FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $77.13B (100.0% shares, 0.0% debt)

Holdings (2,460)

CSCO CISCO SYS INC 1.5%
Value $1.154B Shares 28,856,199 Share Price $40.00 Est. Cost/Share $38.13 Unrealized @ Report Date +5.0%
FXN FIRST TR EXCHANGE TRADED FD 0.8%
Value $617M Shares 39,497,004 Share Price $15.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $574M Shares 23,400,223 Share Price $24.55 Est. Cost/Share $19.65 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $565M Shares 22,762,895 Share Price $24.84 Est. Cost/Share $25.61 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $537M Shares 11,683,681 Share Price $45.95 Est. Cost/Share $55.99 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $511M Shares 4,523,003 Share Price $113.00 * Est. Cost/Share $120.85 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.7%
Value $507M Shares 3,276,879 Share Price $154.78 * Est. Cost/Share $124.12 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.6%
Value $490M Shares 1,104,656 Share Price $444.01 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 0.6%
Value $481M Shares 2,064,388 Share Price $232.90 * Est. Cost/Share $150.75 Unrealized @ Report Date +70.4%
— PIONEER NAT RES CO 0.6%
Value $460M Shares 2,123,840 Share Price $216.53 Est. Cost/Share $220.93 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value $454M Shares 8,748,992 Share Price $51.87 Est. Cost/Share $70.69 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $448M Shares 5,136,016 Share Price $87.31 * Est. Cost/Share $76.27 Unrealized @ Report Date +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $437M Shares 2,653,463 Share Price $164.81 * Est. Cost/Share $150.39 Unrealized @ Report Date +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $418M Shares 3,521,988 Share Price $118.81 * Est. Cost/Share $99.78 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC 0.5%
Value $418M Shares 3,115,821 Share Price $134.21 * Est. Cost/Share $111.14 Unrealized @ Report Date +14.4%
CMI CUMMINS INC 0.5%
Value $414M Shares 2,033,702 Share Price $203.51 * Est. Cost/Share $195.29 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $399M Shares 2,434,431 Share Price $163.79 * Est. Cost/Share $75.05 Unrealized @ Report Date +15.4%
INFY INFOSYS LTD 0.5%
Value $395M Shares 23,292,667 Share Price $16.97 Est. Cost/Share $18.64 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $395M Shares 2,415,713 Share Price $163.36 * Est. Cost/Share $129.95 Unrealized @ Report Date +17.7%
INTC INTEL CORP 0.5%
Value $393M Shares 15,248,128 Share Price $25.77 * Est. Cost/Share $40.90 Unrealized @ Report Date -21.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $373M Shares 739,053 Share Price $505.04 Est. Cost/Share $396.97 Unrealized @ Report Date +24.7%
AAPL APPLE INC 0.5%
Value $369M Shares 2,670,859 Share Price $138.20 * Est. Cost/Share $104.62 Unrealized @ Report Date +47.5%
GOOGL ALPHABET INC 0.5%
Value $366M Shares 3,822,272 Share Price $95.65 * Est. Cost/Share $107.53 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $359M Shares 9,461,433 Share Price $37.97 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.9%
HUM HUMANA INC 0.5%
Value $348M Shares 716,713 Share Price $485.19 * Est. Cost/Share $423.56 Unrealized @ Report Date +10.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $334M Shares 734,596 Share Price $454.24 Est. Cost/Share $367.82 Unrealized @ Report Date +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $313M Shares 3,895,817 Share Price $80.32 * Est. Cost/Share $81.16 Unrealized @ Report Date +12.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $312M Shares 453,287 Share Price $688.87 * Est. Cost/Share $575.15 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $310M Shares 1,919,598 Share Price $161.54 Est. Cost/Share $147.25 Unrealized @ Report Date +9.0%
NET CLOUDFLARE INC 0.4%
Value $309M Shares 5,595,468 Share Price $55.31 * Est. Cost/Share $88.76 Unrealized @ Report Date -33.1%
META META PLATFORMS INC 0.4%
Value $305M Shares 2,250,308 Share Price $135.68 * Est. Cost/Share $131.84 Unrealized @ Report Date +22.1%
MMM 3M CO 0.4%
Value $304M Shares 2,749,442 Share Price $110.50 * Est. Cost/Share $109.09 Unrealized @ Report Date -11.6%
AMGN AMGEN INC 0.4%
Value $299M Shares 1,326,171 Share Price $225.40 * Est. Cost/Share $171.02 Unrealized @ Report Date +27.4%
— JUNIPER NETWORKS INC 0.4%
Value $298M Shares 11,427,573 Share Price $26.12 Est. Cost/Share $24.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.4%
Value $298M Shares 3,330,686 Share Price $89.57 * Est. Cost/Share $100.27 Unrealized @ Report Date -6.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $296M Shares 1,066,426 Share Price $277.47 * Est. Cost/Share $102.07 Unrealized @ Report Date +164.3%
PEP PEPSICO INC 0.4%
Value $295M Shares 1,807,727 Share Price $163.26 * Est. Cost/Share $107.05 Unrealized @ Report Date +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $295M Shares 5,137,178 Share Price $57.44 * Est. Cost/Share $67.94 Unrealized @ Report Date -8.8%
QCOM QUALCOMM INC 0.4%
Value $284M Shares 2,514,311 Share Price $112.98 * Est. Cost/Share $99.56 Unrealized @ Report Date +27.6%
USB US BANCORP DEL 0.4%
Value $284M Shares 7,038,610 Share Price $40.32 * Est. Cost/Share $43.06 Unrealized @ Report Date -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $282M Shares 3,510,240 Share Price $80.45 * Est. Cost/Share $45.93 Unrealized @ Report Date +61.7%
KO COCA COLA CO 0.4%
Value $271M Shares 4,836,595 Share Price $56.02 Est. Cost/Share $41.20 Unrealized @ Report Date +36.1%
CTVA CORTEVA INC 0.4%
Value $271M Shares 4,734,291 Share Price $57.15 Est. Cost/Share $44.80 Unrealized @ Report Date +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $267M Shares 1,181,572 Share Price $226.19 * Est. Cost/Share $147.02 Unrealized @ Report Date +49.0%
CRM SALESFORCE INC 0.3%
Value $265M Shares 1,841,267 Share Price $143.84 * Est. Cost/Share $109.29 Unrealized @ Report Date +53.3%
MRK MERCK & CO INC 0.3%
Value $261M Shares 3,028,905 Share Price $86.12 * Est. Cost/Share $65.49 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $261M Shares 1,228,356 Share Price $212.17 Est. Cost/Share $138.40 Unrealized @ Report Date +52.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $258M Shares 4,705,985 Share Price $54.83 * Est. Cost/Share $52.20 Unrealized @ Report Date +8.4%
EOG EOG RES INC 0.3%
Value $253M Shares 2,266,415 Share Price $111.73 * Est. Cost/Share $83.82 Unrealized @ Report Date +16.5%
PFE PFIZER INC 0.3%
Value $251M Shares 5,743,457 Share Price $43.76 * Est. Cost/Share $34.19 Unrealized @ Report Date +18.2%
ZS ZSCALER INC 0.3%
Value $248M Shares 1,510,488 Share Price $164.37 Est. Cost/Share $182.08 Unrealized @ Report Date -10.1%
— SPLUNK INC 0.3%
Value $245M Shares 3,257,906 Share Price $75.20 Est. Cost/Share $125.59 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $244M Shares 2,177,330 Share Price $112.21 Est. Cost/Share $83.95 Unrealized @ Report Date +33.5%
FTNT FORTINET INC 0.3%
Value $243M Shares 4,950,474 Share Price $49.13 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $243M Shares 1,044,168 Share Price $232.73 * Est. Cost/Share $235.42 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.3%
Value $242M Shares 1,450,454 Share Price $166.97 * Est. Cost/Share $176.35 Unrealized @ Report Date -8.1%
ORCL ORACLE CORP 0.3%
Value $241M Shares 3,948,620 Share Price $61.07 * Est. Cost/Share $48.63 Unrealized @ Report Date +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $241M Shares 3,388,449 Share Price $71.09 * Est. Cost/Share $59.41 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $240M Shares 3,897,192 Share Price $61.69 * Est. Cost/Share $56.17 Unrealized @ Report Date -0.7%
SNA SNAP ON INC 0.3%
Value $240M Shares 1,193,054 Share Price $201.35 * Est. Cost/Share $173.25 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $239M Shares 2,290,443 Share Price $104.50 Est. Cost/Share $109.88 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.3%
Value $238M Shares 4,241,843 Share Price $56.20 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.6%
— ARISTA NETWORKS INC 0.3%
Value $237M Shares 2,102,560 Share Price $112.89 Est. Cost/Share $154.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $237M Shares 1,902,318 Share Price $124.53 * Est. Cost/Share $100.69 Unrealized @ Report Date +13.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $237M Shares 3,795,505 Share Price $62.33 * Est. Cost/Share $35.50 Unrealized @ Report Date +81.4%
LLY LILLY ELI & CO 0.3%
Value $236M Shares 729,008 Share Price $323.35 * Est. Cost/Share $253.86 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $236M Shares 803,864 Share Price $293.05 Est. Cost/Share $270.08 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.3%
Value $234M Shares 1,805,589 Share Price $129.70 * Est. Cost/Share $42.71 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $234M Shares 605,651 Share Price $386.29 Est. Cost/Share $362.67 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.3%
Value $230M Shares 2,374,963 Share Price $96.76 * Est. Cost/Share $111.30 Unrealized @ Report Date -10.1%
DHR DANAHER CORPORATION 0.3%
Value $229M Shares 887,559 Share Price $258.29 * Est. Cost/Share $212.75 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $226M Shares 1,791,572 Share Price $126.25 * Est. Cost/Share $110.78 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $226M Shares 1,250,961 Share Price $180.65 Est. Cost/Share $161.26 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.3%
Value $224M Shares 3,058,255 Share Price $73.22 * Est. Cost/Share $80.60 Unrealized @ Report Date -3.7%
HUN HUNTSMAN CORP 0.3%
Value $223M Shares 9,078,812 Share Price $24.54 * Est. Cost/Share $35.51 Unrealized @ Report Date -20.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $222M Shares 3,687,307 Share Price $60.13 * Est. Cost/Share $37.38 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.3%
Value $221M Shares 834,427 Share Price $265.25 * Est. Cost/Share $217.61 Unrealized @ Report Date +28.3%
NVDA NVIDIA CORPORATION 0.3%
Value $220M Shares 1,816,404 Share Price $121.39 * Est. Cost/Share $17.44 Unrealized @ Report Date -9.5%
KLAC KLA CORP 0.3%
Value $220M Shares 728,343 Share Price $302.63 * Est. Cost/Share $256.89 Unrealized @ Report Date +30.3%
MO ALTRIA GROUP INC 0.3%
Value $219M Shares 5,435,260 Share Price $40.38 * Est. Cost/Share $36.62 Unrealized @ Report Date -9.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $219M Shares 1,044,472 Share Price $209.65 * Est. Cost/Share $225.10 Unrealized @ Report Date -1.0%
VRSN VERISIGN INC 0.3%
Value $218M Shares 1,257,143 Share Price $173.70 * Est. Cost/Share $126.53 Unrealized @ Report Date +44.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $218M Shares 2,536,575 Share Price $85.78 * Est. Cost/Share $87.35 Unrealized @ Report Date -6.7%
AMAT APPLIED MATLS INC 0.3%
Value $216M Shares 2,639,664 Share Price $81.93 * Est. Cost/Share $60.79 Unrealized @ Report Date +53.8%
ALB ALBEMARLE CORP 0.3%
Value $215M Shares 813,314 Share Price $264.44 * Est. Cost/Share $141.42 Unrealized @ Report Date +71.5%
OKTA OKTA INC 0.3%
Value $215M Shares 3,774,371 Share Price $56.87 * Est. Cost/Share $104.28 Unrealized @ Report Date -17.5%
— LAM RESEARCH CORP 0.3%
Value $211M Shares 577,839 Share Price $366.00 Est. Cost/Share $323.97 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $209M Shares 2,174,044 Share Price $96.15 * Est. Cost/Share $107.50 Unrealized @ Report Date +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $207M Shares 5,705,506 Share Price $36.20 * Est. Cost/Share $36.14 Unrealized @ Report Date -13.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $203M Shares 5,909,188 Share Price $34.36 * Est. Cost/Share $40.40 Unrealized @ Report Date -21.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value $201M Shares 3,278,827 Share Price $61.45 Est. Cost/Share $38.62 Unrealized @ Report Date +57.1%
GRMN GARMIN LTD 0.3%
Value $201M Shares 2,501,507 Share Price $80.31 * Est. Cost/Share $84.33 Unrealized @ Report Date +4.0%
APH AMPHENOL CORP NEW 0.3%
Value $200M Shares 2,990,028 Share Price $66.96 * Est. Cost/Share $34.30 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.3%
Value $196M Shares 12,247,293 Share Price $16.02 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $196M Shares 415,698 Share Price $470.32 * Est. Cost/Share $419.70 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.3%
Value $193M Shares 821,226 Share Price $235.44 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $193M Shares 5,862,841 Share Price $32.91 * Est. Cost/Share $38.52 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $190M Shares 9,442,425 Share Price $20.07 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $189M Shares 2,169,828 Share Price $86.96 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $188M Shares 2,040,716 Share Price $92.35 * Est. Cost/Share $67.94 Unrealized @ Report Date +30.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $187M Shares 6,830,121 Share Price $27.33 * Est. Cost/Share $39.78 Unrealized @ Report Date -29.9%
LPX LOUISIANA PAC CORP 0.2%
Value $185M Shares 3,614,296 Share Price $51.19 * Est. Cost/Share $57.51 Unrealized @ Report Date -1.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $184M Shares 6,246,594 Share Price $29.50 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.7%
OMC OMNICOM GROUP INC 0.2%
Value $184M Shares 2,917,095 Share Price $63.09 * Est. Cost/Share $68.23 Unrealized @ Report Date -11.6%
WRB BERKLEY W R CORP 0.2%
Value $184M Shares 2,847,396 Share Price $64.58 * Est. Cost/Share $40.85 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.2%
Value $184M Shares 2,849,357 Share Price $64.52 * Est. Cost/Share $72.79 Unrealized @ Report Date -4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $183M Shares 1,265,126 Share Price $144.81 Est. Cost/Share $144.26 Unrealized @ Report Date -0.4%
GEN NORTONLIFELOCK INC 0.2%
Value $183M Shares 9,077,754 Share Price $20.14 * Est. Cost/Share $24.72 Unrealized @ Report Date -12.9%
QLYS QUALYS INC 0.2%
Value $183M Shares 1,309,842 Share Price $139.39 Est. Cost/Share $107.10 Unrealized @ Report Date +31.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $181M Shares 1,338,500 Share Price $135.33 * Est. Cost/Share $145.76 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $180M Shares 2,172,773 Share Price $83.01 * Est. Cost/Share $71.89 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $180M Shares 7,043,912 Share Price $25.60 * Est. Cost/Share $29.53 Unrealized @ Report Date -15.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $180M Shares 2,035,190 Share Price $88.43 * Est. Cost/Share $88.16 Unrealized @ Report Date +5.6%
BBY BEST BUY INC 0.2%
Value $180M Shares 2,840,176 Share Price $63.34 Est. Cost/Share $84.21 Unrealized @ Report Date -25.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $180M Shares 1,197,670 Share Price $149.94 Est. Cost/Share $118.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $178M Shares 3,138,570 Share Price $56.68 Est. Cost/Share $52.28 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.2%
Value $178M Shares 6,671,105 Share Price $26.64 * Est. Cost/Share $31.40 Unrealized @ Report Date -5.7%
— DISCOVER FINL SVCS 0.2%
Value $177M Shares 1,947,842 Share Price $90.92 Est. Cost/Share $110.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $176M Shares 1,908,511 Share Price $92.17 * Est. Cost/Share $129.98 Unrealized @ Report Date -22.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $176M Shares 2,043,665 Share Price $86.07 * Est. Cost/Share $65.97 Unrealized @ Report Date +34.1%
ADI ANALOG DEVICES INC 0.2%
Value $176M Shares 1,260,790 Share Price $139.34 * Est. Cost/Share $94.69 Unrealized @ Report Date +57.3%
FFIV F5 INC 0.2%
Value $175M Shares 1,207,276 Share Price $144.73 * Est. Cost/Share $162.02 Unrealized @ Report Date -2.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $175M Shares 852,919 Share Price $204.81 Est. Cost/Share $239.79 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $174M Shares 1,023,379 Share Price $169.96 * Est. Cost/Share $271.72 Unrealized @ Report Date -39.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $173M Shares 6,140,649 Share Price $28.19 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $173M Shares 1,975,172 Share Price $87.47 * Est. Cost/Share $82.48 Unrealized @ Report Date +13.5%
V VISA INC 0.2%
Value $173M Shares 971,097 Share Price $177.65 * Est. Cost/Share $205.36 Unrealized @ Report Date -3.4%
WDAY WORKDAY INC 0.2%
Value $172M Shares 1,130,536 Share Price $152.22 * Est. Cost/Share $160.11 Unrealized @ Report Date -2.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $171M Shares 707,749 Share Price $242.31 * Est. Cost/Share $257.45 Unrealized @ Report Date +0.6%
— KELLOGG CO 0.2%
Value $171M Shares 2,457,982 Share Price $69.66 * Est. Cost/Share $51.24 Unrealized @ Report Date +19.3%
BAC BK OF AMERICA CORP 0.2%
Value $170M Shares 5,645,464 Share Price $30.20 Est. Cost/Share $32.50 Unrealized @ Report Date -5.9%
PHM PULTE GROUP INC 0.2%
Value $170M Shares 4,535,730 Share Price $37.50 * Est. Cost/Share $44.93 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.2%
Value $169M Shares 2,142,629 Share Price $79.01 * Est. Cost/Share $69.42 Unrealized @ Report Date +8.4%
DDOG DATADOG INC 0.2%
Value $169M Shares 1,904,478 Share Price $88.78 * Est. Cost/Share $108.73 Unrealized @ Report Date -7.4%
AON AON PLC 0.2%
Value $168M Shares 625,572 Share Price $267.87 * Est. Cost/Share $274.15 Unrealized @ Report Date +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $161M Shares 1,437,802 Share Price $112.02 * Est. Cost/Share $107.99 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $161M Shares 1,778,467 Share Price $90.35 * Est. Cost/Share $102.55 Unrealized @ Report Date -6.6%
COP CONOCOPHILLIPS 0.2%
Value $160M Shares 1,567,845 Share Price $102.34 * Est. Cost/Share $59.40 Unrealized @ Report Date +48.4%
S SENTINELONE INC 0.2%
Value $160M Shares 6,264,460 Share Price $25.56 * Est. Cost/Share $36.49 Unrealized @ Report Date -28.1%
MA MASTERCARD INCORPORATED 0.2%
Value $159M Shares 557,451 Share Price $284.34 * Est. Cost/Share $331.54 Unrealized @ Report Date -1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $155M Shares 2,106,821 Share Price $73.59 * Est. Cost/Share $208.06 Unrealized @ Report Date -54.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $153M Shares 1,301,792 Share Price $117.85 * Est. Cost/Share $66.56 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $153M Shares 1,131,002 Share Price $134.91 * Est. Cost/Share $144.23 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.2%
Value $151M Shares 1,014,982 Share Price $148.29 * Est. Cost/Share $111.69 Unrealized @ Report Date +44.6%
ABNB AIRBNB INC 0.2%
Value $149M Shares 1,423,033 Share Price $105.04 * Est. Cost/Share $155.98 Unrealized @ Report Date -28.9%
— MARATHON OIL CORP 0.2%
Value $149M Shares 6,617,487 Share Price $22.58 Est. Cost/Share $16.48 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $148M Shares 122,803 Share Price $1204.00 Est. Cost/Share $1458.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $148M Shares 1,588,721 Share Price $93.02 Est. Cost/Share $69.91 Unrealized @ Report Date +34.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $146M Shares 5,097,910 Share Price $28.56 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $144M Shares 5,678,677 Share Price $25.34 Est. Cost/Share $28.17 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $144M Shares 4,011,085 Share Price $35.82 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.0%
PSTG PURE STORAGE INC 0.2%
Value $143M Shares 5,228,591 Share Price $27.37 * Est. Cost/Share $18.74 Unrealized @ Report Date +50.8%
SPGI S&P GLOBAL INC 0.2%
Value $141M Shares 462,733 Share Price $305.35 * Est. Cost/Share $371.27 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.2%
Value $138M Shares 566,051 Share Price $243.11 * Est. Cost/Share $317.82 Unrealized @ Report Date -11.2%
CAG CONAGRA BRANDS INC 0.2%
Value $137M Shares 4,196,074 Share Price $32.63 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.2%
Value $135M Shares 1,757,323 Share Price $76.61 * Est. Cost/Share $55.83 Unrealized @ Report Date +21.4%
CPB CAMPBELL SOUP CO 0.2%
Value $134M Shares 2,847,218 Share Price $47.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.1%
DOCU DOCUSIGN INC 0.2%
Value $134M Shares 2,499,721 Share Price $53.47 * Est. Cost/Share $75.12 Unrealized @ Report Date -16.5%
HSY HERSHEY CO 0.2%
Value $132M Shares 598,503 Share Price $220.47 * Est. Cost/Share $147.18 Unrealized @ Report Date +39.5%
TENB TENABLE HLDGS INC 0.2%
Value $131M Shares 3,774,836 Share Price $34.80 * Est. Cost/Share $42.28 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.2%
Value $130M Shares 907,541 Share Price $143.67 * Est. Cost/Share $96.01 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $129M Shares 7,739,624 Share Price $16.64 * Est. Cost/Share $13.02 Unrealized @ Report Date +13.4%
CTRA COTERRA ENERGY INC 0.2%
Value $127M Shares 4,875,964 Share Price $26.12 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $125M Shares 3,270,123 Share Price $38.32 Est. Cost/Share $47.11 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $125M Shares 3,002,494 Share Price $41.67 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC 0.2%
Value $123M Shares 744,581 Share Price $164.88 * Est. Cost/Share $77.33 Unrealized @ Report Date +158.3%
AR ANTERO RESOURCES CORP 0.2%
Value $122M Shares 3,999,179 Share Price $30.53 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.7%
SO SOUTHERN CO 0.2%
Value $122M Shares 1,793,460 Share Price $68.00 Est. Cost/Share $42.03 Unrealized @ Report Date +59.3%
FSLR FIRST SOLAR INC 0.2%
Value $122M Shares 920,424 Share Price $132.27 * Est. Cost/Share $79.98 Unrealized @ Report Date +34.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $122M Shares 1,159,016 Share Price $105.01 * Est. Cost/Share $124.58 Unrealized @ Report Date -18.4%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value $122M Shares 29,795,064 Share Price $4.08 * Est. Cost/Share $12.54 Unrealized @ Report Date -53.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $120M Shares 1,743,384 Share Price $68.56 Est. Cost/Share $78.81 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $119M Shares 719,069 Share Price $165.91 * Est. Cost/Share $89.74 Unrealized @ Report Date +69.0%
AOS SMITH A O CORP 0.2%
Value $118M Shares 2,420,177 Share Price $48.58 * Est. Cost/Share $53.91 Unrealized @ Report Date +0.1%
SJM SMUCKER J M CO 0.2%
Value $118M Shares 855,133 Share Price $137.41 * Est. Cost/Share $101.26 Unrealized @ Report Date +19.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $117M Shares 1,966,286 Share Price $59.32 Est. Cost/Share $59.39 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $116M Shares 9,646,761 Share Price $11.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +21.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $115M Shares 15,765,686 Share Price $7.28 * Est. Cost/Share $10.79 Unrealized @ Report Date -7.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $114M Shares 3,150,284 Share Price $36.17 * Est. Cost/Share $58.92 Unrealized @ Report Date -28.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $113M Shares 2,372,152 Share Price $47.75 * Est. Cost/Share $101.10 Unrealized @ Report Date -39.3%
PCAR PACCAR INC 0.1%
Value $112M Shares 1,338,341 Share Price $83.69 * Est. Cost/Share $48.59 Unrealized @ Report Date +3.5%
— TWITTER INC 0.1%
Value $110M Shares 2,512,116 Share Price $43.84 Est. Cost/Share $36.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $110M Shares 893,485 Share Price $122.69 Est. Cost/Share $108.00 Unrealized @ Report Date +14.2%
SAP SAP SE 0.1%
Value $107M Shares 1,322,176 Share Price $81.25 Est. Cost/Share $119.42 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $107M Shares 3,661,206 Share Price $29.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -14.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $105M Shares 934,129 Share Price $112.54 Est. Cost/Share $109.10 Unrealized @ Report Date +4.8%
VRNS VARONIS SYS INC 0.1%
Value $105M Shares 3,956,285 Share Price $26.52 * Est. Cost/Share $49.64 Unrealized @ Report Date -42.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $104M Shares 360,892 Share Price $289.54 Est. Cost/Share $239.02 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.1%
Value $104M Shares 388,976 Share Price $267.00 * Est. Cost/Share $267.72 Unrealized @ Report Date -20.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $101M Shares 917,242 Share Price $110.54 * Est. Cost/Share $107.36 Unrealized @ Report Date -6.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $101M Shares 839,881 Share Price $120.46 * Est. Cost/Share $84.39 Unrealized @ Report Date +27.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $100M Shares 432,907 Share Price $231.46 * Est. Cost/Share $230.78 Unrealized @ Report Date +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $100M Shares 1,999,032 Share Price $50.10 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.0%
PBF PBF ENERGY INC 0.1%
Value $99.79M Shares 2,838,060 Share Price $35.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +6.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $99.78M Shares 362,564 Share Price $275.20 * Est. Cost/Share $278.23 Unrealized @ Report Date +36.0%
— ATLASSIAN CORP PLC 0.1%
Value $99.52M Shares 472,577 Share Price $210.59 Est. Cost/Share $200.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $99.06M Shares 494,932 Share Price $200.16 * Est. Cost/Share $122.12 Unrealized @ Report Date +56.2%
CVS CVS HEALTH CORP 0.1%
Value $98.72M Shares 1,035,136 Share Price $95.37 * Est. Cost/Share $58.32 Unrealized @ Report Date +50.3%
— BUNGE LIMITED 0.1%
Value $98.7M Shares 1,195,316 Share Price $82.57 Est. Cost/Share $87.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $97.99M Shares 986,530 Share Price $99.33 * Est. Cost/Share $60.80 Unrealized @ Report Date +42.9%
INTU INTUIT 0.1%
Value $97.85M Shares 252,643 Share Price $387.32 * Est. Cost/Share $369.43 Unrealized @ Report Date +14.4%
PKG PACKAGING CORP AMER 0.1%
Value $97.8M Shares 870,946 Share Price $112.29 * Est. Cost/Share $112.24 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $97.51M Shares 1,295,267 Share Price $75.28 * Est. Cost/Share $69.40 Unrealized @ Report Date -2.8%
HRL HORMEL FOODS CORP 0.1%
Value $97.15M Shares 2,138,035 Share Price $45.44 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.1%
Value $95.86M Shares 1,870,902 Share Price $51.24 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.4%
EG EVEREST RE GROUP LTD 0.1%
Value $95.36M Shares 363,367 Share Price $262.44 * Est. Cost/Share $209.17 Unrealized @ Report Date +22.0%
— LUCID GROUP INC 0.1%
Value $95.3M Shares 6,821,535 Share Price $13.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $95.15M Shares 1,115,831 Share Price $85.27 * Est. Cost/Share $107.17 Unrealized @ Report Date -14.1%
— HESS CORP 0.1%
Value $95.09M Shares 872,500 Share Price $108.99 Est. Cost/Share $88.88 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $94.84M Shares 3,020,538 Share Price $31.40 Est. Cost/Share $44.66 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $94.69M Shares 940,980 Share Price $100.63 * Est. Cost/Share $41.53 Unrealized @ Report Date +22.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $94.59M Shares 1,997,700 Share Price $47.35 Est. Cost/Share $50.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $93.83M Shares 1,579,674 Share Price $59.40 Est. Cost/Share $48.14 Unrealized @ Report Date +21.1%
APA APA CORPORATION 0.1%
Value $93.79M Shares 2,743,224 Share Price $34.19 * Est. Cost/Share $22.42 Unrealized @ Report Date +42.0%
TU TELUS CORPORATION 0.1%
Value $93.49M Shares 4,707,753 Share Price $19.86 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $93.36M Shares 609,410 Share Price $153.20 Est. Cost/Share $112.41 Unrealized @ Report Date +35.4%
TFC TRUIST FINL CORP 0.1%
Value $93.28M Shares 2,142,400 Share Price $43.54 * Est. Cost/Share $38.95 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.1%
Value $93.21M Shares 2,024,472 Share Price $46.04 * Est. Cost/Share $15.55 Unrealized @ Report Date +49.2%
AVY AVERY DENNISON CORP 0.1%
Value $93.04M Shares 571,869 Share Price $162.70 * Est. Cost/Share $177.12 Unrealized @ Report Date -3.7%
BCE BCE INC 0.1%
Value $92.85M Shares 2,214,008 Share Price $41.94 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.1%
CB CHUBB LIMITED 0.1%
Value $92.67M Shares 509,536 Share Price $181.88 Est. Cost/Share $137.05 Unrealized @ Report Date +32.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $92.64M Shares 1,495,679 Share Price $61.94 Est. Cost/Share $48.63 Unrealized @ Report Date +25.1%
OVV OVINTIV INC 0.1%
Value $92.56M Shares 2,012,238 Share Price $46.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +28.3%
WMB WILLIAMS COS INC 0.1%
Value $92.45M Shares 3,229,047 Share Price $28.63 * Est. Cost/Share $22.11 Unrealized @ Report Date +26.2%
EBAY EBAY INC. 0.1%
Value $92.32M Shares 2,508,104 Share Price $36.81 * Est. Cost/Share $31.42 Unrealized @ Report Date +32.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $91.88M Shares 2,077,260 Share Price $44.23 * Est. Cost/Share $46.60 Unrealized @ Report Date -9.6%
FSLY FASTLY INC 0.1%
Value $90.83M Shares 9,916,313 Share Price $9.16 * Est. Cost/Share $37.80 Unrealized @ Report Date -71.8%
RPD RAPID7 INC 0.1%
Value $90.66M Shares 2,113,327 Share Price $42.90 * Est. Cost/Share $73.99 Unrealized @ Report Date -16.6%
RHI ROBERT HALF INTL INC 0.1%
Value $90.41M Shares 1,181,846 Share Price $76.50 * Est. Cost/Share $68.08 Unrealized @ Report Date +14.8%
HUBB HUBBELL INC 0.1%
Value $90.08M Shares 403,924 Share Price $223.00 * Est. Cost/Share $117.20 Unrealized @ Report Date +70.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $89.8M Shares 2,330,177 Share Price $38.54 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.0%
PINS PINTEREST INC 0.1%
Value $89.26M Shares 3,830,920 Share Price $23.30 * Est. Cost/Share $27.64 Unrealized @ Report Date -20.7%
EXC EXELON CORP 0.1%
Value $88.31M Shares 2,357,550 Share Price $37.46 * Est. Cost/Share $28.16 Unrealized @ Report Date +38.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $87.84M Shares 1,830,467 Share Price $47.99 Est. Cost/Share $47.80 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.1%
Value $87.82M Shares 795,780 Share Price $110.36 Est. Cost/Share $136.56 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $87.82M Shares 2,408,711 Share Price $36.46 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.1%
— PREMIER INC 0.1%
Value $87.59M Shares 2,580,787 Share Price $33.94 Est. Cost/Share $34.77 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $87.39M Shares 1,775,424 Share Price $49.22 Est. Cost/Share $56.17 Unrealized @ Report Date -11.6%
— CONTINENTAL RES INC 0.1%
Value $87.15M Shares 1,304,387 Share Price $66.81 Est. Cost/Share $48.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $87.08M Shares 1,227,323 Share Price $70.95 Est. Cost/Share $53.18 Unrealized @ Report Date +35.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $85.67M Shares 889,496 Share Price $96.31 * Est. Cost/Share $76.87 Unrealized @ Report Date +28.4%
WSO WATSCO INC 0.1%
Value $85.65M Shares 332,657 Share Price $257.46 * Est. Cost/Share $190.36 Unrealized @ Report Date +42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $85.5M Shares 988,953 Share Price $86.45 Est. Cost/Share $61.94 Unrealized @ Report Date +40.6%
DOX AMDOCS LTD 0.1%
Value $85.29M Shares 1,073,553 Share Price $79.45 Est. Cost/Share $56.74 Unrealized @ Report Date +38.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $85.19M Shares 1,320,520 Share Price $64.51 Est. Cost/Share $60.45 Unrealized @ Report Date +5.3%
NTAP NETAPP INC 0.1%
Value $85.11M Shares 1,376,069 Share Price $61.85 * Est. Cost/Share $45.23 Unrealized @ Report Date +41.8%
INGR INGREDION INC 0.1%
Value $84.98M Shares 1,055,391 Share Price $80.52 * Est. Cost/Share $86.97 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $84.85M Shares 1,390,325 Share Price $61.03 Est. Cost/Share $59.13 Unrealized @ Report Date +2.6%
— WOLFSPEED INC 0.1%
Value $84.41M Shares 816,609 Share Price $103.36 Est. Cost/Share $111.77 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $84.35M Shares 4,071,039 Share Price $20.72 * Est. Cost/Share $24.74 Unrealized @ Report Date -9.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $84.16M Shares 13,751,398 Share Price $6.12 Est. Cost/Share $5.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $84.07M Shares 1,041,098 Share Price $80.75 Est. Cost/Share $84.01 Unrealized @ Report Date -3.8%
CF CF INDS HLDGS INC 0.1%
Value $83.81M Shares 870,772 Share Price $96.25 * Est. Cost/Share $73.32 Unrealized @ Report Date +23.4%
SBUX STARBUCKS CORP 0.1%
Value $83.81M Shares 994,672 Share Price $84.26 * Est. Cost/Share $71.56 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $83.53M Shares 2,168,554 Share Price $38.52 Est. Cost/Share $38.85 Unrealized @ Report Date -0.4%
NUE NUCOR CORP 0.1%
Value $83.4M Shares 779,505 Share Price $106.99 * Est. Cost/Share $87.80 Unrealized @ Report Date +35.7%
OTEX OPEN TEXT CORP 0.1%
Value $83.21M Shares 3,147,241 Share Price $26.44 * Est. Cost/Share $35.43 Unrealized @ Report Date -10.5%
— LINDE PLC 0.1%
Value $82.78M Shares 307,049 Share Price $269.59 Est. Cost/Share $269.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $82.7M Shares 2,558,010 Share Price $32.33 * Est. Cost/Share $44.42 Unrealized @ Report Date -11.2%
VLO VALERO ENERGY CORP 0.1%
Value $82.63M Shares 773,307 Share Price $106.85 * Est. Cost/Share $79.02 Unrealized @ Report Date +25.7%
AWR AMER STATES WTR CO 0.1%
Value $82.61M Shares 1,059,833 Share Price $77.95 Est. Cost/Share $66.54 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 0.1%
Value $82.58M Shares 1,023,102 Share Price $80.72 * Est. Cost/Share $77.49 Unrealized @ Report Date -2.7%
AVT AVNET INC 0.1%
Value $82.31M Shares 2,278,927 Share Price $36.12 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.5%
AZN ASTRAZENECA PLC 0.1%
Value $81.93M Shares 1,493,936 Share Price $54.84 Est. Cost/Share $52.66 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $81.75M Shares 390,438 Share Price $209.38 * Est. Cost/Share $139.10 Unrealized @ Report Date +60.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $81.23M Shares 764,767 Share Price $106.21 * Est. Cost/Share $83.65 Unrealized @ Report Date +21.3%
BX BLACKSTONE INC 0.1%
Value $80.81M Shares 965,495 Share Price $83.70 * Est. Cost/Share $91.36 Unrealized @ Report Date -4.5%
HD HOME DEPOT INC 0.1%
Value $80.69M Shares 292,412 Share Price $275.94 Est. Cost/Share $244.09 Unrealized @ Report Date +10.9%
GDDY GODADDY INC 0.1%
Value $80.37M Shares 1,133,933 Share Price $70.88 * Est. Cost/Share $47.60 Unrealized @ Report Date +58.2%
MCD MCDONALDS CORP 0.1%
Value $80.19M Shares 347,523 Share Price $230.74 * Est. Cost/Share $167.19 Unrealized @ Report Date +41.3%
CAT CATERPILLAR INC 0.1%
Value $80.19M Shares 488,704 Share Price $164.08 * Est. Cost/Share $135.85 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.1%
Value $80.18M Shares 1,252,760 Share Price $64.00 Est. Cost/Share $40.33 Unrealized @ Report Date +60.8%
AIZ ASSURANT INC 0.1%
Value $79.65M Shares 548,282 Share Price $145.27 * Est. Cost/Share $149.48 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $78.56M Shares 916,046 Share Price $85.76 Est. Cost/Share $58.26 Unrealized @ Report Date +47.4%
NEU NEWMARKET CORP 0.1%
Value $78.47M Shares 260,845 Share Price $300.83 * Est. Cost/Share $324.97 Unrealized @ Report Date -13.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $78.31M Shares 530,887 Share Price $147.51 * Est. Cost/Share $103.95 Unrealized @ Report Date +51.0%
SNPS SYNOPSYS INC 0.1%
Value $78.27M Shares 256,187 Share Price $305.51 * Est. Cost/Share $122.93 Unrealized @ Report Date +175.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $77.81M Shares 1,583,014 Share Price $49.15 Est. Cost/Share $45.11 Unrealized @ Report Date +8.3%
SRE SEMPRA 0.1%
Value $77.77M Shares 518,685 Share Price $149.94 * Est. Cost/Share $52.37 Unrealized @ Report Date +38.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $77.52M Shares 518,834 Share Price $149.42 * Est. Cost/Share $135.00 Unrealized @ Report Date +5.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $76.8M Shares 610,865 Share Price $125.72 * Est. Cost/Share $102.28 Unrealized @ Report Date +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $76.76M Shares 412,939 Share Price $185.88 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 0.1%
Value $76.69M Shares 203,093 Share Price $377.61 * Est. Cost/Share $54.55 Unrealized @ Report Date +65.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $76.66M Shares 439,510 Share Price $174.41 * Est. Cost/Share $151.44 Unrealized @ Report Date +21.3%
WK WORKIVA INC 0.1%
Value $75.74M Shares 973,530 Share Price $77.80 * Est. Cost/Share $93.63 Unrealized @ Report Date -27.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $75.56M Shares 351,936 Share Price $214.70 * Est. Cost/Share $220.40 Unrealized @ Report Date +3.8%
— BK OF AMERICA CORP 0.1%
Value $75.51M Shares 64,372 Share Price $1172.99 Est. Cost/Share $1423.26 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $75.21M Shares 256,853 Share Price $292.81 * Est. Cost/Share $211.91 Unrealized @ Report Date +32.7%
