FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $84.09B (100.0% shares, 0.0% debt)

Holdings (2,413)

CSCO CISCO SYS INC 1.5%
Value $1.285B Shares 26,976,742 Share Price $47.64 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.7%
FXN FIRST TR EXCHANGE TRADED FD 0.8%
Value $710M Shares 41,561,578 Share Price $17.09 Est. Cost/Share $15.97 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $688M Shares 24,612,706 Share Price $27.96 Est. Cost/Share $20.06 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $671M Shares 6,083,779 Share Price $110.30 * Est. Cost/Share $79.39 Unrealized @ Report Date +21.3%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $647M Shares 23,932,871 Share Price $27.05 Est. Cost/Share $25.68 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $633M Shares 12,283,147 Share Price $51.51 Est. Cost/Share $55.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $614M Shares 3,802,012 Share Price $161.61 * Est. Cost/Share $115.85 Unrealized @ Report Date +18.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value $557M Shares 9,190,126 Share Price $60.59 Est. Cost/Share $70.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $549M Shares 13,947,078 Share Price $39.40 * Est. Cost/Share $34.88 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 0.6%
Value $526M Shares 940,997 Share Price $559.06 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $490M Shares 8,566,055 Share Price $57.19 * Est. Cost/Share $63.04 Unrealized @ Report Date -11.7%
MSFT MICROSOFT CORP 0.6%
Value $476M Shares 1,984,786 Share Price $239.85 * Est. Cost/Share $150.75 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.6%
Value $470M Shares 9,167,693 Share Price $51.24 * Est. Cost/Share $36.43 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $467M Shares 3,314,051 Share Price $140.89 * Est. Cost/Share $99.78 Unrealized @ Report Date +23.3%
— PIONEER NAT RES CO 0.5%
Value $461M Shares 2,017,156 Share Price $228.36 Est. Cost/Share $220.93 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $449M Shares 16,995,746 Share Price $26.43 Est. Cost/Share $39.43 Unrealized @ Report Date -32.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $437M Shares 2,471,554 Share Price $176.65 * Est. Cost/Share $130.56 Unrealized @ Report Date +20.3%
CMI CUMMINS INC 0.5%
Value $436M Shares 1,800,711 Share Price $242.29 * Est. Cost/Share $195.29 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.5%
Value $428M Shares 5,095,182 Share Price $84.01 * Est. Cost/Share $118.38 Unrealized @ Report Date -16.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $421M Shares 2,422,077 Share Price $173.86 * Est. Cost/Share $147.41 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC 0.5%
Value $379M Shares 2,296,170 Share Price $165.22 * Est. Cost/Share $124.12 Unrealized @ Report Date +22.4%
INFY INFOSYS LTD 0.5%
Value $379M Shares 20,999,576 Share Price $18.03 Est. Cost/Share $18.64 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $378M Shares 3,153,562 Share Price $119.93 * Est. Cost/Share $106.73 Unrealized @ Report Date -15.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $377M Shares 711,261 Share Price $530.18 * Est. Cost/Share $396.97 Unrealized @ Report Date +26.1%
AAPL APPLE INC 0.4%
Value $374M Shares 2,875,620 Share Price $129.93 * Est. Cost/Share $107.19 Unrealized @ Report Date +31.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $370M Shares 720,522 Share Price $512.97 * Est. Cost/Share $367.82 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $365M Shares 3,934,158 Share Price $92.85 * Est. Cost/Share $49.99 Unrealized @ Report Date +67.3%
V VISA INC 0.4%
Value $357M Shares 1,719,897 Share Price $207.76 * Est. Cost/Share $201.71 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 0.4%
Value $357M Shares 8,183,279 Share Price $43.61 * Est. Cost/Share $42.17 Unrealized @ Report Date -13.0%
MA MASTERCARD INCORPORATED 0.4%
Value $357M Shares 1,025,552 Share Price $347.73 * Est. Cost/Share $327.83 Unrealized @ Report Date -1.4%
FTNT FORTINET INC 0.4%
Value $350M Shares 7,155,601 Share Price $48.91 * Est. Cost/Share $53.00 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.4%
Value $340M Shares 1,293,488 Share Price $262.65 * Est. Cost/Share $171.02 Unrealized @ Report Date +41.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $335M Shares 2,400,493 Share Price $139.59 * Est. Cost/Share $75.05 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.4%
Value $330M Shares 7,209,557 Share Price $45.71 * Est. Cost/Share $36.23 Unrealized @ Report Date -3.3%
PEP PEPSICO INC 0.4%
Value $329M Shares 1,819,734 Share Price $180.67 * Est. Cost/Share $107.05 Unrealized @ Report Date +50.3%
KO COCA COLA CO 0.4%
Value $325M Shares 5,114,436 Share Price $63.61 * Est. Cost/Share $41.94 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 0.4%
Value $324M Shares 3,669,314 Share Price $88.24 * Est. Cost/Share $107.53 Unrealized @ Report Date -12.3%
MRK MERCK & CO INC 0.4%
Value $324M Shares 2,917,791 Share Price $110.95 * Est. Cost/Share $65.49 Unrealized @ Report Date +41.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $312M Shares 1,011,564 Share Price $308.27 * Est. Cost/Share $235.42 Unrealized @ Report Date +10.2%
— JUNIPER NETWORKS INC 0.4%
Value $312M Shares 9,751,277 Share Price $31.96 Est. Cost/Share $24.82 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $311M Shares 2,580,943 Share Price $120.34 * Est. Cost/Share $129.89 Unrealized @ Report Date -10.2%
GILD GILEAD SCIENCES INC 0.4%
Value $303M Shares 3,530,845 Share Price $85.85 * Est. Cost/Share $56.17 Unrealized @ Report Date +26.0%
HON HONEYWELL INTL INC 0.4%
Value $298M Shares 1,392,809 Share Price $214.30 * Est. Cost/Share $176.35 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $297M Shares 2,213,379 Share Price $134.10 * Est. Cost/Share $109.88 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $295M Shares 1,949,506 Share Price $151.56 * Est. Cost/Share $112.32 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $295M Shares 2,919,265 Share Price $101.21 * Est. Cost/Share $74.30 Unrealized @ Report Date +9.4%
ABT ABBOTT LABS 0.3%
Value $294M Shares 2,676,355 Share Price $109.79 * Est. Cost/Share $109.76 Unrealized @ Report Date -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $290M Shares 3,444,819 Share Price $84.33 * Est. Cost/Share $81.16 Unrealized @ Report Date +7.3%
NET CLOUDFLARE INC 0.3%
Value $287M Shares 6,350,693 Share Price $45.22 * Est. Cost/Share $84.08 Unrealized @ Report Date -41.2%
EMR EMERSON ELEC CO 0.3%
Value $286M Shares 2,981,509 Share Price $96.06 * Est. Cost/Share $80.60 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.3%
Value $285M Shares 2,592,129 Share Price $109.94 Est. Cost/Share $99.84 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $277M Shares 1,158,336 Share Price $238.87 * Est. Cost/Share $147.02 Unrealized @ Report Date +55.8%
CTVA CORTEVA INC 0.3%
Value $274M Shares 4,660,712 Share Price $58.78 * Est. Cost/Share $44.80 Unrealized @ Report Date +36.5%
AFL AFLAC INC 0.3%
Value $274M Shares 3,804,476 Share Price $71.94 * Est. Cost/Share $45.61 Unrealized @ Report Date +37.0%
EOG EOG RES INC 0.3%
Value $273M Shares 2,107,645 Share Price $129.52 * Est. Cost/Share $83.82 Unrealized @ Report Date +40.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $272M Shares 1,095,886 Share Price $248.11 * Est. Cost/Share $138.40 Unrealized @ Report Date +65.4%
INCY INCYTE CORP 0.3%
Value $271M Shares 3,374,919 Share Price $80.32 * Est. Cost/Share $76.93 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.3%
Value $270M Shares 2,332,535 Share Price $115.56 * Est. Cost/Share $85.45 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $268M Shares 3,727,807 Share Price $71.95 * Est. Cost/Share $59.94 Unrealized @ Report Date +8.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $267M Shares 4,338,216 Share Price $61.50 * Est. Cost/Share $40.68 Unrealized @ Report Date +45.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $267M Shares 999,503 Share Price $266.85 Est. Cost/Share $257.95 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $265M Shares 544,026 Share Price $486.49 * Est. Cost/Share $362.67 Unrealized @ Report Date +17.6%
OKTA OKTA INC 0.3%
Value $264M Shares 3,857,443 Share Price $68.33 * Est. Cost/Share $103.26 Unrealized @ Report Date -44.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $263M Shares 766,124 Share Price $343.38 * Est. Cost/Share $270.08 Unrealized @ Report Date +19.1%
SNA SNAP ON INC 0.3%
Value $262M Shares 1,145,802 Share Price $228.49 * Est. Cost/Share $173.25 Unrealized @ Report Date +20.1%
LLY LILLY ELI & CO 0.3%
Value $241M Shares 659,619 Share Price $365.85 * Est. Cost/Share $253.86 Unrealized @ Report Date +36.2%
KLAC KLA CORP 0.3%
Value $241M Shares 638,277 Share Price $377.03 * Est. Cost/Share $256.89 Unrealized @ Report Date +31.5%
HUN HUNTSMAN CORP 0.3%
Value $240M Shares 8,731,792 Share Price $27.48 Est. Cost/Share $35.51 Unrealized @ Report Date -23.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $239M Shares 2,355,458 Share Price $101.53 * Est. Cost/Share $45.60 Unrealized @ Report Date +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $238M Shares 2,838,085 Share Price $83.94 * Est. Cost/Share $71.26 Unrealized @ Report Date +7.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $238M Shares 898,736 Share Price $264.97 * Est. Cost/Share $102.07 Unrealized @ Report Date +185.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $238M Shares 2,390,100 Share Price $99.46 * Est. Cost/Share $87.35 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE 0.3%
Value $238M Shares 847,753 Share Price $280.19 * Est. Cost/Share $242.98 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP 0.3%
Value $237M Shares 1,746,918 Share Price $135.60 * Est. Cost/Share $100.69 Unrealized @ Report Date +20.6%
— SPLUNK INC 0.3%
Value $234M Shares 2,722,045 Share Price $86.13 Est. Cost/Share $125.59 Unrealized @ Report Date —
KEY KEYCORP 0.3%
Value $230M Shares 13,179,754 Share Price $17.42 * Est. Cost/Share $18.29 Unrealized @ Report Date -19.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $230M Shares 5,830,709 Share Price $39.37 * Est. Cost/Share $40.40 Unrealized @ Report Date -16.0%
HOLX HOLOGIC INC 0.3%
Value $228M Shares 3,046,087 Share Price $74.82 * Est. Cost/Share $72.69 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.3%
Value $225M Shares 1,698,564 Share Price $132.59 * Est. Cost/Share $109.29 Unrealized @ Report Date +31.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $223M Shares 2,120,424 Share Price $105.24 * Est. Cost/Share $150.39 Unrealized @ Report Date -9.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $223M Shares 2,144,696 Share Price $103.92 * Est. Cost/Share $98.09 Unrealized @ Report Date +1.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $222M Shares 1,340,977 Share Price $165.71 * Est. Cost/Share $145.76 Unrealized @ Report Date +5.3%
— LAM RESEARCH CORP 0.3%
Value $220M Shares 522,608 Share Price $420.30 Est. Cost/Share $323.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $217M Shares 5,764,464 Share Price $37.63 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $216M Shares 2,093,728 Share Price $102.99 * Est. Cost/Share $73.51 Unrealized @ Report Date +15.4%
AMAT APPLIED MATLS INC 0.3%
Value $216M Shares 2,213,714 Share Price $97.38 * Est. Cost/Share $60.79 Unrealized @ Report Date +53.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $215M Shares 3,623,052 Share Price $59.44 Est. Cost/Share $59.42 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $215M Shares 2,827,214 Share Price $76.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value $213M Shares 3,381,730 Share Price $62.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +64.1%
BBY BEST BUY INC 0.3%
Value $212M Shares 2,646,387 Share Price $80.25 * Est. Cost/Share $84.21 Unrealized @ Report Date -24.9%
NVDA NVIDIA CORPORATION 0.3%
Value $211M Shares 1,444,264 Share Price $146.14 * Est. Cost/Share $17.44 Unrealized @ Report Date -16.0%
OMC OMNICOM GROUP INC 0.2%
Value $210M Shares 2,576,301 Share Price $81.57 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.2%
Value $210M Shares 6,562,734 Share Price $31.94 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $209M Shares 1,952,711 Share Price $106.85 Est. Cost/Share $102.37 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.2%
Value $209M Shares 1,718,975 Share Price $121.38 Est. Cost/Share $154.62 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $207M Shares 376,471 Share Price $550.70 * Est. Cost/Share $524.13 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $205M Shares 375,702 Share Price $545.60 * Est. Cost/Share $419.70 Unrealized @ Report Date +18.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $205M Shares 5,389,718 Share Price $38.00 * Est. Cost/Share $39.78 Unrealized @ Report Date -15.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $204M Shares 2,191,580 Share Price $92.96 Est. Cost/Share $125.22 Unrealized @ Report Date -25.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $204M Shares 1,211,579 Share Price $168.09 * Est. Cost/Share $144.26 Unrealized @ Report Date +10.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $202M Shares 9,381,599 Share Price $21.56 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.2%
Value $200M Shares 1,924,217 Share Price $104.08 * Est. Cost/Share $83.99 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.2%
Value $199M Shares 1,777,929 Share Price $111.90 * Est. Cost/Share $175.13 Unrealized @ Report Date -22.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $198M Shares 3,169,685 Share Price $62.37 * Est. Cost/Share $35.50 Unrealized @ Report Date +87.9%
NFLX NETFLIX INC 0.2%
Value $195M Shares 660,740 Share Price $294.84 * Est. Cost/Share $20.06 Unrealized @ Report Date +39.8%
WRB BERKLEY W R CORP 0.2%
Value $195M Shares 2,684,332 Share Price $72.57 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $195M Shares 5,675,907 Share Price $34.29 * Est. Cost/Share $24.11 Unrealized @ Report Date +24.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $194M Shares 5,911,233 Share Price $32.86 * Est. Cost/Share $36.66 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $194M Shares 5,824,711 Share Price $33.32 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.2%
Value $194M Shares 377,859 Share Price $512.19 Est. Cost/Share $423.56 Unrealized @ Report Date +19.9%
ADI ANALOG DEVICES INC 0.2%
Value $193M Shares 1,178,972 Share Price $164.03 * Est. Cost/Share $94.69 Unrealized @ Report Date +56.0%
— DISCOVER FINL SVCS 0.2%
Value $193M Shares 1,968,486 Share Price $97.83 Est. Cost/Share $110.17 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $192M Shares 5,809,687 Share Price $33.12 * Est. Cost/Share $32.48 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.2%
Value $192M Shares 2,161,649 Share Price $88.73 * Est. Cost/Share $107.50 Unrealized @ Report Date -11.9%
SPGI S&P GLOBAL INC 0.2%
Value $191M Shares 569,356 Share Price $334.97 * Est. Cost/Share $361.88 Unrealized @ Report Date -11.3%
MCO MOODYS CORP 0.2%
Value $190M Shares 681,378 Share Price $278.63 * Est. Cost/Share $309.12 Unrealized @ Report Date -13.8%
ORCL ORACLE CORP 0.2%
Value $188M Shares 2,296,048 Share Price $81.72 * Est. Cost/Share $48.63 Unrealized @ Report Date +50.5%
SO SOUTHERN CO 0.2%
Value $187M Shares 2,616,899 Share Price $71.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.3%
LPX LOUISIANA PAC CORP 0.2%
Value $185M Shares 3,127,404 Share Price $59.20 Est. Cost/Share $57.51 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.2%
Value $184M Shares 4,059,504 Share Price $45.23 * Est. Cost/Share $44.37 Unrealized @ Report Date -8.6%
— MARATHON OIL CORP 0.2%
Value $183M Shares 6,763,182 Share Price $27.07 Est. Cost/Share $16.70 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $183M Shares 1,289,262 Share Price $141.79 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $181M Shares 547,378 Share Price $330.22 * Est. Cost/Share $303.99 Unrealized @ Report Date +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $179M Shares 1,714,923 Share Price $104.49 * Est. Cost/Share $67.94 Unrealized @ Report Date +43.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $179M Shares 1,697,724 Share Price $105.18 * Est. Cost/Share $82.48 Unrealized @ Report Date +19.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $177M Shares 1,539,856 Share Price $114.92 * Est. Cost/Share $65.02 Unrealized @ Report Date -13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $176M Shares 386,626 Share Price $456.50 * Est. Cost/Share $422.99 Unrealized @ Report Date +10.8%
WDAY WORKDAY INC 0.2%
Value $176M Shares 1,051,360 Share Price $167.34 * Est. Cost/Share $160.11 Unrealized @ Report Date -2.6%
NDAQ NASDAQ INC 0.2%
Value $175M Shares 2,859,759 Share Price $61.35 * Est. Cost/Share $52.28 Unrealized @ Report Date +13.9%
MS MORGAN STANLEY 0.2%
Value $175M Shares 2,057,718 Share Price $85.03 * Est. Cost/Share $69.42 Unrealized @ Report Date +10.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $174M Shares 5,601,264 Share Price $31.00 * Est. Cost/Share $29.87 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $174M Shares 9,596,177 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.0%
VRSN VERISIGN INC 0.2%
Value $173M Shares 843,829 Share Price $205.43 * Est. Cost/Share $126.53 Unrealized @ Report Date +50.2%
PHM PULTE GROUP INC 0.2%
Value $173M Shares 3,798,650 Share Price $45.53 * Est. Cost/Share $44.93 Unrealized @ Report Date -8.7%
GEN GEN DIGITAL INC 0.2%
Value $172M Shares 8,030,179 Share Price $21.42 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $172M Shares 1,549,179 Share Price $110.89 * Est. Cost/Share $88.16 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.2%
Value $172M Shares 1,454,435 Share Price $118.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +84.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $170M Shares 1,153,603 Share Price $147.75 * Est. Cost/Share $144.19 Unrealized @ Report Date -1.3%
GIS GENERAL MLS INC 0.2%
Value $169M Shares 2,016,608 Share Price $83.85 * Est. Cost/Share $58.03 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC 0.2%
Value $169M Shares 1,153,389 Share Price $146.56 * Est. Cost/Share $115.47 Unrealized @ Report Date +24.0%
CPB CAMPBELL SOUP CO 0.2%
Value $166M Shares 2,928,989 Share Price $56.75 * Est. Cost/Share $38.54 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC 0.2%
Value $165M Shares 4,258,389 Share Price $38.70 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.4%
QLYS QUALYS INC 0.2%
Value $162M Shares 1,442,484 Share Price $112.28 * Est. Cost/Share $108.74 Unrealized @ Report Date +14.9%
— KELLOGG CO 0.2%
Value $162M Shares 2,271,961 Share Price $71.24 * Est. Cost/Share $51.24 Unrealized @ Report Date +18.9%
CINF CINCINNATI FINL CORP 0.2%
Value $161M Shares 1,573,553 Share Price $102.39 * Est. Cost/Share $100.27 Unrealized @ Report Date -5.4%
HSY HERSHEY CO 0.2%
Value $161M Shares 694,810 Share Price $231.57 * Est. Cost/Share $156.18 Unrealized @ Report Date +35.8%
MPC MARATHON PETE CORP 0.2%
Value $160M Shares 1,372,146 Share Price $116.39 * Est. Cost/Share $73.63 Unrealized @ Report Date +44.6%
NTNX NUTANIX INC 0.2%
Value $157M Shares 6,028,318 Share Price $26.04 * Est. Cost/Share $28.46 Unrealized @ Report Date -4.1%
DDOG DATADOG INC 0.2%
Value $156M Shares 2,124,189 Share Price $73.51 * Est. Cost/Share $105.56 Unrealized @ Report Date -26.0%
TENB TENABLE HLDGS INC 0.2%
Value $155M Shares 4,070,037 Share Price $38.11 * Est. Cost/Share $41.88 Unrealized @ Report Date -12.4%
FFIV F5 INC 0.2%
Value $153M Shares 1,069,835 Share Price $143.48 * Est. Cost/Share $162.02 Unrealized @ Report Date -9.6%
ALB ALBEMARLE CORP 0.2%
Value $153M Shares 704,387 Share Price $216.87 * Est. Cost/Share $141.42 Unrealized @ Report Date +80.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $152M Shares 2,139,637 Share Price $71.21 * Est. Cost/Share $66.59 Unrealized @ Report Date +19.9%
SNOW SNOWFLAKE INC 0.2%
Value $152M Shares 1,060,292 Share Price $143.52 * Est. Cost/Share $267.57 Unrealized @ Report Date -43.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $151M Shares 1,107,346 Share Price $136.78 * Est. Cost/Share $94.92 Unrealized @ Report Date +34.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $151M Shares 4,243,297 Share Price $35.66 * Est. Cost/Share $30.93 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $150M Shares 2,247,357 Share Price $66.65 * Est. Cost/Share $52.20 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $149M Shares 1,183,906 Share Price $126.15 Est. Cost/Share $107.99 Unrealized @ Report Date +15.5%
— PDC ENERGY INC 0.2%
Value $149M Shares 2,344,684 Share Price $63.48 Est. Cost/Share $55.84 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $148M Shares 2,181,965 Share Price $67.74 * Est. Cost/Share $203.51 Unrealized @ Report Date -62.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $147M Shares 1,350,777 Share Price $109.13 * Est. Cost/Share $120.73 Unrealized @ Report Date -19.3%
— WELLS FARGO CO NEW 0.2%
Value $146M Shares 122,803 Share Price $1185.00 Est. Cost/Share $1458.48 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $144M Shares 199,680 Share Price $721.49 Est. Cost/Share $575.15 Unrealized @ Report Date +27.6%
MRNA MODERNA INC 0.2%
Value $144M Shares 799,691 Share Price $179.62 * Est. Cost/Share $131.36 Unrealized @ Report Date +24.5%
APA APA CORPORATION 0.2%
Value $142M Shares 3,044,919 Share Price $46.68 * Est. Cost/Share $24.16 Unrealized @ Report Date +65.8%
DINO HF SINCLAIR CORP 0.2%
Value $142M Shares 2,737,944 Share Price $51.89 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.2%
AOS SMITH A O CORP 0.2%
Value $140M Shares 2,439,525 Share Price $57.24 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.0%
CVX CHEVRON CORP NEW 0.2%
Value $139M Shares 775,582 Share Price $179.49 * Est. Cost/Share $96.01 Unrealized @ Report Date +59.6%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $139M Shares 1,473,331 Share Price $94.37 * Est. Cost/Share $76.19 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP NEW 0.2%
Value $138M Shares 3,939,630 Share Price $34.97 * Est. Cost/Share $38.62 Unrealized @ Report Date -22.2%
— CYBERARK SOFTWARE LTD 0.2%
Value $135M Shares 1,042,787 Share Price $129.73 Est. Cost/Share $118.23 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $135M Shares 3,130,863 Share Price $43.04 * Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
— HESS CORP 0.2%
Value $135M Shares 948,954 Share Price $141.82 Est. Cost/Share $93.15 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $134M Shares 847,519 Share Price $158.46 * Est. Cost/Share $101.26 Unrealized @ Report Date +31.8%
TSLA TESLA INC 0.2%
Value $134M Shares 1,084,150 Share Price $123.16 * Est. Cost/Share $211.10 Unrealized @ Report Date -10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $133M Shares 978,938 Share Price $135.77 * Est. Cost/Share $109.27 Unrealized @ Report Date +3.2%
OVV OVINTIV INC 0.2%
Value $130M Shares 2,555,290 Share Price $50.71 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.3%
CTRA COTERRA ENERGY INC 0.2%
Value $129M Shares 5,250,471 Share Price $24.57 Est. Cost/Share $19.35 Unrealized @ Report Date +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $126M Shares 7,920,613 Share Price $15.96 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $126M Shares 1,686,200 Share Price $74.51 Est. Cost/Share $78.81 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $125M Shares 1,466,004 Share Price $85.50 * Est. Cost/Share $154.37 Unrealized @ Report Date -34.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $125M Shares 1,956,208 Share Price $64.00 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.5%
VLO VALERO ENERGY CORP 0.1%
Value $125M Shares 985,964 Share Price $126.84 * Est. Cost/Share $86.58 Unrealized @ Report Date +31.8%
ETR ENTERGY CORP NEW 0.1%
Value $125M Shares 1,107,096 Share Price $112.51 * Est. Cost/Share $42.63 Unrealized @ Report Date +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $124M Shares 446,236 Share Price $278.08 * Est. Cost/Share $153.27 Unrealized @ Report Date +64.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $124M Shares 3,309,008 Share Price $37.37 Est. Cost/Share $44.02 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $123M Shares 1,479,541 Share Price $83.02 * Est. Cost/Share $69.02 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC 0.1%
Value $122M Shares 4,573,548 Share Price $26.78 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $122M Shares 3,123,037 Share Price $38.94 Est. Cost/Share $47.11 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $121M Shares 613,818 Share Price $197.02 * Est. Cost/Share $181.71 Unrealized @ Report Date -2.0%
PKG PACKAGING CORP AMER 0.1%
Value $120M Shares 941,439 Share Price $127.93 * Est. Cost/Share $112.39 Unrealized @ Report Date +1.6%
— BUNGE LIMITED 0.1%
Value $120M Shares 1,206,295 Share Price $99.77 Est. Cost/Share $87.16 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $120M Shares 768,288 Share Price $156.44 * Est. Cost/Share $108.00 Unrealized @ Report Date +25.3%
OKE ONEOK INC NEW 0.1%
Value $118M Shares 1,791,381 Share Price $65.70 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.8%
SRE SEMPRA 0.1%
Value $117M Shares 754,301 Share Price $154.55 * Est. Cost/Share $57.82 Unrealized @ Report Date +20.8%
STLD STEEL DYNAMICS INC 0.1%
Value $116M Shares 1,182,297 Share Price $97.70 * Est. Cost/Share $53.18 Unrealized @ Report Date +72.5%
EXC EXELON CORP 0.1%
Value $114M Shares 2,634,615 Share Price $43.23 * Est. Cost/Share $28.90 Unrealized @ Report Date +21.8%
PBF PBF ENERGY INC 0.1%
Value $112M Shares 2,754,600 Share Price $40.78 Est. Cost/Share $29.69 Unrealized @ Report Date +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $111M Shares 592,667 Share Price $187.50 * Est. Cost/Share $112.41 Unrealized @ Report Date +50.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $110M Shares 2,353,927 Share Price $46.84 * Est. Cost/Share $42.55 Unrealized @ Report Date +0.1%
AR ANTERO RESOURCES CORP 0.1%
Value $110M Shares 3,551,411 Share Price $30.99 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $110M Shares 696,740 Share Price $157.94 * Est. Cost/Share $136.09 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.1%
Value $110M Shares 440,365 Share Price $249.41 * Est. Cost/Share $208.12 Unrealized @ Report Date +26.3%
BCE BCE INC 0.1%
Value $109M Shares 2,479,931 Share Price $43.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.4%
SAP SAP SE 0.1%
Value $109M Shares 1,055,683 Share Price $103.22 Est. Cost/Share $119.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $107M Shares 935,131 Share Price $114.80 Est. Cost/Share $133.32 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $106M Shares 5,751,844 Share Price $18.43 * Est. Cost/Share $38.52 Unrealized @ Report Date -23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $106M Shares 315,005 Share Price $336.58 * Est. Cost/Share $278.23 Unrealized @ Report Date +15.0%
TU TELUS CORPORATION 0.1%
Value $106M Shares 5,484,610 Share Price $19.31 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $106M Shares 2,317,735 Share Price $45.52 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.1%
Value $105M Shares 1,129,125 Share Price $93.19 * Est. Cost/Share $60.62 Unrealized @ Report Date +41.8%
EVRG EVERGY INC 0.1%
Value $105M Shares 1,670,560 Share Price $62.93 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $105M Shares 1,381,637 Share Price $76.04 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.2%
VRNS VARONIS SYS INC 0.1%
Value $105M Shares 4,384,695 Share Price $23.93 * Est. Cost/Share $47.03 Unrealized @ Report Date -51.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $105M Shares 1,103,859 Share Price $94.95 * Est. Cost/Share $63.91 Unrealized @ Report Date +26.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $105M Shares 369,067 Share Price $283.24 * Est. Cost/Share $230.78 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.1%
Value $104M Shares 2,293,451 Share Price $45.55 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.1%
Value $104M Shares 2,634,067 Share Price $39.56 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $104M Shares 989,399 Share Price $104.84 * Est. Cost/Share $105.03 Unrealized @ Report Date -14.4%
PINS PINTEREST INC 0.1%
Value $104M Shares 4,263,779 Share Price $24.28 Est. Cost/Share $27.26 Unrealized @ Report Date -12.5%
SBUX STARBUCKS CORP 0.1%
Value $103M Shares 1,041,632 Share Price $99.20 * Est. Cost/Share $72.28 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.1%
Value $103M Shares 1,327,342 Share Price $77.72 * Est. Cost/Share $81.74 Unrealized @ Report Date -10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 2,060,441 Share Price $49.99 * Est. Cost/Share $42.82 Unrealized @ Report Date +25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $102M Shares 1,119,275 Share Price $91.56 * Est. Cost/Share $79.14 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $102M Shares 1,988,443 Share Price $51.52 * Est. Cost/Share $47.70 Unrealized @ Report Date -2.6%
AVT AVNET INC 0.1%
Value $102M Shares 2,463,795 Share Price $41.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +19.3%
INGR INGREDION INC 0.1%
Value $102M Shares 1,044,089 Share Price $97.93 * Est. Cost/Share $86.97 Unrealized @ Report Date +6.0%
FAST FASTENAL CO 0.1%
Value $102M Shares 2,153,801 Share Price $47.32 * Est. Cost/Share $15.97 Unrealized @ Report Date +41.7%
CAT CATERPILLAR INC 0.1%
Value $102M Shares 424,451 Share Price $239.56 * Est. Cost/Share $135.85 Unrealized @ Report Date +52.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $101M Shares 787,764 Share Price $128.73 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $101M Shares 349,971 Share Price $288.78 * Est. Cost/Share $239.02 Unrealized @ Report Date +27.5%
INTU INTUIT 0.1%
Value $101M Shares 259,436 Share Price $389.25 Est. Cost/Share $369.94 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP 0.1%
Value $101M Shares 556,918 Share Price $181.00 * Est. Cost/Share $177.12 Unrealized @ Report Date -5.0%
KR KROGER CO 0.1%
Value $101M Shares 2,260,177 Share Price $44.58 * Est. Cost/Share $40.63 Unrealized @ Report Date +5.5%
UGI UGI CORP NEW 0.1%
Value $100M Shares 2,707,523 Share Price $37.10 * Est. Cost/Share $43.96 Unrealized @ Report Date -17.8%
VEEV VEEVA SYS INC 0.1%
Value $100M Shares 620,382 Share Price $161.42 * Est. Cost/Share $77.33 Unrealized @ Report Date +121.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $99.95M Shares 420,560 Share Price $237.65 * Est. Cost/Share $122.12 Unrealized @ Report Date +74.7%
AWR AMER STATES WTR CO 0.1%
Value $99.82M Shares 1,078,510 Share Price $92.55 * Est. Cost/Share $66.86 Unrealized @ Report Date +27.2%
XEL XCEL ENERGY INC 0.1%
Value $99.72M Shares 1,422,322 Share Price $70.11 * Est. Cost/Share $42.63 Unrealized @ Report Date +39.8%
S SENTINELONE INC 0.1%
Value $99.45M Shares 6,826,216 Share Price $14.57 * Est. Cost/Share $35.01 Unrealized @ Report Date -47.1%
WLK WESTLAKE CORPORATION 0.1%
Value $98.52M Shares 960,738 Share Price $102.54 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.1%
OTEX OPEN TEXT CORP 0.1%
Value $98.45M Shares 3,320,741 Share Price $29.65 * Est. Cost/Share $34.92 Unrealized @ Report Date -26.4%
HUBB HUBBELL INC 0.1%
Value $98.05M Shares 417,792 Share Price $234.68 * Est. Cost/Share $120.93 Unrealized @ Report Date +89.7%
EG EVEREST RE GROUP LTD 0.1%
Value $97.55M Shares 294,483 Share Price $331.27 * Est. Cost/Share $209.17 Unrealized @ Report Date +41.3%
IEX IDEX CORP 0.1%
Value $97.05M Shares 425,048 Share Price $228.34 * Est. Cost/Share $196.66 Unrealized @ Report Date +9.2%
EBAY EBAY INC. 0.1%
Value $96.44M Shares 2,325,475 Share Price $41.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +24.0%
CFLT CONFLUENT INC 0.1%
Value $96.35M Shares 4,334,734 Share Price $22.23 * Est. Cost/Share $40.67 Unrealized @ Report Date -43.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $96.29M Shares 1,010,189 Share Price $95.32 * Est. Cost/Share $60.45 Unrealized @ Report Date +35.1%
— PREMIER INC 0.1%
Value $95.43M Shares 2,728,265 Share Price $34.98 Est. Cost/Share $34.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $95.3M Shares 1,719,358 Share Price $55.43 * Est. Cost/Share $75.12 Unrealized @ Report Date -35.2%
RHI ROBERT HALF INTL INC 0.1%
Value $95.26M Shares 1,290,263 Share Price $73.83 * Est. Cost/Share $68.77 Unrealized @ Report Date +10.9%
DOX AMDOCS LTD 0.1%
Value $95.12M Shares 1,046,433 Share Price $90.90 * Est. Cost/Share $56.74 Unrealized @ Report Date +39.7%
TRGP TARGA RES CORP 0.1%
Value $94.45M Shares 1,285,039 Share Price $73.50 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.8%
NEU NEWMARKET CORP 0.1%
Value $94M Shares 302,156 Share Price $311.11 * Est. Cost/Share $320.11 Unrealized @ Report Date -9.6%
UNP UNION PAC CORP 0.1%
Value $93.87M Shares 453,279 Share Price $207.09 * Est. Cost/Share $169.36 Unrealized @ Report Date +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $93.77M Shares 1,334,833 Share Price $70.25 * Est. Cost/Share $59.13 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.1%
Value $93.77M Shares 296,824 Share Price $315.92 * Est. Cost/Share $244.64 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $93.13M Shares 17,817,368 Share Price $5.23 * Est. Cost/Share $10.25 Unrealized @ Report Date -40.1%
SON SONOCO PRODS CO 0.1%
Value $93.08M Shares 1,533,215 Share Price $60.71 * Est. Cost/Share $45.63 Unrealized @ Report Date +16.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $91.73M Shares 707,946 Share Price $129.57 * Est. Cost/Share $107.36 Unrealized @ Report Date +7.9%
GRMN GARMIN LTD 0.1%
Value $91.01M Shares 986,043 Share Price $92.30 * Est. Cost/Share $84.33 Unrealized @ Report Date -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $90.91M Shares 38,780 Share Price $2344.16 * Est. Cost/Share $158.75 Unrealized @ Report Date +61.2%
ATO ATMOS ENERGY CORP 0.1%
Value $90.8M Shares 810,146 Share Price $112.08 * Est. Cost/Share $85.75 Unrealized @ Report Date +18.6%
TSN TYSON FOODS INC 0.1%
Value $90.61M Shares 1,455,573 Share Price $62.25 * Est. Cost/Share $68.98 Unrealized @ Report Date -15.5%
LNG CHENIERE ENERGY INC 0.1%
Value $90.28M Shares 601,997 Share Price $149.96 * Est. Cost/Share $89.74 Unrealized @ Report Date +86.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $90.25M Shares 1,634,657 Share Price $55.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +20.7%
MCD MCDONALDS CORP 0.1%
Value $90.17M Shares 342,151 Share Price $263.54 * Est. Cost/Share $167.19 Unrealized @ Report Date +46.7%
— BLACKROCK INC 0.1%
Value $90.12M Shares 127,164 Share Price $708.66 Est. Cost/Share $745.68 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90.11M Shares 1,900,744 Share Price $47.41 Est. Cost/Share $50.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $89.52M Shares 679,116 Share Price $131.82 Est. Cost/Share $87.80 Unrealized @ Report Date +47.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $89.32M Shares 397,015 Share Price $224.98 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.3%
NTCT NETSCOUT SYS INC 0.1%
Value $89.12M Shares 2,740,711 Share Price $32.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP 0.1%
Value $88.96M Shares 1,404,569 Share Price $63.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value $88.94M Shares 1,063,895 Share Price $83.60 * Est. Cost/Share $63.08 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.1%
Value $88.45M Shares 1,054,937 Share Price $83.84 * Est. Cost/Share $58.80 Unrealized @ Report Date +17.3%
BX BLACKSTONE INC 0.1%
Value $88.13M Shares 1,187,910 Share Price $74.19 * Est. Cost/Share $88.98 Unrealized @ Report Date -11.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $87.76M Shares 15,001,708 Share Price $5.85 Est. Cost/Share $5.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $87.75M Shares 654,202 Share Price $134.14 Est. Cost/Share $135.34 Unrealized @ Report Date -0.6%
— AVANGRID INC 0.1%
Value $87.47M Shares 2,035,045 Share Price $42.98 Est. Cost/Share $47.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $87.05M Shares 581,190 Share Price $149.78 Est. Cost/Share $79.98 Unrealized @ Report Date +85.3%
DOW DOW INC 0.1%
Value $86.91M Shares 1,723,916 Share Price $50.42 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.9%
AEE AMEREN CORP 0.1%
Value $86.8M Shares 976,122 Share Price $88.92 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $86.51M Shares 857,200 Share Price $100.92 * Est. Cost/Share $61.22 Unrealized @ Report Date +43.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $86.29M Shares 1,592,980 Share Price $54.17 * Est. Cost/Share $45.11 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86.21M Shares 391,326 Share Price $220.31 * Est. Cost/Share $161.26 Unrealized @ Report Date +22.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $86.13M Shares 349,486 Share Price $246.44 * Est. Cost/Share $225.10 Unrealized @ Report Date -2.1%
