.82 Unrealized @ Report Date +129.0%
NOV NOV INC 0.0%
Value $3.972M Shares 210,855 Share Price $18.84 Est. Cost/Share $12.60 Unrealized @ Report Date +47.6%
AX AXOS FINANCIAL INC 0.0%
Value $3.964M Shares 46,520 Share Price $85.21 * Est. Cost/Share $44.77 Unrealized @ Report Date +111.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.962M Shares 6,613 Share Price $599.12 Est. Cost/Share $385.51 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.94M Shares 24,029 Share Price $163.97 * Est. Cost/Share $56.78 Unrealized @ Report Date +170.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.937M Shares 95,286 Share Price $41.32 * Est. Cost/Share $27.64 Unrealized @ Report Date +112.8%
OTEX OPEN TEXT CORP 0.0%
Value $3.935M Shares 177,527 Share Price $22.17 * Est. Cost/Share $31.82 Unrealized @ Report Date -13.6%
MTG MGIC INVT CORP WIS 0.0%
Value $3.912M Shares 148,821 Share Price $26.29 * Est. Cost/Share $14.97 Unrealized @ Report Date +80.6%
KFY KORN FERRY 0.0%
Value $3.885M Shares 61,606 Share Price $63.06 * Est. Cost/Share $52.90 Unrealized @ Report Date +24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.874M Shares 64,228 Share Price $60.32 * Est. Cost/Share $47.43 Unrealized @ Report Date +35.3%
HXL HEXCEL CORP NEW 0.0%
Value $3.862M Shares 47,654 Share Price $81.04 * Est. Cost/Share $52.49 Unrealized @ Report Date +60.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.859M Shares 204,268 Share Price $18.89 Est. Cost/Share $17.36 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.859M Shares 409,126 Share Price $9.43 Est. Cost/Share $23.68 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $3.852M Shares 33,388 Share Price $115.37 * Est. Cost/Share $40.61 Unrealized @ Report Date +164.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.843M Shares 39,419 Share Price $97.49 * Est. Cost/Share $75.66 Unrealized @ Report Date +36.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.829M Shares 132,844 Share Price $28.82 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.804M Shares 41,246 Share Price $92.23 * Est. Cost/Share $80.58 Unrealized @ Report Date +10.3%
NEU NEWMARKET CORP 0.0%
Value $3.803M Shares 5,934 Share Price $640.88 * Est. Cost/Share $396.22 Unrealized @ Report Date +67.9%
RYN RAYONIER INC 0.0%
Value $3.79M Shares 183,575 Share Price $20.65 Est. Cost/Share $26.36 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.789M Shares 114,063 Share Price $33.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.785M Shares 76,852 Share Price $49.25 * Est. Cost/Share $43.34 Unrealized @ Report Date +23.8%
VFC V F CORP 0.0%
Value $3.784M Shares 222,446 Share Price $17.01 * Est. Cost/Share $28.48 Unrealized @ Report Date -30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.755M Shares 91,554 Share Price $41.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.745M Shares 54,783 Share Price $68.36 * Est. Cost/Share $57.06 Unrealized @ Report Date +32.0%
AES AES CORP 0.0%
Value $3.743M Shares 265,074 Share Price $14.12 * Est. Cost/Share $13.31 Unrealized @ Report Date +13.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.734M Shares 49,629 Share Price $75.24 * Est. Cost/Share $65.59 Unrealized @ Report Date +21.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.711M Shares 302,120 Share Price $12.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +15.9%
GNW GENWORTH FINL INC 0.0%
Value $3.702M Shares 455,532 Share Price $8.13 * Est. Cost/Share $4.62 Unrealized @ Report Date +87.0%
WK WORKIVA INC 0.0%
Value $3.697M Shares 61,937 Share Price $59.69 * Est. Cost/Share $71.83 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $3.693M Shares 111,532 Share Price $33.11 Est. Cost/Share $20.99 Unrealized @ Report Date +60.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.692M Shares 134,153 Share Price $27.52 Est. Cost/Share $23.72 Unrealized @ Report Date +15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.686M Shares 25,135 Share Price $146.65 * Est. Cost/Share $60.18 Unrealized @ Report Date +216.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.686M Shares 69,041 Share Price $53.39 * Est. Cost/Share $56.80 Unrealized @ Report Date -15.9%
CHWY CHEWY INC 0.0%
Value $3.676M Shares 136,059 Share Price $27.02 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.676M Shares 55,560 Share Price $66.16 Est. Cost/Share $41.03 Unrealized @ Report Date +60.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.675M Shares 59,431 Share Price $61.84 * Est. Cost/Share $57.70 Unrealized @ Report Date +28.7%
M MACYS INC 0.0%
Value $3.672M Shares 202,573 Share Price $18.13 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.6%
RGEN REPLIGEN CORP 0.0%
Value $3.666M Shares 31,082 Share Price $117.95 * Est. Cost/Share $136.02 Unrealized @ Report Date +12.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.664M Shares 287,721 Share Price $12.73 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.9%
RLI RLI CORP 0.0%
Value $3.635M Shares 63,702 Share Price $57.06 * Est. Cost/Share $60.07 Unrealized @ Report Date +0.1%
EXP EAGLE MATLS INC 0.0%
Value $3.623M Shares 19,084 Share Price $189.84 * Est. Cost/Share $123.49 Unrealized @ Report Date +82.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.623M Shares 13,881 Share Price $261.00 * Est. Cost/Share $275.02 Unrealized @ Report Date +11.0%
AIR AAR CORP 0.0%
Value $3.61M Shares 32,957 Share Price $109.54 * Est. Cost/Share $50.18 Unrealized @ Report Date +111.6%
GATX GATX CORP 0.0%
Value $3.606M Shares 21,094 Share Price $170.95 * Est. Cost/Share $96.44 Unrealized @ Report Date +90.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.604M Shares 45,559 Share Price $79.11 Est. Cost/Share $52.74 Unrealized @ Report Date +52.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.599M Shares 86,762 Share Price $41.48 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.7%
LAD LITHIA MTRS INC 0.0%
Value $3.598M Shares 14,391 Share Price $250.02 * Est. Cost/Share $236.65 Unrealized @ Report Date +36.0%
MYRG MYR GROUP INC 0.0%
Value $3.596M Shares 12,760 Share Price $281.82 * Est. Cost/Share $69.70 Unrealized @ Report Date +264.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.585M Shares 20,643 Share Price $173.67 Est. Cost/Share $119.72 Unrealized @ Report Date +45.1%
KEX KIRBY CORP 0.0%
Value $3.577M Shares 26,904 Share Price $132.95 * Est. Cost/Share $78.78 Unrealized @ Report Date +58.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.569M Shares 20,777 Share Price $171.78 Est. Cost/Share $177.08 Unrealized @ Report Date -1.4%
MDU MDU RES GROUP INC 0.0%
Value $3.564M Shares 171,827 Share Price $20.74 Est. Cost/Share $12.60 Unrealized @ Report Date +61.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.553M Shares 13,388 Share Price $265.39 * Est. Cost/Share $111.49 Unrealized @ Report Date +147.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.54M Shares 280,360 Share Price $12.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.537M Shares 26,666 Share Price $132.64 * Est. Cost/Share $134.15 Unrealized @ Report Date +15.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.529M Shares 237,625 Share Price $14.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.521M Shares 85,805 Share Price $41.03 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.508M Shares 39,033 Share Price $89.87 * Est. Cost/Share $109.71 Unrealized @ Report Date -9.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.504M Shares 325,725 Share Price $10.76 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.502M Shares 66,283 Share Price $52.83 * Est. Cost/Share $41.84 Unrealized @ Report Date +20.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.493M Shares 46,919 Share Price $74.45 * Est. Cost/Share $70.05 Unrealized @ Report Date +35.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.483M Shares 82,764 Share Price $42.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +115.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.48M Shares 59,465 Share Price $58.52 Est. Cost/Share $47.72 Unrealized @ Report Date +23.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.479M Shares 74,355 Share Price $46.79 * Est. Cost/Share $20.63 Unrealized @ Report Date +80.2%
FNB F N B CORP 0.0%
Value $3.477M Shares 207,773 Share Price $16.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +61.2%
HTO H2O AMERICA 0.0%
Value $3.448M Shares 58,613 Share Price $58.83 * Est. Cost/Share $67.10 Unrealized @ Report Date -21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.447M Shares 87,563 Share Price $39.37 * Est. Cost/Share $24.53 Unrealized @ Report Date +49.5%
MUR MURPHY OIL CORP 0.0%
Value $3.432M Shares 83,064 Share Price $41.32 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.429M Shares 68,245 Share Price $50.25 Est. Cost/Share $96.86 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.424M Shares 12,414 Share Price $275.82 * Est. Cost/Share $182.56 Unrealized @ Report Date +85.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.408M Shares 15,698 Share Price $217.10 * Est. Cost/Share $293.96 Unrealized @ Report Date -15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.398M Shares 33,657 Share Price $100.96 * Est. Cost/Share $69.78 Unrealized @ Report Date +34.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.397M Shares 15,996 Share Price $212.37 * Est. Cost/Share $139.49 Unrealized @ Report Date +86.0%
MTN VAIL RESORTS INC 0.0%
Value $3.395M Shares 26,445 Share Price $128.38 * Est. Cost/Share $220.48 Unrealized @ Report Date -37.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.385M Shares 49,143 Share Price $68.88 * Est. Cost/Share $45.78 Unrealized @ Report Date +80.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.377M Shares 148,746 Share Price $22.70 * Est. Cost/Share $33.45 Unrealized @ Report Date -27.5%
AN AUTONATION INC 0.0%
Value $3.377M Shares 17,255 Share Price $195.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +141.7%
ITRI ITRON INC 0.0%
Value $3.375M Shares 37,630 Share Price $89.69 * Est. Cost/Share $74.95 Unrealized @ Report Date +31.7%
AOS SMITH A O CORP 0.0%
Value $3.364M Shares 50,917 Share Price $66.07 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.4%
AVT AVNET INC 0.0%
Value $3.362M Shares 54,483 Share Price $61.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +53.7%
GAP GAP INC 0.0%
Value $3.362M Shares 138,742 Share Price $24.23 * Est. Cost/Share $14.29 Unrealized @ Report Date +92.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.34M Shares 141,116 Share Price $23.67 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.5%
INDA ISHARES TR 0.0%
Value $3.338M Shares 70,972 Share Price $47.03 Est. Cost/Share $47.33 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.327M Shares 40,179 Share Price $82.80 * Est. Cost/Share $48.49 Unrealized @ Report Date +92.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.327M Shares 57,066 Share Price $58.30 * Est. Cost/Share $26.55 Unrealized @ Report Date +140.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.325M Shares 47,252 Share Price $70.37 * Est. Cost/Share $44.03 Unrealized @ Report Date +42.9%
GNTX GENTEX CORP 0.0%
Value $3.318M Shares 151,704 Share Price $21.87 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.315M Shares 35,982 Share Price $92.13 * Est. Cost/Share $69.82 Unrealized @ Report Date +60.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.31M Shares 105,056 Share Price $31.51 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.302M Shares 38,164 Share Price $86.52 * Est. Cost/Share $70.25 Unrealized @ Report Date +36.2%
CHE CHEMED CORP NEW 0.0%
Value $3.299M Shares 8,720 Share Price $378.33 * Est. Cost/Share $389.85 Unrealized @ Report Date +15.6%
CNX CNX RES CORP 0.0%
Value $3.296M Shares 85,421 Share Price $38.59 * Est. Cost/Share $15.69 Unrealized @ Report Date +140.8%
HRB BLOCK H & R INC 0.0%
Value $3.294M Shares 103,740 Share Price $31.75 * Est. Cost/Share $29.12 Unrealized @ Report Date +27.5%
ADT ADT INC DEL 0.0%
Value $3.289M Shares 499,914 Share Price $6.58 * Est. Cost/Share $7.75 Unrealized @ Report Date +3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.288M Shares 72,950 Share Price $45.07 * Est. Cost/Share $22.36 Unrealized @ Report Date +121.5%
PD PAGERDUTY INC 0.0%
Value $3.284M Shares 529,604 Share Price $6.20 * Est. Cost/Share $16.14 Unrealized @ Report Date -40.3%
BC BRUNSWICK CORP 0.0%
Value $3.284M Shares 45,042 Share Price $72.91 * Est. Cost/Share $67.60 Unrealized @ Report Date +26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.283M Shares 45,020 Share Price $72.92 * Est. Cost/Share $50.43 Unrealized @ Report Date +62.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.271M Shares 302,043 Share Price $10.83 * Est. Cost/Share $10.22 Unrealized @ Report Date -25.3%
DAN DANA INC 0.0%
Value $3.268M Shares 97,012 Share Price $33.69 * Est. Cost/Share $14.53 Unrealized @ Report Date +108.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.268M Shares 73,079 Share Price $44.72 * Est. Cost/Share $41.35 Unrealized @ Report Date +19.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.266M Shares 9,856 Share Price $331.37 * Est. Cost/Share $135.00 Unrealized @ Report Date +172.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.255M Shares 91,642 Share Price $35.52 * Est. Cost/Share $48.89 Unrealized @ Report Date +3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.255M Shares 16,660 Share Price $195.38 * Est. Cost/Share $143.51 Unrealized @ Report Date +64.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.251M Shares 44,629 Share Price $72.85 * Est. Cost/Share $56.27 Unrealized @ Report Date +58.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.247M Shares 80,662 Share Price $40.25 * Est. Cost/Share $23.81 Unrealized @ Report Date -4.7%
RVTY REVVITY INC 0.0%
Value $3.238M Shares 36,842 Share Price $87.89 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.7%
PSMT PRICESMART INC 0.0%
Value $3.237M Shares 21,511 Share Price $150.48 * Est. Cost/Share $70.95 Unrealized @ Report Date +103.5%
MRCY MERCURY SYS INC 0.0%
Value $3.228M Shares 44,279 Share Price $72.90 * Est. Cost/Share $51.54 Unrealized @ Report Date +75.7%
SON SONOCO PRODS CO 0.0%
Value $3.223M Shares 59,489 Share Price $54.18 * Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.0%
Value $3.214M Shares 28,933 Share Price $111.08 * Est. Cost/Share $58.12 Unrealized @ Report Date +122.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.211M Shares 254,773 Share Price $12.60 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.21M Shares 34,825 Share Price $92.18 * Est. Cost/Share $65.03 Unrealized @ Report Date +63.4%
RDNT RADNET INC 0.0%
Value $3.207M Shares 57,413 Share Price $55.86 * Est. Cost/Share $30.08 Unrealized @ Report Date +137.8%
RUN SUNRUN INC 0.0%
Value $3.198M Shares 235,483 Share Price $13.58 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.7%
JOE ST JOE CO 0.0%
Value $3.194M Shares 50,754 Share Price $62.93 * Est. Cost/Share $40.16 Unrealized @ Report Date +65.4%
BRC BRADY CORP 0.0%
Value $3.189M Shares 39,271 Share Price $81.20 * Est. Cost/Share $56.16 Unrealized @ Report Date +56.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.185M Shares 15,977 Share Price $199.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +164.0%
FULT FULTON FINL CORP PA 0.0%
Value $3.175M Shares 155,977 Share Price $20.36 * Est. Cost/Share $13.71 Unrealized @ Report Date +52.7%
FCN FTI CONSULTING INC 0.0%
Value $3.168M Shares 17,900 Share Price $176.98 * Est. Cost/Share $143.02 Unrealized @ Report Date +20.6%
BDC BELDEN INC 0.0%
Value $3.159M Shares 27,491 Share Price $114.91 * Est. Cost/Share $62.71 Unrealized @ Report Date +105.2%
FTDR FRONTDOOR INC 0.0%
Value $3.154M Shares 59,714 Share Price $52.82 * Est. Cost/Share $26.95 Unrealized @ Report Date +116.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.153M Shares 62,035 Share Price $50.83 * Est. Cost/Share $89.60 Unrealized @ Report Date -21.9%
IVZ INVESCO LTD 0.0%
Value $3.152M Shares 129,463 Share Price $24.35 * Est. Cost/Share $16.30 Unrealized @ Report Date +68.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.132M Shares 36,949 Share Price $84.77 * Est. Cost/Share $38.98 Unrealized @ Report Date +137.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3.131M Shares 86,814 Share Price $36.07 * Est. Cost/Share $31.57 Unrealized @ Report Date +5.4%