NEE NEXTERA ENERGY INC 0.1%
Value $75.2M Shares 959,082 Share Price $78.41 Est. Cost/Share $61.91 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.1%
Value $75.17M Shares 385,815 Share Price $194.82 * Est. Cost/Share $165.72 Unrealized @ Report Date +23.2%
TSN TYSON FOODS INC 0.1%
Value $75.11M Shares 1,139,282 Share Price $65.93 * Est. Cost/Share $71.95 Unrealized @ Report Date -2.1%
ATO ATMOS ENERGY CORP 0.1%
Value $74.88M Shares 735,207 Share Price $101.85 * Est. Cost/Share $84.12 Unrealized @ Report Date +25.2%
— PDC ENERGY INC 0.1%
Value $74.68M Shares 1,292,230 Share Price $57.79 Est. Cost/Share $49.62 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $74.6M Shares 373,275 Share Price $199.85 * Est. Cost/Share $194.15 Unrealized @ Report Date -0.3%
MRNA MODERNA INC 0.1%
Value $74.14M Shares 626,960 Share Price $118.25 * Est. Cost/Share $122.50 Unrealized @ Report Date +23.9%
NTCT NETSCOUT SYS INC 0.1%
Value $73.98M Shares 2,362,035 Share Price $31.32 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR CORP 0.1%
Value $73.94M Shares 1,373,343 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $73.66M Shares 450,739 Share Price $163.43 * Est. Cost/Share $63.22 Unrealized @ Report Date +172.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $73.62M Shares 785,735 Share Price $93.69 * Est. Cost/Share $101.77 Unrealized @ Report Date -0.5%
— AVANGRID INC 0.1%
Value $73.25M Shares 1,756,647 Share Price $41.70 Est. Cost/Share $48.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $73.08M Shares 1,379,066 Share Price $52.99 Est. Cost/Share $38.32 Unrealized @ Report Date +40.6%
PLD PROLOGIS INC. 0.1%
Value $72.84M Shares 716,938 Share Price $101.60 * Est. Cost/Share $83.07 Unrealized @ Report Date +34.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $72.82M Shares 1,747,971 Share Price $41.66 Est. Cost/Share $61.24 Unrealized @ Report Date -30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $72.54M Shares 502,662 Share Price $144.32 * Est. Cost/Share $135.57 Unrealized @ Report Date +12.9%
— CITRIX SYS INC 0.1%
Value $72.31M Shares 695,338 Share Price $104.00 Est. Cost/Share $102.41 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $72.08M Shares 618,266 Share Price $116.58 * Est. Cost/Share $126.94 Unrealized @ Report Date -3.7%
AEE AMEREN CORP 0.1%
Value $71.99M Shares 893,745 Share Price $80.55 * Est. Cost/Share $54.59 Unrealized @ Report Date +50.5%
ETSY ETSY INC 0.1%
Value $71.99M Shares 718,964 Share Price $100.13 Est. Cost/Share $60.00 Unrealized @ Report Date +70.1%
LOW LOWES COS INC 0.1%
Value $71.73M Shares 381,910 Share Price $187.81 * Est. Cost/Share $200.71 Unrealized @ Report Date -9.1%
ERIE ERIE INDTY CO 0.1%
Value $71.55M Shares 321,837 Share Price $222.31 * Est. Cost/Share $204.76 Unrealized @ Report Date -2.4%
WLK WESTLAKE CORPORATION 0.1%
Value $71.4M Shares 821,828 Share Price $86.88 * Est. Cost/Share $93.98 Unrealized @ Report Date -3.9%
— SEAGEN INC 0.1%
Value $71.39M Shares 521,726 Share Price $136.83 Est. Cost/Share $163.75 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $71.33M Shares 493,472 Share Price $144.55 Est. Cost/Share $129.72 Unrealized @ Report Date +9.9%
CME CME GROUP INC 0.1%
Value $71.17M Shares 401,809 Share Price $177.13 * Est. Cost/Share $155.89 Unrealized @ Report Date +9.4%
BAX BAXTER INTL INC 0.1%
Value $71.17M Shares 1,321,406 Share Price $53.86 * Est. Cost/Share $71.26 Unrealized @ Report Date -22.4%
TWLO TWILIO INC 0.1%
Value $70.97M Shares 1,026,517 Share Price $69.14 * Est. Cost/Share $110.00 Unrealized @ Report Date -27.4%
YUM YUM BRANDS INC 0.1%
Value $70.86M Shares 666,389 Share Price $106.34 * Est. Cost/Share $107.55 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.1%
Value $70.64M Shares 1,212,958 Share Price $58.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +41.0%
MOS MOSAIC CO NEW 0.1%
Value $70.63M Shares 1,461,435 Share Price $48.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +21.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $70.54M Shares 454,892 Share Price $155.07 * Est. Cost/Share $106.06 Unrealized @ Report Date +42.4%
MDB MONGODB INC 0.1%
Value $70.5M Shares 355,035 Share Price $198.56 * Est. Cost/Share $184.42 Unrealized @ Report Date +58.2%
— UNITED STATES STL CORP NEW 0.1%
Value $70.5M Shares 3,890,460 Share Price $18.12 Est. Cost/Share $27.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $70.33M Shares 930,590 Share Price $75.57 * Est. Cost/Share $99.14 Unrealized @ Report Date -14.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $70.23M Shares 598,324 Share Price $117.37 Est. Cost/Share $88.47 Unrealized @ Report Date +30.9%
DCI DONALDSON INC 0.1%
Value $69.91M Shares 1,426,466 Share Price $49.01 Est. Cost/Share $55.48 Unrealized @ Report Date -11.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $69.82M Shares 1,627,154 Share Price $42.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.8%
PLUG PLUG POWER INC 0.1%
Value $69.58M Shares 3,311,624 Share Price $21.01 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.7%
THG HANOVER INS GROUP INC 0.1%
Value $69.51M Shares 542,432 Share Price $128.14 * Est. Cost/Share $107.91 Unrealized @ Report Date +15.1%
— SMARTSHEET INC 0.1%
Value $69.38M Shares 2,019,168 Share Price $34.36 Est. Cost/Share $35.99 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.19M Shares 761,810 Share Price $90.83 * Est. Cost/Share $109.56 Unrealized @ Report Date -5.2%
DOW DOW INC 0.1%
Value $68.89M Shares 1,568,200 Share Price $43.93 * Est. Cost/Share $41.84 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.1%
Value $68.87M Shares 883,406 Share Price $77.96 * Est. Cost/Share $56.83 Unrealized @ Report Date +33.8%
ILMN ILLUMINA INC 0.1%
Value $68.72M Shares 360,164 Share Price $190.79 * Est. Cost/Share $255.94 Unrealized @ Report Date -22.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $68.61M Shares 1,979,395 Share Price $34.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.4%
RRC RANGE RES CORP 0.1%
Value $68.03M Shares 2,693,084 Share Price $25.26 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $67.96M Shares 901,547 Share Price $75.38 Est. Cost/Share $58.25 Unrealized @ Report Date +30.9%
GNTX GENTEX CORP 0.1%
Value $67.73M Shares 2,841,067 Share Price $23.84 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $67.66M Shares 963,125 Share Price $70.25 * Est. Cost/Share $70.72 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.1%
Value $67.41M Shares 585,958 Share Price $115.05 Est. Cost/Share $76.34 Unrealized @ Report Date +50.4%
NVS NOVARTIS AG 0.1%
Value $67.03M Shares 881,874 Share Price $76.01 Est. Cost/Share $86.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $66.73M Shares 669,754 Share Price $99.63 Est. Cost/Share $99.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $66.49M Shares 2,692,886 Share Price $24.69 * Est. Cost/Share $21.67 Unrealized @ Report Date +6.2%
SON SONOCO PRODS CO 0.1%
Value $66.46M Shares 1,171,500 Share Price $56.73 * Est. Cost/Share $43.35 Unrealized @ Report Date +24.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $66.43M Shares 811,540 Share Price $81.86 * Est. Cost/Share $59.73 Unrealized @ Report Date +40.4%
CPT CAMDEN PPTY TR 0.1%
Value $66.38M Shares 555,699 Share Price $119.45 Est. Cost/Share $92.18 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $65.98M Shares 737,808 Share Price $89.43 Est. Cost/Share $60.45 Unrealized @ Report Date +50.1%
O REALTY INCOME CORP 0.1%
Value $65.94M Shares 1,133,028 Share Price $58.20 Est. Cost/Share $53.45 Unrealized @ Report Date +7.2%
INCY INCYTE CORP 0.1%
Value $65.81M Shares 987,474 Share Price $66.64 * Est. Cost/Share $77.92 Unrealized @ Report Date -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.36M Shares 314,512 Share Price $207.83 * Est. Cost/Share $163.95 Unrealized @ Report Date +30.9%
IDA IDACORP INC 0.1%
Value $65.34M Shares 659,972 Share Price $99.01 * Est. Cost/Share $90.48 Unrealized @ Report Date +20.5%
— COUPA SOFTWARE INC 0.1%
Value $65.31M Shares 1,110,659 Share Price $58.80 Est. Cost/Share $186.57 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $64.98M Shares 2,664,405 Share Price $24.39 * Est. Cost/Share $17.73 Unrealized @ Report Date +55.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $64.57M Shares 1,475,709 Share Price $43.76 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $64.46M Shares 2,478,163 Share Price $26.01 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.0%
NWE NORTHWESTERN CORP 0.1%
Value $64.36M Shares 1,305,965 Share Price $49.28 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
RY ROYAL BK CDA 0.1%
Value $64.33M Shares 714,562 Share Price $90.03 * Est. Cost/Share $78.03 Unrealized @ Report Date +22.9%
MKC MCCORMICK & CO INC 0.1%
Value $64.07M Shares 899,014 Share Price $71.27 * Est. Cost/Share $80.78 Unrealized @ Report Date -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $63.72M Shares 454,510 Share Price $140.19 * Est. Cost/Share $155.22 Unrealized @ Report Date -16.5%
TTEK TETRA TECH INC NEW 0.1%
Value $63.69M Shares 495,490 Share Price $128.53 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.2%
D DOMINION ENERGY INC 0.1%
Value $63.09M Shares 912,929 Share Price $69.11 Est. Cost/Share $55.37 Unrealized @ Report Date +23.4%
SNY SANOFI 0.1%
Value $63.09M Shares 1,659,258 Share Price $38.02 Est. Cost/Share $44.03 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $63.04M Shares 1,089,413 Share Price $57.87 * Est. Cost/Share $80.50 Unrealized @ Report Date -22.6%
BMO BANK MONTREAL QUE 0.1%
Value $62.92M Shares 718,045 Share Price $87.63 * Est. Cost/Share $62.51 Unrealized @ Report Date +33.8%
DEO DIAGEO PLC 0.1%
Value $62.34M Shares 367,109 Share Price $169.81 Est. Cost/Share $149.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $62.21M Shares 1,556,709 Share Price $39.96 * Est. Cost/Share $137.81 Unrealized @ Report Date -65.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $62.2M Shares 1,564,396 Share Price $39.76 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.1%
Value $62.19M Shares 1,676,454 Share Price $37.10 * Est. Cost/Share $27.42 Unrealized @ Report Date +23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $62.16M Shares 896,510 Share Price $69.34 * Est. Cost/Share $73.33 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $62.05M Shares 979,388 Share Price $63.36 * Est. Cost/Share $38.68 Unrealized @ Report Date +120.1%
CSGS CSG SYS INTL INC 0.1%
Value $61.89M Shares 1,170,453 Share Price $52.88 * Est. Cost/Share $53.50 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.1%
Value $61.85M Shares 1,005,436 Share Price $61.52 * Est. Cost/Share $35.95 Unrealized @ Report Date +83.9%
SM SM ENERGY CO 0.1%
Value $61.76M Shares 1,642,002 Share Price $37.61 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.0%
— UNILEVER PLC 0.1%
Value $61.63M Shares 1,405,873 Share Price $43.84 Est. Cost/Share $52.28 Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $61.48M Shares 349,838 Share Price $175.74 Est. Cost/Share $210.35 Unrealized @ Report Date -16.3%
PPG PPG INDS INC 0.1%
Value $61.4M Shares 554,663 Share Price $110.69 * Est. Cost/Share $136.46 Unrealized @ Report Date -15.8%
— ALLETE INC 0.1%
Value $61.39M Shares 1,226,522 Share Price $50.05 Est. Cost/Share $61.02 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $61.38M Shares 2,392,071 Share Price $25.66 Est. Cost/Share $23.27 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.33M Shares 504,600 Share Price $121.55 * Est. Cost/Share $117.51 Unrealized @ Report Date +6.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $61.32M Shares 1,410,987 Share Price $43.46 Est. Cost/Share $41.32 Unrealized @ Report Date +6.2%
CIEN CIENA CORP 0.1%
Value $61.31M Shares 1,516,372 Share Price $40.43 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.8%
VMI VALMONT INDS INC 0.1%
Value $61.15M Shares 227,660 Share Price $268.62 Est. Cost/Share $178.60 Unrealized @ Report Date +48.0%
SR SPIRE INC 0.1%
Value $61.11M Shares 980,368 Share Price $62.33 Est. Cost/Share $66.21 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $61.07M Shares 995,728 Share Price $61.33 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $61.03M Shares 34,338 Share Price $1777.24 * Est. Cost/Share $146.19 Unrealized @ Report Date +27.0%
— BLACKROCK INC 0.1%
Value $60.85M Shares 110,575 Share Price $550.28 Est. Cost/Share $751.23 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $60.74M Shares 6,185,879 Share Price $9.82 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.6%
— THOMSON REUTERS CORP. 0.1%
Value $60.71M Shares 591,646 Share Price $102.62 Est. Cost/Share $61.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $60.7M Shares 1,638,412 Share Price $37.05 * Est. Cost/Share $30.99 Unrealized @ Report Date +14.2%
TRGP TARGA RES CORP 0.1%
Value $60.62M Shares 1,004,638 Share Price $60.34 Est. Cost/Share $55.66 Unrealized @ Report Date +9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $60.53M Shares 1,272,598 Share Price $47.57 Est. Cost/Share $40.94 Unrealized @ Report Date +15.7%
SHOP SHOPIFY INC 0.1%
Value $60.42M Shares 2,242,962 Share Price $26.94 * Est. Cost/Share $42.32 Unrealized @ Report Date -19.6%
CLX CLOROX CO DEL 0.1%
Value $60.35M Shares 470,083 Share Price $128.39 Est. Cost/Share $158.03 Unrealized @ Report Date -18.5%
— HASHICORP INC 0.1%
Value $60.17M Shares 1,869,133 Share Price $32.19 Est. Cost/Share $29.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $60.1M Shares 556,550 Share Price $107.99 * Est. Cost/Share $99.95 Unrealized @ Report Date +11.4%
TXNM PNM RES INC 0.1%
Value $59.98M Shares 1,311,609 Share Price $45.73 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.0%
IQV IQVIA HLDGS INC 0.1%
Value $59.87M Shares 330,527 Share Price $181.14 * Est. Cost/Share $120.64 Unrealized @ Report Date +81.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $59.4M Shares 4,410,109 Share Price $13.47 * Est. Cost/Share $20.64 Unrealized @ Report Date -19.4%
BKH BLACK HILLS CORP 0.1%
Value $59.29M Shares 875,387 Share Price $67.73 * Est. Cost/Share $47.85 Unrealized @ Report Date +34.2%
IDXX IDEXX LABS INC 0.1%
Value $59.26M Shares 181,878 Share Price $325.80 * Est. Cost/Share $349.66 Unrealized @ Report Date +5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $59.1M Shares 164,322 Share Price $359.64 * Est. Cost/Share $387.78 Unrealized @ Report Date +2.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $58.94M Shares 510,757 Share Price $115.39 * Est. Cost/Share $82.99 Unrealized @ Report Date +45.2%
ETN EATON CORP PLC 0.1%
Value $58.85M Shares 441,299 Share Price $133.36 Est. Cost/Share $116.45 Unrealized @ Report Date +14.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $58.55M Shares 452,251 Share Price $129.47 Est. Cost/Share $149.08 Unrealized @ Report Date -11.6%
CALM CAL MAINE FOODS INC 0.1%
Value $58.17M Shares 1,046,374 Share Price $55.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.6%
TM TOYOTA MOTOR CORP 0.1%
Value $58.13M Shares 446,158 Share Price $130.29 Est. Cost/Share $129.79 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $57.9M Shares 385,281 Share Price $150.28 Est. Cost/Share $167.22 Unrealized @ Report Date -11.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $57.79M Shares 1,823,019 Share Price $31.70 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.2%
TMUS T-MOBILE US INC 0.1%
Value $57.75M Shares 430,441 Share Price $134.17 Est. Cost/Share $103.47 Unrealized @ Report Date +31.1%
CFLT CONFLUENT INC 0.1%
Value $57.4M Shares 2,414,981 Share Price $23.77 * Est. Cost/Share $54.58 Unrealized @ Report Date -50.6%
FTS FORTIS INC 0.1%
Value $57.39M Shares 1,510,724 Share Price $37.99 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $57.36M Shares 1,020,049 Share Price $56.23 Est. Cost/Share $37.48 Unrealized @ Report Date +53.0%
OGS ONE GAS INC 0.1%
Value $57.35M Shares 814,817 Share Price $70.39 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.6%
ASML ASML HOLDING N V 0.1%
Value $57.31M Shares 137,979 Share Price $415.35 Est. Cost/Share $255.71 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $57.25M Shares 837,331 Share Price $68.37 Est. Cost/Share $46.23 Unrealized @ Report Date +48.4%
EXEL EXELIXIS INC 0.1%
Value $57.17M Shares 3,646,246 Share Price $15.68 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $56.17M Shares 1,986,165 Share Price $28.28 * Est. Cost/Share $46.52 Unrealized @ Report Date -42.3%
NJR NEW JERSEY RES CORP 0.1%
Value $56.1M Shares 1,449,530 Share Price $38.70 Est. Cost/Share $29.61 Unrealized @ Report Date +32.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $55.76M Shares 1,781,443 Share Price $31.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $55.28M Shares 470,550 Share Price $117.49 Est. Cost/Share $155.11 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $55.01M Shares 203,630 Share Price $270.12 * Est. Cost/Share $93.31 Unrealized @ Report Date +240.4%
WIX WIX COM LTD 0.1%
Value $54.64M Shares 698,401 Share Price $78.23 * Est. Cost/Share $108.61 Unrealized @ Report Date -36.5%
— ANSYS INC 0.1%
Value $54.61M Shares 246,345 Share Price $221.70 Est. Cost/Share $256.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $54.57M Shares 377,878 Share Price $144.42 * Est. Cost/Share $203.74 Unrealized @ Report Date -23.4%
— QIAGEN NV 0.1%
Value $54.41M Shares 1,317,948 Share Price $41.28 Est. Cost/Share $40.63 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $54.27M Shares 576,057 Share Price $94.21 * Est. Cost/Share $57.88 Unrealized @ Report Date +40.2%
APP APPLOVIN CORP 0.1%
Value $54.18M Shares 2,779,986 Share Price $19.49 * Est. Cost/Share $51.28 Unrealized @ Report Date -41.7%
RSG REPUBLIC SVCS INC 0.1%
Value $53.55M Shares 393,649 Share Price $136.04 Est. Cost/Share $95.88 Unrealized @ Report Date +39.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $52.57M Shares 267,125 Share Price $196.80 * Est. Cost/Share $141.12 Unrealized @ Report Date +53.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.29M Shares 401,704 Share Price $130.16 * Est. Cost/Share $115.88 Unrealized @ Report Date +20.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $51.84M Shares 2,408,969 Share Price $21.52 Est. Cost/Share $23.30 Unrealized @ Report Date -8.2%
ADSK AUTODESK INC 0.1%
Value $51.34M Shares 274,834 Share Price $186.80 * Est. Cost/Share $145.90 Unrealized @ Report Date +38.5%
MTDR MATADOR RES CO 0.1%
Value $50.65M Shares 1,035,443 Share Price $48.92 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $50.1M Shares 402,811 Share Price $124.37 Est. Cost/Share $71.50 Unrealized @ Report Date +71.3%
— KNOWBE4 INC 0.1%
Value $49.87M Shares 2,396,187 Share Price $20.81 Est. Cost/Share $23.02 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $49.81M Shares 1,225,912 Share Price $40.63 * Est. Cost/Share $47.78 Unrealized @ Report Date -7.0%
AYI ACUITY BRANDS INC 0.1%
Value $49.3M Shares 313,064 Share Price $157.47 * Est. Cost/Share $123.08 Unrealized @ Report Date +36.1%
XYL XYLEM INC 0.1%
Value $49.08M Shares 561,775 Share Price $87.36 Est. Cost/Share $91.15 Unrealized @ Report Date -4.3%
PWR QUANTA SVCS INC 0.1%
Value $49.05M Shares 385,002 Share Price $127.39 * Est. Cost/Share $82.44 Unrealized @ Report Date +65.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $48.94M Shares 1,182,690 Share Price $41.38 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.1%
Value $48.48M Shares 1,670,594 Share Price $29.02 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.1%
ORI OLD REP INTL CORP 0.1%
Value $48.25M Shares 2,305,423 Share Price $20.93 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $47.77M Shares 2,919,860 Share Price $16.36 Est. Cost/Share $21.22 Unrealized @ Report Date -23.7%
EQT EQT CORP 0.1%
Value $47.64M Shares 1,169,076 Share Price $40.75 Est. Cost/Share $17.26 Unrealized @ Report Date +138.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $47.51M Shares 523,567 Share Price $90.75 Est. Cost/Share $50.69 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $47.18M Shares 3,626,136 Share Price $13.01 Est. Cost/Share $24.59 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.07M Shares 555,293 Share Price $84.77 * Est. Cost/Share $89.46 Unrealized @ Report Date -0.5%
— LIVENT CORP 0.1%
Value $46.95M Shares 1,531,941 Share Price $30.65 Est. Cost/Share $17.80 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $46.9M Shares 1,093,690 Share Price $42.88 * Est. Cost/Share $44.34 Unrealized @ Report Date +6.3%
CE CELANESE CORP DEL 0.1%
Value $46.85M Shares 518,568 Share Price $90.34 * Est. Cost/Share $135.38 Unrealized @ Report Date -23.2%
SLQD ISHARES TR 0.1%
Value $46.66M Shares 984,340 Share Price $47.40 Est. Cost/Share $50.51 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.1%
Value $46.61M Shares 1,066,423 Share Price $43.71 * Est. Cost/Share $37.33 Unrealized @ Report Date +34.4%
RUN SUNRUN INC 0.1%
Value $46.52M Shares 1,686,063 Share Price $27.59 * Est. Cost/Share $54.10 Unrealized @ Report Date -42.5%
CI CIGNA CORP NEW 0.1%
Value $46.23M Shares 166,611 Share Price $277.47 * Est. Cost/Share $180.36 Unrealized @ Report Date +46.8%
HPQ HP INC 0.1%
Value $46.04M Shares 1,847,633 Share Price $24.92 * Est. Cost/Share $19.31 Unrealized @ Report Date +39.9%
WFC WELLS FARGO CO NEW 0.1%
Value $45.79M Shares 1,138,398 Share Price $40.22 * Est. Cost/Share $42.04 Unrealized @ Report Date -6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.62M Shares 42,078 Share Price $1084.13 * Est. Cost/Share $1418.57 Unrealized @ Report Date -12.4%
NTNX NUTANIX INC 0.1%
Value $45.03M Shares 2,161,753 Share Price $20.83 * Est. Cost/Share $30.53 Unrealized @ Report Date -40.2%
— HOSTESS BRANDS INC 0.1%
Value $45.02M Shares 1,937,079 Share Price $23.24 Est. Cost/Share $20.86 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $44.4M Shares 8,588,547 Share Price $5.17 * Est. Cost/Share $4.93 Unrealized @ Report Date +22.8%
— DCP MIDSTREAM LP 0.1%
Value $43.36M Shares 1,154,028 Share Price $37.57 Est. Cost/Share $24.75 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.32M Shares 1,170,852 Share Price $37.00 * Est. Cost/Share $31.85 Unrealized @ Report Date +8.0%
TKR TIMKEN CO 0.1%
Value $42.76M Shares 724,303 Share Price $59.04 * Est. Cost/Share $63.38 Unrealized @ Report Date -2.0%
PDD PINDUODUO INC 0.1%
Value $42.43M Shares 678,030 Share Price $62.58 Est. Cost/Share $69.13 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $42.28M Shares 1,548,811 Share Price $27.30 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.7%
BPOP POPULAR INC 0.1%
Value $42.17M Shares 585,216 Share Price $72.06 * Est. Cost/Share $52.47 Unrealized @ Report Date +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $42.04M Shares 582,719 Share Price $72.15 * Est. Cost/Share $50.57 Unrealized @ Report Date +25.7%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $41.97M Shares 1,269,065 Share Price $33.07 Est. Cost/Share $28.81 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $41.91M Shares 1,026,489 Share Price $40.83 * Est. Cost/Share $75.25 Unrealized @ Report Date -35.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $41.8M Shares 4,899,761 Share Price $8.53 Est. Cost/Share $10.33 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $41.61M Shares 38,377 Share Price $1084.22 * Est. Cost/Share $1252.64 Unrealized @ Report Date -2.6%
UNM UNUM GROUP 0.1%
Value $41.6M Shares 1,072,283 Share Price $38.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +57.4%
GMAB GENMAB A/S 0.1%
Value $41.5M Shares 1,291,500 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $41.45M Shares 527,324 Share Price $78.61 * Est. Cost/Share $91.32 Unrealized @ Report Date -8.0%
EIX EDISON INTL 0.1%
Value $41.34M Shares 730,620 Share Price $56.58 Est. Cost/Share $49.44 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $41.28M Shares 154,613 Share Price $267.02 * Est. Cost/Share $302.67 Unrealized @ Report Date -6.0%
SSRM SSR MNG INC 0.1%
Value $41.24M Shares 2,804,099 Share Price $14.71 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.8%
DOMO DOMO INC 0.1%
Value $41.21M Shares 2,290,911 Share Price $17.99 * Est. Cost/Share $39.22 Unrealized @ Report Date -33.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $41.15M Shares 124,752 Share Price $329.84 * Est. Cost/Share $183.06 Unrealized @ Report Date +75.9%
TDOC TELADOC HEALTH INC 0.1%
Value $40.48M Shares 1,597,050 Share Price $25.35 * Est. Cost/Share $145.85 Unrealized @ Report Date -75.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $40.42M Shares 175,992 Share Price $229.68 Est. Cost/Share $227.63 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.1%
Value $40.13M Shares 4,710,440 Share Price $8.52 Est. Cost/Share $11.01 Unrealized @ Report Date -23.5%
MLI MUELLER INDS INC 0.1%
Value $39.92M Shares 671,584 Share Price $59.44 * Est. Cost/Share $17.35 Unrealized @ Report Date +71.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $39.87M Shares 1,584,485 Share Price $25.16 Est. Cost/Share $19.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $39.83M Shares 863,961 Share Price $46.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.1%
Value $39.46M Shares 1,602,683 Share Price $24.62 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $39.27M Shares 543,063 Share Price $72.31 * Est. Cost/Share $66.39 Unrealized @ Report Date +20.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $39.25M Shares 518,661 Share Price $75.68 Est. Cost/Share $90.56 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.08M Shares 1,474,571 Share Price $26.50 * Est. Cost/Share $33.05 Unrealized @ Report Date -16.4%
EMN EASTMAN CHEM CO 0.1%
Value $38.8M Shares 546,088 Share Price $71.05 * Est. Cost/Share $90.10 Unrealized @ Report Date -12.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $38.66M Shares 628,129 Share Price $61.55 * Est. Cost/Share $62.83 Unrealized @ Report Date +9.7%
CC CHEMOURS CO 0.0%
Value $38.35M Shares 1,555,721 Share Price $24.65 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.06M Shares 403,384 Share Price $94.35 * Est. Cost/Share $188.72 Unrealized @ Report Date -43.4%
HESM HESS MIDSTREAM LP 0.0%
Value $37.93M Shares 1,486,405 Share Price $25.52 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC 0.0%
Value $37.69M Shares 1,687,975 Share Price $22.33 * Est. Cost/Share $34.71 Unrealized @ Report Date -25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.68M Shares 2,858,974 Share Price $13.18 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $37.66M Shares 583,952 Share Price $64.49 * Est. Cost/Share $109.95 Unrealized @ Report Date -36.5%
URI UNITED RENTALS INC 0.0%
Value $37.35M Shares 138,274 Share Price $270.12 * Est. Cost/Share $263.86 Unrealized @ Report Date +6.8%
— SHOCKWAVE MED INC 0.0%
Value $37.34M Shares 134,275 Share Price $278.07 Est. Cost/Share $178.89 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $37.19M Shares 275,710 Share Price $134.88 Est. Cost/Share $206.11 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $37.16M Shares 78,690 Share Price $472.27 * Est. Cost/Share $243.82 Unrealized @ Report Date +104.3%
ITRI ITRON INC 0.0%
Value $36.79M Shares 873,617 Share Price $42.11 * Est. Cost/Share $73.20 Unrealized @ Report Date -32.0%
TECH BIO-TECHNE CORP 0.0%
Value $36.62M Shares 128,955 Share Price $284.00 * Est. Cost/Share $39.32 Unrealized @ Report Date +116.3%
LSTR LANDSTAR SYS INC 0.0%
Value $36.53M Shares 253,032 Share Price $144.37 Est. Cost/Share $150.42 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $36.48M Shares 4,004,087 Share Price $9.11 Est. Cost/Share $8.66 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $36.35M Shares 457,778 Share Price $79.41 * Est. Cost/Share $113.69 Unrealized @ Report Date -15.0%
WM WASTE MGMT INC DEL 0.0%
Value $36.34M Shares 226,847 Share Price $160.21 * Est. Cost/Share $111.63 Unrealized @ Report Date +40.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36.03M Shares 433,051 Share Price $83.19 * Est. Cost/Share $51.42 Unrealized @ Report Date +39.5%
FMC FMC CORP 0.0%
Value $35.62M Shares 336,988 Share Price $105.70 * Est. Cost/Share $98.22 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.0%
Value $35.5M Shares 201,327 Share Price $176.32 * Est. Cost/Share $128.14 Unrealized @ Report Date +23.3%
Z ZILLOW GROUP INC 0.0%
Value $35.45M Shares 1,239,151 Share Price $28.61 * Est. Cost/Share $101.61 Unrealized @ Report Date -65.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $35.35M Shares 1,554,727 Share Price $22.74 Est. Cost/Share $28.40 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.31M Shares 157,677 Share Price $223.97 Est. Cost/Share $200.21 Unrealized @ Report Date +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35.05M Shares 49,832 Share Price $703.34 * Est. Cost/Share $31.37 Unrealized @ Report Date +48.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.75M Shares 3,185,072 Share Price $10.91 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.5%
STN STANTEC INC 0.0%
Value $34.56M Shares 788,575 Share Price $43.83 Est. Cost/Share $47.56 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $34.37M Shares 2,749,610 Share Price $12.50 * Est. Cost/Share $11.04 Unrealized @ Report Date +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.25M Shares 137,661 Share Price $248.77 * Est. Cost/Share $101.13 Unrealized @ Report Date +34.3%
VVV VALVOLINE INC 0.0%
Value $34.22M Shares 1,350,486 Share Price $25.34 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.7%
DTM DT MIDSTREAM INC 0.0%
Value $34.21M Shares 659,204 Share Price $51.89 * Est. Cost/Share $42.15 Unrealized @ Report Date +10.6%
MUR MURPHY OIL CORP 0.0%
Value $33.79M Shares 960,874 Share Price $35.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +29.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $33.73M Shares 1,376,606 Share Price $24.50 * Est. Cost/Share $33.39 Unrealized @ Report Date -17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33.69M Shares 66,420 Share Price $507.18 * Est. Cost/Share $520.29 Unrealized @ Report Date +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $33.19M Shares 501,803 Share Price $66.15 * Est. Cost/Share $66.11 Unrealized @ Report Date +5.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.08M Shares 751,408 Share Price $44.02 Est. Cost/Share $47.82 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.06M Shares 3,601,409 Share Price $9.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +16.3%
HCA HCA HEALTHCARE INC 0.0%
Value $32.99M Shares 179,513 Share Price $183.79 * Est. Cost/Share $152.48 Unrealized @ Report Date +26.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $32.91M Shares 2,229,843 Share Price $14.76 Est. Cost/Share $19.63 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $32.91M Shares 1,510,083 Share Price $21.79 * Est. Cost/Share $27.54 Unrealized @ Report Date -19.0%
— SYNOVUS FINL CORP 0.0%
Value $32.74M Shares 872,822 Share Price $37.51 Est. Cost/Share $38.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $32.51M Shares 684,775 Share Price $47.48 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.5%
FELE FRANKLIN ELEC INC 0.0%
Value $32.01M Shares 391,712 Share Price $81.71 Est. Cost/Share $53.41 Unrealized @ Report Date +53.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.98M Shares 370,962 Share Price $86.20 Est. Cost/Share $73.94 Unrealized @ Report Date +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.93M Shares 362,044 Share Price $88.18 * Est. Cost/Share $112.35 Unrealized @ Report Date -9.6%
MTG MGIC INVT CORP WIS 0.0%
Value $31.83M Shares 2,482,512 Share Price $12.82 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.5%
AGCO AGCO CORP 0.0%
Value $31.81M Shares 330,753 Share Price $96.17 * Est. Cost/Share $105.05 Unrealized @ Report Date -10.4%
CNM CORE & MAIN INC 0.0%
Value $31.7M Shares 1,393,957 Share Price $22.74 * Est. Cost/Share $23.49 Unrealized @ Report Date -0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $31.65M Shares 695,075 Share Price $45.54 * Est. Cost/Share $41.96 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.0%
Value $31.51M Shares 64,410 Share Price $489.18 * Est. Cost/Share $364.28 Unrealized @ Report Date +40.0%
EVR EVERCORE INC 0.0%
Value $31.4M Shares 381,727 Share Price $82.25 * Est. Cost/Share $114.37 Unrealized @ Report Date -22.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $31.37M Shares 487,663 Share Price $64.32 * Est. Cost/Share $62.82 Unrealized @ Report Date +14.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.33M Shares 1,433,910 Share Price $21.85 * Est. Cost/Share $29.91 Unrealized @ Report Date -22.4%
OZK BANK OZK 0.0%
Value $31.31M Shares 791,489 Share Price $39.56 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.0%
Value $31.25M Shares 91,953 Share Price $339.87 Est. Cost/Share $255.42 Unrealized @ Report Date +33.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $31.2M Shares 228,106 Share Price $136.77 * Est. Cost/Share $85.55 Unrealized @ Report Date +19.6%
NRG NRG ENERGY INC 0.0%
Value $31.07M Shares 811,828 Share Price $38.27 * Est. Cost/Share $33.20 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.0%
Value $30.96M Shares 79,745 Share Price $388.19 * Est. Cost/Share $73.05 Unrealized @ Report Date +35.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.75M Shares 93,177 Share Price $329.98 * Est. Cost/Share $342.17 Unrealized @ Report Date -1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $30.73M Shares 945,969 Share Price $32.49 * Est. Cost/Share $75.49 Unrealized @ Report Date -45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.68M Shares 347,428 Share Price $88.31 * Est. Cost/Share $93.06 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $30.5M Shares 226,220 Share Price $134.81 * Est. Cost/Share $176.22 Unrealized @ Report Date -9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.43M Shares 678,724 Share Price $44.84 * Est. Cost/Share $51.83 Unrealized @ Report Date -22.4%
ATEN A10 NETWORKS INC 0.0%
Value $30.4M Shares 2,290,873 Share Price $13.27 Est. Cost/Share $11.67 Unrealized @ Report Date +15.5%
ACI ALBERTSONS COS INC 0.0%
Value $30.23M Shares 1,216,115 Share Price $24.86 * Est. Cost/Share $17.57 Unrealized @ Report Date +6.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29.84M Shares 696,620 Share Price $42.83 Est. Cost/Share $44.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $29.69M Shares 890,292 Share Price $33.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.9%
WU WESTERN UN CO 0.0%
Value $29.64M Shares 2,195,523 Share Price $13.50 Est. Cost/Share $20.05 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $29.59M Shares 299,400 Share Price $98.82 * Est. Cost/Share $76.90 Unrealized @ Report Date +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.45M Shares 461,609 Share Price $63.80 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29.08M Shares 594,422 Share Price $48.93 Est. Cost/Share $41.92 Unrealized @ Report Date +17.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29M Shares 1,428,378 Share Price $20.30 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.93M Shares 230,060 Share Price $125.73 * Est. Cost/Share $124.78 Unrealized @ Report Date +8.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.91M Shares 3,139,149 Share Price $9.21 * Est. Cost/Share $13.37 Unrealized @ Report Date -28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $28.79M Shares 809,611 Share Price $35.56 * Est. Cost/Share $34.02 Unrealized @ Report Date +10.5%
CSL CARLISLE COS INC 0.0%
Value $28.7M Shares 102,372 Share Price $280.40 Est. Cost/Share $150.87 Unrealized @ Report Date +82.5%
ALLY ALLY FINL INC 0.0%
Value $28.41M Shares 1,020,936 Share Price $27.83 * Est. Cost/Share $36.63 Unrealized @ Report Date -20.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.34M Shares 684,344 Share Price $41.41 * Est. Cost/Share $65.11 Unrealized @ Report Date -21.1%
CMA COMERICA INC 0.0%
Value $28.27M Shares 397,592 Share Price $71.10 * Est. Cost/Share $54.18 Unrealized @ Report Date +22.1%
AA ALCOA CORP 0.0%
Value $28.25M Shares 839,230 Share Price $33.66 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.8%
FISV FISERV INC 0.0%
Value $28.05M Shares 299,731 Share Price $93.57 * Est. Cost/Share $107.30 Unrealized @ Report Date -5.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $27.9M Shares 1,780,559 Share Price $15.67 Est. Cost/Share $20.69 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.73M Shares 794,713 Share Price $34.90 Est. Cost/Share $40.66 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $27.53M Shares 547,365 Share Price $50.30 Est. Cost/Share $48.48 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.0%
Value $27.48M Shares 1,158,548 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $27.37M Shares 1,381,728 Share Price $19.81 * Est. Cost/Share $17.16 Unrealized @ Report Date +29.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $27.35M Shares 452,090 Share Price $60.50 * Est. Cost/Share $59.52 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.27M Shares 215,869 Share Price $126.32 * Est. Cost/Share $120.92 Unrealized @ Report Date -7.2%
CXT CRANE HLDGS CO 0.0%
Value $27.25M Shares 311,234 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.22M Shares 1,467,948 Share Price $18.54 Est. Cost/Share $25.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.13M Shares 173,413 Share Price $156.42 * Est. Cost/Share $132.03 Unrealized @ Report Date +27.9%
F FORD MTR CO DEL 0.0%