— UNITED STATES STL CORP NEW 0.1%
Value $86.07M Shares 3,436,004 Share Price $25.05 Est. Cost/Share $27.74 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $86.02M Shares 431,724 Share Price $199.25 * Est. Cost/Share $199.26 Unrealized @ Report Date -5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $85.71M Shares 542,369 Share Price $158.03 * Est. Cost/Share $104.91 Unrealized @ Report Date +42.4%
AZN ASTRAZENECA PLC 0.1%
Value $85.2M Shares 1,256,657 Share Price $67.80 Est. Cost/Share $52.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $85.16M Shares 3,122,724 Share Price $27.27 * Est. Cost/Share $30.32 Unrealized @ Report Date -12.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $85.15M Shares 2,034,515 Share Price $41.85 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $83.98M Shares 895,615 Share Price $93.77 * Est. Cost/Share $64.37 Unrealized @ Report Date +28.5%
— ALLETE INC 0.1%
Value $83.87M Shares 1,300,111 Share Price $64.51 Est. Cost/Share $61.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $83.56M Shares 496,852 Share Price $168.17 * Est. Cost/Share $154.95 Unrealized @ Report Date -2.6%
— COUPA SOFTWARE INC 0.1%
Value $83.34M Shares 1,052,693 Share Price $79.17 Est. Cost/Share $186.57 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $83.17M Shares 399,442 Share Price $208.20 Est. Cost/Share $173.96 Unrealized @ Report Date +21.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $82.85M Shares 1,690,725 Share Price $49.00 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.4%
BAX BAXTER INTL INC 0.1%
Value $82.37M Shares 1,616,081 Share Price $50.97 * Est. Cost/Share $67.31 Unrealized @ Report Date -26.3%
FLO FLOWERS FOODS INC 0.1%
Value $81.52M Shares 2,836,544 Share Price $28.74 * Est. Cost/Share $21.80 Unrealized @ Report Date +10.7%
THG HANOVER INS GROUP INC 0.1%
Value $81.35M Shares 602,026 Share Price $135.13 * Est. Cost/Share $110.00 Unrealized @ Report Date +17.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.3M Shares 543,243 Share Price $149.65 * Est. Cost/Share $119.08 Unrealized @ Report Date +17.3%
GDDY GODADDY INC 0.1%
Value $81.18M Shares 1,084,982 Share Price $74.82 Est. Cost/Share $47.60 Unrealized @ Report Date +57.6%
NWE NORTHWESTERN CORP 0.1%
Value $81.18M Shares 1,367,974 Share Price $59.34 * Est. Cost/Share $45.84 Unrealized @ Report Date +2.2%
PDD PINDUODUO INC 0.1%
Value $81.1M Shares 994,405 Share Price $81.55 Est. Cost/Share $73.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $80.88M Shares 2,335,365 Share Price $34.63 * Est. Cost/Share $37.38 Unrealized @ Report Date -19.8%
AVA AVISTA CORP 0.1%
Value $80.62M Shares 1,818,226 Share Price $44.34 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $80.47M Shares 673,718 Share Price $119.44 Est. Cost/Share $83.65 Unrealized @ Report Date +40.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $80.47M Shares 379,790 Share Price $211.88 * Est. Cost/Share $217.92 Unrealized @ Report Date -14.3%
RPD RAPID7 INC 0.1%
Value $80.21M Shares 2,359,541 Share Price $33.99 * Est. Cost/Share $70.00 Unrealized @ Report Date -48.9%
— KNOWBE4 INC 0.1%
Value $80.2M Shares 3,236,769 Share Price $24.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $80.02M Shares 741,926 Share Price $107.85 * Est. Cost/Share $91.93 Unrealized @ Report Date +12.7%
DTE DTE ENERGY CO 0.1%
Value $79.74M Shares 678,414 Share Price $117.54 * Est. Cost/Share $79.77 Unrealized @ Report Date +27.2%
WMB WILLIAMS COS INC 0.1%
Value $79.73M Shares 2,423,441 Share Price $32.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +27.7%
D DOMINION ENERGY INC 0.1%
Value $79.62M Shares 1,298,366 Share Price $61.32 * Est. Cost/Share $54.86 Unrealized @ Report Date -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $79.49M Shares 1,008,786 Share Price $78.80 * Est. Cost/Share $70.67 Unrealized @ Report Date -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $79.44M Shares 2,649,860 Share Price $29.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.1%
Value $79.33M Shares 619,315 Share Price $128.09 * Est. Cost/Share $107.55 Unrealized @ Report Date +6.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $79.16M Shares 1,166,625 Share Price $67.85 * Est. Cost/Share $92.32 Unrealized @ Report Date -29.1%
SR SPIRE INC 0.1%
Value $79.09M Shares 1,148,498 Share Price $68.86 Est. Cost/Share $66.60 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $78.71M Shares 580,237 Share Price $135.65 * Est. Cost/Share $127.32 Unrealized @ Report Date -10.7%
PPG PPG INDS INC 0.1%
Value $78.67M Shares 625,647 Share Price $125.74 * Est. Cost/Share $133.96 Unrealized @ Report Date -14.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $78.47M Shares 499,849 Share Price $156.99 * Est. Cost/Share $108.92 Unrealized @ Report Date +26.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $78.45M Shares 900,005 Share Price $87.16 * Est. Cost/Share $58.25 Unrealized @ Report Date +46.2%
DHR DANAHER CORPORATION 0.1%
Value $78.4M Shares 295,364 Share Price $265.42 * Est. Cost/Share $212.75 Unrealized @ Report Date +7.2%
NTAP NETAPP INC 0.1%
Value $78.09M Shares 1,300,215 Share Price $60.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +36.2%
O REALTY INCOME CORP 0.1%
Value $77.99M Shares 1,229,515 Share Price $63.43 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.1%
Value $77.49M Shares 934,809 Share Price $82.89 * Est. Cost/Share $80.55 Unrealized @ Report Date -7.1%
DBX DROPBOX INC 0.1%
Value $77.34M Shares 3,455,794 Share Price $22.38 Est. Cost/Share $24.74 Unrealized @ Report Date -11.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $76.93M Shares 860,867 Share Price $89.36 * Est. Cost/Share $76.13 Unrealized @ Report Date +5.6%
NJR NEW JERSEY RES CORP 0.1%
Value $76.49M Shares 1,541,552 Share Price $49.62 * Est. Cost/Share $30.26 Unrealized @ Report Date +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $76.33M Shares 475,140 Share Price $160.64 Est. Cost/Share $68.18 Unrealized @ Report Date +134.5%
BIIB BIOGEN INC 0.1%
Value $76.23M Shares 275,283 Share Price $276.92 Est. Cost/Share $267.72 Unrealized @ Report Date +5.5%
ETSY ETSY INC 0.1%
Value $75.98M Shares 634,133 Share Price $119.81 * Est. Cost/Share $60.00 Unrealized @ Report Date +90.7%
OGS ONE GAS INC 0.1%
Value $75.95M Shares 1,003,031 Share Price $75.72 Est. Cost/Share $78.90 Unrealized @ Report Date -2.2%
OTTR OTTER TAIL CORP 0.1%
Value $75.48M Shares 1,285,555 Share Price $58.71 * Est. Cost/Share $40.15 Unrealized @ Report Date +37.6%
— SMARTSHEET INC 0.1%
Value $75.33M Shares 1,912,974 Share Price $39.38 Est. Cost/Share $35.99 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $75.31M Shares 1,537,625 Share Price $48.98 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $75.3M Shares 800,826 Share Price $94.03 Est. Cost/Share $79.80 Unrealized @ Report Date +18.3%
BKH BLACK HILLS CORP 0.1%
Value $75.23M Shares 1,069,450 Share Price $70.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.8%
CPT CAMDEN PPTY TR 0.1%
Value $75.05M Shares 670,818 Share Price $111.88 * Est. Cost/Share $93.75 Unrealized @ Report Date +8.1%
CF CF INDS HLDGS INC 0.1%
Value $74.79M Shares 877,847 Share Price $85.20 * Est. Cost/Share $73.32 Unrealized @ Report Date +28.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $74.77M Shares 1,610,781 Share Price $46.42 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.9%
BMO BANK MONTREAL QUE 0.1%
Value $74.54M Shares 822,715 Share Price $90.60 * Est. Cost/Share $64.86 Unrealized @ Report Date +24.8%
SNY SANOFI 0.1%
Value $74.45M Shares 1,537,195 Share Price $48.43 Est. Cost/Share $44.03 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $74.03M Shares 1,143,204 Share Price $64.76 Est. Cost/Share $57.22 Unrealized @ Report Date +12.9%
CSGS CSG SYS INTL INC 0.1%
Value $73.94M Shares 1,292,688 Share Price $57.20 * Est. Cost/Share $53.62 Unrealized @ Report Date +2.2%
— QIAGEN NV 0.1%
Value $73.89M Shares 1,481,631 Share Price $49.87 Est. Cost/Share $41.65 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $73.8M Shares 1,824,450 Share Price $40.45 * Est. Cost/Share $39.09 Unrealized @ Report Date -2.5%
SNPS SYNOPSYS INC 0.1%
Value $73.76M Shares 231,019 Share Price $319.30 Est. Cost/Share $122.93 Unrealized @ Report Date +154.6%
VMI VALMONT INDS INC 0.1%
Value $73.52M Shares 222,338 Share Price $330.67 * Est. Cost/Share $178.60 Unrealized @ Report Date +77.6%
ACM AECOM 0.1%
Value $73.03M Shares 859,835 Share Price $84.93 * Est. Cost/Share $47.02 Unrealized @ Report Date +62.1%
WDFC WD 40 CO 0.1%
Value $73.01M Shares 452,862 Share Price $161.21 * Est. Cost/Share $198.43 Unrealized @ Report Date -20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $72.84M Shares 1,188,884 Share Price $61.27 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.8%
ENB ENBRIDGE INC 0.1%
Value $72.74M Shares 1,860,409 Share Price $39.10 * Est. Cost/Share $27.86 Unrealized @ Report Date +14.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $72.66M Shares 614,793 Share Price $118.18 * Est. Cost/Share $87.53 Unrealized @ Report Date +25.4%
AIZ ASSURANT INC 0.1%
Value $72.46M Shares 579,381 Share Price $125.06 Est. Cost/Share $148.23 Unrealized @ Report Date -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $72.36M Shares 992,341 Share Price $72.92 Est. Cost/Share $73.16 Unrealized @ Report Date -2.1%
ABBNY ABB LTD 0.1%
Value $72.2M Shares 2,370,411 Share Price $30.46 Est. Cost/Share $23.27 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $72.19M Shares 1,802,855 Share Price $40.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.8%
— UNILEVER PLC 0.1%
Value $72.13M Shares 1,432,642 Share Price $50.35 Est. Cost/Share $52.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $71.99M Shares 1,475,462 Share Price $48.79 * Est. Cost/Share $48.88 Unrealized @ Report Date -2.6%
NVS NOVARTIS AG 0.1%
Value $71.98M Shares 793,380 Share Price $90.72 Est. Cost/Share $86.17 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $71.83M Shares 604,180 Share Price $118.88 * Est. Cost/Share $100.92 Unrealized @ Report Date +11.2%
DEO DIAGEO PLC 0.1%
Value $71.64M Shares 402,066 Share Price $178.19 Est. Cost/Share $151.66 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $71.57M Shares 362,732 Share Price $197.31 * Est. Cost/Share $167.22 Unrealized @ Report Date +13.6%
TM TOYOTA MOTOR CORP 0.1%
Value $71.54M Shares 523,799 Share Price $136.58 Est. Cost/Share $130.80 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $71.53M Shares 175,345 Share Price $407.96 * Est. Cost/Share $349.66 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP 0.1%
Value $71.15M Shares 1,654,176 Share Price $43.01 * Est. Cost/Share $30.30 Unrealized @ Report Date +31.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $70.9M Shares 4,401,275 Share Price $16.11 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $70.7M Shares 472,250 Share Price $149.71 * Est. Cost/Share $148.63 Unrealized @ Report Date -6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $70.53M Shares 1,088,866 Share Price $64.77 Est. Cost/Share $41.43 Unrealized @ Report Date +59.3%
CLX CLOROX CO DEL 0.1%
Value $70.52M Shares 502,526 Share Price $140.33 * Est. Cost/Share $156.08 Unrealized @ Report Date -18.1%
BOX BOX INC 0.1%
Value $70.14M Shares 2,252,321 Share Price $31.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +61.0%
— BK OF AMERICA CORP 0.1%
Value $70.08M Shares 60,414 Share Price $1160.00 Est. Cost/Share $1423.26 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $69.83M Shares 2,643,080 Share Price $26.42 * Est. Cost/Share $23.09 Unrealized @ Report Date -9.3%
CIEN CIENA CORP 0.1%
Value $68.8M Shares 1,349,588 Share Price $50.98 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.1%
DASH DOORDASH INC 0.1%
Value $68.06M Shares 1,393,799 Share Price $48.83 * Est. Cost/Share $64.32 Unrealized @ Report Date -19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $67.67M Shares 46,815 Share Price $1445.56 * Est. Cost/Share $1410.47 Unrealized @ Report Date -5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $67.5M Shares 770,633 Share Price $87.60 * Est. Cost/Share $101.77 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $67.26M Shares 1,780,933 Share Price $37.77 * Est. Cost/Share $46.60 Unrealized @ Report Date -9.7%
CE CELANESE CORP DEL 0.1%
Value $67.11M Shares 656,357 Share Price $102.25 * Est. Cost/Share $126.79 Unrealized @ Report Date -25.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.97M Shares 154,986 Share Price $432.10 * Est. Cost/Share $387.78 Unrealized @ Report Date +4.2%
CALM CAL MAINE FOODS INC 0.1%
Value $66.55M Shares 1,222,316 Share Price $54.44 * Est. Cost/Share $43.27 Unrealized @ Report Date +6.8%
— LUCID GROUP INC 0.1%
Value $66.48M Shares 9,736,116 Share Price $6.83 Est. Cost/Share $13.03 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $66.43M Shares 1,341,629 Share Price $49.51 * Est. Cost/Share $65.27 Unrealized @ Report Date -37.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $64.85M Shares 6,898,628 Share Price $9.40 Est. Cost/Share $8.05 Unrealized @ Report Date +19.0%
TTEK TETRA TECH INC NEW 0.1%
Value $64.59M Shares 444,897 Share Price $145.19 * Est. Cost/Share $20.25 Unrealized @ Report Date +42.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $64.56M Shares 296,223 Share Price $217.93 Est. Cost/Share $148.71 Unrealized @ Report Date +46.8%
XYL XYLEM INC 0.1%
Value $64.25M Shares 581,119 Share Price $110.57 * Est. Cost/Share $91.48 Unrealized @ Report Date +10.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $63.33M Shares 2,103,406 Share Price $30.11 * Est. Cost/Share $56.73 Unrealized @ Report Date -39.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $63.01M Shares 1,518,914 Share Price $41.49 * Est. Cost/Share $101.10 Unrealized @ Report Date -56.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $62.64M Shares 2,460,809 Share Price $25.46 * Est. Cost/Share $58.92 Unrealized @ Report Date -46.9%
ASML ASML HOLDING N V 0.1%
Value $62.53M Shares 114,435 Share Price $546.40 Est. Cost/Share $255.71 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $62.25M Shares 187,886 Share Price $331.34 * Est. Cost/Share $193.78 Unrealized @ Report Date +54.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $61.77M Shares 1,456,237 Share Price $42.42 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.1%
Value $61.68M Shares 330,091 Share Price $186.87 * Est. Cost/Share $155.07 Unrealized @ Report Date +29.4%
GRFS GRIFOLS S A 0.1%
Value $61.56M Shares 7,242,059 Share Price $8.50 Est. Cost/Share $15.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $61.41M Shares 3,828,545 Share Price $16.04 Est. Cost/Share $19.59 Unrealized @ Report Date -16.8%
AA ALCOA CORP 0.1%
Value $60.93M Shares 1,340,105 Share Price $45.47 * Est. Cost/Share $45.21 Unrealized @ Report Date -7.2%
OLN OLIN CORP 0.1%
Value $60.08M Shares 1,134,909 Share Price $52.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +11.3%
WK WORKIVA INC 0.1%
Value $59.66M Shares 710,695 Share Price $83.95 * Est. Cost/Share $93.63 Unrealized @ Report Date -17.2%
RRC RANGE RES CORP 0.1%
Value $59.12M Shares 2,362,828 Share Price $25.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +43.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $58.86M Shares 3,152,528 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $58.49M Shares 1,085,318 Share Price $53.89 * Est. Cost/Share $57.31 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $58.15M Shares 4,124,078 Share Price $14.10 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.6%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $58.03M Shares 1,057,326 Share Price $54.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $57.94M Shares 450,860 Share Price $128.51 Est. Cost/Share $163.75 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $57.83M Shares 410,447 Share Price $140.89 * Est. Cost/Share $112.81 Unrealized @ Report Date +3.1%
NOW SERVICENOW INC 0.1%
Value $57.57M Shares 148,219 Share Price $388.40 * Est. Cost/Share $54.55 Unrealized @ Report Date +43.3%
PLUG PLUG POWER INC 0.1%
Value $57.49M Shares 4,647,826 Share Price $12.37 * Est. Cost/Share $23.18 Unrealized @ Report Date -31.3%
ILMN ILLUMINA INC 0.1%
Value $57.13M Shares 282,520 Share Price $202.20 * Est. Cost/Share $255.94 Unrealized @ Report Date -19.0%
EMN EASTMAN CHEM CO 0.1%
Value $57.11M Shares 700,798 Share Price $81.50 * Est. Cost/Share $85.91 Unrealized @ Report Date -17.2%
— ANSYS INC 0.1%
Value $56.81M Shares 235,130 Share Price $241.59 Est. Cost/Share $256.98 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $56.69M Shares 1,530,603 Share Price $37.04 * Est. Cost/Share $47.96 Unrealized @ Report Date -16.0%
— WOLFSPEED INC 0.1%
Value $56.64M Shares 820,425 Share Price $69.04 Est. Cost/Share $111.77 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.6M Shares 1,333,010 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $56.55M Shares 279,359 Share Price $202.44 Est. Cost/Share $151.44 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.1%
Value $56.49M Shares 359,945 Share Price $156.95 * Est. Cost/Share $116.45 Unrealized @ Report Date +26.2%
TWLO TWILIO INC 0.1%
Value $56.05M Shares 1,146,686 Share Price $48.88 * Est. Cost/Share $104.43 Unrealized @ Report Date -45.5%
SNAP SNAP INC 0.1%
Value $56.03M Shares 6,261,393 Share Price $8.95 * Est. Cost/Share $14.24 Unrealized @ Report Date -30.7%
EIX EDISON INTL 0.1%
Value $55.51M Shares 872,546 Share Price $63.62 * Est. Cost/Share $50.05 Unrealized @ Report Date +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $55.35M Shares 363,113 Share Price $152.42 * Est. Cost/Share $115.88 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.31M Shares 606,902 Share Price $91.13 * Est. Cost/Share $107.17 Unrealized @ Report Date -24.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $55.23M Shares 3,293,645 Share Price $16.77 Est. Cost/Share $18.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $55.14M Shares 386,978 Share Price $142.50 Est. Cost/Share $82.44 Unrealized @ Report Date +71.4%
FE FIRSTENERGY CORP 0.1%
Value $55.05M Shares 1,312,079 Share Price $41.96 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.0%
PNR PENTAIR PLC 0.1%
Value $54.98M Shares 1,222,395 Share Price $44.98 * Est. Cost/Share $47.78 Unrealized @ Report Date -12.4%
— FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $54.76M Shares 5,230,511 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $54.54M Shares 266,200 Share Price $204.90 Est. Cost/Share $120.64 Unrealized @ Report Date +68.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $54.46M Shares 1,140,924 Share Price $47.73 * Est. Cost/Share $46.96 Unrealized @ Report Date -3.6%
— HASHICORP INC 0.1%
Value $53.94M Shares 1,974,231 Share Price $27.32 Est. Cost/Share $29.33 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $53.86M Shares 370,025 Share Price $145.56 * Est. Cost/Share $203.74 Unrealized @ Report Date -30.4%
HUBS HUBSPOT INC 0.1%
Value $53.69M Shares 185,548 Share Price $289.38 * Est. Cost/Share $93.31 Unrealized @ Report Date +203.8%
RNG RINGCENTRAL INC 0.1%
Value $53.62M Shares 1,514,870 Share Price $35.40 Est. Cost/Share $137.81 Unrealized @ Report Date -74.0%
HPQ HP INC 0.1%
Value $53.51M Shares 1,990,205 Share Price $26.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +24.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $53.34M Shares 1,221,512 Share Price $43.67 Est. Cost/Share $44.34 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $52.99M Shares 1,143,972 Share Price $46.32 * Est. Cost/Share $54.75 Unrealized @ Report Date -28.2%
BNTX BIONTECH SE 0.1%
Value $52.92M Shares 352,262 Share Price $150.23 Est. Cost/Share $193.96 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $52.49M Shares 2,008,945 Share Price $26.13 * Est. Cost/Share $32.99 Unrealized @ Report Date -27.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $52.25M Shares 1,740,498 Share Price $30.02 * Est. Cost/Share $29.45 Unrealized @ Report Date -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $51.96M Shares 502,124 Share Price $103.49 * Est. Cost/Share $89.46 Unrealized @ Report Date +4.9%
FSLY FASTLY INC 0.1%
Value $51.94M Shares 6,344,243 Share Price $8.19 * Est. Cost/Share $37.80 Unrealized @ Report Date -76.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $51.84M Shares 220,129 Share Price $235.48 Est. Cost/Share $239.79 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $51.64M Shares 622,987 Share Price $82.89 * Est. Cost/Share $70.19 Unrealized @ Report Date +11.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $50.66M Shares 967,383 Share Price $52.37 * Est. Cost/Share $46.20 Unrealized @ Report Date -2.1%
GMAB GENMAB A/S 0.1%
Value $50.65M Shares 1,195,153 Share Price $42.38 Est. Cost/Share $32.13 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $50.65M Shares 1,154,587 Share Price $43.87 * Est. Cost/Share $38.76 Unrealized @ Report Date +16.9%
SHOP SHOPIFY INC 0.1%
Value $50.25M Shares 1,446,303 Share Price $34.75 Est. Cost/Share $42.32 Unrealized @ Report Date -19.3%
PCAR PACCAR INC 0.1%
Value $50.18M Shares 507,050 Share Price $98.97 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $49.49M Shares 1,249,670 Share Price $39.60 Est. Cost/Share $28.81 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $49.31M Shares 297,724 Share Price $165.63 * Est. Cost/Share $123.08 Unrealized @ Report Date +43.0%
CG CARLYLE GROUP INC 0.1%
Value $49.21M Shares 1,648,914 Share Price $29.84 * Est. Cost/Share $33.34 Unrealized @ Report Date -23.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.22M Shares 762,396 Share Price $63.25 * Est. Cost/Share $50.81 Unrealized @ Report Date +6.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $48.09M Shares 207,507 Share Price $231.76 * Est. Cost/Share $227.41 Unrealized @ Report Date -0.6%
FMC FMC CORP 0.1%
Value $47.98M Shares 384,484 Share Price $124.80 * Est. Cost/Share $99.46 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.1%
Value $47.95M Shares 127,817 Share Price $375.12 * Est. Cost/Share $286.78 Unrealized @ Report Date +28.0%
XYZ BLOCK INC 0.1%
Value $47.91M Shares 762,341 Share Price $62.84 Est. Cost/Share $80.62 Unrealized @ Report Date -23.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $47.76M Shares 4,426,734 Share Price $10.79 * Est. Cost/Share $7.03 Unrealized @ Report Date +21.7%
— FIBROGEN INC 0.1%
Value $47.67M Shares 2,975,653 Share Price $16.02 Est. Cost/Share $24.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.52M Shares 184,379 Share Price $257.72 * Est. Cost/Share $206.12 Unrealized @ Report Date +16.9%
MTDR MATADOR RES CO 0.1%
Value $47.25M Shares 825,464 Share Price $57.24 * Est. Cost/Share $41.32 Unrealized @ Report Date +52.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $46.93M Shares 891,334 Share Price $52.65 * Est. Cost/Share $63.00 Unrealized @ Report Date -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $46.75M Shares 55,387 Share Price $844.03 * Est. Cost/Share $33.62 Unrealized @ Report Date +59.9%
ORI OLD REP INTL CORP 0.1%
Value $46.53M Shares 1,926,443 Share Price $24.15 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.2%
— UNIVAR SOLUTIONS INC 0.1%
Value $46.39M Shares 1,458,767 Share Price $31.80 Est. Cost/Share $28.40 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $45.89M Shares 2,882,361 Share Price $15.92 Est. Cost/Share $21.22 Unrealized @ Report Date -26.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $45.79M Shares 1,630,826 Share Price $28.08 Est. Cost/Share $46.52 Unrealized @ Report Date -39.4%
VTRS VIATRIS INC 0.1%
Value $45.59M Shares 4,095,759 Share Price $11.13 * Est. Cost/Share $11.01 Unrealized @ Report Date -17.8%
— DCP MIDSTREAM LP 0.1%
Value $45.37M Shares 1,169,678 Share Price $38.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $45.29M Shares 552,529 Share Price $81.97 * Est. Cost/Share $79.17 Unrealized @ Report Date +26.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $45.18M Shares 1,682,516 Share Price $26.85 Est. Cost/Share $20.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $45.17M Shares 1,109,652 Share Price $40.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $44.7M Shares 5,197,240 Share Price $8.60 Est. Cost/Share $10.23 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $43.86M Shares 865,842 Share Price $50.65 * Est. Cost/Share $73.20 Unrealized @ Report Date -32.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $43.77M Shares 1,727,131 Share Price $25.34 Est. Cost/Share $42.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $43.11M Shares 1,044,056 Share Price $41.29 Est. Cost/Share $42.04 Unrealized @ Report Date -2.9%
SLB SCHLUMBERGER LTD 0.1%
Value $43.01M Shares 804,696 Share Price $53.45 * Est. Cost/Share $34.00 Unrealized @ Report Date +35.5%
EVR EVERCORE INC 0.1%
Value $42.95M Shares 393,790 Share Price $109.08 * Est. Cost/Share $113.90 Unrealized @ Report Date -13.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $42.89M Shares 397,026 Share Price $108.04 * Est. Cost/Share $188.72 Unrealized @ Report Date -46.2%
SSRM SSR MNG INC 0.1%
Value $42.73M Shares 2,727,036 Share Price $15.67 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $42.58M Shares 493,833 Share Price $86.22 Est. Cost/Share $55.89 Unrealized @ Report Date +56.9%
CC CHEMOURS CO 0.1%
Value $42.34M Shares 1,382,799 Share Price $30.62 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.6%
RSG REPUBLIC SVCS INC 0.1%
Value $42.23M Shares 327,340 Share Price $129.01 Est. Cost/Share $95.88 Unrealized @ Report Date +33.8%
HESM HESS MIDSTREAM LP 0.1%
Value $42.21M Shares 1,410,788 Share Price $29.92 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $42.07M Shares 3,946,677 Share Price $10.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $41.96M Shares 257,554 Share Price $162.90 Est. Cost/Share $150.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $41.89M Shares 302,617 Share Price $138.43 * Est. Cost/Share $122.47 Unrealized @ Report Date +3.2%
EQT EQT CORP 0.0%
Value $41.75M Shares 1,234,101 Share Price $33.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +108.3%
ATEN A10 NETWORKS INC 0.0%
Value $41.62M Shares 2,500,828 Share Price $16.64 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.0%
MLI MUELLER INDS INC 0.0%
Value $41.5M Shares 703,430 Share Price $59.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +70.4%
VALE VALE S A 0.0%
Value $41.02M Shares 2,416,968 Share Price $16.97 Est. Cost/Share $16.14 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $40.99M Shares 3,895,978 Share Price $10.52 * Est. Cost/Share $40.79 Unrealized @ Report Date -64.0%
HAL HALLIBURTON CO 0.0%
Value $40.94M Shares 1,040,601 Share Price $39.35 * Est. Cost/Share $27.29 Unrealized @ Report Date +20.9%
BPOP POPULAR INC 0.0%
Value $40.78M Shares 615,138 Share Price $66.29 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.7M Shares 673,973 Share Price $60.39 * Est. Cost/Share $51.83 Unrealized @ Report Date -9.3%
TKR TIMKEN CO 0.0%
Value $40.43M Shares 572,101 Share Price $70.67 Est. Cost/Share $63.38 Unrealized @ Report Date +10.2%
OC OWENS CORNING NEW 0.0%
Value $40M Shares 468,881 Share Price $85.30 * Est. Cost/Share $91.32 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $39.78M Shares 111,935 Share Price $355.43 * Est. Cost/Share $263.86 Unrealized @ Report Date +20.6%
CNM CORE & MAIN INC 0.0%
Value $39.27M Shares 2,033,708 Share Price $19.31 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $39.15M Shares 2,025,859 Share Price $19.33 Est. Cost/Share $27.96 Unrealized @ Report Date -32.1%
UNM UNUM GROUP 0.0%
Value $39.06M Shares 951,792 Share Price $41.04 * Est. Cost/Share $23.23 Unrealized @ Report Date +80.3%
— HOSTESS BRANDS INC 0.0%
Value $38.71M Shares 1,725,220 Share Price $22.44 Est. Cost/Share $20.86 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $38.61M Shares 542,334 Share Price $71.20 Est. Cost/Share $64.12 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $38.24M Shares 616,277 Share Price $62.05 Est. Cost/Share $62.11 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $38.09M Shares 1,610,622 Share Price $23.65 * Est. Cost/Share $145.85 Unrealized @ Report Date -81.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $38.06M Shares 542,915 Share Price $70.10 * Est. Cost/Share $66.39 Unrealized @ Report Date +12.7%
WIX WIX COM LTD 0.0%
Value $38.02M Shares 495,427 Share Price $76.75 * Est. Cost/Share $108.61 Unrealized @ Report Date -25.6%
STN STANTEC INC 0.0%
Value $37.77M Shares 787,808 Share Price $47.94 Est. Cost/Share $47.56 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $37.76M Shares 683,279 Share Price $55.26 * Est. Cost/Share $42.42 Unrealized @ Report Date +17.7%
WU WESTERN UN CO 0.0%
Value $37.59M Shares 2,727,964 Share Price $13.78 Est. Cost/Share $18.82 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $37.51M Shares 67,432 Share Price $556.31 Est. Cost/Share $372.53 Unrealized @ Report Date +47.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $37.39M Shares 595,561 Share Price $62.78 * Est. Cost/Share $41.96 Unrealized @ Report Date +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.23M Shares 637,687 Share Price $58.39 * Est. Cost/Share $49.89 Unrealized @ Report Date +9.2%
TOST TOAST INC 0.0%
Value $36.48M Shares 2,023,691 Share Price $18.03 * Est. Cost/Share $21.34 Unrealized @ Report Date -11.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $36.45M Shares 456,564 Share Price $79.83 Est. Cost/Share $50.69 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $36.32M Shares 1,495,579 Share Price $24.28 * Est. Cost/Share $35.04 Unrealized @ Report Date -13.5%
Z ZILLOW GROUP INC 0.0%
Value $36.19M Shares 1,123,571 Share Price $32.21 * Est. Cost/Share $101.61 Unrealized @ Report Date -67.4%
FDX FEDEX CORP 0.0%
Value $36.05M Shares 208,130 Share Price $173.22 * Est. Cost/Share $198.88 Unrealized @ Report Date -22.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $35.94M Shares 795,565 Share Price $45.17 Est. Cost/Share $36.50 Unrealized @ Report Date +22.9%
ACI ALBERTSONS COS INC 0.0%
Value $35.82M Shares 1,727,038 Share Price $20.74 * Est. Cost/Share $17.94 Unrealized @ Report Date +4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $35.62M Shares 562,686 Share Price $63.30 Est. Cost/Share $62.83 Unrealized @ Report Date +2.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $35.52M Shares 312,150 Share Price $113.80 Est. Cost/Share $54.58 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $35.47M Shares 1,476,858 Share Price $24.02 * Est. Cost/Share $54.10 Unrealized @ Report Date -50.7%
MTG MGIC INVT CORP WIS 0.0%
Value $35.31M Shares 2,716,122 Share Price $13.00 Est. Cost/Share $12.71 Unrealized @ Report Date +3.5%
QDEL QUIDELORTHO CORP 0.0%
Value $35.26M Shares 411,548 Share Price $85.67 Est. Cost/Share $97.12 Unrealized @ Report Date -12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.23M Shares 1,671,232 Share Price $21.08 Est. Cost/Share $18.13 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $35.17M Shares 1,273,782 Share Price $27.61 * Est. Cost/Share $42.40 Unrealized @ Report Date -30.7%
APPN APPIAN CORP 0.0%
Value $35.16M Shares 1,077,502 Share Price $32.63 * Est. Cost/Share $73.55 Unrealized @ Report Date -46.4%
HCA HCA HEALTHCARE INC 0.0%
Value $35.11M Shares 146,294 Share Price $239.96 * Est. Cost/Share $152.48 Unrealized @ Report Date +43.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $34.99M Shares 161,895 Share Price $216.16 * Est. Cost/Share $172.70 Unrealized @ Report Date +35.4%
POST POST HLDGS INC 0.0%
Value $34.84M Shares 386,046 Share Price $90.26 Est. Cost/Share $77.93 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.77M Shares 122,500 Share Price $283.80 * Est. Cost/Share $101.13 Unrealized @ Report Date +38.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $34.59M Shares 503,954 Share Price $68.63 * Est. Cost/Share $28.33 Unrealized @ Report Date -11.8%
T AT&T INC 0.0%
Value $34.5M Shares 1,873,844 Share Price $18.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.4%
DE DEERE & CO 0.0%
Value $34.44M Shares 80,320 Share Price $428.76 * Est. Cost/Share $358.81 Unrealized @ Report Date +8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $34.42M Shares 479,913 Share Price $71.72 * Est. Cost/Share $62.82 Unrealized @ Report Date +9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.27M Shares 396,177 Share Price $86.50 Est. Cost/Share $74.84 Unrealized @ Report Date +17.7%
NEM NEWMONT CORP 0.0%
Value $34.22M Shares 724,967 Share Price $47.20 * Est. Cost/Share $48.38 Unrealized @ Report Date -15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.99M Shares 448,228 Share Price $75.84 * Est. Cost/Share $48.63 Unrealized @ Report Date +39.2%
STT STATE STR CORP 0.0%
Value $33.92M Shares 437,290 Share Price $77.58 * Est. Cost/Share $61.15 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $33.86M Shares 74,976 Share Price $451.66 * Est. Cost/Share $73.05 Unrealized @ Report Date +44.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.8M Shares 1,444,465 Share Price $23.40 Est. Cost/Share $23.94 Unrealized @ Report Date -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.75M Shares 108,724 Share Price $310.39 Est. Cost/Share $338.47 Unrealized @ Report Date -6.6%
TTC TORO CO 0.0%
Value $33.64M Shares 297,166 Share Price $113.20 * Est. Cost/Share $97.75 Unrealized @ Report Date +8.4%
AGCO AGCO CORP 0.0%
Value $33.22M Shares 239,494 Share Price $138.69 * Est. Cost/Share $105.05 Unrealized @ Report Date +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $33.09M Shares 509,997 Share Price $64.88 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.06M Shares 552,707 Share Price $59.81 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32.87M Shares 240,242 Share Price $136.81 * Est. Cost/Share $87.23 Unrealized @ Report Date +36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.61M Shares 187,000 Share Price $174.38 * Est. Cost/Share $134.74 Unrealized @ Report Date +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32.3M Shares 220,860 Share Price $146.23 Est. Cost/Share $124.78 Unrealized @ Report Date +15.5%
QRVO QORVO INC 0.0%
Value $32.13M Shares 354,474 Share Price $90.64 Est. Cost/Share $113.69 Unrealized @ Report Date -20.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $32.13M Shares 1,302,340 Share Price $24.67 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.9%
CSX CSX CORP 0.0%
Value $32.03M Shares 1,033,623 Share Price $30.99 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.94M Shares 716,711 Share Price $44.56 Est. Cost/Share $47.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $31.81M Shares 1,008,100 Share Price $31.55 * Est. Cost/Share $38.84 Unrealized @ Report Date -32.3%
SM SM ENERGY CO 0.0%
Value $31.75M Shares 911,682 Share Price $34.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.8%
WHR WHIRLPOOL CORP 0.0%
Value $31.68M Shares 223,836 Share Price $141.53 Est. Cost/Share $176.22 Unrealized @ Report Date -19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31.59M Shares 1,277,269 Share Price $24.73 * Est. Cost/Share $33.05 Unrealized @ Report Date -17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31.58M Shares 1,346,757 Share Price $23.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +42.1%
SYY SYSCO CORP 0.0%
Value $31.52M Shares 412,278 Share Price $76.45 * Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $31.52M Shares 3,308,582 Share Price $9.53 Est. Cost/Share $16.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $31.49M Shares 288,815 Share Price $109.03 * Est. Cost/Share $70.93 Unrealized @ Report Date +49.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.4M Shares 161,486 Share Price $194.43 * Est. Cost/Share $212.32 Unrealized @ Report Date +1.1%
RDWR RADWARE LTD 0.0%
Value $31.01M Shares 1,572,722 Share Price $19.72 * Est. Cost/Share $27.27 Unrealized @ Report Date -23.3%
PCG PG&E CORP 0.0%
Value $30.93M Shares 1,902,355 Share Price $16.26 * Est. Cost/Share $11.04 Unrealized @ Report Date +35.4%
— WESTROCK CO 0.0%
Value $30.55M Shares 868,786 Share Price $35.16 Est. Cost/Share $44.44 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $30.46M Shares 381,899 Share Price $79.75 Est. Cost/Share $53.41 Unrealized @ Report Date +49.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.45M Shares 486,572 Share Price $62.59 * Est. Cost/Share $66.11 Unrealized @ Report Date +6.7%
HSIC HENRY SCHEIN INC 0.0%
Value $30.19M Shares 378,039 Share Price $79.87 * Est. Cost/Share $68.36 Unrealized @ Report Date +10.8%
— SYNOVUS FINL CORP 0.0%
Value $29.93M Shares 797,332 Share Price $37.54 Est. Cost/Share $38.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.88M Shares 158,451 Share Price $188.56 * Est. Cost/Share $155.57 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.0%