FSK FS KKR CAP CORP 0.0%
Value $3.117M Shares 304,957 Share Price $10.22 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.1%
VIRT VIRTU FINL INC 0.0%
Value $3.114M Shares 70,709 Share Price $44.04 * Est. Cost/Share $24.48 Unrealized @ Report Date +52.8%
AVTR AVANTOR INC 0.0%
Value $3.11M Shares 396,238 Share Price $7.85 * Est. Cost/Share $28.29 Unrealized @ Report Date -61.1%
AIZ ASSURANT INC 0.0%
Value $3.105M Shares 14,228 Share Price $218.23 * Est. Cost/Share $123.73 Unrealized @ Report Date +87.6%
FELE FRANKLIN ELEC INC 0.0%
Value $3.104M Shares 33,683 Share Price $92.15 * Est. Cost/Share $69.15 Unrealized @ Report Date +45.2%
BTU PEABODY ENGR CORP 0.0%
Value $3.096M Shares 93,948 Share Price $32.95 * Est. Cost/Share $23.50 Unrealized @ Report Date +47.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.078M Shares 76,342 Share Price $40.32 * Est. Cost/Share $24.27 Unrealized @ Report Date +59.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.064M Shares 6,328 Share Price $484.20 * Est. Cost/Share $244.65 Unrealized @ Report Date +146.8%
UNF UNIFIRST CORP MASS 0.0%
Value $3.058M Shares 12,161 Share Price $251.46 * Est. Cost/Share $183.65 Unrealized @ Report Date +16.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.055M Shares 48,050 Share Price $63.58 * Est. Cost/Share $45.72 Unrealized @ Report Date +51.5%
BKH BLACK HILLS CORP 0.0%
Value $3.049M Shares 43,904 Share Price $69.45 * Est. Cost/Share $57.80 Unrealized @ Report Date +24.4%
LRN STRIDE INC 0.0%
Value $3.038M Shares 34,440 Share Price $88.21 * Est. Cost/Share $40.39 Unrealized @ Report Date +93.4%
AZZ AZZ INC 0.0%
Value $3.025M Shares 24,143 Share Price $125.30 Est. Cost/Share $50.94 Unrealized @ Report Date +147.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.025M Shares 358,000 Share Price $8.45 * Est. Cost/Share $14.75 Unrealized @ Report Date -12.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.019M Shares 83,808 Share Price $36.02 Est. Cost/Share $12.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.012M Shares 34,295 Share Price $87.83 * Est. Cost/Share $66.30 Unrealized @ Report Date +29.5%
WEX WEX INC 0.0%
Value $3.004M Shares 19,626 Share Price $153.06 Est. Cost/Share $180.74 Unrealized @ Report Date -13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.995M Shares 76,765 Share Price $39.02 * Est. Cost/Share $57.92 Unrealized @ Report Date -1.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.986M Shares 47,093 Share Price $63.41 * Est. Cost/Share $31.77 Unrealized @ Report Date +124.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.981M Shares 64,851 Share Price $45.97 * Est. Cost/Share $32.11 Unrealized @ Report Date +50.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.961M Shares 138,532 Share Price $21.37 * Est. Cost/Share $10.48 Unrealized @ Report Date +109.4%
NTST NETSTREIT CORP 0.0%
Value $2.95M Shares 156,634 Share Price $18.83 Est. Cost/Share $18.08 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.942M Shares 174,624 Share Price $16.85 * Est. Cost/Share $55.11 Unrealized @ Report Date -62.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.938M Shares 51,739 Share Price $56.79 * Est. Cost/Share $24.61 Unrealized @ Report Date +117.5%
BIO BIO RAD LABS INC 0.0%
Value $2.936M Shares 10,530 Share Price $278.82 * Est. Cost/Share $350.89 Unrealized @ Report Date -14.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.93M Shares 33,065 Share Price $88.61 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.924M Shares 39,028 Share Price $74.92 Est. Cost/Share $56.69 Unrealized @ Report Date +30.3%
WSFS WSFS FINL CORP 0.0%
Value $2.92M Shares 44,580 Share Price $65.50 * Est. Cost/Share $47.78 Unrealized @ Report Date +31.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.917M Shares 44,352 Share Price $65.77 * Est. Cost/Share $33.12 Unrealized @ Report Date +88.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.911M Shares 38,349 Share Price $75.91 * Est. Cost/Share $52.70 Unrealized @ Report Date +29.9%
BYD BOYD GAMING CORP 0.0%
Value $2.904M Shares 35,282 Share Price $82.31 * Est. Cost/Share $47.09 Unrealized @ Report Date +80.9%
PBI PITNEY BOWES INC 0.0%
Value $2.9M Shares 261,701 Share Price $11.08 * Est. Cost/Share $5.98 Unrealized @ Report Date +74.6%
MORN MORNINGSTAR INC 0.0%
Value $2.895M Shares 17,115 Share Price $169.15 * Est. Cost/Share $247.00 Unrealized @ Report Date -23.0%
OII OCEANEERING INTL INC 0.0%
Value $2.889M Shares 81,215 Share Price $35.57 * Est. Cost/Share $14.76 Unrealized @ Report Date +107.3%
RNST RENASANT CORP 0.0%
Value $2.883M Shares 79,761 Share Price $36.15 * Est. Cost/Share $31.87 Unrealized @ Report Date +20.5%
KAI KADANT INC 0.0%
Value $2.878M Shares 9,842 Share Price $292.42 * Est. Cost/Share $350.74 Unrealized @ Report Date -7.6%
TRN TRINITY INDS INC 0.0%
Value $2.876M Shares 89,263 Share Price $32.22 * Est. Cost/Share $22.31 Unrealized @ Report Date +34.9%
SLM SLM CORP 0.0%
Value $2.876M Shares 134,077 Share Price $21.45 * Est. Cost/Share $15.15 Unrealized @ Report Date +70.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.875M Shares 103,589 Share Price $27.75 * Est. Cost/Share $24.23 Unrealized @ Report Date -14.9%
CC CHEMOURS CO 0.0%
Value $2.862M Shares 129,797 Share Price $22.05 * Est. Cost/Share $21.57 Unrealized @ Report Date -22.9%
SKYW SKYWEST INC 0.0%
Value $2.859M Shares 31,176 Share Price $91.71 * Est. Cost/Share $54.20 Unrealized @ Report Date +88.2%
AVA AVISTA CORP 0.0%
Value $2.858M Shares 71,157 Share Price $40.16 Est. Cost/Share $35.42 Unrealized @ Report Date +15.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.856M Shares 16,772 Share Price $170.28 Est. Cost/Share $93.55 Unrealized @ Report Date +80.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.855M Shares 24,753 Share Price $115.34 Est. Cost/Share $32.22 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.854M Shares 63,159 Share Price $45.19 * Est. Cost/Share $22.97 Unrealized @ Report Date +108.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.846M Shares 63,057 Share Price $45.13 * Est. Cost/Share $21.56 Unrealized @ Report Date +71.5%
LCII LCI INDS 0.0%
Value $2.845M Shares 23,117 Share Price $123.07 * Est. Cost/Share $88.63 Unrealized @ Report Date +62.1%
TDW TIDEWATER INC NEW 0.0%
Value $2.832M Shares 33,872 Share Price $83.61 * Est. Cost/Share $95.97 Unrealized @ Report Date -33.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.828M Shares 104,870 Share Price $26.97 * Est. Cost/Share $22.34 Unrealized @ Report Date +29.8%
PBF PBF ENERGY INC 0.0%
Value $2.816M Shares 59,094 Share Price $47.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +29.3%
PJT PJT PARTNERS INC 0.0%
Value $2.813M Shares 20,112 Share Price $139.87 * Est. Cost/Share $90.55 Unrealized @ Report Date +87.0%
BOX BOX INC 0.0%
Value $2.812M Shares 118,839 Share Price $23.66 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.0%
FFBC 1ST FINL BANCORP 0.0%
Value $2.803M Shares 100,469 Share Price $27.90 Est. Cost/Share $19.44 Unrealized @ Report Date +45.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.799M Shares 52,970 Share Price $52.84 * Est. Cost/Share $86.80 Unrealized @ Report Date -43.4%
FUL FULLER H B CO 0.0%
Value $2.795M Shares 45,275 Share Price $61.73 * Est. Cost/Share $60.85 Unrealized @ Report Date +4.1%
FIVN FIVE9 INC 0.0%
Value $2.794M Shares 183,998 Share Price $15.18 * Est. Cost/Share $47.24 Unrealized @ Report Date -61.9%
CAE CAE INC 0.0%
Value $2.788M Shares 106,994 Share Price $26.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +41.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.784M Shares 70,897 Share Price $39.27 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.78M Shares 91,277 Share Price $30.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +34.0%
ENVA ENOVA INTL INC 0.0%
Value $2.773M Shares 20,418 Share Price $135.81 * Est. Cost/Share $22.23 Unrealized @ Report Date +601.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.749M Shares 43,843 Share Price $62.70 * Est. Cost/Share $23.54 Unrealized @ Report Date +65.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.74M Shares 184,580 Share Price $14.84 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.74M Shares 148,312 Share Price $18.47 * Est. Cost/Share $22.26 Unrealized @ Report Date -6.5%
KBR KBR INC 0.0%
Value $2.735M Shares 74,044 Share Price $36.94 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.723M Shares 54,573 Share Price $49.90 * Est. Cost/Share $33.02 Unrealized @ Report Date +56.4%
WHD CACTUS INC 0.0%
Value $2.718M Shares 57,306 Share Price $47.43 * Est. Cost/Share $49.77 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $2.711M Shares 22,153 Share Price $122.38 * Est. Cost/Share $63.67 Unrealized @ Report Date +116.6%
BCO BRINKS CO 0.0%
Value $2.704M Shares 26,061 Share Price $103.76 * Est. Cost/Share $80.12 Unrealized @ Report Date +57.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.703M Shares 28,432 Share Price $95.07 * Est. Cost/Share $86.43 Unrealized @ Report Date +15.8%
THO THOR INDS INC 0.0%
Value $2.69M Shares 33,688 Share Price $79.85 * Est. Cost/Share $76.16 Unrealized @ Report Date +48.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.684M Shares 103,714 Share Price $25.88 * Est. Cost/Share $18.72 Unrealized @ Report Date +46.3%
ICUI ICU MED INC 0.0%
Value $2.684M Shares 20,764 Share Price $129.26 * Est. Cost/Share $148.72 Unrealized @ Report Date +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.674M Shares 159,947 Share Price $16.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.673M Shares 169,791 Share Price $15.74 * Est. Cost/Share $26.35 Unrealized @ Report Date -31.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.66M Shares 153,210 Share Price $17.36 * Est. Cost/Share $35.36 Unrealized @ Report Date -39.4%
HWKN HAWKINS INC 0.0%
Value $2.66M Shares 17,309 Share Price $153.68 * Est. Cost/Share $62.49 Unrealized @ Report Date +134.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.653M Shares 28,959 Share Price $91.61 * Est. Cost/Share $157.25 Unrealized @ Report Date -24.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.652M Shares 107,628 Share Price $24.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +60.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.652M Shares 35,152 Share Price $75.44 * Est. Cost/Share $78.55 Unrealized @ Report Date +7.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.646M Shares 20,415 Share Price $129.61 * Est. Cost/Share $147.65 Unrealized @ Report Date +6.7%
DBX DROPBOX INC 0.0%
Value $2.643M Shares 116,153 Share Price $22.75 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.628M Shares 44,783 Share Price $58.68 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.5%
VVV VALVOLINE INC 0.0%
Value $2.622M Shares 77,754 Share Price $33.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.8%
DIOD DIODES INC 0.0%
Value $2.621M Shares 38,431 Share Price $68.20 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.613M Shares 78,222 Share Price $33.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +19.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.61M Shares 21,833 Share Price $119.54 * Est. Cost/Share $75.24 Unrealized @ Report Date +68.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.609M Shares 81,937 Share Price $31.84 * Est. Cost/Share $27.20 Unrealized @ Report Date +3.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.596M Shares 22,080 Share Price $117.57 * Est. Cost/Share $91.18 Unrealized @ Report Date +9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.582M Shares 28,204 Share Price $91.55 * Est. Cost/Share $37.99 Unrealized @ Report Date +169.3%
LTC LTC PPTYS INC 0.0%
Value $2.569M Shares 68,927 Share Price $37.27 Est. Cost/Share $40.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.568M Shares 293,779 Share Price $8.74 Est. Cost/Share $16.18 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.566M Shares 39,220 Share Price $65.43 * Est. Cost/Share $58.28 Unrealized @ Report Date +21.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.562M Shares 87,530 Share Price $29.27 * Est. Cost/Share $32.66 Unrealized @ Report Date -25.6%
MAT MATTEL INC 0.0%
Value $2.559M Shares 175,998 Share Price $14.54 * Est. Cost/Share $16.63 Unrealized @ Report Date +19.5%
CROX CROCS INC 0.0%
Value $2.551M Shares 30,696 Share Price $83.11 * Est. Cost/Share $85.70 Unrealized @ Report Date +2.9%
OPLN OPENLANE INC 0.0%
Value $2.544M Shares 87,237 Share Price $29.16 Est. Cost/Share $16.85 Unrealized @ Report Date +75.1%
CBT CABOT CORP 0.0%
Value $2.543M Shares 33,718 Share Price $75.42 * Est. Cost/Share $56.78 Unrealized @ Report Date +29.0%
BOH BANK HAWAII CORP 0.0%
Value $2.539M Shares 34,127 Share Price $74.40 Est. Cost/Share $60.99 Unrealized @ Report Date +22.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.535M Shares 28,760 Share Price $88.14 * Est. Cost/Share $81.55 Unrealized @ Report Date +4.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.531M Shares 49,007 Share Price $51.65 * Est. Cost/Share $27.70 Unrealized @ Report Date +82.3%
POST POST HLDGS INC 0.0%
Value $2.523M Shares 25,473 Share Price $99.05 * Est. Cost/Share $84.69 Unrealized @ Report Date +21.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.518M Shares 157,608 Share Price $15.98 Est. Cost/Share $9.34 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.514M Shares 70,397 Share Price $35.71 Est. Cost/Share $30.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.512M Shares 41,229 Share Price $60.93 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.9%
CNK CINEMARK HLDGS INC 0.0%
Value $2.511M Shares 87,983 Share Price $28.54 * Est. Cost/Share $21.70 Unrealized @ Report Date +13.1%
SXI STANDEX INTL CORP 0.0%
Value $2.493M Shares 9,778 Share Price $254.96 * Est. Cost/Share $109.16 Unrealized @ Report Date +126.4%
WING WINGSTOP INC 0.0%
Value $2.49M Shares 16,064 Share Price $155.00 * Est. Cost/Share $190.74 Unrealized @ Report Date +38.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.478M Shares 91,922 Share Price $26.96 * Est. Cost/Share $27.45 Unrealized @ Report Date +25.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.473M Shares 116,780 Share Price $21.18 Est. Cost/Share $15.46 Unrealized @ Report Date +39.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.467M Shares 21,006 Share Price $117.44 * Est. Cost/Share $56.64 Unrealized @ Report Date +96.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.464M Shares 24,218 Share Price $101.74 * Est. Cost/Share $107.67 Unrealized @ Report Date +6.0%
CALX CALIX INC 0.0%
Value $2.461M Shares 50,208 Share Price $49.02 * Est. Cost/Share $43.74 Unrealized @ Report Date +21.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.459M Shares 32,412 Share Price $75.87 * Est. Cost/Share $49.85 Unrealized @ Report Date +68.0%
DORM DORMAN PRODS INC 0.0%
Value $2.446M Shares 23,448 Share Price $104.32 * Est. Cost/Share $85.99 Unrealized @ Report Date +47.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.443M Shares 25,723 Share Price $94.97 * Est. Cost/Share $58.62 Unrealized @ Report Date +70.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.428M Shares 39,035 Share Price $62.20 * Est. Cost/Share $32.58 Unrealized @ Report Date +43.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.422M Shares 79,912 Share Price $30.31 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.42M Shares 47,213 Share Price $51.26 * Est. Cost/Share $58.12 Unrealized @ Report Date -23.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.411M Shares 94,919 Share Price $25.40 Est. Cost/Share $34.33 Unrealized @ Report Date -25.0%
NOVT NOVANTA INC 0.0%
Value $2.398M Shares 20,286 Share Price $118.21 * Est. Cost/Share $138.85 Unrealized @ Report Date -2.2%
KMT KENNAMETAL INC 0.0%
Value $2.377M Shares 65,712 Share Price $36.17 Est. Cost/Share $25.60 Unrealized @ Report Date +39.2%
NMIH NMI HLDGS INC 0.0%
Value $2.373M Shares 63,221 Share Price $37.53 * Est. Cost/Share $27.04 Unrealized @ Report Date +45.3%
GFF GRIFFON CORP 0.0%
Value $2.365M Shares 32,485 Share Price $72.80 * Est. Cost/Share $40.65 Unrealized @ Report Date +109.1%
CSR CENTERSPACE 0.0%