Value $27.11M Shares 2,420,963 Share Price $11.20 * Est. Cost/Share $7.86 Unrealized @ Report Date +38.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27.11M Shares 814,298 Share Price $33.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.2%
GRFS GRIFOLS S A 0.0%
Value $26.94M Shares 4,373,037 Share Price $6.16 Est. Cost/Share $19.29 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $26.88M Shares 3,952,656 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $26.87M Shares 74,191 Share Price $362.19 * Est. Cost/Share $382.56 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26.67M Shares 500,953 Share Price $53.23 * Est. Cost/Share $74.68 Unrealized @ Report Date -13.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26.63M Shares 523,609 Share Price $50.86 * Est. Cost/Share $54.95 Unrealized @ Report Date -0.5%
BMI BADGER METER INC 0.0%
Value $26.48M Shares 286,561 Share Price $92.39 Est. Cost/Share $70.93 Unrealized @ Report Date +27.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26.46M Shares 102,823 Share Price $257.30 * Est. Cost/Share $204.51 Unrealized @ Report Date +34.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.18M Shares 444,370 Share Price $58.92 * Est. Cost/Share $49.71 Unrealized @ Report Date +25.8%
— SIGNIFY HEALTH INC 0.0%
Value $26.15M Shares 897,050 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $25.98M Shares 450,246 Share Price $57.71 Est. Cost/Share $34.77 Unrealized @ Report Date +65.8%
— SUNPOWER CORP 0.0%
Value $25.96M Shares 1,126,788 Share Price $23.04 Est. Cost/Share $19.84 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.92M Shares 107,296 Share Price $241.58 * Est. Cost/Share $211.10 Unrealized @ Report Date +8.8%
RIO RIO TINTO PLC 0.0%
Value $25.88M Shares 470,080 Share Price $55.06 Est. Cost/Share $63.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.87M Shares 918,030 Share Price $28.18 Est. Cost/Share $23.92 Unrealized @ Report Date +19.4%
WCC WESCO INTL INC 0.0%
Value $25.85M Shares 216,555 Share Price $119.38 Est. Cost/Share $113.26 Unrealized @ Report Date +7.4%
ASAN ASANA INC 0.0%
Value $25.57M Shares 1,150,108 Share Price $22.23 * Est. Cost/Share $30.35 Unrealized @ Report Date -29.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $25.54M Shares 116,890 Share Price $218.48 * Est. Cost/Share $149.19 Unrealized @ Report Date +42.6%
QDEL QUIDELORTHO CORP 0.0%
Value $25.53M Shares 357,201 Share Price $71.48 * Est. Cost/Share $99.01 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $25.49M Shares 337,709 Share Price $75.49 Est. Cost/Share $72.26 Unrealized @ Report Date +5.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.45M Shares 482,989 Share Price $52.69 * Est. Cost/Share $43.94 Unrealized @ Report Date +23.0%
— CATALENT INC 0.0%
Value $25.45M Shares 351,698 Share Price $72.36 Est. Cost/Share $89.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.32M Shares 777,812 Share Price $32.55 Est. Cost/Share $42.56 Unrealized @ Report Date -22.3%
T AT&T INC 0.0%
Value $25.31M Shares 1,649,690 Share Price $15.34 Est. Cost/Share $14.70 Unrealized @ Report Date +2.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.23M Shares 1,059,334 Share Price $23.82 Est. Cost/Share $26.48 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $25.22M Shares 785,810 Share Price $32.09 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.19M Shares 796,906 Share Price $31.61 Est. Cost/Share $29.74 Unrealized @ Report Date +7.4%
SLB SCHLUMBERGER LTD 0.0%
Value $25.1M Shares 699,125 Share Price $35.90 * Est. Cost/Share $32.18 Unrealized @ Report Date +3.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $25.02M Shares 323,159 Share Price $77.41 * Est. Cost/Share $77.68 Unrealized @ Report Date +9.1%
POST POST HLDGS INC 0.0%
Value $25M Shares 305,237 Share Price $81.91 * Est. Cost/Share $74.95 Unrealized @ Report Date +15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.98M Shares 495,566 Share Price $50.40 * Est. Cost/Share $28.39 Unrealized @ Report Date -21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.96M Shares 581,212 Share Price $42.95 * Est. Cost/Share $49.44 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.0%
Value $24.41M Shares 401,616 Share Price $60.78 * Est. Cost/Share $41.76 Unrealized @ Report Date +38.1%
MDU MDU RES GROUP INC 0.0%
Value $24.36M Shares 890,749 Share Price $27.35 * Est. Cost/Share $8.28 Unrealized @ Report Date +21.0%
SPT SPROUT SOCIAL INC 0.0%
Value $24.34M Shares 401,133 Share Price $60.68 Est. Cost/Share $50.82 Unrealized @ Report Date +18.3%
BE BLOOM ENERGY CORP 0.0%
Value $24.34M Shares 1,217,379 Share Price $19.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $24.27M Shares 392,210 Share Price $61.89 Est. Cost/Share $54.58 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $24.25M Shares 310,126 Share Price $78.21 Est. Cost/Share $123.75 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.23M Shares 141,536 Share Price $171.22 Est. Cost/Share $152.46 Unrealized @ Report Date +12.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $24.2M Shares 7,780,185 Share Price $3.11 * Est. Cost/Share $8.35 Unrealized @ Report Date -43.2%
CLH CLEAN HARBORS INC 0.0%
Value $24.14M Shares 219,532 Share Price $109.98 * Est. Cost/Share $88.80 Unrealized @ Report Date +20.6%
CHE CHEMED CORP NEW 0.0%
Value $24.04M Shares 55,064 Share Price $436.55 * Est. Cost/Share $453.80 Unrealized @ Report Date +4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $23.99M Shares 520,804 Share Price $46.07 * Est. Cost/Share $57.13 Unrealized @ Report Date -5.1%
PGR PROGRESSIVE CORP 0.0%
Value $23.88M Shares 205,503 Share Price $116.21 * Est. Cost/Share $64.41 Unrealized @ Report Date +70.5%
— PRIMO WATER CORPORATION 0.0%
Value $23.82M Shares 1,898,021 Share Price $12.55 Est. Cost/Share $15.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $23.79M Shares 319,155 Share Price $74.55 Est. Cost/Share $54.77 Unrealized @ Report Date +35.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.63M Shares 741,954 Share Price $31.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $23.61M Shares 305,094 Share Price $77.38 * Est. Cost/Share $68.34 Unrealized @ Report Date +7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.57M Shares 737,316 Share Price $31.96 * Est. Cost/Share $23.70 Unrealized @ Report Date +26.2%
— SQUARESPACE INC 0.0%
Value $23.48M Shares 1,099,154 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.45M Shares 1,441,110 Share Price $16.27 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.41M Shares 113,011 Share Price $207.11 * Est. Cost/Share $311.00 Unrealized @ Report Date -17.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $23.39M Shares 4,097,119 Share Price $5.71 Est. Cost/Share $6.28 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $23.25M Shares 275,933 Share Price $84.27 * Est. Cost/Share $96.61 Unrealized @ Report Date -15.4%
— COOPER COS INC 0.0%
Value $23.17M Shares 87,808 Share Price $263.89 Est. Cost/Share $379.42 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.14M Shares 1,395,613 Share Price $16.58 * Est. Cost/Share $32.00 Unrealized @ Report Date -46.0%
STT STATE STR CORP 0.0%
Value $23.13M Shares 380,357 Share Price $60.81 Est. Cost/Share $60.41 Unrealized @ Report Date +0.5%
— LAZARD LTD 0.0%
Value $23.09M Shares 725,552 Share Price $31.83 Est. Cost/Share $36.52 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $23.07M Shares 116,086 Share Price $198.69 * Est. Cost/Share $253.69 Unrealized @ Report Date -5.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $23M Shares 570,434 Share Price $40.33 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.5%
BC BRUNSWICK CORP 0.0%
Value $22.96M Shares 350,832 Share Price $65.45 * Est. Cost/Share $82.03 Unrealized @ Report Date -15.2%
ESTC ELASTIC N V 0.0%
Value $22.85M Shares 318,520 Share Price $71.74 * Est. Cost/Share $98.15 Unrealized @ Report Date -19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.82M Shares 103,016 Share Price $221.50 * Est. Cost/Share $163.64 Unrealized @ Report Date +27.1%
APPF APPFOLIO INC 0.0%
Value $22.75M Shares 217,251 Share Price $104.72 * Est. Cost/Share $111.83 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.0%
Value $22.73M Shares 1,359,286 Share Price $16.72 * Est. Cost/Share $22.59 Unrealized @ Report Date -23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.56M Shares 62,085 Share Price $363.39 * Est. Cost/Share $375.46 Unrealized @ Report Date +15.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.55M Shares 498,604 Share Price $45.23 * Est. Cost/Share $51.91 Unrealized @ Report Date -6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.52M Shares 123,548 Share Price $182.27 * Est. Cost/Share $161.45 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $22.52M Shares 289,401 Share Price $77.81 * Est. Cost/Share $72.57 Unrealized @ Report Date +23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.37M Shares 789,099 Share Price $28.35 * Est. Cost/Share $46.74 Unrealized @ Report Date -26.9%
LKQ LKQ CORP 0.0%
Value $22.33M Shares 473,571 Share Price $47.15 Est. Cost/Share $32.08 Unrealized @ Report Date +48.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.25M Shares 659,092 Share Price $33.76 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.2%
DHI D R HORTON INC 0.0%
Value $22.18M Shares 329,286 Share Price $67.35 * Est. Cost/Share $72.75 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22.15M Shares 148,344 Share Price $149.29 * Est. Cost/Share $125.44 Unrealized @ Report Date +21.4%
IT GARTNER INC 0.0%
Value $22.13M Shares 79,981 Share Price $276.68 Est. Cost/Share $192.02 Unrealized @ Report Date +46.0%
CG CARLYLE GROUP INC 0.0%
Value $22.07M Shares 854,070 Share Price $25.84 * Est. Cost/Share $40.67 Unrealized @ Report Date -28.4%
TTD THE TRADE DESK INC 0.0%
Value $22.03M Shares 368,749 Share Price $59.75 * Est. Cost/Share $67.34 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $22M Shares 502,552 Share Price $43.77 Est. Cost/Share $39.98 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $21.92M Shares 439,841 Share Price $49.84 * Est. Cost/Share $57.00 Unrealized @ Report Date -2.7%
VALE VALE S A 0.0%
Value $21.91M Shares 1,644,601 Share Price $13.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $21.85M Shares 2,984,449 Share Price $7.32 Est. Cost/Share $10.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $21.82M Shares 308,609 Share Price $70.71 * Est. Cost/Share $74.46 Unrealized @ Report Date +1.7%
EME EMCOR GROUP INC 0.0%
Value $21.8M Shares 188,810 Share Price $115.48 * Est. Cost/Share $105.57 Unrealized @ Report Date +7.1%
— WESTROCK CO 0.0%
Value $21.73M Shares 703,298 Share Price $30.89 Est. Cost/Share $46.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $21.68M Shares 200,622 Share Price $108.05 * Est. Cost/Share $138.92 Unrealized @ Report Date -14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.6M Shares 1,258,713 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $21.52M Shares 511,932 Share Price $42.03 Est. Cost/Share $51.52 Unrealized @ Report Date -18.2%
RGLD ROYAL GOLD INC 0.0%
Value $21.49M Shares 229,010 Share Price $93.82 * Est. Cost/Share $111.44 Unrealized @ Report Date -11.1%
BHP BHP GROUP LTD 0.0%
Value $21.4M Shares 427,734 Share Price $50.04 Est. Cost/Share $62.13 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $21.3M Shares 37,447 Share Price $568.83 * Est. Cost/Share $518.37 Unrealized @ Report Date +17.6%
— ZUORA INC 0.0%
Value $21.16M Shares 2,867,787 Share Price $7.38 Est. Cost/Share $13.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $21.09M Shares 289,644 Share Price $72.81 * Est. Cost/Share $78.40 Unrealized @ Report Date +0.5%
KR KROGER CO 0.0%
Value $21.05M Shares 481,044 Share Price $43.75 Est. Cost/Share $32.36 Unrealized @ Report Date +36.2%
VST VISTRA CORP 0.0%
Value $21M Shares 999,860 Share Price $21.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
BL BLACKLINE INC 0.0%
Value $20.8M Shares 347,302 Share Price $59.90 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.9%
RDN RADIAN GROUP INC 0.0%
Value $20.74M Shares 1,075,147 Share Price $19.29 Est. Cost/Share $18.36 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.73M Shares 275,701 Share Price $75.21 * Est. Cost/Share $137.55 Unrealized @ Report Date -38.9%
VFC V F CORP 0.0%
Value $20.68M Shares 691,509 Share Price $29.91 * Est. Cost/Share $53.36 Unrealized @ Report Date -19.1%
CDW CDW CORP 0.0%
Value $20.68M Shares 132,477 Share Price $156.07 * Est. Cost/Share $98.35 Unrealized @ Report Date +66.9%
OSK OSHKOSH CORP 0.0%
Value $20.62M Shares 293,414 Share Price $70.29 * Est. Cost/Share $82.05 Unrealized @ Report Date -6.9%
TXT TEXTRON INC 0.0%
Value $20.62M Shares 353,968 Share Price $58.26 * Est. Cost/Share $63.58 Unrealized @ Report Date -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.6M Shares 299,475 Share Price $68.80 * Est. Cost/Share $74.26 Unrealized @ Report Date +5.7%
FLS FLOWSERVE CORP 0.0%
Value $20.6M Shares 847,784 Share Price $24.30 * Est. Cost/Share $34.14 Unrealized @ Report Date -17.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.59M Shares 474,219 Share Price $43.42 * Est. Cost/Share $44.99 Unrealized @ Report Date +1.2%
— CHANGE HEALTHCARE INC 0.0%
Value $20.5M Shares 745,883 Share Price $27.49 Est. Cost/Share $24.08 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $20.49M Shares 950,954 Share Price $21.55 * Est. Cost/Share $25.50 Unrealized @ Report Date -12.4%
CPRT COPART INC 0.0%
Value $20.44M Shares 192,115 Share Price $106.40 * Est. Cost/Share $29.75 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.0%
Value $20.43M Shares 137,583 Share Price $148.47 * Est. Cost/Share $221.37 Unrealized @ Report Date -11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $20.3M Shares 240,695 Share Price $84.35 * Est. Cost/Share $131.51 Unrealized @ Report Date -27.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $20.18M Shares 876,608 Share Price $23.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.4%
XPO XPO LOGISTICS INC 0.0%
Value $20.11M Shares 451,622 Share Price $44.52 * Est. Cost/Share $37.15 Unrealized @ Report Date -16.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.03M Shares 761,646 Share Price $26.30 Est. Cost/Share $33.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.97M Shares 1,457,740 Share Price $13.70 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.9%
SEIC SEI INVTS CO 0.0%
Value $19.95M Shares 406,791 Share Price $49.05 * Est. Cost/Share $56.61 Unrealized @ Report Date -7.9%
FNB F N B CORP 0.0%
Value $19.88M Shares 1,713,570 Share Price $11.60 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.85M Shares 1,932,864 Share Price $10.27 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $19.83M Shares 345,572 Share Price $57.39 * Est. Cost/Share $39.78 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.69M Shares 997,482 Share Price $19.74 * Est. Cost/Share $17.97 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $19.59M Shares 143,975 Share Price $136.10 * Est. Cost/Share $110.69 Unrealized @ Report Date +40.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.46M Shares 569,634 Share Price $34.17 * Est. Cost/Share $36.72 Unrealized @ Report Date +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.15M Shares 284,590 Share Price $67.30 * Est. Cost/Share $88.52 Unrealized @ Report Date -21.7%
CNXC CONCENTRIX CORP 0.0%
Value $19.13M Shares 171,409 Share Price $111.63 * Est. Cost/Share $140.52 Unrealized @ Report Date -15.2%
HSIC HENRY SCHEIN INC 0.0%
Value $19.02M Shares 289,167 Share Price $65.77 * Est. Cost/Share $66.11 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19M Shares 101,374 Share Price $187.43 * Est. Cost/Share $308.19 Unrealized @ Report Date -30.3%
AZO AUTOZONE INC 0.0%
Value $18.98M Shares 8,860 Share Price $2141.87 Est. Cost/Share $1335.82 Unrealized @ Report Date +63.1%
NDSN NORDSON CORP 0.0%
Value $18.93M Shares 89,156 Share Price $212.27 Est. Cost/Share $230.39 Unrealized @ Report Date -6.7%
ARW ARROW ELECTRS INC 0.0%
Value $18.88M Shares 204,774 Share Price $92.19 * Est. Cost/Share $94.33 Unrealized @ Report Date +15.7%
EB EVENTBRITE INC 0.0%
Value $18.83M Shares 3,097,693 Share Price $6.08 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.74M Shares 922,860 Share Price $20.31 * Est. Cost/Share $36.24 Unrealized @ Report Date -33.3%
— CALLON PETE CO DEL 0.0%
Value $18.71M Shares 534,470 Share Price $35.01 Est. Cost/Share $42.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $18.66M Shares 361,810 Share Price $51.58 * Est. Cost/Share $52.93 Unrealized @ Report Date +12.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $18.61M Shares 760,239 Share Price $24.48 * Est. Cost/Share $35.74 Unrealized @ Report Date -23.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.59M Shares 483,303 Share Price $38.46 Est. Cost/Share $50.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.55M Shares 421,120 Share Price $44.06 * Est. Cost/Share $64.06 Unrealized @ Report Date -15.8%
MTZ MASTEC INC 0.0%
Value $18.42M Shares 290,039 Share Price $63.50 * Est. Cost/Share $77.96 Unrealized @ Report Date -0.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $18.3M Shares 2,973,431 Share Price $6.16 Est. Cost/Share $6.88 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $18.3M Shares 1,797,929 Share Price $10.18 Est. Cost/Share $21.49 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $18.3M Shares 138,240 Share Price $132.37 * Est. Cost/Share $133.21 Unrealized @ Report Date +7.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $18.26M Shares 618,649 Share Price $29.52 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.2%
EXP EAGLE MATLS INC 0.0%
Value $18.25M Shares 170,249 Share Price $107.18 * Est. Cost/Share $120.84 Unrealized @ Report Date -2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.23M Shares 252,668 Share Price $72.16 * Est. Cost/Share $74.32 Unrealized @ Report Date +7.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18.11M Shares 11,018 Share Price $1643.22 * Est. Cost/Share $1842.93 Unrealized @ Report Date +0.3%
MHK MOHAWK INDS INC 0.0%
Value $18.03M Shares 197,716 Share Price $91.19 * Est. Cost/Share $124.75 Unrealized @ Report Date -7.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.02M Shares 387,335 Share Price $46.53 Est. Cost/Share $56.29 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.88M Shares 170,901 Share Price $104.64 * Est. Cost/Share $58.02 Unrealized @ Report Date +61.7%
QTWO Q2 HLDGS INC 0.0%
Value $17.86M Shares 554,707 Share Price $32.20 * Est. Cost/Share $69.54 Unrealized @ Report Date -41.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.84M Shares 424,869 Share Price $42.00 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.0%
Value $17.84M Shares 107,636 Share Price $165.71 Est. Cost/Share $130.52 Unrealized @ Report Date +28.9%
AL AIR LEASE CORP 0.0%
Value $17.81M Shares 574,290 Share Price $31.01 * Est. Cost/Share $37.59 Unrealized @ Report Date -10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $17.75M Shares 218,575 Share Price $81.19 * Est. Cost/Share $64.44 Unrealized @ Report Date +41.1%
LNN LINDSAY CORP 0.0%
Value $17.7M Shares 123,543 Share Price $143.28 Est. Cost/Share $113.44 Unrealized @ Report Date +28.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.68M Shares 1,432,887 Share Price $12.34 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17.67M Shares 182,539 Share Price $96.79 Est. Cost/Share $143.50 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $17.66M Shares 799,682 Share Price $22.08 Est. Cost/Share $36.87 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $17.55M Shares 2,343,057 Share Price $7.49 * Est. Cost/Share $7.18 Unrealized @ Report Date -3.8%
ENS ENERSYS 0.0%
Value $17.5M Shares 300,876 Share Price $58.17 * Est. Cost/Share $73.10 Unrealized @ Report Date -15.7%
GGG GRACO INC 0.0%
Value $17.49M Shares 291,672 Share Price $59.95 * Est. Cost/Share $60.10 Unrealized @ Report Date +2.1%
HRB BLOCK H & R INC 0.0%
Value $17.46M Shares 410,354 Share Price $42.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +80.0%
— EVERBRIDGE INC 0.0%
Value $17.41M Shares 563,713 Share Price $30.88 Est. Cost/Share $71.31 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $17.36M Shares 401,588 Share Price $43.22 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.2%
VIRT VIRTU FINL INC 0.0%
Value $17.29M Shares 832,633 Share Price $20.77 * Est. Cost/Share $24.23 Unrealized @ Report Date -5.4%
SF STIFEL FINL CORP 0.0%
Value $17.29M Shares 332,996 Share Price $51.91 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.9%
ALLE ALLEGION PLC 0.0%
Value $17.27M Shares 192,518 Share Price $89.68 * Est. Cost/Share $107.40 Unrealized @ Report Date -11.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $17.23M Shares 575,778 Share Price $29.93 Est. Cost/Share $34.61 Unrealized @ Report Date -12.0%
— PARAMOUNT GLOBAL 0.0%
Value $17.22M Shares 904,601 Share Price $19.04 Est. Cost/Share $30.13 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.17M Shares 4,306 Share Price $3986.99 * Est. Cost/Share $4286.74 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.15M Shares 100,586 Share Price $170.53 * Est. Cost/Share $163.81 Unrealized @ Report Date +11.6%
NTES NETEASE INC 0.0%
Value $17.06M Shares 225,707 Share Price $75.60 Est. Cost/Share $160.11 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $17.06M Shares 261,059 Share Price $65.34 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.0%
Value $17.05M Shares 63,257 Share Price $269.52 * Est. Cost/Share $321.03 Unrealized @ Report Date -0.6%
HTO SJW GROUP 0.0%
Value $17.02M Shares 295,581 Share Price $57.60 * Est. Cost/Share $60.94 Unrealized @ Report Date +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value $17.02M Shares 1,033,047 Share Price $16.47 Est. Cost/Share $17.44 Unrealized @ Report Date -4.2%
— PACWEST BANCORP DEL 0.0%
Value $16.96M Shares 750,556 Share Price $22.60 Est. Cost/Share $36.22 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.96M Shares 38,716 Share Price $438.01 * Est. Cost/Share $410.43 Unrealized @ Report Date +28.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.89M Shares 193,506 Share Price $87.26 * Est. Cost/Share $79.84 Unrealized @ Report Date +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.88M Shares 568,004 Share Price $29.72 * Est. Cost/Share $37.08 Unrealized @ Report Date -12.3%
GTES GATES INDL CORP PLC 0.0%
Value $16.88M Shares 1,729,419 Share Price $9.76 * Est. Cost/Share $15.45 Unrealized @ Report Date -26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.84M Shares 21,115 Share Price $797.44 * Est. Cost/Share $657.21 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.0%
Value $16.78M Shares 51,123 Share Price $328.31 Est. Cost/Share $322.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.72M Shares 258,432 Share Price $64.69 * Est. Cost/Share $96.11 Unrealized @ Report Date -21.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.64M Shares 348,416 Share Price $47.75 * Est. Cost/Share $62.96 Unrealized @ Report Date -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.58M Shares 148,272 Share Price $111.85 * Est. Cost/Share $124.46 Unrealized @ Report Date +0.7%
FOXA FOX CORP 0.0%
Value $16.53M Shares 538,754 Share Price $30.68 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $16.44M Shares 2,730,220 Share Price $6.02 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.3%
DE DEERE & CO 0.0%
Value $16.38M Shares 49,044 Share Price $333.88 * Est. Cost/Share $339.75 Unrealized @ Report Date -3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.37M Shares 209,401 Share Price $78.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +69.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $16.32M Shares 935,927 Share Price $17.44 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.31M Shares 80,962 Share Price $201.45 * Est. Cost/Share $281.08 Unrealized @ Report Date -17.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.27M Shares 385,783 Share Price $42.18 Est. Cost/Share $36.10 Unrealized @ Report Date +18.1%
OGN ORGANON & CO 0.0%
Value $16.26M Shares 694,901 Share Price $23.40 * Est. Cost/Share $27.94 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $16.22M Shares 140,158 Share Price $115.71 * Est. Cost/Share $116.27 Unrealized @ Report Date +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $16.17M Shares 242,901 Share Price $66.57 * Est. Cost/Share $68.21 Unrealized @ Report Date -0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.16M Shares 271,822 Share Price $59.46 * Est. Cost/Share $47.42 Unrealized @ Report Date +15.3%
HQY HEALTHEQUITY INC 0.0%
Value $16.14M Shares 240,346 Share Price $67.17 * Est. Cost/Share $63.03 Unrealized @ Report Date +0.4%
CACI CACI INTL INC 0.0%
Value $16.13M Shares 61,785 Share Price $261.05 * Est. Cost/Share $231.08 Unrealized @ Report Date +21.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.13M Shares 885,089 Share Price $18.22 Est. Cost/Share $19.75 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $16.12M Shares 242,474 Share Price $66.48 * Est. Cost/Share $39.66 Unrealized @ Report Date +54.8%
AGL AGILON HEALTH INC 0.0%
Value $16.11M Shares 688,017 Share Price $23.42 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.05M Shares 331,338 Share Price $48.45 * Est. Cost/Share $34.04 Unrealized @ Report Date +50.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $16M Shares 1,645,747 Share Price $9.72 * Est. Cost/Share $11.30 Unrealized @ Report Date -1.0%
TTC TORO CO 0.0%
Value $15.99M Shares 184,898 Share Price $86.48 Est. Cost/Share $92.78 Unrealized @ Report Date -7.7%
RPM RPM INTL INC 0.0%
Value $15.96M Shares 191,584 Share Price $83.31 * Est. Cost/Share $88.16 Unrealized @ Report Date +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.84M Shares 128,882 Share Price $122.93 * Est. Cost/Share $75.17 Unrealized @ Report Date +38.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.77M Shares 269,529 Share Price $58.50 Est. Cost/Share $62.71 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $15.73M Shares 1,012,948 Share Price $15.53 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15.71M Shares 51,803 Share Price $303.34 * Est. Cost/Share $460.53 Unrealized @ Report Date -7.1%
NOV NOV INC 0.0%
Value $15.71M Shares 970,712 Share Price $16.18 * Est. Cost/Share $14.29 Unrealized @ Report Date +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.67M Shares 215,197 Share Price $72.81 Est. Cost/Share $57.78 Unrealized @ Report Date +24.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15.66M Shares 776,928 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.65M Shares 621,155 Share Price $25.19 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $15.64M Shares 234,623 Share Price $66.68 * Est. Cost/Share $50.56 Unrealized @ Report Date +17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.53M Shares 217,424 Share Price $71.44 * Est. Cost/Share $85.32 Unrealized @ Report Date -2.9%
MKSI MKS INSTRS INC 0.0%
Value $15.48M Shares 187,382 Share Price $82.64 * Est. Cost/Share $138.25 Unrealized @ Report Date -27.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.46M Shares 1,588,892 Share Price $9.73 * Est. Cost/Share $15.24 Unrealized @ Report Date -30.3%
TLS TELOS CORP MD 0.0%
Value $15.35M Shares 1,726,876 Share Price $8.89 * Est. Cost/Share $11.21 Unrealized @ Report Date -17.8%
AVTR AVANTOR INC 0.0%
Value $15.34M Shares 782,830 Share Price $19.60 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.3M Shares 154,280 Share Price $99.18 * Est. Cost/Share $120.26 Unrealized @ Report Date -9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.3M Shares 227,884 Share Price $67.14 * Est. Cost/Share $54.38 Unrealized @ Report Date +18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.28M Shares 303,310 Share Price $50.37 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.9%
— ENVIVA INC 0.0%
Value $15.26M Shares 254,012 Share Price $60.06 Est. Cost/Share $59.31 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $15.17M Shares 489,896 Share Price $30.96 Est. Cost/Share $34.45 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $15.15M Shares 186,603 Share Price $81.21 Est. Cost/Share $81.21 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $15.15M Shares 246,224 Share Price $61.52 * Est. Cost/Share $72.30 Unrealized @ Report Date +1.4%
— STEM INC 0.0%
Value $15.01M Shares 1,124,972 Share Price $13.34 Est. Cost/Share $22.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.01M Shares 279,507 Share Price $53.69 * Est. Cost/Share $63.64 Unrealized @ Report Date -19.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15M Shares 457,088 Share Price $32.81 * Est. Cost/Share $43.02 Unrealized @ Report Date -11.9%
CRK COMSTOCK RES INC 0.0%
Value $14.93M Shares 863,749 Share Price $17.29 * Est. Cost/Share $10.16 Unrealized @ Report Date +54.5%
AME AMETEK INC 0.0%
Value $14.92M Shares 131,592 Share Price $113.40 * Est. Cost/Share $107.53 Unrealized @ Report Date +9.0%
HXL HEXCEL CORP NEW 0.0%
Value $14.84M Shares 287,010 Share Price $51.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +12.0%
ERII ENERGY RECOVERY INC 0.0%
Value $14.77M Shares 679,490 Share Price $21.74 * Est. Cost/Share $16.41 Unrealized @ Report Date +37.2%
LZB LA Z BOY INC 0.0%
Value $14.76M Shares 654,046 Share Price $22.57 * Est. Cost/Share $31.74 Unrealized @ Report Date -16.4%
RVTY PERKINELMER INC 0.0%
Value $14.75M Shares 122,546 Share Price $120.33 * Est. Cost/Share $121.42 Unrealized @ Report Date +15.2%
BLD TOPBUILD CORP 0.0%
Value $14.74M Shares 89,477 Share Price $164.78 * Est. Cost/Share $193.76 Unrealized @ Report Date -4.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.72M Shares 190,742 Share Price $77.20 * Est. Cost/Share $69.33 Unrealized @ Report Date +29.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.7M Shares 181,249 Share Price $81.10 Est. Cost/Share $74.30 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.68M Shares 73,062 Share Price $200.94 Est. Cost/Share $209.16 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $14.68M Shares 180,458 Share Price $81.35 * Est. Cost/Share $75.32 Unrealized @ Report Date +15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.64M Shares 104,506 Share Price $140.14 * Est. Cost/Share $118.96 Unrealized @ Report Date +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $14.63M Shares 440,512 Share Price $33.22 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.62M Shares 857,220 Share Price $17.05 * Est. Cost/Share $18.28 Unrealized @ Report Date -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $14.57M Shares 71,948 Share Price $202.52 Est. Cost/Share $173.03 Unrealized @ Report Date +17.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.51M Shares 323,775 Share Price $44.82 * Est. Cost/Share $42.52 Unrealized @ Report Date -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.51M Shares 50,974 Share Price $284.65 * Est. Cost/Share $260.60 Unrealized @ Report Date +17.6%
DXCM DEXCOM INC 0.0%
Value $14.48M Shares 179,832 Share Price $80.54 * Est. Cost/Share $94.14 Unrealized @ Report Date -10.0%
FBP FIRST BANCORP P R 0.0%
Value $14.43M Shares 1,055,011 Share Price $13.68 * Est. Cost/Share $11.56 Unrealized @ Report Date +11.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $14.34M Shares 341,076 Share Price $42.04 * Est. Cost/Share $41.24 Unrealized @ Report Date +6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.3M Shares 575,659 Share Price $24.85 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $14.29M Shares 136,656 Share Price $104.60 * Est. Cost/Share $113.26 Unrealized @ Report Date +0.7%
ESAB ESAB CORPORATION 0.0%
Value $14.29M Shares 428,313 Share Price $33.36 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.24M Shares 324,367 Share Price $43.91 * Est. Cost/Share $50.20 Unrealized @ Report Date -21.9%
TGT TARGET CORP 0.0%
Value $14.24M Shares 95,965 Share Price $148.39 * Est. Cost/Share $185.95 Unrealized @ Report Date -23.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $14.23M Shares 927,692 Share Price $15.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.0%
NTR NUTRIEN LTD 0.0%
Value $14.22M Shares 170,685 Share Price $83.32 * Est. Cost/Share $70.79 Unrealized @ Report Date +8.8%
VNT VONTIER CORPORATION 0.0%
Value $14.13M Shares 845,849 Share Price $16.71 * Est. Cost/Share $29.53 Unrealized @ Report Date -24.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.11M Shares 672,993 Share Price $20.96 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.1%
VICI VICI PPTYS INC 0.0%
Value $14.09M Shares 471,902 Share Price $29.85 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.9%
— NATIONAL INSTRS CORP 0.0%
Value $14.05M Shares 372,319 Share Price $37.74 Est. Cost/Share $38.22 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $14.02M Shares 511,389 Share Price $27.42 Est. Cost/Share $38.04 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14M Shares 296,999 Share Price $47.15 Est. Cost/Share $59.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.99M Shares 619,222 Share Price $22.60 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $13.92M Shares 392,219 Share Price $35.48 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.9M Shares 319,348 Share Price $43.54 Est. Cost/Share $48.04 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.89M Shares 992,748 Share Price $13.99 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.0%
Value $13.87M Shares 399,845 Share Price $34.68 Est. Cost/Share $33.28 Unrealized @ Report Date +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.81M Shares 323,108 Share Price $42.75 * Est. Cost/Share $83.24 Unrealized @ Report Date -26.1%
BRKR BRUKER CORP 0.0%
Value $13.79M Shares 259,838 Share Price $53.06 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.79M Shares 172,364 Share Price $79.99 Est. Cost/Share $175.93 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.75M Shares 95,469 Share Price $143.98 * Est. Cost/Share $140.92 Unrealized @ Report Date +6.4%
ENTG ENTEGRIS INC 0.0%
Value $13.71M Shares 165,102 Share Price $83.02 * Est. Cost/Share $59.67 Unrealized @ Report Date +61.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13.67M Shares 307,061 Share Price $44.51 * Est. Cost/Share $48.91 Unrealized @ Report Date +4.2%
TER TERADYNE INC 0.0%
Value $13.61M Shares 181,170 Share Price $75.14 * Est. Cost/Share $103.62 Unrealized @ Report Date -13.3%
MIDD MIDDLEBY CORP 0.0%
Value $13.56M Shares 105,767 Share Price $128.17 * Est. Cost/Share $177.91 Unrealized @ Report Date -21.1%
COHR COHERENT CORP 0.0%
Value $13.54M Shares 388,662 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.54M Shares 203,120 Share Price $66.68 * Est. Cost/Share $56.16 Unrealized @ Report Date +13.1%
CRI CARTERS INC 0.0%
Value $13.51M Shares 206,105 Share Price $65.53 Est. Cost/Share $76.58 Unrealized @ Report Date -14.3%
WIT WIPRO LTD 0.0%
Value $13.39M Shares 2,844,017 Share Price $4.71 Est. Cost/Share $4.83 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.34M Shares 84,755 Share Price $157.36 Est. Cost/Share $160.08 Unrealized @ Report Date -0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.27M Shares 94,547 Share Price $140.35 * Est. Cost/Share $128.17 Unrealized @ Report Date +4.8%
— ARQIT QUANTUM INC 0.0%
Value $13.22M Shares 2,348,547 Share Price $5.63 Est. Cost/Share $11.29 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.2M Shares 471,612 Share Price $27.98 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 0.0%
Value $13.18M Shares 212,146 Share Price $62.12 * Est. Cost/Share $62.41 Unrealized @ Report Date -4.0%
BOKF BOK FINL CORP 0.0%
Value $13.09M Shares 147,319 Share Price $88.86 * Est. Cost/Share $64.17 Unrealized @ Report Date +24.0%
PII POLARIS INC 0.0%
Value $13.08M Shares 136,744 Share Price $95.65 * Est. Cost/Share $118.43 Unrealized @ Report Date -5.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.05M Shares 387,951 Share Price $33.65 * Est. Cost/Share $47.88 Unrealized @ Report Date -17.2%
ASH ASHLAND INC 0.0%
Value $13.05M Shares 137,396 Share Price $94.97 Est. Cost/Share $86.87 Unrealized @ Report Date +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.04M Shares 488,783 Share Price $26.67 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.7%
TPG TPG INC 0.0%
Value $13.03M Shares 467,849 Share Price $27.84 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.98M Shares 268,449 Share Price $48.35 * Est. Cost/Share $53.84 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $12.91M Shares 884,918 Share Price $14.59 * Est. Cost/Share $11.93 Unrealized @ Report Date +26.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $12.9M Shares 173,468 Share Price $74.34 Est. Cost/Share $75.96 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $12.79M Shares 3,759 Share Price $3402.77 * Est. Cost/Share $3642.10 Unrealized @ Report Date +5.1%
PSN PARSONS CORP DEL 0.0%
Value $12.77M Shares 325,703 Share Price $39.20 * Est. Cost/Share $39.96 Unrealized @ Report Date +3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.73M Shares 452,344 Share Price $28.14 Est. Cost/Share $31.05 Unrealized @ Report Date -10.9%
IEF ISHARES TR 0.0%
Value $12.67M Shares 131,999 Share Price $95.99 Est. Cost/Share $105.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12.64M Shares 213,695 Share Price $59.14 * Est. Cost/Share $82.74 Unrealized @ Report Date -20.2%
ESNT ESSENT GROUP LTD 0.0%