Value $29.84M Shares 135,273 Share Price $220.62 * Est. Cost/Share $137.05 Unrealized @ Report Date +45.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29.79M Shares 188,043 Share Price $158.43 * Est. Cost/Share $128.03 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29.77M Shares 721,518 Share Price $41.26 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.3%
WM WASTE MGMT INC DEL 0.0%
Value $29.54M Shares 188,301 Share Price $156.90 * Est. Cost/Share $111.63 Unrealized @ Report Date +37.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.47M Shares 4,009,170 Share Price $7.35 * Est. Cost/Share $12.57 Unrealized @ Report Date -23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.45M Shares 172,128 Share Price $171.08 Est. Cost/Share $165.36 Unrealized @ Report Date +3.1%
VVV VALVOLINE INC 0.0%
Value $29.42M Shares 900,949 Share Price $32.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $29.23M Shares 989,841 Share Price $29.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.21M Shares 917,545 Share Price $31.84 * Est. Cost/Share $44.42 Unrealized @ Report Date -32.1%
— PRIMO WATER CORPORATION 0.0%
Value $29.13M Shares 1,874,221 Share Price $15.54 Est. Cost/Share $15.09 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $29.07M Shares 287,662 Share Price $101.07 Est. Cost/Share $107.30 Unrealized @ Report Date -7.2%
ENOV ENOVIS CORPORATION 0.0%
Value $29.04M Shares 542,529 Share Price $53.52 * Est. Cost/Share $56.91 Unrealized @ Report Date -9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.94M Shares 369,500 Share Price $78.32 * Est. Cost/Share $64.71 Unrealized @ Report Date +8.4%
IVZ INVESCO LTD 0.0%
Value $28.91M Shares 1,606,777 Share Price $17.99 * Est. Cost/Share $16.90 Unrealized @ Report Date -12.6%
CXT CRANE HLDGS CO 0.0%
Value $28.9M Shares 287,721 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
— SIGNIFY HEALTH INC 0.0%
Value $28.9M Shares 1,008,250 Share Price $28.66 Est. Cost/Share $29.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $28.74M Shares 85,486 Share Price $336.19 * Est. Cost/Share $200.44 Unrealized @ Report Date +61.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.62M Shares 1,353,132 Share Price $21.15 * Est. Cost/Share $33.39 Unrealized @ Report Date -31.7%
CSL CARLISLE COS INC 0.0%
Value $28.57M Shares 121,230 Share Price $235.67 * Est. Cost/Share $165.95 Unrealized @ Report Date +49.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.54M Shares 470,634 Share Price $60.64 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $28.42M Shares 542,184 Share Price $52.41 * Est. Cost/Share $41.92 Unrealized @ Report Date +18.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $28.35M Shares 707,508 Share Price $40.06 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.34M Shares 544,366 Share Price $52.06 * Est. Cost/Share $58.54 Unrealized @ Report Date -13.4%
TER TERADYNE INC 0.0%
Value $28.15M Shares 322,318 Share Price $87.35 * Est. Cost/Share $95.27 Unrealized @ Report Date -11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28.06M Shares 534,030 Share Price $52.54 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.92M Shares 325,521 Share Price $85.78 * Est. Cost/Share $77.68 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.67M Shares 185,874 Share Price $148.88 Est. Cost/Share $132.19 Unrealized @ Report Date +12.9%
DHI D R HORTON INC 0.0%
Value $27.37M Shares 307,003 Share Price $89.14 * Est. Cost/Share $72.75 Unrealized @ Report Date +6.8%
JBL JABIL INC 0.0%
Value $27.1M Shares 397,422 Share Price $68.20 * Est. Cost/Share $34.77 Unrealized @ Report Date +88.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.31M Shares 1,182,378 Share Price $22.25 Est. Cost/Share $18.60 Unrealized @ Report Date +18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.19M Shares 98,708 Share Price $265.35 * Est. Cost/Share $308.19 Unrealized @ Report Date -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.14M Shares 276,135 Share Price $94.67 * Est. Cost/Share $126.14 Unrealized @ Report Date -28.9%
EME EMCOR GROUP INC 0.0%
Value $26.1M Shares 176,253 Share Price $148.11 * Est. Cost/Share $105.57 Unrealized @ Report Date +33.3%
SLM SLM CORP 0.0%
Value $26.08M Shares 1,571,321 Share Price $16.60 Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
OGN ORGANON & CO 0.0%
Value $25.91M Shares 927,604 Share Price $27.93 * Est. Cost/Share $26.44 Unrealized @ Report Date -16.9%
— LIVENT CORP 0.0%
Value $25.89M Shares 1,303,111 Share Price $19.87 Est. Cost/Share $17.80 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.88M Shares 1,230,436 Share Price $21.03 Est. Cost/Share $21.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $25.78M Shares 840,413 Share Price $30.68 * Est. Cost/Share $34.14 Unrealized @ Report Date -19.5%
F FORD MTR CO DEL 0.0%
Value $25.76M Shares 2,215,517 Share Price $11.63 * Est. Cost/Share $7.86 Unrealized @ Report Date +28.2%
MHK MOHAWK INDS INC 0.0%
Value $25.7M Shares 251,407 Share Price $102.22 * Est. Cost/Share $119.05 Unrealized @ Report Date -17.6%
NDSN NORDSON CORP 0.0%
Value $25.62M Shares 107,773 Share Price $237.74 * Est. Cost/Share $228.49 Unrealized @ Report Date -4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.6M Shares 2,404,222 Share Price $10.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $25.41M Shares 304,111 Share Price $83.57 Est. Cost/Share $72.26 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.0%
Value $25.36M Shares 280,252 Share Price $90.50 * Est. Cost/Share $54.77 Unrealized @ Report Date +41.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $25.35M Shares 419,515 Share Price $60.43 Est. Cost/Share $56.61 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $25.33M Shares 546,932 Share Price $46.32 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $25.28M Shares 758,958 Share Price $33.31 * Est. Cost/Share $41.94 Unrealized @ Report Date -15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25.26M Shares 74,489 Share Price $339.10 * Est. Cost/Share $427.30 Unrealized @ Report Date -17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.24M Shares 841,512 Share Price $30.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.9%
L LOEWS CORP 0.0%
Value $25.22M Shares 432,267 Share Price $58.33 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.18M Shares 527,513 Share Price $47.73 Est. Cost/Share $47.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $25.07M Shares 1,313,601 Share Price $19.08 * Est. Cost/Share $18.21 Unrealized @ Report Date -3.6%
— APTIV PLC 0.0%
Value $24.97M Shares 268,153 Share Price $93.13 Est. Cost/Share $123.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24.88M Shares 220,686 Share Price $112.72 * Est. Cost/Share $111.44 Unrealized @ Report Date -7.5%
TXT TEXTRON INC 0.0%
Value $24.71M Shares 349,029 Share Price $70.81 * Est. Cost/Share $63.58 Unrealized @ Report Date +6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.71M Shares 98,979 Share Price $249.63 * Est. Cost/Share $269.12 Unrealized @ Report Date -20.0%
GM GENERAL MTRS CO 0.0%
Value $24.63M Shares 732,089 Share Price $33.64 * Est. Cost/Share $30.10 Unrealized @ Report Date +18.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24.63M Shares 8,359,476 Share Price $2.95 * Est. Cost/Share $12.54 Unrealized @ Report Date -66.3%
LFUS LITTELFUSE INC 0.0%
Value $24.58M Shares 111,648 Share Price $220.20 Est. Cost/Share $253.69 Unrealized @ Report Date -12.0%
RITM RITHM CAPITAL CORP 0.0%
Value $24.57M Shares 3,007,222 Share Price $8.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $24.42M Shares 418,812 Share Price $58.30 * Est. Cost/Share $56.53 Unrealized @ Report Date -4.9%
ARW ARROW ELECTRS INC 0.0%
Value $24.36M Shares 232,910 Share Price $104.57 Est. Cost/Share $95.40 Unrealized @ Report Date +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.25M Shares 1,332,989 Share Price $18.19 * Est. Cost/Share $19.38 Unrealized @ Report Date -11.0%
JD JD.COM INC 0.0%
Value $24.17M Shares 430,048 Share Price $56.19 Est. Cost/Share $48.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.14M Shares 470,925 Share Price $51.27 Est. Cost/Share $44.99 Unrealized @ Report Date +16.2%
BE BLOOM ENERGY CORP 0.0%
Value $23.99M Shares 1,254,835 Share Price $19.11 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.73M Shares 285,131 Share Price $83.22 * Est. Cost/Share $94.63 Unrealized @ Report Date -15.2%
WCC WESCO INTL INC 0.0%
Value $23.66M Shares 188,983 Share Price $125.20 * Est. Cost/Share $113.26 Unrealized @ Report Date +8.1%
GPC GENUINE PARTS CO 0.0%
Value $23.59M Shares 135,948 Share Price $173.54 * Est. Cost/Share $137.25 Unrealized @ Report Date +15.9%
— LAZARD LTD 0.0%
Value $23.58M Shares 679,335 Share Price $34.72 Est. Cost/Share $36.52 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $23.56M Shares 964,066 Share Price $24.43 * Est. Cost/Share $36.63 Unrealized @ Report Date -35.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.54M Shares 717,438 Share Price $32.81 * Est. Cost/Share $23.70 Unrealized @ Report Date +26.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.5M Shares 610,975 Share Price $38.47 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $23.46M Shares 565,239 Share Price $41.51 Est. Cost/Share $39.69 Unrealized @ Report Date +3.1%
EXP EAGLE MATLS INC 0.0%
Value $23.46M Shares 176,608 Share Price $132.85 * Est. Cost/Share $120.97 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.46M Shares 418,327 Share Price $56.07 * Est. Cost/Share $60.40 Unrealized @ Report Date -15.7%
BF/B BROWN FORMAN CORP 0.0%
Value $23.43M Shares 356,694 Share Price $65.68 * Est. Cost/Share $66.76 Unrealized @ Report Date -4.7%
NOV NOV INC 0.0%
Value $23.37M Shares 1,118,955 Share Price $20.89 Est. Cost/Share $15.17 Unrealized @ Report Date +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.37M Shares 110,813 Share Price $210.90 * Est. Cost/Share $311.00 Unrealized @ Report Date -35.6%
CSGP COSTAR GROUP INC 0.0%
Value $23.33M Shares 301,926 Share Price $77.28 Est. Cost/Share $75.10 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.28M Shares 309,801 Share Price $75.13 * Est. Cost/Share $129.99 Unrealized @ Report Date -47.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.24M Shares 401,659 Share Price $57.87 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.6%
NTRA NATERA INC 0.0%
Value $23.18M Shares 577,149 Share Price $40.17 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.3%
PEN PENUMBRA INC 0.0%
Value $23.15M Shares 104,069 Share Price $222.46 * Est. Cost/Share $195.51 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.06M Shares 980,314 Share Price $23.52 Est. Cost/Share $35.49 Unrealized @ Report Date -33.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.05M Shares 99,932 Share Price $230.68 * Est. Cost/Share $163.64 Unrealized @ Report Date +34.2%
CAH CARDINAL HEALTH INC 0.0%
Value $23.02M Shares 299,495 Share Price $76.87 * Est. Cost/Share $55.10 Unrealized @ Report Date +29.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $23M Shares 2,137,937 Share Price $10.76 Est. Cost/Share $11.00 Unrealized @ Report Date -3.3%
RGEN REPLIGEN CORP 0.0%
Value $22.89M Shares 135,191 Share Price $169.31 * Est. Cost/Share $191.30 Unrealized @ Report Date -5.2%
SF STIFEL FINL CORP 0.0%
Value $22.76M Shares 389,891 Share Price $58.37 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.1%
HEI HEICO CORP NEW 0.0%
Value $22.73M Shares 147,940 Share Price $153.64 Est. Cost/Share $146.16 Unrealized @ Report Date +6.5%
DLTR DOLLAR TREE INC 0.0%
Value $22.63M Shares 159,988 Share Price $141.46 * Est. Cost/Share $114.51 Unrealized @ Report Date +30.0%
USFD US FOODS HLDG CORP 0.0%
Value $22.57M Shares 663,369 Share Price $34.02 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.7%
MKSI MKS INSTRS INC 0.0%
Value $22.5M Shares 265,597 Share Price $84.73 * Est. Cost/Share $120.51 Unrealized @ Report Date -35.3%
XPO XPO INC 0.0%
Value $22.46M Shares 674,635 Share Price $33.29 Est. Cost/Share $36.01 Unrealized @ Report Date -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.42M Shares 668,635 Share Price $33.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.26M Shares 535,086 Share Price $41.60 * Est. Cost/Share $36.04 Unrealized @ Report Date +9.2%
KBR KBR INC 0.0%
Value $22.22M Shares 420,774 Share Price $52.80 * Est. Cost/Share $45.62 Unrealized @ Report Date +5.4%
GTLB GITLAB INC 0.0%
Value $22.18M Shares 488,074 Share Price $45.45 Est. Cost/Share $47.95 Unrealized @ Report Date -5.8%
HTO SJW GROUP 0.0%
Value $22.09M Shares 272,044 Share Price $81.19 * Est. Cost/Share $60.94 Unrealized @ Report Date +17.3%
AL AIR LEASE CORP 0.0%
Value $22.08M Shares 574,677 Share Price $38.42 * Est. Cost/Share $37.59 Unrealized @ Report Date -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $22.07M Shares 832,826 Share Price $26.50 * Est. Cost/Share $35.05 Unrealized @ Report Date -20.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $22.06M Shares 929,418 Share Price $23.73 Est. Cost/Share $25.18 Unrealized @ Report Date -5.2%
MDU MDU RES GROUP INC 0.0%
Value $22.01M Shares 725,402 Share Price $30.34 * Est. Cost/Share $8.28 Unrealized @ Report Date +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.87M Shares 249,750 Share Price $87.58 * Est. Cost/Share $88.52 Unrealized @ Report Date -13.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $21.71M Shares 380,152 Share Price $57.11 * Est. Cost/Share $59.99 Unrealized @ Report Date -16.9%
MTZ MASTEC INC 0.0%
Value $21.7M Shares 254,352 Share Price $85.33 * Est. Cost/Share $77.96 Unrealized @ Report Date +5.2%
CNXC CONCENTRIX CORP 0.0%
Value $21.63M Shares 162,462 Share Price $133.16 * Est. Cost/Share $140.52 Unrealized @ Report Date -19.2%
— COOPER COS INC 0.0%
Value $21.61M Shares 65,336 Share Price $330.70 Est. Cost/Share $379.42 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $21.56M Shares 3,016,430 Share Price $7.15 Est. Cost/Share $6.89 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $21.56M Shares 737,633 Share Price $29.23 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $21.55M Shares 227,531 Share Price $94.71 * Est. Cost/Share $65.43 Unrealized @ Report Date +36.8%
PODD INSULET CORP 0.0%
Value $21.45M Shares 72,862 Share Price $294.39 * Est. Cost/Share $247.96 Unrealized @ Report Date +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.4M Shares 287,334 Share Price $74.48 * Est. Cost/Share $74.26 Unrealized @ Report Date -3.1%
RPM RPM INTL INC 0.0%
Value $21.39M Shares 219,514 Share Price $97.45 Est. Cost/Share $89.28 Unrealized @ Report Date +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value $21.32M Shares 68,465 Share Price $311.37 * Est. Cost/Share $271.97 Unrealized @ Report Date +7.3%
— SQUARESPACE INC 0.0%
Value $21.32M Shares 962,579 Share Price $22.14 Est. Cost/Share $21.36 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $21.3M Shares 119,275 Share Price $178.58 * Est. Cost/Share $98.35 Unrealized @ Report Date +71.7%
TMUS T-MOBILE US INC 0.0%
Value $21.26M Shares 151,890 Share Price $139.99 Est. Cost/Share $103.47 Unrealized @ Report Date +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.2M Shares 120,726 Share Price $175.57 Est. Cost/Share $161.45 Unrealized @ Report Date +9.7%
MKL MARKEL CORP 0.0%
Value $21.1M Shares 16,017 Share Price $1317.57 * Est. Cost/Share $1252.64 Unrealized @ Report Date -1.2%
ESTC ELASTIC N V 0.0%
Value $20.98M Shares 407,221 Share Price $51.51 * Est. Cost/Share $89.82 Unrealized @ Report Date -33.3%
CNX CNX RES CORP 0.0%
Value $20.96M Shares 1,244,529 Share Price $16.84 * Est. Cost/Share $14.96 Unrealized @ Report Date +15.4%
ROST ROSS STORES INC 0.0%
Value $20.87M Shares 179,831 Share Price $116.07 * Est. Cost/Share $96.61 Unrealized @ Report Date +2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.76M Shares 143,699 Share Price $144.49 * Est. Cost/Share $102.28 Unrealized @ Report Date +37.1%
NRG NRG ENERGY INC 0.0%
Value $20.69M Shares 648,071 Share Price $31.92 * Est. Cost/Share $33.20 Unrealized @ Report Date +9.9%
ENS ENERSYS 0.0%
Value $20.64M Shares 279,539 Share Price $73.85 * Est. Cost/Share $73.10 Unrealized @ Report Date -7.2%
VNT VONTIER CORPORATION 0.0%
Value $20.64M Shares 1,067,623 Share Price $19.33 * Est. Cost/Share $27.29 Unrealized @ Report Date -31.3%
— NATIONAL INSTRS CORP 0.0%
Value $20.59M Shares 557,880 Share Price $36.90 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $20.58M Shares 554,791 Share Price $37.09 Est. Cost/Share $42.61 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $20.57M Shares 645,326 Share Price $31.87 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.1%
ONB OLD NATL BANCORP IND 0.0%
Value $20.56M Shares 1,143,262 Share Price $17.98 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.8%
TOL TOLL BROTHERS INC 0.0%
Value $20.52M Shares 411,009 Share Price $49.92 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $20.51M Shares 3,145,125 Share Price $6.52 * Est. Cost/Share $11.27 Unrealized @ Report Date -33.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $20.38M Shares 1,112,047 Share Price $18.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $20.27M Shares 332,852 Share Price $60.89 * Est. Cost/Share $29.83 Unrealized @ Report Date +0.4%
NVR NVR INC 0.0%
Value $20.22M Shares 4,382 Share Price $4613.30 * Est. Cost/Share $4288.64 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.21M Shares 26,652 Share Price $758.36 * Est. Cost/Share $686.08 Unrealized @ Report Date +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.09M Shares 166,989 Share Price $120.29 * Est. Cost/Share $58.02 Unrealized @ Report Date +79.8%
CMA COMERICA INC 0.0%
Value $20.06M Shares 300,151 Share Price $66.84 * Est. Cost/Share $54.18 Unrealized @ Report Date +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $19.95M Shares 251,762 Share Price $79.25 * Est. Cost/Share $74.32 Unrealized @ Report Date +2.8%
ERIE ERIE INDTY CO 0.0%
Value $19.9M Shares 80,007 Share Price $248.72 Est. Cost/Share $204.76 Unrealized @ Report Date +19.8%
CHE CHEMED CORP NEW 0.0%
Value $19.87M Shares 38,928 Share Price $510.43 * Est. Cost/Share $453.80 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $19.77M Shares 42,157 Share Price $468.98 * Est. Cost/Share $348.87 Unrealized @ Report Date +23.6%
AES AES CORP 0.0%
Value $19.76M Shares 687,162 Share Price $28.76 * Est. Cost/Share $20.76 Unrealized @ Report Date +13.6%
MSM MSC INDL DIRECT INC 0.0%
Value $19.75M Shares 241,769 Share Price $81.70 Est. Cost/Share $78.40 Unrealized @ Report Date +4.0%
— SUNPOWER CORP 0.0%
Value $19.71M Shares 1,092,811 Share Price $18.03 Est. Cost/Share $19.84 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.7M Shares 1,611,978 Share Price $12.22 * Est. Cost/Share $13.00 Unrealized @ Report Date -4.1%
— M D C HLDGS INC 0.0%
Value $19.7M Shares 623,250 Share Price $31.60 Est. Cost/Share $36.88 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19.63M Shares 272,279 Share Price $72.08 * Est. Cost/Share $82.03 Unrealized @ Report Date -19.3%
PTC PTC INC 0.0%
Value $19.62M Shares 163,418 Share Price $120.05 Est. Cost/Share $114.30 Unrealized @ Report Date +4.7%
APPF APPFOLIO INC 0.0%
Value $19.54M Shares 185,545 Share Price $105.31 * Est. Cost/Share $111.83 Unrealized @ Report Date -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19.47M Shares 396,043 Share Price $49.16 Est. Cost/Share $54.95 Unrealized @ Report Date -9.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $19.44M Shares 577,425 Share Price $33.67 Est. Cost/Share $41.19 Unrealized @ Report Date -17.0%
— PARAMOUNT GLOBAL 0.0%
Value $19.44M Shares 1,151,801 Share Price $16.88 Est. Cost/Share $27.29 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.37M Shares 500,630 Share Price $38.68 Est. Cost/Share $49.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19.35M Shares 235,985 Share Price $82.01 Est. Cost/Share $72.57 Unrealized @ Report Date +12.6%
— SYNEOS HEALTH INC 0.0%
Value $19.33M Shares 526,872 Share Price $36.68 Est. Cost/Share $49.52 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $19.28M Shares 1,194,633 Share Price $16.14 * Est. Cost/Share $21.75 Unrealized @ Report Date -13.7%
GGG GRACO INC 0.0%
Value $19.27M Shares 286,433 Share Price $67.26 * Est. Cost/Share $60.10 Unrealized @ Report Date +6.5%
LNN LINDSAY CORP 0.0%
Value $19.25M Shares 118,177 Share Price $162.85 * Est. Cost/Share $113.44 Unrealized @ Report Date +40.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19.16M Shares 9,506 Share Price $2015.22 * Est. Cost/Share $1842.93 Unrealized @ Report Date +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.15M Shares 279,813 Share Price $68.44 * Est. Cost/Share $59.68 Unrealized @ Report Date +10.2%
DOV DOVER CORP 0.0%
Value $19.12M Shares 141,161 Share Price $135.42 * Est. Cost/Share $126.94 Unrealized @ Report Date +0.6%
NWL NEWELL BRANDS INC 0.0%
Value $19.1M Shares 1,460,516 Share Price $13.08 * Est. Cost/Share $16.75 Unrealized @ Report Date -29.3%
ESNT ESSENT GROUP LTD 0.0%
Value $19.06M Shares 490,304 Share Price $38.88 * Est. Cost/Share $39.32 Unrealized @ Report Date -8.6%
VIRT VIRTU FINL INC 0.0%
Value $19M Shares 930,875 Share Price $20.41 * Est. Cost/Share $23.97 Unrealized @ Report Date -9.4%
BLKB BLACKBAUD INC 0.0%
Value $18.99M Shares 322,328 Share Price $58.93 * Est. Cost/Share $64.06 Unrealized @ Report Date -12.6%
FNB F N B CORP 0.0%
Value $18.95M Shares 1,452,426 Share Price $13.05 * Est. Cost/Share $9.27 Unrealized @ Report Date +29.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $18.95M Shares 2,015,545 Share Price $9.40 Est. Cost/Share $12.25 Unrealized @ Report Date -24.1%
— QUALTRICS INTL INC 0.0%
Value $18.93M Shares 1,823,951 Share Price $10.38 Est. Cost/Share $21.33 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $18.84M Shares 821,082 Share Price $22.95 Est. Cost/Share $35.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18.78M Shares 402,345 Share Price $46.68 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18.75M Shares 723,956 Share Price $25.91 Est. Cost/Share $33.71 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $18.72M Shares 334,693 Share Price $55.93 * Est. Cost/Share $47.48 Unrealized @ Report Date -0.4%
BL BLACKLINE INC 0.0%
Value $18.7M Shares 277,839 Share Price $67.29 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO 0.0%
Value $18.68M Shares 106,694 Share Price $175.11 * Est. Cost/Share $164.57 Unrealized @ Report Date +1.4%
SPT SPROUT SOCIAL INC 0.0%
Value $18.62M Shares 329,934 Share Price $56.43 * Est. Cost/Share $50.82 Unrealized @ Report Date +15.5%
AZO AUTOZONE INC 0.0%
Value $18.61M Shares 7,545 Share Price $2466.14 * Est. Cost/Share $1335.82 Unrealized @ Report Date +80.9%
THC TENET HEALTHCARE CORP 0.0%
Value $18.59M Shares 381,027 Share Price $48.79 * Est. Cost/Share $52.59 Unrealized @ Report Date -12.1%
LKQ LKQ CORP 0.0%
Value $18.59M Shares 347,913 Share Price $53.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +51.2%
MASI MASIMO CORP 0.0%
Value $18.54M Shares 125,321 Share Price $147.95 * Est. Cost/Share $154.80 Unrealized @ Report Date -11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.54M Shares 112,017 Share Price $165.50 * Est. Cost/Share $125.44 Unrealized @ Report Date +24.3%
QTWO Q2 HLDGS INC 0.0%
Value $18.46M Shares 688,215 Share Price $26.83 * Est. Cost/Share $61.48 Unrealized @ Report Date -54.5%
MATX MATSON INC 0.0%
Value $18.34M Shares 293,472 Share Price $62.51 Est. Cost/Share $70.85 Unrealized @ Report Date -10.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18.12M Shares 15,628,524 Share Price $1.16 * Est. Cost/Share $5.15 Unrealized @ Report Date -61.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.07M Shares 198,691 Share Price $90.95 Est. Cost/Share $80.13 Unrealized @ Report Date +13.7%
CLH CLEAN HARBORS INC 0.0%
Value $18.06M Shares 158,216 Share Price $114.12 * Est. Cost/Share $88.80 Unrealized @ Report Date +31.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17.97M Shares 742,434 Share Price $24.21 Est. Cost/Share $20.16 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.96M Shares 272,559 Share Price $65.90 * Est. Cost/Share $55.69 Unrealized @ Report Date +12.0%
TTD THE TRADE DESK INC 0.0%
Value $17.96M Shares 400,217 Share Price $44.87 * Est. Cost/Share $66.04 Unrealized @ Report Date -23.2%
— SHOCKWAVE MED INC 0.0%
Value $17.93M Shares 87,193 Share Price $205.63 Est. Cost/Share $178.89 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $17.9M Shares 260,635 Share Price $68.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.1%
DCI DONALDSON INC 0.0%
Value $17.87M Shares 303,521 Share Price $58.87 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%
ALLE ALLEGION PLC 0.0%
Value $17.85M Shares 169,624 Share Price $105.26 * Est. Cost/Share $107.40 Unrealized @ Report Date -6.8%
VYX NCR CORP NEW 0.0%
Value $17.82M Shares 761,125 Share Price $23.41 * Est. Cost/Share $17.06 Unrealized @ Report Date -22.0%
CACI CACI INTL INC 0.0%
Value $17.78M Shares 59,149 Share Price $300.59 * Est. Cost/Share $231.08 Unrealized @ Report Date +26.2%
VET VERMILION ENERGY INC 0.0%
Value $17.78M Shares 1,004,370 Share Price $17.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.4%
PLD PROLOGIS INC. 0.0%
Value $17.74M Shares 157,373 Share Price $112.74 * Est. Cost/Share $83.07 Unrealized @ Report Date +20.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.72M Shares 607,184 Share Price $29.19 * Est. Cost/Share $38.29 Unrealized @ Report Date -18.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.72M Shares 2,785,548 Share Price $6.36 Est. Cost/Share $4.93 Unrealized @ Report Date +26.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.46M Shares 728,106 Share Price $23.98 * Est. Cost/Share $18.28 Unrealized @ Report Date +20.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.39M Shares 391,717 Share Price $44.39 * Est. Cost/Share $47.88 Unrealized @ Report Date -11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.34M Shares 1,829,355 Share Price $9.48 * Est. Cost/Share $12.73 Unrealized @ Report Date -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.3M Shares 126,016 Share Price $137.28 * Est. Cost/Share $75.17 Unrealized @ Report Date +46.7%
PSN PARSONS CORP DEL 0.0%
Value $17.25M Shares 372,947 Share Price $46.25 Est. Cost/Share $40.73 Unrealized @ Report Date +13.1%
CRK COMSTOCK RES INC 0.0%
Value $17.21M Shares 1,255,545 Share Price $13.71 * Est. Cost/Share $12.05 Unrealized @ Report Date +34.6%
DXCM DEXCOM INC 0.0%
Value $17.19M Shares 151,781 Share Price $113.24 * Est. Cost/Share $94.14 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $17.19M Shares 172,176 Share Price $99.82 * Est. Cost/Share $75.32 Unrealized @ Report Date +24.7%
BKE BUCKLE INC 0.0%
Value $17.02M Shares 375,396 Share Price $45.35 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.98M Shares 272,798 Share Price $62.26 * Est. Cost/Share $34.04 Unrealized @ Report Date +66.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.94M Shares 96,034 Share Price $176.43 * Est. Cost/Share $163.81 Unrealized @ Report Date +5.1%
— EVERBRIDGE INC 0.0%
Value $16.91M Shares 573,334 Share Price $29.49 Est. Cost/Share $70.61 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $16.9M Shares 443,922 Share Price $38.08 * Est. Cost/Share $33.85 Unrealized @ Report Date -7.3%
EQIX EQUINIX INC 0.0%
Value $16.84M Shares 25,696 Share Price $655.22 * Est. Cost/Share $518.37 Unrealized @ Report Date +11.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $16.84M Shares 6,040,443 Share Price $2.79 * Est. Cost/Share $3.56 Unrealized @ Report Date -27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.78M Shares 190,308 Share Price $88.20 Est. Cost/Share $167.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $16.63M Shares 344,392 Share Price $48.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +35.0%
VICI VICI PPTYS INC 0.0%
Value $16.58M Shares 511,872 Share Price $32.40 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.51M Shares 34,801 Share Price $474.40 * Est. Cost/Share $410.43 Unrealized @ Report Date +11.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.47M Shares 200,127 Share Price $82.32 Est. Cost/Share $47.27 Unrealized @ Report Date +74.4%
OSK OSHKOSH CORP 0.0%
Value $16.41M Shares 186,030 Share Price $88.19 * Est. Cost/Share $82.05 Unrealized @ Report Date -1.3%
— ENVIVA INC 0.0%
Value $16.4M Shares 309,632 Share Price $52.97 Est. Cost/Share $58.17 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.38M Shares 383,709 Share Price $42.69 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.7%
WOR WORTHINGTON INDS INC 0.0%
Value $16.38M Shares 329,453 Share Price $49.71 * Est. Cost/Share $32.71 Unrealized @ Report Date -5.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $16.31M Shares 326,651 Share Price $49.92 Est. Cost/Share $44.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $16.3M Shares 125,671 Share Price $129.71 * Est. Cost/Share $64.41 Unrealized @ Report Date +79.6%
EA ELECTRONIC ARTS INC 0.0%
Value $16.29M Shares 133,364 Share Price $122.18 Est. Cost/Share $116.27 Unrealized @ Report Date +6.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16.22M Shares 559,541 Share Price $28.99 * Est. Cost/Share $34.61 Unrealized @ Report Date -30.4%
VST VISTRA CORP 0.0%
Value $16.17M Shares 697,164 Share Price $23.20 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.2%
— ENERPLUS CORP 0.0%
Value $16.11M Shares 912,456 Share Price $17.65 Est. Cost/Share $8.71 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $16.09M Shares 3,163,002 Share Price $5.09 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.5%
COHR COHERENT CORP 0.0%
Value $15.99M Shares 455,539 Share Price $35.10 Est. Cost/Share $45.96 Unrealized @ Report Date -24.3%
KIM KIMCO RLTY CORP 0.0%
Value $15.99M Shares 754,755 Share Price $21.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.98M Shares 503,830 Share Price $31.72 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.6%
ERII ENERGY RECOVERY INC 0.0%
Value $15.87M Shares 774,612 Share Price $20.49 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.85M Shares 359,355 Share Price $44.10 * Est. Cost/Share $42.14 Unrealized @ Report Date -8.3%
FBP FIRST BANCORP P R 0.0%
Value $15.79M Shares 1,241,370 Share Price $12.72 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.3%
BRO BROWN & BROWN INC 0.0%
Value $15.75M Shares 276,500 Share Price $56.98 Est. Cost/Share $57.73 Unrealized @ Report Date -0.7%
NTR NUTRIEN LTD 0.0%
Value $15.63M Shares 214,010 Share Price $73.02 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.63M Shares 254,114 Share Price $61.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +0.6%
HXL HEXCEL CORP NEW 0.0%
Value $15.61M Shares 265,268 Share Price $58.85 * Est. Cost/Share $51.96 Unrealized @ Report Date +10.2%
BLD TOPBUILD CORP 0.0%
Value $15.59M Shares 99,598 Share Price $156.49 Est. Cost/Share $190.24 Unrealized @ Report Date -16.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.58M Shares 487,351 Share Price $31.96 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.7%
BOKF BOK FINL CORP 0.0%
Value $15.57M Shares 150,013 Share Price $103.79 * Est. Cost/Share $64.70 Unrealized @ Report Date +44.8%
CRC CALIFORNIA RES CORP 0.0%
Value $15.55M Shares 357,470 Share Price $43.51 * Est. Cost/Share $38.19 Unrealized @ Report Date +4.8%
— ZUORA INC 0.0%
Value $15.51M Shares 2,436,679 Share Price $6.36 Est. Cost/Share $13.28 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.45M Shares 640,817 Share Price $24.11 Est. Cost/Share $26.48 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $15.43M Shares 270,024 Share Price $57.15 * Est. Cost/Share $41.83 Unrealized @ Report Date +45.7%
LEG LEGGETT & PLATT INC 0.0%
Value $15.43M Shares 478,732 Share Price $32.23 * Est. Cost/Share $41.54 Unrealized @ Report Date -18.9%
SHY ISHARES TR 0.0%
Value $15.42M Shares 190,027 Share Price $81.17 Est. Cost/Share $81.21 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.39M Shares 47,720 Share Price $322.43 Est. Cost/Share $373.26 Unrealized @ Report Date -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value $15.26M Shares 38,031 Share Price $401.28 * Est. Cost/Share $375.05 Unrealized @ Report Date +10.1%
RMD RESMED INC 0.0%
Value $15.23M Shares 73,184 Share Price $208.13 * Est. Cost/Share $225.79 Unrealized @ Report Date -5.5%
ATKR ATKORE INC 0.0%
Value $15.18M Shares 133,822 Share Price $113.42 * Est. Cost/Share $59.96 Unrealized @ Report Date +68.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.11M Shares 373,072 Share Price $40.51 Est. Cost/Share $35.09 Unrealized @ Report Date +15.5%
FOXA FOX CORP 0.0%
Value $15.11M Shares 497,459 Share Price $30.37 * Est. Cost/Share $32.70 Unrealized @ Report Date -10.3%
— TRITON INTL LTD 0.0%
Value $15.1M Shares 219,490 Share Price $68.79 Est. Cost/Share $51.82 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $15.08M Shares 837,140 Share Price $18.01 Est. Cost/Share $36.02 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.06M Shares 44,570 Share Price $337.99 Est. Cost/Share $324.98 Unrealized @ Report Date +3.0%
EB EVENTBRITE INC 0.0%
Value $15.04M Shares 2,567,034 Share Price $5.86 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.4%
ASH ASHLAND INC 0.0%
Value $15.02M Shares 139,670 Share Price $107.53 * Est. Cost/Share $87.06 Unrealized @ Report Date +13.2%
MTB M & T BK CORP 0.0%
Value $15.02M Shares 103,515 Share Price $145.06 Est. Cost/Share $128.14 Unrealized @ Report Date +15.3%
RKT ROCKET COS INC 0.0%
Value $15.01M Shares 2,144,506 Share Price $7.00 Est. Cost/Share $7.84 Unrealized @ Report Date -11.9%
ITT ITT INC 0.0%
Value $14.85M Shares 183,168 Share Price $81.10 * Est. Cost/Share $71.82 Unrealized @ Report Date +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.82M Shares 440,182 Share Price $33.67 Est. Cost/Share $41.01 Unrealized @ Report Date -18.2%
SEB SEABOARD CORP DEL 0.0%
Value $14.79M Shares 3,918 Share Price $3775.21 Est. Cost/Share $3646.05 Unrealized @ Report Date +2.6%
DOMO DOMO INC 0.0%
Value $14.77M Shares 1,036,335 Share Price $14.25 * Est. Cost/Share $39.22 Unrealized @ Report Date -60.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.75M Shares 366,803 Share Price $40.22 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.0%
— NEW RELIC INC 0.0%
Value $14.71M Shares 260,628 Share Price $56.45 Est. Cost/Share $66.47 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.7M Shares 116,369 Share Price $126.35 * Est. Cost/Share $131.51 Unrealized @ Report Date -0.7%
ASAN ASANA INC 0.0%
Value $14.65M Shares 1,064,276 Share Price $13.77 * Est. Cost/Share $30.35 Unrealized @ Report Date -40.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.55M Shares 279,315 Share Price $52.09 Est. Cost/Share $47.43 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $14.53M Shares 194,691 Share Price $74.65 * Est. Cost/Share $76.58 Unrealized @ Report Date -19.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $14.47M Shares 843,682 Share Price $17.15 * Est. Cost/Share $11.93 Unrealized @ Report Date +32.0%
TJX TJX COS INC NEW 0.0%
Value $14.36M Shares 180,408 Share Price $79.59 * Est. Cost/Share $62.41 Unrealized @ Report Date +13.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $14.34M Shares 454,204 Share Price $31.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.34M Shares 44,756 Share Price $320.38 * Est. Cost/Share $270.01 Unrealized @ Report Date +21.8%
— AZEK CO INC 0.0%
Value $14.32M Shares 704,650 Share Price $20.32 Est. Cost/Share $21.09 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $14.32M Shares 181,983 Share Price $78.67 * Est. Cost/Share $69.33 Unrealized @ Report Date +25.2%
AVNT AVIENT CORPORATION 0.0%
Value $14.31M Shares 423,736 Share Price $33.76 * Est. Cost/Share $39.84 Unrealized @ Report Date -24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.3M Shares 117,818 Share Price $121.40 Est. Cost/Share $132.01 Unrealized @ Report Date -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $14.23M Shares 1,272,578 Share Price $11.18 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $14.21M Shares 103,285 Share Price $137.56 Est. Cost/Share $80.28 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $14.21M Shares 201,246 Share Price $70.59 * Est. Cost/Share $97.93 Unrealized @ Report Date -39.5%
— AXONICS INC 0.0%
Value $14.19M Shares 226,859 Share Price $62.53 Est. Cost/Share $57.95 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $14.17M Shares 136,224 Share Price $104.04 * Est. Cost/Share $20.10 Unrealized @ Report Date +62.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.13M Shares 122,913 Share Price $114.93 Est. Cost/Share $67.87 Unrealized @ Report Date +68.0%
NI NISOURCE INC 0.0%
Value $14.09M Shares 513,938 Share Price $27.42 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.02M Shares 206,008 Share Price $68.07 * Est. Cost/Share $56.07 Unrealized @ Report Date +1.2%
CBRE CBRE GROUP INC 0.0%