Value $2.365M Shares 41,020 Share Price $57.65 Est. Cost/Share $71.33 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.365M Shares 121,489 Share Price $19.47 * Est. Cost/Share $23.01 Unrealized @ Report Date -11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 95,314 Share Price $24.78 * Est. Cost/Share $13.14 Unrealized @ Report Date +81.5%
WDFC WD 40 CO 0.0%
Value $2.362M Shares 11,614 Share Price $203.38 * Est. Cost/Share $184.26 Unrealized @ Report Date +21.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.36M Shares 45,065 Share Price $52.37 * Est. Cost/Share $74.74 Unrealized @ Report Date -14.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.358M Shares 44,207 Share Price $53.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +14.9%
FRPT FRESHPET INC 0.0%
Value $2.347M Shares 39,777 Share Price $59.00 * Est. Cost/Share $113.48 Unrealized @ Report Date -39.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.343M Shares 25,154 Share Price $93.15 * Est. Cost/Share $63.46 Unrealized @ Report Date +40.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.341M Shares 20,005 Share Price $117.02 * Est. Cost/Share $102.36 Unrealized @ Report Date -12.8%
EFA ISHARES TR 0.0%
Value $2.333M Shares 23,897 Share Price $97.63 Est. Cost/Share $86.00 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.331M Shares 30,152 Share Price $77.31 * Est. Cost/Share $69.26 Unrealized @ Report Date +15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.325M Shares 13,456 Share Price $172.79 * Est. Cost/Share $205.45 Unrealized @ Report Date -3.9%
DOX AMDOCS LTD 0.0%
Value $2.324M Shares 35,427 Share Price $65.60 * Est. Cost/Share $68.27 Unrealized @ Report Date +12.9%
PI IMPINJ INC 0.0%
Value $2.321M Shares 22,595 Share Price $102.72 * Est. Cost/Share $152.82 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.315M Shares 42,874 Share Price $54.00 * Est. Cost/Share $129.60 Unrealized @ Report Date -35.7%
AVNT AVIENT CORPORATION 0.0%
Value $2.307M Shares 63,479 Share Price $36.34 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.303M Shares 55,994 Share Price $41.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +101.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.302M Shares 103,314 Share Price $22.28 * Est. Cost/Share $19.37 Unrealized @ Report Date +30.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.299M Shares 124,747 Share Price $18.43 Est. Cost/Share $33.47 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.293M Shares 63,444 Share Price $36.14 * Est. Cost/Share $69.32 Unrealized @ Report Date -34.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.289M Shares 38,608 Share Price $59.29 * Est. Cost/Share $50.86 Unrealized @ Report Date +29.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.288M Shares 122,105 Share Price $18.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +17.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.285M Shares 343,779 Share Price $6.65 Est. Cost/Share $3.09 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.284M Shares 25,889 Share Price $88.22 Est. Cost/Share $50.59 Unrealized @ Report Date +77.1%
VCYT VERACYTE INC 0.0%
Value $2.271M Shares 70,525 Share Price $32.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +40.9%
HSIC SCHEIN HENRY INC 0.0%
Value $2.268M Shares 30,702 Share Price $73.87 * Est. Cost/Share $64.86 Unrealized @ Report Date +20.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.26M Shares 15,099 Share Price $149.68 * Est. Cost/Share $142.93 Unrealized @ Report Date +14.5%
HE HAWAIIAN ELEC INDS INC MTN b 0.0%
Value $2.258M Shares 152,004 Share Price $14.85 * Est. Cost/Share $11.84 Unrealized @ Report Date +28.8%
TREX TREX INC 0.0%
Value $2.258M Shares 61,911 Share Price $36.47 * Est. Cost/Share $69.80 Unrealized @ Report Date -40.2%
CARG CARGURUS INC 0.0%
Value $2.258M Shares 66,288 Share Price $34.06 * Est. Cost/Share $19.82 Unrealized @ Report Date +63.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.251M Shares 24,040 Share Price $93.64 Est. Cost/Share $61.27 Unrealized @ Report Date +55.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.249M Shares 60,643 Share Price $37.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.246M Shares 66,160 Share Price $33.95 * Est. Cost/Share $35.79 Unrealized @ Report Date +16.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.224M Shares 40,618 Share Price $54.75 * Est. Cost/Share $32.41 Unrealized @ Report Date +85.2%
PVH PVH CORPORATION 0.0%
Value $2.219M Shares 31,753 Share Price $69.88 * Est. Cost/Share $75.89 Unrealized @ Report Date -12.9%
FMC FMC CORP 0.0%
Value $2.202M Shares 127,660 Share Price $17.25 * Est. Cost/Share $55.49 Unrealized @ Report Date -72.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.202M Shares 74,583 Share Price $29.52 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.9%
CVBF CVB FINL CORP 0.0%
Value $2.2M Shares 113,448 Share Price $19.39 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.8%
UMH UMH PPTYS INC 0.0%
Value $2.176M Shares 150,562 Share Price $14.45 Est. Cost/Share $17.79 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.172M Shares 148,564 Share Price $14.62 Est. Cost/Share $26.74 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.159M Shares 49,268 Share Price $43.82 * Est. Cost/Share $93.01 Unrealized @ Report Date -34.6%
KBH KB HOME 0.0%
Value $2.157M Shares 41,638 Share Price $51.80 * Est. Cost/Share $39.34 Unrealized @ Report Date +55.0%
MMS MAXIMUS INC 0.0%
Value $2.156M Shares 33,590 Share Price $64.19 * Est. Cost/Share $69.83 Unrealized @ Report Date +24.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.141M Shares 2,025 Share Price $1057.28 * Est. Cost/Share $629.84 Unrealized @ Report Date +78.8%
RHI ROBERT HALF INC. 0.0%
Value $2.138M Shares 84,121 Share Price $25.42 * Est. Cost/Share $75.17 Unrealized @ Report Date -62.8%
PRK PARK NATL CORP 0.0%
Value $2.133M Shares 13,039 Share Price $163.59 Est. Cost/Share $110.67 Unrealized @ Report Date +49.8%
VICR VICOR CORP 0.0%
Value $2.132M Shares 13,237 Share Price $161.06 * Est. Cost/Share $44.72 Unrealized @ Report Date +251.3%
WAFD WAFD INC 0.0%
Value $2.116M Shares 67,377 Share Price $31.41 * Est. Cost/Share $29.26 Unrealized @ Report Date +11.2%
IPAR INTERPARFUMS INC 0.0%
Value $2.114M Shares 23,249 Share Price $90.93 * Est. Cost/Share $86.77 Unrealized @ Report Date +10.8%
EPAM EPAM SYS INC 0.0%
Value $2.113M Shares 15,582 Share Price $135.61 * Est. Cost/Share $302.57 Unrealized @ Report Date -37.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.112M Shares 54,357 Share Price $38.85 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.6%
HNI HNI CORP 0.0%
Value $2.111M Shares 63,163 Share Price $33.42 * Est. Cost/Share $39.68 Unrealized @ Report Date +20.2%
ANDE ANDERSONS INC 0.0%
Value $2.109M Shares 29,390 Share Price $71.76 * Est. Cost/Share $32.67 Unrealized @ Report Date +88.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.104M Shares 57,749 Share Price $36.43 * Est. Cost/Share $28.81 Unrealized @ Report Date +46.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.089M Shares 69,635 Share Price $30.00 * Est. Cost/Share $24.70 Unrealized @ Report Date +17.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.086M Shares 30,998 Share Price $67.29 * Est. Cost/Share $41.80 Unrealized @ Report Date +67.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.084M Shares 34,674 Share Price $60.10 * Est. Cost/Share $76.78 Unrealized @ Report Date -17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.078M Shares 56,467 Share Price $36.80 * Est. Cost/Share $40.08 Unrealized @ Report Date +31.0%
OLN OLIN CORP 0.0%
Value $2.073M Shares 69,672 Share Price $29.75 * Est. Cost/Share $30.62 Unrealized @ Report Date -22.8%
NGVT INGEVITY CORP 0.0%
Value $2.064M Shares 28,943 Share Price $71.31 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.7%
CNS COHEN & STEERS INC 0.0%
Value $2.058M Shares 32,895 Share Price $62.56 * Est. Cost/Share $65.64 Unrealized @ Report Date +0.7%
TDC TERADATA CORP DEL 0.0%
Value $2.045M Shares 79,771 Share Price $25.64 * Est. Cost/Share $33.46 Unrealized @ Report Date -9.6%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.037M Shares 108,205 Share Price $18.83 Est. Cost/Share $10.14 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.027M Shares 37,171 Share Price $54.53 * Est. Cost/Share $101.04 Unrealized @ Report Date -33.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.018M Shares 54,227 Share Price $37.21 * Est. Cost/Share $14.31 Unrealized @ Report Date +121.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.016M Shares 33,616 Share Price $59.97 * Est. Cost/Share $47.59 Unrealized @ Report Date +34.2%
ELF E L F BEAUTY INC 0.0%
Value $2.01M Shares 33,167 Share Price $60.60 * Est. Cost/Share $42.13 Unrealized @ Report Date +103.4%
GEO GEO GROUP INC 0.0%
Value $1.997M Shares 118,727 Share Price $16.82 * Est. Cost/Share $10.87 Unrealized @ Report Date +47.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.996M Shares 47,332 Share Price $42.17 Est. Cost/Share $27.64 Unrealized @ Report Date +53.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.981M Shares 29,788 Share Price $66.50 * Est. Cost/Share $118.57 Unrealized @ Report Date -38.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.98M Shares 88,777 Share Price $22.30 * Est. Cost/Share $38.58 Unrealized @ Report Date -29.3%
DVA DAVITA INC 0.0%
Value $1.97M Shares 12,781 Share Price $154.14 * Est. Cost/Share $109.24 Unrealized @ Report Date +14.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.967M Shares 111,786 Share Price $17.60 * Est. Cost/Share $13.03 Unrealized @ Report Date +54.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.955M Shares 148,802 Share Price $13.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.5%
ABM ABM INDS INC 0.0%
Value $1.939M Shares 50,292 Share Price $38.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.93M Shares 107,081 Share Price $18.02 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.0%
RLJ RLJ LODGING TR 0.0%
Value $1.929M Shares 259,546 Share Price $7.43 Est. Cost/Share $12.46 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.925M Shares 34,141 Share Price $56.38 * Est. Cost/Share $37.40 Unrealized @ Report Date +55.4%
PLAB PHOTRONICS INC 0.0%
Value $1.914M Shares 47,337 Share Price $40.43 * Est. Cost/Share $20.55 Unrealized @ Report Date +74.7%
NBTB NBT BANCORP INC 0.0%
Value $1.911M Shares 44,862 Share Price $42.60 * Est. Cost/Share $38.48 Unrealized @ Report Date +15.2%
TBBK BANCORP INC DEL 0.0%
Value $1.908M Shares 35,514 Share Price $53.73 * Est. Cost/Share $23.38 Unrealized @ Report Date +173.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.896M Shares 29,093 Share Price $65.17 * Est. Cost/Share $106.86 Unrealized @ Report Date -45.5%
BPOP POPULAR INC 0.0%
Value $1.879M Shares 13,961 Share Price $134.59 Est. Cost/Share $70.19 Unrealized @ Report Date +92.7%
BANF BANCFIRST CORP 0.0%
Value $1.876M Shares 17,281 Share Price $108.56 * Est. Cost/Share $62.74 Unrealized @ Report Date +79.9%
EXPO EXPONENT INC 0.0%
Value $1.863M Shares 28,546 Share Price $65.26 * Est. Cost/Share $74.30 Unrealized @ Report Date -2.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.858M Shares 23,224 Share Price $80.00 Est. Cost/Share $48.36 Unrealized @ Report Date +64.4%
KN KNOWLES CORP 0.0%
Value $1.855M Shares 72,199 Share Price $25.69 Est. Cost/Share $16.16 Unrealized @ Report Date +56.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.851M Shares 85,195 Share Price $21.73 * Est. Cost/Share $94.58 Unrealized @ Report Date -78.6%
HUBG HUB GROUP INC 0.0%
Value $1.849M Shares 51,248 Share Price $36.08 * Est. Cost/Share $36.67 Unrealized @ Report Date +23.3%
DNOW DNOW INC 0.0%
Value $1.844M Shares 154,709 Share Price $11.92 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.844M Shares 129,155 Share Price $14.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.829M Shares 16,748 Share Price $109.21 * Est. Cost/Share $52.05 Unrealized @ Report Date +67.4%
BANR BANNER CORP 0.0%
Value $1.818M Shares 29,934 Share Price $60.73 * Est. Cost/Share $45.90 Unrealized @ Report Date +37.8%
ARCB ARCBEST CORP 0.0%
Value $1.813M Shares 18,425 Share Price $98.40 * Est. Cost/Share $57.09 Unrealized @ Report Date +66.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.8M Shares 25,361 Share Price $70.98 * Est. Cost/Share $60.73 Unrealized @ Report Date +12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.793M Shares 25,805 Share Price $69.48 * Est. Cost/Share $28.35 Unrealized @ Report Date +167.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.785M Shares 76,276 Share Price $23.40 * Est. Cost/Share $47.43 Unrealized @ Report Date -69.4%
DOCS DOXIMITY INC 0.0%
Value $1.778M Shares 76,243 Share Price $23.32 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.761M Shares 195,783 Share Price $8.99 * Est. Cost/Share $12.85 Unrealized @ Report Date +31.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.758M Shares 176,777 Share Price $9.94 * Est. Cost/Share $26.29 Unrealized @ Report Date -46.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.752M Shares 24,994 Share Price $70.10 * Est. Cost/Share $80.00 Unrealized @ Report Date -5.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 140,778 Share Price $12.43 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.745M Shares 40,382 Share Price $43.21 * Est. Cost/Share $55.14 Unrealized @ Report Date -12.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.739M Shares 29,251 Share Price $59.45 * Est. Cost/Share $34.14 Unrealized @ Report Date +90.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.731M Shares 15,090 Share Price $114.71 * Est. Cost/Share $117.69 Unrealized @ Report Date -13.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.729M Shares 136,140 Share Price $12.70 Est. Cost/Share $11.04 Unrealized @ Report Date +14.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.725M Shares 10,804 Share Price $159.66 * Est. Cost/Share $84.08 Unrealized @ Report Date +75.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.725M Shares 50,917 Share Price $33.88 * Est. Cost/Share $20.84 Unrealized @ Report Date +51.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.718M Shares 25,639 Share Price $67.01 * Est. Cost/Share $90.78 Unrealized @ Report Date -6.9%
ACMR ACM RESH INC 0.0%
Value $1.708M Shares 43,426 Share Price $39.33 * Est. Cost/Share $28.51 Unrealized @ Report Date +100.2%
MZTI MARZETTI COMPANY 0.0%
Value $1.707M Shares 12,331 Share Price $138.43 * Est. Cost/Share $171.12 Unrealized @ Report Date -3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.702M Shares 30,332 Share Price $56.11 * Est. Cost/Share $29.21 Unrealized @ Report Date +80.6%
PLUS EPLUS INC 0.0%
Value $1.694M Shares 22,491 Share Price $75.32 * Est. Cost/Share $58.58 Unrealized @ Report Date +45.3%
PSN PARSONS CORP DEL 0.0%
Value $1.689M Shares 31,151 Share Price $54.22 * Est. Cost/Share $82.41 Unrealized @ Report Date -17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.669M Shares 22,135 Share Price $75.40 * Est. Cost/Share $44.77 Unrealized @ Report Date +82.7%
FBK FB FINL CORP 0.0%
Value $1.669M Shares 32,119 Share Price $51.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +78.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.667M Shares 30,725 Share Price $54.26 Est. Cost/Share $46.31 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.663M Shares 32,980 Share Price $50.42 * Est. Cost/Share $22.17 Unrealized @ Report Date +133.5%
NEOG NEOGEN CORP 0.0%
Value $1.662M Shares 179,033 Share Price $9.28 * Est. Cost/Share $20.29 Unrealized @ Report Date -50.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.658M Shares 25,710 Share Price $64.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +110.0%
KSS KOHLS CORP 0.0%
Value $1.649M Shares 127,562 Share Price $12.93 * Est. Cost/Share $39.94 Unrealized @ Report Date -53.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.648M Shares 109,219 Share Price $15.09 Est. Cost/Share $10.81 Unrealized @ Report Date +39.4%
TALO TALOS ENERGY INC 0.0%
Value $1.646M Shares 104,463 Share Price $15.76 * Est. Cost/Share $15.97 Unrealized @ Report Date -25.3%
CXW CORECIVIC INC 0.0%