Value $12.61M Shares 361,614 Share Price $34.87 * Est. Cost/Share $40.52 Unrealized @ Report Date -7.0%
ZG ZILLOW GROUP INC 0.0%
Value $12.61M Shares 440,298 Share Price $28.63 * Est. Cost/Share $83.39 Unrealized @ Report Date -58.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.6M Shares 193,473 Share Price $65.15 * Est. Cost/Share $75.80 Unrealized @ Report Date -7.4%
IBN ICICI BANK LIMITED 0.0%
Value $12.5M Shares 596,157 Share Price $20.97 Est. Cost/Share $11.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.48M Shares 318,847 Share Price $39.15 * Est. Cost/Share $48.91 Unrealized @ Report Date -10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $12.41M Shares 30,932 Share Price $401.20 Est. Cost/Share $318.98 Unrealized @ Report Date +26.3%
ACA ARCOSA INC 0.0%
Value $12.4M Shares 216,815 Share Price $57.18 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.4%
RGR STURM RUGER & CO INC 0.0%
Value $12.34M Shares 242,914 Share Price $50.79 * Est. Cost/Share $68.08 Unrealized @ Report Date -15.1%
CBRE CBRE GROUP INC 0.0%
Value $12.32M Shares 182,533 Share Price $67.51 * Est. Cost/Share $73.49 Unrealized @ Report Date +7.9%
MED MEDIFAST INC 0.0%
Value $12.3M Shares 113,541 Share Price $108.36 * Est. Cost/Share $151.77 Unrealized @ Report Date -13.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.29M Shares 498,943 Share Price $24.63 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.8%
NWL NEWELL BRANDS INC 0.0%
Value $12.29M Shares 884,621 Share Price $13.89 * Est. Cost/Share $19.95 Unrealized @ Report Date -20.1%
GHC GRAHAM HLDGS CO 0.0%
Value $12.23M Shares 22,742 Share Price $537.99 * Est. Cost/Share $532.54 Unrealized @ Report Date +3.9%
BKE BUCKLE INC 0.0%
Value $12.23M Shares 386,202 Share Price $31.66 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.9%
SUI SUN CMNTYS INC 0.0%
Value $12.21M Shares 90,216 Share Price $135.33 Est. Cost/Share $186.77 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $12.21M Shares 221,964 Share Price $54.99 * Est. Cost/Share $126.67 Unrealized @ Report Date -44.1%
MELI MERCADOLIBRE INC 0.0%
Value $12.11M Shares 14,631 Share Price $827.76 * Est. Cost/Share $885.97 Unrealized @ Report Date -3.0%
CCS CENTURY CMNTYS INC 0.0%
Value $12.05M Shares 281,665 Share Price $42.78 * Est. Cost/Share $48.56 Unrealized @ Report Date -5.2%
— ENERPLUS CORP 0.0%
Value $11.99M Shares 846,138 Share Price $14.17 Est. Cost/Share $8.00 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.98M Shares 335,191 Share Price $35.75 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.98M Shares 886,587 Share Price $13.51 * Est. Cost/Share $9.93 Unrealized @ Report Date +11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.98M Shares 85,320 Share Price $140.39 Est. Cost/Share $149.50 Unrealized @ Report Date -7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.86M Shares 280,012 Share Price $42.36 * Est. Cost/Share $65.10 Unrealized @ Report Date -21.3%
USFD US FOODS HLDG CORP 0.0%
Value $11.84M Shares 447,962 Share Price $26.44 * Est. Cost/Share $33.79 Unrealized @ Report Date -8.1%
WOR WORTHINGTON INDS INC 0.0%
Value $11.82M Shares 309,893 Share Price $38.14 * Est. Cost/Share $32.82 Unrealized @ Report Date -6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11.81M Shares 1,929,842 Share Price $6.12 * Est. Cost/Share $19.03 Unrealized @ Report Date -60.7%
CELH CELSIUS HLDGS INC 0.0%
Value $11.77M Shares 129,761 Share Price $90.68 * Est. Cost/Share $19.48 Unrealized @ Report Date +60.8%
FTV FORTIVE CORP 0.0%
Value $11.71M Shares 200,779 Share Price $58.30 * Est. Cost/Share $52.64 Unrealized @ Report Date -12.5%
— AZEK CO INC 0.0%
Value $11.58M Shares 696,673 Share Price $16.62 Est. Cost/Share $21.10 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.53M Shares 175,454 Share Price $65.74 * Est. Cost/Share $73.94 Unrealized @ Report Date -5.8%
VET VERMILION ENERGY INC 0.0%
Value $11.53M Shares 538,313 Share Price $21.42 * Est. Cost/Share $15.83 Unrealized @ Report Date +48.3%
SLG SL GREEN RLTY CORP 0.0%
Value $11.52M Shares 286,873 Share Price $40.16 Est. Cost/Share $56.70 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $11.47M Shares 298,570 Share Price $38.43 * Est. Cost/Share $37.83 Unrealized @ Report Date +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $11.45M Shares 724,632 Share Price $15.80 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.6%
MAS MASCO CORP 0.0%
Value $11.43M Shares 244,868 Share Price $46.69 * Est. Cost/Share $49.38 Unrealized @ Report Date -1.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $11.41M Shares 416,276 Share Price $27.41 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.8%
TEX TEREX CORP NEW 0.0%
Value $11.38M Shares 382,742 Share Price $29.74 * Est. Cost/Share $39.55 Unrealized @ Report Date -17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.34M Shares 40,562 Share Price $279.57 * Est. Cost/Share $263.92 Unrealized @ Report Date +17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.33M Shares 182,960 Share Price $61.95 * Est. Cost/Share $56.45 Unrealized @ Report Date +12.0%
IEFA ISHARES TR 0.0%
Value $11.33M Shares 215,130 Share Price $52.67 Est. Cost/Share $74.22 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $11.25M Shares 427,094 Share Price $26.35 Est. Cost/Share $26.05 Unrealized @ Report Date +0.3%
HDB HDFC BANK LTD 0.0%
Value $11.24M Shares 192,364 Share Price $58.42 Est. Cost/Share $58.70 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $11.21M Shares 51,132 Share Price $219.26 Est. Cost/Share $215.89 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.2M Shares 196,925 Share Price $56.89 Est. Cost/Share $67.94 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11.19M Shares 67,837 Share Price $164.92 Est. Cost/Share $212.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.16M Shares 71,357 Share Price $156.34 * Est. Cost/Share $152.01 Unrealized @ Report Date +10.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.09M Shares 136,902 Share Price $80.99 * Est. Cost/Share $83.91 Unrealized @ Report Date +4.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.08M Shares 562,913 Share Price $19.69 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $11.03M Shares 1,001,383 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.96M Shares 432,421 Share Price $25.35 Est. Cost/Share $22.83 Unrealized @ Report Date +11.6%
KKR KKR & CO INC 0.0%
Value $10.95M Shares 254,642 Share Price $43.00 * Est. Cost/Share $51.63 Unrealized @ Report Date -4.8%
PODD INSULET CORP 0.0%
Value $10.91M Shares 47,582 Share Price $229.39 * Est. Cost/Share $233.18 Unrealized @ Report Date +7.4%
DT DYNATRACE INC 0.0%
Value $10.83M Shares 311,239 Share Price $34.81 * Est. Cost/Share $42.84 Unrealized @ Report Date -9.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.82M Shares 463,602 Share Price $23.34 Est. Cost/Share $28.82 Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $10.82M Shares 600,724 Share Price $18.01 Est. Cost/Share $19.76 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.79M Shares 26,959 Share Price $400.13 * Est. Cost/Share $359.52 Unrealized @ Report Date +13.9%
FIX COMFORT SYS USA INC 0.0%
Value $10.77M Shares 110,684 Share Price $97.33 Est. Cost/Share $65.06 Unrealized @ Report Date +48.6%
GPC GENUINE PARTS CO 0.0%
Value $10.76M Shares 72,056 Share Price $149.31 * Est. Cost/Share $117.86 Unrealized @ Report Date +16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.75M Shares 327,899 Share Price $32.78 * Est. Cost/Share $41.81 Unrealized @ Report Date -13.9%
— TRITON INTL LTD 0.0%
Value $10.66M Shares 194,873 Share Price $54.73 Est. Cost/Share $49.68 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.61M Shares 4,780,906 Share Price $2.22 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.57M Shares 202,702 Share Price $52.16 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.0%
Value $10.49M Shares 242,461 Share Price $43.26 * Est. Cost/Share $52.72 Unrealized @ Report Date -11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.34M Shares 59,878 Share Price $172.72 * Est. Cost/Share $126.26 Unrealized @ Report Date +29.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10.34M Shares 834,271 Share Price $12.39 Est. Cost/Share $18.31 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $10.26M Shares 286,149 Share Price $35.84 * Est. Cost/Share $65.22 Unrealized @ Report Date -36.6%
LI LI AUTO INC 0.0%
Value $10.23M Shares 444,686 Share Price $23.01 Est. Cost/Share $31.72 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.21M Shares 250,336 Share Price $40.80 Est. Cost/Share $42.60 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $10.15M Shares 163,991 Share Price $61.91 * Est. Cost/Share $59.82 Unrealized @ Report Date -27.8%
MYRG MYR GROUP INC DEL 0.0%
Value $10.09M Shares 119,112 Share Price $84.73 * Est. Cost/Share $79.17 Unrealized @ Report Date +15.8%
CW CURTISS WRIGHT CORP 0.0%
Value $10.01M Shares 71,960 Share Price $139.16 Est. Cost/Share $113.31 Unrealized @ Report Date +23.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.997M Shares 56,745 Share Price $176.17 Est. Cost/Share $213.67 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.946M Shares 363,660 Share Price $27.35 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $9.914M Shares 2,321,720 Share Price $4.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.888M Shares 119,662 Share Price $82.63 * Est. Cost/Share $104.29 Unrealized @ Report Date -7.7%
— TELLURIAN INC NEW 0.0%
Value $9.874M Shares 4,131,481 Share Price $2.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.691M Shares 73,294 Share Price $132.22 * Est. Cost/Share $105.72 Unrealized @ Report Date +11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.675M Shares 72,731 Share Price $133.02 Est. Cost/Share $137.64 Unrealized @ Report Date -1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $9.573M Shares 117,389 Share Price $81.55 * Est. Cost/Share $68.96 Unrealized @ Report Date +23.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.57M Shares 97,231 Share Price $98.43 * Est. Cost/Share $55.68 Unrealized @ Report Date +100.4%
— LAREDO PETROLEUM INC 0.0%
Value $9.516M Shares 151,405 Share Price $62.85 Est. Cost/Share $63.60 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $9.49M Shares 1,069,914 Share Price $8.87 * Est. Cost/Share $14.86 Unrealized @ Report Date -20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.433M Shares 56,535 Share Price $166.85 * Est. Cost/Share $83.23 Unrealized @ Report Date +95.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.424M Shares 191,505 Share Price $49.21 Est. Cost/Share $46.10 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $9.423M Shares 255,373 Share Price $36.90 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.4%
RKT ROCKET COS INC 0.0%
Value $9.394M Shares 1,486,352 Share Price $6.32 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.4%
THO THOR INDS INC 0.0%
Value $9.385M Shares 134,113 Share Price $69.98 * Est. Cost/Share $92.15 Unrealized @ Report Date -17.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.364M Shares 444,194 Share Price $21.08 * Est. Cost/Share $15.71 Unrealized @ Report Date +20.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.352M Shares 442,364 Share Price $21.14 * Est. Cost/Share $18.94 Unrealized @ Report Date -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.347M Shares 6,220 Share Price $1502.73 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.2%
— ENCORE WIRE CORP 0.0%
Value $9.338M Shares 80,818 Share Price $115.54 Est. Cost/Share $64.36 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.314M Shares 307,388 Share Price $30.30 * Est. Cost/Share $43.50 Unrealized @ Report Date -13.2%
— FOOT LOCKER INC 0.0%
Value $9.314M Shares 299,196 Share Price $31.13 Est. Cost/Share $42.40 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.304M Shares 35,510 Share Price $262.01 * Est. Cost/Share $315.70 Unrealized @ Report Date -2.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.301M Shares 213,866 Share Price $43.49 * Est. Cost/Share $44.16 Unrealized @ Report Date +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.298M Shares 147,965 Share Price $62.84 Est. Cost/Share $74.19 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.25M Shares 856,507 Share Price $10.80 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.9%
AN AUTONATION INC 0.0%
Value $9.235M Shares 90,653 Share Price $101.87 * Est. Cost/Share $71.47 Unrealized @ Report Date +64.2%
WEX WEX INC 0.0%
Value $9.163M Shares 72,182 Share Price $126.94 * Est. Cost/Share $161.61 Unrealized @ Report Date -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.161M Shares 197,120 Share Price $46.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +10.6%
ATKR ATKORE INC 0.0%
Value $9.155M Shares 117,658 Share Price $77.81 * Est. Cost/Share $54.32 Unrealized @ Report Date +53.5%
TRMB TRIMBLE INC 0.0%
Value $9.143M Shares 168,465 Share Price $54.27 * Est. Cost/Share $57.11 Unrealized @ Report Date +10.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.096M Shares 359,232 Share Price $25.32 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.7%
— AXONICS INC 0.0%
Value $9.085M Shares 128,972 Share Price $70.44 Est. Cost/Share $54.47 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.045M Shares 625,065 Share Price $14.47 * Est. Cost/Share $19.90 Unrealized @ Report Date -19.2%
CERT CERTARA INC 0.0%
Value $9.022M Shares 679,379 Share Price $13.28 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.021M Shares 362,289 Share Price $24.90 * Est. Cost/Share $28.41 Unrealized @ Report Date -4.7%
— NV5 GLOBAL INC 0.0%
Value $9.003M Shares 72,708 Share Price $123.82 Est. Cost/Share $95.20 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.936M Shares 174,164 Share Price $51.31 * Est. Cost/Share $84.31 Unrealized @ Report Date -25.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.929M Shares 444,647 Share Price $20.08 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.3%
— SKECHERS U S A INC 0.0%
Value $8.886M Shares 280,131 Share Price $31.72 Est. Cost/Share $37.48 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.838M Shares 253,395 Share Price $34.88 * Est. Cost/Share $37.49 Unrealized @ Report Date +0.2%
— FUELCELL ENERGY INC 0.0%
Value $8.788M Shares 2,577,073 Share Price $3.41 Est. Cost/Share $8.64 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.784M Shares 82,511 Share Price $106.46 Est. Cost/Share $136.63 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.738M Shares 124,523 Share Price $70.17 Est. Cost/Share $57.21 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.712M Shares 445,171 Share Price $19.57 Est. Cost/Share $21.16 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.665M Shares 169,172 Share Price $51.22 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.62M Shares 620,143 Share Price $13.90 * Est. Cost/Share $20.20 Unrealized @ Report Date -21.3%
MC MOELIS & CO 0.0%
Value $8.582M Shares 253,837 Share Price $33.81 * Est. Cost/Share $37.79 Unrealized @ Report Date -6.4%
M MACYS INC 0.0%
Value $8.574M Shares 547,188 Share Price $15.67 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.549M Shares 25,333 Share Price $337.46 * Est. Cost/Share $393.86 Unrealized @ Report Date -3.1%
RGEN REPLIGEN CORP 0.0%
Value $8.507M Shares 45,467 Share Price $187.10 * Est. Cost/Share $210.87 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $8.496M Shares 140,470 Share Price $60.48 Est. Cost/Share $58.15 Unrealized @ Report Date +5.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.451M Shares 190,819 Share Price $44.29 * Est. Cost/Share $41.30 Unrealized @ Report Date +18.1%
BWA BORGWARNER INC 0.0%
Value $8.379M Shares 266,835 Share Price $31.40 * Est. Cost/Share $35.23 Unrealized @ Report Date -12.7%
SCI SERVICE CORP INTL 0.0%
Value $8.364M Shares 144,856 Share Price $57.74 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.3%
STE STERIS PLC 0.0%
Value $8.34M Shares 50,158 Share Price $166.27 * Est. Cost/Share $210.03 Unrealized @ Report Date -6.1%
IVE ISHARES TR 0.0%
Value $8.331M Shares 64,819 Share Price $128.53 Est. Cost/Share $133.90 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.315M Shares 45,154 Share Price $184.15 * Est. Cost/Share $107.95 Unrealized @ Report Date -6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.266M Shares 254,348 Share Price $32.50 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.257M Shares 658,941 Share Price $12.53 * Est. Cost/Share $17.43 Unrealized @ Report Date -8.9%
LAD LITHIA MTRS INC 0.0%
Value $8.256M Shares 38,480 Share Price $214.55 * Est. Cost/Share $328.86 Unrealized @ Report Date -20.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.251M Shares 120,334 Share Price $68.57 * Est. Cost/Share $80.31 Unrealized @ Report Date +3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.111M Shares 33,814 Share Price $239.87 * Est. Cost/Share $172.89 Unrealized @ Report Date +34.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.095M Shares 182,970 Share Price $44.24 Est. Cost/Share $44.98 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.033M Shares 256,411 Share Price $31.33 Est. Cost/Share $29.29 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $8.033M Shares 182,696 Share Price $43.97 Est. Cost/Share $39.63 Unrealized @ Report Date +12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.002M Shares 771,610 Share Price $10.37 * Est. Cost/Share $16.56 Unrealized @ Report Date -20.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.001M Shares 89,152 Share Price $89.75 * Est. Cost/Share $107.25 Unrealized @ Report Date -21.1%
GMED GLOBUS MED INC 0.0%
Value $7.976M Shares 133,903 Share Price $59.57 Est. Cost/Share $64.28 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.0%
Value $7.953M Shares 36,431 Share Price $218.30 Est. Cost/Share $238.22 Unrealized @ Report Date -7.4%
PVH PVH CORPORATION 0.0%
Value $7.931M Shares 177,031 Share Price $44.80 * Est. Cost/Share $103.22 Unrealized @ Report Date -42.8%
WSBC WESBANCO INC 0.0%
Value $7.853M Shares 235,340 Share Price $33.37 Est. Cost/Share $30.97 Unrealized @ Report Date +9.6%
UHAL AMERCO 0.0%
Value $7.84M Shares 15,397 Share Price $509.19 * Est. Cost/Share $39.12 Unrealized @ Report Date +33.9%
FRPT FRESHPET INC 0.0%
Value $7.835M Shares 156,422 Share Price $50.09 * Est. Cost/Share $73.44 Unrealized @ Report Date -35.8%
— HANESBRANDS INC 0.0%
Value $7.824M Shares 1,124,074 Share Price $6.96 Est. Cost/Share $10.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.751M Shares 73,153 Share Price $105.96 * Est. Cost/Share $104.24 Unrealized @ Report Date +5.2%
MINT PIMCO ETF TR 0.0%
Value $7.73M Shares 78,189 Share Price $98.86 Est. Cost/Share $101.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.726M Shares 91,664 Share Price $84.29 * Est. Cost/Share $82.25 Unrealized @ Report Date +10.0%
UI UBIQUITI INC 0.0%
Value $7.717M Shares 26,289 Share Price $293.54 Est. Cost/Share $280.56 Unrealized @ Report Date +5.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.701M Shares 184,109 Share Price $41.83 * Est. Cost/Share $34.10 Unrealized @ Report Date +16.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.63M Shares 189,101 Share Price $40.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.5%
MAT MATTEL INC 0.0%
Value $7.62M Shares 402,325 Share Price $18.94 * Est. Cost/Share $17.59 Unrealized @ Report Date +27.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.611M Shares 88,956 Share Price $85.56 Est. Cost/Share $96.02 Unrealized @ Report Date -10.1%
INVH INVITATION HOMES INC 0.0%
Value $7.6M Shares 225,053 Share Price $33.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.551M Shares 112,339 Share Price $67.22 * Est. Cost/Share $63.64 Unrealized @ Report Date +0.7%
ALLGF ALLEGO N V 0.0%
Value $7.54M Shares 1,729,258 Share Price $4.36 Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.503M Shares 106,686 Share Price $70.33 * Est. Cost/Share $34.01 Unrealized @ Report Date +122.7%
LEA LEAR CORP 0.0%
Value $7.481M Shares 62,501 Share Price $119.69 * Est. Cost/Share $143.59 Unrealized @ Report Date -11.9%
— PROTERRA INC 0.0%
Value $7.48M Shares 1,502,023 Share Price $4.98 Est. Cost/Share $7.42 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $7.46M Shares 835,431 Share Price $8.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.413M Shares 490,586 Share Price $15.11 * Est. Cost/Share $21.37 Unrealized @ Report Date -23.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.41M Shares 239,575 Share Price $30.93 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.33M Shares 237,683 Share Price $30.84 * Est. Cost/Share $47.37 Unrealized @ Report Date -26.4%
CCK CROWN HLDGS INC 0.0%
Value $7.318M Shares 90,312 Share Price $81.03 * Est. Cost/Share $92.93 Unrealized @ Report Date -3.4%
POOL POOL CORP 0.0%
Value $7.312M Shares 22,978 Share Price $318.22 * Est. Cost/Share $324.21 Unrealized @ Report Date +5.1%
RL RALPH LAUREN CORP 0.0%
Value $7.299M Shares 85,944 Share Price $84.93 * Est. Cost/Share $103.97 Unrealized @ Report Date -15.4%
KMX CARMAX INC 0.0%
Value $7.296M Shares 110,511 Share Price $66.02 * Est. Cost/Share $104.95 Unrealized @ Report Date -12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.281M Shares 721,636 Share Price $10.09 * Est. Cost/Share $16.74 Unrealized @ Report Date -24.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.275M Shares 109,974 Share Price $66.15 * Est. Cost/Share $55.47 Unrealized @ Report Date +1.4%
VYX NCR CORP NEW 0.0%
Value $7.258M Shares 381,833 Share Price $19.01 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.247M Shares 263,435 Share Price $27.51 * Est. Cost/Share $59.57 Unrealized @ Report Date -45.8%
MUSA MURPHY USA INC 0.0%
Value $7.233M Shares 26,312 Share Price $274.89 Est. Cost/Share $195.82 Unrealized @ Report Date +40.5%
GLOB GLOBANT S A 0.0%
Value $7.222M Shares 38,606 Share Price $187.07 * Est. Cost/Share $238.60 Unrealized @ Report Date -13.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.207M Shares 247,509 Share Price $29.12 * Est. Cost/Share $48.24 Unrealized @ Report Date -30.1%
WELL WELLTOWER INC 0.0%
Value $7.198M Shares 111,916 Share Price $64.32 * Est. Cost/Share $73.71 Unrealized @ Report Date -2.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.185M Shares 210,961 Share Price $34.06 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.0%
CLVT CLARIVATE PLC 0.0%
Value $7.153M Shares 761,824 Share Price $9.39 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.142M Shares 189,950 Share Price $37.60 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.2%
TIP ISHARES TR 0.0%
Value $7.113M Shares 67,812 Share Price $104.89 Est. Cost/Share $118.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.112M Shares 31,917 Share Price $222.83 * Est. Cost/Share $223.04 Unrealized @ Report Date +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.098M Shares 22,706 Share Price $312.60 * Est. Cost/Share $58.16 Unrealized @ Report Date -10.5%
KSS KOHLS CORP 0.0%
Value $7.059M Shares 280,663 Share Price $25.15 * Est. Cost/Share $39.18 Unrealized @ Report Date -25.5%
— WALLBOX NV 0.0%
Value $7.051M Shares 894,767 Share Price $7.88 Est. Cost/Share $12.75 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $7.032M Shares 935,150 Share Price $7.52 Est. Cost/Share $7.85 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $7.027M Shares 38,235 Share Price $183.78 * Est. Cost/Share $234.77 Unrealized @ Report Date -7.3%
CADE CADENCE BANK 0.0%
Value $7.009M Shares 275,824 Share Price $25.41 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.9M Shares 66,001 Share Price $104.54 Est. Cost/Share $132.56 Unrealized @ Report Date -19.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.89M Shares 289,879 Share Price $23.77 Est. Cost/Share $28.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.882M Shares 25,231 Share Price $272.76 * Est. Cost/Share $159.00 Unrealized @ Report Date +35.2%
MASI MASIMO CORP 0.0%
Value $6.831M Shares 48,393 Share Price $141.16 * Est. Cost/Share $182.15 Unrealized @ Report Date -19.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.822M Shares 188,665 Share Price $36.16 Est. Cost/Share $44.75 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.805M Shares 68,253 Share Price $99.70 * Est. Cost/Share $89.47 Unrealized @ Report Date +9.1%
UVV UNIVERSAL CORP VA 0.0%
Value $6.804M Shares 147,781 Share Price $46.04 * Est. Cost/Share $52.87 Unrealized @ Report Date -1.0%
NKE NIKE INC 0.0%
Value $6.791M Shares 81,698 Share Price $83.12 * Est. Cost/Share $121.31 Unrealized @ Report Date -16.3%
CAR AVIS BUDGET GROUP 0.0%
Value $6.791M Shares 45,740 Share Price $148.47 * Est. Cost/Share $90.84 Unrealized @ Report Date +71.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.773M Shares 76,711 Share Price $88.29 Est. Cost/Share $78.35 Unrealized @ Report Date +14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.752M Shares 180,922 Share Price $37.32 * Est. Cost/Share $33.70 Unrealized @ Report Date +14.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.748M Shares 181,022 Share Price $37.28 * Est. Cost/Share $53.48 Unrealized @ Report Date -21.7%
KT KT CORP 0.0%
Value $6.739M Shares 551,474 Share Price $12.22 Est. Cost/Share $12.53 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.723M Shares 2,025,059 Share Price $3.32 Est. Cost/Share $5.56 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.698M Shares 12,763 Share Price $524.80 * Est. Cost/Share $500.63 Unrealized @ Report Date +0.4%
BA BOEING CO 0.0%
Value $6.691M Shares 55,257 Share Price $121.09 * Est. Cost/Share $203.16 Unrealized @ Report Date -24.5%
BCPC BALCHEM CORP 0.0%
Value $6.676M Shares 54,910 Share Price $121.58 * Est. Cost/Share $131.44 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.0%
Value $6.652M Shares 233,970 Share Price $28.43 * Est. Cost/Share $36.05 Unrealized @ Report Date -15.8%
LQD ISHARES TR 0.0%
Value $6.64M Shares 64,808 Share Price $102.46 Est. Cost/Share $120.93 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.628M Shares 133,447 Share Price $49.67 Est. Cost/Share $50.68 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.62M Shares 407,387 Share Price $16.25 * Est. Cost/Share $28.47 Unrealized @ Report Date -26.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.619M Shares 259,261 Share Price $25.53 Est. Cost/Share $34.01 Unrealized @ Report Date -26.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $6.612M Shares 172,676 Share Price $38.29 Est. Cost/Share $43.73 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.602M Shares 188,316 Share Price $35.06 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.576M Shares 116,546 Share Price $56.42 * Est. Cost/Share $63.92 Unrealized @ Report Date +6.5%
— DENBURY INC 0.0%
Value $6.542M Shares 75,842 Share Price $86.26 Est. Cost/Share $71.78 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.538M Shares 20,201 Share Price $323.65 * Est. Cost/Share $364.75 Unrealized @ Report Date -5.2%
DASH DOORDASH INC 0.0%
Value $6.527M Shares 131,982 Share Price $49.45 * Est. Cost/Share $182.83 Unrealized @ Report Date -63.5%
BYD BOYD GAMING CORP 0.0%
Value $6.448M Shares 135,317 Share Price $47.65 * Est. Cost/Share $58.53 Unrealized @ Report Date -11.7%
ESLT ELBIT SYS LTD 0.0%
Value $6.439M Shares 33,985 Share Price $189.47 * Est. Cost/Share $167.37 Unrealized @ Report Date +25.2%
PRGO PERRIGO CO PLC 0.0%
Value $6.424M Shares 180,161 Share Price $35.66 * Est. Cost/Share $38.94 Unrealized @ Report Date +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.36M Shares 220,148 Share Price $28.89 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.353M Shares 29,532 Share Price $215.12 * Est. Cost/Share $201.60 Unrealized @ Report Date +9.1%
CSGP COSTAR GROUP INC 0.0%
Value $6.34M Shares 91,036 Share Price $69.64 Est. Cost/Share $68.07 Unrealized @ Report Date +2.0%
— SHYFT GROUP INC 0.0%
Value $6.33M Shares 309,822 Share Price $20.43 Est. Cost/Share $25.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.266M Shares 162,928 Share Price $38.46 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.25M Shares 198,604 Share Price $31.47 Est. Cost/Share $19.14 Unrealized @ Report Date +67.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.248M Shares 477,695 Share Price $13.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.243M Shares 20,125 Share Price $310.21 * Est. Cost/Share $376.57 Unrealized @ Report Date -4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.218M Shares 24,344 Share Price $255.42 * Est. Cost/Share $187.13 Unrealized @ Report Date +32.5%
VTR VENTAS INC 0.0%
Value $6.192M Shares 154,134 Share Price $40.17 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.4%
PRLB PROTO LABS INC 0.0%
Value $6.187M Shares 169,836 Share Price $36.43 * Est. Cost/Share $69.33 Unrealized @ Report Date -37.5%
TDC TERADATA CORP DEL 0.0%
Value $6.183M Shares 199,075 Share Price $31.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.6%
PJT PJT PARTNERS INC 0.0%
Value $6.182M Shares 92,515 Share Price $66.82 Est. Cost/Share $66.16 Unrealized @ Report Date +2.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.162M Shares 219,690 Share Price $28.05 Est. Cost/Share $32.70 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.16M Shares 392,744 Share Price $15.68 * Est. Cost/Share $20.48 Unrealized @ Report Date -14.4%
RBC RBC BEARINGS INC 0.0%
Value $6.1M Shares 29,352 Share Price $207.82 * Est. Cost/Share $176.91 Unrealized @ Report Date +30.1%
NAVI NAVIENT CORPORATION 0.0%
Value $6.096M Shares 414,972 Share Price $14.69 * Est. Cost/Share $12.78 Unrealized @ Report Date +19.4%
CVBF CVB FINL CORP 0.0%
Value $6.084M Shares 240,268 Share Price $25.32 * Est. Cost/Share $16.09 Unrealized @ Report Date +39.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.068M Shares 32,945 Share Price $184.19 * Est. Cost/Share $156.69 Unrealized @ Report Date +13.7%
BLNK BLINK CHARGING CO 0.0%
Value $6.055M Shares 341,687 Share Price $17.72 * Est. Cost/Share $37.35 Unrealized @ Report Date -45.0%
KD KYNDRYL HLDGS INC 0.0%
Value $6.055M Shares 732,213 Share Price $8.27 * Est. Cost/Share $10.93 Unrealized @ Report Date -4.8%
MPLX MPLX LP 0.0%
Value $6.047M Shares 201,515 Share Price $30.01 Est. Cost/Share $30.38 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.039M Shares 125,085 Share Price $48.28 Est. Cost/Share $74.24 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.98M Shares 197,886 Share Price $30.22 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.969M Shares 62,460 Share Price $95.57 Est. Cost/Share $71.66 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $5.959M Shares 1,580,706 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.958M Shares 66,009 Share Price $90.26 Est. Cost/Share $92.87 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.945M Shares 39,479 Share Price $150.59 * Est. Cost/Share $213.14 Unrealized @ Report Date -21.9%
APG API GROUP CORP 0.0%
Value $5.945M Shares 448,009 Share Price $13.27 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.921M Shares 147,370 Share Price $40.18 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.912M Shares 320,111 Share Price $18.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.876M Shares 147,416 Share Price $39.86 Est. Cost/Share $41.37 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5.875M Shares 382,267 Share Price $15.37 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.6%
WPC WP CAREY INC 0.0%
Value $5.875M Shares 84,176 Share Price $69.79 Est. Cost/Share $78.79 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.857M Shares 106,063 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.855M Shares 359,624 Share Price $16.28 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.3%
AMP AMERIPRISE FINL INC 0.0%
Value $5.838M Shares 23,172 Share Price $251.94 Est. Cost/Share $233.06 Unrealized @ Report Date +7.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $5.815M Shares 1,093,118 Share Price $5.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.811M Shares 26,099 Share Price $222.65 * Est. Cost/Share $235.66 Unrealized @ Report Date -2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.808M Shares 876,052 Share Price $6.63 * Est. Cost/Share $11.10 Unrealized @ Report Date -26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.714M Shares 203,625 Share Price $28.06 * Est. Cost/Share $38.92 Unrealized @ Report Date -20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.709M Shares 37,811 Share Price $150.99 Est. Cost/Share $149.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.699M Shares 151,888 Share Price $37.52 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.7%
— HEARTLAND FINL USA INC 0.0%
Value $5.673M Shares 130,839 Share Price $43.36 Est. Cost/Share $46.23 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.672M Shares 192,350 Share Price $29.49 Est. Cost/Share $31.94 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.657M Shares 535,704 Share Price $10.56 Est. Cost/Share $14.20 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $5.652M Shares 102,058 Share Price $55.38 Est. Cost/Share $107.92 Unrealized @ Report Date -47.8%
LKFN LAKELAND FINL CORP 0.0%
Value $5.648M Shares 77,572 Share Price $72.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +38.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.646M Shares 70,583 Share Price $79.99 Est. Cost/Share $36.32 Unrealized @ Report Date +118.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.629M Shares 68,249 Share Price $82.48 Est. Cost/Share $97.70 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.626M Shares 71,008 Share Price $79.23 * Est. Cost/Share $95.83 Unrealized @ Report Date -14.7%
DIS DISNEY WALT CO 0.0%
Value $5.602M Shares 59,390 Share Price $94.33 * Est. Cost/Share $138.18 Unrealized @ Report Date -24.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.602M Shares 137,918 Share Price $40.62 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.4%
WNC WABASH NATL CORP 0.0%
Value $5.597M Shares 359,680 Share Price $15.56 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.1%
GAP GAP INC 0.0%
Value $5.56M Shares 677,184 Share Price $8.21 Est. Cost/Share $17.60 Unrealized @ Report Date -53.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.531M Shares 37,534 Share Price $147.36 * Est. Cost/Share $20.32 Unrealized @ Report Date +60.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.498M Shares 40,232 Share Price $136.66 * Est. Cost/Share $160.79 Unrealized @ Report Date -3.5%
TALO TALOS ENERGY INC 0.0%
Value $5.48M Shares 329,129 Share Price $16.65 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.469M Shares 119,385 Share Price $45.81 * Est. Cost/Share $41.94 Unrealized @ Report Date +14.7%
RDY DR REDDYS LABS LTD 0.0%
Value $5.437M Shares 103,878 Share Price $52.34 Est. Cost/Share $52.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.396M Shares 303,337 Share Price $17.79 * Est. Cost/Share $19.17 Unrealized @ Report Date -5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.392M Shares 58,237 Share Price $92.59 * Est. Cost/Share $94.78 Unrealized @ Report Date -8.4%
LADR LADDER CAP CORP 0.0%
Value $5.379M Shares 600,296 Share Price $8.96 Est. Cost/Share $9.53 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.373M Shares 340,718 Share Price $15.77 Est. Cost/Share $26.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.369M Shares 72,965 Share Price $73.58 Est. Cost/Share $82.39 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5.335M Shares 124,134 Share Price $42.98 Est. Cost/Share $57.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.335M Shares 15,355 Share Price $347.44 * Est. Cost/Share $471.51 Unrealized @ Report Date -21.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.297M Shares 201,947 Share Price $26.23 Est. Cost/Share $27.91 Unrealized @ Report Date -6.1%
MEI METHODE ELECTRS INC 0.0%
Value $5.295M Shares 142,540 Share Price $37.15 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.3%
WGO WINNEBAGO INDS INC 0.0%
Value $5.292M Shares 99,463 Share Price $53.21 * Est. Cost/Share $54.10 Unrealized @ Report Date +7.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $5.288M Shares 89,618 Share Price $59.01 Est. Cost/Share $30.54 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $5.282M Shares 44,533 Share Price $118.61 Est. Cost/Share $138.49 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.262M Shares 302,427 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5.248M Shares 416,224 Share Price $12.61 * Est. Cost/Share $30.07 Unrealized @ Report Date -41.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.244M Shares 72,970 Share Price $71.87 * Est. Cost/Share $77.78 Unrealized @ Report Date -14.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.228M Shares 33,264 Share Price $157.17 Est. Cost/Share $153.81 Unrealized @ Report Date +3.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.224M Shares 222,959 Share Price $23.43 Est. Cost/Share $29.23 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.208M Shares 502,662 Share Price $10.36 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.204M Shares 72,099 Share Price $72.18 * Est. Cost/Share $82.99 Unrealized @ Report Date +4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.191M Shares 260,989 Share Price $19.89 * Est. Cost/Share $30.73 Unrealized @ Report Date -19.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.19M Shares 246,434 Share Price $21.06 * Est. Cost/Share $29.49 Unrealized @ Report Date -16.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.154M Shares 64,212 Share Price $80.27 Est. Cost/Share $91.95 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $5.144M Shares 76,121 Share Price $67.58 Est. Cost/Share $68.54 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.137M Shares 64,927 Share Price $79.12 Est. Cost/Share $71.73 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.11M Shares 356,837 Share Price $14.32 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.095M Shares 189,196 Share Price $26.93 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $5.091M Shares 72,454 Share Price $70.27 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.0%