Value $13.87M Shares 180,209 Share Price $76.97 * Est. Cost/Share $73.49 Unrealized @ Report Date +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value $13.81M Shares 61,570 Share Price $224.35 Est. Cost/Share $173.03 Unrealized @ Report Date +29.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.77M Shares 241,157 Share Price $57.08 * Est. Cost/Share $48.38 Unrealized @ Report Date -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.75M Shares 528,005 Share Price $26.04 * Est. Cost/Share $19.80 Unrealized @ Report Date +11.1%
TEX TEREX CORP NEW 0.0%
Value $13.72M Shares 321,147 Share Price $42.72 * Est. Cost/Share $39.55 Unrealized @ Report Date +1.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $13.69M Shares 2,488,968 Share Price $5.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.63M Shares 454,305 Share Price $30.01 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.5M Shares 615,471 Share Price $21.94 * Est. Cost/Share $25.68 Unrealized @ Report Date -21.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.47M Shares 317,191 Share Price $42.46 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $13.43M Shares 15,870 Share Price $846.24 * Est. Cost/Share $886.30 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC 0.0%
Value $13.38M Shares 84,258 Share Price $158.80 * Est. Cost/Share $130.52 Unrealized @ Report Date +27.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $13.37M Shares 174,618 Share Price $76.55 Est. Cost/Share $75.96 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.36M Shares 608,566 Share Price $21.96 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.29M Shares 302,518 Share Price $43.92 Est. Cost/Share $48.04 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $13.27M Shares 265,433 Share Price $50.01 * Est. Cost/Share $48.56 Unrealized @ Report Date -7.0%
— LAREDO PETROLEUM INC 0.0%
Value $13.1M Shares 254,670 Share Price $51.42 Est. Cost/Share $58.66 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.09M Shares 573,717 Share Price $22.82 * Est. Cost/Share $31.74 Unrealized @ Report Date -23.4%
RVTY PERKINELMER INC 0.0%
Value $13.02M Shares 92,887 Share Price $140.22 * Est. Cost/Share $121.42 Unrealized @ Report Date +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value $12.96M Shares 21,447 Share Price $604.21 * Est. Cost/Share $532.54 Unrealized @ Report Date +11.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $12.94M Shares 419,898 Share Price $30.82 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.94M Shares 178,038 Share Price $72.68 * Est. Cost/Share $56.16 Unrealized @ Report Date +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.93M Shares 52,876 Share Price $244.58 * Est. Cost/Share $209.16 Unrealized @ Report Date +4.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.92M Shares 2,212,316 Share Price $5.84 Est. Cost/Share $6.28 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $12.91M Shares 127,787 Share Price $101.00 * Est. Cost/Share $118.43 Unrealized @ Report Date -12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.88M Shares 194,684 Share Price $66.16 * Est. Cost/Share $57.78 Unrealized @ Report Date +25.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.83M Shares 372,517 Share Price $34.45 Est. Cost/Share $40.87 Unrealized @ Report Date -16.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $12.82M Shares 116,534 Share Price $110.00 Est. Cost/Share $48.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.8M Shares 197,284 Share Price $64.88 Est. Cost/Share $46.65 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12.78M Shares 242,467 Share Price $52.70 * Est. Cost/Share $55.74 Unrealized @ Report Date +2.0%
— LINDE PLC 0.0%
Value $12.7M Shares 38,928 Share Price $326.18 Est. Cost/Share $269.81 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.63M Shares 9,101 Share Price $1387.85 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.1%
TALO TALOS ENERGY INC 0.0%
Value $12.61M Shares 667,813 Share Price $18.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +19.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.51M Shares 225,268 Share Price $55.52 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.0%
ZG ZILLOW GROUP INC 0.0%
Value $12.47M Shares 399,457 Share Price $31.21 * Est. Cost/Share $83.39 Unrealized @ Report Date -60.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.44M Shares 31,121 Share Price $399.87 * Est. Cost/Share $393.04 Unrealized @ Report Date -0.9%
MED MEDIFAST INC 0.0%
Value $12.4M Shares 107,530 Share Price $115.28 * Est. Cost/Share $151.77 Unrealized @ Report Date -28.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $12.33M Shares 1,117,884 Share Price $11.03 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.31M Shares 767,124 Share Price $16.04 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.8%
— HANESBRANDS INC 0.0%
Value $12.29M Shares 1,933,074 Share Price $6.36 Est. Cost/Share $9.02 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12.27M Shares 101,774 Share Price $120.55 * Est. Cost/Share $96.72 Unrealized @ Report Date +15.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.14M Shares 145,813 Share Price $83.26 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.03M Shares 81,665 Share Price $147.29 * Est. Cost/Share $129.72 Unrealized @ Report Date +7.3%
GE GENERAL ELECTRIC CO 0.0%
Value $11.98M Shares 143,002 Share Price $83.79 * Est. Cost/Share $59.82 Unrealized @ Report Date -19.1%
IEF ISHARES TR 0.0%
Value $11.95M Shares 124,753 Share Price $95.78 Est. Cost/Share $105.75 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.95M Shares 38,670 Share Price $308.90 * Est. Cost/Share $302.67 Unrealized @ Report Date -1.9%
AVTR AVANTOR INC 0.0%
Value $11.91M Shares 564,524 Share Price $21.09 Est. Cost/Share $25.46 Unrealized @ Report Date -18.7%
— BLACK KNIGHT INC 0.0%
Value $11.88M Shares 192,332 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.85M Shares 573,714 Share Price $20.65 Est. Cost/Share $20.19 Unrealized @ Report Date +1.4%
TPG TPG INC 0.0%
Value $11.84M Shares 425,525 Share Price $27.83 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
AME AMETEK INC 0.0%
Value $11.82M Shares 84,617 Share Price $139.73 * Est. Cost/Share $107.53 Unrealized @ Report Date +20.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.82M Shares 160,979 Share Price $73.40 Est. Cost/Share $74.30 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.81M Shares 281,538 Share Price $41.95 Est. Cost/Share $37.48 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.64M Shares 275,240 Share Price $42.28 * Est. Cost/Share $27.56 Unrealized @ Report Date +17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.58M Shares 86,642 Share Price $133.70 * Est. Cost/Share $109.23 Unrealized @ Report Date +17.6%
VICR VICOR CORP 0.0%
Value $11.58M Shares 215,387 Share Price $53.75 * Est. Cost/Share $82.74 Unrealized @ Report Date -36.4%
FULT FULTON FINL CORP PA 0.0%
Value $11.57M Shares 687,460 Share Price $16.83 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.55M Shares 744,482 Share Price $15.52 * Est. Cost/Share $18.97 Unrealized @ Report Date -25.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.52M Shares 237,060 Share Price $48.59 * Est. Cost/Share $83.24 Unrealized @ Report Date -47.9%
— EARTHSTONE ENERGY INC 0.0%
Value $11.49M Shares 807,799 Share Price $14.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $11.48M Shares 230,188 Share Price $49.85 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.4%
NOK NOKIA CORP 0.0%
Value $11.44M Shares 2,463,534 Share Price $4.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.43M Shares 113,919 Share Price $100.29 * Est. Cost/Share $120.26 Unrealized @ Report Date -24.1%
EPAM EPAM SYS INC 0.0%
Value $11.41M Shares 34,808 Share Price $327.73 * Est. Cost/Share $382.56 Unrealized @ Report Date -11.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.36M Shares 429,974 Share Price $26.42 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.33M Shares 810,485 Share Price $13.98 * Est. Cost/Share $9.93 Unrealized @ Report Date +16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $11.32M Shares 355,629 Share Price $31.84 Est. Cost/Share $32.37 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $11.31M Shares 601,222 Share Price $18.81 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.6%
WIT WIPRO LTD 0.0%
Value $11.27M Shares 2,418,752 Share Price $4.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.23M Shares 203,753 Share Price $55.10 Est. Cost/Share $42.17 Unrealized @ Report Date +30.4%
MET METLIFE INC 0.0%
Value $11.12M Shares 153,554 Share Price $72.40 * Est. Cost/Share $41.76 Unrealized @ Report Date +55.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.11M Shares 214,328 Share Price $51.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.1M Shares 186,449 Share Price $59.56 Est. Cost/Share $73.11 Unrealized @ Report Date -18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.07M Shares 187,231 Share Price $59.13 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.9%
CLVT CLARIVATE PLC 0.0%
Value $11.06M Shares 1,325,851 Share Price $8.34 * Est. Cost/Share $12.42 Unrealized @ Report Date -24.4%
UAA UNDER ARMOUR INC 0.0%
Value $10.98M Shares 1,081,120 Share Price $10.16 * Est. Cost/Share $11.64 Unrealized @ Report Date -25.7%
DVA DAVITA INC 0.0%
Value $10.94M Shares 146,530 Share Price $74.67 * Est. Cost/Share $81.34 Unrealized @ Report Date -4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.88M Shares 379,087 Share Price $28.70 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.0%
ADT ADT INC DEL 0.0%
Value $10.81M Shares 1,191,645 Share Price $9.07 * Est. Cost/Share $7.18 Unrealized @ Report Date +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10.78M Shares 127,558 Share Price $84.52 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.3%
EC ECOPETROL S A 0.0%
Value $10.77M Shares 1,028,216 Share Price $10.47 Est. Cost/Share $10.46 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.74M Shares 39,272 Share Price $273.53 * Est. Cost/Share $286.22 Unrealized @ Report Date +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.69M Shares 92,774 Share Price $115.22 Est. Cost/Share $129.31 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.68M Shares 161,490 Share Price $66.12 * Est. Cost/Share $84.31 Unrealized @ Report Date -33.4%
ENTG ENTEGRIS INC 0.0%
Value $10.67M Shares 162,738 Share Price $65.59 * Est. Cost/Share $59.67 Unrealized @ Report Date +21.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.61M Shares 123,977 Share Price $85.60 * Est. Cost/Share $83.91 Unrealized @ Report Date -4.6%
UVV UNIVERSAL CORP VA 0.0%
Value $10.57M Shares 200,181 Share Price $52.81 Est. Cost/Share $52.64 Unrealized @ Report Date -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.53M Shares 66,071 Share Price $159.31 * Est. Cost/Share $147.19 Unrealized @ Report Date -0.4%
— ALTERYX INC 0.0%
Value $10.52M Shares 207,678 Share Price $50.67 Est. Cost/Share $49.79 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10.49M Shares 155,255 Share Price $67.58 * Est. Cost/Share $68.15 Unrealized @ Report Date -13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.49M Shares 941,727 Share Price $11.14 Est. Cost/Share $14.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.43M Shares 348,763 Share Price $29.90 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.9%
ROL ROLLINS INC 0.0%
Value $10.38M Shares 284,117 Share Price $36.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.1%
— NV5 GLOBAL INC 0.0%
Value $10.2M Shares 77,100 Share Price $132.32 Est. Cost/Share $97.32 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.19M Shares 663,456 Share Price $15.36 * Est. Cost/Share $17.43 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.0%
Value $10.17M Shares 86,939 Share Price $117.01 * Est. Cost/Share $119.74 Unrealized @ Report Date -20.4%
HRB BLOCK H & R INC 0.0%
Value $10.15M Shares 278,084 Share Price $36.51 Est. Cost/Share $21.25 Unrealized @ Report Date +74.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.01M Shares 78,482 Share Price $127.50 * Est. Cost/Share $129.43 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.926M Shares 35,394 Share Price $280.44 * Est. Cost/Share $260.60 Unrealized @ Report Date +1.1%
MC MOELIS & CO 0.0%
Value $9.876M Shares 257,380 Share Price $38.37 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.863M Shares 46,432 Share Price $212.41 * Est. Cost/Share $166.85 Unrealized @ Report Date +19.7%
DY DYCOM INDS INC 0.0%
Value $9.862M Shares 105,358 Share Price $93.60 * Est. Cost/Share $89.47 Unrealized @ Report Date +12.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.833M Shares 1,132,867 Share Price $8.68 * Est. Cost/Share $14.63 Unrealized @ Report Date -28.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9.788M Shares 798,422 Share Price $12.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $9.783M Shares 5,823,280 Share Price $1.68 Est. Cost/Share $2.59 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $9.773M Shares 715,436 Share Price $13.66 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.6%
RGR STURM RUGER & CO INC 0.0%
Value $9.76M Shares 192,706 Share Price $50.65 * Est. Cost/Share $68.08 Unrealized @ Report Date -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value $9.751M Shares 58,768 Share Price $165.93 * Est. Cost/Share $149.04 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.0%
Value $9.739M Shares 159,928 Share Price $60.90 * Est. Cost/Share $92.36 Unrealized @ Report Date -30.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.699M Shares 278,702 Share Price $34.80 * Est. Cost/Share $44.68 Unrealized @ Report Date -18.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.698M Shares 131,696 Share Price $73.64 * Est. Cost/Share $80.20 Unrealized @ Report Date +3.2%
ACA ARCOSA INC 0.0%
Value $9.697M Shares 178,450 Share Price $54.34 * Est. Cost/Share $52.11 Unrealized @ Report Date +13.0%
THO THOR INDS INC 0.0%
Value $9.682M Shares 128,256 Share Price $75.49 Est. Cost/Share $92.15 Unrealized @ Report Date -18.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.66M Shares 353,728 Share Price $27.31 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $9.656M Shares 83,903 Share Price $115.08 Est. Cost/Share $65.06 Unrealized @ Report Date +76.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.643M Shares 275,089 Share Price $35.05 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $9.638M Shares 52,182 Share Price $184.70 * Est. Cost/Share $208.51 Unrealized @ Report Date -18.0%
AN AUTONATION INC 0.0%
Value $9.576M Shares 89,242 Share Price $107.30 * Est. Cost/Share $71.47 Unrealized @ Report Date +54.7%
BWA BORGWARNER INC 0.0%
Value $9.448M Shares 234,729 Share Price $40.25 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.379M Shares 26,524 Share Price $353.61 Est. Cost/Share $375.46 Unrealized @ Report Date -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9.378M Shares 189,181 Share Price $49.57 * Est. Cost/Share $39.23 Unrealized @ Report Date +21.4%
MIDD MIDDLEBY CORP 0.0%
Value $9.359M Shares 69,897 Share Price $133.90 Est. Cost/Share $177.91 Unrealized @ Report Date -23.5%
CVBF CVB FINL CORP 0.0%
Value $9.291M Shares 360,834 Share Price $25.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +27.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.194M Shares 130,342 Share Price $70.54 * Est. Cost/Share $75.80 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $9.179M Shares 15,335 Share Price $598.58 * Est. Cost/Share $489.62 Unrealized @ Report Date +7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.171M Shares 378,319 Share Price $24.24 * Est. Cost/Share $15.71 Unrealized @ Report Date +38.0%
— ARCH RESOURCES INC 0.0%
Value $9.085M Shares 63,786 Share Price $142.43 Est. Cost/Share $139.68 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.051M Shares 77,045 Share Price $117.48 * Est. Cost/Share $107.25 Unrealized @ Report Date -12.8%
— DENBURY INC 0.0%
Value $9.019M Shares 103,646 Share Price $87.02 Est. Cost/Share $75.87 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.005M Shares 356,646 Share Price $25.25 * Est. Cost/Share $36.87 Unrealized @ Report Date -23.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.96M Shares 1,870,925 Share Price $4.79 * Est. Cost/Share $19.03 Unrealized @ Report Date -70.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.939M Shares 30,720 Share Price $291.00 * Est. Cost/Share $257.45 Unrealized @ Report Date +7.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $8.919M Shares 386,441 Share Price $23.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8.891M Shares 225,611 Share Price $39.41 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
AON AON PLC 0.0%
Value $8.876M Shares 29,568 Share Price $300.20 * Est. Cost/Share $274.15 Unrealized @ Report Date +4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.862M Shares 229,297 Share Price $38.65 * Est. Cost/Share $28.96 Unrealized @ Report Date +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.862M Shares 844,772 Share Price $10.49 * Est. Cost/Share $18.12 Unrealized @ Report Date -31.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.849M Shares 1,237,519 Share Price $7.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.827M Shares 71,978 Share Price $122.64 Est. Cost/Share $136.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.807M Shares 256,015 Share Price $34.40 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%
— SITIO ROYALTIES CORP 0.0%
Value $8.804M Shares 305,114 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $8.783M Shares 46,153 Share Price $190.31 * Est. Cost/Share $203.16 Unrealized @ Report Date -19.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.753M Shares 210,408 Share Price $41.60 * Est. Cost/Share $37.49 Unrealized @ Report Date +13.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.702M Shares 126,874 Share Price $68.59 * Est. Cost/Share $85.86 Unrealized @ Report Date -14.8%
— FOOT LOCKER INC 0.0%
Value $8.679M Shares 229,666 Share Price $37.79 Est. Cost/Share $42.40 Unrealized @ Report Date —
— STEM INC 0.0%
Value $8.663M Shares 969,247 Share Price $8.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8.653M Shares 236,844 Share Price $36.54 Est. Cost/Share $34.74 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.61M Shares 188,735 Share Price $45.62 Est. Cost/Share $36.15 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.602M Shares 142,906 Share Price $60.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $8.559M Shares 41,805 Share Price $204.74 * Est. Cost/Share $319.70 Unrealized @ Report Date -33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.542M Shares 183,819 Share Price $46.47 * Est. Cost/Share $33.88 Unrealized @ Report Date +32.9%
VLY VALLEY NATL BANCORP 0.0%
Value $8.536M Shares 754,728 Share Price $11.31 * Est. Cost/Share $11.21 Unrealized @ Report Date +5.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.521M Shares 180,687 Share Price $47.16 Est. Cost/Share $67.94 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.353M Shares 361,756 Share Price $23.09 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.5%
— CHAMPIONX CORPORATION 0.0%
Value $8.329M Shares 287,314 Share Price $28.99 Est. Cost/Share $21.16 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.249M Shares 202,193 Share Price $40.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +28.3%
IR INGERSOLL RAND INC 0.0%
Value $8.231M Shares 157,488 Share Price $52.26 * Est. Cost/Share $52.72 Unrealized @ Report Date -3.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.228M Shares 239,685 Share Price $34.33 * Est. Cost/Share $26.40 Unrealized @ Report Date +14.0%
NWSA NEWS CORP NEW 0.0%
Value $8.223M Shares 451,790 Share Price $18.20 * Est. Cost/Share $21.37 Unrealized @ Report Date -20.8%
KT KT CORP 0.0%
Value $8.203M Shares 607,594 Share Price $13.50 Est. Cost/Share $12.62 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.158M Shares 268,791 Share Price $30.35 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.153M Shares 583,943 Share Price $13.96 * Est. Cost/Share $15.24 Unrealized @ Report Date -23.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.111M Shares 809,372 Share Price $10.02 Est. Cost/Share $10.75 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.074M Shares 46,127 Share Price $175.03 * Est. Cost/Share $83.23 Unrealized @ Report Date +86.1%
BIDU BAIDU INC 0.0%
Value $8.004M Shares 69,910 Share Price $114.49 Est. Cost/Share $155.11 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.975M Shares 154,137 Share Price $51.74 Est. Cost/Share $27.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.863M Shares 26,000 Share Price $302.41 Est. Cost/Share $321.80 Unrealized @ Report Date -5.7%
LOGI LOGITECH INTL S A 0.0%
Value $7.851M Shares 126,382 Share Price $62.12 * Est. Cost/Share $78.97 Unrealized @ Report Date -33.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.832M Shares 536,422 Share Price $14.60 * Est. Cost/Share $18.59 Unrealized @ Report Date -18.9%
IBN ICICI BANK LIMITED 0.0%
Value $7.814M Shares 356,408 Share Price $21.92 Est. Cost/Share $11.37 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.813M Shares 311,627 Share Price $25.07 * Est. Cost/Share $22.45 Unrealized @ Report Date -10.4%
RL RALPH LAUREN CORP 0.0%
Value $7.764M Shares 73,470 Share Price $105.67 * Est. Cost/Share $103.97 Unrealized @ Report Date -9.4%
HDB HDFC BANK LTD 0.0%
Value $7.761M Shares 113,459 Share Price $68.41 Est. Cost/Share $58.70 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.758M Shares 92,886 Share Price $83.52 Est. Cost/Share $82.27 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S 0.0%
Value $7.733M Shares 57,138 Share Price $135.34 Est. Cost/Share $99.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.698M Shares 93,344 Share Price $82.47 * Est. Cost/Share $70.65 Unrealized @ Report Date +0.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.664M Shares 111,854 Share Price $68.52 Est. Cost/Share $57.21 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.66M Shares 33,276 Share Price $230.20 Est. Cost/Share $284.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.63M Shares 109,393 Share Price $69.75 * Est. Cost/Share $90.78 Unrealized @ Report Date -18.4%
GMED GLOBUS MED INC 0.0%
Value $7.607M Shares 102,421 Share Price $74.27 * Est. Cost/Share $64.28 Unrealized @ Report Date +5.9%
TRMB TRIMBLE INC 0.0%
Value $7.6M Shares 150,327 Share Price $50.56 * Est. Cost/Share $57.11 Unrealized @ Report Date -2.5%
BILL BILL COM HLDGS INC 0.0%
Value $7.595M Shares 69,703 Share Price $108.96 * Est. Cost/Share $133.21 Unrealized @ Report Date -9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.58M Shares 115,468 Share Price $65.65 Est. Cost/Share $56.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.576M Shares 251,498 Share Price $30.12 * Est. Cost/Share $25.48 Unrealized @ Report Date +3.8%
— CATALENT INC 0.0%
Value $7.553M Shares 167,804 Share Price $45.01 Est. Cost/Share $89.98 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.528M Shares 93,392 Share Price $80.61 * Est. Cost/Share $85.32 Unrealized @ Report Date -13.3%
— UMPQUA HLDGS CORP 0.0%
Value $7.512M Shares 420,813 Share Price $17.85 Est. Cost/Share $18.70 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7.499M Shares 50,317 Share Price $149.03 * Est. Cost/Share $185.95 Unrealized @ Report Date -24.2%
SYK STRYKER CORPORATION 0.0%
Value $7.481M Shares 30,600 Share Price $244.49 * Est. Cost/Share $224.27 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.443M Shares 72,531 Share Price $102.62 * Est. Cost/Share $102.55 Unrealized @ Report Date -6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.438M Shares 292,032 Share Price $25.47 * Est. Cost/Share $28.75 Unrealized @ Report Date -14.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.4M Shares 349,536 Share Price $21.17 Est. Cost/Share $28.82 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $7.362M Shares 84,739 Share Price $86.88 * Est. Cost/Share $124.80 Unrealized @ Report Date -25.1%
MUSA MURPHY USA INC 0.0%
Value $7.359M Shares 26,325 Share Price $279.54 * Est. Cost/Share $195.82 Unrealized @ Report Date +45.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.324M Shares 155,243 Share Price $47.18 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $7.157M Shares 93,727 Share Price $76.36 Est. Cost/Share $73.15 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.154M Shares 116,062 Share Price $61.64 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $7.146M Shares 111,396 Share Price $64.15 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $7.129M Shares 710,087 Share Price $10.04 Est. Cost/Share $9.61 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $7.128M Shares 72,256 Share Price $98.65 Est. Cost/Share $101.40 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.075M Shares 475,489 Share Price $14.88 * Est. Cost/Share $24.72 Unrealized @ Report Date -29.6%
— FUELCELL ENERGY INC 0.0%
Value $7.073M Shares 2,544,480 Share Price $2.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.04M Shares 39,805 Share Price $176.87 * Est. Cost/Share $157.12 Unrealized @ Report Date +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.029M Shares 26,879 Share Price $261.52 * Est. Cost/Share $196.54 Unrealized @ Report Date +46.0%
— FORWARD AIR CORP 0.0%
Value $7.026M Shares 66,983 Share Price $104.89 Est. Cost/Share $93.05 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.013M Shares 73,993 Share Price $94.78 * Est. Cost/Share $93.98 Unrealized @ Report Date -3.2%
PRLB PROTO LABS INC 0.0%
Value $7.012M Shares 274,640 Share Price $25.53 * Est. Cost/Share $54.21 Unrealized @ Report Date -45.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.964M Shares 4,120,856 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $6.948M Shares 65,279 Share Price $106.44 Est. Cost/Share $118.16 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.902M Shares 448,442 Share Price $15.39 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.883M Shares 135,896 Share Price $50.65 Est. Cost/Share $50.68 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.852M Shares 275,626 Share Price $24.86 Est. Cost/Share $25.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.851M Shares 200,960 Share Price $34.09 * Est. Cost/Share $38.55 Unrealized @ Report Date -8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.838M Shares 159,244 Share Price $42.94 * Est. Cost/Share $48.91 Unrealized @ Report Date -9.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.825M Shares 164,314 Share Price $41.54 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.4%
LKFN LAKELAND FINL CORP 0.0%
Value $6.815M Shares 93,391 Share Price $72.97 * Est. Cost/Share $51.86 Unrealized @ Report Date +33.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.802M Shares 26,746 Share Price $254.33 * Est. Cost/Share $223.04 Unrealized @ Report Date +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $6.797M Shares 41,465 Share Price $163.93 * Est. Cost/Share $90.84 Unrealized @ Report Date +109.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.792M Shares 158,773 Share Price $42.78 * Est. Cost/Share $47.09 Unrealized @ Report Date -11.1%
WSBC WESBANCO INC 0.0%
Value $6.786M Shares 183,459 Share Price $36.99 * Est. Cost/Share $30.97 Unrealized @ Report Date +24.0%
CADE CADENCE BANK 0.0%
Value $6.77M Shares 274,538 Share Price $24.66 * Est. Cost/Share $23.37 Unrealized @ Report Date +2.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.718M Shares 125,546 Share Price $53.51 Est. Cost/Share $54.64 Unrealized @ Report Date -2.0%
MFC MANULIFE FINL CORP 0.0%
Value $6.706M Shares 376,024 Share Price $17.83 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.664M Shares 103,146 Share Price $64.61 Est. Cost/Share $74.19 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $6.658M Shares 331,894 Share Price $20.06 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.643M Shares 262,452 Share Price $25.31 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.4%
LQD ISHARES TR 0.0%
Value $6.637M Shares 62,951 Share Price $105.43 Est. Cost/Share $120.93 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.63M Shares 137,013 Share Price $48.39 * Est. Cost/Share $43.20 Unrealized @ Report Date +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.618M Shares 215,436 Share Price $30.72 * Est. Cost/Share $50.20 Unrealized @ Report Date -35.0%
RBC RBC BEARINGS INC 0.0%
Value $6.599M Shares 31,519 Share Price $209.35 * Est. Cost/Share $180.45 Unrealized @ Report Date +26.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.582M Shares 163,499 Share Price $40.26 Est. Cost/Share $40.84 Unrealized @ Report Date -0.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.574M Shares 101,226 Share Price $64.94 * Est. Cost/Share $63.92 Unrealized @ Report Date -8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.515M Shares 710,479 Share Price $9.17 Est. Cost/Share $12.96 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.51M Shares 219,196 Share Price $29.70 * Est. Cost/Share $59.57 Unrealized @ Report Date -45.5%
— ALTUS POWER INC 0.0%
Value $6.495M Shares 996,483 Share Price $6.52 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $6.491M Shares 1,722,094 Share Price $3.77 Est. Cost/Share $6.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.487M Shares 51,471 Share Price $126.03 * Est. Cost/Share $106.29 Unrealized @ Report Date +12.3%
VAL VALARIS LIMITED 0.0%
Value $6.359M Shares 94,045 Share Price $67.62 * Est. Cost/Share $48.42 Unrealized @ Report Date +28.9%
MBB ISHARES TR 0.0%
Value $6.328M Shares 68,230 Share Price $92.75 Est. Cost/Share $103.17 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.325M Shares 90,832 Share Price $69.63 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.318M Shares 25,655 Share Price $246.25 * Est. Cost/Share $172.89 Unrealized @ Report Date +34.8%
RC READY CAPITAL CORP 0.0%
Value $6.307M Shares 566,184 Share Price $11.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.289M Shares 187,465 Share Price $33.55 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.1%
FNV FRANCO NEV CORP 0.0%
Value $6.261M Shares 45,900 Share Price $136.41 * Est. Cost/Share $123.66 Unrealized @ Report Date +3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.199M Shares 33,647 Share Price $184.23 * Est. Cost/Share $149.50 Unrealized @ Report Date +12.7%
LCII LCI INDS 0.0%
Value $6.192M Shares 66,822 Share Price $92.66 * Est. Cost/Share $92.31 Unrealized @ Report Date -6.3%
DOCS DOXIMITY INC 0.0%
Value $6.155M Shares 183,412 Share Price $33.56 * Est. Cost/Share $39.99 Unrealized @ Report Date -23.6%
— AMCOR PLC 0.0%
Value $6.144M Shares 515,860 Share Price $11.91 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.1%
— ARQIT QUANTUM INC 0.0%
Value $6.134M Shares 1,699,646 Share Price $3.61 Est. Cost/Share $11.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.129M Shares 206,349 Share Price $29.70 * Est. Cost/Share $26.94 Unrealized @ Report Date -13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.12M Shares 186,258 Share Price $32.86 Est. Cost/Share $38.92 Unrealized @ Report Date -17.2%
COTY COTY INC 0.0%
Value $6.068M Shares 708,873 Share Price $8.56 * Est. Cost/Share $8.96 Unrealized @ Report Date -18.1%
RLI RLI CORP 0.0%
Value $6.031M Shares 45,945 Share Price $131.27 * Est. Cost/Share $46.85 Unrealized @ Report Date +16.7%
BYD BOYD GAMING CORP 0.0%
Value $5.999M Shares 110,007 Share Price $54.53 Est. Cost/Share $58.53 Unrealized @ Report Date -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $5.997M Shares 56,762 Share Price $105.66 * Est. Cost/Share $92.30 Unrealized @ Report Date +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.99M Shares 33,416 Share Price $179.25 * Est. Cost/Share $158.39 Unrealized @ Report Date +5.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.977M Shares 119,044 Share Price $50.21 Est. Cost/Share $51.14 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.966M Shares 117,163 Share Price $50.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +29.5%
SAM BOSTON BEER INC 0.0%
Value $5.923M Shares 17,974 Share Price $329.52 * Est. Cost/Share $364.75 Unrealized @ Report Date -0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.915M Shares 32,792 Share Price $180.37 * Est. Cost/Share $109.16 Unrealized @ Report Date +61.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.872M Shares 578,564 Share Price $10.15 * Est. Cost/Share $16.74 Unrealized @ Report Date -34.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.852M Shares 299,653 Share Price $19.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.831M Shares 442,113 Share Price $13.19 Est. Cost/Share $15.14 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.829M Shares 473,543 Share Price $12.31 * Est. Cost/Share $24.55 Unrealized @ Report Date -43.3%
IGIB ISHARES TR 0.0%
Value $5.819M Shares 117,524 Share Price $49.51 Est. Cost/Share $74.24 Unrealized @ Report Date —
RH RH 0.0%
Value $5.819M Shares 21,777 Share Price $267.19 * Est. Cost/Share $268.24 Unrealized @ Report Date -2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.793M Shares 101,059 Share Price $57.32 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.0%
ICUI ICU MED INC 0.0%
Value $5.785M Shares 36,736 Share Price $157.48 * Est. Cost/Share $213.14 Unrealized @ Report Date -28.6%
NVCR NOVOCURE LTD 0.0%
Value $5.768M Shares 78,639 Share Price $73.35 * Est. Cost/Share $75.48 Unrealized @ Report Date -0.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.757M Shares 192,364 Share Price $29.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.733M Shares 129,207 Share Price $44.37 * Est. Cost/Share $35.81 Unrealized @ Report Date +5.9%
ERIC ERICSSON 0.0%
Value $5.729M Shares 981,066 Share Price $5.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.672M Shares 69,082 Share Price $82.10 Est. Cost/Share $36.40 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.646M Shares 63,801 Share Price $88.49 * Est. Cost/Share $96.02 Unrealized @ Report Date -17.8%
NCNO NCINO INC 0.0%
Value $5.638M Shares 213,240 Share Price $26.44 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5.63M Shares 342,262 Share Price $16.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +23.7%
ELF E L F BEAUTY INC 0.0%
Value $5.618M Shares 101,593 Share Price $55.30 * Est. Cost/Share $27.30 Unrealized @ Report Date +79.4%
GLOB GLOBANT S A 0.0%
Value $5.608M Shares 33,350 Share Price $168.16 * Est. Cost/Share $238.60 Unrealized @ Report Date -25.8%
HOPE HOPE BANCORP INC 0.0%
Value $5.592M Shares 436,529 Share Price $12.81 * Est. Cost/Share $13.87 Unrealized @ Report Date -4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.577M Shares 249,847 Share Price $22.32 Est. Cost/Share $25.98 Unrealized @ Report Date -13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.551M Shares 106,181 Share Price $52.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +24.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $5.546M Shares 325,651 Share Price $17.03 * Est. Cost/Share $13.38 Unrealized @ Report Date +39.8%
UBS UBS GROUP AG 0.0%
Value $5.536M Shares 297,042 Share Price $18.64 * Est. Cost/Share $15.87 Unrealized @ Report Date +7.2%
CBT CABOT CORP 0.0%
Value $5.526M Shares 82,677 Share Price $66.84 * Est. Cost/Share $64.66 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.0%
Value $5.489M Shares 83,739 Share Price $65.55 * Est. Cost/Share $73.71 Unrealized @ Report Date -19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.484M Shares 342,557 Share Price $16.01 Est. Cost/Share $15.29 Unrealized @ Report Date +4.1%
CW CURTISS WRIGHT CORP 0.0%
Value $5.479M Shares 32,813 Share Price $166.99 Est. Cost/Share $113.31 Unrealized @ Report Date +45.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.475M Shares 253,843 Share Price $21.57 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.2%
FRPT FRESHPET INC 0.0%
Value $5.44M Shares 103,088 Share Price $52.77 * Est. Cost/Share $73.44 Unrealized @ Report Date -19.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.426M Shares 155,944 Share Price $34.79 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.421M Shares 151,504 Share Price $35.78 * Est. Cost/Share $48.24 Unrealized @ Report Date -17.6%
— SOUTH JERSEY INDS INC 0.0%
Value $5.355M Shares 150,725 Share Price $35.53 Est. Cost/Share $28.98 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.343M Shares 43,832 Share Price $121.90 Est. Cost/Share $137.63 Unrealized @ Report Date -11.6%
MAT MATTEL INC 0.0%
Value $5.336M Shares 299,076 Share Price $17.84 Est. Cost/Share $17.59 Unrealized @ Report Date +3.1%
— AMEDISYS INC 0.0%
Value $5.33M Shares 63,804 Share Price $83.54 Est. Cost/Share $143.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $5.323M Shares 290,738 Share Price $18.31 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.318M Shares 62,087 Share Price $85.66 Est. Cost/Share $87.46 Unrealized @ Report Date -2.2%
WTI W & T OFFSHORE INC 0.0%