Value $1.639M Shares 86,572 Share Price $18.93 Est. Cost/Share $12.11 Unrealized @ Report Date +55.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.637M Shares 63,146 Share Price $25.92 * Est. Cost/Share $23.46 Unrealized @ Report Date +15.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.634M Shares 680,201 Share Price $2.40 Est. Cost/Share $2.12 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.619M Shares 149,122 Share Price $10.86 * Est. Cost/Share $15.87 Unrealized @ Report Date -36.6%
YETI YETI HLDGS INC 0.0%
Value $1.617M Shares 44,138 Share Price $36.64 * Est. Cost/Share $49.28 Unrealized @ Report Date -3.8%
NTES NETEASE COM INC 0.0%
Value $1.613M Shares 14,331 Share Price $112.55 Est. Cost/Share $32.96 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.613M Shares 38,878 Share Price $41.49 * Est. Cost/Share $60.81 Unrealized @ Report Date -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.612M Shares 18,069 Share Price $89.21 * Est. Cost/Share $41.37 Unrealized @ Report Date +106.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.611M Shares 44,128 Share Price $36.51 * Est. Cost/Share $21.28 Unrealized @ Report Date +93.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.609M Shares 79,397 Share Price $20.27 Est. Cost/Share $40.08 Unrealized @ Report Date -49.4%
SYNA SYNAPTICS INC 0.0%
Value $1.59M Shares 22,672 Share Price $70.13 * Est. Cost/Share $105.99 Unrealized @ Report Date -19.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.569M Shares 104,318 Share Price $15.04 * Est. Cost/Share $25.11 Unrealized @ Report Date -46.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.562M Shares 39,835 Share Price $39.21 * Est. Cost/Share $33.75 Unrealized @ Report Date +20.6%
STRA STRATEGIC ED INC 0.0%
Value $1.556M Shares 18,775 Share Price $82.88 * Est. Cost/Share $77.97 Unrealized @ Report Date +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.551M Shares 125,385 Share Price $12.37 * Est. Cost/Share $10.53 Unrealized @ Report Date +50.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.549M Shares 111,638 Share Price $13.88 * Est. Cost/Share $19.08 Unrealized @ Report Date -25.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.548M Shares 52,651 Share Price $29.40 * Est. Cost/Share $38.85 Unrealized @ Report Date -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.545M Shares 40,521 Share Price $38.13 * Est. Cost/Share $37.14 Unrealized @ Report Date -18.3%
AUR AURORA INNOVATION INC 0.0%
Value $1.54M Shares 374,154 Share Price $4.12 * Est. Cost/Share $4.21 Unrealized @ Report Date +6.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.539M Shares 25,030 Share Price $61.49 * Est. Cost/Share $47.81 Unrealized @ Report Date +43.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.534M Shares 93,122 Share Price $16.47 * Est. Cost/Share $27.62 Unrealized @ Report Date -22.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.532M Shares 35,886 Share Price $42.69 * Est. Cost/Share $40.79 Unrealized @ Report Date +6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.531M Shares 87,027 Share Price $17.59 Est. Cost/Share $12.17 Unrealized @ Report Date +46.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.527M Shares 70,518 Share Price $21.65 Est. Cost/Share $21.05 Unrealized @ Report Date +1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.523M Shares 27,018 Share Price $56.37 * Est. Cost/Share $86.88 Unrealized @ Report Date -21.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.512M Shares 10,361 Share Price $145.93 * Est. Cost/Share $59.73 Unrealized @ Report Date +96.4%
ROKU ROKU INC 0.0%
Value $1.504M Shares 15,813 Share Price $95.11 * Est. Cost/Share $120.42 Unrealized @ Report Date -18.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.497M Shares 91,896 Share Price $16.29 * Est. Cost/Share $11.99 Unrealized @ Report Date +28.0%
KMPR KEMPER CORP 0.0%
Value $1.494M Shares 48,845 Share Price $30.59 * Est. Cost/Share $48.46 Unrealized @ Report Date -24.9%
IOSP INNOSPEC INC 0.0%
Value $1.484M Shares 20,305 Share Price $73.09 * Est. Cost/Share $93.91 Unrealized @ Report Date -12.7%
VC VISTEON CORP 0.0%
Value $1.48M Shares 16,227 Share Price $91.21 * Est. Cost/Share $104.47 Unrealized @ Report Date -6.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.469M Shares 55,468 Share Price $26.48 * Est. Cost/Share $46.72 Unrealized @ Report Date -40.1%
OFG OFG BANCORP 0.0%
Value $1.469M Shares 36,271 Share Price $40.50 Est. Cost/Share $26.18 Unrealized @ Report Date +56.7%
EVTC EVERTEC INC 0.0%
Value $1.459M Shares 51,612 Share Price $28.27 Est. Cost/Share $32.91 Unrealized @ Report Date -13.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.458M Shares 65,606 Share Price $22.22 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.458M Shares 68,151 Share Price $21.39 Est. Cost/Share $21.43 Unrealized @ Report Date -0.8%
ALG ALAMO GROUP INC 0.0%
Value $1.458M Shares 8,836 Share Price $165.01 * Est. Cost/Share $126.82 Unrealized @ Report Date +55.5%
ROG ROGERS CORP 0.0%
Value $1.458M Shares 13,606 Share Price $107.16 * Est. Cost/Share $157.25 Unrealized @ Report Date -35.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.456M Shares 15,555 Share Price $93.60 * Est. Cost/Share $93.18 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $1.447M Shares 26,453 Share Price $54.70 * Est. Cost/Share $89.13 Unrealized @ Report Date -32.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.446M Shares 44,541 Share Price $32.46 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.5%
UTL UNITIL CORP 0.0%
Value $1.438M Shares 27,488 Share Price $52.31 * Est. Cost/Share $53.98 Unrealized @ Report Date -6.4%
ASH ASHLAND INC 0.0%
Value $1.438M Shares 25,846 Share Price $55.64 * Est. Cost/Share $79.06 Unrealized @ Report Date -21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.434M Shares 10,285 Share Price $139.43 * Est. Cost/Share $38.88 Unrealized @ Report Date +242.7%
DGII DIGI INTL INC 0.0%
Value $1.426M Shares 29,583 Share Price $48.20 * Est. Cost/Share $21.79 Unrealized @ Report Date +107.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.425M Shares 46,559 Share Price $30.61 Est. Cost/Share $26.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.42M Shares 122,305 Share Price $11.61 * Est. Cost/Share $36.63 Unrealized @ Report Date -65.6%
HCI HCI GROUP INC 0.0%
Value $1.419M Shares 9,170 Share Price $154.74 * Est. Cost/Share $93.32 Unrealized @ Report Date +76.9%
CRK COMSTOCK RES INC 0.0%
Value $1.419M Shares 67,224 Share Price $21.11 Est. Cost/Share $11.69 Unrealized @ Report Date +83.2%
WT WISDOMTREE INC 0.0%
Value $1.408M Shares 96,550 Share Price $14.58 * Est. Cost/Share $9.66 Unrealized @ Report Date +60.8%
STBA S & T BANCORP INC 0.0%
Value $1.407M Shares 33,643 Share Price $41.82 Est. Cost/Share $34.94 Unrealized @ Report Date +21.0%
AGNC AGNC INVT CORP 0.0%
Value $1.406M Shares 139,494 Share Price $10.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.401M Shares 212,923 Share Price $6.58 Est. Cost/Share $11.88 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.397M Shares 52,617 Share Price $26.55 * Est. Cost/Share $35.26 Unrealized @ Report Date -28.2%
ASGN ASGN INC 0.0%
Value $1.394M Shares 35,942 Share Price $38.78 * Est. Cost/Share $75.14 Unrealized @ Report Date -36.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.393M Shares 226,878 Share Price $6.14 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.7%
OI O-I GLASS INC 0.0%
Value $1.392M Shares 132,407 Share Price $10.51 * Est. Cost/Share $10.31 Unrealized @ Report Date +48.7%
CHCO CITY HLDG CO 0.0%
Value $1.39M Shares 11,631 Share Price $119.51 * Est. Cost/Share $75.37 Unrealized @ Report Date +63.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.389M Shares 35,457 Share Price $39.17 * Est. Cost/Share $43.56 Unrealized @ Report Date +7.1%
INVA INNOVIVA INC 0.0%
Value $1.387M Shares 59,514 Share Price $23.31 * Est. Cost/Share $15.62 Unrealized @ Report Date +34.9%
ATHM AUTOHOME INC 0.0%
Value $1.382M Shares 79,172 Share Price $17.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.38M Shares 38,580 Share Price $35.77 * Est. Cost/Share $64.70 Unrealized @ Report Date -42.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.368M Shares 59,168 Share Price $23.12 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.368M Shares 26,212 Share Price $52.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +46.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.367M Shares 46,359 Share Price $29.49 * Est. Cost/Share $77.87 Unrealized @ Report Date -60.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.364M Shares 32,529 Share Price $41.93 * Est. Cost/Share $72.52 Unrealized @ Report Date -52.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.363M Shares 13,139 Share Price $103.74 * Est. Cost/Share $108.21 Unrealized @ Report Date -1.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.357M Shares 10,908 Share Price $124.40 * Est. Cost/Share $163.75 Unrealized @ Report Date -2.0%
IAG IAMGOLD CORP 0.0%
Value $1.35M Shares 71,664 Share Price $18.84 * Est. Cost/Share $3.87 Unrealized @ Report Date +411.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.349M Shares 19,227 Share Price $70.16 * Est. Cost/Share $42.34 Unrealized @ Report Date +33.7%
GBX GREENBRIER COS INC 0.0%
Value $1.349M Shares 25,601 Share Price $52.69 Est. Cost/Share $32.06 Unrealized @ Report Date +63.7%
VCEL VERICEL CORP 0.0%
Value $1.343M Shares 41,696 Share Price $32.21 * Est. Cost/Share $39.27 Unrealized @ Report Date -5.4%
SONO SONOS INC 0.0%
Value $1.33M Shares 99,297 Share Price $13.39 * Est. Cost/Share $22.34 Unrealized @ Report Date -28.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.329M Shares 222,407 Share Price $5.98 * Est. Cost/Share $21.56 Unrealized @ Report Date -62.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.318M Shares 72,012 Share Price $18.30 Est. Cost/Share $6.44 Unrealized @ Report Date +187.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.312M Shares 52,419 Share Price $25.03 Est. Cost/Share $37.27 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.311M Shares 24,069 Share Price $54.47 * Est. Cost/Share $13.40 Unrealized @ Report Date +293.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.309M Shares 29,471 Share Price $44.42 * Est. Cost/Share $73.26 Unrealized @ Report Date -14.4%
NVRI ENVIRI CORP 0.0%
Value $1.303M Shares 66,403 Share Price $19.62 * Est. Cost/Share $9.97 Unrealized @ Report Date +87.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.281M Shares 166,062 Share Price $7.71 Est. Cost/Share $13.61 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.281M Shares 34,993 Share Price $36.61 * Est. Cost/Share $24.05 Unrealized @ Report Date +71.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.28M Shares 245,776 Share Price $5.21 Est. Cost/Share $9.18 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.278M Shares 22,236 Share Price $57.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +45.9%
AIN ALBANY INTL CORP 0.0%
Value $1.268M Shares 24,302 Share Price $52.18 * Est. Cost/Share $78.78 Unrealized @ Report Date -27.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.247M Shares 21,776 Share Price $57.26 * Est. Cost/Share $58.65 Unrealized @ Report Date +1.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.247M Shares 87,632 Share Price $14.23 * Est. Cost/Share $6.21 Unrealized @ Report Date +106.0%
OMCL OMNICELL COM 0.0%
Value $1.247M Shares 37,390 Share Price $33.35 * Est. Cost/Share $64.17 Unrealized @ Report Date -29.8%
EQX EQUINOX GOLD CORP 0.0%
Value $1.245M Shares 86,093 Share Price $14.46 * Est. Cost/Share $7.04 Unrealized @ Report Date +120.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.245M Shares 362,322 Share Price $3.44 * Est. Cost/Share $11.34 Unrealized @ Report Date -61.5%
WINA WINMARK CORP 0.0%
Value $1.244M Shares 2,918 Share Price $426.32 * Est. Cost/Share $426.33 Unrealized @ Report Date +3.9%
HTH HILLTOP HLDGS INC 0.0%
Value $1.243M Shares 34,690 Share Price $35.83 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.3%
YELP YELP INC 0.0%
Value $1.226M Shares 49,479 Share Price $24.78 * Est. Cost/Share $34.19 Unrealized @ Report Date -23.8%
DCH DAUCH CORP 0.0%
Value $1.222M Shares 205,894 Share Price $5.94 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.222M Shares 183,991 Share Price $6.64 * Est. Cost/Share $13.74 Unrealized @ Report Date -32.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.217M Shares 30,491 Share Price $39.91 * Est. Cost/Share $54.66 Unrealized @ Report Date -4.0%
RH RH 0.0%
Value $1.216M Shares 8,654 Share Price $140.51 * Est. Cost/Share $242.78 Unrealized @ Report Date -14.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.216M Shares 52,658 Share Price $23.09 * Est. Cost/Share $29.49 Unrealized @ Report Date -10.0%
TILE INTERFACE INC 0.0%
Value $1.216M Shares 48,795 Share Price $24.92 * Est. Cost/Share $11.96 Unrealized @ Report Date +165.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.213M Shares 87,548 Share Price $13.86 * Est. Cost/Share $13.18 Unrealized @ Report Date +19.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.206M Shares 112,290 Share Price $10.74 * Est. Cost/Share $56.28 Unrealized @ Report Date -74.2%
ALNT ALLIENT INC 0.0%
Value $1.201M Shares 20,319 Share Price $59.11 * Est. Cost/Share $61.89 Unrealized @ Report Date +1.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.194M Shares 113,037 Share Price $10.56 Est. Cost/Share $13.27 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.19M Shares 106,384 Share Price $11.19 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.182M Shares 99,733 Share Price $11.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.179M Shares 107,587 Share Price $10.96 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.175M Shares 118,929 Share Price $9.88 * Est. Cost/Share $29.36 Unrealized @ Report Date -59.0%
SNAP SNAP INC 0.0%
Value $1.173M Shares 254,152 Share Price $4.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -56.3%
PGNY PROGYNY INC 0.0%
Value $1.171M Shares 68,966 Share Price $16.98 * Est. Cost/Share $34.78 Unrealized @ Report Date -32.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.17M Shares 29,685 Share Price $39.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.1%
COHU COHU INC 0.0%
Value $1.168M Shares 38,106 Share Price $30.65 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.4%
MOD MODINE MFG CO 0.0%
Value $1.167M Shares 5,355 Share Price $217.93 * Est. Cost/Share $42.59 Unrealized @ Report Date +314.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.167M Shares 42,340 Share Price $27.56 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.8%
EZPW EZCORP INC 0.0%
Value $1.158M Shares 45,688 Share Price $25.35 * Est. Cost/Share $8.15 Unrealized @ Report Date +179.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.151M Shares 43,567 Share Price $26.42 * Est. Cost/Share $25.52 Unrealized @ Report Date +13.4%
LZB LA Z BOY INC 0.0%
Value $1.149M Shares 35,735 Share Price $32.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.145M Shares 101,371 Share Price $11.30 Est. Cost/Share $10.58 Unrealized @ Report Date +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.141M Shares 21,852 Share Price $52.21 * Est. Cost/Share $49.42 Unrealized @ Report Date +2.2%
MXL MAXLINEAR INC 0.0%
Value $1.14M Shares 65,547 Share Price $17.39 * Est. Cost/Share $23.38 Unrealized @ Report Date -20.3%
CTS CTS CORP 0.0%
Value $1.137M Shares 23,794 Share Price $47.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +49.9%
PRLB PROTO LABS INC 0.0%
Value $1.131M Shares 19,845 Share Price $56.99 Est. Cost/Share $68.08 Unrealized @ Report Date -14.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.129M Shares 69,139 Share Price $16.33 * Est. Cost/Share $23.46 Unrealized @ Report Date -22.2%
REX REX AMERICAN RES CORP 0.0%
Value $1.127M Shares 24,702 Share Price $45.62 * Est. Cost/Share $24.16 Unrealized @ Report Date +40.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.126M Shares 12,137 Share Price $92.77 * Est. Cost/Share $45.34 Unrealized @ Report Date +137.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.115M Shares 21,621 Share Price $51.57 * Est. Cost/Share $173.66 Unrealized @ Report Date -55.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.11M Shares 124,431 Share Price $8.92 * Est. Cost/Share $15.41 Unrealized @ Report Date -39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.103M Shares 111,381 Share Price $9.90 * Est. Cost/Share $8.84 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $1.099M Shares 157,842 Share Price $6.96 * Est. Cost/Share $18.25 Unrealized @ Report Date -56.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.099M Shares 18,393 Share Price $59.75 * Est. Cost/Share $48.54 Unrealized @ Report Date +35.0%
PRA PROASSURANCE CORP 0.0%
Value $1.083M Shares 43,790 Share Price $24.73 Est. Cost/Share $29.52 Unrealized @ Report Date -17.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 14,074 Share Price $76.88 * Est. Cost/Share $55.75 Unrealized @ Report Date +44.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.071M Shares 57,671 Share Price $18.57 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.1%
SAM BOSTON BEER INC 0.0%
Value $1.056M Shares 4,583 Share Price $230.42 * Est. Cost/Share $452.91 Unrealized @ Report Date -50.9%
LNN LINDSAY CORP 0.0%
Value $1.053M Shares 8,857 Share Price $118.89 * Est. Cost/Share $109.88 Unrealized @ Report Date +16.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.043M Shares 22,151 Share Price $47.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +84.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.041M Shares 25,778 Share Price $40.38 Est. Cost/Share $82.94 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.034M Shares 24,083 Share Price $42.93 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.7%
ASTE ASTEC INDS INC 0.0%
Value $1.03M Shares 19,161 Share Price $53.76 * Est. Cost/Share $35.80 Unrealized @ Report Date +45.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.029M Shares 31,740 Share Price $32.42 * Est. Cost/Share $64.56 Unrealized @ Report Date -45.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.021M Shares 53,286 Share Price $19.16 * Est. Cost/Share $70.56 Unrealized @ Report Date -70.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.019M Shares 229,345 Share Price $4.44 * Est. Cost/Share $10.91 Unrealized @ Report Date -50.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.019M Shares 71,067 Share Price $14.34 * Est. Cost/Share $31.84 Unrealized @ Report Date -41.6%
CVI CVR ENERGY INC 0.0%
Value $1.015M Shares 30,109 Share Price $33.71 * Est. Cost/Share $25.86 Unrealized @ Report Date -10.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.009M Shares 123,607 Share Price $8.16 * Est. Cost/Share $18.93 Unrealized @ Report Date -42.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.007M Shares 94,392 Share Price $10.67 * Est. Cost/Share $23.69 Unrealized @ Report Date -46.4%
PSEC PROSPECT CAP CORP 0.0%
Value $994K Shares 378,837 Share Price $2.62 * Est. Cost/Share $3.80 Unrealized @ Report Date -26.6%
GEF GREIF INC 0.0%
Value $993K Shares 14,790 Share Price $67.14 * Est. Cost/Share $50.12 Unrealized @ Report Date +45.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $991K Shares 10,938 Share Price $90.60 Est. Cost/Share $66.21 Unrealized @ Report Date +38.1%
TNC TENNANT CO 0.0%
Value $987K Shares 14,855 Share Price $66.44 * Est. Cost/Share $79.27 Unrealized @ Report Date -1.7%
WSR WHITESTONE REIT 0.0%
Value $985K Shares 60,844 Share Price $16.19 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $984K Shares 34,257 Share Price $28.72 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.5%
UPBD UPBOUND GROUP INC 0.0%
Value $976K Shares 54,059 Share Price $18.05 * Est. Cost/Share $29.69 Unrealized @ Report Date -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $959K Shares 10,030 Share Price $95.61 * Est. Cost/Share $51.68 Unrealized @ Report Date +80.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $955K Shares 83,296 Share Price $11.47 Est. Cost/Share $14.75 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $955K Shares 27,899 Share Price $34.23 * Est. Cost/Share $13.78 Unrealized @ Report Date +209.4%
DDS DILLARDS INC 0.0%
Value $954K Shares 1,668 Share Price $571.94 * Est. Cost/Share $289.93 Unrealized @ Report Date +122.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $954K Shares 12,045 Share Price $79.20 * Est. Cost/Share $155.18 Unrealized @ Report Date -42.1%
BBDC BARINGS BDC INC 0.0%
Value $949K Shares 114,670 Share Price $8.28 * Est. Cost/Share $7.64 Unrealized @ Report Date +19.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $946K Shares 13,045 Share Price $72.52 * Est. Cost/Share $90.99 Unrealized @ Report Date -14.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $945K Shares 36,322 Share Price $26.02 Est. Cost/Share $24.42 Unrealized @ Report Date +7.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $941K Shares 12,580 Share Price $74.80 * Est. Cost/Share $113.81 Unrealized @ Report Date -26.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $934K Shares 24,723 Share Price $37.78 * Est. Cost/Share $32.85 Unrealized @ Report Date +27.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $926K Shares 21,693 Share Price $42.69 * Est. Cost/Share $65.18 Unrealized @ Report Date -4.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $922K Shares 17,490 Share Price $52.72 * Est. Cost/Share $53.41 Unrealized @ Report Date +2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $921K Shares 27,843 Share Price $33.08 * Est. Cost/Share $26.74 Unrealized @ Report Date +72.6%
SII SPROTT INC 0.0%
Value $920K Shares 6,775 Share Price $135.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +225.5%
TMP TOMPKINS FINL CORP 0.0%
Value $915K Shares 11,645 Share Price $78.57 Est. Cost/Share $61.14 Unrealized @ Report Date +28.3%
SCL STEPAN CO 0.0%
Value $914K Shares 18,322 Share Price $49.89 * Est. Cost/Share $95.74 Unrealized @ Report Date -40.7%
CNMD CONMED CORP 0.0%
Value $912K Shares 25,783 Share Price $35.37 * Est. Cost/Share $97.66 Unrealized @ Report Date -57.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $906K Shares 17,402 Share Price $52.06 Est. Cost/Share $74.31 Unrealized @ Report Date -29.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $899K Shares 16,254 Share Price $55.31 * Est. Cost/Share $20.92 Unrealized @ Report Date +113.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $883K Shares 34,434 Share Price $25.64 * Est. Cost/Share $46.10 Unrealized @ Report Date -11.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $877K Shares 31,646 Share Price $27.71 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $874K Shares 108,194 Share Price $8.08 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.0%
XPEL XPEL INC 0.0%
Value $873K Shares 19,711 Share Price $44.29 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $873K Shares 79,499 Share Price $10.98 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $871K Shares 35,479 Share Price $24.55 * Est. Cost/Share $52.37 Unrealized @ Report Date -55.4%
CNXC CONCENTRIX CORP 0.0%
Value $869K Shares 31,762 Share Price $27.36 * Est. Cost/Share $93.07 Unrealized @ Report Date -59.2%
W WAYFAIR INC 0.0%
Value $868K Shares 11,493 Share Price $75.52 * Est. Cost/Share $78.03 Unrealized @ Report Date +27.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $865K Shares 12,607 Share Price $68.61 * Est. Cost/Share $42.88 Unrealized @ Report Date +45.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $865K Shares 10,675 Share Price $81.03 * Est. Cost/Share $139.52 Unrealized @ Report Date -30.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $858K Shares 40,222 Share Price $21.33 * Est. Cost/Share $38.37 Unrealized @ Report Date -48.3%
BNTX BIONTECH SE 0.0%
Value $856K Shares 9,602 Share Price $89.15 Est. Cost/Share $105.94 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $855K Shares 59,489 Share Price $14.37 * Est. Cost/Share $12.51 Unrealized @ Report Date +20.8%
VTOL BRISTOW GROUP INC 0.0%
Value $852K Shares 18,154 Share Price $46.93 * Est. Cost/Share $23.67 Unrealized @ Report Date +82.6%
HLIT HARMONIC INC 0.0%
Value $850K Shares 94,555 Share Price $8.99 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.8%
SCHL SCHOLASTIC CORP 0.0%
Value $850K Shares 21,746 Share Price $39.09 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $845K Shares 1,608 Share Price $525.50 * Est. Cost/Share $250.95 Unrealized @ Report Date +96.2%
MLKN MILLERKNOLL INC 0.0%
Value $844K Shares 58,322 Share Price $14.47 * Est. Cost/Share $26.30 Unrealized @ Report Date -22.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $837K Shares 117,554 Share Price $7.12 Est. Cost/Share $7.38 Unrealized @ Report Date -3.6%
WFG WEST FRASER TIMBER LTD 0.0%
Value $836K Shares 13,517 Share Price $61.85 * Est. Cost/Share $81.18 Unrealized @ Report Date -14.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $831K Shares 307,415 Share Price $2.70 Est. Cost/Share $9.33 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $830K Shares 25,972 Share Price $31.96 * Est. Cost/Share $20.76 Unrealized @ Report Date +57.7%
UAA UNDER ARMOUR INC 0.0%
Value $829K Shares 140,511 Share Price $5.90 * Est. Cost/Share $11.08 Unrealized @ Report Date -40.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $828K Shares 15,100 Share Price $54.83 * Est. Cost/Share $84.04 Unrealized @ Report Date -30.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $824K Shares 70,681 Share Price $11.66 Est. Cost/Share $18.80 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $820K Shares 25,033 Share Price $32.76 Est. Cost/Share $24.69 Unrealized @ Report Date +31.4%
BLKB BLACKBAUD INC 0.0%
Value $805K Shares 20,845 Share Price $38.62 * Est. Cost/Share $72.20 Unrealized @ Report Date -26.1%
NSP INSPERITY INC 0.0%
Value $805K Shares 29,779 Share Price $27.03 * Est. Cost/Share $72.97 Unrealized @ Report Date -48.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $797K Shares 3,920 Share Price $203.32 * Est. Cost/Share $240.79 Unrealized @ Report Date +0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $795K Shares 19,302 Share Price $41.19 * Est. Cost/Share $35.47 Unrealized @ Report Date +22.7%
NEO NEOGENOMICS INC 0.0%
Value $788K Shares 106,132 Share Price $7.42 * Est. Cost/Share $17.79 Unrealized @ Report Date -33.5%
WGO WINNEBAGO INDS INC 0.0%
Value $783K Shares 25,289 Share Price $30.96 * Est. Cost/Share $53.59 Unrealized @ Report Date -14.4%
PCVX VAXCYTE INC 0.0%
Value $782K Shares 13,403 Share Price $58.35 * Est. Cost/Share $65.28 Unrealized @ Report Date -19.2%
STAA STAAR SURGICAL CO 0.0%
Value $775K Shares 41,394 Share Price $18.72 * Est. Cost/Share $65.86 Unrealized @ Report Date -70.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $775K Shares 5,767 Share Price $134.39 * Est. Cost/Share $127.84 Unrealized @ Report Date +21.6%
NMFC NEW MTN FIN CORP 0.0%
Value $771K Shares 98,987 Share Price $7.79 * Est. Cost/Share $9.16 Unrealized @ Report Date -5.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $764K Shares 24,573 Share Price $31.09 * Est. Cost/Share $34.12 Unrealized @ Report Date -5.1%
TRUP TRUPANION INC 0.0%
Value $763K Shares 29,751 Share Price $25.65 * Est. Cost/Share $58.24 Unrealized @ Report Date -44.8%
RIG TRANSOCEAN LTD 0.0%
Value $762K Shares 114,538 Share Price $6.65 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $759K Shares 23,238 Share Price $32.66 * Est. Cost/Share $49.59 Unrealized @ Report Date -26.5%
MATW MATTHEWS INTL CORP 0.0%
Value $753K Shares 29,125 Share Price $25.85 * Est. Cost/Share $28.21 Unrealized @ Report Date -5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $746K Shares 33,005 Share Price $22.60 * Est. Cost/Share $32.20 Unrealized @ Report Date -31.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $740K Shares 116,982 Share Price $6.33 * Est. Cost/Share $16.33 Unrealized @ Report Date -39.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $739K Shares 39,225 Share Price $18.84 * Est. Cost/Share $48.46 Unrealized @ Report Date -52.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $731K Shares 50,425 Share Price $14.50 Est. Cost/Share $11.57 Unrealized @ Report Date +23.6%
BTG B2GOLD CORP 0.0%
Value $726K Shares 160,218 Share Price $4.53 * Est. Cost/Share $3.50 Unrealized @ Report Date +46.4%
AZTA AZENTA INC 0.0%
Value $719K Shares 34,075 Share Price $21.10 * Est. Cost/Share $54.74 Unrealized @ Report Date -36.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $714K Shares 57,297 Share Price $12.46 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $708K Shares 16,548 Share Price $42.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +23.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $706K Shares 20,328 Share Price $34.73 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.3%
FDUS FIDUS INVT CORP 0.0%
Value $696K Shares 39,723 Share Price $17.52 * Est. Cost/Share $15.43 Unrealized @ Report Date +24.6%
THRM GENTHERM INC 0.0%
Value $696K Shares 25,136 Share Price $27.69 * Est. Cost/Share $46.83 Unrealized @ Report Date -25.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $694K Shares 5,037 Share Price $137.78 * Est. Cost/Share $82.87 Unrealized @ Report Date +48.8%
GTX GARRETT MOTION INC 0.0%
Value $691K Shares 37,858 Share Price $18.25 * Est. Cost/Share $13.67 Unrealized @ Report Date +38.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $691K Shares 5,176 Share Price $133.50 * Est. Cost/Share $135.63 Unrealized @ Report Date +7.4%
XNCR XENCOR INC 0.0%
Value $689K Shares 57,164 Share Price $12.05 * Est. Cost/Share $30.14 Unrealized @ Report Date -58.0%
HAFC HANMI FINL CORP 0.0%
Value $685K Shares 26,023 Share Price $26.32 * Est. Cost/Share $22.49 Unrealized @ Report Date +22.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $680K Shares 4,007 Share Price $169.70 * Est. Cost/Share $96.38 Unrealized @ Report Date +87.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $675K Shares 31,758 Share Price $21.25 Est. Cost/Share $25.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $672K Shares 17,400 Share Price $38.62 * Est. Cost/Share $35.85 Unrealized @ Report Date -13.8%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $665K Shares 5,238 Share Price $126.96 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $663K Shares 34,692 Share Price $19.11 * Est. Cost/Share $29.06 Unrealized @ Report Date -18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $660K Shares 13,065 Share Price $50.52 Est. Cost/Share $78.71 Unrealized @ Report Date -36.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $659K Shares 17,777 Share Price $37.07 Est. Cost/Share $36.74 Unrealized @ Report Date -0.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $659K Shares 18,759 Share Price $35.13 * Est. Cost/Share $33.73 Unrealized @ Report Date +26.8%
LGIH LGI HOMES INC 0.0%
Value $658K Shares 16,650 Share Price $39.52 * Est. Cost/Share $69.89 Unrealized @ Report Date -24.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $652K Shares 19,413 Share Price $33.59 * Est. Cost/Share $37.92 Unrealized @ Report Date -8.9%
MRTN MARTEN TRANS LTD 0.0%
Value $651K Shares 49,556 Share Price $13.14 Est. Cost/Share $12.90 Unrealized @ Report Date +0.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $650K Shares 36,159 Share Price $17.98 * Est. Cost/Share $22.10 Unrealized @ Report Date -11.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $633K Shares 20,727 Share Price $30.54 * Est. Cost/Share $12.69 Unrealized @ Report Date +148.6%
CNNE CANNAE HLDGS INC 0.0%
Value $627K Shares 54,922 Share Price $11.42 * Est. Cost/Share $22.14 Unrealized @ Report Date -33.7%
SCSC SCANSOURCE INC 0.0%
Value $622K Shares 17,134 Share Price $36.30 * Est. Cost/Share $35.80 Unrealized @ Report Date +10.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $621K Shares 43,425 Share Price $14.30 * Est. Cost/Share $10.66 Unrealized @ Report Date +29.6%
SDGR SCHRODINGER INC 0.0%
Value $621K Shares 54,614 Share Price $11.37 * Est. Cost/Share $30.12 Unrealized @ Report Date -50.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $613K Shares 18,830 Share Price $32.55 * Est. Cost/Share $20.05 Unrealized @ Report Date +58.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $612K Shares 5,475 Share Price $111.78 * Est. Cost/Share $46.04 Unrealized @ Report Date +162.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $609K Shares 18,145 Share Price $33.56 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.5%
HESM HESS MIDSTREAM LP 0.0%
Value $604K Shares 15,460 Share Price $39.07 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.7%
IIIN INSTEEL INDS INC 0.0%
Value $601K Shares 17,935 Share Price $33.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +60.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $597K Shares 7,513 Share Price $79.46 * Est. Cost/Share $92.74 Unrealized @ Report Date -17.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $597K Shares 38,693 Share Price $15.43 * Est. Cost/Share $27.69 Unrealized @ Report Date -56.3%
RWT REDWOOD TRUST INC 0.0%
Value $594K Shares 105,773 Share Price $5.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $593K Shares 102,606 Share Price $5.78 * Est. Cost/Share $9.55 Unrealized @ Report Date -33.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $593K Shares 30,216 Share Price $19.63 * Est. Cost/Share $32.04 Unrealized @ Report Date -14.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $589K Shares 83,511 Share Price $7.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -67.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $588K Shares 24,591 Share Price $23.91 * Est. Cost/Share $23.14 Unrealized @ Report Date +26.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $585K Shares 132,713 Share Price $4.41 Est. Cost/Share $9.19 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $578K Shares 20,282 Share Price $28.50 Est. Cost/Share $21.74 Unrealized @ Report Date +32.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $577K Shares 31,460 Share Price $18.34 Est. Cost/Share $68.98 Unrealized @ Report Date -72.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $577K Shares 15,746 Share Price $36.64 * Est. Cost/Share $44.73 Unrealized @ Report Date -21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $575K Shares 23,577 Share Price $24.39 Est. Cost/Share $18.31 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $574K Shares 17,637 Share Price $32.55 Est. Cost/Share $47.12 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $571K Shares 32,322 Share Price $17.67 Est. Cost/Share $6.22 Unrealized @ Report Date +183.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $571K Shares 34,651 Share Price $16.48 * Est. Cost/Share $68.23 Unrealized @ Report Date -72.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $570K Shares 6,699 Share Price $85.09 * Est. Cost/Share $26.67 Unrealized @ Report Date +56.8%
BB BLACKBERRY LTD 0.0%
Value $569K Shares 175,607 Share Price $3.24 * Est. Cost/Share $3.48 Unrealized @ Report Date +4.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $567K Shares 12,512 Share Price $45.32 * Est. Cost/Share $24.38 Unrealized @ Report Date +28.0%
HUN HUNTSMAN CORP 0.0%
Value $565K Shares 42,176 Share Price $13.40 * Est. Cost/Share $21.86 Unrealized @ Report Date -44.5%
LZ LEGALZOOM COM INC 0.0%
Value $565K Shares 99,922 Share Price $5.65 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $560K Shares 59,435 Share Price $9.42 * Est. Cost/Share $45.85 Unrealized @ Report Date -74.2%
QNST QUINSTREET INC 0.0%
Value $559K Shares 46,505 Share Price $12.02 * Est. Cost/Share $14.60 Unrealized @ Report Date -10.3%
WSBC WESBANCO INC 0.0%
Value $559K Shares 16,154 Share Price $34.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +10.6%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $558K Shares 22,453 Share Price $24.85 Est. Cost/Share $34.60 Unrealized @ Report Date -27.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $552K Shares 11,594 Share Price $47.61 * Est. Cost/Share $28.12 Unrealized @ Report Date +57.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $552K Shares 20,737 Share Price $26.62 Est. Cost/Share $34.47 Unrealized @ Report Date -23.3%
RES RPC INC 0.0%
Value $550K Shares 77,660 Share Price $7.08 * Est. Cost/Share $5.83 Unrealized @ Report Date +2.3%
PRAA PRA GROUP INC 0.0%
Value $546K Shares 31,170 Share Price $17.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -40.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $535K Shares 19,034 Share Price $28.11 * Est. Cost/Share $99.56 Unrealized @ Report Date -68.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $534K Shares 23,988 Share Price $22.26 * Est. Cost/Share $18.95 Unrealized @ Report Date +24.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $533K Shares 7,222 Share Price $73.80 * Est. Cost/Share $70.57 Unrealized @ Report Date -2.2%
BF/A BROWN FORMAN CORP 0.0%
Value $532K Shares 19,879 Share Price $26.76 * Est. Cost/Share $48.64 Unrealized @ Report Date -41.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $530K Shares 16,247 Share Price $32.62 * Est. Cost/Share $40.35 Unrealized @ Report Date -22.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $522K Shares 6,321 Share Price $82.58 * Est. Cost/Share $111.68 Unrealized @ Report Date -20.7%
AMSF AMERISAFE INC 0.0%
Value $512K Shares 15,345 Share Price $33.37 * Est. Cost/Share $39.40 Unrealized @ Report Date -4.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $509K Shares 32,112 Share Price $15.85 * Est. Cost/Share $6.74 Unrealized @ Report Date +145.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $507K Shares 5,797 Share Price $87.46 * Est. Cost/Share $45.20 Unrealized @ Report Date +127.5%
CNXN PC CONNECTION INC 0.0%
Value $503K Shares 8,605 Share Price $58.45 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.0%
TXG 10X GENOMICS INC 0.0%
Value $500K Shares 23,500 Share Price $21.28 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.2%
AVNS AVANOS MED INC 0.0%
Value $499K Shares 35,623 Share Price $14.01 * Est. Cost/Share $27.86 Unrealized @ Report Date -52.0%
ALX ALEXANDERS INC 0.0%
Value $495K Shares 2,092 Share Price $236.62 Est. Cost/Share $237.89 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $490K Shares 29,967 Share Price $16.35 * Est. Cost/Share $14.47 Unrealized @ Report Date +36.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $480K Shares 4,582 Share Price $104.76 * Est. Cost/Share $113.83 Unrealized @ Report Date +18.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $476K Shares 10,623 Share Price $44.81 * Est. Cost/Share $59.82 Unrealized @ Report Date -17.3%
OXM OXFORD INDS INC 0.0%
Value $469K Shares 12,165 Share Price $38.55 Est. Cost/Share $82.02 Unrealized @ Report Date -53.0%
HZO MARINEMAX INC 0.0%
Value $469K Shares 17,315 Share Price $27.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +14.1%
NAVI NAVIENT CORPORATION 0.0%
Value $467K Shares 57,042 Share Price $8.19 * Est. Cost/Share $11.37 Unrealized @ Report Date -4.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $465K Shares 29,275 Share Price $15.88 Est. Cost/Share $33.22 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $456K Shares 952 Share Price $478.99 * Est. Cost/Share $187.30 Unrealized @ Report Date +143.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $453K Shares 32,877 Share Price $13.78 * Est. Cost/Share $16.80 Unrealized @ Report Date +24.4%
COTY COTY INC 0.0%
Value $449K Shares 223,064 Share Price $2.01 * Est. Cost/Share $8.40 Unrealized @ Report Date -64.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $448K Shares 74,925 Share Price $5.98 * Est. Cost/Share $13.94 Unrealized @ Report Date -38.1%
VITL VITAL FARMS INC 0.0%
Value $447K Shares 31,652 Share Price $14.12 * Est. Cost/Share $34.84 Unrealized @ Report Date -20.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $446K Shares 13,192 Share Price $33.81 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $445K Shares 5,310 Share Price $83.80 * Est. Cost/Share $44.88 Unrealized @ Report Date +72.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $441K Shares 3,724 Share Price $118.42 * Est. Cost/Share $102.71 Unrealized @ Report Date +54.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $439K Shares 55,576 Share Price $7.90 * Est. Cost/Share $13.27 Unrealized @ Report Date -52.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $439K Shares 26,444 Share Price $16.60 * Est. Cost/Share $44.37 Unrealized @ Report Date -59.0%
LADR LADDER CAP CORP 0.0%
Value $432K Shares 44,011 Share Price $9.82 Est. Cost/Share $10.68 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $431K Shares 30,632 Share Price $14.07 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $430K Shares 16,095 Share Price $26.72 * Est. Cost/Share $41.75 Unrealized @ Report Date -33.4%
LMND LEMONADE INC 0.0%
Value $427K Shares 6,768 Share Price $63.09 * Est. Cost/Share $38.34 Unrealized @ Report Date +96.3%
TAC TRANSALTA CORP 0.0%
Value $420K Shares 32,304 Share Price $13.00 Est. Cost/Share $8.70 Unrealized @ Report Date +48.6%
SABR SABRE CORP 0.0%
Value $419K Shares 291,047 Share Price $1.44 * Est. Cost/Share $8.30 Unrealized @ Report Date -85.6%
TPC TUTOR PERINI CORP 0.0%
Value $418K Shares 5,391 Share Price $77.54 Est. Cost/Share $43.75 Unrealized @ Report Date +80.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $411K Shares 7,024 Share Price $58.51 * Est. Cost/Share $39.28 Unrealized @ Report Date +6.9%
HSTM HEALTHSTREAM INC 0.0%
Value $394K Shares 19,013 Share Price $20.72 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.0%
MNRO MONRO INC 0.0%
Value $388K Shares 24,202 Share Price $16.03 * Est. Cost/Share $56.11 Unrealized @ Report Date -62.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $387K Shares 10,596 Share Price $36.52 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $366K Shares 35,232 Share Price $10.39 * Est. Cost/Share $18.57 Unrealized @ Report Date -41.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $362K Shares 10,684 Share Price $33.88 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $361K Shares 14,235 Share Price $25.36 Est. Cost/Share $21.45 Unrealized @ Report Date +17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $360K Shares 28,080 Share Price $12.82 * Est. Cost/Share $22.97 Unrealized @ Report Date -46.0%
EFXT ENERFLEX LTD 0.0%
Value $356K Shares 18,166 Share Price $19.60 * Est. Cost/Share $7.26 Unrealized @ Report Date +141.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $347K Shares 25,212 Share Price $13.76 Est. Cost/Share $7.43 Unrealized @ Report Date +86.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $345K Shares 8,901 Share Price $38.76 * Est. Cost/Share $33.55 Unrealized @ Report Date +18.9%
VET VERMILION ENERGY INC 0.0%
Value $340K Shares 24,777 Share Price $13.72 * Est. Cost/Share $13.34 Unrealized @ Report Date -28.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $339K Shares 6,868 Share Price $49.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +53.8%
LASR NLIGHT INC 0.0%
Value $338K Shares 5,886 Share Price $57.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +45.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $337K Shares 92,515 Share Price $3.64 * Est. Cost/Share $10.29 Unrealized @ Report Date -49.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $334K Shares 81,806 Share Price $4.08 Est. Cost/Share $6.85 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $333K Shares 3,781 Share Price $88.07 * Est. Cost/Share $59.79 Unrealized @ Report Date +100.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $329K Shares 73,480 Share Price $4.48 * Est. Cost/Share $3.71 Unrealized @ Report Date -7.0%
CABO CABLE ONE INC 0.0%
Value $324K Shares 3,556 Share Price $91.11 * Est. Cost/Share $661.53 Unrealized @ Report Date -85.6%
EWC ISHARES INC 0.0%
Value $324K Shares 5,877 Share Price $55.13 Est. Cost/Share $30.52 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $322K Shares 20,473 Share Price $15.73 * Est. Cost/Share $19.19 Unrealized @ Report Date -27.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $321K Shares 71,202 Share Price $4.51 * Est. Cost/Share $4.79 Unrealized @ Report Date +16.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $320K Shares 2,144 Share Price $149.25 * Est. Cost/Share $97.15 Unrealized @ Report Date +47.8%
BOKF BOK FINL CORP 0.0%
Value $308K Shares 2,390 Share Price $128.87 Est. Cost/Share $80.33 Unrealized @ Report Date +61.1%
GPRE GREEN PLAINS INC 0.0%
Value $304K Shares 18,440 Share Price $16.49 * Est. Cost/Share $20.61 Unrealized @ Report Date -40.4%
HRI HERC HLDGS INC 0.0%
Value $304K Shares 3,037 Share Price $100.10 * Est. Cost/Share $131.24 Unrealized @ Report Date +21.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 12,816 Share Price $23.64 * Est. Cost/Share $14.05 Unrealized @ Report Date +91.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $292K Shares 9,779 Share Price $29.86 * Est. Cost/Share $18.50 Unrealized @ Report Date +67.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $292K Shares 31,566 Share Price $9.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.5%
DOO BRP INC 0.0%
Value $291K Shares 4,198 Share Price $69.32 * Est. Cost/Share $72.69 Unrealized @ Report Date +6.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $285K Shares 30,620 Share Price $9.31 * Est. Cost/Share $3.95 Unrealized @ Report Date +200.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $284K Shares 2,111 Share Price $134.53 Est. Cost/Share $108.72 Unrealized @ Report Date +22.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $284K Shares 31,458 Share Price $9.03 * Est. Cost/Share $4.51 Unrealized @ Report Date +127.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $281K Shares 4,941 Share Price $56.87 * Est. Cost/Share $23.91 Unrealized @ Report Date +121.8%
MEOH METHANEX CORP 0.0%
Value $280K Shares 4,692 Share Price $59.68 * Est. Cost/Share $41.11 Unrealized @ Report Date +15.4%
MGRC MCGRATH RENTCORP 0.0%
Value $276K Shares 2,489 Share Price $110.89 * Est. Cost/Share $109.18 Unrealized @ Report Date +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value $272K Shares 9,657 Share Price $28.17 * Est. Cost/Share $18.99 Unrealized @ Report Date +72.0%
SSSS SURO CAPITAL CORP 0.0%
Value $271K Shares 25,199 Share Price $10.75 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $265K Shares 626 Share Price $423.32 * Est. Cost/Share $485.74 Unrealized @ Report Date -1.7%
ATKR ATKORE INC 0.0%
Value $262K Shares 4,433 Share Price $59.10 * Est. Cost/Share $110.84 Unrealized @ Report Date -38.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $260K Shares 14,057 Share Price $18.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.5%
VVX V2X INC 0.0%
Value $259K Shares 3,757 Share Price $68.94 * Est. Cost/Share $46.37 Unrealized @ Report Date +43.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $259K Shares 13,434 Share Price $19.28 Est. Cost/Share $21.36 Unrealized @ Report Date -8.1%
IMVT IMMUNOVANT INC 0.0%
Value $259K Shares 10,360 Share Price $25.00 * Est. Cost/Share $27.94 Unrealized @ Report Date -6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $255K Shares 7,024 Share Price $36.30 * Est. Cost/Share $19.40 Unrealized @ Report Date +47.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $255K Shares 7,636 Share Price $33.39 Est. Cost/Share $34.15 Unrealized @ Report Date -0.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $252K Shares 5,993 Share Price $42.05 * Est. Cost/Share $33.22 Unrealized @ Report Date +17.1%
GEF/B GREIF INC 0.0%
Value $247K Shares 2,832 Share Price $87.22 * Est. Cost/Share $62.26 Unrealized @ Report Date +35.6%
SVC SERVICE PPTYS TR 0.0%
Value $244K Shares 180,649 Share Price $1.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $244K Shares 1,672 Share Price $145.93 * Est. Cost/Share $83.35 Unrealized @ Report Date +48.2%
GOGO GOGO INC 0.0%
Value $242K Shares 60,251 Share Price $4.02 * Est. Cost/Share $13.99 Unrealized @ Report Date -67.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $240K Shares 56,485 Share Price $4.25 * Est. Cost/Share $7.35 Unrealized @ Report Date -12.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $239K Shares 11,390 Share Price $20.98 * Est. Cost/Share $40.26 Unrealized @ Report Date -42.0%
SEB SEABOARD CORP DEL 0.0%
Value $239K Shares 42 Share Price $5690.48 * Est. Cost/Share $3408.76 Unrealized @ Report Date +45.1%
RGNX REGENXBIO INC 0.0%
Value $237K Shares 28,262 Share Price $8.39 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.2%
NMRK NEWMARK GROUP INC 0.0%
Value $231K Shares 15,310 Share Price $15.09 * Est. Cost/Share $7.85 Unrealized @ Report Date +110.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $229K Shares 6,949 Share Price $32.95 Est. Cost/Share $29.22 Unrealized @ Report Date +10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $227K Shares 1,775 Share Price $127.89 * Est. Cost/Share $82.90 Unrealized @ Report Date +94.0%
TNET TRINET GROUP INC 0.0%
Value $225K Shares 6,136 Share Price $36.67 * Est. Cost/Share $91.16 Unrealized @ Report Date -40.8%
TWI TITAN INTL INC ILL 0.0%
Value $224K Shares 32,525 Share Price $6.89 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $221K Shares 44,055 Share Price $5.02 * Est. Cost/Share $11.06 Unrealized @ Report Date -44.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $220K Shares 9,393 Share Price $23.42 Est. Cost/Share $28.63 Unrealized @ Report Date -17.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $219K Shares 41,204 Share Price $5.32 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.8%
IMKTA INGLES MKTS INC 0.0%
Value $218K Shares 2,416 Share Price $90.23 * Est. Cost/Share $74.45 Unrealized @ Report Date +4.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 5,871 Share Price $36.79 * Est. Cost/Share $27.48 Unrealized @ Report Date +27.4%
DCO DUCOMMUN INC DEL 0.0%
Value $215K Shares 1,758 Share Price $122.30 * Est. Cost/Share $66.46 Unrealized @ Report Date +73.8%
MCHB MECHANICS BANCORP 0.0%
Value $215K Shares 14,578 Share Price $14.75 Est. Cost/Share $13.94 Unrealized @ Report Date +7.6%
IMAX IMAX CORP 0.0%
Value $210K Shares 5,496 Share Price $38.21 * Est. Cost/Share $19.21 Unrealized @ Report Date +86.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $203K Shares 57,844 Share Price $3.51 * Est. Cost/Share $7.03 Unrealized @ Report Date -61.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $202K Shares 1,540 Share Price $131.17 * Est. Cost/Share $72.52 Unrealized @ Report Date +64.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $202K Shares 6,338 Share Price $31.87 * Est. Cost/Share $34.60 Unrealized @ Report Date -26.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $197K Shares 1,325 Share Price $148.68 * Est. Cost/Share $127.65 Unrealized @ Report Date +34.4%
NNI NELNET INC 0.0%
Value $196K Shares 1,509 Share Price $129.89 Est. Cost/Share $88.15 Unrealized @ Report Date +50.1%
BELFB BEL FUSE INC 0.0%
Value $194K Shares 974 Share Price $199.18 * Est. Cost/Share $88.09 Unrealized @ Report Date +138.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $190K Shares 10,517 Share Price $18.07 * Est. Cost/Share $16.68 Unrealized @ Report Date +11.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $189K Shares 6,536 Share Price $28.92 * Est. Cost/Share $25.55 Unrealized @ Report Date +9.7%
KOD KODIAK SCIENCES INC 0.0%
Value $189K Shares 4,951 Share Price $38.17 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $189K Shares 2,899 Share Price $65.19 * Est. Cost/Share $45.04 Unrealized @ Report Date +49.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $185K Shares 3,029 Share Price $61.08 Est. Cost/Share $37.07 Unrealized @ Report Date +65.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $182K Shares 12,219 Share Price $14.89 Est. Cost/Share $9.85 Unrealized @ Report Date +50.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $182K Shares 3,936 Share Price $46.24 * Est. Cost/Share $37.79 Unrealized @ Report Date +26.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $182K Shares 3,031 Share Price $60.05 * Est. Cost/Share $18.97 Unrealized @ Report Date +262.6%
MGNI MAGNITE INC 0.0%
Value $181K Shares 15,140 Share Price $11.96 * Est. Cost/Share $12.93 Unrealized @ Report Date +6.7%
WHF WHITEHORSE FIN INC 0.0%
Value $181K Shares 24,410 Share Price $7.41 * Est. Cost/Share $11.50 Unrealized @ Report Date -41.6%
DX DYNEX CAP INC 0.0%
Value $180K Shares 14,063 Share Price $12.80 Est. Cost/Share $12.94 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $178K Shares 41,438 Share Price $4.30 * Est. Cost/Share $9.34 Unrealized @ Report Date -41.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $178K Shares 3,276 Share Price $54.33 * Est. Cost/Share $43.91 Unrealized @ Report Date +31.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $176K Shares 3,483 Share Price $50.53 * Est. Cost/Share $24.74 Unrealized @ Report Date +84.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $176K Shares 99,101 Share Price $1.78 * Est. Cost/Share $2.85 Unrealized @ Report Date -35.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $175K Shares 11,379 Share Price $15.38 Est. Cost/Share $8.63 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $174K Shares 2,589 Share Price $67.21 * Est. Cost/Share $17.63 Unrealized @ Report Date +316.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $169K Shares 7,182 Share Price $23.53 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $169K Shares 2,540 Share Price $66.54 * Est. Cost/Share $55.53 Unrealized @ Report Date +22.7%
TRS TRIMAS CORP 0.0%
Value $168K Shares 4,655 Share Price $36.09 Est. Cost/Share $26.41 Unrealized @ Report Date +34.5%
RYZ RYERSON HLDG CORP 0.0%
Value $168K Shares 7,417 Share Price $22.65 * Est. Cost/Share $25.64 Unrealized @ Report Date +9.5%
GMAB GENMAB A/S 0.0%
Value $168K Shares 6,261 Share Price $26.83 Est. Cost/Share $27.24 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $166K Shares 7,510 Share Price $22.10 * Est. Cost/Share $34.31 Unrealized @ Report Date -36.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $166K Shares 17,374 Share Price $9.55 * Est. Cost/Share $8.04 Unrealized @ Report Date -13.0%
WB WEIBO CORP 0.0%
Value $164K Shares 18,674 Share Price $8.78 Est. Cost/Share $9.89 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $161K Shares 1,191 Share Price $135.18 Est. Cost/Share $81.94 Unrealized @ Report Date +67.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $161K Shares 4,848 Share Price $33.21 * Est. Cost/Share $27.91 Unrealized @ Report Date +39.5%
HBNC HORIZON BANCORP IND 0.0%
Value $160K Shares 9,672 Share Price $16.54 * Est. Cost/Share $14.07 Unrealized @ Report Date +25.4%
GOLD GOLD COM INC 0.0%
Value $159K Shares 3,948 Share Price $40.27 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $158K Shares 64,970 Share Price $2.43 * Est. Cost/Share $2.87 Unrealized @ Report Date -39.4%
MBWM MERCANTILE BK CORP 0.0%
Value $157K Shares 3,090 Share Price $50.81 * Est. Cost/Share $31.73 Unrealized @ Report Date +63.8%
CAC CAMDEN NATL CORP 0.0%
Value $157K Shares 3,292 Share Price $47.69 Est. Cost/Share $33.34 Unrealized @ Report Date +41.5%
CBZ CBIZ INC 0.0%
Value $157K Shares 5,820 Share Price $26.98 * Est. Cost/Share $51.36 Unrealized @ Report Date -21.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $156K Shares 10,812 Share Price $14.43 * Est. Cost/Share $11.01 Unrealized @ Report Date +64.9%
ICFI ICF INTL INC 0.0%
Value $156K Shares 2,378 Share Price $65.60 * Est. Cost/Share $110.33 Unrealized @ Report Date -20.6%
HTBK HERITAGE COMM CORP 0.0%
Value $155K Shares 12,394 Share Price $12.51 * Est. Cost/Share $10.07 Unrealized @ Report Date +28.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $154K Shares 3,710 Share Price $41.51 Est. Cost/Share $35.57 Unrealized @ Report Date +17.9%
PNTG PENNANT GROUP INC 0.0%
Value $153K Shares 4,994 Share Price $30.64 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.5%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 18,592 Share Price $8.18 * Est. Cost/Share $17.42 Unrealized @ Report Date -50.4%
BLBD BLUE BIRD CORP 0.0%
Value $150K Shares 2,635 Share Price $56.93 * Est. Cost/Share $33.72 Unrealized @ Report Date +57.8%
CRAI CRA INTL INC 0.0%
Value $149K Shares 913 Share Price $163.20 * Est. Cost/Share $110.40 Unrealized @ Report Date +71.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $143K Shares 57,733 Share Price $2.48 * Est. Cost/Share $3.05 Unrealized @ Report Date -34.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $142K Shares 9,805 Share Price $14.48 * Est. Cost/Share $13.74 Unrealized @ Report Date -21.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $142K Shares 12,948 Share Price $10.97 * Est. Cost/Share $12.30 Unrealized @ Report Date +29.7%
TCBK TRICO BANCSHARES 0.0%
Value $141K Shares 2,947 Share Price $47.85 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.7%
AXGN AXOGEN INC 0.0%
Value $140K Shares 4,210 Share Price $33.25 Est. Cost/Share $18.05 Unrealized @ Report Date +84.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $140K Shares 9,596 Share Price $14.59 * Est. Cost/Share $6.89 Unrealized @ Report Date +100.4%
QCRH QCR HLDGS INC 0.0%
Value $140K Shares 1,629 Share Price $85.94 * Est. Cost/Share $48.36 Unrealized @ Report Date +84.0%
WMK WEIS MKTS INC 0.0%
Value $137K Shares 1,994 Share Price $68.71 Est. Cost/Share $65.65 Unrealized @ Report Date +6.2%
MRCC MONROE CAP CORP 0.0%
Value $136K Shares 29,445 Share Price $4.62 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $136K Shares 3,940 Share Price $34.52 Est. Cost/Share $22.04 Unrealized @ Report Date +54.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $135K Shares 9,655 Share Price $13.98 * Est. Cost/Share $9.10 Unrealized @ Report Date +86.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $132K Shares 2,964 Share Price $44.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 9,963 Share Price $13.15 Est. Cost/Share $11.93 Unrealized @ Report Date +10.9%
EE EXCELERATE ENERGY INC 0.0%
Value $131K Shares 3,902 Share Price $33.57 * Est. Cost/Share $19.13 Unrealized @ Report Date +88.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $130K Shares 46,757 Share Price $2.78 * Est. Cost/Share $6.92 Unrealized @ Report Date -79.0%
SRCE 1ST SOURCE CORP 0.0%
Value $129K Shares 1,850 Share Price $69.73 Est. Cost/Share $44.15 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $128K Shares 3,064 Share Price $41.78 Est. Cost/Share $32.09 Unrealized @ Report Date +30.8%
JOYY JOYY INC 0.0%
Value $128K Shares 2,175 Share Price $58.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $127K Shares 4,012 Share Price $31.66 Est. Cost/Share $19.09 Unrealized @ Report Date +65.4%
GERN GERON CORP 0.0%
Value $126K Shares 84,773 Share Price $1.49 Est. Cost/Share $2.98 Unrealized @ Report Date -49.4%
REAL THE REALREAL INC 0.0%
Value $126K Shares 13,802 Share Price $9.13 * Est. Cost/Share $7.49 Unrealized @ Report Date +90.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $125K Shares 10,554 Share Price $11.84 * Est. Cost/Share $9.93 Unrealized @ Report Date +34.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $125K Shares 1,757 Share Price $71.14 Est. Cost/Share $65.48 Unrealized @ Report Date +9.2%
IQ IQIYI INC 0.0%
Value $123K Shares 91,100 Share Price $1.35 Est. Cost/Share $1.77 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $123K Shares 5,069 Share Price $24.27 * Est. Cost/Share $44.27 Unrealized @ Report Date -36.4%
ANNX ANNEXON INC 0.0%
Value $121K Shares 21,646 Share Price $5.59 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $120K Shares 4,424 Share Price $27.12 * Est. Cost/Share $21.51 Unrealized @ Report Date +29.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $120K Shares 4,076 Share Price $29.44 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $120K Shares 10,023 Share Price $11.97 * Est. Cost/Share $28.46 Unrealized @ Report Date -46.4%
RVLV REVOLVE GROUP INC 0.0%
Value $119K Shares 5,239 Share Price $22.71 * Est. Cost/Share $26.78 Unrealized @ Report Date +4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $118K Shares 2,803 Share Price $42.10 Est. Cost/Share $27.13 Unrealized @ Report Date +53.2%
ATRC ATRICURE INC 0.0%
Value $116K Shares 4,041 Share Price $28.71 * Est. Cost/Share $43.10 Unrealized @ Report Date -14.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $115K Shares 20,200 Share Price $5.69 Est. Cost/Share $6.98 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $114K Shares 5,637 Share Price $20.22 Est. Cost/Share $13.97 Unrealized @ Report Date +45.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $113K Shares 2,245 Share Price $50.33 Est. Cost/Share $106.49 Unrealized @ Report Date -53.4%
KFRC KFORCE INC 0.0%
Value $113K Shares 3,851 Share Price $29.34 * Est. Cost/Share $42.01 Unrealized @ Report Date -22.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 12,893 Share Price $8.61 * Est. Cost/Share $7.72 Unrealized @ Report Date +42.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $108K Shares 3,147 Share Price $34.32 * Est. Cost/Share $20.81 Unrealized @ Report Date +48.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $106K Shares 1,676 Share Price $63.25 Est. Cost/Share $39.79 Unrealized @ Report Date +61.9%
BZH BEAZER HOMES USA INC 0.0%
Value $105K Shares 5,465 Share Price $19.21 * Est. Cost/Share $26.57 Unrealized @ Report Date -8.5%
TDAY USA TODAY CO INC 0.0%
Value $105K Shares 14,820 Share Price $7.09 * Est. Cost/Share $5.31 Unrealized @ Report Date +11.3%
EC ECOPETROL S A 0.0%
Value $104K Shares 6,874 Share Price $15.13 Est. Cost/Share $3.58 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $104K Shares 1,585 Share Price $65.62 * Est. Cost/Share $60.72 Unrealized @ Report Date -2.9%
IDT IDT CORP 0.0%
Value $104K Shares 2,099 Share Price $49.55 Est. Cost/Share $39.32 Unrealized @ Report Date +25.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $103K Shares 3,096 Share Price $33.27 Est. Cost/Share $32.92 Unrealized @ Report Date +0.1%
ARDX ARDELYX INC 0.0%
Value $103K Shares 17,120 Share Price $6.02 * Est. Cost/Share $5.43 Unrealized @ Report Date +30.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $102K Shares 11,976 Share Price $8.52 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $101K Shares 9,422 Share Price $10.72 * Est. Cost/Share $26.87 Unrealized @ Report Date -61.7%
MYE MYERS INDS INC 0.0%
Value $100K Shares 4,752 Share Price $21.04 Est. Cost/Share $16.96 Unrealized @ Report Date +23.3%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 5,089 Share Price $19.65 * Est. Cost/Share $13.82 Unrealized @ Report Date +71.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $99,000 Shares 12,794 Share Price $7.74 * Est. Cost/Share $18.77 Unrealized @ Report Date -60.8%
WLDN WILLDAN GROUP INC 0.0%
Value $96,000 Shares 1,245 Share Price $77.11 * Est. Cost/Share $94.65 Unrealized @ Report Date +27.6%
LYTS LSI INDS INC OHIO 0.0%
Value $94,000 Shares 5,015 Share Price $18.74 * Est. Cost/Share $15.09 Unrealized @ Report Date +40.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $93,000 Shares 3,451 Share Price $26.95 Est. Cost/Share $19.30 Unrealized @ Report Date +40.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $92,000 Shares 8,393 Share Price $10.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $92,000 Shares 1,927 Share Price $47.74 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $92,000 Shares 817 Share Price $112.61 * Est. Cost/Share $97.70 Unrealized @ Report Date +18.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $91,000 Shares 13,788 Share Price $6.60 * Est. Cost/Share $4.85 Unrealized @ Report Date +16.8%
NTGR NETGEAR INC 0.0%
Value $90,000 Shares 4,087 Share Price $22.02 Est. Cost/Share $23.57 Unrealized @ Report Date -8.2%
TDOC TELADOC HEALTH INC 0.0%
Value $88,000 Shares 16,127 Share Price $5.46 * Est. Cost/Share $27.52 Unrealized @ Report Date -79.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $87,000 Shares 2,602 Share Price $33.44 * Est. Cost/Share $26.65 Unrealized @ Report Date +30.7%
VERX VERTEX INC 0.0%
Value $87,000 Shares 7,311 Share Price $11.90 * Est. Cost/Share $33.64 Unrealized @ Report Date -49.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $87,000 Shares 2,406 Share Price $36.16 Est. Cost/Share $32.29 Unrealized @ Report Date +13.6%
GRC GORMAN RUPP CO 0.0%
Value $87,000 Shares 1,395 Share Price $62.37 * Est. Cost/Share $35.26 Unrealized @ Report Date +63.2%
HBT HBT FINL INC. 0.0%
Value $86,000 Shares 3,203 Share Price $26.85 * Est. Cost/Share $21.11 Unrealized @ Report Date +30.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $86,000 Shares 8,624 Share Price $9.97 * Est. Cost/Share $18.55 Unrealized @ Report Date -55.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $84,000 Shares 3,188 Share Price $26.35 Est. Cost/Share $27.03 Unrealized @ Report Date -4.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $83,000 Shares 306 Share Price $271.24 * Est. Cost/Share $138.60 Unrealized @ Report Date +82.1%
RGR STURM RUGER & CO INC 0.0%
Value $81,000 Shares 2,023 Share Price $40.04 * Est. Cost/Share $57.09 Unrealized @ Report Date -34.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $80,000 Shares 3,244 Share Price $24.66 * Est. Cost/Share $23.33 Unrealized @ Report Date +57.6%
PGEN PRECIGEN INC 0.0%
Value $79,000 Shares 20,469 Share Price $3.86 * Est. Cost/Share $3.87 Unrealized @ Report Date +16.3%
CDNA CAREDX INC 0.0%
Value $76,000 Shares 4,358 Share Price $17.44 * Est. Cost/Share $22.46 Unrealized @ Report Date -12.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 6,818 Share Price $11.15 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.1%
AMRC AMERESCO INC 0.0%
Value $74,000 Shares 2,902 Share Price $25.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +18.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,000 Shares 11,381 Share Price $6.50 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.3%
TRTX TPG RE FIN TR INC 0.0%
Value $73,000 Shares 9,245 Share Price $7.90 Est. Cost/Share $8.15 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,636 Share Price $15.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.7%
AMTB AMERANT BANCORP INC 0.0%
Value $72,000 Shares 3,228 Share Price $22.30 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $72,000 Shares 1,134 Share Price $63.49 Est. Cost/Share $52.05 Unrealized @ Report Date +20.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $71,000 Shares 6,810 Share Price $10.43 * Est. Cost/Share $22.09 Unrealized @ Report Date -43.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 5,593 Share Price $12.69 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $70,000 Shares 51,104 Share Price $1.37 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $66,000 Shares 3,743 Share Price $17.63 * Est. Cost/Share $19.92 Unrealized @ Report Date -15.1%
DGICA DONEGAL GROUP INC 0.0%
Value $66,000 Shares 3,849 Share Price $17.15 * Est. Cost/Share $14.82 Unrealized @ Report Date +26.0%
MNKD MANNKIND CORP 0.0%
Value $66,000 Shares 26,982 Share Price $2.45 * Est. Cost/Share $4.23 Unrealized @ Report Date +31.6%
UI UBIQUITI INC 0.0%
Value $65,000 Shares 83 Share Price $783.13 * Est. Cost/Share $545.56 Unrealized @ Report Date +13.3%
CVGW CALAVO GROWERS INC 0.0%
Value $65,000 Shares 2,504 Share Price $25.96 * Est. Cost/Share $33.34 Unrealized @ Report Date -25.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $64,000 Shares 2,909 Share Price $22.00 * Est. Cost/Share $34.08 Unrealized @ Report Date -30.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $64,000 Shares 2,999 Share Price $21.34 Est. Cost/Share $23.57 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $63,000 Shares 2,073 Share Price $30.39 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.7%
TREE LENDINGTREE INC 0.0%
Value $63,000 Shares 1,456 Share Price $43.27 Est. Cost/Share $38.46 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $62,000 Shares 4,661 Share Price $13.30 * Est. Cost/Share $51.09 Unrealized @ Report Date -44.6%
OPK OPKO HEALTH INC 0.0%
Value $62,000 Shares 54,068 Share Price $1.15 * Est. Cost/Share $2.06 Unrealized @ Report Date -38.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,000 Shares 352 Share Price $173.30 Est. Cost/Share $145.05 Unrealized @ Report Date +17.7%
EBF ENNIS INC 0.0%
Value $61,000 Shares 2,853 Share Price $21.38 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $61,000 Shares 8,877 Share Price $6.87 * Est. Cost/Share $20.11 Unrealized @ Report Date -38.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $58,000 Shares 7,728 Share Price $7.51 * Est. Cost/Share $8.30 Unrealized @ Report Date -4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $58,000 Shares 4,261 Share Price $13.61 * Est. Cost/Share $12.14 Unrealized @ Report Date +3.5%
MATV MATIV HOLDINGS INC 0.0%
Value $57,000 Shares 6,563 Share Price $8.69 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $57,000 Shares 43,905 Share Price $1.30 * Est. Cost/Share $5.45 Unrealized @ Report Date -69.2%
FOR FORESTAR GROUP INC 0.0%
Value $56,000 Shares 2,259 Share Price $24.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.5%
ALRS ALERUS FINL CORP 0.0%
Value $55,000 Shares 2,310 Share Price $23.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +27.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $55,000 Shares 365 Share Price $150.68 * Est. Cost/Share $53.41 Unrealized @ Report Date +125.2%
UTZ UTZ BRANDS INC 0.0%
Value $55,000 Shares 6,846 Share Price $8.03 * Est. Cost/Share $17.73 Unrealized @ Report Date -42.9%
ARVN ARVINAS INC 0.0%
Value $54,000 Shares 5,092 Share Price $10.60 * Est. Cost/Share $43.38 Unrealized @ Report Date -71.0%
AROW ARROW FINL CORP 0.0%
Value $54,000 Shares 1,621 Share Price $33.31 Est. Cost/Share $27.67 Unrealized @ Report Date +20.9%
FFIC FLUSHING FINL CORP 0.0%
Value $53,000 Shares 3,428 Share Price $15.46 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $53,000 Shares 1,670 Share Price $31.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +28.6%
BHB BAR HBR BANKSHARES 0.0%
Value $53,000 Shares 1,632 Share Price $32.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.9%
MBUU MALIBU BOATS INC 0.0%
Value $52,000 Shares 2,003 Share Price $25.96 * Est. Cost/Share $52.61 Unrealized @ Report Date -39.3%
ERII ENERGY RECOVERY INC 0.0%
Value $52,000 Shares 5,197 Share Price $10.01 * Est. Cost/Share $20.42 Unrealized @ Report Date -27.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $52,000 Shares 980 Share Price $53.06 Est. Cost/Share $43.91 Unrealized @ Report Date +19.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $52,000 Shares 1,242 Share Price $41.87 * Est. Cost/Share $30.00 Unrealized @ Report Date +22.2%
KURA KURA ONCOLOGY INC 0.0%
Value $51,000 Shares 6,268 Share Price $8.14 * Est. Cost/Share $17.55 Unrealized @ Report Date -50.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $49,000 Shares 1,059 Share Price $46.27 Est. Cost/Share $36.05 Unrealized @ Report Date +30.0%
SIBN SI BONE INC 0.0%
Value $49,000 Shares 3,880 Share Price $12.63 * Est. Cost/Share $19.31 Unrealized @ Report Date -12.4%
BSRR SIERRA BANCORP 0.0%
Value $49,000 Shares 1,450 Share Price $33.79 * Est. Cost/Share $26.22 Unrealized @ Report Date +35.5%
ATNI ATN INTL INC 0.0%
Value $49,000 Shares 1,818 Share Price $26.95 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.2%
MDXG MIMEDX GROUP INC 0.0%
Value $48,000 Shares 12,137 Share Price $3.95 * Est. Cost/Share $6.81 Unrealized @ Report Date -19.9%
NRC NATIONAL RESH CORP 0.0%
Value $48,000 Shares 2,802 Share Price $17.13 * Est. Cost/Share $15.09 Unrealized @ Report Date +16.0%
EVER EVERQUOTE INC 0.0%
Value $48,000 Shares 3,079 Share Price $15.59 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.2%
CARS CARS COM INC 0.0%
Value $47,000 Shares 5,780 Share Price $8.13 * Est. Cost/Share $15.40 Unrealized @ Report Date -25.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $47,000 Shares 2,102 Share Price $22.36 Est. Cost/Share $19.52 Unrealized @ Report Date +15.7%
GTN GRAY MEDIA INC 0.0%
Value $47,000 Shares 10,816 Share Price $4.35 * Est. Cost/Share $7.89 Unrealized @ Report Date -42.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $47,000 Shares 7,613 Share Price $6.17 Est. Cost/Share $14.64 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $47,000 Shares 4,753 Share Price $9.89 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.6%
CEVA CEVA INC 0.0%
Value $45,000 Shares 2,379 Share Price $18.92 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.6%
MOV MOVADO GROUP INC 0.0%
Value $45,000 Shares 1,825 Share Price $24.66 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,190 Share Price $3.61 Est. Cost/Share $8.88 Unrealized @ Report Date -59.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $44,000 Shares 201 Share Price $218.91 * Est. Cost/Share $199.65 Unrealized @ Report Date +26.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $42,000 Shares 7,773 Share Price $5.40 * Est. Cost/Share $18.12 Unrealized @ Report Date -62.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $42,000 Shares 1,622 Share Price $25.89 Est. Cost/Share $45.84 Unrealized @ Report Date -43.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $42,000 Shares 1,870 Share Price $22.46 Est. Cost/Share $19.31 Unrealized @ Report Date +14.3%
FLGT FULGENT GENETICS INC 0.0%
Value $42,000 Shares 2,634 Share Price $15.95 * Est. Cost/Share $48.63 Unrealized @ Report Date -47.3%
AHRT AH RLTY TR INC 0.0%
Value $42,000 Shares 7,700 Share Price $5.45 Est. Cost/Share $14.35 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $42,000 Shares 10,805 Share Price $3.89 * Est. Cost/Share $10.38 Unrealized @ Report Date -36.4%
ANAB ANAPTYSBIO INC 0.0%
Value $42,000 Shares 750 Share Price $56.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +108.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $41,000 Shares 1,731 Share Price $23.69 Est. Cost/Share $22.49 Unrealized @ Report Date +6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $40,000 Shares 8,914 Share Price $4.49 * Est. Cost/Share $24.55 Unrealized @ Report Date -77.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $40,000 Shares 3,709 Share Price $10.78 * Est. Cost/Share $42.73 Unrealized @ Report Date -58.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $40,000 Shares 1,568 Share Price $25.51 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $39,000 Shares 2,148 Share Price $18.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
GRPN GROUPON INC 0.0%
Value $39,000 Shares 3,292 Share Price $11.85 * Est. Cost/Share $25.50 Unrealized @ Report Date -42.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $38,000 Shares 1,790 Share Price $21.23 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.5%
PKBK PARKE BANCORP INC 0.0%
Value $38,000 Shares 1,325 Share Price $28.68 * Est. Cost/Share $21.94 Unrealized @ Report Date +23.4%
PHR PHREESIA INC 0.0%
Value $38,000 Shares 4,521 Share Price $8.41 * Est. Cost/Share $27.12 Unrealized @ Report Date -47.4%
WNC WABASH NATL CORP 0.0%
Value $38,000 Shares 4,466 Share Price $8.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $37,000 Shares 1,267 Share Price $29.20 Est. Cost/Share $28.10 Unrealized @ Report Date +5.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $37,000 Shares 1,461 Share Price $25.33 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $37,000 Shares 930 Share Price $39.78 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.3%
NVEC NVE CORP 0.0%
Value $37,000 Shares 566 Share Price $65.37 * Est. Cost/Share $64.86 Unrealized @ Report Date +3.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $36,000 Shares 1,309 Share Price $27.50 Est. Cost/Share $25.30 Unrealized @ Report Date +9.7%
RBB RBB BANCORP 0.0%
Value $36,000 Shares 1,706 Share Price $21.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $36,000 Shares 3,827 Share Price $9.41 * Est. Cost/Share $9.82 Unrealized @ Report Date -24.8%
NL NL INDS INC 0.0%
Value $36,000 Shares 6,224 Share Price $5.78 * Est. Cost/Share $6.45 Unrealized @ Report Date -5.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,000 Shares 14,885 Share Price $2.35 * Est. Cost/Share $1.53 Unrealized @ Report Date +43.6%
OFLX OMEGA FLEX INC 0.0%
Value $35,000 Shares 1,133 Share Price $30.89 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35,000 Shares 11,868 Share Price $2.95 * Est. Cost/Share $2.72 Unrealized @ Report Date +12.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $34,000 Shares 807 Share Price $42.13 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34,000 Shares 25,662 Share Price $1.32 * Est. Cost/Share $4.39 Unrealized @ Report Date -53.9%
PCB PCB BANCORP 0.0%
Value $34,000 Shares 1,505 Share Price $22.59 Est. Cost/Share $19.75 Unrealized @ Report Date +14.0%
WEYS WEYCO GROUP INC 0.0%
Value $32,000 Shares 1,011 Share Price $31.65 Est. Cost/Share $30.60 Unrealized @ Report Date +2.3%
KELYA KELLY SVCS INC 0.0%
Value $32,000 Shares 3,602 Share Price $8.88 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.8%
MPX MARINE PRODS CORP 0.0%
Value $31,000 Shares 4,234 Share Price $7.32 * Est. Cost/Share $9.51 Unrealized @ Report Date -7.7%
CCBG CAPITAL CITY BANK 0.0%
Value $31,000 Shares 702 Share Price $44.16 * Est. Cost/Share $24.64 Unrealized @ Report Date +74.9%
HY HYSTER-YALE INC 0.0%
Value $30,000 Shares 933 Share Price $32.15 * Est. Cost/Share $48.24 Unrealized @ Report Date -27.3%
ACCO ACCO BRANDS CORP 0.0%
Value $30,000 Shares 10,003 Share Price $3.00 * Est. Cost/Share $4.43 Unrealized @ Report Date -9.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $30,000 Shares 466 Share Price $64.38 * Est. Cost/Share $53.15 Unrealized @ Report Date +17.6%
BRT BRT APARTMENTS CORP 0.0%
Value $29,000 Shares 2,156 Share Price $13.45 Est. Cost/Share $14.73 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $28,000 Shares 23,606 Share Price $1.19 Est. Cost/Share $4.27 Unrealized @ Report Date -71.8%
SPOK SPOK HLDGS INC 0.0%
Value $28,000 Shares 2,565 Share Price $10.92 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $28,000 Shares 4,241 Share Price $6.60 * Est. Cost/Share $5.90 Unrealized @ Report Date +7.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $28,000 Shares 1,781 Share Price $15.72 * Est. Cost/Share $26.57 Unrealized @ Report Date -26.4%
CRON CRONOS GROUP INC 0.0%
Value $27,000 Shares 10,570 Share Price $2.55 * Est. Cost/Share $4.83 Unrealized @ Report Date -45.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27,000 Shares 420 Share Price $64.29 * Est. Cost/Share $39.44 Unrealized @ Report Date +55.5%
LCNB LCNB CORP 0.0%
Value $27,000 Shares 1,714 Share Price $15.75 * Est. Cost/Share $15.14 Unrealized @ Report Date +12.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,000 Shares 739 Share Price $35.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $25,000 Shares 4,388 Share Price $5.70 * Est. Cost/Share $29.04 Unrealized @ Report Date -69.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $25,000 Shares 592 Share Price $42.23 * Est. Cost/Share $43.75 Unrealized @ Report Date +1.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 896 Share Price $26.79 Est. Cost/Share $21.40 Unrealized @ Report Date +25.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $24,000 Shares 572 Share Price $41.96 Est. Cost/Share $29.75 Unrealized @ Report Date +38.9%
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 4,039 Share Price $5.45 * Est. Cost/Share $7.26 Unrealized @ Report Date -28.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21,000 Shares 1,218 Share Price $17.24 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $20,000 Shares 21,480 Share Price $0.93 * Est. Cost/Share $1.53 Unrealized @ Report Date -11.7%
OPBK OP BANCORP 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.2%
TIPT TIPTREE INC 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 * Est. Cost/Share $15.21 Unrealized @ Report Date +15.0%
EGY VAALCO ENERGY INC 0.0%
Value $19,000 Shares 3,005 Share Price $6.32 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.3%
HCKT HACKETT GROUP INC 0.0%
Value $17,000 Shares 1,332 Share Price $12.76 * Est. Cost/Share $23.28 Unrealized @ Report Date -25.0%
DCBO DOCEBO INC 0.0%
Value $17,000 Shares 1,003 Share Price $16.95 * Est. Cost/Share $43.22 Unrealized @ Report Date -55.3%
CNA CNA FINL CORP 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $30.90 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,000 Shares 5,604 Share Price $1.96 * Est. Cost/Share $1.46 Unrealized @ Report Date +7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $10,000 Shares 8,143 Share Price $1.23 * Est. Cost/Share $17.83 Unrealized @ Report Date -87.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $7,000 Shares 542 Share Price $12.92 * Est. Cost/Share $11.65 Unrealized @ Report Date +22.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $6,000 Shares 1,713 Share Price $3.50 * Est. Cost/Share $4.71 Unrealized @ Report Date +6.8%
PSNL PERSONALIS INC 0.0%
Value $4,000 Shares 701 Share Price $5.71 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $32.33 Unrealized @ Report Date +1.4%
RGCO RGC RES INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.0%
GHM GRAHAM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%