KIM KIMCO RLTY CORP 0.0%
Value $5.035M Shares 273,467 Share Price $18.41 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.6%
— TATA MTRS LTD 0.0%
Value $5.03M Shares 207,347 Share Price $24.26 Est. Cost/Share $18.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.021M Shares 327,629 Share Price $15.33 * Est. Cost/Share $13.29 Unrealized @ Report Date +22.4%
RC READY CAPITAL CORP 0.0%
Value $4.98M Shares 491,117 Share Price $10.14 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4.979M Shares 404,158 Share Price $12.32 Est. Cost/Share $12.65 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.971M Shares 154,926 Share Price $32.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.967M Shares 259,224 Share Price $19.16 Est. Cost/Share $16.38 Unrealized @ Report Date +16.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.937M Shares 60,655 Share Price $81.39 * Est. Cost/Share $62.81 Unrealized @ Report Date +22.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.929M Shares 183,714 Share Price $26.83 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.2%
WTI W & T OFFSHORE INC 0.0%
Value $4.919M Shares 839,501 Share Price $5.86 * Est. Cost/Share $4.53 Unrealized @ Report Date +20.7%
ADNT ADIENT PLC 0.0%
Value $4.915M Shares 177,133 Share Price $27.75 * Est. Cost/Share $39.52 Unrealized @ Report Date -17.9%
DY DYCOM INDS INC 0.0%
Value $4.885M Shares 51,137 Share Price $95.53 * Est. Cost/Share $77.57 Unrealized @ Report Date +34.9%
SHEL SHELL PLC 0.0%
Value $4.877M Shares 98,019 Share Price $49.76 Est. Cost/Share $54.93 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.873M Shares 108,737 Share Price $44.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.865M Shares 201,537 Share Price $24.14 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.836M Shares 192,352 Share Price $25.14 Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
TRP TC ENERGY CORP 0.0%
Value $4.833M Shares 120,079 Share Price $40.25 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.832M Shares 101,711 Share Price $47.51 Est. Cost/Share $51.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.821M Shares 33,747 Share Price $142.86 * Est. Cost/Share $109.16 Unrealized @ Report Date +57.1%
MBB ISHARES TR 0.0%
Value $4.821M Shares 52,643 Share Price $91.58 Est. Cost/Share $106.25 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.82M Shares 96,733 Share Price $49.83 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.815M Shares 202,467 Share Price $23.78 Est. Cost/Share $23.37 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.811M Shares 95,839 Share Price $50.20 * Est. Cost/Share $41.77 Unrealized @ Report Date +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.802M Shares 14,909 Share Price $322.09 * Est. Cost/Share $305.63 Unrealized @ Report Date +8.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.786M Shares 342,361 Share Price $13.98 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.4%
ATR APTARGROUP INC 0.0%
Value $4.782M Shares 50,319 Share Price $95.03 * Est. Cost/Share $106.41 Unrealized @ Report Date -6.6%
OFG OFG BANCORP 0.0%
Value $4.766M Shares 189,650 Share Price $25.13 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.761M Shares 981,669 Share Price $4.85 * Est. Cost/Share $9.45 Unrealized @ Report Date -45.1%
— LIFE STORAGE INC 0.0%
Value $4.751M Shares 42,898 Share Price $110.75 Est. Cost/Share $112.41 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.746M Shares 106,972 Share Price $44.37 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.4%
NICE NICE LTD 0.0%
Value $4.732M Shares 25,140 Share Price $188.23 Est. Cost/Share $194.26 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.729M Shares 125,707 Share Price $37.62 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.3%
EVGO EVGO INC 0.0%
Value $4.727M Shares 597,545 Share Price $7.91 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.2%
IGSB ISHARES TR 0.0%
Value $4.727M Shares 95,924 Share Price $49.28 Est. Cost/Share $56.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.717M Shares 231,557 Share Price $20.37 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.0%
GDS GDS HLDGS LTD 0.0%
Value $4.688M Shares 265,432 Share Price $17.66 Est. Cost/Share $52.08 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.672M Shares 61,435 Share Price $76.05 * Est. Cost/Share $103.79 Unrealized @ Report Date -13.7%
— BROADMARK RLTY CAP INC 0.0%
Value $4.67M Shares 913,978 Share Price $5.11 Est. Cost/Share $7.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.659M Shares 104,204 Share Price $44.71 * Est. Cost/Share $37.19 Unrealized @ Report Date +17.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.655M Shares 106,674 Share Price $43.64 * Est. Cost/Share $49.64 Unrealized @ Report Date +2.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.654M Shares 404,729 Share Price $11.50 Est. Cost/Share $15.32 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.652M Shares 107,435 Share Price $43.30 * Est. Cost/Share $49.08 Unrealized @ Report Date -7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.65M Shares 392,093 Share Price $11.86 Est. Cost/Share $19.31 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.644M Shares 167,384 Share Price $27.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +22.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.639M Shares 270,476 Share Price $17.15 Est. Cost/Share $19.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.62M Shares 29,297 Share Price $157.70 Est. Cost/Share $158.36 Unrealized @ Report Date -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.62M Shares 108,587 Share Price $42.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.587M Shares 104,572 Share Price $43.86 * Est. Cost/Share $26.52 Unrealized @ Report Date +21.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.55M Shares 163,844 Share Price $27.77 Est. Cost/Share $28.22 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.547M Shares 5,330 Share Price $853.10 * Est. Cost/Share $1367.67 Unrealized @ Report Date -15.4%
BDC BELDEN INC 0.0%
Value $4.544M Shares 75,714 Share Price $60.02 * Est. Cost/Share $53.84 Unrealized @ Report Date +17.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.54M Shares 278,380 Share Price $16.31 * Est. Cost/Share $12.48 Unrealized @ Report Date +44.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.539M Shares 118,955 Share Price $38.16 Est. Cost/Share $46.71 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.533M Shares 111,905 Share Price $40.51 Est. Cost/Share $49.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.529M Shares 151,133 Share Price $29.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.529M Shares 183,369 Share Price $24.70 Est. Cost/Share $35.56 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $4.529M Shares 50,370 Share Price $89.91 Est. Cost/Share $101.40 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.525M Shares 81,031 Share Price $55.84 Est. Cost/Share $48.42 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.524M Shares 66,067 Share Price $68.48 * Est. Cost/Share $85.41 Unrealized @ Report Date -7.8%
KBH KB HOME 0.0%
Value $4.518M Shares 174,294 Share Price $25.92 * Est. Cost/Share $33.38 Unrealized @ Report Date -14.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.517M Shares 42,546 Share Price $106.17 Est. Cost/Share $94.06 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.51M Shares 283,996 Share Price $15.88 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.488M Shares 96,455 Share Price $46.53 Est. Cost/Share $48.68 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.47M Shares 111,571 Share Price $40.06 Est. Cost/Share $42.12 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.47M Shares 34,237 Share Price $130.56 * Est. Cost/Share $142.09 Unrealized @ Report Date +7.6%
SPYV SPDR SER TR 0.0%
Value $4.465M Shares 129,458 Share Price $34.49 Est. Cost/Share $39.12 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $4.448M Shares 90,892 Share Price $48.94 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.437M Shares 75,826 Share Price $58.52 Est. Cost/Share $66.56 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.424M Shares 115,097 Share Price $38.44 * Est. Cost/Share $49.06 Unrealized @ Report Date -4.8%
IWD ISHARES TR 0.0%
Value $4.418M Shares 32,485 Share Price $136.00 Est. Cost/Share $154.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.407M Shares 21,525 Share Price $204.74 * Est. Cost/Share $232.85 Unrealized @ Report Date -1.4%
— UMPQUA HLDGS CORP 0.0%
Value $4.403M Shares 257,643 Share Price $17.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.4M Shares 138,163 Share Price $31.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.398M Shares 26,143 Share Price $168.23 * Est. Cost/Share $184.19 Unrealized @ Report Date -3.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.397M Shares 113,852 Share Price $38.62 Est. Cost/Share $51.63 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.393M Shares 94,549 Share Price $46.46 Est. Cost/Share $39.76 Unrealized @ Report Date +17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.393M Shares 111,093 Share Price $39.54 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.39M Shares 369,557 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4.379M Shares 301,214 Share Price $14.54 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.9%
RH RH 0.0%
Value $4.377M Shares 17,789 Share Price $246.05 * Est. Cost/Share $269.95 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.37M Shares 134,328 Share Price $32.53 * Est. Cost/Share $40.27 Unrealized @ Report Date -7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.366M Shares 112,862 Share Price $38.68 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.357M Shares 256,583 Share Price $16.98 Est. Cost/Share $13.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.342M Shares 80,626 Share Price $53.85 Est. Cost/Share $53.94 Unrealized @ Report Date -1.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.342M Shares 474,055 Share Price $9.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.335M Shares 106,299 Share Price $40.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.329M Shares 337,114 Share Price $12.84 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.325M Shares 198,485 Share Price $21.79 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.32M Shares 115,858 Share Price $37.29 Est. Cost/Share $30.20 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.313M Shares 386,462 Share Price $11.16 * Est. Cost/Share $17.99 Unrealized @ Report Date -18.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.305M Shares 63,298 Share Price $68.01 Est. Cost/Share $57.46 Unrealized @ Report Date +16.4%
— STERICYCLE INC 0.0%
Value $4.301M Shares 102,140 Share Price $42.11 Est. Cost/Share $54.05 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.301M Shares 76,559 Share Price $56.18 * Est. Cost/Share $80.75 Unrealized @ Report Date -8.2%
KFRC KFORCE INC 0.0%
Value $4.3M Shares 73,313 Share Price $58.65 Est. Cost/Share $66.84 Unrealized @ Report Date -10.8%
— MR COOPER GROUP INC 0.0%
Value $4.283M Shares 105,766 Share Price $40.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.272M Shares 47,269 Share Price $90.38 * Est. Cost/Share $98.44 Unrealized @ Report Date -1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.268M Shares 28,249 Share Price $151.08 * Est. Cost/Share $188.47 Unrealized @ Report Date -7.5%
BRBR BELLRING BRANDS INC 0.0%
Value $4.264M Shares 206,877 Share Price $20.61 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.246M Shares 352,682 Share Price $12.04 * Est. Cost/Share $18.75 Unrealized @ Report Date -25.7%
DDD 3-D SYS CORP DEL 0.0%
Value $4.22M Shares 528,846 Share Price $7.98 * Est. Cost/Share $13.87 Unrealized @ Report Date -25.9%
BMBL BUMBLE INC 0.0%
Value $4.214M Shares 196,102 Share Price $21.49 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.184M Shares 79,146 Share Price $52.86 * Est. Cost/Share $40.70 Unrealized @ Report Date +43.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.176M Shares 172,639 Share Price $24.19 Est. Cost/Share $26.84 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.168M Shares 362,443 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
LOGI LOGITECH INTL S A 0.0%
Value $4.167M Shares 90,605 Share Price $45.99 * Est. Cost/Share $89.54 Unrealized @ Report Date -45.1%
NE1USD NOBLE CORP NEW 0.0%
Value $4.165M Shares 140,245 Share Price $29.70 Est. Cost/Share $25.43 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4.161M Shares 571,201 Share Price $7.28 Est. Cost/Share $14.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.159M Shares 133,351 Share Price $31.19 * Est. Cost/Share $48.33 Unrealized @ Report Date -19.5%
SONY SONY GROUP CORPORATION 0.0%
Value $4.153M Shares 64,834 Share Price $64.06 Est. Cost/Share $63.02 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $4.149M Shares 167,165 Share Price $24.82 * Est. Cost/Share $21.97 Unrealized @ Report Date -1.7%
NBTB NBT BANCORP INC 0.0%
Value $4.137M Shares 109,025 Share Price $37.95 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.132M Shares 211,874 Share Price $19.50 Est. Cost/Share $17.27 Unrealized @ Report Date +11.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.132M Shares 97,218 Share Price $42.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +26.3%
— NUSTAR ENERGY LP 0.0%
Value $4.123M Shares 305,395 Share Price $13.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.117M Shares 96,248 Share Price $42.77 * Est. Cost/Share $34.79 Unrealized @ Report Date +25.7%
— DISH NETWORK CORPORATION 0.0%
Value $4.098M Shares 296,288 Share Price $13.83 Est. Cost/Share $27.89 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $4.08M Shares 39,828 Share Price $102.44 Est. Cost/Share $147.98 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $4.071M Shares 198,369 Share Price $20.52 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.07M Shares 308,781 Share Price $13.18 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.059M Shares 206,558 Share Price $19.65 * Est. Cost/Share $30.00 Unrealized @ Report Date -30.1%
— ESS TECH INC 0.0%
Value $4.057M Shares 991,986 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $4.054M Shares 731,802 Share Price $5.54 * Est. Cost/Share $24.71 Unrealized @ Report Date -62.7%
COKE COCA COLA CONS INC 0.0%
Value $4.053M Shares 9,843 Share Price $411.76 * Est. Cost/Share $42.71 Unrealized @ Report Date +10.5%
ARCB ARCBEST CORP 0.0%
Value $4.052M Shares 55,709 Share Price $72.74 * Est. Cost/Share $71.62 Unrealized @ Report Date +10.2%
SANM SANMINA CORPORATION 0.0%
Value $4.05M Shares 87,892 Share Price $46.08 Est. Cost/Share $33.44 Unrealized @ Report Date +39.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.045M Shares 145,762 Share Price $27.75 * Est. Cost/Share $29.10 Unrealized @ Report Date -13.9%
— NORDSTROM INC 0.0%
Value $4.033M Shares 241,084 Share Price $16.73 Est. Cost/Share $25.39 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.031M Shares 36,810 Share Price $109.51 Est. Cost/Share $127.40 Unrealized @ Report Date -12.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.031M Shares 264,655 Share Price $15.23 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.029M Shares 1,631,224 Share Price $2.47 * Est. Cost/Share $3.32 Unrealized @ Report Date -3.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.022M Shares 61,545 Share Price $65.35 * Est. Cost/Share $78.07 Unrealized @ Report Date -7.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.001M Shares 160,184 Share Price $24.98 Est. Cost/Share $17.78 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4M Shares 105,553 Share Price $37.90 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.997M Shares 212,822 Share Price $18.78 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.987M Shares 53,185 Share Price $74.96 * Est. Cost/Share $86.14 Unrealized @ Report Date -19.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.983M Shares 33,244 Share Price $119.81 Est. Cost/Share $112.59 Unrealized @ Report Date +7.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.967M Shares 351,641 Share Price $11.28 * Est. Cost/Share $32.56 Unrealized @ Report Date -51.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.966M Shares 244,084 Share Price $16.25 Est. Cost/Share $20.50 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $3.955M Shares 119,449 Share Price $33.11 Est. Cost/Share $26.33 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.954M Shares 279,065 Share Price $14.17 * Est. Cost/Share $31.95 Unrealized @ Report Date -13.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.949M Shares 122,313 Share Price $32.29 * Est. Cost/Share $31.84 Unrealized @ Report Date -21.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.946M Shares 333,293 Share Price $11.84 * Est. Cost/Share $13.22 Unrealized @ Report Date +10.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.943M Shares 109,735 Share Price $35.93 Est. Cost/Share $18.28 Unrealized @ Report Date +92.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.936M Shares 51,527 Share Price $76.39 * Est. Cost/Share $76.02 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $3.935M Shares 51,687 Share Price $76.13 * Est. Cost/Share $62.12 Unrealized @ Report Date +7.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.934M Shares 251,368 Share Price $15.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.929M Shares 66,556 Share Price $59.03 Est. Cost/Share $55.78 Unrealized @ Report Date +6.2%
EWW ISHARES INC 0.0%
Value $3.915M Shares 88,506 Share Price $44.23 Est. Cost/Share $50.65 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3.911M Shares 681,321 Share Price $5.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.895M Shares 208,406 Share Price $18.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.894M Shares 41,573 Share Price $93.67 * Est. Cost/Share $107.39 Unrealized @ Report Date -3.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.892M Shares 128,101 Share Price $30.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.89M Shares 216,470 Share Price $17.97 * Est. Cost/Share $19.34 Unrealized @ Report Date -10.9%
SPSC SPS COMM INC 0.0%
Value $3.884M Shares 31,261 Share Price $124.24 * Est. Cost/Share $126.40 Unrealized @ Report Date -4.1%
— AMCOR PLC 0.0%
Value $3.878M Shares 361,431 Share Price $10.73 Est. Cost/Share $9.79 Unrealized @ Report Date +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.876M Shares 201,237 Share Price $19.26 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.4%
CLBK COLUMBIA FINL INC 0.0%
Value $3.863M Shares 182,803 Share Price $21.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.86M Shares 165,527 Share Price $23.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.7%
— NEW RELIC INC 0.0%
Value $3.843M Shares 66,973 Share Price $57.38 Est. Cost/Share $95.46 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.829M Shares 89,249 Share Price $42.90 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.829M Shares 62,401 Share Price $61.36 * Est. Cost/Share $79.24 Unrealized @ Report Date -15.5%
GNW GENWORTH FINL INC 0.0%
Value $3.822M Shares 1,091,890 Share Price $3.50 * Est. Cost/Share $3.58 Unrealized @ Report Date +12.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.808M Shares 132,464 Share Price $28.75 * Est. Cost/Share $31.79 Unrealized @ Report Date -7.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3.803M Shares 46,245 Share Price $82.24 * Est. Cost/Share $90.61 Unrealized @ Report Date -4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.796M Shares 68,939 Share Price $55.06 Est. Cost/Share $36.40 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.766M Shares 35,957 Share Price $104.74 * Est. Cost/Share $133.90 Unrealized @ Report Date -13.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.758M Shares 193,179 Share Price $19.45 Est. Cost/Share $23.67 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.756M Shares 66,139 Share Price $56.79 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.751M Shares 130,889 Share Price $28.66 Est. Cost/Share $22.56 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.73M Shares 119,248 Share Price $31.28 * Est. Cost/Share $36.86 Unrealized @ Report Date -11.7%
RLI RLI CORP 0.0%
Value $3.73M Shares 36,430 Share Price $102.39 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.705M Shares 158,058 Share Price $23.44 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.702M Shares 44,404 Share Price $83.37 * Est. Cost/Share $88.23 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.696M Shares 91,432 Share Price $40.42 * Est. Cost/Share $61.44 Unrealized @ Report Date -12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.68M Shares 283,699 Share Price $12.97 Est. Cost/Share $17.92 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.666M Shares 580,119 Share Price $6.32 * Est. Cost/Share $9.32 Unrealized @ Report Date -18.9%
LCII LCI INDS 0.0%
Value $3.65M Shares 35,974 Share Price $101.46 * Est. Cost/Share $97.32 Unrealized @ Report Date +8.9%
— UNITI GROUP INC 0.0%
Value $3.65M Shares 525,147 Share Price $6.95 Est. Cost/Share $12.33 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.618M Shares 44,204 Share Price $81.85 Est. Cost/Share $49.77 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.615M Shares 206,323 Share Price $17.52 Est. Cost/Share $24.87 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.614M Shares 92,726 Share Price $38.98 Est. Cost/Share $30.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.61M Shares 44,363 Share Price $81.37 * Est. Cost/Share $102.94 Unrealized @ Report Date -4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.61M Shares 102,298 Share Price $35.29 * Est. Cost/Share $38.48 Unrealized @ Report Date -6.4%
— SOUTH JERSEY INDS INC 0.0%
Value $3.605M Shares 107,869 Share Price $33.42 Est. Cost/Share $26.38 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.601M Shares 238,646 Share Price $15.09 Est. Cost/Share $16.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.591M Shares 139,307 Share Price $25.78 * Est. Cost/Share $33.13 Unrealized @ Report Date -16.2%
— SANDY SPRING BANCORP INC 0.0%
Value $3.574M Shares 101,366 Share Price $35.26 Est. Cost/Share $41.52 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.567M Shares 166,117 Share Price $21.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.4%
WAFD WASHINGTON FED INC 0.0%
Value $3.563M Shares 118,862 Share Price $29.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.6%
WEN WENDYS CO 0.0%
Value $3.559M Shares 190,412 Share Price $18.69 * Est. Cost/Share $22.19 Unrealized @ Report Date -9.3%
PI IMPINJ INC 0.0%
Value $3.545M Shares 44,295 Share Price $80.03 * Est. Cost/Share $57.70 Unrealized @ Report Date +44.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.531M Shares 115,025 Share Price $30.70 Est. Cost/Share $25.12 Unrealized @ Report Date +22.9%
MHO M/I HOMES INC 0.0%
Value $3.527M Shares 97,338 Share Price $36.23 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $3.517M Shares 1,229,760 Share Price $2.86 * Est. Cost/Share $13.70 Unrealized @ Report Date -68.8%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.515M Shares 214,221 Share Price $16.41 Est. Cost/Share $19.34 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.505M Shares 107,516 Share Price $32.60 Est. Cost/Share $43.64 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.505M Shares 183,893 Share Price $19.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -11.3%
PRG PROG HOLDINGS INC 0.0%
Value $3.499M Shares 233,598 Share Price $14.98 * Est. Cost/Share $30.03 Unrealized @ Report Date -39.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.495M Shares 8,484 Share Price $411.95 * Est. Cost/Share $460.09 Unrealized @ Report Date -1.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.483M Shares 309,092 Share Price $11.27 * Est. Cost/Share $11.60 Unrealized @ Report Date -8.2%
HUBG HUB GROUP INC 0.0%
Value $3.476M Shares 50,387 Share Price $68.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +26.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.475M Shares 57,839 Share Price $60.08 * Est. Cost/Share $52.03 Unrealized @ Report Date +12.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.469M Shares 133,273 Share Price $26.03 * Est. Cost/Share $20.38 Unrealized @ Report Date -18.6%
TPH TRI POINTE HOMES INC 0.0%
Value $3.464M Shares 229,276 Share Price $15.11 * Est. Cost/Share $18.03 Unrealized @ Report Date -2.1%
HR HEALTHCARE RLTY TR 0.0%
Value $3.463M Shares 166,088 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.459M Shares 27,446 Share Price $126.03 Est. Cost/Share $168.48 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.452M Shares 86,277 Share Price $40.01 Est. Cost/Share $38.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.45M Shares 113,802 Share Price $30.32 Est. Cost/Share $33.60 Unrealized @ Report Date -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.44M Shares 22,768 Share Price $151.09 * Est. Cost/Share $154.26 Unrealized @ Report Date +10.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.437M Shares 271,909 Share Price $12.64 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.6%
GEF GREIF INC 0.0%
Value $3.436M Shares 57,688 Share Price $59.56 Est. Cost/Share $43.32 Unrealized @ Report Date +37.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3.43M Shares 106,726 Share Price $32.14 * Est. Cost/Share $46.00 Unrealized @ Report Date -55.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.427M Shares 182,966 Share Price $18.73 Est. Cost/Share $18.61 Unrealized @ Report Date +1.9%
— JAMF HLDG CORP 0.0%
Value $3.392M Shares 153,092 Share Price $22.16 Est. Cost/Share $38.01 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.388M Shares 115,709 Share Price $29.28 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.6%
— VISTA OUTDOOR INC 0.0%
Value $3.368M Shares 138,505 Share Price $24.32 Est. Cost/Share $28.55 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.357M Shares 17,667 Share Price $190.02 * Est. Cost/Share $228.64 Unrealized @ Report Date -7.3%
NNI NELNET INC 0.0%
Value $3.354M Shares 42,350 Share Price $79.20 * Est. Cost/Share $68.72 Unrealized @ Report Date +26.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.347M Shares 135,213 Share Price $24.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.333M Shares 105,967 Share Price $31.45 * Est. Cost/Share $66.20 Unrealized @ Report Date -44.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.331M Shares 15,694 Share Price $212.25 * Est. Cost/Share $32.48 Unrealized @ Report Date -22.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.326M Shares 62,324 Share Price $53.37 Est. Cost/Share $41.74 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.318M Shares 75,677 Share Price $43.84 * Est. Cost/Share $40.01 Unrealized @ Report Date -15.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.316M Shares 371,784 Share Price $8.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.304M Shares 523,667 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.302M Shares 55,892 Share Price $59.08 * Est. Cost/Share $39.38 Unrealized @ Report Date +35.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.301M Shares 151,785 Share Price $21.75 Est. Cost/Share $21.03 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.272M Shares 43,419 Share Price $75.36 * Est. Cost/Share $108.06 Unrealized @ Report Date -21.2%
AZTA AZENTA INC 0.0%
Value $3.265M Shares 76,182 Share Price $42.86 * Est. Cost/Share $72.78 Unrealized @ Report Date -17.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.259M Shares 258,683 Share Price $12.60 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.0%
AGX ARGAN INC 0.0%
Value $3.242M Shares 100,769 Share Price $32.17 * Est. Cost/Share $40.58 Unrealized @ Report Date -18.5%
— INFORMATICA INC 0.0%
Value $3.239M Shares 161,389 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.232M Shares 134,160 Share Price $24.09 Est. Cost/Share $29.78 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.229M Shares 90,892 Share Price $35.53 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.228M Shares 120,093 Share Price $26.88 Est. Cost/Share $26.49 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.218M Shares 30,905 Share Price $104.13 * Est. Cost/Share $154.24 Unrealized @ Report Date -18.8%
CYTK CYTOKINETICS INC 0.0%
Value $3.215M Shares 66,364 Share Price $48.44 Est. Cost/Share $43.11 Unrealized @ Report Date +11.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.211M Shares 273,295 Share Price $11.75 Est. Cost/Share $16.21 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.208M Shares 35,730 Share Price $89.78 * Est. Cost/Share $96.84 Unrealized @ Report Date -0.1%
— CHEMOCENTRYX INC 0.0%
Value $3.202M Shares 61,975 Share Price $51.67 Est. Cost/Share $45.80 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $3.191M Shares 184,684 Share Price $17.28 Est. Cost/Share $22.30 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.188M Shares 393,065 Share Price $8.11 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.184M Shares 304,950 Share Price $10.44 Est. Cost/Share $11.86 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.17M Shares 130,176 Share Price $24.35 * Est. Cost/Share $38.37 Unrealized @ Report Date -28.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.162M Shares 422,667 Share Price $7.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $3.161M Shares 990,875 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.158M Shares 76,173 Share Price $41.46 * Est. Cost/Share $37.36 Unrealized @ Report Date +6.8%
CNYA ISHARES TR 0.0%
Value $3.155M Shares 102,994 Share Price $30.63 Est. Cost/Share $42.55 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.147M Shares 142,412 Share Price $22.10 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.3%
MAC MACERICH CO 0.0%
Value $3.139M Shares 395,333 Share Price $7.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.133M Shares 18,784 Share Price $166.79 * Est. Cost/Share $166.30 Unrealized @ Report Date +10.1%
FIVN FIVE9 INC 0.0%
Value $3.129M Shares 41,731 Share Price $74.98 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.122M Shares 23,106 Share Price $135.12 Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.12M Shares 95,092 Share Price $32.81 Est. Cost/Share $35.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.11M Shares 90,498 Share Price $34.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +62.0%
— DUKE REALTY CORP 0.0%
Value $3.1M Shares 64,325 Share Price $48.19 Est. Cost/Share $49.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.096M Shares 82,771 Share Price $37.40 * Est. Cost/Share $34.16 Unrealized @ Report Date +7.2%
CNH CNH INDL N V 0.0%
Value $3.095M Shares 277,044 Share Price $11.17 Est. Cost/Share $10.92 Unrealized @ Report Date +1.1%
— BALLYS CORPORATION 0.0%
Value $3.08M Shares 155,889 Share Price $19.76 Est. Cost/Share $25.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.073M Shares 83,680 Share Price $36.72 Est. Cost/Share $47.40 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.073M Shares 79,973 Share Price $38.43 * Est. Cost/Share $43.28 Unrealized @ Report Date -7.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.071M Shares 146,318 Share Price $20.99 * Est. Cost/Share $47.24 Unrealized @ Report Date -41.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.064M Shares 67,357 Share Price $45.49 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.059M Shares 94,819 Share Price $32.26 * Est. Cost/Share $92.52 Unrealized @ Report Date -53.0%
— SOURCE CAP INC 0.0%
Value $3.057M Shares 87,346 Share Price $35.00 Est. Cost/Share $37.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.057M Shares 46,580 Share Price $65.63 * Est. Cost/Share $59.59 Unrealized @ Report Date +22.0%
— WORKHORSE GROUP INC 0.0%
Value $3.042M Shares 1,059,784 Share Price $2.87 Est. Cost/Share $12.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.032M Shares 82,009 Share Price $36.97 * Est. Cost/Share $28.27 Unrealized @ Report Date +48.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.03M Shares 91,931 Share Price $32.96 * Est. Cost/Share $44.82 Unrealized @ Report Date -20.8%
— PATTERSON COS INC 0.0%
Value $3.027M Shares 125,999 Share Price $24.02 Est. Cost/Share $29.63 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $3.025M Shares 102,340 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.019M Shares 642,334 Share Price $4.70 * Est. Cost/Share $7.34 Unrealized @ Report Date -18.5%
PLNT PLANET FITNESS INC 0.0%
Value $3.006M Shares 52,141 Share Price $57.65 * Est. Cost/Share $86.82 Unrealized @ Report Date -17.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.997M Shares 57,634 Share Price $52.00 Est. Cost/Share $65.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.99M Shares 92,399 Share Price $32.36 Est. Cost/Share $37.93 Unrealized @ Report Date -16.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.99M Shares 18,745 Share Price $159.51 * Est. Cost/Share $195.40 Unrealized @ Report Date -15.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.986M Shares 285,983 Share Price $10.44 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.982M Shares 273,312 Share Price $10.91 Est. Cost/Share $10.17 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.977M Shares 77,914 Share Price $38.21 Est. Cost/Share $37.31 Unrealized @ Report Date +3.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.974M Shares 55,905 Share Price $53.20 * Est. Cost/Share $63.33 Unrealized @ Report Date -12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.973M Shares 315,558 Share Price $9.42 Est. Cost/Share $10.47 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.972M Shares 282,470 Share Price $10.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.97M Shares 8,846 Share Price $335.74 Est. Cost/Share $432.63 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.961M Shares 259,095 Share Price $11.43 * Est. Cost/Share $16.52 Unrealized @ Report Date -16.7%
CVNA CARVANA CO 0.0%
Value $2.958M Shares 145,694 Share Price $20.30 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.953M Shares 252,838 Share Price $11.68 * Est. Cost/Share $9.79 Unrealized @ Report Date +46.0%
SSD SIMPSON MFG INC 0.0%
Value $2.949M Shares 37,609 Share Price $78.41 * Est. Cost/Share $94.93 Unrealized @ Report Date -0.8%
SKYW SKYWEST INC 0.0%
Value $2.949M Shares 181,384 Share Price $16.26 * Est. Cost/Share $35.50 Unrealized @ Report Date -40.3%
AGG ISHARES TR 0.0%
Value $2.944M Shares 30,562 Share Price $96.33 Est. Cost/Share $114.22 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.943M Shares 53,774 Share Price $54.73 Est. Cost/Share $47.68 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.941M Shares 61,290 Share Price $47.98 * Est. Cost/Share $57.62 Unrealized @ Report Date +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.935M Shares 71,703 Share Price $40.93 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.3%
— BARNES GROUP INC 0.0%
Value $2.923M Shares 101,201 Share Price $28.88 Est. Cost/Share $39.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.917M Shares 59,032 Share Price $49.41 * Est. Cost/Share $65.47 Unrealized @ Report Date -9.0%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $2.917M Shares 160,955 Share Price $18.12 Est. Cost/Share $18.22 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.914M Shares 39,490 Share Price $73.79 * Est. Cost/Share $99.61 Unrealized @ Report Date 0.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.911M Shares 138,889 Share Price $20.96 Est. Cost/Share $22.25 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.908M Shares 263,607 Share Price $11.03 Est. Cost/Share $8.95 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.903M Shares 12,905 Share Price $224.95 Est. Cost/Share $224.95 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.903M Shares 505,727 Share Price $5.74 Est. Cost/Share $8.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.896M Shares 38,375 Share Price $75.47 * Est. Cost/Share $81.96 Unrealized @ Report Date -3.3%
FFWM FIRST FNDTN INC 0.0%
Value $2.889M Shares 159,274 Share Price $18.14 * Est. Cost/Share $20.48 Unrealized @ Report Date -5.9%
VNO VORNADO RLTY TR 0.0%
Value $2.889M Shares 124,729 Share Price $23.16 Est. Cost/Share $34.99 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.886M Shares 39,727 Share Price $72.65 Est. Cost/Share $89.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.883M Shares 94,118 Share Price $30.63 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.4%