Value $5.268M Shares 944,063 Share Price $5.58 * Est. Cost/Share $4.79 Unrealized @ Report Date +43.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.268M Shares 55,803 Share Price $94.40 Est. Cost/Share $97.70 Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $5.261M Shares 1,676,252 Share Price $3.14 * Est. Cost/Share $4.44 Unrealized @ Report Date -22.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.26M Shares 13,178 Share Price $399.16 * Est. Cost/Share $58.16 Unrealized @ Report Date +4.0%
GNW GENWORTH FINL INC 0.0%
Value $5.26M Shares 994,261 Share Price $5.29 * Est. Cost/Share $3.58 Unrealized @ Report Date +31.3%
EPR EPR PPTYS 0.0%
Value $5.254M Shares 139,297 Share Price $37.72 Est. Cost/Share $44.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.25M Shares 114,725 Share Price $45.76 Est. Cost/Share $41.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5.238M Shares 68,544 Share Price $76.42 Est. Cost/Share $67.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.213M Shares 7,323 Share Price $711.86 Est. Cost/Share $1186.28 Unrealized @ Report Date -40.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.211M Shares 86,404 Share Price $60.31 * Est. Cost/Share $56.54 Unrealized @ Report Date +4.5%
VC VISTEON CORP 0.0%
Value $5.196M Shares 39,719 Share Price $130.83 Est. Cost/Share $131.00 Unrealized @ Report Date +1.2%
PI IMPINJ INC 0.0%
Value $5.192M Shares 47,552 Share Price $109.18 * Est. Cost/Share $60.96 Unrealized @ Report Date +72.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.172M Shares 50,304 Share Price $102.82 * Est. Cost/Share $104.24 Unrealized @ Report Date +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.171M Shares 307,055 Share Price $16.84 * Est. Cost/Share $10.97 Unrealized @ Report Date +50.4%
ARGX ARGENX SE 0.0%
Value $5.17M Shares 13,648 Share Price $378.81 Est. Cost/Share $378.81 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5.168M Shares 368,106 Share Price $14.04 Est. Cost/Share $25.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.163M Shares 88,898 Share Price $58.08 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.6%
SHEL SHELL PLC 0.0%
Value $5.157M Shares 90,634 Share Price $56.90 Est. Cost/Share $54.93 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $5.151M Shares 122,239 Share Price $42.14 * Est. Cost/Share $42.50 Unrealized @ Report Date -19.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.145M Shares 273,804 Share Price $18.79 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.0%
AZTA AZENTA INC 0.0%
Value $5.14M Shares 88,281 Share Price $58.22 * Est. Cost/Share $69.82 Unrealized @ Report Date -26.7%
PJT PJT PARTNERS INC 0.0%
Value $5.138M Shares 69,724 Share Price $73.69 Est. Cost/Share $66.16 Unrealized @ Report Date +10.0%
AMBA AMBARELLA INC 0.0%
Value $5.135M Shares 62,448 Share Price $82.23 * Est. Cost/Share $80.75 Unrealized @ Report Date -17.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.131M Shares 71,073 Share Price $72.20 * Est. Cost/Share $82.99 Unrealized @ Report Date -8.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.128M Shares 99,560 Share Price $51.51 * Est. Cost/Share $43.26 Unrealized @ Report Date +23.0%
SYNA SYNAPTICS INC 0.0%
Value $5.125M Shares 53,861 Share Price $95.16 Est. Cost/Share $103.61 Unrealized @ Report Date -7.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.098M Shares 150,600 Share Price $33.85 Est. Cost/Share $30.15 Unrealized @ Report Date —
— IAA INC 0.0%
Value $5.096M Shares 127,412 Share Price $40.00 Est. Cost/Share $33.87 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.083M Shares 128,619 Share Price $39.52 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $5.056M Shares 82,871 Share Price $61.01 * Est. Cost/Share $59.60 Unrealized @ Report Date -9.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5.056M Shares 254,943 Share Price $19.83 Est. Cost/Share $18.62 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.052M Shares 167,893 Share Price $30.09 * Est. Cost/Share $19.14 Unrealized @ Report Date +62.2%
REG REGENCY CTRS CORP 0.0%
Value $5.046M Shares 80,736 Share Price $62.50 * Est. Cost/Share $53.94 Unrealized @ Report Date -0.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $5.043M Shares 1,059,618 Share Price $4.76 Est. Cost/Share $8.45 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.028M Shares 259,159 Share Price $19.40 * Est. Cost/Share $13.29 Unrealized @ Report Date +33.0%
CUZ COUSINS PPTYS INC 0.0%
Value $5.025M Shares 198,688 Share Price $25.29 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $5.012M Shares 347,841 Share Price $14.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.011M Shares 31,444 Share Price $159.37 Est. Cost/Share $185.52 Unrealized @ Report Date -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.008M Shares 63,101 Share Price $79.36 * Est. Cost/Share $61.02 Unrealized @ Report Date +15.5%
IEMG ISHARES INC 0.0%
Value $4.97M Shares 106,425 Share Price $46.70 Est. Cost/Share $57.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.963M Shares 108,311 Share Price $45.82 * Est. Cost/Share $43.05 Unrealized @ Report Date -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.962M Shares 29,289 Share Price $169.43 * Est. Cost/Share $20.32 Unrealized @ Report Date +71.0%
ASTE ASTEC INDS INC 0.0%
Value $4.96M Shares 121,998 Share Price $40.66 * Est. Cost/Share $48.33 Unrealized @ Report Date -19.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.952M Shares 184,169 Share Price $26.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.3%
PATK PATRICK INDS INC 0.0%
Value $4.929M Shares 81,342 Share Price $60.60 * Est. Cost/Share $39.50 Unrealized @ Report Date -17.4%
— PAYCOR HCM INC 0.0%
Value $4.927M Shares 201,337 Share Price $24.47 Est. Cost/Share $27.06 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.917M Shares 396,853 Share Price $12.39 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.8%
BANF BANCFIRST CORP 0.0%
Value $4.911M Shares 55,696 Share Price $88.18 Est. Cost/Share $76.85 Unrealized @ Report Date +16.1%
ABCB AMERIS BANCORP 0.0%
Value $4.904M Shares 104,035 Share Price $47.14 Est. Cost/Share $37.19 Unrealized @ Report Date +29.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.901M Shares 38,599 Share Price $126.97 Est. Cost/Share $117.75 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.877M Shares 349,047 Share Price $13.97 * Est. Cost/Share $11.56 Unrealized @ Report Date +8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.874M Shares 94,827 Share Price $51.40 * Est. Cost/Share $40.75 Unrealized @ Report Date +23.2%
— GOGORO INC 0.0%
Value $4.871M Shares 1,532,260 Share Price $3.18 Est. Cost/Share $3.77 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.852M Shares 44,121 Share Price $109.98 * Est. Cost/Share $106.41 Unrealized @ Report Date -7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.84M Shares 22,893 Share Price $211.43 * Est. Cost/Share $107.95 Unrealized @ Report Date -3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.836M Shares 137,609 Share Price $35.15 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC 0.0%
Value $4.832M Shares 162,992 Share Price $29.65 * Est. Cost/Share $31.61 Unrealized @ Report Date -10.5%
— HEARTLAND FINL USA INC 0.0%
Value $4.816M Shares 103,293 Share Price $46.62 Est. Cost/Share $46.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.805M Shares 66,827 Share Price $71.90 Est. Cost/Share $53.84 Unrealized @ Report Date +33.9%
CROX CROCS INC 0.0%
Value $4.793M Shares 44,205 Share Price $108.43 * Est. Cost/Share $64.07 Unrealized @ Report Date +38.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.783M Shares 36,739 Share Price $130.19 Est. Cost/Share $133.83 Unrealized @ Report Date -2.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.762M Shares 710,769 Share Price $6.70 Est. Cost/Share $8.65 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.75M Shares 62,390 Share Price $76.14 * Est. Cost/Share $66.39 Unrealized @ Report Date +18.0%
CALX CALIX INC 0.0%
Value $4.741M Shares 69,289 Share Price $68.43 Est. Cost/Share $48.82 Unrealized @ Report Date +37.7%
ZD ZIFF DAVIS INC 0.0%
Value $4.735M Shares 59,866 Share Price $79.10 Est. Cost/Share $85.41 Unrealized @ Report Date -5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.733M Shares 53,409 Share Price $88.61 * Est. Cost/Share $62.81 Unrealized @ Report Date +37.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.673M Shares 82,473 Share Price $56.66 * Est. Cost/Share $47.51 Unrealized @ Report Date +7.3%
— SILVERBOW RES INC 0.0%
Value $4.67M Shares 165,135 Share Price $28.28 Est. Cost/Share $26.98 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.647M Shares 123,252 Share Price $37.70 * Est. Cost/Share $40.27 Unrealized @ Report Date +0.8%
RIG TRANSOCEAN LTD 0.0%
Value $4.63M Shares 1,015,243 Share Price $4.56 * Est. Cost/Share $3.32 Unrealized @ Report Date +16.2%
— NUSTAR ENERGY LP 0.0%
Value $4.617M Shares 288,574 Share Price $16.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.604M Shares 56,293 Share Price $81.78 Est. Cost/Share $82.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.588M Shares 49,766 Share Price $92.20 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC DEL 0.0%
Value $4.587M Shares 128,046 Share Price $35.82 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.9%
GEF GREIF INC 0.0%
Value $4.582M Shares 68,321 Share Price $67.06 * Est. Cost/Share $46.01 Unrealized @ Report Date +31.7%
CCK CROWN HLDGS INC 0.0%
Value $4.578M Shares 55,692 Share Price $82.21 * Est. Cost/Share $92.93 Unrealized @ Report Date -17.2%
CXW CORECIVIC INC 0.0%
Value $4.551M Shares 393,655 Share Price $11.56 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $4.543M Shares 129,836 Share Price $34.99 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $4.539M Shares 299,777 Share Price $15.14 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $4.537M Shares 58,493 Share Price $77.56 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.535M Shares 282,566 Share Price $16.05 Est. Cost/Share $28.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.533M Shares 42,584 Share Price $106.46 Est. Cost/Share $107.33 Unrealized @ Report Date -2.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.528M Shares 271,123 Share Price $16.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.517M Shares 38,504 Share Price $117.32 Est. Cost/Share $146.79 Unrealized @ Report Date -20.6%
NTES NETEASE INC 0.0%
Value $4.516M Shares 62,169 Share Price $72.65 Est. Cost/Share $160.11 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.5M Shares 69,252 Share Price $64.98 * Est. Cost/Share $58.67 Unrealized @ Report Date +21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.495M Shares 30,583 Share Price $146.98 * Est. Cost/Share $152.01 Unrealized @ Report Date -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.493M Shares 37,446 Share Price $119.98 * Est. Cost/Share $128.17 Unrealized @ Report Date +2.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.479M Shares 138,355 Share Price $32.37 * Est. Cost/Share $23.13 Unrealized @ Report Date +34.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.476M Shares 56,910 Share Price $78.65 * Est. Cost/Share $77.62 Unrealized @ Report Date +3.6%
TLT ISHARES TR 0.0%
Value $4.473M Shares 44,932 Share Price $99.56 Est. Cost/Share $142.48 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.458M Shares 108,418 Share Price $41.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +17.2%
— NORDSTROM INC 0.0%
Value $4.457M Shares 276,163 Share Price $16.14 Est. Cost/Share $24.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.449M Shares 96,334 Share Price $46.18 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.8%
KEX KIRBY CORP 0.0%
Value $4.442M Shares 69,028 Share Price $64.35 * Est. Cost/Share $66.32 Unrealized @ Report Date +0.6%
TRP TC ENERGY CORP 0.0%
Value $4.425M Shares 110,997 Share Price $39.87 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.9%
— LIFE STORAGE INC 0.0%
Value $4.419M Shares 44,866 Share Price $98.50 Est. Cost/Share $111.80 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.416M Shares 157,548 Share Price $28.03 Est. Cost/Share $29.31 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.412M Shares 87,164 Share Price $50.62 Est. Cost/Share $59.35 Unrealized @ Report Date -16.3%
TSE TRINSEO PLC 0.0%
Value $4.406M Shares 194,032 Share Price $22.71 * Est. Cost/Share $35.52 Unrealized @ Report Date -40.5%
SRCE 1ST SOURCE CORP 0.0%
Value $4.405M Shares 82,969 Share Price $53.09 Est. Cost/Share $49.30 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.393M Shares 128,028 Share Price $34.31 Est. Cost/Share $49.72 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.392M Shares 172,358 Share Price $25.48 Est. Cost/Share $29.23 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.387M Shares 205,315 Share Price $21.37 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.0%
KBH KB HOME 0.0%
Value $4.38M Shares 137,529 Share Price $31.85 * Est. Cost/Share $33.38 Unrealized @ Report Date -15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.363M Shares 63,321 Share Price $68.91 * Est. Cost/Share $36.32 Unrealized @ Report Date +93.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.351M Shares 45,104 Share Price $96.46 * Est. Cost/Share $91.15 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $4.35M Shares 125,402 Share Price $34.69 Est. Cost/Share $39.52 Unrealized @ Report Date -11.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.349M Shares 678,394 Share Price $6.41 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $4.348M Shares 29,971 Share Price $145.07 Est. Cost/Share $133.90 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $4.343M Shares 158,337 Share Price $27.43 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.341M Shares 182,245 Share Price $23.82 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.6%
TRN TRINITY INDS INC 0.0%
Value $4.341M Shares 146,802 Share Price $29.57 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.3%
OFG OFG BANCORP 0.0%
Value $4.336M Shares 157,332 Share Price $27.56 Est. Cost/Share $26.83 Unrealized @ Report Date +2.3%
AGYS AGILYSYS INC 0.0%
Value $4.335M Shares 54,771 Share Price $79.14 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $4.322M Shares 131,598 Share Price $32.84 Est. Cost/Share $30.38 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.314M Shares 137,651 Share Price $31.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.4%
BCPC BALCHEM CORP 0.0%
Value $4.303M Shares 35,241 Share Price $122.11 * Est. Cost/Share $131.44 Unrealized @ Report Date -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value $4.299M Shares 231,251 Share Price $18.59 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.289M Shares 38,076 Share Price $112.64 * Est. Cost/Share $127.02 Unrealized @ Report Date -8.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $4.286M Shares 134,813 Share Price $31.79 Est. Cost/Share $22.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.265M Shares 113,472 Share Price $37.59 Est. Cost/Share $36.86 Unrealized @ Report Date +2.6%
ATI ATI INC 0.0%
Value $4.258M Shares 142,613 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.256M Shares 113,012 Share Price $37.66 * Est. Cost/Share $64.19 Unrealized @ Report Date -47.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.252M Shares 181,184 Share Price $23.47 Est. Cost/Share $23.67 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.251M Shares 88,071 Share Price $48.27 Est. Cost/Share $54.81 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.248M Shares 129,516 Share Price $32.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +46.2%
SAIA SAIA INC 0.0%
Value $4.236M Shares 20,201 Share Price $209.68 * Est. Cost/Share $227.29 Unrealized @ Report Date -4.2%
SONY SONY GROUP CORPORATION 0.0%
Value $4.235M Shares 55,453 Share Price $76.36 Est. Cost/Share $63.02 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.228M Shares 67,545 Share Price $62.60 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value $4.228M Shares 122,052 Share Price $34.64 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.224M Shares 177,094 Share Price $23.85 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.208M Shares 266,697 Share Price $15.78 Est. Cost/Share $15.75 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.207M Shares 82,245 Share Price $51.16 * Est. Cost/Share $76.00 Unrealized @ Report Date -34.9%
BSY BENTLEY SYS INC 0.0%
Value $4.201M Shares 113,656 Share Price $36.96 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $4.187M Shares 47,846 Share Price $87.51 * Est. Cost/Share $81.21 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD 0.0%
Value $4.18M Shares 110,632 Share Price $37.78 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.172M Shares 42,009 Share Price $99.32 Est. Cost/Share $138.92 Unrealized @ Report Date -27.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.171M Shares 57,454 Share Price $72.60 Est. Cost/Share $73.53 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $4.169M Shares 88,989 Share Price $46.85 Est. Cost/Share $34.79 Unrealized @ Report Date +36.6%
WAFD WASHINGTON FED INC 0.0%
Value $4.162M Shares 124,049 Share Price $33.55 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.0%
NBTB NBT BANCORP INC 0.0%
Value $4.16M Shares 95,814 Share Price $43.42 Est. Cost/Share $35.85 Unrealized @ Report Date +23.1%
SUI SUN CMNTYS INC 0.0%
Value $4.158M Shares 29,075 Share Price $143.00 Est. Cost/Share $186.77 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.149M Shares 448,977 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.141M Shares 117,407 Share Price $35.27 Est. Cost/Share $40.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.136M Shares 25,606 Share Price $161.52 * Est. Cost/Share $156.69 Unrealized @ Report Date -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.134M Shares 111,678 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $4.131M Shares 558,295 Share Price $7.40 * Est. Cost/Share $13.60 Unrealized @ Report Date -35.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.103M Shares 230,377 Share Price $17.81 Est. Cost/Share $19.23 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.098M Shares 322,154 Share Price $12.72 * Est. Cost/Share $18.75 Unrealized @ Report Date -27.7%
HNI HNI CORP 0.0%
Value $4.092M Shares 143,896 Share Price $28.44 Est. Cost/Share $30.84 Unrealized @ Report Date -7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.072M Shares 152,573 Share Price $26.69 * Est. Cost/Share $27.91 Unrealized @ Report Date +2.7%
CNH CNH INDL N V 0.0%
Value $4.067M Shares 253,267 Share Price $16.06 * Est. Cost/Share $10.92 Unrealized @ Report Date +20.9%
AGX ARGAN INC 0.0%
Value $4.061M Shares 110,117 Share Price $36.88 * Est. Cost/Share $39.96 Unrealized @ Report Date -16.8%
MRTN MARTEN TRANS LTD 0.0%
Value $4.048M Shares 204,631 Share Price $19.78 * Est. Cost/Share $16.38 Unrealized @ Report Date +16.3%
RES RPC INC 0.0%
Value $4.045M Shares 455,014 Share Price $8.89 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.042M Shares 66,566 Share Price $60.72 * Est. Cost/Share $64.35 Unrealized @ Report Date -13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.031M Shares 119,274 Share Price $33.80 * Est. Cost/Share $29.55 Unrealized @ Report Date +22.8%
OXM OXFORD INDS INC 0.0%
Value $4.029M Shares 43,237 Share Price $93.18 * Est. Cost/Share $97.41 Unrealized @ Report Date +2.8%
WEN WENDYS CO 0.0%
Value $4.02M Shares 177,638 Share Price $22.63 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.7%
— RANGER OIL CORPORATION 0.0%
Value $4.017M Shares 99,356 Share Price $40.43 Est. Cost/Share $33.77 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.016M Shares 130,227 Share Price $30.84 Est. Cost/Share $26.29 Unrealized @ Report Date +17.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.012M Shares 27,404 Share Price $146.39 * Est. Cost/Share $151.65 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $4.009M Shares 41,539 Share Price $96.52 * Est. Cost/Share $82.34 Unrealized @ Report Date +5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.992M Shares 47,280 Share Price $84.43 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.97M Shares 163,832 Share Price $24.23 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.968M Shares 20,559 Share Price $192.99 * Est. Cost/Share $184.19 Unrealized @ Report Date -3.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.967M Shares 47,061 Share Price $84.29 Est. Cost/Share $84.94 Unrealized @ Report Date +0.1%
LGIH LGI HOMES INC 0.0%
Value $3.961M Shares 42,777 Share Price $92.60 Est. Cost/Share $102.94 Unrealized @ Report Date -11.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.953M Shares 152,383 Share Price $25.94 Est. Cost/Share $26.87 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.945M Shares 39,816 Share Price $99.09 * Est. Cost/Share $86.69 Unrealized @ Report Date +7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.903M Shares 62,005 Share Price $62.95 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.899M Shares 36,650 Share Price $106.38 * Est. Cost/Share $94.06 Unrealized @ Report Date +18.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.894M Shares 144,220 Share Price $27.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +1.2%
— STORE CAP CORP 0.0%
Value $3.891M Shares 121,376 Share Price $32.06 Est. Cost/Share $29.29 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.884M Shares 71,489 Share Price $54.33 Est. Cost/Share $45.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.884M Shares 149,769 Share Price $25.93 Est. Cost/Share $26.84 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.872M Shares 201,449 Share Price $19.22 * Est. Cost/Share $20.49 Unrealized @ Report Date +3.2%
MLKN MILLERKNOLL INC 0.0%
Value $3.864M Shares 183,898 Share Price $21.01 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.9%
INDA ISHARES TR 0.0%
Value $3.859M Shares 92,449 Share Price $41.74 Est. Cost/Share $32.20 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.856M Shares 77,939 Share Price $49.48 Est. Cost/Share $61.44 Unrealized @ Report Date -20.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.855M Shares 46,350 Share Price $83.17 * Est. Cost/Share $59.77 Unrealized @ Report Date +12.0%
CTS CTS CORP 0.0%
Value $3.854M Shares 97,777 Share Price $39.42 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.838M Shares 397,704 Share Price $9.65 Est. Cost/Share $15.86 Unrealized @ Report Date -38.8%
— CONSOL ENERGY INC NEW 0.0%
Value $3.836M Shares 59,018 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.832M Shares 75,200 Share Price $50.96 * Est. Cost/Share $34.01 Unrealized @ Report Date +81.4%
— ISTAR INC 0.0%
Value $3.824M Shares 501,150 Share Price $7.63 Est. Cost/Share $12.74 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.823M Shares 249,189 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $3.82M Shares 35,922 Share Price $106.34 * Est. Cost/Share $78.31 Unrealized @ Report Date +25.9%
VTR VENTAS INC 0.0%
Value $3.817M Shares 84,709 Share Price $45.06 * Est. Cost/Share $41.27 Unrealized @ Report Date -8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.812M Shares 136,202 Share Price $27.99 Est. Cost/Share $33.87 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.807M Shares 48,509 Share Price $78.48 * Est. Cost/Share $72.50 Unrealized @ Report Date +5.1%
DAN DANA INC 0.0%
Value $3.797M Shares 250,988 Share Price $15.13 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.779M Shares 273,287 Share Price $13.83 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.778M Shares 372,818 Share Price $10.13 * Est. Cost/Share $31.31 Unrealized @ Report Date -66.7%
— GMS INC 0.0%
Value $3.767M Shares 75,644 Share Price $49.80 Est. Cost/Share $38.72 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.762M Shares 47,326 Share Price $79.49 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.762M Shares 319,862 Share Price $11.76 * Est. Cost/Share $13.22 Unrealized @ Report Date -8.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.759M Shares 62,396 Share Price $60.25 * Est. Cost/Share $56.62 Unrealized @ Report Date +3.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.757M Shares 758,929 Share Price $4.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.747M Shares 53,500 Share Price $70.04 * Est. Cost/Share $71.62 Unrealized @ Report Date +6.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.733M Shares 32,200 Share Price $115.93 Est. Cost/Share $112.59 Unrealized @ Report Date +4.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.729M Shares 172,786 Share Price $21.58 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.724M Shares 92,221 Share Price $40.38 * Est. Cost/Share $53.48 Unrealized @ Report Date -22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.72M Shares 77,587 Share Price $47.94 Est. Cost/Share $55.25 Unrealized @ Report Date -12.7%
— PACTIV EVERGREEN INC 0.0%
Value $3.719M Shares 327,403 Share Price $11.36 Est. Cost/Share $10.55 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $3.719M Shares 75,210 Share Price $49.45 Est. Cost/Share $50.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.718M Shares 414,031 Share Price $8.98 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $3.714M Shares 140,566 Share Price $26.42 Est. Cost/Share $21.97 Unrealized @ Report Date +20.3%
IGSB ISHARES TR 0.0%
Value $3.705M Shares 74,364 Share Price $49.82 Est. Cost/Share $56.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.701M Shares 132,425 Share Price $27.95 Est. Cost/Share $31.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.697M Shares 93,682 Share Price $39.46 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $3.696M Shares 49,065 Share Price $75.32 * Est. Cost/Share $40.04 Unrealized @ Report Date +14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.69M Shares 46,521 Share Price $79.31 Est. Cost/Share $76.02 Unrealized @ Report Date +5.6%
SLG SL GREEN RLTY CORP 0.0%
Value $3.687M Shares 109,348 Share Price $33.72 Est. Cost/Share $56.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.686M Shares 73,056 Share Price $50.45 Est. Cost/Share $45.73 Unrealized @ Report Date +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.683M Shares 92,271 Share Price $39.91 * Est. Cost/Share $44.93 Unrealized @ Report Date -13.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.679M Shares 105,058 Share Price $35.02 * Est. Cost/Share $30.91 Unrealized @ Report Date -12.7%
KRC KILROY RLTY CORP 0.0%
Value $3.663M Shares 94,735 Share Price $38.67 Est. Cost/Share $44.96 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.659M Shares 19,030 Share Price $192.30 Est. Cost/Share $194.26 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.653M Shares 252,452 Share Price $14.47 Est. Cost/Share $16.78 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.648M Shares 106,537 Share Price $34.24 * Est. Cost/Share $46.00 Unrealized @ Report Date -62.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.638M Shares 41,856 Share Price $86.91 * Est. Cost/Share $76.03 Unrealized @ Report Date +11.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.634M Shares 63,905 Share Price $56.87 Est. Cost/Share $42.11 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3.632M Shares 331,410 Share Price $10.96 * Est. Cost/Share $37.35 Unrealized @ Report Date -63.5%
— PROS HOLDINGS INC 0.0%
Value $3.625M Shares 149,403 Share Price $24.26 Est. Cost/Share $35.56 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.618M Shares 284,675 Share Price $12.71 * Est. Cost/Share $30.07 Unrealized @ Report Date -58.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.617M Shares 158,274 Share Price $22.85 * Est. Cost/Share $19.34 Unrealized @ Report Date +4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.613M Shares 78,957 Share Price $45.76 * Est. Cost/Share $30.91 Unrealized @ Report Date +43.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.606M Shares 19,672 Share Price $183.33 * Est. Cost/Share $160.79 Unrealized @ Report Date -2.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.605M Shares 103,670 Share Price $34.77 Est. Cost/Share $21.57 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.597M Shares 110,759 Share Price $32.48 Est. Cost/Share $30.43 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.595M Shares 11,124 Share Price $323.20 * Est. Cost/Share $159.00 Unrealized @ Report Date +67.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.58M Shares 26,601 Share Price $134.59 * Est. Cost/Share $137.51 Unrealized @ Report Date +1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.579M Shares 83,046 Share Price $43.10 Est. Cost/Share $30.54 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $3.577M Shares 212,016 Share Price $16.87 Est. Cost/Share $12.76 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.576M Shares 49,424 Share Price $72.35 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.3%
— VERITEX HLDGS INC 0.0%
Value $3.575M Shares 127,328 Share Price $28.08 Est. Cost/Share $26.99 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.572M Shares 170,899 Share Price $20.90 Est. Cost/Share $22.57 Unrealized @ Report Date -7.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.572M Shares 220,329 Share Price $16.21 Est. Cost/Share $19.99 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.57M Shares 228,824 Share Price $15.60 Est. Cost/Share $17.92 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.562M Shares 214,973 Share Price $16.57 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.2%
— SILK RD MED INC 0.0%
Value $3.554M Shares 67,255 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.55M Shares 18,549 Share Price $191.41 * Est. Cost/Share $195.40 Unrealized @ Report Date -20.4%
CMTG CLAROS MTG TR INC 0.0%
Value $3.546M Shares 241,094 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.546M Shares 372,470 Share Price $9.52 Est. Cost/Share $10.09 Unrealized @ Report Date -4.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.545M Shares 234,799 Share Price $15.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.54M Shares 67,063 Share Price $52.79 Est. Cost/Share $48.69 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.537M Shares 135,062 Share Price $26.19 Est. Cost/Share $28.22 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.533M Shares 214,016 Share Price $16.51 * Est. Cost/Share $32.76 Unrealized @ Report Date -46.5%
DT DYNATRACE INC 0.0%
Value $3.509M Shares 91,612 Share Price $38.30 * Est. Cost/Share $42.84 Unrealized @ Report Date -15.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.499M Shares 134,690 Share Price $25.98 Est. Cost/Share $29.78 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.496M Shares 143,443 Share Price $24.37 Est. Cost/Share $28.41 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.493M Shares 104,970 Share Price $33.28 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.489M Shares 58,068 Share Price $60.08 Est. Cost/Share $59.39 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.488M Shares 86,916 Share Price $40.13 Est. Cost/Share $20.01 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.482M Shares 161,034 Share Price $21.62 Est. Cost/Share $18.95 Unrealized @ Report Date +13.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3.48M Shares 436,586 Share Price $7.97 Est. Cost/Share $11.87 Unrealized @ Report Date -32.3%
— VERITIV CORP 0.0%
Value $3.479M Shares 28,583 Share Price $121.71 Est. Cost/Share $121.71 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.476M Shares 122,231 Share Price $28.44 * Est. Cost/Share $65.22 Unrealized @ Report Date -46.1%
TFII TFI INTL INC 0.0%
Value $3.46M Shares 34,560 Share Price $100.12 Est. Cost/Share $96.66 Unrealized @ Report Date +3.3%
— ARCONIC CORPORATION 0.0%
Value $3.457M Shares 163,375 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.444M Shares 162,059 Share Price $21.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.442M Shares 75,826 Share Price $45.40 Est. Cost/Share $28.70 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.44M Shares 2,432 Share Price $1414.33 * Est. Cost/Share $1305.07 Unrealized @ Report Date +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.433M Shares 142,310 Share Price $24.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.428M Shares 36,415 Share Price $94.14 * Est. Cost/Share $105.41 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.417M Shares 50,243 Share Price $68.00 * Est. Cost/Share $73.15 Unrealized @ Report Date -16.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.411M Shares 188,234 Share Price $18.12 Est. Cost/Share $19.34 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.398M Shares 1,633,762 Share Price $2.08 * Est. Cost/Share $3.98 Unrealized @ Report Date -36.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.396M Shares 124,275 Share Price $27.33 Est. Cost/Share $28.38 Unrealized @ Report Date -5.4%
WBS WEBSTER FINL CORP 0.0%
Value $3.393M Shares 71,665 Share Price $47.34 * Est. Cost/Share $53.63 Unrealized @ Report Date -6.6%
EQNR EQUINOR ASA 0.0%
Value $3.391M Shares 94,698 Share Price $35.81 Est. Cost/Share $26.33 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.39M Shares 149,549 Share Price $22.67 Est. Cost/Share $22.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.389M Shares 52,731 Share Price $64.26 * Est. Cost/Share $52.64 Unrealized @ Report Date -9.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.378M Shares 962,691 Share Price $3.51 * Est. Cost/Share $9.45 Unrealized @ Report Date -54.6%
NPO ENPRO INDS INC 0.0%
Value $3.377M Shares 31,066 Share Price $108.69 Est. Cost/Share $92.38 Unrealized @ Report Date +17.1%
— HILLENBRAND INC 0.0%
Value $3.376M Shares 79,121 Share Price $42.67 Est. Cost/Share $47.40 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.367M Shares 41,329 Share Price $81.48 * Est. Cost/Share $98.44 Unrealized @ Report Date -10.9%
CHWY CHEWY INC 0.0%
Value $3.366M Shares 90,767 Share Price $37.09 * Est. Cost/Share $39.30 Unrealized @ Report Date -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.364M Shares 23,094 Share Price $145.67 * Est. Cost/Share $155.22 Unrealized @ Report Date -20.6%
ESLT ELBIT SYS LTD 0.0%
Value $3.362M Shares 20,648 Share Price $162.84 * Est. Cost/Share $167.37 Unrealized @ Report Date +9.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.362M Shares 78,965 Share Price $42.57 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $3.355M Shares 118,167 Share Price $28.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.347M Shares 139,122 Share Price $24.06 * Est. Cost/Share $28.75 Unrealized @ Report Date -22.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.345M Shares 118,042 Share Price $28.34 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.344M Shares 122,947 Share Price $27.20 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
— SOURCE CAP INC 0.0%
Value $3.34M Shares 86,404 Share Price $38.66 Est. Cost/Share $37.37 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3.34M Shares 52,552 Share Price $63.56 Est. Cost/Share $83.16 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.339M Shares 233,355 Share Price $14.31 * Est. Cost/Share $34.01 Unrealized @ Report Date -53.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.335M Shares 54,749 Share Price $60.92 * Est. Cost/Share $69.09 Unrealized @ Report Date -27.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.314M Shares 465,386 Share Price $7.12 Est. Cost/Share $7.05 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.31M Shares 103,999 Share Price $31.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.2%
ET ENERGY TRANSFER L P 0.0%
Value $3.308M Shares 278,656 Share Price $11.87 Est. Cost/Share $9.11 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.297M Shares 228,824 Share Price $14.41 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3.29M Shares 35,732 Share Price $92.07 Est. Cost/Share $79.17 Unrealized @ Report Date +14.6%
— TEKLA HEALTHCARE INVS 0.0%
Value $3.273M Shares 181,815 Share Price $18.00 Est. Cost/Share $22.30 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.272M Shares 26,590 Share Price $123.07 Est. Cost/Share $168.48 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.264M Shares 98,463 Share Price $33.15 * Est. Cost/Share $36.63 Unrealized @ Report Date -12.9%
BUSE FIRST BUSEY CORP 0.0%
Value $3.25M Shares 131,484 Share Price $24.72 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.7%
UTZ UTZ BRANDS INC 0.0%
Value $3.244M Shares 204,550 Share Price $15.86 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $3.244M Shares 35,742 Share Price $90.75 Est. Cost/Share $68.72 Unrealized @ Report Date +32.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.231M Shares 141,718 Share Price $22.80 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.224M Shares 80,752 Share Price $39.93 Est. Cost/Share $44.75 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.218M Shares 256,035 Share Price $12.57 Est. Cost/Share $15.88 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.214M Shares 40,179 Share Price $79.99 Est. Cost/Share $49.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.207M Shares 122,466 Share Price $26.19 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.204M Shares 260,507 Share Price $12.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.204M Shares 162,222 Share Price $19.75 Est. Cost/Share $21.37 Unrealized @ Report Date -7.8%
VNO VORNADO RLTY TR 0.0%
Value $3.204M Shares 153,947 Share Price $20.81 Est. Cost/Share $32.30 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.198M Shares 212,082 Share Price $15.08 Est. Cost/Share $13.53 Unrealized @ Report Date +9.6%
SANM SANMINA CORPORATION 0.0%
Value $3.198M Shares 55,815 Share Price $57.29 * Est. Cost/Share $33.44 Unrealized @ Report Date +77.0%
ADC AGREE RLTY CORP 0.0%
Value $3.181M Shares 44,850 Share Price $70.93 Est. Cost/Share $68.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.18M Shares 12,818 Share Price $248.11 * Est. Cost/Share $267.86 Unrealized @ Report Date -21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.175M Shares 328,677 Share Price $9.66 Est. Cost/Share $10.44 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.172M Shares 477,747 Share Price $6.64 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.6%
COHU COHU INC 0.0%
Value $3.171M Shares 98,935 Share Price $32.05 Est. Cost/Share $33.13 Unrealized @ Report Date -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.165M Shares 5,027 Share Price $629.62 * Est. Cost/Share $500.63 Unrealized @ Report Date +0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.152M Shares 132,156 Share Price $23.85 Est. Cost/Share $26.04 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $3.15M Shares 880,773 Share Price $3.58 Est. Cost/Share $12.75 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.147M Shares 661,210 Share Price $4.76 Est. Cost/Share $7.52 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.139M Shares 158,453 Share Price $19.81 Est. Cost/Share $18.22 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.135M Shares 80,999 Share Price $38.71 * Est. Cost/Share $26.29 Unrealized @ Report Date +57.4%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.13M Shares 270,037 Share Price $11.59 Est. Cost/Share $16.21 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.129M Shares 320,872 Share Price $9.75 Est. Cost/Share $26.09 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.123M Shares 265,547 Share Price $11.76 Est. Cost/Share $12.74 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $3.118M Shares 144,936 Share Price $21.51 Est. Cost/Share $20.95 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.116M Shares 272,173 Share Price $11.45 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.114M Shares 167,435 Share Price $18.60 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $3.114M Shares 60,166 Share Price $51.75 Est. Cost/Share $52.91 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.107M Shares 58,299 Share Price $53.30 Est. Cost/Share $57.62 Unrealized @ Report Date -6.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.103M Shares 135,719 Share Price $22.86 Est. Cost/Share $22.25 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.102M Shares 69,825 Share Price $44.42 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.4%
XPEL XPEL INC 0.0%
Value $3.097M Shares 51,558 Share Price $60.06 * Est. Cost/Share $67.18 Unrealized @ Report Date -4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.086M Shares 63,039 Share Price $48.96 * Est. Cost/Share $42.71 Unrealized @ Report Date +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.082M Shares 54,170 Share Price $56.90 * Est. Cost/Share $40.31 Unrealized @ Report Date +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.071M Shares 13,574 Share Price $226.25 Est. Cost/Share $212.99 Unrealized @ Report Date +4.3%
AI C3 AI INC 0.0%
Value $3.053M Shares 272,859 Share Price $11.19 * Est. Cost/Share $19.94 Unrealized @ Report Date -37.2%
CUBE CUBESMART 0.0%
Value $3.049M Shares 75,758 Share Price $40.25 Est. Cost/Share $42.12 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.046M Shares 48,194 Share Price $63.20 * Est. Cost/Share $39.38 Unrealized @ Report Date +51.6%
WMK WEIS MKTS INC 0.0%
Value $3.038M Shares 36,913 Share Price $82.29 * Est. Cost/Share $72.12 Unrealized @ Report Date +9.9%
SLVM SYLVAMO CORP 0.0%
Value $3.037M Shares 62,509 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.027M Shares 79,607 Share Price $38.03 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $3.024M Shares 701,615 Share Price $4.31 * Est. Cost/Share $24.71 Unrealized @ Report Date -78.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.004M Shares 147,918 Share Price $20.31 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.004M Shares 66,391 Share Price $45.25 Est. Cost/Share $45.02 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.991M Shares 281,147 Share Price $10.64 Est. Cost/Share $11.86 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.99M Shares 64,890 Share Price $46.08 * Est. Cost/Share $36.35 Unrealized @ Report Date +14.7%
STBA S & T BANCORP INC 0.0%
Value $2.978M Shares 87,064 Share Price $34.20 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.4%
JOYY JOYY INC 0.0%
Value $2.974M Shares 94,129 Share Price $31.59 Est. Cost/Share $57.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.972M Shares 83,029 Share Price $35.80 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.96M Shares 237,941 Share Price $12.44 Est. Cost/Share $10.17 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.947M Shares 46,139 Share Price $63.88 * Est. Cost/Share $93.59 Unrealized @ Report Date -28.9%
ALC ALCON AG 0.0%
Value $2.944M Shares 43,072 Share Price $68.36 * Est. Cost/Share $66.21 Unrealized @ Report Date -4.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.936M Shares 76,168 Share Price $38.54 * Est. Cost/Share $41.82 Unrealized @ Report Date -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.93M Shares 82,689 Share Price $35.44 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.6%
AGG ISHARES TR 0.0%
Value $2.926M Shares 30,168 Share Price $96.99 Est. Cost/Share $114.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.923M Shares 21,544 Share Price $135.67 * Est. Cost/Share $150.30 Unrealized @ Report Date -12.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.912M Shares 468,947 Share Price $6.21 Est. Cost/Share $6.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.909M Shares 42,630 Share Price $68.23 * Est. Cost/Share $80.36 Unrealized @ Report Date -4.4%
BWIN BRP GROUP INC 0.0%
Value $2.888M Shares 114,861 Share Price $25.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.2%
PRAA PRA GROUP INC 0.0%
Value $2.879M Shares 85,237 Share Price $33.78 * Est. Cost/Share $36.33 Unrealized @ Report Date -9.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.879M Shares 139,691 Share Price $20.61 Est. Cost/Share $21.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.878M Shares 90,200 Share Price $31.91 Est. Cost/Share $35.06 Unrealized @ Report Date -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.877M Shares 75,363 Share Price $38.17 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.5%
DRS LEONARDO DRS INC 0.0%
Value $2.865M Shares 224,118 Share Price $12.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $2.864M Shares 6,155 Share Price $465.35 * Est. Cost/Share $443.24 Unrealized @ Report Date +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.863M Shares 67,881 Share Price $42.17 * Est. Cost/Share $37.68 Unrealized @ Report Date -9.0%
LEA LEAR CORP 0.0%
Value $2.861M Shares 23,066 Share Price $124.02 Est. Cost/Share $143.59 Unrealized @ Report Date -15.1%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.853M Shares 125,576 Share Price $22.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.852M Shares 81,686 Share Price $34.91 * Est. Cost/Share $22.96 Unrealized @ Report Date +38.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.848M Shares 48,257 Share Price $59.01 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.4%
IJJ ISHARES TR 0.0%
Value $2.845M Shares 28,221 Share Price $100.80 Est. Cost/Share $97.93 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.827M Shares 436,276 Share Price $6.48 * Est. Cost/Share $11.10 Unrealized @ Report Date -34.2%
WING WINGSTOP INC 0.0%
Value $2.827M Shares 20,539 Share Price $137.62 * Est. Cost/Share $147.57 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.827M Shares 475,843 Share Price $5.94 Est. Cost/Share $8.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.821M Shares 40,801 Share Price $69.14 * Est. Cost/Share $49.80 Unrealized @ Report Date +33.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.816M Shares 121,104 Share Price $23.25 Est. Cost/Share $35.95 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.813M Shares 77,791 Share Price $36.16 * Est. Cost/Share $44.36 Unrealized @ Report Date -20.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.811M Shares 51,434 Share Price $54.65 Est. Cost/Share $65.71 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $2.799M Shares 89,656 Share Price $31.22 Est. Cost/Share $42.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.798M Shares 35,185 Share Price $79.52 * Est. Cost/Share $87.33 Unrealized @ Report Date -6.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.795M Shares 134,048 Share Price $20.85 * Est. Cost/Share $20.38 Unrealized @ Report Date -32.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2.792M Shares 180,099 Share Price $15.50 * Est. Cost/Share $16.03 Unrealized @ Report Date -6.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.788M Shares 453,369 Share Price $6.15 Est. Cost/Share $8.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.786M Shares 248,937 Share Price $11.19 * Est. Cost/Share $18.78 Unrealized @ Report Date -34.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.781M Shares 440,101 Share Price $6.32 * Est. Cost/Share $6.62 Unrealized @ Report Date -2.1%
WSFS WSFS FINL CORP 0.0%
Value $2.774M Shares 61,177 Share Price $45.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +18.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.772M Shares 13,077 Share Price $211.97 * Est. Cost/Share $243.51 Unrealized @ Report Date -20.8%
LC LENDINGCLUB CORP 0.0%
Value $2.771M Shares 314,925 Share Price $8.80 * Est. Cost/Share $17.08 Unrealized @ Report Date -39.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.767M Shares 410,572 Share Price $6.74 Est. Cost/Share $7.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.764M Shares 91,698 Share Price $30.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.749M Shares 11,490 Share Price $239.23 Est. Cost/Share $235.66 Unrealized @ Report Date +0.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.748M Shares 430,094 Share Price $6.39 Est. Cost/Share $14.00 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.729M Shares 52,780 Share Price $51.71 * Est. Cost/Share $48.85 Unrealized @ Report Date +8.6%
— SITE CTRS CORP 0.0%
Value $2.728M Shares 199,696 Share Price $13.66 Est. Cost/Share $13.71 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.725M Shares 14,029 Share Price $194.25 * Est. Cost/Share $234.77 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FDS 0.0%
Value $2.704M Shares 10,902 Share Price $248.05 Est. Cost/Share $229.34 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.703M Shares 61,036 Share Price $44.28 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.695M Shares 276,980 Share Price $9.73 Est. Cost/Share $16.67 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.695M Shares 20,480 Share Price $131.57 * Est. Cost/Share $77.79 Unrealized @ Report Date +47.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.694M Shares 41,703 Share Price $64.60 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $2.684M Shares 103,057 Share Price $26.04 * Est. Cost/Share $27.54 Unrealized @ Report Date +1.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.68M Shares 1,197,686 Share Price $2.24 * Est. Cost/Share $13.70 Unrealized @ Report Date -80.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.678M Shares 131,395 Share Price $20.38 Est. Cost/Share $19.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.675M Shares 226,488 Share Price $11.81 * Est. Cost/Share $36.00 Unrealized @ Report Date -57.0%
ECVT ECOVYST INC 0.0%
Value $2.662M Shares 300,404 Share Price $8.86 * Est. Cost/Share $9.56 Unrealized @ Report Date -3.7%
COKE COCA COLA CONS INC 0.0%
Value $2.658M Shares 5,187 Share Price $512.36 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.4%
VSAT VIASAT INC 0.0%
Value $2.655M Shares 83,871 Share Price $31.65 * Est. Cost/Share $39.09 Unrealized @ Report Date -10.5%
FBNC FIRST BANCORP N C 0.0%
Value $2.652M Shares 61,913 Share Price $42.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +17.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.638M Shares 216,048 Share Price $12.21 * Est. Cost/Share $11.03 Unrealized @ Report Date +2.0%
GTLS CHART INDS INC 0.0%
Value $2.635M Shares 22,866 Share Price $115.23 * Est. Cost/Share $160.62 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.63M Shares 136,740 Share Price $19.23 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.618M Shares 514,306 Share Price $5.09 Est. Cost/Share $7.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.613M Shares 155,233 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.607M Shares 71,260 Share Price $36.59 Est. Cost/Share $38.95 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.591M Shares 180,571 Share Price $14.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $2.585M Shares 198,878 Share Price $13.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +15.2%
— WIDEOPENWEST INC 0.0%
Value $2.584M Shares 283,610 Share Price $9.11 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.569M Shares 322,375 Share Price $7.97 Est. Cost/Share $8.05 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.561M Shares 122,294 Share Price $20.94 Est. Cost/Share $22.59 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.558M Shares 100,527 Share Price $25.45 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2.553M Shares 155,502 Share Price $16.42 Est. Cost/Share $17.07 Unrealized @ Report Date -2.9%
MOD MODINE MFG CO 0.0%
Value $2.552M Shares 128,512 Share Price $19.86 * Est. Cost/Share $14.04 Unrealized @ Report Date +32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.541M Shares 310,304 Share Price $8.19 Est. Cost/Share $8.60 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.534M Shares 98,834 Share Price $25.64 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.7%
— BGC PARTNERS INC 0.0%
Value $2.521M Shares 668,735 Share Price $3.77 Est. Cost/Share $3.63 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.519M Shares 78,700 Share Price $32.01 Est. Cost/Share $27.18 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.517M Shares 50,088 Share Price $50.26 Est. Cost/Share $43.28 Unrealized @ Report Date +15.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.511M Shares 123,553 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.509M Shares 10,527 Share Price $238.35 Est. Cost/Share $229.54 Unrealized @ Report Date +2.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.505M Shares 132,004 Share Price $18.98 Est. Cost/Share $23.32 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.503M Shares 212,314 Share Price $11.79 Est. Cost/Share $14.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.495M Shares 110,656 Share Price $22.55 * Est. Cost/Share $31.24 Unrealized @ Report Date -31.4%
IOT SAMSARA INC 0.0%
Value $2.489M Shares 200,246 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.478M Shares 13,951 Share Price $177.63 Est. Cost/Share $166.30 Unrealized @ Report Date +5.4%
LRN STRIDE INC 0.0%
Value $2.473M Shares 79,047 Share Price $31.28 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.5%
STRA STRATEGIC ED INC 0.0%
Value $2.471M Shares 31,552 Share Price $78.32 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.46M Shares 200,964 Share Price $12.24 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.458M Shares 205,031 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date -0.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.455M Shares 31,928 Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $2.452M Shares 28,461 Share Price $86.16 * Est. Cost/Share $86.92 Unrealized @ Report Date -5.7%
IVW ISHARES TR 0.0%
Value $2.451M Shares 41,903 Share Price $58.50 Est. Cost/Share $80.55 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.448M Shares 22,074 Share Price $110.91 * Est. Cost/Share $147.37 Unrealized @ Report Date -33.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.444M Shares 47,910 Share Price $51.02 Est. Cost/Share $71.74 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.442M Shares 34,099 Share Price $71.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +16.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.441M Shares 13,292 Share Price $183.68 Est. Cost/Share $213.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.433M Shares 27,718 Share Price $87.76 * Est. Cost/Share $73.98 Unrealized @ Report Date +10.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.432M Shares 174,182 Share Price $13.96 Est. Cost/Share $20.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.432M Shares 49,192 Share Price $49.43 * Est. Cost/Share $39.81 Unrealized @ Report Date +29.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2.431M Shares 17,169 Share Price $141.57 * Est. Cost/Share $31.45 Unrealized @ Report Date -35.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.416M Shares 350,620 Share Price $6.89 * Est. Cost/Share $12.62 Unrealized @ Report Date -38.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.403M Shares 46,243 Share Price $51.97 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.403M Shares 146,059 Share Price $16.45 * Est. Cost/Share $23.90 Unrealized @ Report Date -24.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.401M Shares 87,187 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.4M Shares 48,505 Share Price $49.48 * Est. Cost/Share $64.75 Unrealized @ Report Date -14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.39M Shares 38,738 Share Price $61.71 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.379M Shares 48,843 Share Price $48.70 * Est. Cost/Share $32.24 Unrealized @ Report Date +47.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.377M Shares 84,634 Share Price $28.08 * Est. Cost/Share $18.28 Unrealized @ Report Date +56.8%
BB BLACKBERRY LTD 0.0%
Value $2.376M Shares 728,932 Share Price $3.26 * Est. Cost/Share $6.99 Unrealized @ Report Date -36.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.368M Shares 25,283 Share Price $93.67 * Est. Cost/Share $128.81 Unrealized @ Report Date -15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.362M Shares 34,741 Share Price $67.99 * Est. Cost/Share $116.08 Unrealized @ Report Date -39.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.356M Shares 23,501 Share Price $100.27 * Est. Cost/Share $78.60 Unrealized @ Report Date +21.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.346M Shares 62,402 Share Price $37.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.345M Shares 176,210 Share Price $13.31 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.344M Shares 82,757 Share Price $28.32 Est. Cost/Share $32.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.341M Shares 184,351 Share Price $12.70 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.339M Shares 49,155 Share Price $47.59 Est. Cost/Share $51.87 Unrealized @ Report Date -9.6%
UPST UPSTART HLDGS INC 0.0%
Value $2.339M Shares 176,938 Share Price $13.22 * Est. Cost/Share $24.26 Unrealized @ Report Date -20.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.338M Shares 203,634 Share Price $11.48 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.9%
GFF GRIFFON CORP 0.0%
Value $2.336M Shares 65,280 Share Price $35.79 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $2.335M Shares 162,946 Share Price $14.33 * Est. Cost/Share $20.36 Unrealized @ Report Date -25.6%
— ESS TECH INC 0.0%
Value $2.334M Shares 961,539 Share Price $2.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.33M Shares 101,296 Share Price $23.00 Est. Cost/Share $20.15 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.325M Shares 190,377 Share Price $12.21 Est. Cost/Share $12.60 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.325M Shares 18,530 Share Price $125.47 * Est. Cost/Share $88.47 Unrealized @ Report Date +34.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.324M Shares 214,363 Share Price $10.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $2.324M Shares 25,818 Share Price $90.00 Est. Cost/Share $108.11 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.316M Shares 60,609 Share Price $38.22 Est. Cost/Share $42.18 Unrealized @ Report Date -9.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.308M Shares 68,486 Share Price $33.70 Est. Cost/Share $30.52 Unrealized @ Report Date +11.2%
WPC WP CAREY INC 0.0%
Value $2.305M Shares 29,499 Share Price $78.15 Est. Cost/Share $78.79 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.303M Shares 275,467 Share Price $8.36 * Est. Cost/Share $7.55 Unrealized @ Report Date +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.302M Shares 8,976 Share Price $256.44 Est. Cost/Share $315.70 Unrealized @ Report Date -18.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.295M Shares 261,097 Share Price $8.79 * Est. Cost/Share $7.66 Unrealized @ Report Date +11.0%
AIR AAR CORP 0.0%
Value $2.263M Shares 50,394 Share Price $44.90 * Est. Cost/Share $46.56 Unrealized @ Report Date -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.263M Shares 261,569 Share Price $8.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -15.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.25M Shares 85,100 Share Price $26.43 Est. Cost/Share $26.48 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.249M Shares 30,675 Share Price $73.33 * Est. Cost/Share $80.50 Unrealized @ Report Date -19.8%
MDRX VERADIGM INC 0.0%
Value $2.243M Shares 127,182 Share Price $17.64 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.0%
RGNX REGENXBIO INC 0.0%
Value $2.242M Shares 98,846 Share Price $22.68 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.242M Shares 31,742 Share Price $70.62 * Est. Cost/Share $60.03 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.239M Shares 32,888 Share Price $68.09 * Est. Cost/Share $64.15 Unrealized @ Report Date +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.238M Shares 31,386 Share Price $71.31 Est. Cost/Share $79.24 Unrealized @ Report Date -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.237M Shares 179,950 Share Price $12.43 Est. Cost/Share $15.29 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.234M Shares 62,053 Share Price $35.99 Est. Cost/Share $34.81 Unrealized @ Report Date +1.9%
SPSC SPS COMM INC 0.0%
Value $2.225M Shares 17,326 Share Price $128.43 Est. Cost/Share $126.40 Unrealized @ Report Date +2.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.22M Shares 55,490 Share Price $40.01 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.8%
STAG STAG INDL INC 0.0%
Value $2.205M Shares 68,161 Share Price $32.34 Est. Cost/Share $39.49 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $2.204M Shares 66,013 Share Price $33.39 Est. Cost/Share $33.20 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.189M Shares 32,050 Share Price $68.30 Est. Cost/Share $97.25 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.186M Shares 206,646 Share Price $10.58 Est. Cost/Share $15.01 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.184M Shares 149,712 Share Price $14.59 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.183M Shares 125,474 Share Price $17.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -37.4%
VDE VANGUARD WORLD FDS 0.0%
Value $2.18M Shares 17,973 Share Price $121.28 Est. Cost/Share $88.46 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.175M Shares 90,667 Share Price $23.99 Est. Cost/Share $23.17 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.175M Shares 46,179 Share Price $47.10 * Est. Cost/Share $47.95 Unrealized @ Report Date -9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.171M Shares 294,953 Share Price $7.36 * Est. Cost/Share $8.70 Unrealized @ Report Date -21.5%
XMTR XOMETRY INC 0.0%
Value $2.155M Shares 66,868 Share Price $32.23 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.149M Shares 110,033 Share Price $19.53 Est. Cost/Share $35.40 Unrealized @ Report Date -44.9%
— LESLIES INC 0.0%
Value $2.137M Shares 174,998 Share Price $12.21 Est. Cost/Share $18.45 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2.132M Shares 119,795 Share Price $17.80 Est. Cost/Share $24.12 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.132M Shares 76,866 Share Price $27.74 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.5%
BKU BANKUNITED INC 0.0%
Value $2.132M Shares 62,759 Share Price $33.97 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.131M Shares 132,840 Share Price $16.04 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.118M Shares 65,251 Share Price $32.46 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.114M Shares 207,067 Share Price $10.21 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.111M Shares 52,800 Share Price $39.98 Est. Cost/Share $36.16 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.101M Shares 288,650 Share Price $7.28 Est. Cost/Share $9.37 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 56,820 Share Price $36.94 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $2.09M Shares 104,603 Share Price $19.98 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.088M Shares 66,950 Share Price $31.19 Est. Cost/Share $30.69 Unrealized @ Report Date +3.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.077M Shares 45,266 Share Price $45.88 * Est. Cost/Share $46.02 Unrealized @ Report Date +4.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $2.075M Shares 57,387 Share Price $36.15 Est. Cost/Share $34.89 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.074M Shares 50,772 Share Price $40.85 Est. Cost/Share $39.57 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $2.074M Shares 274,673 Share Price $7.55 * Est. Cost/Share $5.50 Unrealized @ Report Date +4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.073M Shares 317,424 Share Price $6.53 Est. Cost/Share $6.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.07M Shares 20,422 Share Price $101.35 Est. Cost/Share $120.77 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.069M Shares 13,967 Share Price $148.13 Est. Cost/Share $176.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.067M Shares 51,598 Share Price $40.06 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.063M Shares 100,491 Share Price $20.53 Est. Cost/Share $22.38 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.061M Shares 99,684 Share Price $20.68 * Est. Cost/Share $32.16 Unrealized @ Report Date -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.061M Shares 164,653 Share Price $12.52 Est. Cost/Share $15.60 Unrealized @ Report Date -21.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.057M Shares 52,584 Share Price $39.11 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $2.056M Shares 460,707 Share Price $4.46 * Est. Cost/Share $10.04 Unrealized @ Report Date -35.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.056M Shares 31,945 Share Price $64.35 Est. Cost/Share $67.46 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.05M Shares 45,391 Share Price $45.16 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $2.041M Shares 187,103 Share Price $10.91 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.039M Shares 88,650 Share Price $23.00 * Est. Cost/Share $27.49 Unrealized @ Report Date -21.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.005M Shares 108,494 Share Price $18.48 Est. Cost/Share $25.91 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.004M Shares 53,850 Share Price $37.22 Est. Cost/Share $31.90 Unrealized @ Report Date +16.8%
NABL N-ABLE INC 0.0%
Value $1.996M Shares 194,193 Share Price $10.28 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.99M Shares 41,393 Share Price $48.07 * Est. Cost/Share $37.32 Unrealized @ Report Date +8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.987M Shares 80,040 Share Price $24.83 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.977M Shares 38,778 Share Price $50.99 * Est. Cost/Share $46.17 Unrealized @ Report Date +13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.973M Shares 51,200 Share Price $38.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.963M Shares 55,458 Share Price $35.39 * Est. Cost/Share $109.95 Unrealized @ Report Date -52.1%
TITN TITAN MACHY INC 0.0%
Value $1.963M Shares 49,397 Share Price $39.73 * Est. Cost/Share $20.98 Unrealized @ Report Date +69.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.962M Shares 227,254 Share Price $8.63 * Est. Cost/Share $6.91 Unrealized @ Report Date +11.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.949M Shares 20,915 Share Price $93.19 * Est. Cost/Share $46.10 Unrealized @ Report Date +80.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.945M Shares 21,295 Share Price $91.33 Est. Cost/Share $102.16 Unrealized @ Report Date -11.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.945M Shares 52,141 Share Price $37.30 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.944M Shares 23,572 Share Price $82.48 Est. Cost/Share $82.54 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.931M Shares 72,549 Share Price $26.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.3%
TNET TRINET GROUP INC 0.0%
Value $1.927M Shares 28,429 Share Price $67.80 Est. Cost/Share $79.73 Unrealized @ Report Date -15.7%
PHR PHREESIA INC 0.0%
Value $1.922M Shares 59,390 Share Price $32.36 * Est. Cost/Share $28.88 Unrealized @ Report Date -6.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.916M Shares 82,565 Share Price $23.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.912M Shares 121,956 Share Price $15.68 Est. Cost/Share $25.70 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.902M Shares 21,657 Share Price $87.83 Est. Cost/Share $91.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.897M Shares 105,501 Share Price $17.98 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.895M Shares 104,522 Share Price $18.13 * Est. Cost/Share $15.70 Unrealized @ Report Date +8.0%
TBBK BANCORP INC DEL 0.0%
Value $1.891M Shares 66,644 Share Price $28.38 * Est. Cost/Share $20.06 Unrealized @ Report Date +37.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.885M Shares 25,211 Share Price $74.76 Est. Cost/Share $64.23 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.885M Shares 1,417,091 Share Price $1.33 Est. Cost/Share $1.25 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.884M Shares 169,903 Share Price $11.09 Est. Cost/Share $19.27 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.881M Shares 41,049 Share Price $45.82 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.872M Shares 168,315 Share Price $11.12 * Est. Cost/Share $10.93 Unrealized @ Report Date -8.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.859M Shares 241,147 Share Price $7.71 * Est. Cost/Share $9.98 Unrealized @ Report Date -1.7%
GKOS GLAUKOS CORP 0.0%
Value $1.849M Shares 42,320 Share Price $43.68 * Est. Cost/Share $51.60 Unrealized @ Report Date -4.4%
— AVID BIOSERVICES INC 0.0%
Value $1.848M Shares 134,196 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.841M Shares 71,847 Share Price $25.63 Est. Cost/Share $24.17 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.824M Shares 825,583 Share Price $2.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.821M Shares 64,989 Share Price $28.02 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.821M Shares 93,959 Share Price $19.38 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.6%
MATV MATIV HOLDINGS INC 0.0%
Value $1.819M Shares 87,022 Share Price $20.90 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.815M Shares 29,326 Share Price $61.88 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.813M Shares 161,589 Share Price $11.22 * Est. Cost/Share $18.61 Unrealized @ Report Date -30.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.813M Shares 32,694 Share Price $55.44 Est. Cost/Share $54.62 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $1.809M Shares 125,871 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.803M Shares 34,209 Share Price $52.72 * Est. Cost/Share $65.67 Unrealized @ Report Date -22.4%
QUAL ISHARES TR 0.0%
Value $1.799M Shares 15,783 Share Price $113.96 Est. Cost/Share $106.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.789M Shares 112,273 Share Price $15.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.786M Shares 21,959 Share Price $81.32 Est. Cost/Share $81.86 Unrealized @ Report Date -0.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.783M Shares 143,699 Share Price $12.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.783M Shares 73,905 Share Price $24.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.776M Shares 33,390 Share Price $53.20 Est. Cost/Share $80.82 Unrealized @ Report Date -33.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.771M Shares 28,122 Share Price $62.98 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $1.769M Shares 86,713 Share Price $20.40 Est. Cost/Share $31.72 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.768M Shares 62,315 Share Price $28.37 Est. Cost/Share $23.48 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.765M Shares 21,827 Share Price $80.87 * Est. Cost/Share $97.10 Unrealized @ Report Date -12.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.762M Shares 11,441 Share Price $154.03 Est. Cost/Share $152.69 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.761M Shares 12,503 Share Price $140.82 Est. Cost/Share $116.98 Unrealized @ Report Date +20.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.751M Shares 8,914 Share Price $196.47 Est. Cost/Share $224.95 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.746M Shares 45,771 Share Price $38.14 Est. Cost/Share $38.34 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.745M Shares 36,718 Share Price $47.52 * Est. Cost/Share $41.25 Unrealized @ Report Date +12.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.744M Shares 123,755 Share Price $14.09 Est. Cost/Share $15.29 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.736M Shares 63,439 Share Price $27.37 Est. Cost/Share $31.47 Unrealized @ Report Date -13.2%
— FTC SOLAR INC 0.0%
Value $1.735M Shares 648,008 Share Price $2.68 Est. Cost/Share $7.73 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.724M Shares 73,554 Share Price $23.44 Est. Cost/Share $22.37 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.724M Shares 129,650 Share Price $13.30 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.719M Shares 52,163 Share Price $32.96 Est. Cost/Share $33.33 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.718M Shares 56,521 Share Price $30.39 Est. Cost/Share $30.11 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.712M Shares 58,272 Share Price $29.38 Est. Cost/Share $29.70 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.712M Shares 18,762 Share Price $91.23 Est. Cost/Share $95.17 Unrealized @ Report Date -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.711M Shares 150,236 Share Price $11.39 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.709M Shares 579,201 Share Price $2.95 Est. Cost/Share $2.40 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.706M Shares 41,710 Share Price $40.90 Est. Cost/Share $45.80 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.706M Shares 74,805 Share Price $22.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.703M Shares 46,574 Share Price $36.57 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.7M Shares 61,650 Share Price $27.57 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.9%
IYJ ISHARES TR 0.0%
Value $1.697M Shares 17,589 Share Price $96.46 Est. Cost/Share $96.74 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.696M Shares 22,761 Share Price $74.51 Est. Cost/Share $74.22 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.696M Shares 150,582 Share Price $11.26 Est. Cost/Share $10.83 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.695M Shares 94,489 Share Price $17.94 Est. Cost/Share $18.15 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.695M Shares 60,004 Share Price $28.25 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.694M Shares 48,309 Share Price $35.07 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.2%