— VECTOR GROUP LTD 0.0%
Value $2.882M Shares 327,091 Share Price $8.81 Est. Cost/Share $12.29 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.882M Shares 47,597 Share Price $60.55 * Est. Cost/Share $57.95 Unrealized @ Report Date +11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.88M Shares 50,362 Share Price $57.19 Est. Cost/Share $73.15 Unrealized @ Report Date -21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.877M Shares 125,539 Share Price $22.92 * Est. Cost/Share $25.92 Unrealized @ Report Date -16.7%
CPA COPA HOLDINGS SA 0.0%
Value $2.874M Shares 42,889 Share Price $67.01 * Est. Cost/Share $59.19 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $2.874M Shares 34,994 Share Price $82.13 * Est. Cost/Share $97.10 Unrealized @ Report Date +1.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.87M Shares 345,821 Share Price $8.30 Est. Cost/Share $14.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.863M Shares 59,261 Share Price $48.31 * Est. Cost/Share $86.28 Unrealized @ Report Date -32.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.852M Shares 34,964 Share Price $81.57 * Est. Cost/Share $84.92 Unrealized @ Report Date +6.2%
OI O-I GLASS INC 0.0%
Value $2.852M Shares 220,259 Share Price $12.95 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.3%
MORN MORNINGSTAR INC 0.0%
Value $2.843M Shares 13,389 Share Price $212.34 * Est. Cost/Share $228.60 Unrealized @ Report Date +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.843M Shares 88,885 Share Price $31.99 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.1%
AI C3 AI INC 0.0%
Value $2.842M Shares 227,325 Share Price $12.50 * Est. Cost/Share $21.42 Unrealized @ Report Date -16.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.838M Shares 53,555 Share Price $52.99 Est. Cost/Share $65.62 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.838M Shares 44,312 Share Price $64.05 * Est. Cost/Share $64.15 Unrealized @ Report Date +14.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.834M Shares 146,993 Share Price $19.28 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.826M Shares 19,574 Share Price $144.38 Est. Cost/Share $176.60 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2.825M Shares 107,220 Share Price $26.35 * Est. Cost/Share $26.64 Unrealized @ Report Date +6.9%
MFA MFA FINL INC 0.0%
Value $2.822M Shares 362,714 Share Price $7.78 Est. Cost/Share $10.62 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.82M Shares 104,883 Share Price $26.89 Est. Cost/Share $28.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.82M Shares 103,300 Share Price $27.30 * Est. Cost/Share $23.12 Unrealized @ Report Date +7.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.818M Shares 63,987 Share Price $44.04 * Est. Cost/Share $42.71 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.816M Shares 37,172 Share Price $75.76 * Est. Cost/Share $118.96 Unrealized @ Report Date -21.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.812M Shares 62,212 Share Price $45.20 * Est. Cost/Share $54.17 Unrealized @ Report Date -14.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.811M Shares 180,983 Share Price $15.53 Est. Cost/Share $20.81 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.798M Shares 46,554 Share Price $60.10 Est. Cost/Share $59.46 Unrealized @ Report Date +2.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.797M Shares 84,524 Share Price $33.09 Est. Cost/Share $26.78 Unrealized @ Report Date +24.1%
KMT KENNAMETAL INC 0.0%
Value $2.794M Shares 135,772 Share Price $20.58 * Est. Cost/Share $28.91 Unrealized @ Report Date -25.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2.787M Shares 62,993 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.786M Shares 228,933 Share Price $12.17 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.783M Shares 424,246 Share Price $6.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.782M Shares 574,783 Share Price $4.84 Est. Cost/Share $6.50 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.777M Shares 46,581 Share Price $59.62 * Est. Cost/Share $93.59 Unrealized @ Report Date -24.5%
— ISTAR INC 0.0%
Value $2.766M Shares 298,673 Share Price $9.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $2.754M Shares 87,577 Share Price $31.45 Est. Cost/Share $32.87 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.753M Shares 38,644 Share Price $71.24 * Est. Cost/Share $72.12 Unrealized @ Report Date +1.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.752M Shares 166,136 Share Price $16.56 Est. Cost/Share $16.63 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.749M Shares 203,029 Share Price $13.54 Est. Cost/Share $12.35 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.738M Shares 141,214 Share Price $19.39 Est. Cost/Share $19.54 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.736M Shares 1,720,701 Share Price $1.59 Est. Cost/Share $2.28 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.733M Shares 56,417 Share Price $48.44 * Est. Cost/Share $64.18 Unrealized @ Report Date -16.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.727M Shares 155,360 Share Price $17.55 Est. Cost/Share $17.62 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.723M Shares 185,594 Share Price $14.67 Est. Cost/Share $17.05 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.723M Shares 13,234 Share Price $205.76 * Est. Cost/Share $212.75 Unrealized @ Report Date +11.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.72M Shares 59,760 Share Price $45.52 * Est. Cost/Share $55.83 Unrealized @ Report Date -10.8%
FNV FRANCO NEV CORP 0.0%
Value $2.719M Shares 22,759 Share Price $119.47 Est. Cost/Share $118.98 Unrealized @ Report Date +2.3%
BKU BANKUNITED INC 0.0%
Value $2.718M Shares 79,531 Share Price $34.18 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.716M Shares 144,720 Share Price $18.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.716M Shares 22,002 Share Price $123.44 * Est. Cost/Share $150.30 Unrealized @ Report Date -11.1%
— FRANCHISE GROUP INC 0.0%
Value $2.716M Shares 111,755 Share Price $24.30 Est. Cost/Share $35.07 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.701M Shares 70,865 Share Price $38.11 * Est. Cost/Share $70.93 Unrealized @ Report Date -29.3%
— QURATE RETAIL INC 0.0%
Value $2.701M Shares 1,343,771 Share Price $2.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $2.699M Shares 159,893 Share Price $16.88 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.694M Shares 169,728 Share Price $15.87 Est. Cost/Share $16.05 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.685M Shares 147,924 Share Price $18.15 Est. Cost/Share $18.26 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.676M Shares 21,364 Share Price $125.26 * Est. Cost/Share $132.47 Unrealized @ Report Date +9.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.674M Shares 11,040 Share Price $242.21 * Est. Cost/Share $252.86 Unrealized @ Report Date -6.4%
SYNA SYNAPTICS INC 0.0%
Value $2.672M Shares 26,989 Share Price $99.00 * Est. Cost/Share $111.09 Unrealized @ Report Date +11.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.671M Shares 52,426 Share Price $50.95 Est. Cost/Share $44.96 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.669M Shares 43,475 Share Price $61.39 Est. Cost/Share $59.16 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.666M Shares 189,602 Share Price $14.06 Est. Cost/Share $15.74 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.664M Shares 72,832 Share Price $36.58 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC 0.0%
Value $2.661M Shares 30,348 Share Price $87.68 * Est. Cost/Share $84.64 Unrealized @ Report Date +7.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.661M Shares 62,434 Share Price $42.62 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.3%
DIOD DIODES INC 0.0%
Value $2.66M Shares 40,975 Share Price $64.92 * Est. Cost/Share $60.14 Unrealized @ Report Date +20.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.653M Shares 77,504 Share Price $34.23 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.1%
— NEW YORK MTG TR INC 0.0%
Value $2.652M Shares 1,133,434 Share Price $2.34 Est. Cost/Share $3.86 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.651M Shares 531,338 Share Price $4.99 Est. Cost/Share $5.90 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.645M Shares 38,518 Share Price $68.67 Est. Cost/Share $60.48 Unrealized @ Report Date +14.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.645M Shares 517,662 Share Price $5.11 Est. Cost/Share $7.93 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $2.641M Shares 158,224 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $2.64M Shares 141,029 Share Price $18.72 Est. Cost/Share $21.12 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.636M Shares 90,042 Share Price $29.28 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.635M Shares 29,238 Share Price $90.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.633M Shares 106,865 Share Price $24.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.625M Shares 12,157 Share Price $215.92 * Est. Cost/Share $270.95 Unrealized @ Report Date -11.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2.621M Shares 149,686 Share Price $17.51 * Est. Cost/Share $31.24 Unrealized @ Report Date -20.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.621M Shares 142,976 Share Price $18.33 * Est. Cost/Share $20.29 Unrealized @ Report Date -16.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.611M Shares 419,078 Share Price $6.23 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.61M Shares 88,538 Share Price $29.48 Est. Cost/Share $26.84 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.603M Shares 14,677 Share Price $177.35 * Est. Cost/Share $186.48 Unrealized @ Report Date +7.8%
U UNITY SOFTWARE INC 0.0%
Value $2.591M Shares 81,330 Share Price $31.86 * Est. Cost/Share $110.88 Unrealized @ Report Date -62.9%
— R1 RCM INC 0.0%
Value $2.588M Shares 139,654 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.581M Shares 159,136 Share Price $16.22 Est. Cost/Share $19.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.574M Shares 30,229 Share Price $85.15 * Est. Cost/Share $74.49 Unrealized @ Report Date +21.9%
— HOWARD HUGHES CORP 0.0%
Value $2.563M Shares 46,276 Share Price $55.39 Est. Cost/Share $63.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.556M Shares 54,449 Share Price $46.94 * Est. Cost/Share $65.15 Unrealized @ Report Date -15.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.552M Shares 74,694 Share Price $34.17 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.9%
TRN TRINITY INDS INC 0.0%
Value $2.551M Shares 119,497 Share Price $21.35 Est. Cost/Share $22.34 Unrealized @ Report Date -5.2%
JOYY JOYY INC 0.0%
Value $2.548M Shares 98,012 Share Price $26.00 Est. Cost/Share $57.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.548M Shares 232,671 Share Price $10.95 Est. Cost/Share $17.99 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.546M Shares 100,000 Share Price $25.46 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.543M Shares 140,600 Share Price $18.09 Est. Cost/Share $25.04 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.533M Shares 39,306 Share Price $64.44 Est. Cost/Share $68.21 Unrealized @ Report Date -4.8%
— PHYSICIANS RLTY TR 0.0%
Value $2.532M Shares 168,411 Share Price $15.03 Est. Cost/Share $17.93 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.53M Shares 28,116 Share Price $89.98 Est. Cost/Share $97.93 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.524M Shares 97,157 Share Price $25.98 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.515M Shares 48,741 Share Price $51.60 * Est. Cost/Share $69.13 Unrealized @ Report Date -10.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.499M Shares 123,480 Share Price $20.24 Est. Cost/Share $22.59 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $2.495M Shares 285,774 Share Price $8.73 Est. Cost/Share $10.43 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.488M Shares 55,061 Share Price $45.19 * Est. Cost/Share $35.40 Unrealized @ Report Date +15.0%
STRA STRATEGIC ED INC 0.0%
Value $2.487M Shares 40,496 Share Price $61.41 Est. Cost/Share $64.35 Unrealized @ Report Date -5.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.48M Shares 97,677 Share Price $25.39 * Est. Cost/Share $33.10 Unrealized @ Report Date -10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $2.477M Shares 57,437 Share Price $43.13 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.6%
PRK PARK NATL CORP 0.0%
Value $2.469M Shares 19,831 Share Price $124.50 * Est. Cost/Share $116.98 Unrealized @ Report Date +10.6%
STLA STELLANTIS N.V 0.0%
Value $2.468M Shares 208,501 Share Price $11.84 Est. Cost/Share $12.47 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.454M Shares 96,549 Share Price $25.42 Est. Cost/Share $22.22 Unrealized @ Report Date +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value $2.451M Shares 111,508 Share Price $21.98 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.7%
CRVL CORVEL CORP 0.0%
Value $2.445M Shares 17,661 Share Price $138.44 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.0%
VHT VANGUARD WORLD FDS 0.0%
Value $2.444M Shares 10,926 Share Price $223.69 Est. Cost/Share $229.34 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.434M Shares 395,843 Share Price $6.15 * Est. Cost/Share $13.37 Unrealized @ Report Date -47.1%
JNK SPDR SER TR 0.0%
Value $2.434M Shares 27,708 Share Price $87.84 Est. Cost/Share $108.11 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.432M Shares 23,562 Share Price $103.22 Est. Cost/Share $111.87 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.43M Shares 34,584 Share Price $70.26 * Est. Cost/Share $71.90 Unrealized @ Report Date +11.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.421M Shares 113,504 Share Price $21.33 Est. Cost/Share $26.20 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.417M Shares 103,698 Share Price $23.31 Est. Cost/Share $21.85 Unrealized @ Report Date +8.3%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.415M Shares 126,795 Share Price $19.05 Est. Cost/Share $22.51 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.403M Shares 102,682 Share Price $23.40 Est. Cost/Share $24.78 Unrealized @ Report Date -6.5%
GKOS GLAUKOS CORP 0.0%
Value $2.399M Shares 45,055 Share Price $53.25 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $2.398M Shares 115,323 Share Price $20.79 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.379M Shares 41,116 Share Price $57.86 Est. Cost/Share $80.97 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.375M Shares 20,516 Share Price $115.76 * Est. Cost/Share $132.18 Unrealized @ Report Date -14.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.372M Shares 338,395 Share Price $7.01 Est. Cost/Share $21.90 Unrealized @ Report Date -67.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.369M Shares 98,292 Share Price $24.10 * Est. Cost/Share $37.30 Unrealized @ Report Date -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.368M Shares 70,444 Share Price $33.62 * Est. Cost/Share $46.77 Unrealized @ Report Date -20.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.366M Shares 101,839 Share Price $23.23 Est. Cost/Share $27.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.363M Shares 113,046 Share Price $20.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -9.5%
— XPERI HOLDING CORP 0.0%
Value $2.358M Shares 166,791 Share Price $14.14 Est. Cost/Share $17.05 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.354M Shares 81,578 Share Price $28.86 Est. Cost/Share $27.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.353M Shares 65,606 Share Price $35.87 Est. Cost/Share $51.91 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.353M Shares 38,808 Share Price $60.63 * Est. Cost/Share $55.45 Unrealized @ Report Date -43.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.345M Shares 83,686 Share Price $28.02 * Est. Cost/Share $44.36 Unrealized @ Report Date -31.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.334M Shares 78,939 Share Price $29.57 Est. Cost/Share $29.60 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.317M Shares 43,010 Share Price $53.87 * Est. Cost/Share $39.21 Unrealized @ Report Date -3.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.313M Shares 81,610 Share Price $28.34 Est. Cost/Share $28.70 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.313M Shares 218,616 Share Price $10.58 Est. Cost/Share $13.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.308M Shares 27,524 Share Price $83.85 Est. Cost/Share $61.63 Unrealized @ Report Date +34.7%
STAG STAG INDL INC 0.0%
Value $2.296M Shares 80,752 Share Price $28.43 Est. Cost/Share $39.49 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.275M Shares 200,788 Share Price $11.33 Est. Cost/Share $11.64 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.274M Shares 146,317 Share Price $15.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.273M Shares 121,403 Share Price $18.72 Est. Cost/Share $20.88 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.27M Shares 94,447 Share Price $24.03 Est. Cost/Share $25.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.261M Shares 18,490 Share Price $122.28 Est. Cost/Share $129.55 Unrealized @ Report Date -3.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.259M Shares 116,579 Share Price $19.38 Est. Cost/Share $25.91 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.256M Shares 26,548 Share Price $84.98 * Est. Cost/Share $89.70 Unrealized @ Report Date +1.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.249M Shares 42,403 Share Price $53.04 * Est. Cost/Share $61.90 Unrealized @ Report Date -8.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.247M Shares 21,860 Share Price $102.79 * Est. Cost/Share $88.58 Unrealized @ Report Date +12.5%
— CENTRAL SECS CORP 0.0%
Value $2.234M Shares 66,209 Share Price $33.74 Est. Cost/Share $33.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.231M Shares 26,951 Share Price $82.78 * Est. Cost/Share $97.70 Unrealized @ Report Date -10.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.223M Shares 60,104 Share Price $36.99 Est. Cost/Share $36.58 Unrealized @ Report Date -0.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.221M Shares 122,975 Share Price $18.06 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.217M Shares 84,760 Share Price $26.16 Est. Cost/Share $32.98 Unrealized @ Report Date -19.8%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.205M Shares 207,389 Share Price $10.63 Est. Cost/Share $15.01 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.194M Shares 38,830 Share Price $56.50 Est. Cost/Share $60.03 Unrealized @ Report Date -4.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.183M Shares 88,728 Share Price $24.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.183M Shares 304,408 Share Price $7.17 * Est. Cost/Share $7.97 Unrealized @ Report Date +1.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.181M Shares 66,320 Share Price $32.89 * Est. Cost/Share $42.15 Unrealized @ Report Date -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.178M Shares 70,187 Share Price $31.03 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.168M Shares 65,451 Share Price $33.12 * Est. Cost/Share $20.44 Unrealized @ Report Date +44.7%
UDR UDR INC 0.0%
Value $2.165M Shares 51,905 Share Price $41.71 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.16M Shares 1,014,309 Share Price $2.13 * Est. Cost/Share $4.87 Unrealized @ Report Date -24.3%
— FIRST BANCSHARES INC MS 0.0%
Value $2.16M Shares 72,327 Share Price $29.86 Est. Cost/Share $26.76 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.154M Shares 22,617 Share Price $95.24 * Est. Cost/Share $88.33 Unrealized @ Report Date +10.2%
MGA MAGNA INTL INC 0.0%
Value $2.148M Shares 45,303 Share Price $47.41 * Est. Cost/Share $55.63 Unrealized @ Report Date -7.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.136M Shares 91,902 Share Price $23.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.134M Shares 11,978 Share Price $178.16 * Est. Cost/Share $214.32 Unrealized @ Report Date +7.0%
MNRO MONRO INC 0.0%
Value $2.132M Shares 49,061 Share Price $43.46 * Est. Cost/Share $49.26 Unrealized @ Report Date -3.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.122M Shares 105,079 Share Price $20.19 Est. Cost/Share $22.38 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.114M Shares 146,517 Share Price $14.43 Est. Cost/Share $21.06 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.114M Shares 116,739 Share Price $18.11 Est. Cost/Share $19.00 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.085M Shares 49,618 Share Price $42.02 * Est. Cost/Share $37.03 Unrealized @ Report Date +8.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2.071M Shares 182,620 Share Price $11.34 Est. Cost/Share $11.51 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.068M Shares 44,820 Share Price $46.14 Est. Cost/Share $54.62 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.063M Shares 25,734 Share Price $80.17 Est. Cost/Share $82.54 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.062M Shares 151,498 Share Price $13.61 * Est. Cost/Share $23.38 Unrealized @ Report Date -19.9%
EAT BRINKER INTL INC 0.0%
Value $2.057M Shares 82,353 Share Price $24.98 * Est. Cost/Share $35.40 Unrealized @ Report Date -23.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.051M Shares 60,591 Share Price $33.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%
— BGC PARTNERS INC 0.0%
Value $2.046M Shares 651,606 Share Price $3.14 Est. Cost/Share $3.63 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.04M Shares 256,956 Share Price $7.94 * Est. Cost/Share $14.41 Unrealized @ Report Date -25.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.032M Shares 27,271 Share Price $74.51 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.8%
SE SEA LTD 0.0%
Value $2.031M Shares 36,241 Share Price $56.04 Est. Cost/Share $166.34 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.03M Shares 276,889 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.03M Shares 40,109 Share Price $50.61 * Est. Cost/Share $92.77 Unrealized @ Report Date -34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.029M Shares 60,792 Share Price $33.38 * Est. Cost/Share $38.08 Unrealized @ Report Date -3.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.027M Shares 291,717 Share Price $6.95 Est. Cost/Share $9.37 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.025M Shares 334,707 Share Price $6.05 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.017M Shares 24,477 Share Price $82.40 * Est. Cost/Share $78.60 Unrealized @ Report Date +13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.005M Shares 111,851 Share Price $17.93 Est. Cost/Share $26.61 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.998M Shares 26,598 Share Price $75.12 * Est. Cost/Share $87.27 Unrealized @ Report Date -7.1%
IJK ISHARES TR 0.0%
Value $1.994M Shares 31,642 Share Price $63.02 Est. Cost/Share $97.62 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.993M Shares 246,680 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.989M Shares 37,401 Share Price $53.18 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.979M Shares 47,584 Share Price $41.59 Est. Cost/Share $49.53 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.965M Shares 285,210 Share Price $6.89 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.963M Shares 111,797 Share Price $17.56 Est. Cost/Share $24.57 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.957M Shares 57,828 Share Price $33.84 Est. Cost/Share $34.89 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.95M Shares 658,721 Share Price $2.96 Est. Cost/Share $7.73 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.946M Shares 241,442 Share Price $8.06 * Est. Cost/Share $14.97 Unrealized @ Report Date -33.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.945M Shares 37,196 Share Price $52.29 * Est. Cost/Share $50.48 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.944M Shares 148,706 Share Price $13.07 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.1%
GOGO GOGO INC 0.0%
Value $1.941M Shares 160,147 Share Price $12.12 * Est. Cost/Share $19.03 Unrealized @ Report Date -20.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.938M Shares 129,991 Share Price $14.91 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.7%
MTRN MATERION CORP 0.0%
Value $1.937M Shares 24,209 Share Price $80.01 * Est. Cost/Share $80.80 Unrealized @ Report Date +2.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.936M Shares 56,510 Share Price $34.26 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.934M Shares 125,105 Share Price $15.46 * Est. Cost/Share $19.45 Unrealized @ Report Date -3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.93M Shares 27,677 Share Price $69.73 * Est. Cost/Share $67.25 Unrealized @ Report Date +20.6%
TNET TRINET GROUP INC 0.0%
Value $1.929M Shares 27,083 Share Price $71.23 * Est. Cost/Share $80.35 Unrealized @ Report Date -1.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.928M Shares 40,098 Share Price $48.08 Est. Cost/Share $75.78 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.921M Shares 68,363 Share Price $28.10 * Est. Cost/Share $30.52 Unrealized @ Report Date +0.4%
— GRAFTECH INTL LTD 0.0%
Value $1.919M Shares 445,189 Share Price $4.31 Est. Cost/Share $8.87 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.919M Shares 31,383 Share Price $61.15 * Est. Cost/Share $26.61 Unrealized @ Report Date +100.9%
OMCL OMNICELL COM 0.0%
Value $1.919M Shares 22,047 Share Price $87.04 * Est. Cost/Share $112.83 Unrealized @ Report Date -6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.913M Shares 115,355 Share Price $16.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.908M Shares 345,573 Share Price $5.52 * Est. Cost/Share $14.12 Unrealized @ Report Date -46.3%
ICL ICL GROUP LTD 0.0%
Value $1.904M Shares 237,501 Share Price $8.02 * Est. Cost/Share $8.14 Unrealized @ Report Date +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.897M Shares 15,080 Share Price $125.80 * Est. Cost/Share $119.94 Unrealized @ Report Date +2.5%
TRS TRIMAS CORP 0.0%
Value $1.894M Shares 75,541 Share Price $25.07 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.893M Shares 29,184 Share Price $64.86 * Est. Cost/Share $71.11 Unrealized @ Report Date -3.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.891M Shares 25,775 Share Price $73.37 * Est. Cost/Share $70.50 Unrealized @ Report Date +1.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.889M Shares 141,583 Share Price $13.34 Est. Cost/Share $15.29 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.888M Shares 83,871 Share Price $22.51 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.884M Shares 64,132 Share Price $29.38 Est. Cost/Share $23.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.878M Shares 73,251 Share Price $25.64 * Est. Cost/Share $20.89 Unrealized @ Report Date +28.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.875M Shares 45,699 Share Price $41.03 Est. Cost/Share $53.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.874M Shares 148,467 Share Price $12.62 Est. Cost/Share $15.12 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.873M Shares 173,448 Share Price $10.80 Est. Cost/Share $19.27 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.869M Shares 102,007 Share Price $18.32 * Est. Cost/Share $48.50 Unrealized @ Report Date -39.1%
PUBM PUBMATIC INC 0.0%
Value $1.867M Shares 112,248 Share Price $16.63 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $1.857M Shares 253,279 Share Price $7.33 Est. Cost/Share $7.51 Unrealized @ Report Date -1.9%
MOG/A MOOG INC 0.0%
Value $1.854M Shares 26,348 Share Price $70.37 * Est. Cost/Share $73.58 Unrealized @ Report Date +5.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.853M Shares 94,363 Share Price $19.64 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.2%
— CHIMERA INVT CORP 0.0%
Value $1.851M Shares 354,679 Share Price $5.22 Est. Cost/Share $10.57 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.849M Shares 211,344 Share Price $8.75 * Est. Cost/Share $21.29 Unrealized @ Report Date -38.4%
— TRI CONTL CORP 0.0%
Value $1.846M Shares 72,229 Share Price $25.56 Est. Cost/Share $24.17 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.841M Shares 20,389 Share Price $90.29 * Est. Cost/Share $94.47 Unrealized @ Report Date +2.6%
ING ING GROEP N.V. 0.0%
Value $1.826M Shares 214,776 Share Price $8.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.825M Shares 17,569 Share Price $103.88 Est. Cost/Share $71.62 Unrealized @ Report Date +45.0%
CVI CVR ENERGY INC 0.0%
Value $1.823M Shares 62,908 Share Price $28.98 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.4%
CHCO CITY HLDG CO 0.0%
Value $1.818M Shares 20,499 Share Price $88.69 * Est. Cost/Share $70.00 Unrealized @ Report Date +10.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.818M Shares 326,245 Share Price $5.57 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.811M Shares 169,058 Share Price $10.71 Est. Cost/Share $13.72 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.81M Shares 8,937 Share Price $202.53 Est. Cost/Share $235.20 Unrealized @ Report Date -13.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.809M Shares 57,575 Share Price $31.42 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.9%
— AGILITI INC 0.0%
Value $1.807M Shares 126,248 Share Price $14.31 Est. Cost/Share $23.16 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.801M Shares 31,351 Share Price $57.45 Est. Cost/Share $67.52 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.799M Shares 81,359 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.797M Shares 12,444 Share Price $144.41 * Est. Cost/Share $210.87 Unrealized @ Report Date -22.2%
PRI PRIMERICA INC 0.0%
Value $1.797M Shares 14,555 Share Price $123.46 * Est. Cost/Share $142.42 Unrealized @ Report Date -11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.793M Shares 24,570 Share Price $72.98 * Est. Cost/Share $134.94 Unrealized @ Report Date -26.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.79M Shares 30,625 Share Price $58.45 * Est. Cost/Share $73.45 Unrealized @ Report Date -8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.779M Shares 23,485 Share Price $75.75 Est. Cost/Share $81.86 Unrealized @ Report Date -7.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.775M Shares 199,635 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.774M Shares 112,479 Share Price $15.77 Est. Cost/Share $20.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.773M Shares 4,963 Share Price $357.24 Est. Cost/Share $357.24 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.77M Shares 32,823 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.77M Shares 136,801 Share Price $12.94 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.769M Shares 142,754 Share Price $12.39 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.762M Shares 51,636 Share Price $34.12 * Est. Cost/Share $47.26 Unrealized @ Report Date -22.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.759M Shares 96,181 Share Price $18.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.749M Shares 977,145 Share Price $1.79 Est. Cost/Share $1.96 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.748M Shares 57,698 Share Price $30.30 Est. Cost/Share $30.11 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.745M Shares 142,194 Share Price $12.27 Est. Cost/Share $20.87 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.742M Shares 163,602 Share Price $10.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.738M Shares 21,973 Share Price $79.10 * Est. Cost/Share $95.17 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.0%
Value $1.738M Shares 4,119 Share Price $421.95 * Est. Cost/Share $440.45 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.738M Shares 48,528 Share Price $35.81 * Est. Cost/Share $46.68 Unrealized @ Report Date -8.8%
ECVT ECOVYST INC 0.0%
Value $1.734M Shares 205,474 Share Price $8.44 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.2%
SPSB SPDR SER TR 0.0%
Value $1.729M Shares 59,160 Share Price $29.23 Est. Cost/Share $29.70 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.723M Shares 25,229 Share Price $68.29 * Est. Cost/Share $44.28 Unrealized @ Report Date +33.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.722M Shares 255,010 Share Price $6.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.72M Shares 244,730 Share Price $7.03 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.717M Shares 131,571 Share Price $13.05 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.712M Shares 75,564 Share Price $22.66 Est. Cost/Share $24.16 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.711M Shares 21,735 Share Price $78.72 * Est. Cost/Share $159.16 Unrealized @ Report Date -19.1%
PSK SPDR SER TR 0.0%
Value $1.708M Shares 48,990 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.707M Shares 23,689 Share Price $72.06 * Est. Cost/Share $90.21 Unrealized @ Report Date -2.9%
LC LENDINGCLUB CORP 0.0%
Value $1.706M Shares 154,432 Share Price $11.05 * Est. Cost/Share $24.11 Unrealized @ Report Date -44.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.705M Shares 93,058 Share Price $18.32 * Est. Cost/Share $22.19 Unrealized @ Report Date -7.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.699M Shares 39,167 Share Price $43.38 * Est. Cost/Share $53.13 Unrealized @ Report Date -4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.695M Shares 129,234 Share Price $13.12 Est. Cost/Share $16.41 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.694M Shares 41,437 Share Price $40.88 Est. Cost/Share $45.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.693M Shares 13,896 Share Price $121.83 * Est. Cost/Share $135.76 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.693M Shares 17,552 Share Price $96.46 * Est. Cost/Share $160.26 Unrealized @ Report Date -19.8%
FORM FORMFACTOR INC 0.0%
Value $1.675M Shares 66,856 Share Price $25.05 * Est. Cost/Share $37.15 Unrealized @ Report Date -12.6%
HAS HASBRO INC 0.0%
Value $1.674M Shares 24,830 Share Price $67.42 Est. Cost/Share $72.07 Unrealized @ Report Date -5.7%
FFIC FLUSHING FINL CORP 0.0%
Value $1.672M Shares 86,306 Share Price $19.37 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.665M Shares 49,491 Share Price $33.64 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.665M Shares 58,934 Share Price $28.25 Est. Cost/Share $29.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.662M Shares 18,581 Share Price $89.45 * Est. Cost/Share $52.17 Unrealized @ Report Date +84.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.66M Shares 44,197 Share Price $37.56 * Est. Cost/Share $43.55 Unrealized @ Report Date -4.0%
TBBK BANCORP INC DEL 0.0%
Value $1.659M Shares 75,461 Share Price $21.98 * Est. Cost/Share $20.06 Unrealized @ Report Date +15.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.657M Shares 19,272 Share Price $85.98 * Est. Cost/Share $103.38 Unrealized @ Report Date +1.4%
ABM ABM INDS INC 0.0%
Value $1.649M Shares 43,122 Share Price $38.24 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.9%
PRAA PRA GROUP INC 0.0%
Value $1.645M Shares 50,058 Share Price $32.86 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.8%
ARMK ARAMARK 0.0%
Value $1.645M Shares 52,720 Share Price $31.20 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.643M Shares 29,059 Share Price $56.54 Est. Cost/Share $57.73 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.64M Shares 201,689 Share Price $8.13 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.64M Shares 85,972 Share Price $19.08 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.632M Shares 20,524 Share Price $79.52 * Est. Cost/Share $77.24 Unrealized @ Report Date +6.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.628M Shares 53,866 Share Price $30.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.7%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.614M Shares 164,664 Share Price $9.80 Est. Cost/Share $14.16 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.608M Shares 144,190 Share Price $11.15 Est. Cost/Share $16.32 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.608M Shares 119,375 Share Price $13.47 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.606M Shares 49,692 Share Price $32.32 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.606M Shares 193,525 Share Price $8.30 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.0%
QUAL ISHARES TR 0.0%
Value $1.601M Shares 15,406 Share Price $103.92 Est. Cost/Share $106.10 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.6M Shares 58,583 Share Price $27.31 Est. Cost/Share $29.37 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.599M Shares 60,123 Share Price $26.60 Est. Cost/Share $25.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.598M Shares 90,305 Share Price $17.70 Est. Cost/Share $40.28 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.598M Shares 95,527 Share Price $16.73 Est. Cost/Share $22.63 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.597M Shares 26,472 Share Price $60.33 Est. Cost/Share $97.37 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.597M Shares 7,405 Share Price $215.67 * Est. Cost/Share $227.40 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.595M Shares 44,941 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.593M Shares 329,156 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.592M Shares 50,791 Share Price $31.34 * Est. Cost/Share $38.70 Unrealized @ Report Date -10.8%