LTC LTC PPTYS INC 0.0%
Value $1.693M Shares 47,639 Share Price $35.53 Est. Cost/Share $37.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.687M Shares 18,119 Share Price $93.09 * Est. Cost/Share $70.00 Unrealized @ Report Date +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.685M Shares 30,831 Share Price $54.65 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.667M Shares 31,498 Share Price $52.92 Est. Cost/Share $48.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.666M Shares 43,010 Share Price $38.73 * Est. Cost/Share $40.06 Unrealized @ Report Date -13.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.665M Shares 62,812 Share Price $26.50 Est. Cost/Share $30.49 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.664M Shares 142,231 Share Price $11.70 Est. Cost/Share $16.32 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.662M Shares 5,915 Share Price $281.00 Est. Cost/Share $192.31 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.654M Shares 82,370 Share Price $20.08 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.65M Shares 68,996 Share Price $23.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +25.2%
WIP SPDR SER TR 0.0%
Value $1.647M Shares 39,967 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.64M Shares 261,586 Share Price $6.27 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.632M Shares 160,122 Share Price $10.19 Est. Cost/Share $14.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.625M Shares 29,634 Share Price $54.83 * Est. Cost/Share $66.84 Unrealized @ Report Date -13.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.621M Shares 32,653 Share Price $49.64 * Est. Cost/Share $42.11 Unrealized @ Report Date +20.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.618M Shares 66,114 Share Price $24.47 * Est. Cost/Share $22.12 Unrealized @ Report Date -2.6%
— TRITIUM DCFC LIMITED 0.0%
Value $1.616M Shares 961,517 Share Price $1.68 Est. Cost/Share $3.19 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.608M Shares 35,618 Share Price $45.15 Est. Cost/Share $47.69 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.607M Shares 10,375 Share Price $154.87 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $1.598M Shares 2,857 Share Price $559.45 Est. Cost/Share $559.45 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.597M Shares 43,992 Share Price $36.31 * Est. Cost/Share $20.44 Unrealized @ Report Date +49.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.597M Shares 17,122 Share Price $93.28 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.593M Shares 26,651 Share Price $59.78 Est. Cost/Share $62.71 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.586M Shares 110,508 Share Price $14.35 Est. Cost/Share $19.28 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.585M Shares 68,783 Share Price $23.04 Est. Cost/Share $20.10 Unrealized @ Report Date +13.3%
BMRC BANK MARIN BANCORP 0.0%
Value $1.584M Shares 48,163 Share Price $32.88 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.0%
VCYT VERACYTE INC 0.0%
Value $1.581M Shares 66,639 Share Price $23.73 * Est. Cost/Share $26.99 Unrealized @ Report Date -13.9%
TBI TRUEBLUE INC 0.0%
Value $1.576M Shares 80,467 Share Price $19.58 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.2%
— STERLING CHECK CORP 0.0%
Value $1.572M Shares 101,610 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.568M Shares 17,911 Share Price $87.54 * Est. Cost/Share $74.09 Unrealized @ Report Date +15.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.567M Shares 6,223 Share Price $251.88 * Est. Cost/Share $186.48 Unrealized @ Report Date +14.3%
— WORKHORSE GROUP INC 0.0%
Value $1.565M Shares 1,029,556 Share Price $1.52 Est. Cost/Share $12.13 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.563M Shares 20,952 Share Price $74.61 * Est. Cost/Share $104.29 Unrealized @ Report Date -26.1%
PSMT PRICESMART INC 0.0%
Value $1.559M Shares 25,644 Share Price $60.78 Est. Cost/Share $68.53 Unrealized @ Report Date -10.0%
GDOT GREEN DOT CORP 0.0%
Value $1.544M Shares 97,616 Share Price $15.82 * Est. Cost/Share $27.77 Unrealized @ Report Date -33.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.542M Shares 44,413 Share Price $34.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.539M Shares 79,506 Share Price $19.36 * Est. Cost/Share $38.37 Unrealized @ Report Date -38.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.535M Shares 45,210 Share Price $33.94 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.9%
AIN ALBANY INTL CORP 0.0%
Value $1.534M Shares 15,561 Share Price $98.59 * Est. Cost/Share $65.96 Unrealized @ Report Date +38.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.534M Shares 140,318 Share Price $10.93 * Est. Cost/Share $14.50 Unrealized @ Report Date -16.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.533M Shares 81,854 Share Price $18.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.53M Shares 72,743 Share Price $21.03 Est. Cost/Share $25.52 Unrealized @ Report Date -17.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.527M Shares 26,527 Share Price $57.57 Est. Cost/Share $97.37 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.527M Shares 45,611 Share Price $33.48 * Est. Cost/Share $25.82 Unrealized @ Report Date +15.6%
— CHICOS FAS INC 0.0%
Value $1.514M Shares 307,645 Share Price $4.92 Est. Cost/Share $4.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.513M Shares 48,585 Share Price $31.15 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.5%
LPG DORIAN LPG LTD 0.0%
Value $1.501M Shares 79,223 Share Price $18.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +50.1%
— VECTOR GROUP LTD 0.0%
Value $1.501M Shares 126,523 Share Price $11.86 Est. Cost/Share $12.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.495M Shares 10,556 Share Price $141.60 Est. Cost/Share $129.55 Unrealized @ Report Date +9.7%
ADEA ADEIA INC 0.0%
Value $1.494M Shares 157,581 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
CMBS ISHARES TR 0.0%
Value $1.485M Shares 32,352 Share Price $45.91 Est. Cost/Share $53.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.483M Shares 87,778 Share Price $16.90 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.3%
BEKE KE HLDGS INC 0.0%
Value $1.478M Shares 105,896 Share Price $13.96 Est. Cost/Share $24.87 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.475M Shares 10,439 Share Price $141.25 Est. Cost/Share $113.68 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.473M Shares 10,366 Share Price $142.09 Est. Cost/Share $119.94 Unrealized @ Report Date +16.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.469M Shares 77,537 Share Price $18.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.465M Shares 25,747 Share Price $56.91 Est. Cost/Share $65.62 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.459M Shares 115,069 Share Price $12.68 Est. Cost/Share $19.03 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.457M Shares 42,558 Share Price $34.23 Est. Cost/Share $32.01 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.45M Shares 113,990 Share Price $12.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.445M Shares 70,928 Share Price $20.37 * Est. Cost/Share $19.39 Unrealized @ Report Date +9.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.444M Shares 14,627 Share Price $98.74 * Est. Cost/Share $61.63 Unrealized @ Report Date +51.9%
— ADAM NAT RES FD INC 0.0%
Value $1.44M Shares 66,068 Share Price $21.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.437M Shares 13,970 Share Price $102.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +15.6%
ESAB ESAB CORPORATION 0.0%
Value $1.435M Shares 30,565 Share Price $46.93 * Est. Cost/Share $40.50 Unrealized @ Report Date +2.3%
BTG B2GOLD CORP 0.0%
Value $1.434M Shares 403,618 Share Price $3.55 * Est. Cost/Share $3.52 Unrealized @ Report Date -16.9%
TRUP TRUPANION INC 0.0%
Value $1.434M Shares 30,160 Share Price $47.53 * Est. Cost/Share $59.78 Unrealized @ Report Date -12.9%
— SCIPLAY CORPORATION 0.0%
Value $1.42M Shares 88,298 Share Price $16.08 Est. Cost/Share $13.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.42M Shares 38,431 Share Price $36.94 Est. Cost/Share $32.32 Unrealized @ Report Date +14.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.416M Shares 65,468 Share Price $21.63 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.409M Shares 36,491 Share Price $38.61 * Est. Cost/Share $63.33 Unrealized @ Report Date -23.2%
EBF ENNIS INC 0.0%
Value $1.408M Shares 63,539 Share Price $22.16 * Est. Cost/Share $14.84 Unrealized @ Report Date +14.0%
CGNX COGNEX CORP 0.0%
Value $1.404M Shares 29,809 Share Price $47.11 * Est. Cost/Share $65.55 Unrealized @ Report Date -30.2%
CCNE CNB FINL CORP PA 0.0%
Value $1.402M Shares 58,943 Share Price $23.79 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.402M Shares 55,947 Share Price $25.06 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
— HAYNES INTL INC 0.0%
Value $1.4M Shares 30,648 Share Price $45.69 Est. Cost/Share $35.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.399M Shares 5,431 Share Price $257.57 * Est. Cost/Share $201.60 Unrealized @ Report Date +18.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.389M Shares 49,646 Share Price $27.97 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.384M Shares 31,597 Share Price $43.81 Est. Cost/Share $56.85 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.374M Shares 30,686 Share Price $44.78 Est. Cost/Share $53.93 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.373M Shares 60,770 Share Price $22.59 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.3%
PUBM PUBMATIC INC 0.0%
Value $1.36M Shares 106,174 Share Price $12.81 * Est. Cost/Share $18.08 Unrealized @ Report Date -13.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.358M Shares 30,203 Share Price $44.97 * Est. Cost/Share $24.93 Unrealized @ Report Date -16.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.346M Shares 63,937 Share Price $21.05 Est. Cost/Share $17.24 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.342M Shares 100,227 Share Price $13.39 Est. Cost/Share $16.52 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.34M Shares 48,684 Share Price $27.52 * Est. Cost/Share $26.96 Unrealized @ Report Date -16.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.339M Shares 13,303 Share Price $100.66 * Est. Cost/Share $204.25 Unrealized @ Report Date -44.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.339M Shares 271,055 Share Price $4.94 * Est. Cost/Share $6.33 Unrealized @ Report Date -2.3%
DUOL DUOLINGO INC 0.0%
Value $1.339M Shares 18,822 Share Price $71.13 * Est. Cost/Share $88.33 Unrealized @ Report Date -11.6%
NGVT INGEVITY CORP 0.0%
Value $1.339M Shares 19,005 Share Price $70.44 Est. Cost/Share $67.95 Unrealized @ Report Date +3.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.338M Shares 44,752 Share Price $29.90 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.3%
TNC TENNANT CO 0.0%
Value $1.335M Shares 21,686 Share Price $61.57 * Est. Cost/Share $71.23 Unrealized @ Report Date -17.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.332M Shares 58,231 Share Price $22.87 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.6%
SNEX STONEX GROUP INC 0.0%
Value $1.324M Shares 13,894 Share Price $95.30 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.319M Shares 139,160 Share Price $9.48 * Est. Cost/Share $17.99 Unrealized @ Report Date -43.0%
EMB ISHARES TR 0.0%
Value $1.316M Shares 15,561 Share Price $84.59 Est. Cost/Share $111.27 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.312M Shares 512,326 Share Price $2.56 Est. Cost/Share $3.86 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.31M Shares 78,968 Share Price $16.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +16.3%
RACE FERRARI N V 0.0%
Value $1.31M Shares 6,113 Share Price $214.23 * Est. Cost/Share $202.35 Unrealized @ Report Date +1.8%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.303M Shares 107,487 Share Price $12.12 Est. Cost/Share $14.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.296M Shares 38,187 Share Price $33.95 Est. Cost/Share $40.49 Unrealized @ Report Date -16.3%
— DENNYS CORP 0.0%
Value $1.296M Shares 140,755 Share Price $9.21 Est. Cost/Share $9.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.296M Shares 231,819 Share Price $5.59 * Est. Cost/Share $6.11 Unrealized @ Report Date -30.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.295M Shares 55,043 Share Price $23.53 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.287M Shares 28,469 Share Price $45.20 * Est. Cost/Share $49.26 Unrealized @ Report Date -6.2%
IXUS ISHARES TR 0.0%
Value $1.287M Shares 22,230 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.287M Shares 27,467 Share Price $46.84 * Est. Cost/Share $69.13 Unrealized @ Report Date -22.0%
— FIRST LONG IS CORP 0.0%
Value $1.286M Shares 71,429 Share Price $18.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.282M Shares 148,010 Share Price $8.66 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.278M Shares 39,639 Share Price $32.25 Est. Cost/Share $32.66 Unrealized @ Report Date -2.3%
— MERIDIANLINK INC 0.0%
Value $1.276M Shares 92,954 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.274M Shares 29,652 Share Price $42.97 Est. Cost/Share $46.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.268M Shares 18,517 Share Price $68.46 * Est. Cost/Share $78.40 Unrealized @ Report Date -16.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.265M Shares 28,106 Share Price $45.02 Est. Cost/Share $49.76 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.264M Shares 33,902 Share Price $37.27 Est. Cost/Share $37.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.263M Shares 204,370 Share Price $6.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -33.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.259M Shares 24,139 Share Price $52.17 * Est. Cost/Share $80.31 Unrealized @ Report Date -23.5%
STEL STELLAR BANCORP INC 0.0%
Value $1.257M Shares 42,677 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $1.253M Shares 44,258 Share Price $28.30 Est. Cost/Share $27.84 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.249M Shares 23,261 Share Price $53.71 * Est. Cost/Share $64.18 Unrealized @ Report Date -13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.237M Shares 25,316 Share Price $48.87 * Est. Cost/Share $72.41 Unrealized @ Report Date -25.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.218M Shares 41,419 Share Price $29.41 Est. Cost/Share $49.03 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.215M Shares 5,520 Share Price $220.06 Est. Cost/Share $220.06 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.214M Shares 18,440 Share Price $65.81 Est. Cost/Share $45.73 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.213M Shares 45,622 Share Price $26.59 Est. Cost/Share $29.67 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.21M Shares 25,813 Share Price $46.88 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.209M Shares 16,075 Share Price $75.19 Est. Cost/Share $80.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.209M Shares 26,370 Share Price $45.83 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.0%
— AGILITI INC 0.0%
Value $1.2M Shares 73,551 Share Price $16.31 Est. Cost/Share $23.16 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.193M Shares 36,070 Share Price $33.08 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.193M Shares 30,867 Share Price $38.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.8%
MGEE MGE ENERGY INC 0.0%
Value $1.191M Shares 16,916 Share Price $70.40 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.182M Shares 76,348 Share Price $15.49 Est. Cost/Share $16.86 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.181M Shares 259,005 Share Price $4.56 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.9%
SE SEA LTD 0.0%
Value $1.179M Shares 22,627 Share Price $52.09 Est. Cost/Share $166.34 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.17M Shares 55,605 Share Price $21.05 * Est. Cost/Share $27.26 Unrealized @ Report Date -15.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.168M Shares 89,814 Share Price $13.00 * Est. Cost/Share $12.47 Unrealized @ Report Date -5.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.167M Shares 88,704 Share Price $13.16 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.166M Shares 29,911 Share Price $38.98 Est. Cost/Share $42.91 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.16M Shares 152,241 Share Price $7.62 * Est. Cost/Share $10.20 Unrealized @ Report Date -6.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.16M Shares 31,860 Share Price $36.40 * Est. Cost/Share $47.26 Unrealized @ Report Date -30.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.155M Shares 8,712 Share Price $132.55 Est. Cost/Share $133.39 Unrealized @ Report Date -0.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.149M Shares 290,939 Share Price $3.95 Est. Cost/Share $4.84 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.144M Shares 70,706 Share Price $16.18 * Est. Cost/Share $30.32 Unrealized @ Report Date -41.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.139M Shares 41,889 Share Price $27.18 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.135M Shares 46,962 Share Price $24.17 Est. Cost/Share $24.11 Unrealized @ Report Date -0.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.134M Shares 43,838 Share Price $25.87 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.6%
FBK FB FINL CORP 0.0%
Value $1.134M Shares 31,376 Share Price $36.14 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.6%
XNTK SPDR SER TR 0.0%
Value $1.129M Shares 11,655 Share Price $96.87 Est. Cost/Share $86.46 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.128M Shares 30,166 Share Price $37.40 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.126M Shares 18,004 Share Price $62.52 * Est. Cost/Share $73.45 Unrealized @ Report Date -18.4%
CRVL CORVEL CORP 0.0%
Value $1.116M Shares 7,682 Share Price $145.33 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.6%
— FRANCHISE GROUP INC 0.0%
Value $1.115M Shares 46,807 Share Price $23.82 Est. Cost/Share $35.07 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.114M Shares 189,840 Share Price $5.87 Est. Cost/Share $5.95 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.11M Shares 57,615 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.109M Shares 60,854 Share Price $18.23 * Est. Cost/Share $19.53 Unrealized @ Report Date -15.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.108M Shares 77,967 Share Price $14.21 Est. Cost/Share $17.31 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.106M Shares 9,205 Share Price $120.14 * Est. Cost/Share $100.28 Unrealized @ Report Date -4.6%
CNS COHEN & STEERS INC 0.0%
Value $1.105M Shares 17,117 Share Price $64.56 * Est. Cost/Share $72.88 Unrealized @ Report Date -22.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.104M Shares 18,846 Share Price $58.58 * Est. Cost/Share $47.63 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.104M Shares 59,802 Share Price $18.46 * Est. Cost/Share $39.63 Unrealized @ Report Date -38.1%
— MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $1.102M Shares 80,768 Share Price $13.65 Est. Cost/Share $14.71 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.097M Shares 46,333 Share Price $23.67 Est. Cost/Share $26.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.089M Shares 133,600 Share Price $8.15 * Est. Cost/Share $8.29 Unrealized @ Report Date +7.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.079M Shares 97,367 Share Price $11.08 * Est. Cost/Share $29.66 Unrealized @ Report Date -61.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.075M Shares 10,638 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.3%
PRA PROASSURANCE CORP 0.0%
Value $1.073M Shares 61,447 Share Price $17.47 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.068M Shares 38,765 Share Price $27.55 * Est. Cost/Share $28.66 Unrealized @ Report Date -7.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.067M Shares 307,389 Share Price $3.47 Est. Cost/Share $6.95 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.062M Shares 17,435 Share Price $60.94 Est. Cost/Share $73.23 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.061M Shares 230,153 Share Price $4.61 * Est. Cost/Share $5.04 Unrealized @ Report Date -1.6%
RBB RBB BANCORP 0.0%
Value $1.055M Shares 50,591 Share Price $20.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.1%
ASIX ADVANSIX INC 0.0%
Value $1.053M Shares 27,706 Share Price $38.02 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.049M Shares 70,597 Share Price $14.86 * Est. Cost/Share $20.47 Unrealized @ Report Date -20.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.047M Shares 74,246 Share Price $14.10 Est. Cost/Share $13.54 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.045M Shares 5,467 Share Price $191.19 Est. Cost/Share $191.19 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.044M Shares 76,342 Share Price $13.68 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.044M Shares 180,923 Share Price $5.77 * Est. Cost/Share $7.29 Unrealized @ Report Date -25.1%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $1.037M Shares 67,199 Share Price $15.43 Est. Cost/Share $23.46 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.036M Shares 23,467 Share Price $44.13 Est. Cost/Share $67.44 Unrealized @ Report Date -33.5%
FLNG FLEX LNG LTD 0.0%
Value $1.034M Shares 31,626 Share Price $32.69 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.032M Shares 59,181 Share Price $17.43 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.021M Shares 18,140 Share Price $56.27 * Est. Cost/Share $33.76 Unrealized @ Report Date +0.0%
DNUT KRISPY KREME INC 0.0%
Value $1.018M Shares 98,644 Share Price $10.32 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $1.018M Shares 10,017 Share Price $101.62 * Est. Cost/Share $159.16 Unrealized @ Report Date -40.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.016M Shares 23,486 Share Price $43.26 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.013M Shares 40,224 Share Price $25.19 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.7%
RMR RMR GROUP INC 0.0%
Value $1.005M Shares 35,559 Share Price $28.25 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1M Shares 23,229 Share Price $43.05 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.4%
AGNC AGNC INVT CORP 0.0%
Value $999K Shares 96,549 Share Price $10.35 Est. Cost/Share $13.90 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $992K Shares 187,201 Share Price $5.30 Est. Cost/Share $9.25 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $992K Shares 11,910 Share Price $83.29 Est. Cost/Share $63.20 Unrealized @ Report Date +30.5%
— PGT INNOVATIONS INC 0.0%
Value $987K Shares 54,975 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $981K Shares 20,461 Share Price $47.94 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $974K Shares 183,866 Share Price $5.30 * Est. Cost/Share $14.42 Unrealized @ Report Date -55.6%
CVLT COMMVAULT SYS INC 0.0%
Value $974K Shares 15,492 Share Price $62.84 Est. Cost/Share $61.90 Unrealized @ Report Date +0.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $965K Shares 95,337 Share Price $10.12 * Est. Cost/Share $8.41 Unrealized @ Report Date +16.2%
WWD WOODWARD INC 0.0%
Value $953K Shares 9,868 Share Price $96.61 * Est. Cost/Share $103.87 Unrealized @ Report Date -12.8%
BROS DUTCH BROS INC 0.0%
Value $953K Shares 33,790 Share Price $28.19 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $952K Shares 16,766 Share Price $56.81 Est. Cost/Share $99.93 Unrealized @ Report Date -42.4%
— ALTRA INDL MOTION CORP 0.0%
Value $951K Shares 15,915 Share Price $59.75 Est. Cost/Share $51.15 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $949K Shares 29,232 Share Price $32.48 * Est. Cost/Share $38.46 Unrealized @ Report Date -0.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $945K Shares 20,857 Share Price $45.31 Est. Cost/Share $53.03 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $940K Shares 50,370 Share Price $18.67 Est. Cost/Share $25.90 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $939K Shares 255,337 Share Price $3.68 * Est. Cost/Share $16.05 Unrealized @ Report Date -75.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $935K Shares 66,510 Share Price $14.06 * Est. Cost/Share $20.46 Unrealized @ Report Date -21.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $935K Shares 30,478 Share Price $30.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +15.6%
— TREEHOUSE FOODS INC 0.0%
Value $934K Shares 18,910 Share Price $49.38 Est. Cost/Share $45.58 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $933K Shares 114,155 Share Price $8.17 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $932K Shares 30,087 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $926K Shares 11,424 Share Price $81.03 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $921K Shares 89,017 Share Price $10.35 Est. Cost/Share $17.12 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $920K Shares 49,783 Share Price $18.48 Est. Cost/Share $18.89 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $919K Shares 25,033 Share Price $36.70 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $917K Shares 83,709 Share Price $10.96 * Est. Cost/Share $18.57 Unrealized @ Report Date -30.7%
BZH BEAZER HOMES USA INC 0.0%
Value $911K Shares 71,387 Share Price $12.76 * Est. Cost/Share $14.12 Unrealized @ Report Date -14.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $911K Shares 24,920 Share Price $36.55 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
BCBP BCB BANCORP INC 0.0%
Value $906K Shares 50,342 Share Price $17.99 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $904K Shares 9,550 Share Price $94.61 * Est. Cost/Share $77.24 Unrealized @ Report Date +16.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $902K Shares 133,653 Share Price $6.75 * Est. Cost/Share $4.76 Unrealized @ Report Date +34.5%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $901K Shares 51,314 Share Price $17.56 Est. Cost/Share $18.21 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $897K Shares 186,398 Share Price $4.81 * Est. Cost/Share $7.65 Unrealized @ Report Date -33.9%
— ATLAS CORP 0.0%
Value $888K Shares 57,861 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $887K Shares 32,208 Share Price $27.54 * Est. Cost/Share $35.51 Unrealized @ Report Date -27.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $886K Shares 11,876 Share Price $74.62 * Est. Cost/Share $65.75 Unrealized @ Report Date +10.8%
— PROFESSIONAL HLDG CORP 0.0%
Value $886K Shares 31,935 Share Price $27.74 Est. Cost/Share $25.94 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $885K Shares 19,996 Share Price $44.26 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.3%
AVNS AVANOS MED INC 0.0%
Value $884K Shares 32,674 Share Price $27.06 * Est. Cost/Share $30.10 Unrealized @ Report Date -18.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $882K Shares 17,453 Share Price $50.56 Est. Cost/Share $50.42 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $866K Shares 96,393 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $866K Shares 48,385 Share Price $17.89 * Est. Cost/Share $21.03 Unrealized @ Report Date -19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $865K Shares 13,563 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $864K Shares 103,159 Share Price $8.38 Est. Cost/Share $15.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $862K Shares 52,010 Share Price $16.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $860K Shares 34,459 Share Price $24.97 Est. Cost/Share $28.73 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $856K Shares 35,177 Share Price $24.32 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $855K Shares 12,496 Share Price $68.46 Est. Cost/Share $69.19 Unrealized @ Report Date -1.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $852K Shares 42,357 Share Price $20.12 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.8%
FRSH FRESHWORKS INC 0.0%
Value $852K Shares 57,907 Share Price $14.71 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $848K Shares 92,905 Share Price $9.13 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $846K Shares 26,813 Share Price $31.54 Est. Cost/Share $29.97 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $837K Shares 25,425 Share Price $32.92 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $836K Shares 72,771 Share Price $11.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $835K Shares 90,502 Share Price $9.23 Est. Cost/Share $9.93 Unrealized @ Report Date -6.6%
ACNB ACNB CORP 0.0%
Value $833K Shares 20,929 Share Price $39.81 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $830K Shares 24,130 Share Price $34.40 Est. Cost/Share $29.37 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $830K Shares 16,154 Share Price $51.38 Est. Cost/Share $54.61 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $829K Shares 83,445 Share Price $9.94 Est. Cost/Share $39.69 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $825K Shares 26,448 Share Price $31.19 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.4%
— FISKER INC 0.0%
Value $825K Shares 113,463 Share Price $7.27 Est. Cost/Share $12.04 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $821K Shares 73,650 Share Price $11.15 * Est. Cost/Share $15.69 Unrealized @ Report Date -36.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $817K Shares 28,386 Share Price $28.78 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $817K Shares 80,628 Share Price $10.13 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $815K Shares 17,986 Share Price $45.31 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $812K Shares 89,271 Share Price $9.10 * Est. Cost/Share $21.66 Unrealized @ Report Date -50.2%
ICL ICL GROUP LTD 0.0%
Value $810K Shares 111,877 Share Price $7.24 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.7%
MORN MORNINGSTAR INC 0.0%
Value $810K Shares 3,738 Share Price $216.59 * Est. Cost/Share $228.60 Unrealized @ Report Date -0.3%
ARVN ARVINAS INC 0.0%
Value $809K Shares 23,658 Share Price $34.21 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $809K Shares 145,530 Share Price $5.56 * Est. Cost/Share $4.89 Unrealized @ Report Date -0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $805K Shares 42,926 Share Price $18.75 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $804K Shares 14,308 Share Price $56.18 * Est. Cost/Share $55.63 Unrealized @ Report Date -10.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $798K Shares 13,975 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $797K Shares 66,174 Share Price $12.05 Est. Cost/Share $14.50 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $797K Shares 15,268 Share Price $52.22 Est. Cost/Share $57.73 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $793K Shares 13,013 Share Price $60.95 Est. Cost/Share $54.99 Unrealized @ Report Date +11.8%
MTW MANITOWOC CO INC 0.0%
Value $793K Shares 86,531 Share Price $9.16 Est. Cost/Share $10.12 Unrealized @ Report Date -9.9%
GCMG GCM GROSVENOR INC 0.0%
Value $791K Shares 103,880 Share Price $7.61 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $790K Shares 23,540 Share Price $33.58 * Est. Cost/Share $27.09 Unrealized @ Report Date +10.9%
HYG ISHARES TR 0.0%
Value $787K Shares 10,694 Share Price $73.63 Est. Cost/Share $73.64 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $785K Shares 42,966 Share Price $18.28 Est. Cost/Share $26.81 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $784K Shares 103,827 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date -49.8%
— TECHTARGET INC 0.0%
Value $783K Shares 17,780 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $783K Shares 29,024 Share Price $26.97 Est. Cost/Share $24.23 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $782K Shares 32,992 Share Price $23.69 Est. Cost/Share $83.99 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $780K Shares 67,548 Share Price $11.55 * Est. Cost/Share $9.38 Unrealized @ Report Date -11.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $780K Shares 42,769 Share Price $18.23 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $778K Shares 141,393 Share Price $5.50 Est. Cost/Share $10.57 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $775K Shares 32,024 Share Price $24.21 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $768K Shares 26,259 Share Price $29.23 * Est. Cost/Share $44.31 Unrealized @ Report Date -28.2%
ONEW ONEWATER MARINE INC 0.0%
Value $765K Shares 26,763 Share Price $28.60 * Est. Cost/Share $40.69 Unrealized @ Report Date -23.3%
PRI PRIMERICA INC 0.0%
Value $763K Shares 5,380 Share Price $141.82 Est. Cost/Share $142.42 Unrealized @ Report Date -2.2%
RLJ RLJ LODGING TR 0.0%
Value $760K Shares 71,723 Share Price $10.59 Est. Cost/Share $17.28 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $756K Shares 51,381 Share Price $14.70 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $754K Shares 31,624 Share Price $23.84 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $754K Shares 227,675 Share Price $3.31 * Est. Cost/Share $3.68 Unrealized @ Report Date +1.8%
ZYXIQ ZYNEX INC 0.0%
Value $743K Shares 53,423 Share Price $13.91 * Est. Cost/Share $8.74 Unrealized @ Report Date +38.3%
AMTB AMERANT BANCORP INC 0.0%
Value $740K Shares 27,560 Share Price $26.84 Est. Cost/Share $24.77 Unrealized @ Report Date +7.0%
OPTU ALTICE USA INC 0.0%
Value $735K Shares 159,724 Share Price $4.60 * Est. Cost/Share $6.30 Unrealized @ Report Date -22.0%
KN KNOWLES CORP 0.0%
Value $731K Shares 44,529 Share Price $16.42 * Est. Cost/Share $19.57 Unrealized @ Report Date -25.8%
— REAVES UTIL INCOME FD 0.0%
Value $726K Shares 25,697 Share Price $28.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $726K Shares 27,016 Share Price $26.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $726K Shares 151,165 Share Price $4.80 * Est. Cost/Share $4.69 Unrealized @ Report Date -17.4%
— NIKOLA CORP 0.0%
Value $724K Shares 335,194 Share Price $2.16 Est. Cost/Share $7.03 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $723K Shares 14,342 Share Price $50.42 * Est. Cost/Share $112.83 Unrealized @ Report Date -46.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $722K Shares 48,067 Share Price $15.03 Est. Cost/Share $17.24 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $722K Shares 62,764 Share Price $11.50 Est. Cost/Share $11.26 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $722K Shares 14,865 Share Price $48.54 * Est. Cost/Share $79.51 Unrealized @ Report Date -21.1%
H HYATT HOTELS CORP 0.0%
Value $716K Shares 7,915 Share Price $90.45 Est. Cost/Share $83.99 Unrealized @ Report Date +8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $713K Shares 20,611 Share Price $34.57 * Est. Cost/Share $14.42 Unrealized @ Report Date +20.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $709K Shares 42,212 Share Price $16.80 Est. Cost/Share $19.06 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $707K Shares 5,101 Share Price $138.67 Est. Cost/Share $144.79 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $705K Shares 33,915 Share Price $20.80 * Est. Cost/Share $33.31 Unrealized @ Report Date -34.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $704K Shares 82,695 Share Price $8.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.6%
QFIN 360 DIGITECH INC 0.0%
Value $695K Shares 34,122 Share Price $20.36 Est. Cost/Share $29.83 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $694K Shares 33,671 Share Price $20.62 Est. Cost/Share $52.08 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $690K Shares 128,748 Share Price $5.36 Est. Cost/Share $10.28 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $690K Shares 23,885 Share Price $28.87 * Est. Cost/Share $43.38 Unrealized @ Report Date -14.6%
IWO ISHARES TR 0.0%
Value $688K Shares 3,209 Share Price $214.52 Est. Cost/Share $199.78 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $686K Shares 168,614 Share Price $4.07 * Est. Cost/Share $4.76 Unrealized @ Report Date -18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $685K Shares 51,935 Share Price $13.18 Est. Cost/Share $17.93 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $684K Shares 6,483 Share Price $105.52 Est. Cost/Share $108.58 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $684K Shares 7,369 Share Price $92.82 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $683K Shares 82,432 Share Price $8.28 Est. Cost/Share $9.89 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $679K Shares 177,277 Share Price $3.83 Est. Cost/Share $8.92 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $679K Shares 44,056 Share Price $15.41 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.0%
BRKR BRUKER CORP 0.0%
Value $678K Shares 9,916 Share Price $68.35 * Est. Cost/Share $59.10 Unrealized @ Report Date +6.3%
— PCSB FINL CORP 0.0%
Value $675K Shares 35,449 Share Price $19.04 Est. Cost/Share $17.93 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $673K Shares 33,021 Share Price $20.37 Est. Cost/Share $24.47 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $672K Shares 7,586 Share Price $88.64 * Est. Cost/Share $124.64 Unrealized @ Report Date -35.4%
HOMB HOME BANCSHARES INC 0.0%
Value $672K Shares 29,505 Share Price $22.79 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $672K Shares 14,622 Share Price $45.93 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $671K Shares 50,018 Share Price $13.41 Est. Cost/Share $21.76 Unrealized @ Report Date -38.4%
QS QUANTUMSCAPE CORP 0.0%
Value $665K Shares 117,250 Share Price $5.67 * Est. Cost/Share $13.06 Unrealized @ Report Date -43.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $661K Shares 14,018 Share Price $47.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +1.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $655K Shares 51,294 Share Price $12.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $655K Shares 48,016 Share Price $13.64 Est. Cost/Share $18.16 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $654K Shares 22,221 Share Price $29.43 * Est. Cost/Share $28.71 Unrealized @ Report Date -5.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $654K Shares 53,856 Share Price $12.14 Est. Cost/Share $15.38 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $652K Shares 44,136 Share Price $14.78 Est. Cost/Share $12.64 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $652K Shares 22,157 Share Price $29.43 * Est. Cost/Share $21.16 Unrealized @ Report Date +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $649K Shares 18,628 Share Price $34.82 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $643K Shares 41,454 Share Price $15.51 Est. Cost/Share $25.04 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $642K Shares 33,587 Share Price $19.12 Est. Cost/Share $32.85 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $639K Shares 23,387 Share Price $27.33 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.4%
DAVA ENDAVA PLC 0.0%
Value $638K Shares 8,341 Share Price $76.50 Est. Cost/Share $123.92 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $633K Shares 37,563 Share Price $16.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $632K Shares 61,879 Share Price $10.22 * Est. Cost/Share $10.79 Unrealized @ Report Date -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value $632K Shares 89,678 Share Price $7.05 Est. Cost/Share $8.43 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $625K Shares 8,234 Share Price $75.96 * Est. Cost/Share $83.50 Unrealized @ Report Date -15.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $624K Shares 23,863 Share Price $26.13 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.6%
AFCG AFC GAMMA INC 0.0%
Value $622K Shares 39,565 Share Price $15.73 * Est. Cost/Share $7.04 Unrealized @ Report Date +0.9%
STM STMICROELECTRONICS N V 0.0%
Value $619K Shares 17,407 Share Price $35.57 Est. Cost/Share $30.93 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $616K Shares 24,876 Share Price $24.75 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.7%
ONC BEIGENE LTD 0.0%
Value $615K Shares 2,794 Share Price $219.94 Est. Cost/Share $219.94 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $614K Shares 50,799 Share Price $12.08 Est. Cost/Share $15.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $613K Shares 38,982 Share Price $15.73 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.0%
THRM GENTHERM INC 0.0%
Value $611K Shares 9,353 Share Price $65.29 Est. Cost/Share $71.62 Unrealized @ Report Date -9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $608K Shares 26,261 Share Price $23.16 Est. Cost/Share $22.68 Unrealized @ Report Date +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $607K Shares 13,949 Share Price $43.52 Est. Cost/Share $82.68 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $606K Shares 106,861 Share Price $5.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $605K Shares 27,925 Share Price $21.67 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $600K Shares 75,730 Share Price $7.92 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $599K Shares 85,935 Share Price $6.97 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $598K Shares 436,356 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $597K Shares 13,109 Share Price $45.54 Est. Cost/Share $40.99 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $595K Shares 53,082 Share Price $11.21 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $594K Shares 34,875 Share Price $17.02 Est. Cost/Share $18.78 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $593K Shares 13,986 Share Price $42.42 Est. Cost/Share $49.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $593K Shares 9,966 Share Price $59.49 Est. Cost/Share $56.27 Unrealized @ Report Date +7.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $591K Shares 18,634 Share Price $31.71 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $587K Shares 14,351 Share Price $40.92 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.7%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $587K Shares 324,478 Share Price $1.81 Est. Cost/Share $3.06 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $585K Shares 39,935 Share Price $14.64 Est. Cost/Share $17.77 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $584K Shares 3,500 Share Price $166.90 Est. Cost/Share $210.87 Unrealized @ Report Date -20.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $583K Shares 33,818 Share Price $17.25 Est. Cost/Share $18.05 Unrealized @ Report Date -3.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $583K Shares 57,392 Share Price $10.15 Est. Cost/Share $11.18 Unrealized @ Report Date -10.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $581K Shares 51,127 Share Price $11.37 Est. Cost/Share $14.61 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $579K Shares 82,419 Share Price $7.03 * Est. Cost/Share $5.64 Unrealized @ Report Date +14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $577K Shares 13,715 Share Price $42.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $575K Shares 350,811 Share Price $1.64 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $574K Shares 2,795 Share Price $205.42 Est. Cost/Share $183.68 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $572K Shares 26,807 Share Price $21.33 Est. Cost/Share $14.71 Unrealized @ Report Date +43.6%
REI RING ENERGY INC 0.0%
Value $572K Shares 232,386 Share Price $2.46 * Est. Cost/Share $2.73 Unrealized @ Report Date +0.5%
APEI AMERICAN PUB ED INC 0.0%
Value $571K Shares 46,462 Share Price $12.29 Est. Cost/Share $12.42 Unrealized @ Report Date -0.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $569K Shares 74,922 Share Price $7.60 Est. Cost/Share $13.37 Unrealized @ Report Date -43.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $564K Shares 49,808 Share Price $11.33 Est. Cost/Share $13.53 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $564K Shares 45,513 Share Price $12.39 Est. Cost/Share $19.94 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $563K Shares 47,748 Share Price $11.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $560K Shares 38,603 Share Price $14.51 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $558K Shares 287,836 Share Price $1.94 Est. Cost/Share $5.28 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $558K Shares 83,044 Share Price $6.72 Est. Cost/Share $6.99 Unrealized @ Report Date -5.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $558K Shares 40,138 Share Price $13.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $557K Shares 7,070 Share Price $78.80 * Est. Cost/Share $86.82 Unrealized @ Report Date -19.6%
HYD VANECK ETF TRUST 0.0%
Value $557K Shares 11,018 Share Price $50.55 Est. Cost/Share $61.21 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $551K Shares 28,905 Share Price $19.07 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.7%
PLXS PLEXUS CORP 0.0%
Value $549K Shares 5,335 Share Price $102.93 Est. Cost/Share $73.15 Unrealized @ Report Date +38.2%
ATHM AUTOHOME INC 0.0%
Value $548K Shares 17,906 Share Price $30.60 Est. Cost/Share $58.53 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $547K Shares 14,112 Share Price $38.76 * Est. Cost/Share $49.08 Unrealized @ Report Date -23.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 24,859 Share Price $21.88 Est. Cost/Share $27.38 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $541K Shares 35,853 Share Price $15.08 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $540K Shares 10,824 Share Price $49.88 * Est. Cost/Share $48.91 Unrealized @ Report Date -7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $539K Shares 14,412 Share Price $37.37 Est. Cost/Share $38.48 Unrealized @ Report Date -2.0%
WEX WEX INC 0.0%
Value $537K Shares 3,281 Share Price $163.65 * Est. Cost/Share $161.61 Unrealized @ Report Date -3.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $536K Shares 16,698 Share Price $32.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $535K Shares 232,772 Share Price $2.30 Est. Cost/Share $3.85 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $535K Shares 11,356 Share Price $47.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $530K Shares 5,795 Share Price $91.42 Est. Cost/Share $94.28 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $529K Shares 6,363 Share Price $83.06 Est. Cost/Share $83.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $527K Shares 14,770 Share Price $35.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $526K Shares 12,640 Share Price $41.60 * Est. Cost/Share $92.52 Unrealized @ Report Date -51.9%
— RAMACO RES INC 0.0%
Value $525K Shares 59,681 Share Price $8.79 Est. Cost/Share $9.21 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $521K Shares 42,773 Share Price $12.19 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $517K Shares 34,632 Share Price $14.94 Est. Cost/Share $14.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $517K Shares 19,371 Share Price $26.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.4%
FF FUTUREFUEL CORP 0.0%
Value $516K Shares 63,500 Share Price $8.13 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $514K Shares 31,309 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $514K Shares 54,568 Share Price $9.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $511K Shares 6,476 Share Price $78.96 * Est. Cost/Share $160.44 Unrealized @ Report Date -49.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $511K Shares 42,082 Share Price $12.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $510K Shares 29,689 Share Price $17.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $508K Shares 52,087 Share Price $9.75 * Est. Cost/Share $6.88 Unrealized @ Report Date +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $506K Shares 14,008 Share Price $36.12 Est. Cost/Share $49.53 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $506K Shares 18,300 Share Price $27.63 Est. Cost/Share $32.51 Unrealized @ Report Date -15.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $502K Shares 62,764 Share Price $8.00 Est. Cost/Share $8.72 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $501K Shares 83,908 Share Price $5.97 * Est. Cost/Share $6.41 Unrealized @ Report Date -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $500K Shares 12,338 Share Price $40.56 * Est. Cost/Share $40.36 Unrealized @ Report Date -17.9%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $498K Shares 30,775 Share Price $16.19 Est. Cost/Share $26.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $498K Shares 5,023 Share Price $99.05 * Est. Cost/Share $75.59 Unrealized @ Report Date +44.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $497K Shares 73,049 Share Price $6.81 * Est. Cost/Share $6.40 Unrealized @ Report Date -9.0%
CAC CAMDEN NATL CORP 0.0%
Value $495K Shares 11,884 Share Price $41.69 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.7%
SSD SIMPSON MFG INC 0.0%
Value $495K Shares 5,588 Share Price $88.66 * Est. Cost/Share $94.93 Unrealized @ Report Date -10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $495K Shares 10,632 Share Price $46.53 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $494K Shares 11,228 Share Price $43.99 Est. Cost/Share $53.08 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $493K Shares 19,499 Share Price $25.29 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $491K Shares 47,593 Share Price $10.32 * Est. Cost/Share $16.75 Unrealized @ Report Date -40.6%
ONIT OCWEN FINL CORP 0.0%
Value $491K Shares 16,053 Share Price $30.58 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $489K Shares 4,918 Share Price $99.49 * Est. Cost/Share $104.57 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $487K Shares 59,857 Share Price $8.14 * Est. Cost/Share $18.29 Unrealized @ Report Date -46.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $486K Shares 45,332 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $485K Shares 26,127 Share Price $18.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $485K Shares 56,353 Share Price $8.60 Est. Cost/Share $9.91 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $483K Shares 1,752 Share Price $275.96 * Est. Cost/Share $230.39 Unrealized @ Report Date +9.7%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $483K Shares 41,497 Share Price $11.64 Est. Cost/Share $15.09 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $481K Shares 48,291 Share Price $9.96 * Est. Cost/Share $14.05 Unrealized @ Report Date -25.8%
KKR KKR & CO INC 0.0%
Value $479K Shares 10,312 Share Price $46.42 * Est. Cost/Share $51.63 Unrealized @ Report Date -7.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $477K Shares 33,392 Share Price $14.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $475K Shares 40,967 Share Price $11.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $471K Shares 163,694 Share Price $2.88 * Est. Cost/Share $4.21 Unrealized @ Report Date -15.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $469K Shares 92,175 Share Price $5.09 * Est. Cost/Share $7.03 Unrealized @ Report Date -20.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $465K Shares 6,923 Share Price $67.21 * Est. Cost/Share $60.38 Unrealized @ Report Date +8.8%
— ROYCE VALUE TR INC 0.0%
Value $459K Shares 34,649 Share Price $13.26 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $458K Shares 21,530 Share Price $21.29 Est. Cost/Share $22.81 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $457K Shares 13,488 Share Price $33.90 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $454K Shares 88,093 Share Price $5.15 * Est. Cost/Share $3.94 Unrealized @ Report Date +4.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $454K Shares 20,489 Share Price $22.14 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $452K Shares 1,620 Share Price $278.89 * Est. Cost/Share $245.35 Unrealized @ Report Date +0.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $450K Shares 13,842 Share Price $32.50 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $449K Shares 13,239 Share Price $33.90 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $449K Shares 12,641 Share Price $35.50 * Est. Cost/Share $33.56 Unrealized @ Report Date +16.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $448K Shares 51,761 Share Price $8.66 * Est. Cost/Share $16.13 Unrealized @ Report Date -37.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $445K Shares 44,252 Share Price $10.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $441K Shares 61,110 Share Price $7.21 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $440K Shares 3,602 Share Price $122.13 Est. Cost/Share $109.88 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $439K Shares 4,813 Share Price $91.31 Est. Cost/Share $85.74 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $437K Shares 23,686 Share Price $18.44 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.4%
— CORECARD CORPORATION 0.0%
Value $437K Shares 15,074 Share Price $28.97 Est. Cost/Share $32.37 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $437K Shares 40,580 Share Price $10.76 Est. Cost/Share $14.01 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $436K Shares 9,569 Share Price $45.61 Est. Cost/Share $47.97 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $436K Shares 99,613 Share Price $4.38 * Est. Cost/Share $8.62 Unrealized @ Report Date -43.4%
NEAR ISHARES U S ETF TR 0.0%
Value $436K Shares 8,847 Share Price $49.27 Est. Cost/Share $50.08 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $434K Shares 39,493 Share Price $10.99 Est. Cost/Share $14.04 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $429K Shares 10,558 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $427K Shares 10,440 Share Price $40.88 Est. Cost/Share $46.56 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $426K Shares 43,293 Share Price $9.85 Est. Cost/Share $10.62 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $426K Shares 13,884 Share Price $30.70 Est. Cost/Share $57.96 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $425K Shares 13,005 Share Price $32.67 Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $424K Shares 48,844 Share Price $8.68 Est. Cost/Share $9.42 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $424K Shares 38,448 Share Price $11.02 * Est. Cost/Share $27.03 Unrealized @ Report Date -55.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $423K Shares 7,647 Share Price $55.32 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $422K Shares 41,291 Share Price $10.22 Est. Cost/Share $13.48 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $415K Shares 41,966 Share Price $9.90 Est. Cost/Share $12.95 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $411K Shares 47,602 Share Price $8.64 Est. Cost/Share $10.37 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $408K Shares 56,301 Share Price $7.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $405K Shares 12,751 Share Price $31.75 Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $404K Shares 21,545 Share Price $18.77 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.9%
— INFINERA CORP 0.0%
Value $404K Shares 59,975 Share Price $6.74 Est. Cost/Share $7.48 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $403K Shares 3,729 Share Price $108.07 Est. Cost/Share $152.98 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $403K Shares 11,537 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $399K Shares 22,515 Share Price $17.74 * Est. Cost/Share $15.93 Unrealized @ Report Date +15.0%
ACTG ACACIA RESH CORP 0.0%
Value $399K Shares 94,782 Share Price $4.21 * Est. Cost/Share $4.62 Unrealized @ Report Date -15.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $399K Shares 6,948 Share Price $57.42 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $397K Shares 10,280 Share Price $38.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $392K Shares 27,792 Share Price $14.12 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $392K Shares 7,204 Share Price $54.44 Est. Cost/Share $92.77 Unrealized @ Report Date -41.9%
MPB MID PENN BANCORP INC 0.0%
Value $389K Shares 12,963 Share Price $29.97 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $387K Shares 1,631 Share Price $237.31 * Est. Cost/Share $232.85 Unrealized @ Report Date -3.5%
— VOLTA INC 0.0%
Value $386K Shares 1,088,199 Share Price $0.36 Est. Cost/Share $2.97 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $386K Shares 83,814 Share Price $4.60 * Est. Cost/Share $5.67 Unrealized @ Report Date -21.8%
FSBC FIVE STAR BANCORP 0.0%
Value $383K Shares 14,072 Share Price $27.24 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $383K Shares 60,951 Share Price $6.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $382K Shares 13,871 Share Price $27.53 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $380K Shares 21,314 Share Price $17.85 * Est. Cost/Share $29.15 Unrealized @ Report Date -47.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $379K Shares 13,781 Share Price $27.50 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $377K Shares 11,629 Share Price $32.38 Est. Cost/Share $38.70 Unrealized @ Report Date -16.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $373K Shares 37,829 Share Price $9.87 Est. Cost/Share $12.79 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $373K Shares 215,734 Share Price $1.73 * Est. Cost/Share $4.27 Unrealized @ Report Date -40.9%
YELP YELP INC 0.0%
Value $371K Shares 13,588 Share Price $27.34 * Est. Cost/Share $31.87 Unrealized @ Report Date -0.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $370K Shares 108,069 Share Price $3.42 * Est. Cost/Share $40.01 Unrealized @ Report Date -79.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $369K Shares 9,558 Share Price $38.61 Est. Cost/Share $61.25 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $367K Shares 35,560 Share Price $10.33 Est. Cost/Share $15.67 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $364K Shares 6,055 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $360K Shares 34,843 Share Price $10.34 Est. Cost/Share $13.87 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $360K Shares 20,716 Share Price $17.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.9%
— UNITI GROUP INC 0.0%
Value $360K Shares 64,901 Share Price $5.54 Est. Cost/Share $12.33 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $354K Shares 8,707 Share Price $40.65 Est. Cost/Share $50.32 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $351K Shares 15,474 Share Price $22.67 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $351K Shares 16,565 Share Price $21.16 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $350K Shares 11,815 Share Price $29.59 * Est. Cost/Share $80.85 Unrealized @ Report Date -60.2%
CHGG CHEGG INC 0.0%
Value $348K Shares 13,775 Share Price $25.27 Est. Cost/Share $20.72 Unrealized @ Report Date +22.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $347K Shares 13,578 Share Price $25.55 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $346K Shares 13,742 Share Price $25.18 * Est. Cost/Share $43.25 Unrealized @ Report Date -35.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $345K Shares 20,810 Share Price $16.57 Est. Cost/Share $21.06 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $345K Shares 84,665 Share Price $4.07 Est. Cost/Share $3.84 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $344K Shares 34,475 Share Price $9.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $338K Shares 36,357 Share Price $9.29 Est. Cost/Share $10.11 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $337K Shares 3,241 Share Price $104.13 * Est. Cost/Share $146.11 Unrealized @ Report Date -25.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $335K Shares 21,297 Share Price $15.73 * Est. Cost/Share $19.45 Unrealized @ Report Date -17.4%
— AMER SOFTWARE INC 0.0%
Value $335K Shares 22,802 Share Price $14.68 Est. Cost/Share $17.42 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $334K Shares 12,583 Share Price $26.56 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.3%
GORO GOLD RESOURCE CORP 0.0%
Value $333K Shares 217,400 Share Price $1.53 * Est. Cost/Share $1.70 Unrealized @ Report Date -4.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $332K Shares 11,008 Share Price $30.20 * Est. Cost/Share $56.75 Unrealized @ Report Date -43.7%
ATRC ATRICURE INC 0.0%
Value $330K Shares 7,425 Share Price $44.38 * Est. Cost/Share $54.43 Unrealized @ Report Date -23.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $326K Shares 5,827 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $323K Shares 20,640 Share Price $15.64 Est. Cost/Share $28.97 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $322K Shares 16,812 Share Price $19.17 Est. Cost/Share $23.70 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $322K Shares 32,855 Share Price $9.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.2%
NGG NATIONAL GRID PLC 0.0%
Value $321K Shares 5,316 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $319K Shares 282,265 Share Price $1.13 Est. Cost/Share $1.64 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $319K Shares 27,874 Share Price $11.44 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value $316K Shares 17,884 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $315K Shares 13,442 Share Price $23.45 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.8%
— PROPHASE LABS INC 0.0%
Value $312K Shares 32,427 Share Price $9.63 Est. Cost/Share $11.29 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $312K Shares 18,108 Share Price $17.24 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $310K Shares 21,864 Share Price $14.20 Est. Cost/Share $12.47 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $307K Shares 20,145 Share Price $15.24 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $305K Shares 17,458 Share Price $17.49 Est. Cost/Share $19.55 Unrealized @ Report Date -11.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $305K Shares 12,513 Share Price $24.36 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $304K Shares 30,226 Share Price $10.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $301K Shares 91,301 Share Price $3.30 Est. Cost/Share $3.33 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $299K Shares 6,526 Share Price $45.75 Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $298K Shares 2,862 Share Price $104.27 Est. Cost/Share $105.40 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $296K Shares 58,407 Share Price $5.07 * Est. Cost/Share $4.12 Unrealized @ Report Date +33.2%
WRBY WARBY PARKER INC 0.0%
Value $294K Shares 21,762 Share Price $13.49 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $292K Shares 22,751 Share Price $12.85 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $289K Shares 7,284 Share Price $39.73 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $287K Shares 20,486 Share Price $14.01 * Est. Cost/Share $34.65 Unrealized @ Report Date -60.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $286K Shares 4,278 Share Price $66.80 * Est. Cost/Share $69.11 Unrealized @ Report Date -5.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $282K Shares 12,835 Share Price $22.01 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $282K Shares 42,473 Share Price $6.63 * Est. Cost/Share $5.57 Unrealized @ Report Date +7.0%
— JAMF HLDG CORP 0.0%
Value $279K Shares 13,099 Share Price $21.30 Est. Cost/Share $38.01 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $268K Shares 27,563 Share Price $9.73 Est. Cost/Share $9.58 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $267K Shares 31,050 Share Price $8.61 Est. Cost/Share $12.46 Unrealized @ Report Date -31.0%
— TREAN INS GROUP INC 0.0%
Value $265K Shares 44,088 Share Price $6.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $262K Shares 12,312 Share Price $21.24 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $260K Shares 34,284 Share Price $7.59 Est. Cost/Share $9.53 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $258K Shares 20,143 Share Price $12.81 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $256K Shares 23,481 Share Price $10.90 Est. Cost/Share $16.32 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $256K Shares 6,079 Share Price $42.10 Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $256K Shares 43,840 Share Price $5.83 * Est. Cost/Share $6.89 Unrealized @ Report Date +7.0%
SHM SPDR SER TR 0.0%
Value $254K Shares 5,408 Share Price $46.98 Est. Cost/Share $48.60 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $254K Shares 6,238 Share Price $40.65 * Est. Cost/Share $78.07 Unrealized @ Report Date -32.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $253K Shares 4,638 Share Price $54.57 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $252K Shares 16,882 Share Price $14.93 Est. Cost/Share $14.89 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $251K Shares 2,096 Share Price $119.85 Est. Cost/Share $121.50 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $250K Shares 61,348 Share Price $4.07 Est. Cost/Share $11.52 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $247K Shares 32,576 Share Price $7.59 * Est. Cost/Share $12.30 Unrealized @ Report Date -25.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $243K Shares 3,100 Share Price $78.45 Est. Cost/Share $87.54 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $243K Shares 112,949 Share Price $2.15 * Est. Cost/Share $3.52 Unrealized @ Report Date -24.6%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $242K Shares 17,060 Share Price $14.21 Est. Cost/Share $17.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $240K Shares 3,446 Share Price $69.78 * Est. Cost/Share $81.63 Unrealized @ Report Date -16.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $239K Shares 32,275 Share Price $7.42 * Est. Cost/Share $11.95 Unrealized @ Report Date -24.5%
CRNC CERENCE INC 0.0%
Value $239K Shares 12,918 Share Price $18.53 * Est. Cost/Share $34.49 Unrealized @ Report Date -50.3%
CIA CITIZENS INC 0.0%
Value $238K Shares 111,911 Share Price $2.13 * Est. Cost/Share $3.80 Unrealized @ Report Date -26.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $238K Shares 27,194 Share Price $8.74 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $236K Shares 12,147 Share Price $19.42 Est. Cost/Share $22.45 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $235K Shares 19,695 Share Price $11.94 Est. Cost/Share $18.13 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $235K Shares 11,763 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $234K Shares 16,829 Share Price $13.91 Est. Cost/Share $15.93 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $232K Shares 25,418 Share Price $9.11 Est. Cost/Share $14.82 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $230K Shares 5,889 Share Price $39.08 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.5%
TXG 10X GENOMICS INC 0.0%
Value $228K Shares 6,260 Share Price $36.44 * Est. Cost/Share $149.22 Unrealized @ Report Date -78.1%
— NEVRO CORP 0.0%
Value $228K Shares 5,747 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $227K Shares 10,290 Share Price $22.02 Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $225K Shares 12,057 Share Price $18.69 * Est. Cost/Share $28.49 Unrealized @ Report Date -27.2%
GFI GOLD FIELDS LTD 0.0%
Value $225K Shares 21,745 Share Price $10.35 Est. Cost/Share $9.33 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $224K Shares 13,999 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $221K Shares 4,514 Share Price $48.97 Est. Cost/Share $57.68 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $220K Shares 21,154 Share Price $10.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $217K Shares 4,764 Share Price $45.62 Est. Cost/Share $47.99 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $214K Shares 12,077 Share Price $17.69 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $212K Shares 4,252 Share Price $49.87 Est. Cost/Share $49.35 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $210K Shares 21,157 Share Price $9.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $209K Shares 23,599 Share Price $8.85 * Est. Cost/Share $11.48 Unrealized @ Report Date -37.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $206K Shares 16,701 Share Price $12.34 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $204K Shares 73,941 Share Price $2.76 Est. Cost/Share $3.31 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $204K Shares 11,044 Share Price $18.43 Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
— NUVEEN MUN INCOME FD INC 0.0%
Value $201K Shares 21,408 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $201K Shares 10,595 Share Price $18.98 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $201K Shares 9,665 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $199K Shares 37,429 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $198K Shares 19,925 Share Price $9.95 Est. Cost/Share $13.98 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $198K Shares 13,234 Share Price $14.94 * Est. Cost/Share $21.83 Unrealized @ Report Date -12.3%
— CO-DIAGNOSTICS INC 0.0%
Value $192K Shares 76,037 Share Price $2.52 Est. Cost/Share $6.40 Unrealized @ Report Date —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $190K Shares 17,438 Share Price $10.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $184K Shares 20,088 Share Price $9.14 Est. Cost/Share $12.95 Unrealized @ Report Date -28.6%
CBAN COLONY BANKCORP INC 0.0%
Value $183K Shares 14,397 Share Price $12.69 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $173K Shares 112,955 Share Price $1.53 * Est. Cost/Share $5.82 Unrealized @ Report Date -65.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $173K Shares 18,364 Share Price $9.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $166K Shares 22,811 Share Price $7.29 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $165K Shares 15,791 Share Price $10.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $153K Shares 12,221 Share Price $12.49 Est. Cost/Share $13.36 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $151K Shares 27,261 Share Price $5.55 Est. Cost/Share $4.71 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $148K Shares 12,253 Share Price $12.05 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $147K Shares 11,203 Share Price $13.12 Est. Cost/Share $13.37 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $147K Shares 35,885 Share Price $4.09 * Est. Cost/Share $6.70 Unrealized @ Report Date -41.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $140K Shares 14,330 Share Price $9.80 Est. Cost/Share $12.57 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $138K Shares 47,787 Share Price $2.88 Est. Cost/Share $4.55 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $134K Shares 28,510 Share Price $4.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $130K Shares 27,667 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $130K Shares 31,906 Share Price $4.07 * Est. Cost/Share $6.12 Unrealized @ Report Date -29.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $128K Shares 11,774 Share Price $10.84 Est. Cost/Share $15.65 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $127K Shares 46,551 Share Price $2.72 Est. Cost/Share $3.17 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $126K Shares 14,683 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $121K Shares 10,727 Share Price $11.28 * Est. Cost/Share $17.60 Unrealized @ Report Date -39.9%
— RPT REALTY 0.0%
Value $118K Shares 11,752 Share Price $10.04 Est. Cost/Share $12.03 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $118K Shares 13,484 Share Price $8.74 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $117K Shares 101,497 Share Price $1.15 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $115K Shares 12,737 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $114K Shares 11,275 Share Price $10.11 * Est. Cost/Share $7.25 Unrealized @ Report Date +19.3%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $110K Shares 18,503 Share Price $5.93 Est. Cost/Share $8.47 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $109K Shares 17,144 Share Price $6.38 Est. Cost/Share $7.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $106K Shares 14,736 Share Price $7.22 Est. Cost/Share $10.13 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $104K Shares 86,312 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $98,892 Shares 14,543 Share Price $6.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $63,807 Shares 12,329 Share Price $5.18 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $62,376 Shares 18,346 Share Price $3.40 Est. Cost/Share $3.35 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $52,382 Shares 15,452 Share Price $3.39 * Est. Cost/Share $21.90 Unrealized @ Report Date -76.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $34,580 Shares 12,667 Share Price $2.73 Est. Cost/Share $4.83 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $21,372 Shares 33,044 Share Price $0.65 Est. Cost/Share $3.76 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $14,640 Shares 30,876 Share Price $0.47 Est. Cost/Share $45.12 Unrealized @ Report Date —