ACT ENACT HLDGS INC 0.0%
Value $1.591M Shares 71,754 Share Price $22.17 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.3%
BRC BRADY CORP 0.0%
Value $1.588M Shares 38,048 Share Price $41.74 * Est. Cost/Share $48.88 Unrealized @ Report Date -10.7%
XPEV XPENG INC 0.0%
Value $1.588M Shares 132,910 Share Price $11.95 Est. Cost/Share $39.69 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.585M Shares 288,107 Share Price $5.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.576M Shares 35,581 Share Price $44.29 Est. Cost/Share $47.69 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 125,068 Share Price $12.60 * Est. Cost/Share $12.28 Unrealized @ Report Date +4.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.574M Shares 123,368 Share Price $12.76 Est. Cost/Share $17.78 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.57M Shares 53,254 Share Price $29.48 * Est. Cost/Share $40.64 Unrealized @ Report Date -12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.57M Shares 28,017 Share Price $56.04 * Est. Cost/Share $85.93 Unrealized @ Report Date -23.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.567M Shares 120,074 Share Price $13.05 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.566M Shares 66,424 Share Price $23.58 * Est. Cost/Share $19.84 Unrealized @ Report Date +5.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.563M Shares 49,603 Share Price $31.51 Est. Cost/Share $37.57 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $1.559M Shares 45,394 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.557M Shares 87,839 Share Price $17.73 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.555M Shares 233,784 Share Price $6.65 * Est. Cost/Share $22.47 Unrealized @ Report Date -61.0%
CNS COHEN & STEERS INC 0.0%
Value $1.549M Shares 24,727 Share Price $62.64 * Est. Cost/Share $72.88 Unrealized @ Report Date -12.3%
MEOH METHANEX CORP 0.0%
Value $1.546M Shares 48,756 Share Price $31.71 * Est. Cost/Share $49.10 Unrealized @ Report Date -26.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.546M Shares 149,122 Share Price $10.37 * Est. Cost/Share $9.38 Unrealized @ Report Date -9.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.544M Shares 20,842 Share Price $74.08 * Est. Cost/Share $84.04 Unrealized @ Report Date -9.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.54M Shares 663,510 Share Price $2.32 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.53M Shares 197,454 Share Price $7.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.53M Shares 80,601 Share Price $18.98 * Est. Cost/Share $29.74 Unrealized @ Report Date -22.5%
LTC LTC PPTYS INC 0.0%
Value $1.528M Shares 40,800 Share Price $37.45 Est. Cost/Share $37.99 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.523M Shares 44,924 Share Price $33.90 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.8%
ICFI ICF INTL INC 0.0%
Value $1.522M Shares 13,963 Share Price $109.00 * Est. Cost/Share $75.59 Unrealized @ Report Date +33.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.513M Shares 63,407 Share Price $23.86 Est. Cost/Share $33.84 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.508M Shares 67,397 Share Price $22.37 Est. Cost/Share $21.83 Unrealized @ Report Date +0.5%
— LESLIES INC 0.0%
Value $1.504M Shares 102,252 Share Price $14.71 Est. Cost/Share $22.89 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.504M Shares 46,955 Share Price $32.03 * Est. Cost/Share $32.99 Unrealized @ Report Date +17.5%
— PERFICIENT INC 0.0%
Value $1.499M Shares 23,051 Share Price $65.03 Est. Cost/Share $64.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.499M Shares 20,416 Share Price $73.42 * Est. Cost/Share $74.09 Unrealized @ Report Date +3.7%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.496M Shares 67,167 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $1.494M Shares 1,422,720 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.493M Shares 52,830 Share Price $28.26 Est. Cost/Share $20.98 Unrealized @ Report Date +35.0%
IYJ ISHARES TR 0.0%
Value $1.476M Shares 17,619 Share Price $83.77 Est. Cost/Share $96.74 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.473M Shares 89,286 Share Price $16.50 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.472M Shares 126,390 Share Price $11.65 Est. Cost/Share $13.54 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.472M Shares 11,987 Share Price $122.80 * Est. Cost/Share $126.24 Unrealized @ Report Date -6.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.472M Shares 61,430 Share Price $23.96 Est. Cost/Share $20.36 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.471M Shares 50,242 Share Price $29.28 * Est. Cost/Share $34.32 Unrealized @ Report Date -19.3%
— EQUITY COMWLTH 0.0%
Value $1.465M Shares 60,128 Share Price $24.36 Est. Cost/Share $28.73 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.462M Shares 22,369 Share Price $65.36 * Est. Cost/Share $46.10 Unrealized @ Report Date +35.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.456M Shares 119,178 Share Price $12.22 Est. Cost/Share $19.03 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.454M Shares 18,646 Share Price $77.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.454M Shares 46,683 Share Price $31.15 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.453M Shares 100,109 Share Price $14.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.451M Shares 47,970 Share Price $30.25 Est. Cost/Share $32.01 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.444M Shares 90,138 Share Price $16.02 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.8%
THRM GENTHERM INC 0.0%
Value $1.442M Shares 29,005 Share Price $49.72 * Est. Cost/Share $71.62 Unrealized @ Report Date -15.4%
TRU TRANSUNION 0.0%
Value $1.436M Shares 24,146 Share Price $59.47 * Est. Cost/Share $99.93 Unrealized @ Report Date -24.5%
— DENNYS CORP 0.0%
Value $1.434M Shares 152,370 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.433M Shares 31,259 Share Price $45.84 Est. Cost/Share $53.69 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.422M Shares 31,870 Share Price $44.62 * Est. Cost/Share $49.44 Unrealized @ Report Date -15.0%
PHI PLDT INC 0.0%
Value $1.42M Shares 56,108 Share Price $25.31 Est. Cost/Share $26.49 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.42M Shares 21,306 Share Price $66.65 Est. Cost/Share $74.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.42M Shares 5,770 Share Price $246.10 * Est. Cost/Share $323.67 Unrealized @ Report Date -6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.41M Shares 49,964 Share Price $28.22 Est. Cost/Share $32.59 Unrealized @ Report Date -14.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.404M Shares 20,056 Share Price $70.00 * Est. Cost/Share $83.46 Unrealized @ Report Date -10.1%
CGNX COGNEX CORP 0.0%
Value $1.402M Shares 33,846 Share Price $41.42 * Est. Cost/Share $65.55 Unrealized @ Report Date -32.6%
PLXS PLEXUS CORP 0.0%
Value $1.399M Shares 15,974 Share Price $87.58 Est. Cost/Share $73.15 Unrealized @ Report Date +21.9%
CRNC CERENCE INC 0.0%
Value $1.395M Shares 88,570 Share Price $15.75 * Est. Cost/Share $34.49 Unrealized @ Report Date -34.9%
HL HECLA MNG CO 0.0%
Value $1.392M Shares 353,188 Share Price $3.94 Est. Cost/Share $4.89 Unrealized @ Report Date -18.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.392M Shares 64,272 Share Price $21.66 * Est. Cost/Share $28.07 Unrealized @ Report Date -19.0%
TFSL TFS FINL CORP 0.0%
Value $1.386M Shares 106,584 Share Price $13.00 * Est. Cost/Share $12.04 Unrealized @ Report Date -12.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.384M Shares 47,849 Share Price $28.92 Est. Cost/Share $30.64 Unrealized @ Report Date -3.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.379M Shares 128,797 Share Price $10.71 * Est. Cost/Share $40.01 Unrealized @ Report Date -70.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.377M Shares 129,438 Share Price $10.64 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.367M Shares 16,322 Share Price $83.75 * Est. Cost/Share $65.24 Unrealized @ Report Date +41.1%
EBF ENNIS INC 0.0%
Value $1.367M Shares 67,902 Share Price $20.13 * Est. Cost/Share $14.84 Unrealized @ Report Date +7.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.367M Shares 81,058 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.366M Shares 51,487 Share Price $26.53 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.7%
DX DYNEX CAP INC 0.0%
Value $1.364M Shares 117,090 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.363M Shares 44,359 Share Price $30.73 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $1.362M Shares 856,607 Share Price $1.59 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.359M Shares 52,271 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.357M Shares 88,047 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.344M Shares 10,198 Share Price $131.79 Est. Cost/Share $152.53 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.339M Shares 142,554 Share Price $9.39 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.337M Shares 97,162 Share Price $13.76 Est. Cost/Share $17.24 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.33M Shares 10,447 Share Price $127.31 Est. Cost/Share $113.68 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.325M Shares 67,696 Share Price $19.57 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.324M Shares 28,586 Share Price $46.32 Est. Cost/Share $42.09 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.324M Shares 46,638 Share Price $28.39 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.8%
NEO NEOGENOMICS INC 0.0%
Value $1.321M Shares 153,441 Share Price $8.61 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.5%
— VOLTA INC 0.0%
Value $1.319M Shares 1,090,431 Share Price $1.21 Est. Cost/Share $2.97 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.318M Shares 58,468 Share Price $22.54 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.317M Shares 52,408 Share Price $25.13 * Est. Cost/Share $41.76 Unrealized @ Report Date -21.8%
AIN ALBANY INTL CORP 0.0%
Value $1.316M Shares 16,695 Share Price $78.83 * Est. Cost/Share $65.96 Unrealized @ Report Date +24.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.309M Shares 84,368 Share Price $15.52 Est. Cost/Share $17.73 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.308M Shares 117,106 Share Price $11.17 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.2%
CCB COASTAL FINL CORP WA 0.0%
Value $1.306M Shares 32,853 Share Price $39.75 Est. Cost/Share $40.65 Unrealized @ Report Date -0.7%
— ADAM NAT RES FD INC 0.0%
Value $1.306M Shares 67,126 Share Price $19.46 Est. Cost/Share $15.51 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.305M Shares 43,574 Share Price $29.95 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.1%
CSR CENTERSPACE 0.0%
Value $1.304M Shares 19,376 Share Price $67.30 Est. Cost/Share $80.86 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.299M Shares 27,438 Share Price $47.34 Est. Cost/Share $47.86 Unrealized @ Report Date +0.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.297M Shares 25,844 Share Price $50.19 * Est. Cost/Share $70.42 Unrealized @ Report Date -18.5%
RACE FERRARI N V 0.0%
Value $1.294M Shares 6,945 Share Price $186.32 * Est. Cost/Share $202.35 Unrealized @ Report Date -1.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.289M Shares 37,160 Share Price $34.69 * Est. Cost/Share $35.58 Unrealized @ Report Date -8.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.286M Shares 47,715 Share Price $26.95 Est. Cost/Share $44.79 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.284M Shares 42,459 Share Price $30.24 Est. Cost/Share $32.28 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $1.281M Shares 39,284 Share Price $32.61 * Est. Cost/Share $40.49 Unrealized @ Report Date -8.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.276M Shares 31,146 Share Price $40.97 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.276M Shares 74,085 Share Price $17.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.276M Shares 219,544 Share Price $5.81 * Est. Cost/Share $6.88 Unrealized @ Report Date -2.4%
EMB ISHARES TR 0.0%
Value $1.276M Shares 16,076 Share Price $79.37 Est. Cost/Share $111.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.271M Shares 75,293 Share Price $16.88 * Est. Cost/Share $30.32 Unrealized @ Report Date -29.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.269M Shares 35,546 Share Price $35.70 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.268M Shares 32,498 Share Price $39.02 * Est. Cost/Share $81.88 Unrealized @ Report Date -21.3%
VDE VANGUARD WORLD FDS 0.0%
Value $1.266M Shares 12,463 Share Price $101.58 Est. Cost/Share $73.95 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.256M Shares 22,200 Share Price $56.58 * Est. Cost/Share $71.23 Unrealized @ Report Date -16.1%
— ALTRA INDL MOTION CORP 0.0%
Value $1.255M Shares 37,318 Share Price $33.63 Est. Cost/Share $51.15 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.251M Shares 38,313 Share Price $32.65 Est. Cost/Share $49.08 Unrealized @ Report Date -33.8%
RDNT RADNET INC 0.0%
Value $1.241M Shares 60,974 Share Price $20.35 Est. Cost/Share $28.83 Unrealized @ Report Date -30.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.235M Shares 81,176 Share Price $15.21 * Est. Cost/Share $19.60 Unrealized @ Report Date -8.2%
BTG B2GOLD CORP 0.0%
Value $1.231M Shares 384,375 Share Price $3.20 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.227M Shares 192,296 Share Price $6.38 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.223M Shares 27,590 Share Price $44.33 * Est. Cost/Share $67.44 Unrealized @ Report Date -11.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.219M Shares 103,402 Share Price $11.79 * Est. Cost/Share $21.66 Unrealized @ Report Date -41.6%
BIO BIO RAD LABS INC 0.0%
Value $1.217M Shares 2,917 Share Price $417.21 * Est. Cost/Share $487.11 Unrealized @ Report Date +2.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.215M Shares 247,929 Share Price $4.90 * Est. Cost/Share $6.11 Unrealized @ Report Date -16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.212M Shares 16,313 Share Price $74.30 Est. Cost/Share $80.46 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.211M Shares 63,380 Share Price $19.11 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.208M Shares 23,679 Share Price $51.02 * Est. Cost/Share $47.86 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.203M Shares 183,126 Share Price $6.57 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.8%
NGVT INGEVITY CORP 0.0%
Value $1.198M Shares 19,758 Share Price $60.63 * Est. Cost/Share $67.95 Unrealized @ Report Date -1.3%
MOV MOVADO GROUP INC 0.0%
Value $1.195M Shares 42,414 Share Price $28.17 * Est. Cost/Share $32.66 Unrealized @ Report Date +0.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.191M Shares 73,979 Share Price $16.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.9%
CARG CARGURUS INC 0.0%
Value $1.19M Shares 84,007 Share Price $14.17 * Est. Cost/Share $34.65 Unrealized @ Report Date -41.5%
— AVID TECHNOLOGY INC 0.0%
Value $1.19M Shares 51,177 Share Price $23.25 Est. Cost/Share $29.67 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.189M Shares 64,010 Share Price $18.58 Est. Cost/Share $27.93 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.188M Shares 16,646 Share Price $71.37 Est. Cost/Share $73.64 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.169M Shares 226,967 Share Price $5.15 * Est. Cost/Share $8.44 Unrealized @ Report Date -21.0%
IOSP INNOSPEC INC 0.0%
Value $1.165M Shares 13,602 Share Price $85.65 * Est. Cost/Share $83.13 Unrealized @ Report Date +7.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.16M Shares 76,395 Share Price $15.18 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.159M Shares 116,291 Share Price $9.97 Est. Cost/Share $15.10 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.157M Shares 71,132 Share Price $16.27 * Est. Cost/Share $20.46 Unrealized @ Report Date -14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.153M Shares 116,038 Share Price $9.94 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $1.151M Shares 32,778 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.149M Shares 49,569 Share Price $23.18 Est. Cost/Share $27.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.147M Shares 152,683 Share Price $7.51 Est. Cost/Share $9.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.145M Shares 84,373 Share Price $13.57 * Est. Cost/Share $11.93 Unrealized @ Report Date +26.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.145M Shares 44,448 Share Price $25.76 * Est. Cost/Share $42.39 Unrealized @ Report Date -27.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.139M Shares 230,177 Share Price $4.95 * Est. Cost/Share $8.20 Unrealized @ Report Date -43.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.136M Shares 57,865 Share Price $19.63 * Est. Cost/Share $18.92 Unrealized @ Report Date -3.9%
— FIRST LONG IS CORP 0.0%
Value $1.134M Shares 65,787 Share Price $17.24 Est. Cost/Share $16.51 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 199,279 Share Price $5.69 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.131M Shares 79,439 Share Price $14.24 Est. Cost/Share $17.31 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.13M Shares 95,888 Share Price $11.78 Est. Cost/Share $19.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.129M Shares 68,549 Share Price $16.47 Est. Cost/Share $19.86 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.125M Shares 20,231 Share Price $55.61 Est. Cost/Share $73.23 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.124M Shares 22,070 Share Price $50.93 * Est. Cost/Share $37.91 Unrealized @ Report Date +45.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.121M Shares 65,361 Share Price $17.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.119M Shares 42,942 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.117M Shares 48,145 Share Price $23.20 * Est. Cost/Share $35.54 Unrealized @ Report Date -28.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.113M Shares 9,946 Share Price $111.90 * Est. Cost/Share $145.63 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.111M Shares 253,642 Share Price $4.38 * Est. Cost/Share $16.05 Unrealized @ Report Date -67.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.107M Shares 34,407 Share Price $32.17 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.104M Shares 17,737 Share Price $62.24 * Est. Cost/Share $78.97 Unrealized @ Report Date -14.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.1M Shares 42,755 Share Price $25.73 Est. Cost/Share $32.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.1M Shares 142,730 Share Price $7.71 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.097M Shares 188,147 Share Price $5.83 * Est. Cost/Share $6.81 Unrealized @ Report Date -8.4%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.093M Shares 92,816 Share Price $11.78 Est. Cost/Share $15.18 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.091M Shares 296,525 Share Price $3.68 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.089M Shares 39,701 Share Price $27.43 Est. Cost/Share $49.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.085M Shares 29,742 Share Price $36.48 Est. Cost/Share $42.91 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $1.085M Shares 11,532 Share Price $94.09 Est. Cost/Share $86.35 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.083M Shares 96,625 Share Price $11.21 * Est. Cost/Share $29.66 Unrealized @ Report Date -55.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.08M Shares 6,326 Share Price $170.72 Est. Cost/Share $192.31 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.078M Shares 95,015 Share Price $11.35 * Est. Cost/Share $21.11 Unrealized @ Report Date -32.0%
PHR PHREESIA INC 0.0%
Value $1.073M Shares 42,128 Share Price $25.47 * Est. Cost/Share $29.59 Unrealized @ Report Date -15.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.067M Shares 83,158 Share Price $12.83 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.067M Shares 18,531 Share Price $57.58 * Est. Cost/Share $71.17 Unrealized @ Report Date -14.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.066M Shares 18,487 Share Price $57.66 Est. Cost/Share $45.73 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.065M Shares 27,303 Share Price $39.01 * Est. Cost/Share $80.85 Unrealized @ Report Date -43.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.062M Shares 45,490 Share Price $23.35 Est. Cost/Share $35.25 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.059M Shares 8,780 Share Price $120.62 * Est. Cost/Share $143.47 Unrealized @ Report Date -12.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.058M Shares 19,458 Share Price $54.37 * Est. Cost/Share $77.94 Unrealized @ Report Date -15.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.056M Shares 14,963 Share Price $70.57 * Est. Cost/Share $79.51 Unrealized @ Report Date +7.6%
FTDR FRONTDOOR INC 0.0%
Value $1.056M Shares 51,808 Share Price $20.38 * Est. Cost/Share $33.31 Unrealized @ Report Date -26.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.055M Shares 92,815 Share Price $11.37 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.054M Shares 368,652 Share Price $2.86 Est. Cost/Share $4.78 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.04M Shares 34,399 Share Price $30.23 * Est. Cost/Share $44.99 Unrealized @ Report Date -25.6%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $1.035M Shares 69,345 Share Price $14.93 Est. Cost/Share $23.46 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.034M Shares 42,198 Share Price $24.50 * Est. Cost/Share $43.25 Unrealized @ Report Date -37.0%
HNI HNI CORP 0.0%
Value $1.025M Shares 38,675 Share Price $26.50 * Est. Cost/Share $37.36 Unrealized @ Report Date -11.2%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.023M Shares 334,176 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.022M Shares 70,492 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.02M Shares 25,776 Share Price $39.57 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $1.02M Shares 181,221 Share Price $5.63 * Est. Cost/Share $14.54 Unrealized @ Report Date -51.7%
— PROFESSIONAL HLDG CORP 0.0%
Value $1.019M Shares 39,285 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.015M Shares 31,612 Share Price $32.11 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.1%
MUNI PIMCO ETF TR 0.0%
Value $1.014M Shares 20,228 Share Price $50.13 Est. Cost/Share $54.61 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.012M Shares 224,524 Share Price $4.51 Est. Cost/Share $4.71 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.008M Shares 88,469 Share Price $11.39 Est. Cost/Share $18.65 Unrealized @ Report Date —
— MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $1.006M Shares 81,422 Share Price $12.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.002M Shares 15,900 Share Price $63.02 * Est. Cost/Share $68.35 Unrealized @ Report Date -11.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.002M Shares 88,949 Share Price $11.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $999K Shares 45,846 Share Price $21.79 * Est. Cost/Share $30.10 Unrealized @ Report Date -13.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $998K Shares 96,904 Share Price $10.30 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $991K Shares 9,090 Share Price $109.02 * Est. Cost/Share $146.11 Unrealized @ Report Date -15.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $990K Shares 21,431 Share Price $46.19 Est. Cost/Share $82.68 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $986K Shares 41,641 Share Price $23.68 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $983K Shares 36,580 Share Price $26.87 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $983K Shares 33,225 Share Price $29.59 * Est. Cost/Share $33.52 Unrealized @ Report Date -5.1%
PD PAGERDUTY INC 0.0%
Value $981K Shares 42,519 Share Price $23.07 * Est. Cost/Share $30.80 Unrealized @ Report Date -16.2%
— TREEHOUSE FOODS INC 0.0%
Value $981K Shares 23,132 Share Price $42.41 Est. Cost/Share $45.58 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $980K Shares 59,377 Share Price $16.50 * Est. Cost/Share $21.26 Unrealized @ Report Date -5.3%
VSEC VSE CORP 0.0%
Value $977K Shares 27,594 Share Price $35.41 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $976K Shares 712,589 Share Price $1.37 * Est. Cost/Share $2.10 Unrealized @ Report Date -27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $974K Shares 62,658 Share Price $15.54 * Est. Cost/Share $37.43 Unrealized @ Report Date -53.9%
TAL TAL EDUCATION GROUP 0.0%
Value $967K Shares 195,677 Share Price $4.94 Est. Cost/Share $8.43 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $966K Shares 77,220 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $964K Shares 20,034 Share Price $48.12 Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $961K Shares 32,332 Share Price $29.72 Est. Cost/Share $24.16 Unrealized @ Report Date +21.9%
BLBD BLUE BIRD CORP 0.0%
Value $953K Shares 114,090 Share Price $8.35 * Est. Cost/Share $20.13 Unrealized @ Report Date -48.2%
SVC SERVICE PPTYS TR 0.0%
Value $950K Shares 182,999 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $950K Shares 16,260 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $947K Shares 10,999 Share Price $86.10 * Est. Cost/Share $69.11 Unrealized @ Report Date -14.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $943K Shares 142,248 Share Price $6.63 Est. Cost/Share $11.26 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $943K Shares 27,570 Share Price $34.20 Est. Cost/Share $57.96 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $943K Shares 7,317 Share Price $128.88 Est. Cost/Share $144.79 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $939K Shares 42,469 Share Price $22.11 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $939K Shares 4,544 Share Price $206.65 Est. Cost/Share $199.78 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $935K Shares 123,049 Share Price $7.60 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $932K Shares 228,338 Share Price $4.08 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $932K Shares 17,332 Share Price $53.77 Est. Cost/Share $43.07 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $931K Shares 19,428 Share Price $47.92 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $926K Shares 53,485 Share Price $17.31 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $924K Shares 44,473 Share Price $20.78 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $919K Shares 134,771 Share Price $6.82 * Est. Cost/Share $20.98 Unrealized @ Report Date -20.7%
J JACOBS SOLUTIONS INC 0.0%
Value $918K Shares 8,464 Share Price $108.46 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $918K Shares 55,670 Share Price $16.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -11.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $911K Shares 12,799 Share Price $71.18 Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $905K Shares 81,950 Share Price $11.04 Est. Cost/Share $17.71 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $898K Shares 37,909 Share Price $23.69 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.0%
TREX TREX CO INC 0.0%
Value $897K Shares 20,418 Share Price $43.93 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $896K Shares 47,512 Share Price $18.86 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $887K Shares 137,695 Share Price $6.44 Est. Cost/Share $10.28 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $885K Shares 25,658 Share Price $34.49 Est. Cost/Share $35.57 Unrealized @ Report Date -1.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $885K Shares 43,581 Share Price $20.31 Est. Cost/Share $28.01 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $885K Shares 16,682 Share Price $53.05 Est. Cost/Share $61.25 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $882K Shares 17,960 Share Price $49.11 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.2%
— HUT 8 MNG CORP 0.0%
Value $882K Shares 495,393 Share Price $1.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $878K Shares 8,560 Share Price $102.57 Est. Cost/Share $108.58 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $873K Shares 110,588 Share Price $7.89 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $873K Shares 96,206 Share Price $9.07 Est. Cost/Share $11.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $873K Shares 22,665 Share Price $38.52 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $869K Shares 13,359 Share Price $65.05 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $866K Shares 49,580 Share Price $17.47 Est. Cost/Share $18.23 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $862K Shares 28,623 Share Price $30.12 * Est. Cost/Share $40.69 Unrealized @ Report Date -10.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $856K Shares 75,242 Share Price $11.38 Est. Cost/Share $15.11 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $856K Shares 20,306 Share Price $42.16 Est. Cost/Share $68.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $854K Shares 68,776 Share Price $12.42 * Est. Cost/Share $25.01 Unrealized @ Report Date -30.1%
AMSF AMERISAFE INC 0.0%
Value $852K Shares 18,234 Share Price $46.73 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $849K Shares 27,752 Share Price $30.59 * Est. Cost/Share $56.75 Unrealized @ Report Date -36.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $846K Shares 77,922 Share Price $10.86 Est. Cost/Share $13.53 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $845K Shares 45,091 Share Price $18.74 Est. Cost/Share $26.81 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $841K Shares 13,157 Share Price $63.92 * Est. Cost/Share $60.70 Unrealized @ Report Date +8.3%
— ENSTAR GROUP LIMITED 0.0%
Value $837K Shares 4,937 Share Price $169.54 Est. Cost/Share $219.98 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $836K Shares 19,492 Share Price $42.89 * Est. Cost/Share $38.85 Unrealized @ Report Date +27.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $833K Shares 24,634 Share Price $33.82 * Est. Cost/Share $53.27 Unrealized @ Report Date -24.7%
SMTC SEMTECH CORP 0.0%
Value $830K Shares 28,211 Share Price $29.42 * Est. Cost/Share $53.99 Unrealized @ Report Date -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $830K Shares 12,986 Share Price $63.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $829K Shares 21,502 Share Price $38.55 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value $828K Shares 24,685 Share Price $33.54 Est. Cost/Share $49.27 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $828K Shares 34,010 Share Price $24.35 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $816K Shares 48,144 Share Price $16.95 Est. Cost/Share $26.23 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $815K Shares 21,854 Share Price $37.29 Est. Cost/Share $50.32 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $803K Shares 197,828 Share Price $4.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $799K Shares 3,354 Share Price $238.22 Est. Cost/Share $183.68 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $797K Shares 51,789 Share Price $15.39 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $786K Shares 144,994 Share Price $5.42 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $786K Shares 20,924 Share Price $37.56 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $784K Shares 67,157 Share Price $11.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $782K Shares 13,454 Share Price $58.12 * Est. Cost/Share $72.93 Unrealized @ Report Date -5.8%
VNET VNET GROUP INC 0.0%
Value $781K Shares 141,996 Share Price $5.50 Est. Cost/Share $6.04 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $780K Shares 118,651 Share Price $6.57 * Est. Cost/Share $12.04 Unrealized @ Report Date -33.2%
ACMR ACM RESH INC 0.0%
Value $780K Shares 62,605 Share Price $12.46 * Est. Cost/Share $21.97 Unrealized @ Report Date -26.0%
— DIVERSEY HLDGS LTD 0.0%
Value $776K Shares 159,640 Share Price $4.86 Est. Cost/Share $6.60 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $775K Shares 5,500 Share Price $140.91 * Est. Cost/Share $213.10 Unrealized @ Report Date -16.0%
ACNB ACNB CORP 0.0%
Value $771K Shares 25,667 Share Price $30.04 Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $770K Shares 45,758 Share Price $16.83 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $769K Shares 32,135 Share Price $23.93 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $764K Shares 27,903 Share Price $27.38 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.6%
RLJ RLJ LODGING TR 0.0%
Value $761K Shares 75,190 Share Price $10.12 Est. Cost/Share $17.28 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $758K Shares 115,769 Share Price $6.55 Est. Cost/Share $8.72 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $749K Shares 54,768 Share Price $13.68 Est. Cost/Share $18.31 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $749K Shares 58,446 Share Price $12.82 Est. Cost/Share $29.83 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $748K Shares 77,325 Share Price $9.67 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $748K Shares 101,835 Share Price $7.35 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $744K Shares 28,150 Share Price $26.43 * Est. Cost/Share $44.31 Unrealized @ Report Date -17.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $743K Shares 30,262 Share Price $24.55 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $743K Shares 14,734 Share Price $50.43 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $740K Shares 35,144 Share Price $21.06 Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $739K Shares 13,119 Share Price $56.33 * Est. Cost/Share $83.15 Unrealized @ Report Date -36.9%
SDGR SCHRODINGER INC 0.0%
Value $732K Shares 29,296 Share Price $24.99 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.2%
— SCIPLAY CORPORATION 0.0%
Value $731K Shares 62,145 Share Price $11.76 Est. Cost/Share $12.30 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $730K Shares 177,989 Share Price $4.10 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $727K Shares 99,160 Share Price $7.33 * Est. Cost/Share $18.16 Unrealized @ Report Date -52.4%
BILI BILIBILI INC 0.0%
Value $727K Shares 47,445 Share Price $15.32 Est. Cost/Share $83.99 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $725K Shares 13,094 Share Price $55.37 Est. Cost/Share $46.56 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $725K Shares 86,266 Share Price $8.40 Est. Cost/Share $18.16 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $723K Shares 8,930 Share Price $80.96 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $721K Shares 52,280 Share Price $13.79 Est. Cost/Share $17.93 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $720K Shares 92,881 Share Price $7.75 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $713K Shares 243,494 Share Price $2.93 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $711K Shares 53,494 Share Price $13.29 * Est. Cost/Share $21.76 Unrealized @ Report Date -20.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $710K Shares 68,031 Share Price $10.44 Est. Cost/Share $14.06 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $706K Shares 66,577 Share Price $10.60 Est. Cost/Share $14.61 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $706K Shares 105,330 Share Price $6.70 * Est. Cost/Share $8.62 Unrealized @ Report Date -8.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $702K Shares 55,354 Share Price $12.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $700K Shares 41,932 Share Price $16.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $694K Shares 50,949 Share Price $13.62 * Est. Cost/Share $22.48 Unrealized @ Report Date -16.3%
FVCB FVCBANKCORP INC 0.0%
Value $693K Shares 36,174 Share Price $19.16 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $691K Shares 130,827 Share Price $5.28 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $687K Shares 23,931 Share Price $28.71 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $687K Shares 27,205 Share Price $25.25 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $683K Shares 8,499 Share Price $80.36 * Est. Cost/Share $106.01 Unrealized @ Report Date -12.9%
— PCSB FINL CORP 0.0%
Value $680K Shares 37,915 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $678K Shares 155,571 Share Price $4.36 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $676K Shares 76,262 Share Price $8.86 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $675K Shares 35,061 Share Price $19.25 Est. Cost/Share $48.94 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $674K Shares 13,502 Share Price $49.92 Est. Cost/Share $61.21 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $674K Shares 229,990 Share Price $2.93 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $672K Shares 73,576 Share Price $9.13 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $672K Shares 61,081 Share Price $11.00 Est. Cost/Share $14.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $664K Shares 10,921 Share Price $60.80 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $663K Shares 27,085 Share Price $24.48 * Est. Cost/Share $55.01 Unrealized @ Report Date -37.8%
— OAK STR HEALTH INC 0.0%
Value $656K Shares 26,767 Share Price $24.51 Est. Cost/Share $18.45 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $642K Shares 161,670 Share Price $3.97 * Est. Cost/Share $4.69 Unrealized @ Report Date -17.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $639K Shares 56,822 Share Price $11.25 Est. Cost/Share $16.14 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $639K Shares 175,602 Share Price $3.64 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $635K Shares 22,077 Share Price $28.76 Est. Cost/Share $58.53 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $631K Shares 41,263 Share Price $15.29 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $627K Shares 83,037 Share Price $7.55 Est. Cost/Share $13.78 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $625K Shares 15,145 Share Price $41.27 * Est. Cost/Share $76.22 Unrealized @ Report Date -38.6%
TG TREDEGAR CORP 0.0%
Value $624K Shares 66,142 Share Price $9.43 * Est. Cost/Share $10.79 Unrealized @ Report Date -9.7%
WB WEIBO CORP 0.0%
Value $624K Shares 36,467 Share Price $17.11 Est. Cost/Share $32.85 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $620K Shares 39,744 Share Price $15.60 * Est. Cost/Share $29.07 Unrealized @ Report Date -16.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $617K Shares 14,744 Share Price $41.85 Est. Cost/Share $55.25 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $615K Shares 57,883 Share Price $10.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $613K Shares 28,100 Share Price $21.81 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $607K Shares 7,031 Share Price $86.33 * Est. Cost/Share $160.44 Unrealized @ Report Date -33.3%
BITF BITFARMS LTD 0.0%
Value $601K Shares 572,463 Share Price $1.05 * Est. Cost/Share $6.06 Unrealized @ Report Date -77.4%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $599K Shares 53,481 Share Price $11.20 Est. Cost/Share $15.09 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $594K Shares 45,067 Share Price $13.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $587K Shares 55,357 Share Price $10.60 * Est. Cost/Share $16.13 Unrealized @ Report Date -25.3%
— RAMACO RES INC 0.0%
Value $587K Shares 63,757 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $586K Shares 19,991 Share Price $29.31 * Est. Cost/Share $32.89 Unrealized @ Report Date -8.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $585K Shares 20,101 Share Price $29.10 Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $579K Shares 81,994 Share Price $7.06 * Est. Cost/Share $13.28 Unrealized @ Report Date -17.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $574K Shares 25,172 Share Price $22.80 * Est. Cost/Share $27.09 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $573K Shares 7,142 Share Price $80.23 * Est. Cost/Share $127.39 Unrealized @ Report Date -28.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $573K Shares 51,877 Share Price $11.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $572K Shares 67,980 Share Price $8.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -37.5%
CPNG COUPANG INC 0.0%
Value $570K Shares 34,192 Share Price $16.67 * Est. Cost/Share $25.40 Unrealized @ Report Date -31.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $570K Shares 100,162 Share Price $5.69 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $567K Shares 30,660 Share Price $18.49 Est. Cost/Share $25.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $566K Shares 12,667 Share Price $44.68 * Est. Cost/Share $33.79 Unrealized @ Report Date +38.8%
EPM EVOLUTION PETE CORP 0.0%
Value $562K Shares 80,762 Share Price $6.96 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $560K Shares 15,942 Share Price $35.13 Est. Cost/Share $40.99 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $560K Shares 29,201 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $559K Shares 12,749 Share Price $43.85 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $554K Shares 27,021 Share Price $20.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $554K Shares 6,877 Share Price $80.56 Est. Cost/Share $134.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $553K Shares 107,002 Share Price $5.17 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $552K Shares 65,266 Share Price $8.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $551K Shares 51,482 Share Price $10.70 Est. Cost/Share $14.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $551K Shares 7,442 Share Price $74.04 * Est. Cost/Share $59.28 Unrealized @ Report Date +21.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 24,859 Share Price $22.17 Est. Cost/Share $27.38 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $551K Shares 423 Share Price $1302.60 Est. Cost/Share $1067.72 Unrealized @ Report Date +21.2%
— CORE SCIENTIFIC INC 0.0%
Value $549K Shares 422,125 Share Price $1.30 Est. Cost/Share $7.71 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $545K Shares 40,299 Share Price $13.52 Est. Cost/Share $17.77 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $542K Shares 199,944 Share Price $2.71 Est. Cost/Share $9.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $541K Shares 4,055 Share Price $133.42 * Est. Cost/Share $156.76 Unrealized @ Report Date -3.0%
STM STMICROELECTRONICS N V 0.0%
Value $540K Shares 17,457 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $540K Shares 92,532 Share Price $5.84 Est. Cost/Share $11.01 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $538K Shares 3,911 Share Price $137.56 * Est. Cost/Share $155.83 Unrealized @ Report Date -15.7%
BBD BANCO BRADESCO S A 0.0%
Value $534K Shares 145,067 Share Price $3.68 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $533K Shares 12,012 Share Price $44.37 Est. Cost/Share $65.09 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $533K Shares 41,849 Share Price $12.74 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $532K Shares 72,827 Share Price $7.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $532K Shares 58,243 Share Price $9.13 Est. Cost/Share $12.95 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $531K Shares 58,591 Share Price $9.06 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $530K Shares 21,377 Share Price $24.79 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.6%
— VIVINT SMART HOME INC 0.0%
Value $530K Shares 80,566 Share Price $6.58 Est. Cost/Share $7.17 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $530K Shares 12,184 Share Price $43.50 Est. Cost/Share $47.97 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $527K Shares 47,116 Share Price $11.19 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $527K Shares 62,536 Share Price $8.43 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $525K Shares 33,395 Share Price $15.72 Est. Cost/Share $18.86 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $523K Shares 55,888 Share Price $9.36 Est. Cost/Share $13.54 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $523K Shares 61,802 Share Price $8.46 Est. Cost/Share $10.37 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $521K Shares 25,215 Share Price $20.66 Est. Cost/Share $33.74 Unrealized @ Report Date -39.2%
NVCR NOVOCURE LTD 0.0%
Value $521K Shares 6,857 Share Price $75.98 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $518K Shares 42,253 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $517K Shares 51,580 Share Price $10.02 Est. Cost/Share $13.48 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $516K Shares 17,743 Share Price $29.08 * Est. Cost/Share $28.33 Unrealized @ Report Date +19.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $515K Shares 27,125 Share Price $18.99 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $511K Shares 26,760 Share Price $19.10 * Est. Cost/Share $28.23 Unrealized @ Report Date -18.7%
— EQRX INC 0.0%
Value $509K Shares 102,793 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $507K Shares 4,785 Share Price $105.96 * Est. Cost/Share $119.61 Unrealized @ Report Date -0.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $504K Shares 19,050 Share Price $26.46 Est. Cost/Share $24.51 Unrealized @ Report Date +7.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $504K Shares 29,787 Share Price $16.92 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $503K Shares 44,260 Share Price $11.36 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $503K Shares 106,262 Share Price $4.73 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $502K Shares 2,044 Share Price $245.60 Est. Cost/Share $342.13 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $496K Shares 12,860 Share Price $38.57 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.4%
UNTY UNITY BANCORP INC 0.0%
Value $496K Shares 19,747 Share Price $25.12 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $495K Shares 5,785 Share Price $85.57 Est. Cost/Share $94.28 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $494K Shares 60,866 Share Price $8.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $494K Shares 301,253 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $493K Shares 51,751 Share Price $9.53 Est. Cost/Share $22.34 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $493K Shares 31,651 Share Price $15.58 Est. Cost/Share $26.56 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $492K Shares 139,892 Share Price $3.52 Est. Cost/Share $13.82 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $492K Shares 12,205 Share Price $40.31 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $490K Shares 211,211 Share Price $2.32 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $489K Shares 13,402 Share Price $36.49 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.7%
IMMR IMMERSION CORP 0.0%
Value $485K Shares 88,413 Share Price $5.49 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $485K Shares 25,499 Share Price $19.02 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $485K Shares 209,106 Share Price $2.32 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $483K Shares 88,815 Share Price $5.44 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $480K Shares 28,891 Share Price $16.61 * Est. Cost/Share $31.89 Unrealized @ Report Date -29.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $479K Shares 7,264 Share Price $65.94 Est. Cost/Share $100.54 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $479K Shares 169,172 Share Price $2.83 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $479K Shares 30,894 Share Price $15.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $472K Shares 7,406 Share Price $63.73 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $470K Shares 35,258 Share Price $13.33 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $465K Shares 18,096 Share Price $25.70 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $460K Shares 46,028 Share Price $9.99 Est. Cost/Share $15.67 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $460K Shares 51,583 Share Price $8.92 * Est. Cost/Share $14.05 Unrealized @ Report Date -33.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $460K Shares 47,105 Share Price $9.77 Est. Cost/Share $12.79 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $458K Shares 19,677 Share Price $23.28 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $458K Shares 6,555 Share Price $69.87 Est. Cost/Share $69.87 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $454K Shares 49,654 Share Price $9.14 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $453K Shares 18,895 Share Price $23.97 Est. Cost/Share $22.81 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $450K Shares 9,129 Share Price $49.29 Est. Cost/Share $50.08 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $449K Shares 59,793 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $449K Shares 10,629 Share Price $42.24 * Est. Cost/Share $44.59 Unrealized @ Report Date -11.5%
OBK ORIGIN BANCORP INC 0.0%
Value $447K Shares 11,620 Share Price $38.47 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $446K Shares 73,462 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $446K Shares 43,382 Share Price $10.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $446K Shares 52,005 Share Price $8.58 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $443K Shares 32,752 Share Price $13.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $443K Shares 5,011 Share Price $88.41 Est. Cost/Share $180.50 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $443K Shares 16,280 Share Price $27.21 Est. Cost/Share $32.50 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $441K Shares 100,122 Share Price $4.40 * Est. Cost/Share $6.12 Unrealized @ Report Date -25.1%
SONO SONOS INC 0.0%
Value $440K Shares 31,681 Share Price $13.89 * Est. Cost/Share $22.59 Unrealized @ Report Date -21.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $438K Shares 89,739 Share Price $4.88 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $436K Shares 33,137 Share Price $13.16 * Est. Cost/Share $29.43 Unrealized @ Report Date -47.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $436K Shares 94,385 Share Price $4.62 * Est. Cost/Share $3.94 Unrealized @ Report Date +2.2%
— ROYCE VALUE TR INC 0.0%
Value $435K Shares 34,649 Share Price $12.55 Est. Cost/Share $16.01 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $434K Shares 7,303 Share Price $59.43 * Est. Cost/Share $84.00 Unrealized @ Report Date -20.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $431K Shares 34,401 Share Price $12.53 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $431K Shares 12,195 Share Price $35.34 * Est. Cost/Share $32.12 Unrealized @ Report Date +19.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $428K Shares 89,855 Share Price $4.76 * Est. Cost/Share $5.67 Unrealized @ Report Date -4.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $427K Shares 28,305 Share Price $15.09 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $426K Shares 120,024 Share Price $3.55 Est. Cost/Share $10.82 Unrealized @ Report Date -66.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $425K Shares 405,190 Share Price $1.05 Est. Cost/Share $3.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $423K Shares 10,978 Share Price $38.53 * Est. Cost/Share $47.72 Unrealized @ Report Date -22.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $419K Shares 22,462 Share Price $18.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +14.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $418K Shares 9,670 Share Price $43.23 Est. Cost/Share $50.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $417K Shares 6,796 Share Price $61.36 * Est. Cost/Share $86.31 Unrealized @ Report Date -26.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $413K Shares 12,498 Share Price $33.05 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $412K Shares 37,154 Share Price $11.09 Est. Cost/Share $10.11 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $410K Shares 144,953 Share Price $2.83 * Est. Cost/Share $3.52 Unrealized @ Report Date -4.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $410K Shares 62,030 Share Price $6.61 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $410K Shares 14,396 Share Price $28.48 * Est. Cost/Share $58.08 Unrealized @ Report Date -37.6%
FF FUTUREFUEL CORP 0.0%
Value $410K Shares 67,913 Share Price $6.04 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $407K Shares 100,754 Share Price $4.04 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $405K Shares 34,573 Share Price $11.71 * Est. Cost/Share $15.63 Unrealized @ Report Date -21.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $404K Shares 9,162 Share Price $44.10 * Est. Cost/Share $34.14 Unrealized @ Report Date -24.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $404K Shares 18,447 Share Price $21.90 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $404K Shares 57,996 Share Price $6.97 Est. Cost/Share $11.95 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $403K Shares 17,495 Share Price $23.04 Est. Cost/Share $18.39 Unrealized @ Report Date +23.8%
IJT ISHARES TR 0.0%
Value $402K Shares 3,954 Share Price $101.67 Est. Cost/Share $152.98 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $401K Shares 120,040 Share Price $3.34 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $399K Shares 46,669 Share Price $8.55 Est. Cost/Share $10.69 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $399K Shares 14,711 Share Price $27.12 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $397K Shares 12,795 Share Price $31.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.1%
— LAKELAND BANCORP INC 0.0%
Value $394K Shares 24,616 Share Price $16.01 Est. Cost/Share $17.41 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $394K Shares 52,742 Share Price $7.47 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $393K Shares 49,530 Share Price $7.93 Est. Cost/Share $9.42 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $393K Shares 55,706 Share Price $7.05 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $391K Shares 22,140 Share Price $17.66 Est. Cost/Share $28.97 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $389K Shares 48,793 Share Price $7.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $388K Shares 8,715 Share Price $44.52 * Est. Cost/Share $68.81 Unrealized @ Report Date -27.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $388K Shares 23,722 Share Price $16.36 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $385K Shares 34,101 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $384K Shares 232,442 Share Price $1.65 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $384K Shares 4,656 Share Price $82.47 Est. Cost/Share $85.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $380K Shares 17,325 Share Price $21.93 Est. Cost/Share $31.80 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $378K Shares 16,375 Share Price $23.08 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.5%
— LUFAX HOLDING LTD 0.0%
Value $378K Shares 148,766 Share Price $2.54 Est. Cost/Share $8.40 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $376K Shares 16,367 Share Price $22.97 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $375K Shares 75,369 Share Price $4.98 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.5%
NBP I MAB 0.0%
Value $370K Shares 92,216 Share Price $4.01 Est. Cost/Share $15.89 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $365K Shares 37,430 Share Price $9.75 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.2%
PGNY PROGYNY INC 0.0%
Value $365K Shares 9,859 Share Price $37.02 Est. Cost/Share $50.67 Unrealized @ Report Date -26.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $363K Shares 38,103 Share Price $9.53 Est. Cost/Share $14.23 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $362K Shares 23,617 Share Price $15.33 Est. Cost/Share $17.42 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $361K Shares 18,671 Share Price $19.33 Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $361K Shares 5,534 Share Price $65.23 * Est. Cost/Share $57.58 Unrealized @ Report Date +21.2%
OPK OPKO HEALTH INC 0.0%
Value $360K Shares 190,553 Share Price $1.89 * Est. Cost/Share $3.94 Unrealized @ Report Date -39.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $360K Shares 35,444 Share Price $10.16 * Est. Cost/Share $19.09 Unrealized @ Report Date -29.8%
WEYS WEYCO GROUP INC 0.0%
Value $359K Shares 17,659 Share Price $20.33 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $356K Shares 3,465 Share Price $102.74 Est. Cost/Share $105.40 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $353K Shares 16,224 Share Price $21.76 Est. Cost/Share $32.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $352K Shares 78,198 Share Price $4.50 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $351K Shares 22,376 Share Price $15.69 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $348K Shares 90,529 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $347K Shares 8,854 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $347K Shares 40,447 Share Price $8.58 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $347K Shares 47,459 Share Price $7.31 Est. Cost/Share $6.89 Unrealized @ Report Date +7.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $336K Shares 50,710 Share Price $6.63 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $331K Shares 166,447 Share Price $1.99 Est. Cost/Share $9.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $324K Shares 34,021 Share Price $9.52 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $323K Shares 43,903 Share Price $7.36 Est. Cost/Share $9.53 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $320K Shares 4,400 Share Price $72.73 Est. Cost/Share $87.54 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $319K Shares 12,831 Share Price $24.86 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $317K Shares 18,873 Share Price $16.80 Est. Cost/Share $23.70 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $309K Shares 18,515 Share Price $16.69 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $307K Shares 92,215 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $306K Shares 14,217 Share Price $21.52 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.2%
BAND BANDWIDTH INC 0.0%
Value $305K Shares 25,616 Share Price $11.91 * Est. Cost/Share $21.10 Unrealized @ Report Date -22.1%
MRCY MERCURY SYS INC 0.0%
Value $304K Shares 7,494 Share Price $40.57 * Est. Cost/Share $57.00 Unrealized @ Report Date -8.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $303K Shares 6,523 Share Price $46.45 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.5%
SHM SPDR SER TR 0.0%
Value $300K Shares 6,510 Share Price $46.08 Est. Cost/Share $48.60 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $300K Shares 24,216 Share Price $12.39 Est. Cost/Share $13.37 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $297K Shares 16,552 Share Price $17.94 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.1%
— LAZYDAYS HLDGS INC 0.0%
Value $296K Shares 21,897 Share Price $13.52 Est. Cost/Share $18.13 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $292K Shares 10,399 Share Price $28.08 * Est. Cost/Share $43.03 Unrealized @ Report Date -28.8%
YETI YETI HLDGS INC 0.0%
Value $290K Shares 10,170 Share Price $28.52 * Est. Cost/Share $73.24 Unrealized @ Report Date -43.1%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $289K Shares 2,096,723 Share Price $0.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $287K Shares 45,379 Share Price $6.32 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $287K Shares 29,564 Share Price $9.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $285K Shares 88,852 Share Price $3.21 Est. Cost/Share $6.40 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $284K Shares 14,386 Share Price $19.74 * Est. Cost/Share $19.66 Unrealized @ Report Date +11.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $281K Shares 19,954 Share Price $14.08 Est. Cost/Share $14.89 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $280K Shares 26,395 Share Price $10.61 * Est. Cost/Share $12.53 Unrealized @ Report Date -8.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $279K Shares 32,145 Share Price $8.68 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $279K Shares 10,638 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $277K Shares 47,575 Share Price $5.82 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $276K Shares 26,827 Share Price $10.29 Est. Cost/Share $16.37 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $276K Shares 6,800 Share Price $40.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.8%
HAFC HANMI FINL CORP 0.0%
Value $274K Shares 11,580 Share Price $23.66 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.1%
— CBTX INC 0.0%
Value $272K Shares 9,315 Share Price $29.20 Est. Cost/Share $27.07 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $271K Shares 6,925 Share Price $39.13 * Est. Cost/Share $55.34 Unrealized @ Report Date -17.3%
LE LANDS END INC NEW 0.0%
Value $271K Shares 35,155 Share Price $7.71 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $269K Shares 20,049 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $267K Shares 4,680 Share Price $57.05 * Est. Cost/Share $51.31 Unrealized @ Report Date +17.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $266K Shares 24,595 Share Price $10.82 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $265K Shares 9,198 Share Price $28.81 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.4%
BFC BANK FIRST CORP 0.0%
Value $264K Shares 3,458 Share Price $76.34 * Est. Cost/Share $58.88 Unrealized @ Report Date +22.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $263K Shares 18,389 Share Price $14.30 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $262K Shares 11,150 Share Price $23.50 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.6%
WLDN WILLDAN GROUP INC 0.0%
Value $262K Shares 17,712 Share Price $14.79 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.1%
VCEL VERICEL CORP 0.0%
Value $258K Shares 11,134 Share Price $23.17 * Est. Cost/Share $38.09 Unrealized @ Report Date -28.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $256K Shares 19,059 Share Price $13.43 Est. Cost/Share $9.82 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $256K Shares 6,678 Share Price $38.33 * Est. Cost/Share $38.63 Unrealized @ Report Date +14.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $256K Shares 17,307 Share Price $14.79 * Est. Cost/Share $18.17 Unrealized @ Report Date -5.6%
— INFINERA CORP 0.0%
Value $253K Shares 52,308 Share Price $4.84 Est. Cost/Share $7.59 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $252K Shares 5,265 Share Price $47.86 Est. Cost/Share $57.68 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $252K Shares 31,114 Share Price $8.10 Est. Cost/Share $9.33 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $252K Shares 8,841 Share Price $28.50 * Est. Cost/Share $149.22 Unrealized @ Report Date -74.5%
— EATON VANCE MUN BD FD 0.0%
Value $252K Shares 26,021 Share Price $9.68 Est. Cost/Share $12.98 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $252K Shares 5,722 Share Price $44.04 Est. Cost/Share $47.99 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $248K Shares 7,770 Share Price $31.92 * Est. Cost/Share $30.33 Unrealized @ Report Date +8.0%
MQ MARQETA INC 0.0%
Value $246K Shares 34,571 Share Price $7.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $243K Shares 2,351 Share Price $103.36 Est. Cost/Share $103.36 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $243K Shares 11,191 Share Price $21.71 * Est. Cost/Share $70.31 Unrealized @ Report Date -62.6%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $242K Shares 21,823 Share Price $11.09 Est. Cost/Share $14.46 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $241K Shares 15,661 Share Price $15.39 * Est. Cost/Share $17.84 Unrealized @ Report Date -7.1%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $238K Shares 24,230 Share Price $9.82 Est. Cost/Share $12.21 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 26,037 Share Price $9.10 * Est. Cost/Share $10.26 Unrealized @ Report Date -1.2%
CAC CAMDEN NATL CORP 0.0%
Value $237K Shares 5,556 Share Price $42.66 * Est. Cost/Share $36.05 Unrealized @ Report Date +7.3%
— ALTAIR ENGR INC 0.0%
Value $236K Shares 5,340 Share Price $44.19 Est. Cost/Share $52.34 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $234K Shares 3,689 Share Price $63.43 * Est. Cost/Share $81.63 Unrealized @ Report Date -16.9%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $233K Shares 17,060 Share Price $13.66 Est. Cost/Share $17.17 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $232K Shares 21,484 Share Price $10.80 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $231K Shares 226,107 Share Price $1.02 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $230K Shares 23,126 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $229K Shares 22,705 Share Price $10.09 * Est. Cost/Share $32.18 Unrealized @ Report Date -70.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $228K Shares 1,026 Share Price $222.22 * Est. Cost/Share $244.83 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $228K Shares 14,843 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $227K Shares 9,695 Share Price $23.41 * Est. Cost/Share $50.60 Unrealized @ Report Date -36.9%
— LUTHER BURBANK CORP 0.0%
Value $225K Shares 19,402 Share Price $11.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $225K Shares 13,210 Share Price $17.03 * Est. Cost/Share $25.94 Unrealized @ Report Date -17.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $224K Shares 94,209 Share Price $2.38 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $222K Shares 16,061 Share Price $13.82 Est. Cost/Share $22.45 Unrealized @ Report Date —
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value $221K Shares 25,641 Share Price $8.62 Est. Cost/Share $8.54 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $220K Shares 27,407 Share Price $8.03 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.6%
— HESKA CORP 0.0%
Value $216K Shares 2,967 Share Price $72.80 Est. Cost/Share $142.57 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $214K Shares 16,374 Share Price $13.07 Est. Cost/Share $15.98 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $213K Shares 4,316 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $213K Shares 19,773 Share Price $10.77 * Est. Cost/Share $17.83 Unrealized @ Report Date -25.7%
— CAMBRIDGE BANCORP 0.0%
Value $212K Shares 2,662 Share Price $79.64 Est. Cost/Share $84.82 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $210K Shares 28,167 Share Price $7.46 Est. Cost/Share $9.58 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $209K Shares 4,123 Share Price $50.69 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $206K Shares 20,316 Share Price $10.14 Est. Cost/Share $15.07 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $205K Shares 815 Share Price $251.53 * Est. Cost/Share $204.77 Unrealized @ Report Date +36.6%
FN FABRINET 0.0%
Value $204K Shares 2,136 Share Price $95.51 Est. Cost/Share $68.34 Unrealized @ Report Date +40.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $204K Shares 28,235 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $203K Shares 3,044 Share Price $66.69 * Est. Cost/Share $80.62 Unrealized @ Report Date -11.9%
CDLX CARDLYTICS INC 0.0%
Value $203K Shares 21,609 Share Price $9.39 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $202K Shares 4,186 Share Price $48.26 Est. Cost/Share $54.68 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $200K Shares 6,442 Share Price $31.05 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $197K Shares 10,863 Share Price $18.13 * Est. Cost/Share $28.60 Unrealized @ Report Date -19.2%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $192K Shares 16,059 Share Price $11.96 Est. Cost/Share $13.36 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $183K Shares 25,239 Share Price $7.25 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $181K Shares 15,765 Share Price $11.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $180K Shares 18,640 Share Price $9.66 Est. Cost/Share $12.57 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $173K Shares 10,477 Share Price $16.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +29.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $173K Shares 95,637 Share Price $1.81 * Est. Cost/Share $6.51 Unrealized @ Report Date -63.3%
KGC KINROSS GOLD CORP 0.0%
Value $172K Shares 45,640 Share Price $3.77 * Est. Cost/Share $6.70 Unrealized @ Report Date -49.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $169K Shares 12,939 Share Price $13.06 * Est. Cost/Share $10.90 Unrealized @ Report Date +10.4%
CMBT EURONAV NV 0.0%
Value $163K Shares 10,443 Share Price $15.61 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— TREAN INS GROUP INC 0.0%
Value $160K Shares 47,136 Share Price $3.39 Est. Cost/Share $7.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $147K Shares 33,073 Share Price $4.44 Est. Cost/Share $5.71 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $138K Shares 42,506 Share Price $3.25 Est. Cost/Share $4.68 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $137K Shares 22,155 Share Price $6.18 Est. Cost/Share $7.53 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $135K Shares 14,104 Share Price $9.57 Est. Cost/Share $9.22 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $133K Shares 20,842 Share Price $6.38 Est. Cost/Share $9.58 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $131K Shares 22,268 Share Price $5.88 Est. Cost/Share $8.47 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $128K Shares 11,737 Share Price $10.91 Est. Cost/Share $15.65 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $121K Shares 19,113 Share Price $6.33 * Est. Cost/Share $6.62 Unrealized @ Report Date -0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 17,864 Share Price $6.72 Est. Cost/Share $10.13 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $120K Shares 10,795 Share Price $11.12 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.4%
— MACATAWA BK CORP 0.0%
Value $120K Shares 13,012 Share Price $9.22 Est. Cost/Share $9.35 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $119K Shares 11,768 Share Price $10.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $119K Shares 27,807 Share Price $4.28 Est. Cost/Share $7.55 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $117K Shares 11,318 Share Price $10.34 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $117K Shares 30,231 Share Price $3.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $116K Shares 91,794 Share Price $1.26 * Est. Cost/Share $5.56 Unrealized @ Report Date -68.4%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $116K Shares 30,754 Share Price $3.77 Est. Cost/Share $3.02 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $113K Shares 34,420 Share Price $3.28 Est. Cost/Share $6.90 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $108K Shares 14,233 Share Price $7.59 Est. Cost/Share $12.03 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $105K Shares 33,091 Share Price $3.17 * Est. Cost/Share $6.67 Unrealized @ Report Date -35.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $103K Shares 13,840 Share Price $7.44 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $98,000 Shares 10,863 Share Price $9.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $96,000 Shares 47,396 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $91,000 Shares 13,886 Share Price $6.55 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $88,000 Shares 10,287 Share Price $8.55 Est. Cost/Share $14.92 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $87,000 Shares 19,190 Share Price $4.53 Est. Cost/Share $4.11 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $87,000 Shares 10,181 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $77,000 Shares 15,432 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $67,000 Shares 27,449 Share Price $2.44 Est. Cost/Share $3.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $66,000 Shares 11,076 Share Price $5.96 Est. Cost/Share $5.76 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $66,000 Shares 13,521 Share Price $4.88 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $57,000 Shares 16,259 Share Price $3.51 Est. Cost/Share $6.74 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $55,000 Shares 15,136 Share Price $3.63 * Est. Cost/Share $6.17 Unrealized @ Report Date -36.9%
— SANDSTORM GOLD LTD 0.0%
Value $54,000 Shares 10,534 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $51,000 Shares 23,413 Share Price $2.18 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $40,000 Shares 18,043 Share Price $2.22 Est. Cost/Share $2.48 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $40,000 Shares 15,346 Share Price $2.61 Est. Cost/Share $4.83 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $40,000 Shares 39,955 Share Price $1.00 Est. Cost/Share $3.76 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $34,000 Shares 10,474 Share Price $3.25 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $26,000 Shares 10,299 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $15,000 Shares 30,876 Share Price $0.49 Est. Cost/Share $45.12 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $11,000 Shares 12,135 Share Price $0.91 * Est. Cost/Share $1.43 Unrealized @ Report Date -44.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $0 Shares 93,442 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —