FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $86.6B (100.0% shares, 0.0% debt)

Holdings (2,348)

CSCO CISCO SYS INC 1.6%
Value $1.422B Shares 27,197,681 Est. Cost $38.13 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.9%
Value $737M Shares 6,718,118 Est. Cost $81.35 Unrealized +23.1%
ABBV ABBVIE INC 0.8%
Value $730M Shares 4,579,445 Est. Cost $119.63 Unrealized +15.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $681M Shares 10,500,710 Est. Cost $64.81 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $674M Shares 12,987,105 Est. Cost $51.93 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $674M Shares 12,128,865 Est. Cost $55.77 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $672M Shares 25,008,615 Est. Cost $25.73 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value $671M Shares 10,275,947 Est. Cost $69.69 Unrealized
AVGO BROADCOM INC 0.7%
Value $649M Shares 1,011,954 Est. Cost $43.17 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $573M Shares 14,723,838 Est. Cost $34.76 Unrealized -5.9%
AMZN AMAZON COM INC 0.6%
Value $545M Shares 5,276,752 Est. Cost $117.63 Unrealized -17.9%
MSFT MICROSOFT CORP 0.6%
Value $541M Shares 1,877,966 Est. Cost $150.75 Unrealized +65.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $522M Shares 6,558,877 Est. Cost $59.75 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $505M Shares 3,852,283 Est. Cost $102.71 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.6%
Value $487M Shares 5,869,853 Est. Cost $63.55 Unrealized +17.5%
INTC INTEL CORP 0.6%
Value $486M Shares 14,879,913 Est. Cost $39.43 Unrealized -30.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $485M Shares 2,501,264 Est. Cost $147.75 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.5%
Value $475M Shares 2,552,756 Est. Cost $127.86 Unrealized +26.2%
META META PLATFORMS INC 0.5%
Value $434M Shares 2,049,948 Est. Cost $129.89 Unrealized +30.2%
PFE PFIZER INC 0.5%
Value $430M Shares 10,530,879 Est. Cost $36.44 Unrealized +0.3%
AFL AFLAC INC 0.5%
Value $420M Shares 6,512,084 Est. Cost $53.37 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $413M Shares 2,066,251 Est. Cost $75.05 Unrealized +12.9%
GOOGL ALPHABET INC 0.5%
Value $410M Shares 3,954,859 Est. Cost $106.64 Unrealized -10.7%
FTNT FORTINET INC 0.5%
Value $408M Shares 6,144,043 Est. Cost $53.00 Unrealized +7.3%
ABT ABBOTT LABS 0.5%
Value $408M Shares 4,027,733 Est. Cost $106.48 Unrealized -6.1%
MMM 3M CO 0.5%
Value $395M Shares 3,760,522 Est. Cost $103.21 Unrealized -17.8%
INFY INFOSYS LTD 0.5%
Value $394M Shares 22,616,779 Est. Cost $18.55 Unrealized
PEP PEPSICO INC 0.5%
Value $393M Shares 2,154,254 Est. Cost $115.07 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.5%
Value $392M Shares 2,404,191 Est. Cost $131.53 Unrealized +12.9%
V VISA INC 0.4%
Value $364M Shares 1,616,460 Est. Cost $201.71 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $364M Shares 4,902,024 Est. Cost $73.36 Unrealized +3.9%
KO COCA COLA CO 0.4%
Value $360M Shares 5,811,663 Est. Cost $43.56 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $359M Shares 5,944,007 Est. Cost $52.58 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $358M Shares 5,882,461 Est. Cost $63.04 Unrealized -5.3%
JUNIPER NETWORKS INC 0.4%
Value $357M Shares 10,361,222 Est. Cost $25.38 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $356M Shares 773,424 Est. Cost $373.80 Unrealized +21.8%
HUM HUMANA INC 0.4%
Value $350M Shares 719,978 Est. Cost $449.65 Unrealized +6.4%
MO ALTRIA GROUP INC 0.4%
Value $341M Shares 7,641,052 Est. Cost $36.23 Unrealized +0.1%
AMGN AMGEN INC 0.4%
Value $334M Shares 1,381,943 Est. Cost $174.42 Unrealized +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $328M Shares 4,194,752 Est. Cost $81.13 Unrealized -0.2%
NET CLOUDFLARE INC 0.4%
Value $322M Shares 5,223,457 Est. Cost $84.08 Unrealized -35.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $311M Shares 3,201,767 Est. Cost $75.41 Unrealized +15.3%
MRK MERCK & CO INC 0.4%
Value $306M Shares 2,880,888 Est. Cost $65.49 Unrealized +50.7%
CRM SALESFORCE INC 0.3%
Value $302M Shares 1,509,394 Est. Cost $109.29 Unrealized +52.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $293M Shares 1,973,734 Est. Cost $112.57 Unrealized +18.3%
LAM RESEARCH CORP 0.3%
Value $292M Shares 550,845 Est. Cost $334.54 Unrealized
GRMN GARMIN LTD 0.3%
Value $287M Shares 2,845,819 Est. Cost $89.38 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $285M Shares 601,924 Est. Cost $369.46 Unrealized +17.3%
HON HONEYWELL INTL INC 0.3%
Value $284M Shares 1,485,709 Est. Cost $176.37 Unrealized +0.2%
CMI CUMMINS INC 0.3%
Value $283M Shares 1,183,316 Est. Cost $195.29 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.3%
Value $283M Shares 2,498,796 Est. Cost $83.76 Unrealized +32.8%
EMR EMERSON ELEC CO 0.3%
Value $279M Shares 3,196,292 Est. Cost $80.74 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $278M Shares 1,795,408 Est. Cost $130.56 Unrealized +13.3%
PIONEER NAT RES CO 0.3%
Value $276M Shares 1,352,829 Est. Cost $220.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $275M Shares 2,003,130 Est. Cost $150.39 Unrealized -23.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $274M Shares 2,101,215 Est. Cost $109.88 Unrealized +16.6%
OKTA OKTA INC 0.3%
Value $273M Shares 3,170,526 Est. Cost $103.26 Unrealized -26.3%
OTEX OPEN TEXT CORP 0.3%
Value $273M Shares 7,074,513 Est. Cost $33.14 Unrealized -4.8%
PAYX PAYCHEX INC 0.3%
Value $273M Shares 2,379,457 Est. Cost $85.83 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $271M Shares 3,913,631 Est. Cost $60.01 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $270M Shares 938,505 Est. Cost $235.42 Unrealized +14.8%
SNA SNAP ON INC 0.3%
Value $268M Shares 1,087,364 Est. Cost $173.25 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $268M Shares 1,204,418 Est. Cost $149.48 Unrealized +41.5%
ARISTA NETWORKS INC 0.3%
Value $268M Shares 1,596,445 Est. Cost $154.62 Unrealized
NUE NUCOR CORP 0.3%
Value $267M Shares 1,727,773 Est. Cost $126.95 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $265M Shares 810,407 Est. Cost $273.01 Unrealized +18.5%
AAPL APPLE INC 0.3%
Value $265M Shares 1,605,603 Est. Cost $107.19 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.3%
Value $262M Shares 1,329,124 Est. Cost $103.26 Unrealized +65.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $261M Shares 3,474,408 Est. Cost $69.91 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $259M Shares 1,134,848 Est. Cost $141.12 Unrealized +54.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $257M Shares 899,083 Est. Cost $257.95 Unrealized +1.3%
UNP UNION PAC CORP 0.3%
Value $257M Shares 1,274,952 Est. Cost $182.27 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $254M Shares 2,000,936 Est. Cost $135.13 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $254M Shares 4,707,184 Est. Cost $48.44 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value $249M Shares 3,029,352 Est. Cost $35.50 Unrealized +114.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $249M Shares 968,450 Est. Cost $211.28 Unrealized +11.5%
NTAP NETAPP INC 0.3%
Value $248M Shares 3,885,943 Est. Cost $55.40 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $242M Shares 2,609,897 Est. Cost $75.35 Unrealized +18.9%
NFLX NETFLIX INC 0.3%
Value $240M Shares 695,380 Est. Cost $20.71 Unrealized +59.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $238M Shares 1,124,545 Est. Cost $219.32 Unrealized -1.2%
GOOG ALPHABET INC 0.3%
Value $238M Shares 2,291,289 Est. Cost $106.84 Unrealized -10.3%
COP CONOCOPHILLIPS 0.3%
Value $237M Shares 2,384,480 Est. Cost $75.04 Unrealized +32.6%
WDAY WORKDAY INC 0.3%
Value $235M Shares 1,137,207 Est. Cost $161.76 Unrealized +12.5%
INCY INCYTE CORP 0.3%
Value $234M Shares 3,239,934 Est. Cost $76.93 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.3%
Value $230M Shares 2,809,362 Est. Cost $34.30 Unrealized +12.2%
QCOM QUALCOMM INC 0.3%
Value $228M Shares 1,789,827 Est. Cost $99.84 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $227M Shares 5,554,835 Est. Cost $39.79 Unrealized +0.5%
ORCL ORACLE CORP 0.3%
Value $227M Shares 2,439,540 Est. Cost $50.76 Unrealized +67.0%
GLW CORNING INC 0.3%
Value $226M Shares 6,409,753 Est. Cost $30.08 Unrealized +6.8%
DE DEERE & CO 0.3%
Value $219M Shares 531,339 Est. Cost $391.30 Unrealized +1.5%
ZS ZSCALER INC 0.3%
Value $218M Shares 1,862,369 Est. Cost $172.62 Unrealized -30.5%
HOLX HOLOGIC INC 0.3%
Value $217M Shares 2,685,256 Est. Cost $72.69 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $214M Shares 453,878 Est. Cost $396.97 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $214M Shares 2,219,870 Est. Cost $74.34 Unrealized +18.6%
SPLUNK INC 0.2%
Value $213M Shares 2,216,491 Est. Cost $125.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $212M Shares 18,947,586 Est. Cost $12.09 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.2%
Value $212M Shares 3,298,228 Est. Cost $61.71 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $210M Shares 1,139,444 Est. Cost $144.26 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $209M Shares 419,666 Est. Cost $426.79 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.2%
Value $208M Shares 2,209,591 Est. Cost $68.23 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $207M Shares 1,294,800 Est. Cost $145.76 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $207M Shares 1,207,456 Est. Cost $159.30 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.2%
Value $206M Shares 5,541,194 Est. Cost $29.53 Unrealized +8.6%
SO SOUTHERN CO 0.2%
Value $205M Shares 2,947,842 Est. Cost $49.04 Unrealized +23.7%
CF CF INDS HLDGS INC 0.2%
Value $205M Shares 2,825,115 Est. Cost $75.45 Unrealized +1.3%
ENPH ENPHASE ENERGY INC 0.2%
Value $204M Shares 970,416 Est. Cost $110.53 Unrealized +96.0%
CSX CSX CORP 0.2%
Value $204M Shares 6,800,925 Est. Cost $29.76 Unrealized -1.0%
BPOP POPULAR INC 0.2%
Value $203M Shares 3,531,550 Est. Cost $58.39 Unrealized +2.0%
LLY LILLY ELI & CO 0.2%
Value $202M Shares 589,657 Est. Cost $253.86 Unrealized +30.0%
MTG MGIC INVT CORP WIS 0.2%
Value $201M Shares 14,943,450 Est. Cost $13.33 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $200M Shares 2,933,521 Est. Cost $49.38 Unrealized +2.7%
TJX TJX COS INC NEW 0.2%
Value $200M Shares 2,555,978 Est. Cost $74.71 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $199M Shares 1,477,124 Est. Cost $108.40 Unrealized +3.8%
MLI MUELLER INDS INC 0.2%
Value $199M Shares 2,701,964 Est. Cost $29.50 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $197M Shares 6,791,030 Est. Cost $35.98 Unrealized -12.6%
DISCOVER FINL SVCS 0.2%
Value $197M Shares 1,988,812 Est. Cost $110.06 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $195M Shares 8,926,500 Est. Cost $21.44 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $195M Shares 2,025,118 Est. Cost $125.22 Unrealized -20.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $194M Shares 6,402,477 Est. Cost $39.86 Unrealized -13.8%
ABNB AIRBNB INC 0.2%
Value $193M Shares 1,548,083 Est. Cost $152.24 Unrealized -25.0%
C CITIGROUP INC 0.2%
Value $192M Shares 4,093,450 Est. Cost $44.37 Unrealized -0.2%
LEN LENNAR CORP 0.2%
Value $192M Shares 1,824,684 Est. Cost $86.90 Unrealized +6.7%
TSLA TESLA INC 0.2%
Value $191M Shares 919,318 Est. Cost $211.10 Unrealized -17.4%
BAC BANK AMERICA CORP 0.2%
Value $191M Shares 6,666,121 Est. Cost $32.23 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $188M Shares 703,384 Est. Cost $300.31 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $188M Shares 3,712,741 Est. Cost $40.68 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $185M Shares 9,948,440 Est. Cost $18.67 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $184M Shares 223,675 Est. Cost $593.92 Unrealized +26.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $181M Shares 2,452,935 Est. Cost $188.99 Unrealized -61.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $180M Shares 1,093,077 Est. Cost $144.19 Unrealized +11.0%
LPX LOUISIANA PAC CORP 0.2%
Value $180M Shares 3,323,863 Est. Cost $57.73 Unrealized +6.0%
GIS GENERAL MLS INC 0.2%
Value $179M Shares 2,098,890 Est. Cost $58.57 Unrealized +22.8%
QLYS QUALYS INC 0.2%
Value $179M Shares 1,379,007 Est. Cost $108.74 Unrealized +7.8%
FFIV F5 INC 0.2%
Value $179M Shares 1,226,774 Est. Cost $159.76 Unrealized -9.6%
VRSN VERISIGN INC 0.2%
Value $178M Shares 841,458 Est. Cost $126.53 Unrealized +61.5%
MA MASTERCARD INCORPORATED 0.2%
Value $177M Shares 488,004 Est. Cost $327.83 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $177M Shares 6,952,944 Est. Cost $27.36 Unrealized +0.3%
ALB ALBEMARLE CORP 0.2%
Value $176M Shares 794,291 Est. Cost $152.09 Unrealized +55.0%
MS MORGAN STANLEY 0.2%
Value $175M Shares 1,996,361 Est. Cost $69.42 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $175M Shares 2,508,581 Est. Cost $53.13 Unrealized +15.0%
WRB BERKLEY W R CORP 0.2%
Value $173M Shares 2,778,973 Est. Cost $40.88 Unrealized +1.8%
CMA COMERICA INC 0.2%
Value $168M Shares 3,878,506 Est. Cost $54.81 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $168M Shares 1,826,052 Est. Cost $83.25 Unrealized +12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $168M Shares 1,561,397 Est. Cost $88.16 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $166M Shares 2,184,342 Est. Cost $66.80 Unrealized +15.0%
TENB TENABLE HLDGS INC 0.2%
Value $166M Shares 3,490,017 Est. Cost $41.88 Unrealized +1.4%
DDOG DATADOG INC 0.2%
Value $165M Shares 2,275,474 Est. Cost $103.43 Unrealized -29.0%
SNOW SNOWFLAKE INC 0.2%
Value $165M Shares 1,071,497 Est. Cost $266.31 Unrealized -44.9%
NVDA NVIDIA CORPORATION 0.2%
Value $164M Shares 590,394 Est. Cost $17.44 Unrealized +24.0%
HSY HERSHEY CO 0.2%
Value $163M Shares 642,062 Est. Cost $156.18 Unrealized +39.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $163M Shares 1,256,156 Est. Cost $109.10 Unrealized +16.6%
NTNX NUTANIX INC 0.2%
Value $163M Shares 6,266,714 Est. Cost $28.41 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $161M Shares 1,195,823 Est. Cost $110.53 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $159M Shares 1,407,733 Est. Cost $119.87 Unrealized -17.0%
NDAQ NASDAQ INC 0.2%
Value $159M Shares 2,901,671 Est. Cost $52.33 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.2%
Value $157M Shares 1,063,328 Est. Cost $118.80 Unrealized
WELLS FARGO CO NEW 0.2%
Value $156M Shares 132,660 Est. Cost $1437.51 Unrealized
KELLOGG CO 0.2%
Value $155M Shares 2,315,781 Est. Cost $51.35 Unrealized +11.4%
GEN GEN DIGITAL INC 0.2%
Value $149M Shares 8,678,629 Est. Cost $24.28 Unrealized -22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $148M Shares 1,769,213 Est. Cost $62.85 Unrealized +18.2%
CAG CONAGRA BRANDS INC 0.2%
Value $145M Shares 3,857,900 Est. Cost $28.55 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $145M Shares 1,540,177 Est. Cost $69.31 Unrealized +10.0%
KLAC KLA CORP 0.2%
Value $144M Shares 361,622 Est. Cost $256.89 Unrealized +49.2%
PSX PHILLIPS 66 0.2%
Value $144M Shares 1,417,515 Est. Cost $83.99 Unrealized +9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $143M Shares 370,438 Est. Cost $289.78 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $141M Shares 756,217 Est. Cost $122.94 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.2%
Value $141M Shares 3,712,920 Est. Cost $38.62 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.2%
Value $138M Shares 1,119,710 Est. Cost $60.79 Unrealized +84.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $137M Shares 3,893,605 Est. Cost $30.93 Unrealized +4.5%
AOS SMITH A O CORP 0.2%
Value $137M Shares 1,981,311 Est. Cost $53.91 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.2%
Value $136M Shares 626,834 Est. Cost $87.45 Unrealized +108.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $133M Shares 2,209,370 Est. Cost $56.81 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.2%
Value $132M Shares 1,229,497 Est. Cost $43.14 Unrealized +10.7%
SJM SMUCKER J M CO 0.2%
Value $132M Shares 841,737 Est. Cost $101.26 Unrealized +35.3%
HRL HORMEL FOODS CORP 0.1%
Value $129M Shares 3,241,027 Est. Cost $41.03 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.1%
Value $127M Shares 2,311,368 Est. Cost $38.54 Unrealized +24.5%
DOW DOW INC 0.1%
Value $126M Shares 2,295,423 Est. Cost $43.11 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $124M Shares 3,592,949 Est. Cost $43.28 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $120M Shares 3,520,992 Est. Cost $38.24 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.1%
Value $119M Shares 859,611 Est. Cost $112.39 Unrealized +11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $119M Shares 2,004,276 Est. Cost $59.42 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $119M Shares 1,025,242 Est. Cost $95.11 Unrealized +15.0%
KR KROGER CO 0.1%
Value $119M Shares 2,407,673 Est. Cost $40.76 Unrealized +5.2%
SAP SAP SE 0.1%
Value $117M Shares 924,750 Est. Cost $119.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117M Shares 2,931,783 Est. Cost $47.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $116M Shares 7,298,235 Est. Cost $10.17 Unrealized +42.3%
SBUX STARBUCKS CORP 0.1%
Value $116M Shares 1,113,715 Est. Cost $73.88 Unrealized +31.4%
HUBB HUBBELL INC 0.1%
Value $116M Shares 475,103 Est. Cost $134.08 Unrealized +71.5%
WSO WATSCO INC 0.1%
Value $115M Shares 362,275 Est. Cost $208.12 Unrealized +41.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $114M Shares 968,008 Est. Cost $104.87 Unrealized -3.7%
VEEV VEEVA SYS INC 0.1%
Value $114M Shares 620,127 Est. Cost $77.33 Unrealized +120.6%
EXC EXELON CORP 0.1%
Value $114M Shares 2,718,400 Est. Cost $29.16 Unrealized +28.3%
BCE BCE INC 0.1%
Value $113M Shares 2,533,146 Est. Cost $30.78 Unrealized +17.2%
INTU INTUIT 0.1%
Value $113M Shares 253,527 Est. Cost $369.94 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $112M Shares 791,012 Est. Cost $108.78 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value $112M Shares 2,071,894 Est. Cost $15.97 Unrealized +49.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $111M Shares 6,350,264 Est. Cost $13.44 Unrealized +13.4%
TU TELUS CORPORATION 0.1%
Value $111M Shares 5,580,211 Est. Cost $19.10 Unrealized +6.4%
MDT MEDTRONIC PLC 0.1%
Value $110M Shares 1,368,644 Est. Cost $81.52 Unrealized -8.6%
TE CONNECTIVITY LTD 0.1%
Value $109M Shares 834,843 Est. Cost $133.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $108M Shares 1,190,170 Est. Cost $65.23 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.1%
Value $108M Shares 604,879 Est. Cost $176.74 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $108M Shares 2,991,587 Est. Cost $36.31 Unrealized -10.5%
CAT CATERPILLAR INC 0.1%
Value $108M Shares 469,902 Est. Cost $145.02 Unrealized +59.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $107M Shares 1,486,900 Est. Cost $58.90 Unrealized +7.3%
SRE SEMPRA 0.1%
Value $107M Shares 709,909 Est. Cost $57.82 Unrealized +20.7%
BIIB BIOGEN INC 0.1%
Value $107M Shares 385,592 Est. Cost $270.29 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $107M Shares 1,352,442 Est. Cost $60.54 Unrealized +10.3%
OGE OGE ENERGY CORP 0.1%
Value $107M Shares 2,843,406 Est. Cost $36.27 Unrealized +3.7%
MDB MONGODB INC 0.1%
Value $107M Shares 457,901 Est. Cost $181.71 Unrealized +15.5%
INGR INGREDION INC 0.1%
Value $106M Shares 1,046,131 Est. Cost $86.97 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.1%
Value $106M Shares 1,318,590 Est. Cost $69.00 Unrealized +15.0%
NEU NEWMARKET CORP 0.1%
Value $106M Shares 290,343 Est. Cost $320.11 Unrealized +2.6%
EBAY EBAY INC. 0.1%
Value $106M Shares 2,383,033 Est. Cost $31.71 Unrealized +36.6%
OKE ONEOK INC NEW 0.1%
Value $106M Shares 1,661,845 Est. Cost $45.92 Unrealized +24.8%
AVT AVNET INC 0.1%
Value $105M Shares 2,332,363 Est. Cost $32.08 Unrealized +28.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $105M Shares 2,266,887 Est. Cost $42.55 Unrealized +11.5%
PSTG PURE STORAGE INC 0.1%
Value $105M Shares 4,119,079 Est. Cost $18.74 Unrealized +44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $105M Shares 332,786 Est. Cost $239.02 Unrealized +25.5%
EVRG EVERGY INC 0.1%
Value $104M Shares 1,708,816 Est. Cost $48.50 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $103M Shares 440,203 Est. Cost $35.16 Unrealized +23.1%
MRNA MODERNA INC 0.1%
Value $103M Shares 668,782 Est. Cost $131.36 Unrealized +25.6%
XEL XCEL ENERGY INC 0.1%
Value $103M Shares 1,522,288 Est. Cost $43.83 Unrealized +39.1%
AWR AMER STATES WTR CO 0.1%
Value $101M Shares 1,131,978 Est. Cost $67.74 Unrealized +26.4%
USB US BANCORP DEL 0.1%
Value $100M Shares 2,787,601 Est. Cost $42.17 Unrealized -8.4%
SEAGEN INC 0.1%
Value $100M Shares 495,791 Est. Cost $167.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $99.57M Shares 580,882 Est. Cost $112.41 Unrealized +53.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $98.94M Shares 995,662 Est. Cost $79.14 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $98.48M Shares 1,029,322 Est. Cost $60.90 Unrealized +39.2%
PREMIER INC 0.1%
Value $98.35M Shares 3,038,366 Est. Cost $34.53 Unrealized
HD HOME DEPOT INC 0.1%
Value $97.68M Shares 330,998 Est. Cost $248.77 Unrealized +14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $97.19M Shares 2,025,228 Est. Cost $31.03 Unrealized +31.1%
VRNS VARONIS SYS INC 0.1%
Value $96.88M Shares 3,724,908 Est. Cost $47.03 Unrealized -44.6%
SON SONOCO PRODS CO 0.1%
Value $96.76M Shares 1,586,153 Est. Cost $45.87 Unrealized +15.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $96.55M Shares 317,657 Est. Cost $230.78 Unrealized +32.1%
DOX AMDOCS LTD 0.1%
Value $96.51M Shares 1,004,963 Est. Cost $56.74 Unrealized +52.6%
FLO FLOWERS FOODS INC 0.1%
Value $96.37M Shares 3,516,045 Est. Cost $22.19 Unrealized +7.5%
PINS PINTEREST INC 0.1%
Value $96.02M Shares 3,521,227 Est. Cost $27.26 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $95.63M Shares 392,817 Est. Cost $161.26 Unrealized +35.0%
TSN TYSON FOODS INC 0.1%
Value $95.37M Shares 1,607,745 Est. Cost $67.70 Unrealized -18.1%
RPD RAPID7 INC 0.1%
Value $95.34M Shares 2,076,758 Est. Cost $70.00 Unrealized -39.2%
CALM CAL MAINE FOODS INC 0.1%
Value $95.34M Shares 1,565,834 Est. Cost $43.78 Unrealized +4.2%
ILMN ILLUMINA INC 0.1%
Value $95.26M Shares 409,620 Est. Cost $240.02 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $95.16M Shares 1,781,932 Est. Cost $40.54 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $95.05M Shares 689,612 Est. Cost $107.36 Unrealized +20.8%
UGI UGI CORP NEW 0.1%
Value $94.71M Shares 2,724,635 Est. Cost $43.96 Unrealized -13.8%
EG EVEREST RE GROUP LTD 0.1%
Value $94.66M Shares 264,408 Est. Cost $209.17 Unrealized +63.6%
S SENTINELONE INC 0.1%
Value $94.13M Shares 5,753,965 Est. Cost $35.01 Unrealized -56.9%
MOS MOSAIC CO NEW 0.1%
Value $93.96M Shares 2,047,923 Est. Cost $41.27 Unrealized +7.9%
CTRA COTERRA ENERGY INC 0.1%
Value $92.66M Shares 3,776,031 Est. Cost $19.35 Unrealized +14.0%
EXEL EXELIXIS INC 0.1%
Value $92.25M Shares 4,752,734 Est. Cost $19.17 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $92.15M Shares 5,027,529 Est. Cost $20.53 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.1%
Value $92.14M Shares 820,055 Est. Cost $85.99 Unrealized +23.1%
BX BLACKSTONE INC 0.1%
Value $91.82M Shares 1,045,301 Est. Cost $88.98 Unrealized -8.8%
DASH DOORDASH INC 0.1%
Value $91.69M Shares 1,442,651 Est. Cost $64.08 Unrealized -10.5%
CFLT CONFLUENT INC 0.1%
Value $91.61M Shares 3,805,824 Est. Cost $40.67 Unrealized -43.0%
GNTX GENTEX CORP 0.1%
Value $91.6M Shares 3,267,779 Est. Cost $30.23 Unrealized -6.8%
AZN ASTRAZENECA PLC 0.1%
Value $91.56M Shares 1,319,119 Est. Cost $53.45 Unrealized
BANK AMERICA CORP 0.1%
Value $91.18M Shares 78,081 Est. Cost $1365.45 Unrealized
AVANGRID INC 0.1%
Value $90.4M Shares 2,266,881 Est. Cost $46.88 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $90.38M Shares 1,332,804 Est. Cost $65.27 Unrealized -1.5%
AEE AMEREN CORP 0.1%
Value $89.62M Shares 1,037,422 Est. Cost $57.68 Unrealized +35.3%
CVS CVS HEALTH CORP 0.1%
Value $89.56M Shares 1,205,186 Est. Cost $61.54 Unrealized +22.2%
SMARTSHEET INC 0.1%
Value $89.01M Shares 1,862,232 Est. Cost $35.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value $88.65M Shares 317,062 Est. Cost $167.19 Unrealized +49.8%
WM WASTE MGMT INC DEL 0.1%
Value $88.27M Shares 540,979 Est. Cost $134.27 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.1%
Value $88.06M Shares 1,125,242 Est. Cost $59.46 Unrealized +16.6%
CB CHUBB LIMITED 0.1%
Value $87.89M Shares 452,629 Est. Cost $183.11 Unrealized +10.7%
LOW LOWES COS INC 0.1%
Value $87.67M Shares 438,404 Est. Cost $199.15 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $87.47M Shares 892,492 Est. Cost $41.43 Unrealized +96.4%
YUM YUM BRANDS INC 0.1%
Value $87.23M Shares 660,412 Est. Cost $108.43 Unrealized +12.3%
CMS CMS ENERGY CORP 0.1%
Value $87.18M Shares 1,420,348 Est. Cost $44.46 Unrealized +26.1%
DTE DTE ENERGY CO 0.1%
Value $87.18M Shares 795,866 Est. Cost $82.91 Unrealized +21.9%
CTVA CORTEVA INC 0.1%
Value $86.94M Shares 1,441,620 Est. Cost $44.80 Unrealized +32.0%
IDXX IDEXX LABS INC 0.1%
Value $86.71M Shares 173,391 Est. Cost $349.66 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.1%
Value $86.37M Shares 1,120,471 Est. Cost $63.46 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $86.36M Shares 638,916 Est. Cost $94.92 Unrealized +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $86.15M Shares 430,087 Est. Cost $124.07 Unrealized +69.4%
EMN EASTMAN CHEM CO 0.1%
Value $86.07M Shares 1,020,560 Est. Cost $82.98 Unrealized -7.7%
UNITED STATES STL CORP NEW 0.1%
Value $86.06M Shares 3,297,432 Est. Cost $27.74 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $85.58M Shares 1,750,551 Est. Cost $41.15 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $85.52M Shares 919,346 Est. Cost $78.81 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $85.36M Shares 3,119,974 Est. Cost $35.51 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $85.34M Shares 1,366,929 Est. Cost $39.42 Unrealized +50.1%
CME CME GROUP INC 0.1%
Value $85.06M Shares 444,126 Est. Cost $154.95 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $84.58M Shares 919,704 Est. Cost $105.03 Unrealized -12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $84.32M Shares 889,507 Est. Cost $64.37 Unrealized +29.8%
ALLETE INC 0.1%
Value $84.2M Shares 1,308,097 Est. Cost $61.22 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $84.18M Shares 628,989 Est. Cost $126.56 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.1%
Value $83.95M Shares 1,008,846 Est. Cost $79.86 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $83.37M Shares 408,006 Est. Cost $215.97 Unrealized -12.2%
DOCU DOCUSIGN INC 0.1%
Value $83.36M Shares 1,429,876 Est. Cost $75.12 Unrealized -20.6%
IEX IDEX CORP 0.1%
Value $83.23M Shares 360,245 Est. Cost $196.66 Unrealized +11.2%
FSLY FASTLY INC 0.1%
Value $83.17M Shares 4,682,937 Est. Cost $37.80 Unrealized -66.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $83.16M Shares 601,123 Est. Cost $121.41 Unrealized +18.0%
PPG PPG INDS INC 0.1%
Value $83.13M Shares 622,322 Est. Cost $133.96 Unrealized -9.6%
GDDY GODADDY INC 0.1%
Value $83.06M Shares 1,068,766 Est. Cost $47.60 Unrealized +62.2%
ERIE ERIE INDTY CO 0.1%
Value $82.98M Shares 358,207 Est. Cost $223.64 Unrealized +2.4%
DBX DROPBOX INC 0.1%
Value $81.78M Shares 3,782,752 Est. Cost $24.49 Unrealized -10.5%
NWE NORTHWESTERN CORP 0.1%
Value $81.47M Shares 1,408,127 Est. Cost $45.95 Unrealized +7.9%
PSA PUBLIC STORAGE 0.1%
Value $81.24M Shares 268,869 Est. Cost $242.98 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $80.98M Shares 1,296,698 Est. Cost $40.84 Unrealized +34.4%
ACM AECOM 0.1%
Value $80.97M Shares 960,282 Est. Cost $50.86 Unrealized +64.7%
IDA IDACORP INC 0.1%
Value $80.87M Shares 746,522 Est. Cost $91.93 Unrealized +14.2%
SR SPIRE INC 0.1%
Value $80.7M Shares 1,150,627 Est. Cost $66.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $80.45M Shares 2,094,933 Est. Cost $36.96 Unrealized +9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $80.27M Shares 5,185,500 Est. Cost $38.52 Unrealized -56.2%
AVA AVISTA CORP 0.1%
Value $80.07M Shares 1,886,320 Est. Cost $31.48 Unrealized +13.8%
AIZ ASSURANT INC 0.1%
Value $79.99M Shares 666,169 Est. Cost $144.43 Unrealized -17.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $79.52M Shares 812,027 Est. Cost $61.22 Unrealized +50.8%
THG HANOVER INS GROUP INC 0.1%
Value $79.23M Shares 616,542 Est. Cost $110.35 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value $79.14M Shares 1,415,529 Est. Cost $54.51 Unrealized -7.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $78.98M Shares 1,861,834 Est. Cost $39.08 Unrealized -1.4%
LUCID GROUP INC 0.1%
Value $78.58M Shares 9,773,055 Est. Cost $13.03 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $78.5M Shares 1,475,605 Est. Cost $30.26 Unrealized +50.6%
ETSY ETSY INC 0.1%
Value $77.8M Shares 698,818 Est. Cost $65.93 Unrealized +88.1%
ASML ASML HOLDING N V 0.1%
Value $77.67M Shares 114,108 Est. Cost $255.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $77.56M Shares 1,791,215 Est. Cost $47.04 Unrealized -11.5%
SNPS SYNOPSYS INC 0.1%
Value $77.38M Shares 200,324 Est. Cost $122.93 Unrealized +190.6%
CE CELANESE CORP DEL 0.1%
Value $77.37M Shares 710,547 Est. Cost $125.55 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.24M Shares 740,602 Est. Cost $100.47 Unrealized -0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $77.14M Shares 2,805,066 Est. Cost $25.05 Unrealized +1.1%
BAX BAXTER INTL INC 0.1%
Value $77.13M Shares 1,901,681 Est. Cost $63.12 Unrealized -37.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $77.09M Shares 1,610,414 Est. Cost $50.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $76.7M Shares 390,849 Est. Cost $173.96 Unrealized +10.4%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $76.7M Shares 802,453 Est. Cost $79.80 Unrealized +24.2%
OGS ONE GAS INC 0.1%
Value $76.61M Shares 966,885 Est. Cost $78.90 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.1%
Value $76.6M Shares 859,702 Est. Cost $65.68 Unrealized +27.8%
BKH BLACK HILLS CORP 0.1%
Value $76.29M Shares 1,209,099 Est. Cost $50.60 Unrealized +13.6%
OTTR OTTER TAIL CORP 0.1%
Value $76.19M Shares 1,054,220 Est. Cost $40.15 Unrealized +53.7%
ABBNY ABB LTD 0.1%
Value $76.09M Shares 2,218,491 Est. Cost $23.27 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $75.94M Shares 1,267,876 Est. Cost $57.95 Unrealized +11.5%
MPC MARATHON PETE CORP 0.1%
Value $75.75M Shares 561,846 Est. Cost $73.63 Unrealized +59.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $75.71M Shares 1,621,180 Est. Cost $45.57 Unrealized +5.6%
SNY SANOFI 0.1%
Value $75.44M Shares 1,386,257 Est. Cost $44.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $74.92M Shares 356,624 Est. Cost $68.18 Unrealized +177.4%
ENB ENBRIDGE INC 0.1%
Value $74.69M Shares 1,957,771 Est. Cost $28.09 Unrealized +15.5%
CSGS CSG SYS INTL INC 0.1%
Value $74.59M Shares 1,389,006 Est. Cost $53.60 Unrealized -0.6%
ANSYS INC 0.1%
Value $74.57M Shares 224,074 Est. Cost $256.98 Unrealized
NVS NOVARTIS AG 0.1%
Value $74.18M Shares 806,317 Est. Cost $86.26 Unrealized
ALL ALLSTATE CORP 0.1%
Value $74.07M Shares 668,475 Est. Cost $100.69 Unrealized +17.3%
FTS FORTIS INC 0.1%
Value $74.06M Shares 1,741,316 Est. Cost $30.42 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $73.87M Shares 504,016 Est. Cost $135.34 Unrealized +0.7%
CNI CANADIAN NATL RY CO 0.1%
Value $73.87M Shares 626,145 Est. Cost $101.29 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.1%
Value $73.78M Shares 1,907,827 Est. Cost $32.45 Unrealized +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $73.67M Shares 962,221 Est. Cost $73.16 Unrealized +1.8%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $73.47M Shares 574,045 Est. Cost $87.53 Unrealized +33.2%
TM TOYOTA MOTOR CORP 0.1%
Value $73.41M Shares 518,117 Est. Cost $130.80 Unrealized
UNILEVER PLC 0.1%
Value $73.34M Shares 1,412,251 Est. Cost $52.25 Unrealized
WDFC WD 40 CO 0.1%
Value $73.2M Shares 411,116 Est. Cost $198.43 Unrealized -17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $72.83M Shares 325,206 Est. Cost $153.27 Unrealized +60.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $72.45M Shares 488,780 Est. Cost $148.20 Unrealized -8.3%
DEO DIAGEO PLC 0.1%
Value $71.95M Shares 397,123 Est. Cost $151.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $71.86M Shares 2,266,937 Est. Cost $32.47 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value $71.29M Shares 450,509 Est. Cost $156.08 Unrealized -12.7%
DHR DANAHER CORPORATION 0.1%
Value $71.16M Shares 282,327 Est. Cost $212.75 Unrealized +5.3%
TXNM PNM RES INC 0.1%
Value $71.11M Shares 1,460,718 Est. Cost $48.88 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $70.55M Shares 26,623,778 Est. Cost $8.20 Unrealized -50.8%
HUBS HUBSPOT INC 0.1%
Value $70.46M Shares 164,349 Est. Cost $93.31 Unrealized +291.1%
ECL ECOLAB INC 0.1%
Value $69.8M Shares 421,677 Est. Cost $197.28 Unrealized -23.5%
EQT EQT CORP 0.1%
Value $69.24M Shares 2,169,916 Est. Cost $23.68 Unrealized +29.6%
TTEK TETRA TECH INC NEW 0.1%
Value $68.92M Shares 469,160 Est. Cost $20.70 Unrealized +39.6%
MARATHON OIL CORP 0.1%
Value $68.39M Shares 2,854,249 Est. Cost $16.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $68.22M Shares 674,016 Est. Cost $83.65 Unrealized +24.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $68.09M Shares 701,759 Est. Cost $101.77 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $68.07M Shares 822,725 Est. Cost $87.35 Unrealized -5.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $67.83M Shares 1,731,770 Est. Cost $58.92 Unrealized -46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $67.79M Shares 44,304 Est. Cost $1410.47 Unrealized +6.5%
ADSK AUTODESK INC 0.1%
Value $67.4M Shares 323,767 Est. Cost $155.07 Unrealized +32.8%
HESS CORP 0.1%
Value $67.29M Shares 508,433 Est. Cost $93.15 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $67.11M Shares 1,100,729 Est. Cost $55.12 Unrealized
EIX EDISON INTL 0.1%
Value $67.06M Shares 950,028 Est. Cost $50.80 Unrealized +16.6%
BBY BEST BUY INC 0.1%
Value $66.92M Shares 854,958 Est. Cost $84.21 Unrealized -15.2%
NOW SERVICENOW INC 0.1%
Value $66.87M Shares 143,887 Est. Cost $54.55 Unrealized +59.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $66.85M Shares 430,914 Est. Cost $184.13 Unrealized -29.2%
SHOP SHOPIFY INC 0.1%
Value $66.84M Shares 1,394,330 Est. Cost $42.32 Unrealized +4.0%
FMC FMC CORP 0.1%
Value $66.43M Shares 543,898 Est. Cost $103.05 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.38M Shares 150,623 Est. Cost $387.78 Unrealized +9.4%
PWR QUANTA SVCS INC 0.1%
Value $66.07M Shares 396,460 Est. Cost $84.13 Unrealized +82.0%
NTCT NETSCOUT SYS INC 0.1%
Value $65.96M Shares 2,302,290 Est. Cost $32.85 Unrealized -8.9%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $65.87M Shares 3,806,836 Est. Cost $18.68 Unrealized
EOG EOG RES INC 0.1%
Value $65.71M Shares 573,231 Est. Cost $83.82 Unrealized +30.4%
QIAGEN NV 0.1%
Value $65.48M Shares 1,425,603 Est. Cost $41.65 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $65.31M Shares 1,440,972 Est. Cost $42.67 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $65.07M Shares 857,332 Est. Cost $73.08 Unrealized
QRVO QORVO INC 0.1%
Value $64.96M Shares 639,593 Est. Cost $108.23 Unrealized -6.3%
VMI VALMONT INDS INC 0.1%
Value $64.75M Shares 202,813 Est. Cost $178.60 Unrealized +78.6%
WK WORKIVA INC 0.1%
Value $64.58M Shares 630,624 Est. Cost $93.63 Unrealized -3.2%
SNAP SNAP INC 0.1%
Value $64.54M Shares 5,757,178 Est. Cost $14.24 Unrealized -26.2%
CIEN CIENA CORP 0.1%
Value $64.37M Shares 1,225,717 Est. Cost $42.22 Unrealized +18.2%
TER TERADYNE INC 0.1%
Value $63.94M Shares 594,715 Est. Cost $97.90 Unrealized +3.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $63.65M Shares 3,380,362 Est. Cost $18.68 Unrealized
APP APPLOVIN CORP 0.1%
Value $63.63M Shares 4,040,013 Est. Cost $39.81 Unrealized -67.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $62.96M Shares 1,639,950 Est. Cost $96.79 Unrealized -56.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $62.79M Shares 23,671 Est. Cost $2172.79 Unrealized +10.2%
OLN OLIN CORP 0.1%
Value $62.78M Shares 1,131,202 Est. Cost $44.53 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $62.12M Shares 307,809 Est. Cost $151.64 Unrealized +49.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $61.85M Shares 1,352,003 Est. Cost $38.25 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value $61.76M Shares 360,440 Est. Cost $116.45 Unrealized +37.5%
TWLO TWILIO INC 0.1%
Value $61.44M Shares 922,041 Est. Cost $104.43 Unrealized -40.9%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $61.18M Shares 2,767,195 Est. Cost $22.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $60.44M Shares 1,384,559 Est. Cost $46.64 Unrealized -3.3%
XYL XYLEM INC 0.1%
Value $59.87M Shares 571,799 Est. Cost $91.48 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.1%
Value $59.51M Shares 426,260 Est. Cost $86.58 Unrealized +42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $59.07M Shares 403,254 Est. Cost $118.17 Unrealized +17.6%
PNR PENTAIR PLC 0.1%
Value $58.8M Shares 1,063,786 Est. Cost $47.78 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $58.79M Shares 1,683,063 Est. Cost $36.10 Unrealized -6.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $58.58M Shares 1,638,943 Est. Cost $46.60 Unrealized -19.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $58.34M Shares 1,389,372 Est. Cost $44.06 Unrealized
BOX BOX INC 0.1%
Value $57.54M Shares 2,147,812 Est. Cost $17.73 Unrealized +70.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $57.16M Shares 2,121,838 Est. Cost $23.09 Unrealized +7.9%
PDC ENERGY INC 0.1%
Value $56.88M Shares 886,328 Est. Cost $55.84 Unrealized
NEM NEWMONT CORP 0.1%
Value $56.81M Shares 1,158,942 Est. Cost $47.04 Unrealized -4.7%
HPQ HP INC 0.1%
Value $56.77M Shares 1,934,105 Est. Cost $19.68 Unrealized +30.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $56.69M Shares 365,346 Est. Cost $124.64 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56.52M Shares 197,516 Est. Cost $209.40 Unrealized +22.0%
DXCM DEXCOM INC 0.1%
Value $56.51M Shares 486,438 Est. Cost $106.39 Unrealized +5.2%
IQV IQVIA HLDGS INC 0.1%
Value $56.5M Shares 284,097 Est. Cost $126.50 Unrealized +69.0%
OC OWENS CORNING NEW 0.1%
Value $55.6M Shares 580,383 Est. Cost $91.96 Unrealized +2.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $55.4M Shares 2,129,215 Est. Cost $23.37 Unrealized +11.3%
FDX FEDEX CORP 0.1%
Value $55.07M Shares 241,021 Est. Cost $197.75 Unrealized -3.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $54.89M Shares 525,152 Est. Cost $76.13 Unrealized +23.1%
AYI ACUITY BRANDS INC 0.1%
Value $54.68M Shares 299,215 Est. Cost $123.08 Unrealized +48.8%
USFD US FOODS HLDG CORP 0.1%
Value $54.21M Shares 1,467,588 Est. Cost $35.32 Unrealized +4.9%
ALKS ALKERMES PLC 0.1%
Value $54.14M Shares 1,920,519 Est. Cost $32.99 Unrealized -17.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $53.89M Shares 639,982 Est. Cost $80.20 Unrealized +8.2%
WIX WIX COM LTD 0.1%
Value $53.64M Shares 537,465 Est. Cost $106.99 Unrealized -17.9%
OVV OVINTIV INC 0.1%
Value $53.54M Shares 1,483,994 Est. Cost $40.42 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.1%
Value $53.21M Shares 717,225 Est. Cost $70.96 Unrealized +7.1%
BUNGE LIMITED 0.1%
Value $52.84M Shares 553,233 Est. Cost $87.16 Unrealized
PCAR PACCAR INC 0.1%
Value $52.34M Shares 715,053 Est. Cost $53.11 Unrealized +20.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $52.23M Shares 1,657,425 Est. Cost $42.30 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $52.16M Shares 685,979 Est. Cost $76.19 Unrealized -2.2%
SSRM SSR MINING IN 0.1%
Value $51.75M Shares 3,422,475 Est. Cost $15.19 Unrealized +0.3%
TRGP TARGA RES CORP 0.1%
Value $51.58M Shares 707,015 Est. Cost $57.72 Unrealized +19.8%
RNG RINGCENTRAL INC 0.1%
Value $51.09M Shares 1,665,813 Est. Cost $128.56 Unrealized -72.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $51.09M Shares 2,714,485 Est. Cost $21.22 Unrealized -10.2%
FIBROGEN INC 0.1%
Value $50.77M Shares 2,720,975 Est. Cost $24.59 Unrealized
TKR TIMKEN CO 0.1%
Value $50.71M Shares 620,577 Est. Cost $64.75 Unrealized +24.9%
T AT&T INC 0.1%
Value $50.5M Shares 2,623,306 Est. Cost $15.21 Unrealized +7.6%
UNIVAR SOLUTIONS INC 0.1%
Value $50.41M Shares 1,438,987 Est. Cost $28.40 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $50.06M Shares 1,611,828 Est. Cost $33.34 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $50.05M Shares 457,596 Est. Cost $82.85 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $49.68M Shares 216,559 Est. Cost $239.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $49.68M Shares 2,010,602 Est. Cost $56.73 Unrealized -54.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $49.56M Shares 505,753 Est. Cost $83.23 Unrealized +12.0%
WOLFSPEED INC 0.1%
Value $49.19M Shares 757,395 Est. Cost $111.77 Unrealized
POST POST HLDGS INC 0.1%
Value $49.17M Shares 547,167 Est. Cost $81.76 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.02M Shares 57,743 Est. Cost $34.48 Unrealized +58.9%
PARAMOUNT GLOBAL 0.1%
Value $48.86M Shares 2,190,146 Est. Cost $24.93 Unrealized
PODD INSULET CORP 0.1%
Value $48.82M Shares 153,062 Est. Cost $273.35 Unrealized +8.4%
FE FIRSTENERGY CORP 0.1%
Value $48.81M Shares 1,218,474 Est. Cost $32.12 Unrealized +11.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $48.63M Shares 1,212,616 Est. Cost $54.08 Unrealized -20.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $48.35M Shares 4,211,949 Est. Cost $11.45 Unrealized
CNM CORE & MAIN INC 0.1%
Value $48.34M Shares 2,092,483 Est. Cost $22.78 Unrealized -3.3%
GMAB GENMAB A/S 0.1%
Value $48.14M Shares 1,274,993 Est. Cost $32.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $48.02M Shares 493,862 Est. Cost $89.46 Unrealized +15.9%
KEY KEYCORP 0.1%
Value $47.6M Shares 3,802,189 Est. Cost $18.29 Unrealized -21.5%
PLUG PLUG POWER INC 0.1%
Value $47.47M Shares 4,050,018 Est. Cost $23.18 Unrealized -38.3%
HCA HCA HEALTHCARE INC 0.1%
Value $47.16M Shares 178,870 Est. Cost $169.88 Unrealized +46.0%
HASHICORP INC 0.1%
Value $46.84M Shares 1,599,313 Est. Cost $29.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $46.66M Shares 182,638 Est. Cost $279.77 Unrealized -11.9%
APA APA CORPORATION 0.1%
Value $46.57M Shares 1,291,376 Est. Cost $24.16 Unrealized +49.5%
MP MP MATERIALS CORP 0.1%
Value $45.68M Shares 1,620,565 Est. Cost $34.67 Unrealized -12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $45.2M Shares 4,515,111 Est. Cost $8.83 Unrealized
BNTX BIONTECH SE 0.1%
Value $44.93M Shares 360,655 Est. Cost $192.35 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $44.79M Shares 1,007,087 Est. Cost $101.61 Unrealized -58.2%
CC CHEMOURS CO 0.1%
Value $44.68M Shares 1,492,466 Est. Cost $28.32 Unrealized +4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $44.21M Shares 262,632 Est. Cost $131.15 Unrealized +25.7%
ITRI ITRON INC 0.1%
Value $44.2M Shares 797,130 Est. Cost $73.20 Unrealized -24.6%
MCK MCKESSON CORP 0.1%
Value $43.97M Shares 123,488 Est. Cost $286.78 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.1%
Value $43.91M Shares 278,624 Est. Cost $89.74 Unrealized +68.2%
LSTR LANDSTAR SYS INC 0.1%
Value $43.9M Shares 244,923 Est. Cost $150.64 Unrealized
APPN APPIAN CORP 0.1%
Value $43.69M Shares 984,481 Est. Cost $73.55 Unrealized -45.0%
VTRS VIATRIS INC 0.1%
Value $43.59M Shares 4,531,195 Est. Cost $10.89 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.19M Shares 339,811 Est. Cost $112.81 Unrealized +20.7%
HAL HALLIBURTON CO 0.0%
Value $43.14M Shares 1,363,489 Est. Cost $29.03 Unrealized +19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $43.05M Shares 508,624 Est. Cost $63.78 Unrealized +25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $43M Shares 1,490,062 Est. Cost $25.83 Unrealized +9.5%
F FORD MTR CO DEL 0.0%
Value $42.93M Shares 3,407,466 Est. Cost $8.68 Unrealized +17.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.41M Shares 5,048,447 Est. Cost $9.47 Unrealized -31.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $42.21M Shares 1,837,617 Est. Cost $44.27 Unrealized -40.0%
URI UNITED RENTALS INC 0.0%
Value $42.19M Shares 106,616 Est. Cost $263.86 Unrealized +54.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $42.12M Shares 1,118,016 Est. Cost $37.90 Unrealized -22.9%
DINO HF SINCLAIR CORP 0.0%
Value $42.07M Shares 869,655 Est. Cost $40.42 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value $42.07M Shares 1,147,044 Est. Cost $32.48 Unrealized +12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $42.02M Shares 635,490 Est. Cost $63.00 Unrealized -7.5%
TDOC TELADOC HEALTH INC 0.0%
Value $41.83M Shares 1,615,142 Est. Cost $145.85 Unrealized -81.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $41.53M Shares 4,593,686 Est. Cost $10.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $41.37M Shares 1,106,847 Est. Cost $41.95 Unrealized -3.5%
RRC RANGE RES CORP 0.0%
Value $41.21M Shares 1,556,775 Est. Cost $19.03 Unrealized +32.3%
GRFS GRIFOLS S A 0.0%
Value $41.19M Shares 5,588,621 Est. Cost $15.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $40.99M Shares 246,839 Est. Cost $139.50 Unrealized +16.0%
ALLY ALLY FINL INC 0.0%
Value $40.95M Shares 1,606,348 Est. Cost $32.27 Unrealized -20.3%
EVR EVERCORE INC 0.0%
Value $40.54M Shares 351,327 Est. Cost $113.90 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value $39.79M Shares 294,335 Est. Cost $108.34 Unrealized +13.2%
STN STANTEC INC 0.0%
Value $39.35M Shares 673,768 Est. Cost $47.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $39M Shares 669,100 Est. Cost $44.93 Unrealized +17.4%
CI THE CIGNA GROUP 0.0%
Value $38.87M Shares 152,097 Est. Cost $193.78 Unrealized +42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $38.77M Shares 511,498 Est. Cost $53.33 Unrealized +20.8%
DHI D R HORTON INC 0.0%
Value $38.68M Shares 395,975 Est. Cost $77.25 Unrealized +20.1%
CATALENT INC 0.0%
Value $38.35M Shares 583,582 Est. Cost $72.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.34M Shares 1,694,775 Est. Cost $20.45 Unrealized +1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $38.29M Shares 1,431,581 Est. Cost $23.94 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value $38.04M Shares 601,758 Est. Cost $71.61 Unrealized -0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $37.93M Shares 22,300 Est. Cost $158.75 Unrealized +26.8%
FLS FLOWSERVE CORP 0.0%
Value $37.88M Shares 1,114,010 Est. Cost $33.56 Unrealized -5.3%
GWW GRAINGER W W INC 0.0%
Value $37.78M Shares 54,848 Est. Cost $372.53 Unrealized +66.8%
QDEL QUIDELORTHO CORP 0.0%
Value $37.73M Shares 423,497 Est. Cost $96.84 Unrealized -10.2%
GE GENERAL ELECTRIC CO 0.0%
Value $37.57M Shares 393,040 Est. Cost $63.69 Unrealized +3.5%
TOL TOLL BROTHERS INC 0.0%
Value $37.52M Shares 625,025 Est. Cost $49.59 Unrealized +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37.33M Shares 442,338 Est. Cost $67.04 Unrealized +17.7%
SYNEOS HEALTH INC 0.0%
Value $37.3M Shares 1,047,044 Est. Cost $42.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.29M Shares 338,647 Est. Cost $98.09 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $37.26M Shares 109,311 Est. Cost $101.13 Unrealized +62.9%
AR ANTERO RESOURCES CORP 0.0%
Value $37.09M Shares 1,606,341 Est. Cost $28.04 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value $37.05M Shares 80,073 Est. Cost $75.25 Unrealized +42.8%
UNM UNUM GROUP 0.0%
Value $36.95M Shares 933,907 Est. Cost $23.23 Unrealized +77.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $36.46M Shares 295,664 Est. Cost $125.46 Unrealized -7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.45M Shares 410,539 Est. Cost $51.35 Unrealized +54.3%
AXON AXON ENTERPRISE INC 0.0%
Value $36.38M Shares 161,806 Est. Cost $180.73 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.32M Shares 108,693 Est. Cost $311.00 Unrealized -5.1%
ULTA ULTA BEAUTY INC 0.0%
Value $36.06M Shares 66,090 Est. Cost $408.40 Unrealized +25.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $36.04M Shares 647,469 Est. Cost $46.20 Unrealized +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35.99M Shares 637,378 Est. Cost $58.41 Unrealized -1.3%
NVR NVR INC 0.0%
Value $35.6M Shares 6,389 Est. Cost $4562.59 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $35.56M Shares 1,764,573 Est. Cost $49.08 Unrealized -52.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.22M Shares 368,848 Est. Cost $69.37 Unrealized
BWA BORGWARNER INC 0.0%
Value $35.12M Shares 715,213 Est. Cost $38.30 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value $35.07M Shares 270,356 Est. Cost $113.60 Unrealized +8.4%
ATEN A10 NETWORKS INC 0.0%
Value $34.97M Shares 2,257,744 Est. Cost $12.05 Unrealized +20.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $34.93M Shares 1,596,344 Est. Cost $27.96 Unrealized -26.8%
SF STIFEL FINL CORP 0.0%
Value $34.88M Shares 590,357 Est. Cost $57.02 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.82M Shares 2,305,897 Est. Cost $13.04 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34.81M Shares 424,311 Est. Cost $71.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $34.71M Shares 1,019,374 Est. Cost $32.62 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value $34.55M Shares 1,383,533 Est. Cost $16.51 Unrealized +23.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34.36M Shares 450,593 Est. Cost $51.83 Unrealized +22.1%
GPC GENUINE PARTS CO 0.0%
Value $34.25M Shares 204,718 Est. Cost $143.20 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $34.23M Shares 504,420 Est. Cost $41.96 Unrealized +48.9%
XYZ BLOCK INC 0.0%
Value $34.12M Shares 497,082 Est. Cost $80.62 Unrealized -7.2%
APTIV PLC 0.0%
Value $34.04M Shares 303,409 Est. Cost $122.41 Unrealized
WU WESTERN UN CO 0.0%
Value $33.55M Shares 3,008,952 Est. Cost $18.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.37M Shares 414,080 Est. Cost $116.14 Unrealized -35.4%
NWL NEWELL BRANDS INC 0.0%
Value $33.22M Shares 2,670,771 Est. Cost $14.79 Unrealized -16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.2M Shares 659,200 Est. Cost $50.81 Unrealized +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $33.12M Shares 585,443 Est. Cost $42.90 Unrealized +28.5%
TOST TOAST INC 0.0%
Value $33.01M Shares 1,859,846 Est. Cost $21.34 Unrealized -7.6%
RIO RIO TINTO PLC 0.0%
Value $32.99M Shares 480,972 Est. Cost $64.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $32.8M Shares 6,560,318 Est. Cost $5.73 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $32.49M Shares 876,121 Est. Cost $41.71 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value $32.47M Shares 227,784 Est. Cost $101.45 Unrealized +28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.42M Shares 1,271,728 Est. Cost $18.95 Unrealized +24.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.27M Shares 726,448 Est. Cost $37.10 Unrealized +12.0%
VFC V F CORP 0.0%
Value $32.21M Shares 1,405,906 Est. Cost $40.89 Unrealized -35.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.09M Shares 709,480 Est. Cost $47.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32.07M Shares 395,641 Est. Cost $50.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value $32.01M Shares 671,728 Est. Cost $41.32 Unrealized +36.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $31.97M Shares 292,944 Est. Cost $54.58 Unrealized
WCC WESCO INTL INC 0.0%
Value $31.89M Shares 206,386 Est. Cost $116.00 Unrealized +25.6%
RDN RADIAN GROUP INC 0.0%
Value $31.72M Shares 1,435,436 Est. Cost $18.31 Unrealized +6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $31.65M Shares 521,002 Est. Cost $66.39 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value $31.59M Shares 297,629 Est. Cost $101.43 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value $31.59M Shares 556,505 Est. Cost $39.51 Unrealized +31.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31.4M Shares 1,377,952 Est. Cost $25.11 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $31.34M Shares 987,289 Est. Cost $24.11 Unrealized +36.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $31.33M Shares 916,059 Est. Cost $34.24 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value $31.31M Shares 332,770 Est. Cost $53.41 Unrealized +63.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31.02M Shares 218,714 Est. Cost $96.45 Unrealized +38.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.01M Shares 685,507 Est. Cost $37.61 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31M Shares 218,459 Est. Cost $73.54 Unrealized +68.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30.95M Shares 1,602,856 Est. Cost $19.30 Unrealized -1.8%
FISV FISERV INC 0.0%
Value $30.65M Shares 271,128 Est. Cost $107.30 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $30.57M Shares 374,861 Est. Cost $68.36 Unrealized +19.2%
CPRT COPART INC 0.0%
Value $30.53M Shares 405,951 Est. Cost $30.58 Unrealized +11.2%
BA BOEING CO 0.0%
Value $30.29M Shares 142,585 Est. Cost $206.28 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.29M Shares 501,952 Est. Cost $49.89 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $30.19M Shares 210,298 Est. Cost $121.82 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.16M Shares 355,841 Est. Cost $74.84 Unrealized +15.1%
LIN LINDE PLC 0.0%
Value $30.11M Shares 84,724 Est. Cost $322.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $29.98M Shares 92,036 Est. Cost $209.70 Unrealized +57.6%
HTO SJW GROUP 0.0%
Value $29.89M Shares 392,662 Est. Cost $65.96 Unrealized +17.2%
BHP BHP GROUP LTD 0.0%
Value $29.75M Shares 469,196 Est. Cost $62.11 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $29.57M Shares 630,733 Est. Cost $36.50 Unrealized +31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.46M Shares 506,153 Est. Cost $44.73 Unrealized +23.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $29.42M Shares 2,110,486 Est. Cost $11.00 Unrealized +13.4%
BMI BADGER METER INC 0.0%
Value $29.39M Shares 241,292 Est. Cost $70.93 Unrealized +61.5%
R RYDER SYS INC 0.0%
Value $29.34M Shares 328,739 Est. Cost $73.74 Unrealized +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $29.31M Shares 208,281 Est. Cost $141.80 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.18M Shares 81,590 Est. Cost $422.62 Unrealized -11.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $29.09M Shares 1,103,120 Est. Cost $20.28 Unrealized
SYY SYSCO CORP 0.0%
Value $29.09M Shares 376,621 Est. Cost $74.33 Unrealized -4.9%
JBL JABIL INC 0.0%
Value $28.54M Shares 323,722 Est. Cost $34.77 Unrealized +130.0%
BC BRUNSWICK CORP 0.0%
Value $28.54M Shares 348,037 Est. Cost $81.02 Unrealized -4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $28.5M Shares 254,692 Est. Cost $90.30 Unrealized +12.6%
PEN PENUMBRA INC 0.0%
Value $28.41M Shares 101,926 Est. Cost $195.51 Unrealized +30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.37M Shares 277,634 Est. Cost $147.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.32M Shares 93,163 Est. Cost $338.47 Unrealized -12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28.29M Shares 547,503 Est. Cost $47.70 Unrealized -1.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.26M Shares 557,475 Est. Cost $48.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $28.25M Shares 52,801 Est. Cost $49.13 Unrealized +1.4%
ASH ASHLAND INC 0.0%
Value $28.23M Shares 274,846 Est. Cost $92.15 Unrealized +5.7%
VALE VALE S A 0.0%
Value $28.17M Shares 1,785,063 Est. Cost $16.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.13M Shares 358,316 Est. Cost $55.89 Unrealized +41.4%
SQUARESPACE INC 0.0%
Value $28.01M Shares 881,737 Est. Cost $21.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $27.98M Shares 877,524 Est. Cost $37.96 Unrealized -11.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $27.94M Shares 1,205,242 Est. Cost $24.96 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value $27.93M Shares 1,727,487 Est. Cost $11.04 Unrealized +41.4%
THC TENET HEALTHCARE CORP 0.0%
Value $27.86M Shares 468,922 Est. Cost $53.15 Unrealized +4.6%
ASAN ASANA INC 0.0%
Value $27.83M Shares 1,316,940 Est. Cost $27.70 Unrealized -40.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27.77M Shares 679,421 Est. Cost $40.71 Unrealized -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $27.77M Shares 1,570,061 Est. Cost $18.94 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $27.61M Shares 516,085 Est. Cost $56.91 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.59M Shares 1,035,821 Est. Cost $35.01 Unrealized -23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.55M Shares 75,644 Est. Cost $287.77 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value $27.54M Shares 102,738 Est. Cost $253.69 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27.54M Shares 476,977 Est. Cost $62.83 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.5M Shares 156,748 Est. Cost $134.74 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27.44M Shares 603,819 Est. Cost $38.87 Unrealized +15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.4M Shares 162,008 Est. Cost $109.35 Unrealized +50.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $27.34M Shares 1,289,447 Est. Cost $21.15 Unrealized
WESTROCK CO 0.0%
Value $27.32M Shares 896,521 Est. Cost $44.01 Unrealized
RDWR RADWARE LTD 0.0%
Value $27.29M Shares 1,267,137 Est. Cost $27.27 Unrealized -23.4%
SYNOVUS FINL CORP 0.0%
Value $27.29M Shares 885,047 Est. Cost $37.97 Unrealized
PVH PVH CORPORATION 0.0%
Value $27.24M Shares 305,502 Est. Cost $92.21 Unrealized -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.12M Shares 300,500 Est. Cost $87.99 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value $27.09M Shares 130,135 Est. Cost $190.97 Unrealized +1.3%
HESM HESS MIDSTREAM LP 0.0%
Value $26.87M Shares 928,569 Est. Cost $20.47 Unrealized +11.8%
SM SM ENERGY CO 0.0%
Value $26.84M Shares 953,165 Est. Cost $31.47 Unrealized -9.8%
AN AUTONATION INC 0.0%
Value $26.6M Shares 197,998 Est. Cost $102.70 Unrealized +25.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $26.55M Shares 613,581 Est. Cost $35.21 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.0%
Value $26.31M Shares 210,738 Est. Cost $95.40 Unrealized +24.3%
KSS KOHLS CORP 0.0%
Value $26.31M Shares 1,117,812 Est. Cost $30.97 Unrealized -8.9%
NRG NRG ENERGY INC 0.0%
Value $26.28M Shares 766,397 Est. Cost $32.84 Unrealized -6.0%
CDW CDW CORP 0.0%
Value $26.26M Shares 134,721 Est. Cost $108.77 Unrealized +74.0%
SYK STRYKER CORPORATION 0.0%
Value $26.16M Shares 91,649 Est. Cost $246.56 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value $25.88M Shares 527,089 Est. Cost $34.00 Unrealized +45.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25.81M Shares 4,051,200 Est. Cost $12.51 Unrealized -39.5%
AA ALCOA CORP 0.0%
Value $25.76M Shares 605,367 Est. Cost $45.21 Unrealized +2.9%
RITM RITHM CAPITAL CORP 0.0%
Value $25.71M Shares 3,213,778 Est. Cost $10.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $25.6M Shares 961,107 Est. Cost $25.15 Unrealized +17.0%
XPO XPO INC 0.0%
Value $25.6M Shares 802,464 Est. Cost $36.01 Unrealized +0.0%
VIRT VIRTU FINL INC 0.0%
Value $25.49M Shares 1,348,787 Est. Cost $22.50 Unrealized -14.6%
PRIMO WATER CORPORATION 0.0%
Value $25.46M Shares 1,658,400 Est. Cost $15.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $25.42M Shares 175,470 Est. Cost $108.38 Unrealized +29.1%
VNT VONTIER CORPORATION 0.0%
Value $25.36M Shares 927,511 Est. Cost $27.29 Unrealized -11.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $25.34M Shares 2,161,811 Est. Cost $12.25 Unrealized +0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.09M Shares 452,031 Est. Cost $58.69 Unrealized +7.8%
KBR KBR INC 0.0%
Value $25.05M Shares 455,038 Est. Cost $46.00 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value $25.02M Shares 820,817 Est. Cost $8.56 Unrealized +25.0%
PLD PROLOGIS INC. 0.0%
Value $24.89M Shares 199,476 Est. Cost $89.16 Unrealized +25.5%
ITT ITT INC 0.0%
Value $24.89M Shares 288,387 Est. Cost $77.69 Unrealized +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value $24.86M Shares 340,739 Est. Cost $79.89 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value $24.83M Shares 358,284 Est. Cost $63.65 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.0%
Value $24.82M Shares 1,245,369 Est. Cost $21.49 Unrealized +1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.77M Shares 797,830 Est. Cost $30.23 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.69M Shares 53,484 Est. Cost $419.70 Unrealized +5.3%
TTC TORO CO 0.0%
Value $24.68M Shares 222,062 Est. Cost $97.75 Unrealized +13.9%
LAD LITHIA MTRS INC 0.0%
Value $24.63M Shares 107,592 Est. Cost $272.93 Unrealized -10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.62M Shares 835,589 Est. Cost $23.92 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value $24.57M Shares 1,498,221 Est. Cost $16.90 Unrealized -8.0%
L LOEWS CORP 0.0%
Value $24.51M Shares 422,494 Est. Cost $57.00 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $24.48M Shares 419,214 Est. Cost $66.11 Unrealized -4.9%
MUR MURPHY OIL CORP 0.0%
Value $24.48M Shares 661,981 Est. Cost $30.30 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.45M Shares 33,167 Est. Cost $594.00 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $24.36M Shares 13,839,360 Est. Cost $5.15 Unrealized -66.9%
SKECHERS U S A INC 0.0%
Value $24.35M Shares 512,334 Est. Cost $42.00 Unrealized
LIVENT CORP 0.0%
Value $24.1M Shares 1,109,524 Est. Cost $17.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $24.09M Shares 9,801 Est. Cost $1589.73 Unrealized +53.4%
ACI ALBERTSONS COS INC 0.0%
Value $23.89M Shares 1,149,702 Est. Cost $17.94 Unrealized +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.87M Shares 1,117,675 Est. Cost $33.39 Unrealized -36.1%
EXP EAGLE MATLS INC 0.0%
Value $23.86M Shares 162,578 Est. Cost $120.97 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.0%
Value $23.8M Shares 149,542 Est. Cost $136.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23.77M Shares 331,188 Est. Cost $28.33 Unrealized +1.2%
CXT CRANE HLDGS CO 0.0%
Value $23.73M Shares 209,074 Est. Cost $31.73 Unrealized +20.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $23.66M Shares 244,438 Est. Cost $67.49 Unrealized +41.1%
STT STATE STR CORP 0.0%
Value $23.59M Shares 311,616 Est. Cost $61.15 Unrealized +24.6%
M D C HLDGS INC 0.0%
Value $23.48M Shares 604,149 Est. Cost $36.88 Unrealized
THO THOR INDS INC 0.0%
Value $23.25M Shares 291,956 Est. Cost $86.98 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $23.23M Shares 307,651 Est. Cost $55.54 Unrealized +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.22M Shares 1,214,890 Est. Cost $18.13 Unrealized
ENS ENERSYS 0.0%
Value $23.2M Shares 267,039 Est. Cost $73.10 Unrealized +12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.09M Shares 537,788 Est. Cost $29.74 Unrealized +36.8%
WHR WHIRLPOOL CORP 0.0%
Value $23.07M Shares 174,755 Est. Cost $176.22 Unrealized -19.2%
FNB F N B CORP 0.0%
Value $23.05M Shares 1,987,442 Est. Cost $10.02 Unrealized +20.3%
CRI CARTERS INC 0.0%
Value $23M Shares 319,750 Est. Cost $72.80 Unrealized -8.1%
AON AON PLC 0.0%
Value $22.96M Shares 72,823 Est. Cost $291.40 Unrealized +4.0%
WEX WEX INC 0.0%
Value $22.64M Shares 123,117 Est. Cost $181.61 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $22.61M Shares 328,448 Est. Cost $75.00 Unrealized -1.6%
SLM SLM CORP 0.0%
Value $22.4M Shares 1,807,778 Est. Cost $15.16 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value $22.37M Shares 187,126 Est. Cost $129.62 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value $22.25M Shares 516,127 Est. Cost $34.66 Unrealized +14.4%
BERRY GLOBAL GROUP INC 0.0%
Value $22.16M Shares 376,275 Est. Cost $56.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $22.06M Shares 262,629 Est. Cost $78.76 Unrealized +5.2%
AVTR AVANTOR INC 0.0%
Value $22.04M Shares 1,042,789 Est. Cost $24.24 Unrealized -6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $22.03M Shares 108,833 Est. Cost $172.70 Unrealized +32.4%
HXL HEXCEL CORP NEW 0.0%
Value $21.98M Shares 322,065 Est. Cost $54.76 Unrealized +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.95M Shares 314,896 Est. Cost $48.63 Unrealized +44.3%
JD JD.COM INC 0.0%
Value $21.88M Shares 498,588 Est. Cost $47.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value $21.88M Shares 386,300 Est. Cost $64.16 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.8M Shares 2,318,807 Est. Cost $12.63 Unrealized -6.6%
SEIC SEI INVTS CO 0.0%
Value $21.72M Shares 377,487 Est. Cost $56.53 Unrealized +2.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $21.7M Shares 2,072,965 Est. Cost $16.34 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $21.65M Shares 368,643 Est. Cost $59.99 Unrealized -3.0%
LAZARD LTD 0.0%
Value $21.61M Shares 652,609 Est. Cost $36.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value $21.59M Shares 95,495 Est. Cost $165.95 Unrealized +41.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.58M Shares 536,786 Est. Cost $37.15 Unrealized +2.5%
DIOD DIODES INC 0.0%
Value $21.54M Shares 232,230 Est. Cost $83.31 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value $21.5M Shares 39,976 Est. Cost $455.13 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.43M Shares 339,239 Est. Cost $63.47 Unrealized +0.5%
MKSI MKS INSTRS INC 0.0%
Value $21.42M Shares 241,675 Est. Cost $120.51 Unrealized -22.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.4M Shares 500,580 Est. Cost $49.87 Unrealized
ZUORA INC 0.0%
Value $21.21M Shares 2,146,407 Est. Cost $13.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $21.16M Shares 827,939 Est. Cost $35.05 Unrealized -22.2%
ATKR ATKORE INC 0.0%
Value $21.04M Shares 149,795 Est. Cost $67.50 Unrealized +93.6%
AL AIR LEASE CORP 0.0%
Value $20.9M Shares 530,896 Est. Cost $37.59 Unrealized +5.6%
GGG GRACO INC 0.0%
Value $20.88M Shares 285,989 Est. Cost $60.10 Unrealized +11.2%
NATIONAL INSTRS CORP 0.0%
Value $20.79M Shares 396,756 Est. Cost $37.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $20.79M Shares 425,229 Est. Cost $35.80 Unrealized +39.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.76M Shares 702,193 Est. Cost $33.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.71M Shares 593,066 Est. Cost $36.98 Unrealized -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $20.61M Shares 171,132 Est. Cost $116.13 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value $20.58M Shares 28,537 Est. Cost $532.71 Unrealized +24.3%
TTD THE TRADE DESK INC 0.0%
Value $20.53M Shares 337,061 Est. Cost $66.04 Unrealized -19.4%
DOV DOVER CORP 0.0%
Value $20.41M Shares 134,311 Est. Cost $126.94 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.39M Shares 218,603 Est. Cost $102.37 Unrealized -1.0%
RKT ROCKET COS INC 0.0%
Value $20.37M Shares 2,248,061 Est. Cost $7.86 Unrealized +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20.25M Shares 245,333 Est. Cost $94.63 Unrealized -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $20.23M Shares 505,131 Est. Cost $39.31 Unrealized -0.4%
OSPN ONESPAN INC 0.0%
Value $20.04M Shares 1,145,254 Est. Cost $14.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.94M Shares 100,308 Est. Cost $212.32 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value $19.92M Shares 282,087 Est. Cost $63.58 Unrealized +11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.8M Shares 1,215,386 Est. Cost $18.29 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.75M Shares 34,270 Est. Cost $524.13 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value $19.69M Shares 837,334 Est. Cost $26.44 Unrealized -12.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.69M Shares 446,325 Est. Cost $44.99 Unrealized +16.8%
QUALTRICS INTL INC 0.0%
Value $19.67M Shares 1,103,027 Est. Cost $21.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $19.62M Shares 305,949 Est. Cost $59.54 Unrealized +1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $19.61M Shares 246,780 Est. Cost $74.32 Unrealized +15.1%
DCI DONALDSON INC 0.0%
Value $19.61M Shares 300,070 Est. Cost $55.48 Unrealized +8.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.58M Shares 100,507 Est. Cost $181.25 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.57M Shares 20,106 Est. Cost $686.08 Unrealized +7.1%
LNN LINDSAY CORP 0.0%
Value $19.5M Shares 129,046 Est. Cost $116.18 Unrealized +25.6%
AMP AMERIPRISE FINL INC 0.0%
Value $19.43M Shares 63,390 Est. Cost $271.97 Unrealized +15.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19.38M Shares 277,848 Est. Cost $80.26 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.36M Shares 43,066 Est. Cost $66.31 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value $19.35M Shares 155,465 Est. Cost $111.83 Unrealized +7.9%
PTC PTC INC 0.0%
Value $19.3M Shares 150,481 Est. Cost $114.30 Unrealized +11.2%
EVERBRIDGE INC 0.0%
Value $19.29M Shares 556,306 Est. Cost $70.61 Unrealized
AMEDISYS INC 0.0%
Value $19.28M Shares 262,100 Est. Cost $90.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $19.19M Shares 157,717 Est. Cost $65.02 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $19.13M Shares 27,218 Est. Cost $566.27 Unrealized +17.5%
MATX MATSON INC 0.0%
Value $19.11M Shares 320,306 Est. Cost $70.10 Unrealized -11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.07M Shares 56,750 Est. Cost $286.17 Unrealized +11.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $19.06M Shares 266,767 Est. Cost $59.81 Unrealized +9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.05M Shares 608,127 Est. Cost $21.92 Unrealized +23.5%
CASY CASEYS GEN STORES INC 0.0%
Value $19.05M Shares 88,017 Est. Cost $185.68 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.98M Shares 134,768 Est. Cost $132.61 Unrealized +5.3%
BL BLACKLINE INC 0.0%
Value $18.98M Shares 282,640 Est. Cost $58.58 Unrealized +17.7%
VVV VALVOLINE INC 0.0%
Value $18.96M Shares 542,590 Est. Cost $29.48 Unrealized +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.88M Shares 630,966 Est. Cost $51.53 Unrealized -11.2%
BSY BENTLEY SYS INC 0.0%
Value $18.87M Shares 438,847 Est. Cost $38.27 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.86M Shares 622,637 Est. Cost $28.74 Unrealized -0.0%
PPL PPL CORP 0.0%
Value $18.83M Shares 677,648 Est. Cost $23.58 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.81M Shares 313,537 Est. Cost $57.73 Unrealized -6.0%
KMX CARMAX INC 0.0%
Value $18.76M Shares 291,835 Est. Cost $80.86 Unrealized -17.2%
VST VISTRA CORP 0.0%
Value $18.71M Shares 779,754 Est. Cost $22.46 Unrealized -1.1%
NKE NIKE INC 0.0%
Value $18.69M Shares 152,399 Est. Cost $118.43 Unrealized -1.5%
M MACYS INC 0.0%
Value $18.67M Shares 1,067,689 Est. Cost $20.64 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.65M Shares 245,116 Est. Cost $60.84 Unrealized +19.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.56M Shares 537,602 Est. Cost $34.53 Unrealized
ENCORE WIRE CORP 0.0%
Value $18.55M Shares 100,114 Est. Cost $80.28 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $18.51M Shares 304,054 Est. Cost $50.82 Unrealized +20.5%
HANESBRANDS INC 0.0%
Value $18.43M Shares 3,502,986 Est. Cost $7.33 Unrealized
RPM RPM INTL INC 0.0%
Value $18.16M Shares 208,216 Est. Cost $89.28 Unrealized -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.09M Shares 36,142 Est. Cost $395.11 Unrealized +13.7%
ACA ARCOSA INC 0.0%
Value $18.06M Shares 286,222 Est. Cost $54.43 Unrealized +7.1%
VMWARE INC 0.0%
Value $18.05M Shares 144,572 Est. Cost $130.72 Unrealized
BRKR BRUKER CORP 0.0%
Value $18.02M Shares 228,617 Est. Cost $70.87 Unrealized +0.8%
ERII ENERGY RECOVERY INC 0.0%
Value $17.99M Shares 780,493 Est. Cost $17.08 Unrealized +28.6%
PRLB PROTO LABS INC 0.0%
Value $17.95M Shares 541,364 Est. Cost $42.74 Unrealized -27.6%
CATY CATHAY GEN BANCORP 0.0%
Value $17.85M Shares 517,235 Est. Cost $34.62 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.0%
Value $17.85M Shares 13,543 Est. Cost $886.30 Unrealized +28.3%
ESTC ELASTIC N V 0.0%
Value $17.84M Shares 308,032 Est. Cost $89.82 Unrealized -36.6%
COHR COHERENT CORP 0.0%
Value $17.74M Shares 465,986 Est. Cost $45.85 Unrealized -11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $17.71M Shares 874,525 Est. Cost $12.21 Unrealized +62.6%
CCS CENTURY CMNTYS INC 0.0%
Value $17.69M Shares 276,722 Est. Cost $48.91 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.63M Shares 87,992 Est. Cost $181.53 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.59M Shares 415,190 Est. Cost $36.82 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $17.58M Shares 592,576 Est. Cost $41.57 Unrealized -25.4%
ACTIVISION BLIZZARD INC 0.0%
Value $17.57M Shares 205,274 Est. Cost $77.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $17.51M Shares 486,418 Est. Cost $36.56 Unrealized -11.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.51M Shares 4,409,994 Est. Cost $5.13 Unrealized
CADE CADENCE BANK 0.0%
Value $17.5M Shares 843,078 Est. Cost $22.73 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17.4M Shares 122,147 Est. Cost $128.03 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.35M Shares 533,220 Est. Cost $39.41 Unrealized -19.2%
HWKN HAWKINS INC 0.0%
Value $17.27M Shares 394,511 Est. Cost $40.46 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $17.25M Shares 88,528 Est. Cost $143.96 Unrealized +32.5%
PRGO PERRIGO CO PLC 0.0%
Value $17.24M Shares 480,559 Est. Cost $37.16 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.21M Shares 99,686 Est. Cost $126.33 Unrealized +29.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.18M Shares 459,121 Est. Cost $33.59 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.16M Shares 132,783 Est. Cost $126.52 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value $17.07M Shares 219,811 Est. Cost $80.09 Unrealized -0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.07M Shares 269,850 Est. Cost $47.85 Unrealized +25.4%
EME EMCOR GROUP INC 0.0%
Value $17.06M Shares 104,957 Est. Cost $105.57 Unrealized +44.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $17.01M Shares 1,620,118 Est. Cost $8.05 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $17M Shares 88,617 Est. Cost $163.81 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.87M Shares 444,370 Est. Cost $40.89 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.87M Shares 1,178,576 Est. Cost $12.61 Unrealized +16.1%
WMB WILLIAMS COS INC 0.0%
Value $16.69M Shares 558,894 Est. Cost $22.11 Unrealized +22.8%
TRMB TRIMBLE INC 0.0%
Value $16.67M Shares 317,940 Est. Cost $55.13 Unrealized -3.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $16.45M Shares 210,526 Est. Cost $70.87 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.44M Shares 135,302 Est. Cost $77.48 Unrealized +40.5%
NTR NUTRIEN LTD 0.0%
Value $16.38M Shares 221,778 Est. Cost $70.83 Unrealized -1.3%
CRC CALIFORNIA RES CORP 0.0%
Value $16.32M Shares 423,781 Est. Cost $38.17 Unrealized -0.3%
CACI CACI INTL INC 0.0%
Value $16.31M Shares 55,064 Est. Cost $231.08 Unrealized +27.5%
MHK MOHAWK INDS INC 0.0%
Value $16.18M Shares 161,468 Est. Cost $119.05 Unrealized -8.5%
EB EVENTBRITE INC 0.0%
Value $16.17M Shares 1,884,779 Est. Cost $8.42 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.16M Shares 193,619 Est. Cost $59.68 Unrealized +22.6%
FIVE FIVE BELOW INC 0.0%
Value $16.07M Shares 78,027 Est. Cost $176.62 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value $16.02M Shares 93,362 Est. Cost $164.57 Unrealized +5.5%
VYX NCR CORP NEW 0.0%
Value $16M Shares 678,310 Est. Cost $17.06 Unrealized -10.0%
FBP FIRST BANCORP P R 0.0%
Value $15.87M Shares 1,389,672 Est. Cost $11.81 Unrealized +1.1%
RGR STURM RUGER & CO INC 0.0%
Value $15.79M Shares 274,877 Est. Cost $64.40 Unrealized -13.4%
G GENPACT LIMITED 0.0%
Value $15.77M Shares 341,189 Est. Cost $40.26 Unrealized +11.2%
DIS DISNEY WALT CO 0.0%
Value $15.77M Shares 157,474 Est. Cost $112.65 Unrealized -12.6%
TRITON INTL LTD 0.0%
Value $15.76M Shares 249,250 Est. Cost $53.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.73M Shares 322,319 Est. Cost $50.72 Unrealized -3.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.71M Shares 549,385 Est. Cost $34.61 Unrealized -23.5%
ROL ROLLINS INC 0.0%
Value $15.71M Shares 418,516 Est. Cost $33.75 Unrealized +3.0%
ZG ZILLOW GROUP INC 0.0%
Value $15.69M Shares 359,043 Est. Cost $83.39 Unrealized -50.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.55M Shares 116,730 Est. Cost $86.96 Unrealized +35.1%
CNXC CONCENTRIX CORP 0.0%
Value $15.55M Shares 127,964 Est. Cost $140.52 Unrealized -9.6%
IRM IRON MTN INC DEL 0.0%
Value $15.55M Shares 293,903 Est. Cost $42.14 Unrealized +12.1%
LZB LA Z BOY INC 0.0%
Value $15.51M Shares 533,348 Est. Cost $31.74 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15.5M Shares 237,493 Est. Cost $38.98 Unrealized +47.5%
MTZ MASTEC INC 0.0%
Value $15.45M Shares 163,552 Est. Cost $77.96 Unrealized +21.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.42M Shares 342,308 Est. Cost $47.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value $15.33M Shares 616,212 Est. Cost $20.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.33M Shares 136,875 Est. Cost $104.92 Unrealized -2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15.31M Shares 98,137 Est. Cost $156.62 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $15.29M Shares 277,275 Est. Cost $66.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $15.29M Shares 106,907 Est. Cost $64.41 Unrealized +95.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.25M Shares 265,650 Est. Cost $60.40 Unrealized -6.7%
CONSOL ENERGY INC NEW 0.0%
Value $15.25M Shares 261,628 Est. Cost $59.79 Unrealized
BALL BALL CORP 0.0%
Value $15.11M Shares 274,108 Est. Cost $60.16 Unrealized -11.3%
WD WALKER & DUNLOP INC 0.0%
Value $15.05M Shares 197,590 Est. Cost $77.54 Unrealized +2.1%
DTM DT MIDSTREAM INC 0.0%
Value $15.02M Shares 304,236 Est. Cost $42.42 Unrealized +8.0%
BKE BUCKLE INC 0.0%
Value $14.98M Shares 419,757 Est. Cost $24.95 Unrealized +24.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.97M Shares 276,690 Est. Cost $62.35 Unrealized -11.9%
WGO WINNEBAGO INDS INC 0.0%
Value $14.96M Shares 259,198 Est. Cost $56.08 Unrealized +8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.95M Shares 424,612 Est. Cost $35.59 Unrealized +10.3%
RBLX ROBLOX CORP 0.0%
Value $14.91M Shares 331,442 Est. Cost $48.17 Unrealized -20.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.86M Shares 233,277 Est. Cost $48.38 Unrealized +11.5%
FIX COMFORT SYS USA INC 0.0%
Value $14.85M Shares 101,727 Est. Cost $76.13 Unrealized +68.4%
SITIO ROYALTIES CORP 0.0%
Value $14.75M Shares 652,483 Est. Cost $25.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value $14.69M Shares 85,893 Est. Cost $146.16 Unrealized +15.2%
PACIFIC PREMIER BANCORP 0.0%
Value $14.67M Shares 610,926 Est. Cost $31.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14.55M Shares 339,748 Est. Cost $39.56 Unrealized +6.6%
SUNPOWER CORP 0.0%
Value $14.51M Shares 1,048,724 Est. Cost $19.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.47M Shares 200,327 Est. Cost $47.27 Unrealized +64.9%
SHC SOTERA HEALTH CO 0.0%
Value $14.39M Shares 803,244 Est. Cost $16.71 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.38M Shares 69,482 Est. Cost $163.64 Unrealized +23.8%
CRESCENT PT ENERGY CORP 0.0%
Value $14.37M Shares 2,036,509 Est. Cost $6.89 Unrealized
NDSN NORDSON CORP 0.0%
Value $14.29M Shares 64,272 Est. Cost $228.49 Unrealized -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.27M Shares 231,888 Est. Cost $58.05 Unrealized +10.7%
CPA COPA HOLDINGS SA 0.0%
Value $14.25M Shares 154,258 Est. Cost $71.93 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $14.23M Shares 56,190 Est. Cost $269.12 Unrealized -12.0%
CNX CNX RES CORP 0.0%
Value $14.22M Shares 887,419 Est. Cost $14.96 Unrealized +6.2%
CRK COMSTOCK RES INC 0.0%
Value $14.14M Shares 1,310,192 Est. Cost $12.02 Unrealized -5.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.08M Shares 438,460 Est. Cost $39.73 Unrealized -16.3%
RL RALPH LAUREN CORP 0.0%
Value $14.08M Shares 120,667 Est. Cost $107.04 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value $14.03M Shares 812,278 Est. Cost $19.80 Unrealized -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.97M Shares 268,321 Est. Cost $47.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.96M Shares 297,120 Est. Cost $52.09 Unrealized +3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.91M Shares 415,520 Est. Cost $41.43 Unrealized -10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.89M Shares 351,698 Est. Cost $30.66 Unrealized +29.7%
QTWO Q2 HLDGS INC 0.0%
Value $13.88M Shares 563,653 Est. Cost $61.48 Unrealized -51.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $13.83M Shares 1,858,345 Est. Cost $4.93 Unrealized +48.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.82M Shares 276,242 Est. Cost $50.08 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value $13.77M Shares 748,036 Est. Cost $18.18 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.75M Shares 310,844 Est. Cost $44.89 Unrealized +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13.75M Shares 272,469 Est. Cost $42.10 Unrealized +18.2%
RVTY PERKINELMER INC 0.0%
Value $13.72M Shares 102,930 Est. Cost $122.34 Unrealized +6.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.68M Shares 383,642 Est. Cost $47.88 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value $13.68M Shares 489,320 Est. Cost $23.34 Unrealized +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $13.63M Shares 119,699 Est. Cost $102.97 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value $13.63M Shares 625,698 Est. Cost $22.03 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.6M Shares 618,819 Est. Cost $21.60 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value $13.5M Shares 2,749,484 Est. Cost $4.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.41M Shares 29,976 Est. Cost $393.04 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.38M Shares 66,226 Est. Cost $218.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $13.34M Shares 307,729 Est. Cost $29.69 Unrealized +41.8%
IOT SAMSARA INC 0.0%
Value $13.34M Shares 676,362 Est. Cost $14.53 Unrealized +9.1%
TEX TEREX CORP NEW 0.0%
Value $13.33M Shares 275,515 Est. Cost $39.55 Unrealized +29.3%
NORDSTROM INC 0.0%
Value $13.32M Shares 818,909 Est. Cost $18.95 Unrealized
AES AES CORP 0.0%
Value $13.3M Shares 552,213 Est. Cost $20.76 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value $13.22M Shares 181,526 Est. Cost $73.49 Unrealized +11.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.22M Shares 545,914 Est. Cost $26.48 Unrealized
VICI VICI PPTYS INC 0.0%
Value $13.21M Shares 405,010 Est. Cost $23.35 Unrealized +20.4%
OFG OFG BANCORP 0.0%
Value $13.2M Shares 529,418 Est. Cost $27.63 Unrealized +1.2%
PII POLARIS INC 0.0%
Value $13.17M Shares 119,066 Est. Cost $118.43 Unrealized -6.5%
ICUI ICU MED INC 0.0%
Value $13.15M Shares 79,696 Est. Cost $190.98 Unrealized -9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.95M Shares 96,049 Est. Cost $145.39 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $12.94M Shares 122,959 Est. Cost $116.75 Unrealized -9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.9M Shares 1,237,195 Est. Cost $11.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.88M Shares 237,504 Est. Cost $37.85 Unrealized +35.9%
WAB WABTEC 0.0%
Value $12.86M Shares 127,277 Est. Cost $75.32 Unrealized +33.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.73M Shares 463,523 Est. Cost $19.24 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.69M Shares 35,730 Est. Cost $324.98 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.58M Shares 763,186 Est. Cost $14.40 Unrealized +1.0%
EC ECOPETROL S A 0.0%
Value $12.58M Shares 1,191,245 Est. Cost $10.47 Unrealized
KEX KIRBY CORP 0.0%
Value $12.56M Shares 180,256 Est. Cost $67.90 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value $12.51M Shares 46,030 Est. Cost $284.81 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.49M Shares 230,886 Est. Cost $52.02 Unrealized +9.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.42M Shares 247,069 Est. Cost $34.04 Unrealized +63.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $12.41M Shares 135,961 Est. Cost $63.25 Unrealized
AMRC AMERESCO INC 0.0%
Value $12.4M Shares 251,887 Est. Cost $41.83 Unrealized +26.7%
DY DYCOM INDS INC 0.0%
Value $12.37M Shares 132,037 Est. Cost $90.17 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.32M Shares 73,945 Est. Cost $125.44 Unrealized +27.0%
VERITEX HLDGS INC 0.0%
Value $12.3M Shares 673,690 Est. Cost $19.91 Unrealized
ZTS ZOETIS INC 0.0%
Value $12.26M Shares 73,644 Est. Cost $115.47 Unrealized +37.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $12.26M Shares 2,180,985 Est. Cost $7.44 Unrealized -28.3%
IEF ISHARES TR 0.0%
Value $12.21M Shares 123,189 Est. Cost $105.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.12M Shares 137,546 Est. Cost $89.66 Unrealized -6.1%
ONB OLD NATL BANCORP IND 0.0%
Value $12.1M Shares 839,015 Est. Cost $17.53 Unrealized -3.4%
NSP INSPERITY INC 0.0%
Value $12.1M Shares 99,534 Est. Cost $106.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $12.08M Shares 225,041 Est. Cost $41.79 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.07M Shares 63,071 Est. Cost $155.57 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.97M Shares 74,128 Est. Cost $165.36 Unrealized +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.97M Shares 87,426 Est. Cost $143.47 Unrealized -1.8%
BLACK KNIGHT INC 0.0%
Value $11.94M Shares 207,378 Est. Cost $61.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.92M Shares 27,346 Est. Cost $410.43 Unrealized +7.1%
MED MEDIFAST INC 0.0%
Value $11.9M Shares 114,827 Est. Cost $148.79 Unrealized -29.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.88M Shares 481,759 Est. Cost $25.68 Unrealized -1.6%
APG API GROUP CORP 0.0%
Value $11.87M Shares 528,230 Est. Cost $11.86 Unrealized +21.1%
UAA UNDER ARMOUR INC 0.0%
Value $11.87M Shares 1,250,443 Est. Cost $11.47 Unrealized -9.4%
FFWM FIRST FNDTN INC 0.0%
Value $11.86M Shares 1,591,983 Est. Cost $13.89 Unrealized -5.3%
IR INGERSOLL RAND INC 0.0%
Value $11.85M Shares 203,647 Est. Cost $53.51 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $11.84M Shares 87,582 Est. Cost $95.88 Unrealized +28.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $11.76M Shares 752,929 Est. Cost $36.02 Unrealized
TGT TARGET CORP 0.0%
Value $11.62M Shares 70,128 Est. Cost $175.41 Unrealized -15.3%
RH RH 0.0%
Value $11.6M Shares 47,639 Est. Cost $280.22 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.52M Shares 486,399 Est. Cost $23.82 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value $11.49M Shares 82,355 Est. Cost $132.27 Unrealized -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value $11.48M Shares 217,107 Est. Cost $52.63 Unrealized -0.3%
BLACKROCK INC 0.0%
Value $11.45M Shares 17,118 Est. Cost $745.68 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $11.45M Shares 251,698 Est. Cost $45.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $11.45M Shares 1,238,667 Est. Cost $11.15 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.44M Shares 335,037 Est. Cost $42.12 Unrealized -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.42M Shares 321,362 Est. Cost $66.29 Unrealized -14.2%
GBX GREENBRIER COS INC 0.0%
Value $11.4M Shares 354,517 Est. Cost $27.82 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.38M Shares 551,436 Est. Cost $19.89 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $11.35M Shares 96,627 Est. Cost $97.58 Unrealized -0.3%
GAP GAP INC 0.0%
Value $11.34M Shares 1,129,515 Est. Cost $10.97 Unrealized -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.32M Shares 207,630 Est. Cost $45.11 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.21M Shares 833,608 Est. Cost $14.89 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.13M Shares 1,060,580 Est. Cost $7.03 Unrealized +24.6%
WMT WALMART INC 0.0%
Value $11.11M Shares 75,367 Est. Cost $42.71 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value $11.1M Shares 460,481 Est. Cost $19.76 Unrealized 0.0%
COOPER COS INC 0.0%
Value $11.09M Shares 29,700 Est. Cost $379.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11.03M Shares 147,438 Est. Cost $72.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $11.02M Shares 150,529 Est. Cost $64.95 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value $11.02M Shares 103,240 Est. Cost $107.40 Unrealized +0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.98M Shares 489,469 Est. Cost $20.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value $10.89M Shares 81,604 Est. Cost $134.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.81M Shares 185,338 Est. Cost $56.07 Unrealized -5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.8M Shares 122,205 Est. Cost $84.23 Unrealized -4.2%
AME AMETEK INC 0.0%
Value $10.63M Shares 73,127 Est. Cost $107.53 Unrealized +29.7%
ICL ICL GROUP LTD 0.0%
Value $10.63M Shares 1,568,507 Est. Cost $7.44 Unrealized -0.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10.62M Shares 299,061 Est. Cost $34.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value $10.61M Shares 1,090,142 Est. Cost $28.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $10.59M Shares 124,024 Est. Cost $75.80 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.57M Shares 167,660 Est. Cost $56.53 Unrealized +3.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10.56M Shares 262,385 Est. Cost $39.69 Unrealized +3.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.56M Shares 347,798 Est. Cost $29.05 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.55M Shares 190,719 Est. Cost $20.74 Unrealized +21.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.54M Shares 149,392 Est. Cost $59.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $10.54M Shares 301,482 Est. Cost $32.81 Unrealized
ENERPLUS CORP 0.0%
Value $10.5M Shares 728,978 Est. Cost $8.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $10.43M Shares 106,121 Est. Cost $120.26 Unrealized -20.7%
ARCH RESOURCES INC 0.0%
Value $10.38M Shares 78,976 Est. Cost $138.10 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $10.38M Shares 884,071 Est. Cost $17.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.35M Shares 180,193 Est. Cost $49.76 Unrealized +7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.31M Shares 50,806 Est. Cost $167.22 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value $10.3M Shares 191,858 Est. Cost $54.27 Unrealized -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.21M Shares 269,427 Est. Cost $28.62 Unrealized +27.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.13M Shares 594,012 Est. Cost $17.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.11M Shares 154,751 Est. Cost $56.88 Unrealized +14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.09M Shares 377,797 Est. Cost $29.67 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $10.04M Shares 43,120 Est. Cost $193.87 Unrealized +18.8%
LCII LCI INDS 0.0%
Value $10.02M Shares 91,158 Est. Cost $93.64 Unrealized +3.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10M Shares 1,795,428 Est. Cost $19.03 Unrealized -69.7%
BRBR BELLRING BRANDS INC 0.0%
Value $9.99M Shares 293,835 Est. Cost $27.83 Unrealized +6.1%
MOV MOVADO GROUP INC 0.0%
Value $9.976M Shares 346,757 Est. Cost $33.75 Unrealized +0.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.778M Shares 187,238 Est. Cost $67.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.77M Shares 362,673 Est. Cost $27.52 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.713M Shares 37,786 Est. Cost $112.48 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.593M Shares 88,779 Est. Cost $80.13 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.583M Shares 176,383 Est. Cost $92.32 Unrealized -34.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9.563M Shares 5,086,881 Est. Cost $12.54 Unrealized -79.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.559M Shares 794,633 Est. Cost $9.93 Unrealized +11.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.537M Shares 456,991 Est. Cost $23.67 Unrealized -11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.514M Shares 50,594 Est. Cost $170.14 Unrealized +21.6%
KIM KIMCO RLTY CORP 0.0%
Value $9.503M Shares 486,573 Est. Cost $17.31 Unrealized +3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.496M Shares 134,043 Est. Cost $66.48 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value $9.428M Shares 189,620 Est. Cost $47.86 Unrealized +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.417M Shares 895,986 Est. Cost $17.75 Unrealized -34.3%
GL GLOBE LIFE INC 0.0%
Value $9.413M Shares 85,554 Est. Cost $96.72 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value $9.286M Shares 167,262 Est. Cost $41.34 Unrealized +16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.267M Shares 82,816 Est. Cost $108.17 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $9.149M Shares 194,910 Est. Cost $82.74 Unrealized -33.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $9.138M Shares 1,015,376 Est. Cost $11.40 Unrealized -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.111M Shares 305,139 Est. Cost $28.90 Unrealized -0.6%
NEW RELIC INC 0.0%
Value $9.094M Shares 120,789 Est. Cost $66.47 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.093M Shares 308,968 Est. Cost $40.27 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.079M Shares 29,403 Est. Cost $302.67 Unrealized +1.8%
EPAM EPAM SYS INC 0.0%
Value $9.073M Shares 30,346 Est. Cost $382.56 Unrealized -15.8%
ALTERYX INC 0.0%
Value $9.039M Shares 153,620 Est. Cost $49.79 Unrealized
BOKF BOK FINL CORP 0.0%
Value $9.009M Shares 106,728 Est. Cost $64.70 Unrealized +40.3%
CALLON PETE CO DEL 0.0%
Value $9.007M Shares 269,351 Est. Cost $42.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $8.974M Shares 38,405 Est. Cost $237.85 Unrealized +1.3%
LXP INDUSTRIAL TRUST 0.0%
Value $8.953M Shares 868,345 Est. Cost $10.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $8.946M Shares 580,935 Est. Cost $18.40 Unrealized -12.2%
TW TRADEWEB MKTS INC 0.0%
Value $8.916M Shares 112,832 Est. Cost $64.79 Unrealized +11.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.894M Shares 422,505 Est. Cost $21.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $8.838M Shares 491,531 Est. Cost $16.39 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.818M Shares 41,897 Est. Cost $188.09 Unrealized +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.801M Shares 72,374 Est. Cost $139.77 Unrealized -6.4%
FULT FULTON FINL CORP PA 0.0%
Value $8.705M Shares 629,872 Est. Cost $11.92 Unrealized +19.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.66M Shares 404,317 Est. Cost $24.65 Unrealized -5.5%
FOOT LOCKER INC 0.0%
Value $8.509M Shares 214,396 Est. Cost $42.40 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.491M Shares 754,045 Est. Cost $10.20 Unrealized -1.6%
O REALTY INCOME CORP 0.0%
Value $8.458M Shares 133,576 Est. Cost $53.35 Unrealized +3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.423M Shares 134,481 Est. Cost $51.06 Unrealized +14.5%
DT DYNATRACE INC 0.0%
Value $8.42M Shares 199,048 Est. Cost $41.57 Unrealized -2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.35M Shares 383,573 Est. Cost $15.79 Unrealized +35.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.164M Shares 194,567 Est. Cost $48.55 Unrealized -3.4%
AI C3 AI INC 0.0%
Value $8.163M Shares 243,171 Est. Cost $19.94 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.15M Shares 114,408 Est. Cost $85.86 Unrealized -15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.148M Shares 54,060 Est. Cost $161.45 Unrealized -0.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $8.141M Shares 1,034,423 Est. Cost $14.68 Unrealized -30.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.093M Shares 153,508 Est. Cost $43.37 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value $8.092M Shares 186,664 Est. Cost $42.53 Unrealized +2.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.091M Shares 183,267 Est. Cost $42.41 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $8.089M Shares 340,577 Est. Cost $21.75 Unrealized +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.089M Shares 177,811 Est. Cost $41.21 Unrealized +10.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.085M Shares 221,015 Est. Cost $40.77 Unrealized -5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.061M Shares 100,765 Est. Cost $80.20 Unrealized -9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.033M Shares 25,260 Est. Cost $306.97 Unrealized -1.6%
MASI MASIMO CORP 0.0%
Value $7.983M Shares 43,260 Est. Cost $154.80 Unrealized +9.0%
LQD ISHARES TR 0.0%
Value $7.979M Shares 72,797 Est. Cost $119.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.887M Shares 69,426 Est. Cost $93.98 Unrealized +3.0%
WIT WIPRO LTD 0.0%
Value $7.741M Shares 1,724,074 Est. Cost $4.83 Unrealized
POWL POWELL INDS INC 0.0%
Value $7.698M Shares 180,751 Est. Cost $40.53 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.673M Shares 25,563 Est. Cost $196.54 Unrealized +48.2%
EARTHSTONE ENERGY INC 0.0%
Value $7.639M Shares 587,130 Est. Cost $13.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.637M Shares 238,802 Est. Cost $26.82 Unrealized -2.9%
RLI RLI CORP 0.0%
Value $7.556M Shares 56,850 Est. Cost $49.47 Unrealized +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.546M Shares 197,221 Est. Cost $26.59 Unrealized +32.1%
KRC KILROY RLTY CORP 0.0%
Value $7.536M Shares 232,588 Est. Cost $37.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.467M Shares 67,182 Est. Cost $105.92 Unrealized +8.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.467M Shares 187,757 Est. Cost $35.64 Unrealized +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.463M Shares 480,839 Est. Cost $15.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $7.443M Shares 405,730 Est. Cost $20.38 Unrealized -6.7%
ONTO ONTO INNOVATION INC 0.0%
Value $7.352M Shares 83,658 Est. Cost $74.44 Unrealized +9.0%
VET VERMILION ENERGY INC 0.0%
Value $7.339M Shares 566,024 Est. Cost $17.91 Unrealized -21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.327M Shares 50,069 Est. Cost $147.19 Unrealized +0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.235M Shares 238,693 Est. Cost $30.32 Unrealized -6.7%
TRP TC ENERGY CORP 0.0%
Value $7.212M Shares 185,449 Est. Cost $37.99 Unrealized -7.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $7.19M Shares 270,914 Est. Cost $28.19 Unrealized
TIP ISHARES TR 0.0%
Value $7.159M Shares 64,936 Est. Cost $118.16 Unrealized
DOCS DOXIMITY INC 0.0%
Value $7.152M Shares 220,880 Est. Cost $38.83 Unrealized -14.6%
LADR LADDER CAP CORP 0.0%
Value $7.136M Shares 755,128 Est. Cost $9.60 Unrealized
BDC BELDEN INC 0.0%
Value $7.109M Shares 81,928 Est. Cost $59.12 Unrealized +39.5%
TALO TALOS ENERGY INC 0.0%
Value $7.107M Shares 478,909 Est. Cost $16.86 Unrealized +2.2%
COTY COTY INC 0.0%
Value $7.079M Shares 586,973 Est. Cost $8.96 Unrealized +18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.074M Shares 72,022 Est. Cost $72.43 Unrealized +24.1%
ERIC ERICSSON 0.0%
Value $7.035M Shares 1,202,560 Est. Cost $8.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $7.031M Shares 40,159 Est. Cost $158.54 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.03M Shares 962,976 Est. Cost $11.48 Unrealized
VC VISTEON CORP 0.0%
Value $7.024M Shares 44,789 Est. Cost $133.60 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.023M Shares 31,092 Est. Cost $227.41 Unrealized -7.2%
TOTALENERGIES SE 0.0%
Value $7.019M Shares 118,860 Est. Cost $59.05 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $6.998M Shares 177,518 Est. Cost $50.27 Unrealized -4.5%
APARTMENT INCOME REIT CORP 0.0%
Value $6.984M Shares 195,035 Est. Cost $44.94 Unrealized
MINT PIMCO ETF TR 0.0%
Value $6.98M Shares 70,327 Est. Cost $101.40 Unrealized
FUELCELL ENERGY INC 0.0%
Value $6.962M Shares 2,442,808 Est. Cost $8.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.933M Shares 33,015 Est. Cost $158.39 Unrealized +33.8%
POOL POOL CORP 0.0%
Value $6.907M Shares 20,169 Est. Cost $321.80 Unrealized +5.9%
MUSA MURPHY USA INC 0.0%
Value $6.879M Shares 26,656 Est. Cost $196.57 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value $6.877M Shares 27,780 Est. Cost $223.38 Unrealized +4.0%
WPC WP CAREY INC 0.0%
Value $6.868M Shares 88,674 Est. Cost $77.90 Unrealized
MC MOELIS & CO 0.0%
Value $6.858M Shares 178,404 Est. Cost $37.74 Unrealized -1.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.851M Shares 136,065 Est. Cost $41.04 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.832M Shares 508,306 Est. Cost $15.24 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.824M Shares 26,137 Est. Cost $260.60 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.823M Shares 51,064 Est. Cost $120.31 Unrealized -4.8%
OI O-I GLASS INC 0.0%
Value $6.82M Shares 300,287 Est. Cost $15.17 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value $6.805M Shares 21,979 Est. Cost $323.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.788M Shares 350,633 Est. Cost $15.47 Unrealized +7.5%
FORWARD AIR CORP 0.0%
Value $6.773M Shares 62,857 Est. Cost $93.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.768M Shares 40,198 Est. Cost $191.30 Unrealized -6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.753M Shares 923,840 Est. Cost $9.45 Unrealized -40.7%
CHAMPIONX CORPORATION 0.0%
Value $6.743M Shares 248,552 Est. Cost $21.16 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.736M Shares 408,763 Est. Cost $17.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.733M Shares 53,608 Est. Cost $138.74 Unrealized -9.0%
VITAL ENERGY INC 0.0%
Value $6.729M Shares 147,768 Est. Cost $58.66 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.708M Shares 237,362 Est. Cost $38.29 Unrealized -25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.663M Shares 107,583 Est. Cost $43.01 Unrealized +39.2%
DENBURY INC 0.0%
Value $6.641M Shares 75,786 Est. Cost $75.87 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $6.61M Shares 160,234 Est. Cost $46.49 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.604M Shares 574,785 Est. Cost $14.30 Unrealized
CHWY CHEWY INC 0.0%
Value $6.597M Shares 176,486 Est. Cost $40.32 Unrealized +2.7%
KTB KONTOOR BRANDS INC 0.0%
Value $6.541M Shares 135,163 Est. Cost $45.71 Unrealized +3.7%
SYM SYMBOTIC INC 0.0%
Value $6.538M Shares 286,234 Est. Cost $16.72 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $6.53M Shares 642,053 Est. Cost $13.24 Unrealized
SHYFT GROUP INC 0.0%
Value $6.509M Shares 286,108 Est. Cost $25.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.493M Shares 74,218 Est. Cost $58.25 Unrealized +53.9%
EPR EPR PPTYS 0.0%
Value $6.488M Shares 170,290 Est. Cost $43.26 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.481M Shares 355,525 Est. Cost $18.97 Unrealized -17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.479M Shares 28,613 Est. Cost $109.16 Unrealized +94.3%
HOWARD HUGHES CORP 0.0%
Value $6.436M Shares 80,456 Est. Cost $69.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $6.436M Shares 43,901 Est. Cost $177.91 Unrealized -16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.425M Shares 583,036 Est. Cost $16.74 Unrealized -33.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.416M Shares 45,140 Est. Cost $106.29 Unrealized +24.5%
WSBC WESBANCO INC 0.0%
Value $6.345M Shares 206,674 Est. Cost $31.47 Unrealized +12.4%
UMBF UMB FINL CORP 0.0%
Value $6.34M Shares 109,849 Est. Cost $82.12 Unrealized -1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.335M Shares 107,640 Est. Cost $52.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.297M Shares 369,309 Est. Cost $14.18 Unrealized -1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.274M Shares 171,929 Est. Cost $36.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.251M Shares 21,303 Est. Cost $252.96 Unrealized +6.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.242M Shares 120,703 Est. Cost $50.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6.234M Shares 18,083 Est. Cost $361.88 Unrealized -5.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.232M Shares 114,846 Est. Cost $51.14 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.229M Shares 158,907 Est. Cost $37.92 Unrealized -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $6.204M Shares 67,686 Est. Cost $87.55 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.155M Shares 3,603 Est. Cost $27.38 Unrealized +14.8%
LUCK BOWLERO CORP 0.0%
Value $6.15M Shares 362,811 Est. Cost $14.10 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.149M Shares 619,891 Est. Cost $5.69 Unrealized +53.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $6.145M Shares 57,258 Est. Cost $48.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.125M Shares 312,032 Est. Cost $19.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6.106M Shares 121,074 Est. Cost $49.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.079M Shares 60,859 Est. Cost $97.88 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.073M Shares 102,327 Est. Cost $31.84 Unrealized +84.0%
WAFD WASHINGTON FED INC 0.0%
Value $6.047M Shares 200,773 Est. Cost $28.46 Unrealized +6.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.041M Shares 149,705 Est. Cost $47.09 Unrealized -7.0%
AZEK CO INC 0.0%
Value $6.039M Shares 256,549 Est. Cost $21.09 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6.028M Shares 73,196 Est. Cost $27.30 Unrealized +146.9%
RMBS RAMBUS INC DEL 0.0%
Value $6.012M Shares 117,282 Est. Cost $25.08 Unrealized +71.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5.974M Shares 1,061,177 Est. Cost $8.45 Unrealized
IGIB ISHARES TR 0.0%
Value $5.968M Shares 116,388 Est. Cost $74.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.964M Shares 591,699 Est. Cost $10.70 Unrealized
GOGORO INC 0.0%
Value $5.955M Shares 1,470,421 Est. Cost $3.77 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $5.945M Shares 1,577 Est. Cost $3646.05 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value $5.924M Shares 180,732 Est. Cost $25.45 Unrealized +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.888M Shares 163,420 Est. Cost $30.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.884M Shares 84,064 Est. Cost $90.78 Unrealized -19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.877M Shares 273,113 Est. Cost $21.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $5.871M Shares 100,981 Est. Cost $78.97 Unrealized -31.3%
NOV NOV INC 0.0%
Value $5.831M Shares 315,041 Est. Cost $15.17 Unrealized +42.3%
TRU TRANSUNION 0.0%
Value $5.821M Shares 93,671 Est. Cost $70.76 Unrealized -9.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.807M Shares 159,536 Est. Cost $43.69 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value $5.772M Shares 80,520 Est. Cost $73.71 Unrealized -8.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.759M Shares 27,311 Est. Cost $212.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.745M Shares 359,272 Est. Cost $13.00 Unrealized +34.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.74M Shares 163,731 Est. Cost $23.13 Unrealized +33.6%
MSCI MSCI INC 0.0%
Value $5.731M Shares 10,240 Est. Cost $470.49 Unrealized +8.7%
SHOCKWAVE MED INC 0.0%
Value $5.67M Shares 26,151 Est. Cost $178.89 Unrealized
IEMG ISHARES INC 0.0%
Value $5.665M Shares 116,102 Est. Cost $56.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.656M Shares 127,308 Est. Cost $43.21 Unrealized +4.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.652M Shares 173,282 Est. Cost $32.37 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.621M Shares 91,688 Est. Cost $54.64 Unrealized +11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.621M Shares 241,550 Est. Cost $25.63 Unrealized -0.2%
CABO CABLE ONE INC 0.0%
Value $5.616M Shares 8,000 Est. Cost $1144.09 Unrealized -39.9%
KFY KORN FERRY 0.0%
Value $5.609M Shares 108,407 Est. Cost $57.64 Unrealized -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.591M Shares 379,052 Est. Cost $18.28 Unrealized -14.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5.547M Shares 155,777 Est. Cost $31.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.538M Shares 870,690 Est. Cost $3.32 Unrealized +93.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.501M Shares 181,620 Est. Cost $19.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value $5.501M Shares 133,138 Est. Cost $33.23 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value $5.492M Shares 68,136 Est. Cost $77.72 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.478M Shares 104,573 Est. Cost $76.00 Unrealized -7.6%
MBB ISHARES TR 0.0%
Value $5.413M Shares 57,144 Est. Cost $103.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.406M Shares 69,832 Est. Cost $81.26 Unrealized +5.3%
TPH TRI POINTE HOMES INC 0.0%
Value $5.403M Shares 213,380 Est. Cost $18.03 Unrealized +25.6%
MHO M/I HOMES INC 0.0%
Value $5.403M Shares 85,633 Est. Cost $44.64 Unrealized +29.0%
VAL VALARIS LIMITED 0.0%
Value $5.401M Shares 83,015 Est. Cost $48.42 Unrealized +44.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.399M Shares 264,275 Est. Cost $17.84 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $5.389M Shares 73,926 Est. Cost $61.44 Unrealized +13.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.356M Shares 113,177 Est. Cost $44.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value $5.347M Shares 46,943 Est. Cost $107.14 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.333M Shares 194,561 Est. Cost $30.49 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $5.327M Shares 22,760 Est. Cost $234.65 Unrealized +7.7%
VECTOR GROUP LTD 0.0%
Value $5.315M Shares 442,586 Est. Cost $12.09 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.314M Shares 245,796 Est. Cost $21.81 Unrealized +3.9%
SKYW SKYWEST INC 0.0%
Value $5.293M Shares 238,724 Est. Cost $31.39 Unrealized -37.7%
ATI ATI INC 0.0%
Value $5.288M Shares 134,010 Est. Cost $29.27 Unrealized +29.0%
STEM INC 0.0%
Value $5.277M Shares 930,674 Est. Cost $22.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.271M Shares 90,982 Est. Cost $59.26 Unrealized -7.2%
SUPER MICRO COMPUTER INC 0.0%
Value $5.262M Shares 49,383 Est. Cost $36.40 Unrealized
PATH UIPATH INC 0.0%
Value $5.261M Shares 299,623 Est. Cost $29.33 Unrealized -48.5%
ALTUS POWER INC 0.0%
Value $5.243M Shares 956,722 Est. Cost $11.01 Unrealized
AAON AAON INC 0.0%
Value $5.241M Shares 54,202 Est. Cost $41.39 Unrealized +31.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.238M Shares 164,186 Est. Cost $34.42 Unrealized -5.4%
BB BLACKBERRY LTD 0.0%
Value $5.226M Shares 1,145,973 Est. Cost $5.89 Unrealized -32.7%
EXPO EXPONENT INC 0.0%
Value $5.223M Shares 52,388 Est. Cost $89.39 Unrealized +9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.207M Shares 76,748 Est. Cost $75.96 Unrealized -3.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.204M Shares 177,788 Est. Cost $23.36 Unrealized +18.4%
CBT CABOT CORP 0.0%
Value $5.18M Shares 67,592 Est. Cost $64.66 Unrealized +9.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.179M Shares 396,887 Est. Cost $30.18 Unrealized -57.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.175M Shares 403,992 Est. Cost $15.21 Unrealized -2.7%
PEGA PEGASYSTEMS INC 0.0%
Value $5.165M Shares 106,548 Est. Cost $46.00 Unrealized -54.2%
YETI YETI HLDGS INC 0.0%
Value $5.162M Shares 129,049 Est. Cost $41.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $5.153M Shares 308,954 Est. Cost $18.61 Unrealized +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.136M Shares 416,553 Est. Cost $16.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5.109M Shares 35,035 Est. Cost $123.66 Unrealized +9.8%
KBH KB HOME 0.0%
Value $5.094M Shares 126,775 Est. Cost $33.38 Unrealized +4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.086M Shares 618,723 Est. Cost $14.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.086M Shares 36,099 Est. Cost $177.84 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5.078M Shares 54,642 Est. Cost $20.10 Unrealized +56.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.066M Shares 34,819 Est. Cost $183.69 Unrealized -9.3%
MTH MERITAGE HOMES CORP 0.0%
Value $5.06M Shares 43,336 Est. Cost $38.91 Unrealized +38.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.051M Shares 92,508 Est. Cost $26.62 Unrealized +35.9%
MET METLIFE INC 0.0%
Value $5.03M Shares 86,814 Est. Cost $41.76 Unrealized +47.9%
TLT ISHARES TR 0.0%
Value $5.015M Shares 47,144 Est. Cost $140.79 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.972M Shares 326,452 Est. Cost $14.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.963M Shares 52,066 Est. Cost $62.81 Unrealized +44.9%
SOUTHSTATE CORPORATION 0.0%
Value $4.955M Shares 69,531 Est. Cost $73.15 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $4.952M Shares 735,805 Est. Cost $7.19 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value $4.932M Shares 121,871 Est. Cost $39.71 Unrealized -5.8%
FTV FORTIVE CORP 0.0%
Value $4.91M Shares 72,029 Est. Cost $51.85 Unrealized -4.2%
NICE NICE LTD 0.0%
Value $4.908M Shares 21,443 Est. Cost $198.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.893M Shares 146,639 Est. Cost $31.03 Unrealized +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.892M Shares 101,460 Est. Cost $44.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $4.89M Shares 34,379 Est. Cost $82.34 Unrealized +49.7%
HEARTLAND FINL USA INC 0.0%
Value $4.873M Shares 127,023 Est. Cost $44.76 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.869M Shares 286,242 Est. Cost $19.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.854M Shares 42,569 Est. Cost $102.94 Unrealized +5.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.843M Shares 391,845 Est. Cost $13.38 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.838M Shares 61,984 Est. Cost $85.29 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.837M Shares 194,647 Est. Cost $23.75 Unrealized
AZTA AZENTA INC 0.0%
Value $4.833M Shares 108,325 Est. Cost $66.06 Unrealized -25.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.831M Shares 67,791 Est. Cost $82.99 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.812M Shares 53,626 Est. Cost $82.39 Unrealized
OAK STR HEALTH INC 0.0%
Value $4.785M Shares 123,706 Est. Cost $20.95 Unrealized
SHEL SHELL PLC 0.0%
Value $4.774M Shares 82,975 Est. Cost $54.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.759M Shares 130,105 Est. Cost $38.40 Unrealized +12.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.753M Shares 49,833 Est. Cost $77.76 Unrealized +11.7%
AVNT AVIENT CORPORATION 0.0%
Value $4.732M Shares 114,955 Est. Cost $39.84 Unrealized -7.5%
EAT BRINKER INTL INC 0.0%
Value $4.728M Shares 124,423 Est. Cost $35.83 Unrealized +5.7%
TPG TPG INC 0.0%
Value $4.725M Shares 161,091 Est. Cost $29.41 Unrealized +6.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.72M Shares 300,857 Est. Cost $13.63 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $4.719M Shares 225,237 Est. Cost $16.74 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.702M Shares 120,937 Est. Cost $33.56 Unrealized +6.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.701M Shares 326,216 Est. Cost $13.38 Unrealized +14.1%
PROS HOLDINGS INC 0.0%
Value $4.694M Shares 171,319 Est. Cost $34.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.692M Shares 89,058 Est. Cost $47.12 Unrealized +4.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.692M Shares 78,652 Est. Cost $55.54 Unrealized +13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.687M Shares 73,938 Est. Cost $55.29 Unrealized +9.2%
YOU CLEAR SECURE INC 0.0%
Value $4.685M Shares 179,018 Est. Cost $24.81 Unrealized +3.2%
MYRG MYR GROUP INC DEL 0.0%
Value $4.682M Shares 37,153 Est. Cost $80.25 Unrealized +34.0%
PJT PJT PARTNERS INC 0.0%
Value $4.656M Shares 64,498 Est. Cost $66.16 Unrealized +13.0%
SONY SONY GROUP CORPORATION 0.0%
Value $4.649M Shares 51,285 Est. Cost $63.02 Unrealized
ADT ADT INC DEL 0.0%
Value $4.647M Shares 642,735 Est. Cost $7.18 Unrealized +4.9%
GMS INC 0.0%
Value $4.628M Shares 79,938 Est. Cost $39.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.622M Shares 371,858 Est. Cost $11.64 Unrealized +11.4%
PI IMPINJ INC 0.0%
Value $4.607M Shares 33,998 Est. Cost $60.96 Unrealized +109.1%
WIDEOPENWEST INC 0.0%
Value $4.599M Shares 432,637 Est. Cost $13.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.59M Shares 66,699 Est. Cost $39.50 Unrealized +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.581M Shares 165,267 Est. Cost $30.00 Unrealized -10.3%
LIFE STORAGE INC 0.0%
Value $4.576M Shares 34,907 Est. Cost $111.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.575M Shares 109,757 Est. Cost $28.15 Unrealized +7.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.556M Shares 287,252 Est. Cost $19.76 Unrealized -14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.554M Shares 19,596 Est. Cost $209.16 Unrealized +11.2%
TELLURIAN INC NEW 0.0%
Value $4.542M Shares 3,692,770 Est. Cost $2.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.531M Shares 33,750 Est. Cost $103.48 Unrealized +17.7%
SANDY SPRING BANCORP INC 0.0%
Value $4.527M Shares 174,236 Est. Cost $35.87 Unrealized
GEF GREIF INC 0.0%
Value $4.503M Shares 71,062 Est. Cost $46.58 Unrealized +30.4%
MEI METHODE ELECTRS INC 0.0%
Value $4.499M Shares 102,530 Est. Cost $35.81 Unrealized +15.3%
VISTA OUTDOOR INC 0.0%
Value $4.491M Shares 162,056 Est. Cost $28.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.481M Shares 122,833 Est. Cost $34.21 Unrealized +16.0%
ESLT ELBIT SYS LTD 0.0%
Value $4.47M Shares 26,248 Est. Cost $167.11 Unrealized -0.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.47M Shares 211,557 Est. Cost $15.68 Unrealized
BIDU BAIDU INC 0.0%
Value $4.463M Shares 29,575 Est. Cost $155.11 Unrealized
UBS UBS GROUP AG 0.0%
Value $4.463M Shares 210,988 Est. Cost $15.87 Unrealized +31.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.44M Shares 265,072 Est. Cost $18.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.43M Shares 13,941 Est. Cost $214.66 Unrealized +28.9%
PHYSICIANS RLTY TR 0.0%
Value $4.427M Shares 296,497 Est. Cost $16.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.423M Shares 55,036 Est. Cost $73.53 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value $4.409M Shares 53,333 Est. Cost $95.81 Unrealized -9.5%
PGT INNOVATIONS INC 0.0%
Value $4.408M Shares 175,558 Est. Cost $22.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.406M Shares 573,007 Est. Cost $7.17 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.403M Shares 229,541 Est. Cost $17.42 Unrealized +7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.395M Shares 145,782 Est. Cost $25.89 Unrealized +1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.393M Shares 3,189 Est. Cost $1335.71 Unrealized +7.4%
LKFN LAKELAND FINL CORP 0.0%
Value $4.391M Shares 70,101 Est. Cost $51.86 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.38M Shares 239,613 Est. Cost $21.63 Unrealized -16.4%
AIR AAR CORP 0.0%
Value $4.377M Shares 80,243 Est. Cost $48.51 Unrealized +6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.368M Shares 115,957 Est. Cost $35.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.362M Shares 118,818 Est. Cost $35.37 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.353M Shares 26,898 Est. Cost $20.32 Unrealized +63.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.34M Shares 439,294 Est. Cost $10.30 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.324M Shares 69,244 Est. Cost $65.24 Unrealized -2.3%
LTC LTC PPTYS INC 0.0%
Value $4.3M Shares 122,410 Est. Cost $36.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.298M Shares 74,811 Est. Cost $45.96 Unrealized +21.3%
CLVT CLARIVATE PLC 0.0%
Value $4.286M Shares 456,471 Est. Cost $12.42 Unrealized -17.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.285M Shares 171,899 Est. Cost $27.51 Unrealized
MTRN MATERION CORP 0.0%
Value $4.281M Shares 36,909 Est. Cost $81.21 Unrealized +23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.276M Shares 266,927 Est. Cost $16.26 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.248M Shares 432,584 Est. Cost $13.87 Unrealized -11.6%
MPLX MPLX LP 0.0%
Value $4.242M Shares 123,133 Est. Cost $30.38 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.23M Shares 185,790 Est. Cost $28.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.23M Shares 610,427 Est. Cost $9.20 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.222M Shares 70,829 Est. Cost $47.51 Unrealized +25.8%
NMIH NMI HLDGS INC 0.0%
Value $4.212M Shares 188,639 Est. Cost $22.56 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.197M Shares 25,759 Est. Cost $129.72 Unrealized +6.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.192M Shares 263,310 Est. Cost $15.48 Unrealized +5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.181M Shares 82,880 Est. Cost $55.06 Unrealized -5.0%
NUSTAR ENERGY LP 0.0%
Value $4.177M Shares 267,087 Est. Cost $17.67 Unrealized
ADEA ADEIA INC 0.0%
Value $4.173M Shares 470,984 Est. Cost $9.53 Unrealized -0.4%
SCL STEPAN CO 0.0%
Value $4.172M Shares 40,492 Est. Cost $107.33 Unrealized -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value $4.171M Shares 64,510 Est. Cost $32.71 Unrealized +8.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.169M Shares 84,224 Est. Cost $49.98 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $4.163M Shares 217,707 Est. Cost $13.75 Unrealized +34.2%
KRG KITE RLTY GROUP TR 0.0%
Value $4.157M Shares 198,714 Est. Cost $19.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.154M Shares 26,825 Est. Cost $132.01 Unrealized +4.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.149M Shares 209,351 Est. Cost $20.46 Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.139M Shares 49,313 Est. Cost $30.78 Unrealized +41.7%
JELD JELD-WEN HLDG INC 0.0%
Value $4.137M Shares 326,738 Est. Cost $15.86 Unrealized -22.0%
WALLBOX NV 0.0%
Value $4.133M Shares 845,230 Est. Cost $12.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4.13M Shares 279,799 Est. Cost $12.23 Unrealized +16.0%
TFII TFI INTL INC 0.0%
Value $4.124M Shares 34,597 Est. Cost $96.66 Unrealized +20.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $4.099M Shares 146,408 Est. Cost $23.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.078M Shares 233,846 Est. Cost $13.29 Unrealized +28.1%
HP HELMERICH & PAYNE INC 0.0%
Value $4.076M Shares 114,008 Est. Cost $39.23 Unrealized +10.0%
MR COOPER GROUP INC 0.0%
Value $4.074M Shares 99,440 Est. Cost $22.65 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.069M Shares 189,323 Est. Cost $18.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.068M Shares 91,230 Est. Cost $44.28 Unrealized +7.9%
ABM ABM INDS INC 0.0%
Value $4.066M Shares 90,485 Est. Cost $42.01 Unrealized +3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.066M Shares 159,452 Est. Cost $24.86 Unrealized +5.8%
TRN TRINITY INDS INC 0.0%
Value $4.051M Shares 166,300 Est. Cost $22.80 Unrealized +2.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.051M Shares 122,930 Est. Cost $32.28 Unrealized +9.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.021M Shares 219,005 Est. Cost $17.75 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.021M Shares 105,280 Est. Cost $43.51 Unrealized +7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.019M Shares 48,574 Est. Cost $77.62 Unrealized +4.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3.974M Shares 234,454 Est. Cost $10.37 Unrealized +31.1%
DISH NETWORK CORPORATION 0.0%
Value $3.968M Shares 425,249 Est. Cost $23.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.952M Shares 13,521 Est. Cost $31.45 Unrealized -22.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.937M Shares 484,269 Est. Cost $6.55 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.937M Shares 52,328 Est. Cost $43.26 Unrealized +49.1%
IVE ISHARES TR 0.0%
Value $3.929M Shares 25,892 Est. Cost $133.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.926M Shares 189,388 Est. Cost $18.21 Unrealized -28.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.92M Shares 52,865 Est. Cost $75.82 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.919M Shares 334,961 Est. Cost $11.28 Unrealized +29.5%
LNWO LIGHT & WONDER INC 0.0%
Value $3.913M Shares 65,165 Est. Cost $61.64 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $3.881M Shares 68,744 Est. Cost $57.75 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.867M Shares 86,108 Est. Cost $37.86 Unrealized +8.5%
TDC TERADATA CORP DEL 0.0%
Value $3.839M Shares 95,313 Est. Cost $37.16 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $3.833M Shares 149,714 Est. Cost $22.19 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.825M Shares 118,155 Est. Cost $30.44 Unrealized -3.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.824M Shares 25,868 Est. Cost $168.48 Unrealized
EWW ISHARES INC 0.0%
Value $3.822M Shares 64,210 Est. Cost $50.65 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.806M Shares 148,976 Est. Cost $28.18 Unrealized -3.4%
ARCONIC CORPORATION 0.0%
Value $3.8M Shares 144,861 Est. Cost $21.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.791M Shares 27,353 Est. Cost $133.83 Unrealized +6.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $3.786M Shares 120,379 Est. Cost $21.94 Unrealized
SAIA SAIA INC 0.0%
Value $3.784M Shares 13,907 Est. Cost $227.29 Unrealized +17.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3.768M Shares 216,406 Est. Cost $16.18 Unrealized +4.7%
CTS CTS CORP 0.0%
Value $3.767M Shares 76,165 Est. Cost $40.66 Unrealized +8.9%
GTLB GITLAB INC 0.0%
Value $3.763M Shares 109,735 Est. Cost $47.95 Unrealized -8.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.737M Shares 550,375 Est. Cost $6.69 Unrealized +3.8%
FOCUS FINL PARTNERS INC 0.0%
Value $3.736M Shares 72,031 Est. Cost $45.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value $3.722M Shares 35,251 Est. Cost $97.41 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.722M Shares 47,854 Est. Cost $73.15 Unrealized -2.2%
IAC IAC INC 0.0%
Value $3.722M Shares 72,123 Est. Cost $42.82 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $3.712M Shares 41,849 Est. Cost $91.15 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.707M Shares 123,111 Est. Cost $23.76 Unrealized +10.7%
CBZ CBIZ INC 0.0%
Value $3.701M Shares 74,791 Est. Cost $34.79 Unrealized +38.5%
PRAA PRA GROUP INC 0.0%
Value $3.681M Shares 94,475 Est. Cost $36.61 Unrealized +7.2%
INFINERA CORP 0.0%
Value $3.657M Shares 471,289 Est. Cost $7.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.657M Shares 35,722 Est. Cost $87.41 Unrealized +6.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.65M Shares 591,612 Est. Cost $9.11 Unrealized -11.7%
RRR RED ROCK RESORTS INC 0.0%
Value $3.644M Shares 81,768 Est. Cost $41.05 Unrealized +7.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.636M Shares 135,354 Est. Cost $26.84 Unrealized
ENVIVA INC 0.0%
Value $3.635M Shares 125,881 Est. Cost $58.17 Unrealized
MKL MARKEL CORP 0.0%
Value $3.611M Shares 2,827 Est. Cost $1252.64 Unrealized +6.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.611M Shares 98,155 Est. Cost $37.89 Unrealized +5.3%
ENTG ENTEGRIS INC 0.0%
Value $3.61M Shares 44,016 Est. Cost $59.67 Unrealized +34.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.608M Shares 178,880 Est. Cost $20.27 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.603M Shares 105,809 Est. Cost $34.82 Unrealized +0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.601M Shares 29,673 Est. Cost $102.38 Unrealized +12.1%
REG REGENCY CTRS CORP 0.0%
Value $3.601M Shares 58,864 Est. Cost $53.94 Unrealized +3.3%
VERITIV CORP 0.0%
Value $3.6M Shares 26,637 Est. Cost $121.71 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.586M Shares 165,162 Est. Cost $22.51 Unrealized +2.6%
ET ENERGY TRANSFER L P 0.0%
Value $3.582M Shares 287,258 Est. Cost $9.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.576M Shares 33,950 Est. Cost $109.23 Unrealized +3.7%
IGSB ISHARES TR 0.0%
Value $3.573M Shares 70,695 Est. Cost $56.71 Unrealized
CNH CNH INDL N V 0.0%
Value $3.572M Shares 233,926 Est. Cost $10.92 Unrealized +35.9%
JACK JACK IN THE BOX INC 0.0%
Value $3.568M Shares 40,739 Est. Cost $80.36 Unrealized -1.6%
HNI HNI CORP 0.0%
Value $3.564M Shares 128,031 Est. Cost $30.84 Unrealized -3.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.553M Shares 114,539 Est. Cost $22.47 Unrealized
ECVT ECOVYST INC 0.0%
Value $3.542M Shares 320,542 Est. Cost $9.61 Unrealized +7.6%
NMRK NEWMARK GROUP INC 0.0%
Value $3.538M Shares 499,685 Est. Cost $11.35 Unrealized -31.8%
RES RPC INC 0.0%
Value $3.536M Shares 459,823 Est. Cost $8.30 Unrealized -1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.519M Shares 129,034 Est. Cost $26.04 Unrealized
INDA ISHARES TR 0.0%
Value $3.518M Shares 89,375 Est. Cost $32.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3.509M Shares 81,313 Est. Cost $49.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.505M Shares 47,381 Est. Cost $93.07 Unrealized -20.6%
EVGO EVGO INC 0.0%
Value $3.496M Shares 448,787 Est. Cost $10.04 Unrealized -41.4%
GTN GRAY TELEVISION INC 0.0%
Value $3.487M Shares 399,864 Est. Cost $15.90 Unrealized -29.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.48M Shares 151,625 Est. Cost $25.27 Unrealized -13.1%
VNO VORNADO RLTY TR 0.0%
Value $3.479M Shares 226,318 Est. Cost $26.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.459M Shares 689,106 Est. Cost $3.58 Unrealized +54.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.457M Shares 333,725 Est. Cost $28.31 Unrealized -57.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.446M Shares 262,242 Est. Cost $13.47 Unrealized +18.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.441M Shares 88,078 Est. Cost $29.96 Unrealized +2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.439M Shares 267,426 Est. Cost $15.75 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $3.435M Shares 440,989 Est. Cost $13.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.427M Shares 527,984 Est. Cost $12.35 Unrealized
COHU COHU INC 0.0%
Value $3.425M Shares 89,207 Est. Cost $33.13 Unrealized +9.3%
GDOT GREEN DOT CORP 0.0%
Value $3.424M Shares 199,309 Est. Cost $22.52 Unrealized -22.4%
BOH BANK HAWAII CORP 0.0%
Value $3.419M Shares 65,640 Est. Cost $62.44 Unrealized -2.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.416M Shares 429,716 Est. Cost $9.24 Unrealized
PRK PARK NATL CORP 0.0%
Value $3.411M Shares 28,769 Est. Cost $123.21 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.408M Shares 69,610 Est. Cost $56.54 Unrealized +8.6%
NPO ENPRO INDS INC 0.0%
Value $3.407M Shares 32,790 Est. Cost $93.28 Unrealized +17.4%
BANF BANCFIRST CORP 0.0%
Value $3.396M Shares 40,867 Est. Cost $76.85 Unrealized +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.39M Shares 416,914 Est. Cost $8.48 Unrealized
ALIT ALIGHT INC 0.0%
Value $3.387M Shares 367,714 Est. Cost $7.85 Unrealized +11.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.381M Shares 51,527 Est. Cost $66.44 Unrealized +2.6%
KMT KENNAMETAL INC 0.0%
Value $3.38M Shares 122,560 Est. Cost $28.75 Unrealized -13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.379M Shares 53,719 Est. Cost $72.82 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.379M Shares 66,543 Est. Cost $35.96 Unrealized +28.5%
WHD CACTUS INC 0.0%
Value $3.375M Shares 81,850 Est. Cost $45.23 Unrealized +6.8%
UTZ UTZ BRANDS INC 0.0%
Value $3.372M Shares 204,753 Est. Cost $16.58 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value $3.345M Shares 45,237 Est. Cost $63.05 Unrealized +11.3%
AGYS AGILYSYS INC 0.0%
Value $3.334M Shares 40,403 Est. Cost $63.75 Unrealized +26.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.331M Shares 196,872 Est. Cost $15.22 Unrealized +5.1%
SSD SIMPSON MFG INC 0.0%
Value $3.33M Shares 30,375 Est. Cost $101.30 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.325M Shares 19,783 Est. Cost $156.69 Unrealized -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.32M Shares 23,894 Est. Cost $112.59 Unrealized +18.5%
GRAFTECH INTL LTD 0.0%
Value $3.31M Shares 681,069 Est. Cost $7.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.31M Shares 142,729 Est. Cost $33.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.301M Shares 188,756 Est. Cost $23.11 Unrealized -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.296M Shares 117,209 Est. Cost $29.55 Unrealized +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.295M Shares 127,220 Est. Cost $23.37 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $3.294M Shares 153,422 Est. Cost $20.10 Unrealized +8.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.29M Shares 333,642 Est. Cost $10.09 Unrealized +3.3%
ARCB ARCBEST CORP 0.0%
Value $3.276M Shares 35,452 Est. Cost $71.62 Unrealized +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.273M Shares 242,588 Est. Cost $13.65 Unrealized +6.0%
MCW MISTER CAR WASH INC 0.0%
Value $3.265M Shares 378,756 Est. Cost $9.51 Unrealized -1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $3.262M Shares 617,803 Est. Cost $11.35 Unrealized
NNI NELNET INC 0.0%
Value $3.244M Shares 35,298 Est. Cost $68.72 Unrealized +34.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.243M Shares 106,959 Est. Cost $64.19 Unrealized -44.9%
BLNK BLINK CHARGING CO 0.0%
Value $3.236M Shares 374,158 Est. Cost $34.29 Unrealized -69.2%
LC LENDINGCLUB CORP 0.0%
Value $3.229M Shares 447,877 Est. Cost $14.65 Unrealized -39.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.225M Shares 68,018 Est. Cost $45.08 Unrealized
MOD MODINE MFG CO 0.0%
Value $3.219M Shares 139,643 Est. Cost $14.76 Unrealized +56.3%
GATX GATX CORP 0.0%
Value $3.213M Shares 29,206 Est. Cost $78.31 Unrealized +32.5%
AROC ARCHROCK INC 0.0%
Value $3.212M Shares 328,801 Est. Cost $6.99 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.206M Shares 47,442 Est. Cost $109.95 Unrealized -45.5%
GHC GRAHAM HLDGS CO 0.0%
Value $3.205M Shares 5,379 Est. Cost $532.54 Unrealized +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.191M Shares 52,813 Est. Cost $64.35 Unrealized -5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.187M Shares 48,322 Est. Cost $48.85 Unrealized +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.177M Shares 34,536 Est. Cost $116.08 Unrealized -25.1%
CNYA ISHARES TR 0.0%
Value $3.173M Shares 97,110 Est. Cost $41.79 Unrealized
PHR PHREESIA INC 0.0%
Value $3.172M Shares 98,234 Est. Cost $31.37 Unrealized +12.2%
JOYY JOYY INC 0.0%
Value $3.165M Shares 101,520 Est. Cost $55.32 Unrealized
SUMMIT MATLS INC 0.0%
Value $3.165M Shares 111,078 Est. Cost $27.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $3.162M Shares 154,612 Est. Cost $20.30 Unrealized -0.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.16M Shares 151,709 Est. Cost $28.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.156M Shares 53,755 Est. Cost $63.03 Unrealized -3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.156M Shares 170,776 Est. Cost $18.16 Unrealized +5.2%
DDS DILLARDS INC 0.0%
Value $3.146M Shares 10,225 Est. Cost $159.00 Unrealized +90.6%
PLUS EPLUS INC 0.0%
Value $3.146M Shares 64,147 Est. Cost $46.85 Unrealized +8.3%
GLOB GLOBANT S A 0.0%
Value $3.145M Shares 19,174 Est. Cost $238.60 Unrealized -31.5%
WING WINGSTOP INC 0.0%
Value $3.139M Shares 17,101 Est. Cost $147.57 Unrealized +11.3%
CXW CORECIVIC INC 0.0%
Value $3.137M Shares 340,942 Est. Cost $11.10 Unrealized -7.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.132M Shares 37,750 Est. Cost $104.24 Unrealized -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.125M Shares 90,070 Est. Cost $26.66 Unrealized +16.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.125M Shares 25,637 Est. Cost $150.52 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.121M Shares 16,391 Est. Cost $195.40 Unrealized -9.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value $3.113M Shares 179,201 Est. Cost $19.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.11M Shares 21,753 Est. Cost $78.60 Unrealized +58.3%
RLJ RLJ LODGING TR 0.0%
Value $3.105M Shares 292,884 Est. Cost $12.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.101M Shares 77,847 Est. Cost $44.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.091M Shares 28,614 Est. Cost $156.85 Unrealized -26.3%
SANM SANMINA CORPORATION 0.0%
Value $3.081M Shares 50,518 Est. Cost $33.44 Unrealized +79.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.079M Shares 87,859 Est. Cost $26.54 Unrealized +23.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.075M Shares 102,068 Est. Cost $29.87 Unrealized -4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.067M Shares 40,496 Est. Cost $53.85 Unrealized +28.4%
BCO BRINKS CO 0.0%
Value $3.048M Shares 45,628 Est. Cost $62.82 Unrealized -2.3%
LESLIES INC 0.0%
Value $3.045M Shares 276,564 Est. Cost $15.72 Unrealized
VSAT VIASAT INC 0.0%
Value $3.037M Shares 89,732 Est. Cost $38.77 Unrealized -12.0%
WMK WEIS MKTS INC 0.0%
Value $3.034M Shares 35,828 Est. Cost $72.12 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.033M Shares 243,223 Est. Cost $12.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.032M Shares 80,628 Est. Cost $41.24 Unrealized +11.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.032M Shares 57,761 Est. Cost $52.30 Unrealized +1.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.03M Shares 41,729 Est. Cost $66.44 Unrealized +5.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.027M Shares 27,694 Est. Cost $102.75 Unrealized +1.9%
BGC PARTNERS INC 0.0%
Value $3.025M Shares 578,422 Est. Cost $3.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.023M Shares 595,088 Est. Cost $4.79 Unrealized +16.6%
EFX EQUIFAX INC 0.0%
Value $3.017M Shares 14,876 Est. Cost $203.94 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $3.016M Shares 67,422 Est. Cost $40.73 Unrealized +7.8%
LYFT LYFT INC 0.0%
Value $3.007M Shares 324,368 Est. Cost $13.85 Unrealized -12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3M Shares 63,076 Est. Cost $51.09 Unrealized -5.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.994M Shares 1,894,864 Est. Cost $3.74 Unrealized -39.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.992M Shares 7,208 Est. Cost $375.05 Unrealized +7.9%
TSE TRINSEO PLC 0.0%
Value $2.973M Shares 142,594 Est. Cost $35.52 Unrealized -33.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.958M Shares 137,055 Est. Cost $11.37 Unrealized
AGG ISHARES TR 0.0%
Value $2.954M Shares 29,647 Est. Cost $114.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.935M Shares 35,555 Est. Cost $17.94 Unrealized +11.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.932M Shares 181,571 Est. Cost $16.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.924M Shares 25,640 Est. Cost $83.91 Unrealized +22.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.922M Shares 187,541 Est. Cost $15.59 Unrealized -0.3%
BRO BROWN & BROWN INC 0.0%
Value $2.914M Shares 50,750 Est. Cost $57.73 Unrealized -2.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.914M Shares 66,392 Est. Cost $30.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.903M Shares 92,311 Est. Cost $34.56 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.9M Shares 48,611 Est. Cost $65.71 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.893M Shares 220,533 Est. Cost $10.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.88M Shares 90,657 Est. Cost $19.14 Unrealized +56.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.88M Shares 48,755 Est. Cost $24.94 Unrealized +0.1%
ALG ALAMO GROUP INC 0.0%
Value $2.876M Shares 15,616 Est. Cost $139.96 Unrealized +15.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.874M Shares 85,898 Est. Cost $36.55 Unrealized -0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.873M Shares 33,218 Est. Cost $56.41 Unrealized
CROX CROCS INC 0.0%
Value $2.863M Shares 22,642 Est. Cost $64.07 Unrealized +88.6%
KFRC KFORCE INC 0.0%
Value $2.861M Shares 45,238 Est. Cost $64.27 Unrealized -7.6%
PACTIV EVERGREEN INC 0.0%
Value $2.836M Shares 354,460 Est. Cost $10.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.834M Shares 127,724 Est. Cost $19.34 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.834M Shares 105,042 Est. Cost $27.33 Unrealized -3.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.831M Shares 82,725 Est. Cost $34.05 Unrealized +15.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.826M Shares 45,714 Est. Cost $71.74 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.826M Shares 106,049 Est. Cost $26.29 Unrealized +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.814M Shares 86,174 Est. Cost $42.17 Unrealized +8.0%
RNST RENASANT CORP 0.0%
Value $2.807M Shares 91,796 Est. Cost $36.86 Unrealized -5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.806M Shares 52,746 Est. Cost $54.81 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.804M Shares 60,492 Est. Cost $58.87 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.796M Shares 87,684 Est. Cost $43.51 Unrealized -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.792M Shares 299,878 Est. Cost $9.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $2.79M Shares 257,383 Est. Cost $9.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.786M Shares 40,499 Est. Cost $49.80 Unrealized +38.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.783M Shares 60,613 Est. Cost $46.94 Unrealized -0.9%
ZIP ZIPRECRUITER INC 0.0%
Value $2.776M Shares 174,169 Est. Cost $17.18 Unrealized +5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.774M Shares 33,561 Est. Cost $76.02 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value $2.77M Shares 12,971 Est. Cost $234.77 Unrealized -5.2%
AXONICS INC 0.0%
Value $2.769M Shares 50,743 Est. Cost $57.95 Unrealized
GIB CGI INC 0.0%
Value $2.766M Shares 28,721 Est. Cost $86.92 Unrealized +2.8%
MFA MFA FINL INC 0.0%
Value $2.754M Shares 277,611 Est. Cost $10.03 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $2.744M Shares 15,108 Est. Cost $207.19 Unrealized
PATTERSON COS INC 0.0%
Value $2.739M Shares 102,313 Est. Cost $29.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.734M Shares 50,495 Est. Cost $50.74 Unrealized
MOG/A MOOG INC 0.0%
Value $2.73M Shares 27,092 Est. Cost $73.98 Unrealized +27.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.722M Shares 153,072 Est. Cost $19.88 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.702M Shares 225,751 Est. Cost $16.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value $2.689M Shares 94,578 Est. Cost $26.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.684M Shares 76,630 Est. Cost $23.13 Unrealized +39.9%
XPEL XPEL INC 0.0%
Value $2.676M Shares 39,379 Est. Cost $67.18 Unrealized +5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.663M Shares 62,775 Est. Cost $35.17 Unrealized +12.7%
PLAB PHOTRONICS INC 0.0%
Value $2.655M Shares 160,125 Est. Cost $17.06 Unrealized +3.1%
CALX CALIX INC 0.0%
Value $2.653M Shares 49,510 Est. Cost $48.82 Unrealized +11.6%
NBTB NBT BANCORP INC 0.0%
Value $2.638M Shares 78,270 Est. Cost $35.85 Unrealized +9.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.635M Shares 35,366 Est. Cost $84.94 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.635M Shares 311,779 Est. Cost $7.83 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.629M Shares 555,784 Est. Cost $7.77 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.608M Shares 87,706 Est. Cost $29.43 Unrealized -1.4%
STAG STAG INDL INC 0.0%
Value $2.592M Shares 76,654 Est. Cost $38.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.59M Shares 69,106 Est. Cost $36.48 Unrealized +5.4%
IJJ ISHARES TR 0.0%
Value $2.583M Shares 25,129 Est. Cost $97.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.577M Shares 139,121 Est. Cost $34.20 Unrealized -20.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.572M Shares 457,628 Est. Cost $11.25 Unrealized -40.0%
SOURCE CAP INC 0.0%
Value $2.572M Shares 68,054 Est. Cost $37.37 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.566M Shares 82,158 Est. Cost $31.44 Unrealized +14.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.562M Shares 26,491 Est. Cost $94.06 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value $2.56M Shares 81,976 Est. Cost $31.61 Unrealized -10.9%
PARAMOUNT GROUP INC 0.0%
Value $2.549M Shares 558,902 Est. Cost $7.73 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.545M Shares 35,600 Est. Cost $67.95 Unrealized -2.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.541M Shares 157,815 Est. Cost $24.72 Unrealized -28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.539M Shares 30,752 Est. Cost $34.01 Unrealized +89.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.534M Shares 24,166 Est. Cost $93.75 Unrealized +8.4%
CHCO CITY HLDG CO 0.0%
Value $2.526M Shares 27,798 Est. Cost $75.89 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.0%
Value $2.523M Shares 61,418 Est. Cost $34.72 Unrealized +17.2%
DUOL DUOLINGO INC 0.0%
Value $2.519M Shares 17,668 Est. Cost $88.33 Unrealized +16.3%
SAFE SAFEHOLD INC 0.0%
Value $2.511M Shares 85,481 Est. Cost $29.37 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.503M Shares 110,163 Est. Cost $26.93 Unrealized -3.4%
STRA STRATEGIC ED INC 0.0%
Value $2.495M Shares 27,772 Est. Cost $64.35 Unrealized +27.1%
DNOW NOW INC 0.0%
Value $2.494M Shares 223,638 Est. Cost $12.19 Unrealized +2.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.487M Shares 165,135 Est. Cost $15.23 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.486M Shares 1,336,407 Est. Cost $12.51 Unrealized -81.9%
LXU LSB INDS INC 0.0%
Value $2.47M Shares 239,086 Est. Cost $13.66 Unrealized -10.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.468M Shares 137,429 Est. Cost $18.17 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.467M Shares 70,537 Est. Cost $29.62 Unrealized -0.9%
DRS LEONARDO DRS INC 0.0%
Value $2.467M Shares 190,228 Est. Cost $10.65 Unrealized +20.1%
BRC BRADY CORP 0.0%
Value $2.464M Shares 45,864 Est. Cost $47.95 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.459M Shares 16,280 Est. Cost $108.92 Unrealized +30.0%
TEKLA HEALTHCARE INVS 0.0%
Value $2.455M Shares 139,117 Est. Cost $22.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.449M Shares 174,448 Est. Cost $15.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.438M Shares 44,223 Est. Cost $58.67 Unrealized -0.5%
HDB HDFC BANK LTD 0.0%
Value $2.437M Shares 36,552 Est. Cost $58.70 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.433M Shares 107,606 Est. Cost $21.03 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.431M Shares 38,808 Est. Cost $46.07 Unrealized +35.5%
LRN STRIDE INC 0.0%
Value $2.428M Shares 61,860 Est. Cost $36.91 Unrealized +6.3%
SABR SABRE CORP 0.0%
Value $2.415M Shares 562,842 Est. Cost $6.71 Unrealized -14.7%
NABL N-ABLE INC 0.0%
Value $2.405M Shares 182,211 Est. Cost $10.66 Unrealized +3.6%
HILLENBRAND INC 0.0%
Value $2.402M Shares 50,545 Est. Cost $47.40 Unrealized
PARAGON 28 INC 0.0%
Value $2.398M Shares 140,466 Est. Cost $17.07 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2.394M Shares 316,196 Est. Cost $7.68 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.392M Shares 110,414 Est. Cost $21.14 Unrealized +16.5%
NGVT INGEVITY CORP 0.0%
Value $2.385M Shares 33,341 Est. Cost $72.86 Unrealized +8.9%
VHT VANGUARD WORLD FDS 0.0%
Value $2.383M Shares 9,993 Est. Cost $229.34 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.374M Shares 237,612 Est. Cost $7.51 Unrealized -13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.37M Shares 206,091 Est. Cost $14.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.368M Shares 158,827 Est. Cost $17.52 Unrealized -13.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.365M Shares 60,995 Est. Cost $41.95 Unrealized -9.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $2.363M Shares 125,953 Est. Cost $18.22 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.362M Shares 169,582 Est. Cost $13.82 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.359M Shares 162,105 Est. Cost $29.78 Unrealized -39.9%
SILK RD MED INC 0.0%
Value $2.352M Shares 60,105 Est. Cost $52.85 Unrealized
JNK SPDR SER TR 0.0%
Value $2.348M Shares 25,294 Est. Cost $108.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.323M Shares 30,309 Est. Cost $74.76 Unrealized +2.6%
FIRST BANCSHARES INC MS 0.0%
Value $2.315M Shares 89,622 Est. Cost $27.02 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.312M Shares 13,988 Est. Cost $176.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.311M Shares 347,592 Est. Cost $14.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.311M Shares 23,849 Est. Cost $82.45 Unrealized +8.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.309M Shares 1,862,162 Est. Cost $1.72 Unrealized -15.4%
BUSE FIRST BUSEY CORP 0.0%
Value $2.305M Shares 113,334 Est. Cost $19.82 Unrealized +3.2%
KAI KADANT INC 0.0%
Value $2.299M Shares 11,026 Est. Cost $166.30 Unrealized +20.4%
FUL FULLER H B CO 0.0%
Value $2.294M Shares 33,507 Est. Cost $59.46 Unrealized +12.8%
CMTG CLAROS MTG TR INC 0.0%
Value $2.289M Shares 196,488 Est. Cost $14.71 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.288M Shares 206,269 Est. Cost $11.03 Unrealized +11.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.279M Shares 85,100 Est. Cost $26.48 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.273M Shares 77,423 Est. Cost $22.73 Unrealized +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.269M Shares 61,446 Est. Cost $42.20 Unrealized +2.2%
GABELLI DIVID & INCOME TR 0.0%
Value $2.267M Shares 109,056 Est. Cost $21.12 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.265M Shares 70,816 Est. Cost $30.49 Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.263M Shares 62,410 Est. Cost $31.66 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.254M Shares 95,069 Est. Cost $26.87 Unrealized
PROTERRA INC 0.0%
Value $2.242M Shares 1,474,862 Est. Cost $6.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.234M Shares 256,137 Est. Cost $20.92 Unrealized -66.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2.228M Shares 42,683 Est. Cost $45.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $2.223M Shares 89,199 Est. Cost $17.05 Unrealized +43.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.223M Shares 9,019 Est. Cost $267.86 Unrealized -10.1%
MMS MAXIMUS INC 0.0%
Value $2.222M Shares 28,232 Est. Cost $80.50 Unrealized -4.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.221M Shares 159,119 Est. Cost $12.36 Unrealized -1.2%
SILVERBOW RES INC 0.0%
Value $2.214M Shares 96,895 Est. Cost $26.98 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.214M Shares 103,826 Est. Cost $22.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.209M Shares 245,942 Est. Cost $7.08 Unrealized +29.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.197M Shares 34,010 Est. Cost $65.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.193M Shares 127,860 Est. Cost $24.91 Unrealized -26.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.192M Shares 172,771 Est. Cost $22.25 Unrealized -43.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.19M Shares 22,365 Est. Cost $89.53 Unrealized +6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.187M Shares 45,089 Est. Cost $46.02 Unrealized +11.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.185M Shares 76,923 Est. Cost $40.35 Unrealized -12.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.184M Shares 249,262 Est. Cost $6.51 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.18M Shares 426,561 Est. Cost $7.93 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.179M Shares 50,083 Est. Cost $36.33 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value $2.165M Shares 26,180 Est. Cost $92.93 Unrealized -11.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.165M Shares 143,765 Est. Cost $22.64 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.163M Shares 77,656 Est. Cost $28.87 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value $2.157M Shares 39,666 Est. Cost $39.38 Unrealized +38.8%
DAN DANA INC 0.0%
Value $2.153M Shares 143,024 Est. Cost $16.52 Unrealized -9.1%
CGNX COGNEX CORP 0.0%
Value $2.152M Shares 43,423 Est. Cost $60.52 Unrealized -18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.146M Shares 81,460 Est. Cost $26.29 Unrealized +38.6%
BKU BANKUNITED INC 0.0%
Value $2.145M Shares 94,993 Est. Cost $28.84 Unrealized +0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.144M Shares 89,379 Est. Cost $20.28 Unrealized +30.7%
BTG B2GOLD CORP 0.0%
Value $2.134M Shares 540,975 Est. Cost $3.47 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.133M Shares 83,154 Est. Cost $20.92 Unrealized +3.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.121M Shares 95,391 Est. Cost $22.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.115M Shares 37,284 Est. Cost $60.53 Unrealized -1.6%
NV5 GLOBAL INC 0.0%
Value $2.109M Shares 20,287 Est. Cost $97.32 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.109M Shares 264,563 Est. Cost $5.93 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.108M Shares 71,038 Est. Cost $27.40 Unrealized +15.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.107M Shares 270,074 Est. Cost $7.80 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.104M Shares 73,969 Est. Cost $32.83 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.098M Shares 47,444 Est. Cost $28.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.093M Shares 80,958 Est. Cost $12.96 Unrealized +7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.09M Shares 62,966 Est. Cost $34.83 Unrealized +4.7%
IVW ISHARES TR 0.0%
Value $2.076M Shares 32,498 Est. Cost $80.55 Unrealized
JOE ST JOE CO 0.0%
Value $2.061M Shares 49,535 Est. Cost $40.78 Unrealized +5.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.061M Shares 30,469 Est. Cost $58.87 Unrealized +6.2%
MCO MOODYS CORP 0.0%
Value $2.056M Shares 6,720 Est. Cost $309.12 Unrealized -4.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.051M Shares 58,292 Est. Cost $43.05 Unrealized -5.2%
FTDR FRONTDOOR INC 0.0%
Value $2.038M Shares 73,114 Est. Cost $29.62 Unrealized -10.8%
SPSC SPS COMM INC 0.0%
Value $2.033M Shares 13,349 Est. Cost $126.40 Unrealized +12.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.027M Shares 97,471 Est. Cost $22.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.018M Shares 471,431 Est. Cost $4.28 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.01M Shares 84,826 Est. Cost $30.49 Unrealized -2.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.996M Shares 190,082 Est. Cost $11.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.988M Shares 23,942 Est. Cost $82.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.972M Shares 36,513 Est. Cost $72.00 Unrealized -22.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.97M Shares 12,710 Est. Cost $152.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.967M Shares 29,006 Est. Cost $67.46 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.947M Shares 177,501 Est. Cost $13.86 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $1.946M Shares 99,755 Est. Cost $19.54 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.945M Shares 513,168 Est. Cost $3.90 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.938M Shares 121,428 Est. Cost $17.14 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.934M Shares 13,598 Est. Cost $149.57 Unrealized -17.9%
EQUITY COMWLTH 0.0%
Value $1.934M Shares 93,386 Est. Cost $23.67 Unrealized
FRANCHISE GROUP INC 0.0%
Value $1.925M Shares 70,659 Est. Cost $32.43 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.922M Shares 60,169 Est. Cost $28.19 Unrealized +11.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.91M Shares 53,072 Est. Cost $43.15 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.904M Shares 55,225 Est. Cost $32.47 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $1.902M Shares 112,126 Est. Cost $14.17 Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.897M Shares 74,518 Est. Cost $26.70 Unrealized +4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.894M Shares 37,179 Est. Cost $44.45 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.879M Shares 60,021 Est. Cost $32.70 Unrealized -6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.878M Shares 254,496 Est. Cost $8.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.878M Shares 68,001 Est. Cost $26.40 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.874M Shares 120,701 Est. Cost $13.55 Unrealized -24.7%
OUTFRONT MEDIA INC 0.0%
Value $1.874M Shares 115,482 Est. Cost $17.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.873M Shares 36,321 Est. Cost $54.17 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.872M Shares 126,576 Est. Cost $11.13 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value $1.862M Shares 22,959 Est. Cost $81.34 Unrealized -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.86M Shares 55,753 Est. Cost $31.80 Unrealized +6.3%
VDE VANGUARD WORLD FDS 0.0%
Value $1.859M Shares 16,277 Est. Cost $88.46 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.847M Shares 46,016 Est. Cost $21.06 Unrealized +63.9%
GOGO GOGO INC 0.0%
Value $1.84M Shares 126,906 Est. Cost $15.59 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $1.831M Shares 332,974 Est. Cost $4.89 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.824M Shares 51,347 Est. Cost $34.58 Unrealized +7.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.811M Shares 54,525 Est. Cost $31.47 Unrealized -7.4%
KT KT CORP 0.0%
Value $1.797M Shares 158,480 Est. Cost $12.62 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.796M Shares 8,588 Est. Cost $243.51 Unrealized -19.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.787M Shares 245,453 Est. Cost $11.10 Unrealized -28.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.783M Shares 42,864 Est. Cost $46.36 Unrealized +4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.782M Shares 126,720 Est. Cost $13.22 Unrealized +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.781M Shares 169,341 Est. Cost $11.92 Unrealized -6.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.78M Shares 124,706 Est. Cost $14.27 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.776M Shares 18,658 Est. Cost $147.37 Unrealized -27.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.775M Shares 26,530 Est. Cost $97.37 Unrealized
QUAL ISHARES TR 0.0%
Value $1.774M Shares 14,295 Est. Cost $106.29 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.772M Shares 68,829 Est. Cost $30.19 Unrealized -4.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.77M Shares 71,661 Est. Cost $22.96 Unrealized +17.5%
TFSL TFS FINL CORP 0.0%
Value $1.769M Shares 140,057 Est. Cost $11.18 Unrealized -3.0%
CANADIAN PAC RY LTD 0.0%
Value $1.769M Shares 22,974 Est. Cost $74.22 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.767M Shares 22,608 Est. Cost $49.14 Unrealized +76.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.764M Shares 72,282 Est. Cost $23.17 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.753M Shares 79,921 Est. Cost $23.86 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.749M Shares 164,191 Est. Cost $15.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.747M Shares 162,956 Est. Cost $13.60 Unrealized -25.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.744M Shares 272,500 Est. Cost $7.90 Unrealized -17.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.744M Shares 14,881 Est. Cost $127.02 Unrealized -8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.741M Shares 39,310 Est. Cost $50.84 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.739M Shares 5,272 Est. Cost $319.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.738M Shares 171,279 Est. Cost $10.36 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.738M Shares 19,324 Est. Cost $91.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.738M Shares 31,805 Est. Cost $36.32 Unrealized +74.4%
DX DYNEX CAP INC 0.0%
Value $1.737M Shares 143,331 Est. Cost $11.75 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.736M Shares 139,661 Est. Cost $20.49 Unrealized -10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.735M Shares 176,872 Est. Cost $11.86 Unrealized
WIP SPDR SER TR 0.0%
Value $1.733M Shares 40,086 Est. Cost $41.20 Unrealized
CHGG CHEGG INC 0.0%
Value $1.731M Shares 106,225 Est. Cost $18.97 Unrealized -1.4%
CENTRAL SECS CORP 0.0%
Value $1.73M Shares 49,751 Est. Cost $33.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.729M Shares 25,763 Est. Cost $74.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.729M Shares 151,780 Est. Cost $20.50 Unrealized
SE SEA LTD 0.0%
Value $1.726M Shares 19,943 Est. Cost $166.34 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.72M Shares 86,265 Est. Cost $12.61 Unrealized +61.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1.72M Shares 39,170 Est. Cost $43.30 Unrealized +13.8%
CHUYS HLDGS INC 0.0%
Value $1.718M Shares 47,911 Est. Cost $28.45 Unrealized
DENNYS CORP 0.0%
Value $1.7M Shares 152,373 Est. Cost $9.54 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.699M Shares 39,219 Est. Cost $35.84 Unrealized +22.8%
GENERAL AMERN INVS CO INC 0.0%
Value $1.699M Shares 43,653 Est. Cost $34.89 Unrealized
EBND SPDR SER TR 0.0%
Value $1.688M Shares 79,529 Est. Cost $21.22 Unrealized
HAYNES INTL INC 0.0%
Value $1.683M Shares 33,592 Est. Cost $36.43 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.681M Shares 45,158 Est. Cost $56.54 Unrealized -20.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.68M Shares 27,560 Est. Cost $54.62 Unrealized
SPSB SPDR SER TR 0.0%
Value $1.678M Shares 56,618 Est. Cost $29.70 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.673M Shares 48,275 Est. Cost $29.10 Unrealized +14.3%
RYN RAYONIER INC 0.0%
Value $1.672M Shares 50,258 Est. Cost $33.33 Unrealized
KBE SPDR SER TR 0.0%
Value $1.671M Shares 45,078 Est. Cost $45.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.671M Shares 47,397 Est. Cost $21.25 Unrealized +59.5%
UDR UDR INC 0.0%
Value $1.67M Shares 40,674 Est. Cost $40.06 Unrealized -8.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1.667M Shares 91,211 Est. Cost $18.95 Unrealized +6.9%
DNUT KRISPY KREME INC 0.0%
Value $1.667M Shares 107,218 Est. Cost $13.11 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.666M Shares 65,607 Est. Cost $33.13 Unrealized -5.1%
IJK ISHARES TR 0.0%
Value $1.666M Shares 23,293 Est. Cost $97.25 Unrealized
QURE UNIQURE NV 0.0%
Value $1.664M Shares 82,626 Est. Cost $21.09 Unrealized -0.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.649M Shares 221,894 Est. Cost $6.33 Unrealized -12.4%
TITN TITAN MACHY INC 0.0%
Value $1.647M Shares 54,080 Est. Cost $22.69 Unrealized +79.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.643M Shares 18,533 Est. Cost $18.46 Unrealized +22.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.636M Shares 4,182 Est. Cost $303.05 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.636M Shares 151,084 Est. Cost $10.90 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.633M Shares 68,253 Est. Cost $23.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.63M Shares 53,695 Est. Cost $26.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.61M Shares 693,794 Est. Cost $1.96 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.609M Shares 16,862 Est. Cost $74.09 Unrealized +24.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.605M Shares 86,322 Est. Cost $27.25 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.602M Shares 192,350 Est. Cost $11.67 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.601M Shares 19,732 Est. Cost $133.21 Unrealized -30.4%
MTW MANITOWOC CO INC 0.0%
Value $1.601M Shares 93,676 Est. Cost $10.49 Unrealized +42.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.598M Shares 140,575 Est. Cost $19.27 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.597M Shares 49,388 Est. Cost $23.48 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.594M Shares 84,305 Est. Cost $22.61 Unrealized -2.1%
CNA CNA FINL CORP 0.0%
Value $1.591M Shares 40,769 Est. Cost $27.56 Unrealized +23.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.589M Shares 42,558 Est. Cost $32.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.588M Shares 114,940 Est. Cost $17.80 Unrealized -18.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.586M Shares 65,822 Est. Cost $19.04 Unrealized +28.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.586M Shares 176,830 Est. Cost $8.90 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1.585M Shares 26,837 Est. Cost $40.50 Unrealized +40.1%
FCN FTI CONSULTING INC 0.0%
Value $1.585M Shares 8,029 Est. Cost $130.52 Unrealized +33.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.583M Shares 12,366 Est. Cost $64.54 Unrealized +54.0%
CLFD CLEARFIELD INC 0.0%
Value $1.572M Shares 33,739 Est. Cost $105.41 Unrealized -38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.571M Shares 32,442 Est. Cost $41.77 Unrealized +9.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.571M Shares 43,075 Est. Cost $47.58 Unrealized -26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.569M Shares 133,438 Est. Cost $11.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.565M Shares 20,890 Est. Cost $75.70 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.553M Shares 6,403 Est. Cost $196.15 Unrealized
FLRN SPDR SER TR 0.0%
Value $1.551M Shares 50,972 Est. Cost $30.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.551M Shares 87,111 Est. Cost $20.11 Unrealized -7.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.541M Shares 72,088 Est. Cost $27.57 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $1.54M Shares 59,446 Est. Cost $22.37 Unrealized
TRI CONTL CORP 0.0%
Value $1.539M Shares 57,959 Est. Cost $24.17 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.535M Shares 13,993 Est. Cost $93.85 Unrealized +10.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.534M Shares 50,164 Est. Cost $26.21 Unrealized +15.0%
RACE FERRARI N V 0.0%
Value $1.529M Shares 5,644 Est. Cost $202.35 Unrealized +26.2%
CNMD CONMED CORP 0.0%
Value $1.523M Shares 14,663 Est. Cost $109.86 Unrealized -14.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.517M Shares 230,550 Est. Cost $9.37 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.515M Shares 51,159 Est. Cost $31.90 Unrealized +8.6%
TNC TENNANT CO 0.0%
Value $1.514M Shares 22,094 Est. Cost $71.12 Unrealized -8.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.512M Shares 40,333 Est. Cost $29.04 Unrealized +12.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.505M Shares 70,248 Est. Cost $20.01 Unrealized +4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.505M Shares 79,568 Est. Cost $18.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.498M Shares 114,463 Est. Cost $15.29 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.498M Shares 147,418 Est. Cost $10.84 Unrealized +1.0%
MNRO MONRO INC 0.0%
Value $1.498M Shares 30,307 Est. Cost $49.28 Unrealized +0.8%
MPB MID PENN BANCORP INC 0.0%
Value $1.498M Shares 58,491 Est. Cost $27.22 Unrealized -1.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.489M Shares 176,820 Est. Cost $8.29 Unrealized +4.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.489M Shares 60,737 Est. Cost $31.24 Unrealized -17.6%
ING ING GROEP N.V. 0.0%
Value $1.464M Shares 123,361 Est. Cost $12.60 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.463M Shares 52,574 Est. Cost $26.82 Unrealized -6.5%
CARG CARGURUS INC 0.0%
Value $1.462M Shares 78,261 Est. Cost $21.63 Unrealized -21.3%
EBF ENNIS INC 0.0%
Value $1.451M Shares 68,784 Est. Cost $14.96 Unrealized +10.1%
CRVL CORVEL CORP 0.0%
Value $1.45M Shares 7,618 Est. Cost $48.50 Unrealized +20.4%
AKR ACADIA RLTY TR 0.0%
Value $1.449M Shares 103,892 Est. Cost $14.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.448M Shares 33,157 Est. Cost $60.08 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.447M Shares 5,759 Est. Cost $235.66 Unrealized +3.9%
CMBS ISHARES TR 0.0%
Value $1.444M Shares 31,273 Est. Cost $53.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.444M Shares 18,627 Est. Cost $78.40 Unrealized -6.5%
FARO TECHNOLOGIES INC 0.0%
Value $1.443M Shares 58,652 Est. Cost $41.86 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.44M Shares 47,328 Est. Cost $24.29 Unrealized +27.8%
FTC SOLAR INC 0.0%
Value $1.439M Shares 639,374 Est. Cost $7.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.435M Shares 77,664 Est. Cost $19.46 Unrealized +3.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.434M Shares 74,683 Est. Cost $22.04 Unrealized -5.6%
YELP YELP INC 0.0%
Value $1.432M Shares 46,637 Est. Cost $30.60 Unrealized -1.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.43M Shares 136,443 Est. Cost $12.76 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.42M Shares 80,845 Est. Cost $17.72 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.402M Shares 123,935 Est. Cost $11.99 Unrealized -15.7%
PRA PROASSURANCE CORP 0.0%
Value $1.401M Shares 75,831 Est. Cost $19.54 Unrealized -3.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.4M Shares 110,938 Est. Cost $15.29 Unrealized -7.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.395M Shares 33,417 Est. Cost $34.18 Unrealized +23.6%
DORM DORMAN PRODS INC 0.0%
Value $1.395M Shares 16,175 Est. Cost $97.10 Unrealized -8.3%
PCVX VAXCYTE INC 0.0%
Value $1.395M Shares 37,210 Est. Cost $40.67 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.393M Shares 7,904 Est. Cost $113.31 Unrealized +48.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.387M Shares 35,910 Est. Cost $36.62 Unrealized +4.5%
SNEX STONEX GROUP INC 0.0%
Value $1.385M Shares 13,377 Est. Cost $41.62 Unrealized +2.9%
AMC ENTMT HLDGS INC 0.0%
Value $1.377M Shares 274,891 Est. Cost $6.46 Unrealized
CUBE CUBESMART 0.0%
Value $1.374M Shares 29,723 Est. Cost $42.12 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.361M Shares 97,286 Est. Cost $118.29 Unrealized -13.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 163,163 Est. Cost $12.36 Unrealized -22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.358M Shares 9,389 Est. Cost $113.68 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.357M Shares 82,659 Est. Cost $16.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.335M Shares 250,953 Est. Cost $6.00 Unrealized -21.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.332M Shares 89,445 Est. Cost $16.96 Unrealized -9.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.331M Shares 7,555 Est. Cost $184.19 Unrealized +3.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.33M Shares 25,482 Est. Cost $28.55 Unrealized +61.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.329M Shares 16,271 Est. Cost $80.82 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.329M Shares 54,432 Est. Cost $30.12 Unrealized -2.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.327M Shares 56,710 Est. Cost $25.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.326M Shares 12,912 Est. Cost $83.49 Unrealized +22.9%
EMB ISHARES TR 0.0%
Value $1.325M Shares 15,357 Est. Cost $111.27 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.323M Shares 56,232 Est. Cost $56.70 Unrealized
SITE CTRS CORP 0.0%
Value $1.322M Shares 107,630 Est. Cost $13.71 Unrealized
WWD WOODWARD INC 0.0%
Value $1.317M Shares 13,525 Est. Cost $102.48 Unrealized -3.7%
XNTK SPDR SER TR 0.0%
Value $1.316M Shares 10,857 Est. Cost $86.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.314M Shares 988,011 Est. Cost $12.13 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.314M Shares 511,105 Est. Cost $1.74 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $1.312M Shares 225,012 Est. Cost $13.04 Unrealized -47.2%
EVERI HLDGS INC 0.0%
Value $1.31M Shares 76,387 Est. Cost $19.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.31M Shares 13,422 Est. Cost $89.49 Unrealized +12.0%
MXL MAXLINEAR INC 0.0%
Value $1.308M Shares 37,139 Est. Cost $40.49 Unrealized -10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.306M Shares 23,830 Est. Cost $66.68 Unrealized +1.4%
EATON VANCE SHORT DURATION D 0.0%
Value $1.299M Shares 124,269 Est. Cost $14.16 Unrealized
VERX VERTEX INC 0.0%
Value $1.288M Shares 62,255 Est. Cost $15.77 Unrealized -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.286M Shares 13,778 Est. Cost $61.63 Unrealized +60.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.284M Shares 261,526 Est. Cost $15.79 Unrealized -68.2%
ESS TECH INC 0.0%
Value $1.283M Shares 922,734 Est. Cost $4.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.278M Shares 16,454 Est. Cost $59.59 Unrealized +14.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.278M Shares 108,834 Est. Cost $16.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.275M Shares 38,457 Est. Cost $36.63 Unrealized -9.7%
SOVOS BRANDS INC 0.0%
Value $1.272M Shares 76,281 Est. Cost $14.37 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.272M Shares 45,679 Est. Cost $20.06 Unrealized +58.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.27M Shares 280,442 Est. Cost $4.21 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.269M Shares 40,357 Est. Cost $35.14 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.268M Shares 35,208 Est. Cost $41.25 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.267M Shares 39,048 Est. Cost $18.28 Unrealized +73.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1.263M Shares 48,747 Est. Cost $21.28 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $1.255M Shares 27,943 Est. Cost $39.03 Unrealized +27.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.249M Shares 18,810 Est. Cost $46.14 Unrealized
NIO NIO INC 0.0%
Value $1.247M Shares 118,685 Est. Cost $26.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 16,955 Est. Cost $70.59 Unrealized +0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.246M Shares 78,447 Est. Cost $14.19 Unrealized +4.5%
EZPW EZCORP INC 0.0%
Value $1.238M Shares 143,993 Est. Cost $8.32 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.225M Shares 20,693 Est. Cost $49.09 Unrealized +4.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.21M Shares 246,467 Est. Cost $3.74 Unrealized +17.4%
TRITIUM DCFC LIMITED 0.0%
Value $1.198M Shares 936,160 Est. Cost $3.19 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.192M Shares 99,394 Est. Cost $17.60 Unrealized -29.3%
XNCR XENCOR INC 0.0%
Value $1.189M Shares 42,638 Est. Cost $27.54 Unrealized +11.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.187M Shares 195,857 Est. Cost $7.21 Unrealized -14.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.184M Shares 66,607 Est. Cost $16.07 Unrealized +19.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.181M Shares 87,107 Est. Cost $9.75 Unrealized -0.4%
INTA INTAPP INC 0.0%
Value $1.178M Shares 26,279 Est. Cost $35.13 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.176M Shares 19,644 Est. Cost $34.01 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value $1.174M Shares 36,205 Est. Cost $32.16 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.172M Shares 342,722 Est. Cost $5.21 Unrealized -18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.171M Shares 15,356 Est. Cost $80.46 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.166M Shares 56,735 Est. Cost $15.51 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $1.148M Shares 80,830 Est. Cost $14.71 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.146M Shares 30,633 Est. Cost $47.07 Unrealized -9.7%
FRSH FRESHWORKS INC 0.0%
Value $1.145M Shares 74,517 Est. Cost $14.14 Unrealized +7.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.142M Shares 26,133 Est. Cost $46.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.141M Shares 35,747 Est. Cost $28.41 Unrealized +19.4%
FBK FB FINL CORP 0.0%
Value $1.139M Shares 36,658 Est. Cost $36.82 Unrealized -7.8%
PGNY PROGYNY INC 0.0%
Value $1.139M Shares 35,452 Est. Cost $39.10 Unrealized -15.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.137M Shares 46,257 Est. Cost $24.11 Unrealized +9.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.133M Shares 24,795 Est. Cost $49.76 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.13M Shares 29,260 Est. Cost $26.99 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.13M Shares 41,965 Est. Cost $28.67 Unrealized +0.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.13M Shares 20,403 Est. Cost $47.95 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.12M Shares 3,232 Est. Cost $290.04 Unrealized 0.0%
ATRION CORP 0.0%
Value $1.112M Shares 1,771 Est. Cost $559.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.109M Shares 62,686 Est. Cost $20.10 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.107M Shares 27,403 Est. Cost $42.91 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.102M Shares 48,316 Est. Cost $25.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.1M Shares 4,747 Est. Cost $231.79 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.09M Shares 53,752 Est. Cost $38.37 Unrealized -46.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.088M Shares 56,291 Est. Cost $20.85 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.088M Shares 50,095 Est. Cost $18.89 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.087M Shares 20,317 Est. Cost $34.16 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.08M Shares 26,834 Est. Cost $41.12 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $1.075M Shares 190,674 Est. Cost $9.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.074M Shares 28,073 Est. Cost $32.91 Unrealized +13.1%
AGILITI INC 0.0%
Value $1.074M Shares 67,210 Est. Cost $23.16 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.073M Shares 46,647 Est. Cost $28.07 Unrealized -12.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.072M Shares 15,424 Est. Cost $73.23 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.07M Shares 429,616 Est. Cost $24.71 Unrealized -86.2%
CSV CARRIAGE SVCS INC 0.0%
Value $1.064M Shares 34,870 Est. Cost $35.12 Unrealized -13.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.062M Shares 75,827 Est. Cost $15.06 Unrealized +7.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.06M Shares 88,861 Est. Cost $11.93 Unrealized
BARNES GROUP INC 0.0%
Value $1.055M Shares 26,182 Est. Cost $39.57 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.053M Shares 86,903 Est. Cost $14.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.05M Shares 16,054 Est. Cost $77.48 Unrealized -16.1%
MOMENTIVE GLOBAL INC 0.0%
Value $1.05M Shares 112,625 Est. Cost $9.32 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.041M Shares 60,894 Est. Cost $18.98 Unrealized -7.4%
BELFB BEL FUSE INC 0.0%
Value $1.034M Shares 27,526 Est. Cost $24.04 Unrealized +47.9%
MDRX VERADIGM INC 0.0%
Value $1.026M Shares 78,644 Est. Cost $16.92 Unrealized -4.3%
ATRC ATRICURE INC 0.0%
Value $1.024M Shares 24,699 Est. Cost $45.38 Unrealized -8.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.023M Shares 21,108 Est. Cost $56.62 Unrealized -6.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.022M Shares 17,606 Est. Cost $72.41 Unrealized -20.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.019M Shares 31,644 Est. Cost $38.46 Unrealized -0.1%
FLNG FLEX LNG LTD 0.0%
Value $1.019M Shares 30,350 Est. Cost $22.85 Unrealized -0.1%
RMR RMR GROUP INC 0.0%
Value $1.016M Shares 38,703 Est. Cost $19.22 Unrealized +12.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.013M Shares 159,280 Est. Cost $13.22 Unrealized -27.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.013M Shares 81,678 Est. Cost $14.40 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $1.007M Shares 45,988 Est. Cost $28.66 Unrealized -13.4%
MGA MAGNA INTL INC 0.0%
Value $1.006M Shares 18,787 Est. Cost $54.74 Unrealized -5.2%
MAC MACERICH CO 0.0%
Value $1.005M Shares 94,821 Est. Cost $10.83 Unrealized
SDY SPDR SER TR 0.0%
Value $1.002M Shares 8,102 Est. Cost $123.71 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $993K Shares 28,822 Est. Cost $32.26 Unrealized +5.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $990K Shares 163,644 Est. Cost $4.70 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value $989K Shares 52,754 Est. Cost $17.65 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $986K Shares 39,887 Est. Cost $24.72 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $981K Shares 92,424 Est. Cost $10.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $979K Shares 9,906 Est. Cost $103.82 Unrealized -11.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $976K Shares 40,128 Est. Cost $26.16 Unrealized -10.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $976K Shares 13,532 Est. Cost $69.48 Unrealized +5.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $974K Shares 50,803 Est. Cost $25.90 Unrealized
OMCL OMNICELL COM 0.0%
Value $971K Shares 16,558 Est. Cost $105.11 Unrealized -47.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $968K Shares 56,093 Est. Cost $24.58 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $968K Shares 54,538 Est. Cost $11.91 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $967K Shares 60,782 Est. Cost $16.53 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $960K Shares 9,588 Est. Cost $96.74 Unrealized
GLOBALSTAR INC 0.0%
Value $956K Shares 824,181 Est. Cost $1.25 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $951K Shares 75,132 Est. Cost $13.95 Unrealized +5.8%
ATNI ATN INTL INC 0.0%
Value $940K Shares 22,968 Est. Cost $38.39 Unrealized +1.8%
NEO NEOGENOMICS INC 0.0%
Value $934K Shares 53,668 Est. Cost $14.25 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $929K Shares 14,749 Est. Cost $84.31 Unrealized -23.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $927K Shares 6,671 Est. Cost $133.39 Unrealized -2.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $926K Shares 85,498 Est. Cost $9.63 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $919K Shares 68,086 Est. Cost $16.63 Unrealized
UDMY UDEMY INC 0.0%
Value $917K Shares 103,900 Est. Cost $10.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $911K Shares 26,992 Est. Cost $36.38 Unrealized -4.8%
AUDC AUDIOCODES LTD 0.0%
Value $909K Shares 60,268 Est. Cost $19.86 Unrealized -23.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $907K Shares 80,033 Est. Cost $13.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $903K Shares 139,139 Est. Cost $7.16 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $901K Shares 103,209 Est. Cost $8.51 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value $898K Shares 7,602 Est. Cost $106.41 Unrealized +2.8%
ADC AGREE RLTY CORP 0.0%
Value $897K Shares 13,081 Est. Cost $68.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $889K Shares 71,926 Est. Cost $13.98 Unrealized -3.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $888K Shares 35,426 Est. Cost $23.12 Unrealized +11.6%
GCMG GCM GROSVENOR INC 0.0%
Value $878K Shares 112,458 Est. Cost $6.74 Unrealized +7.9%
VCEL VERICEL CORP 0.0%
Value $878K Shares 29,941 Est. Cost $28.98 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $876K Shares 22,399 Est. Cost $36.51 Unrealized +12.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $873K Shares 59,836 Est. Cost $17.31 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $869K Shares 16,623 Est. Cost $54.55 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $867K Shares 227,578 Est. Cost $4.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $866K Shares 70,258 Est. Cost $17.26 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $865K Shares 124,130 Est. Cost $7.31 Unrealized 0.0%
ENETI INC 0.0%
Value $865K Shares 92,488 Est. Cost $9.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $862K Shares 149,938 Est. Cost $8.70 Unrealized -40.2%
WRBY WARBY PARKER INC 0.0%
Value $861K Shares 81,257 Est. Cost $14.12 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $849K Shares 39,177 Est. Cost $23.00 Unrealized -4.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $841K Shares 63,886 Est. Cost $20.46 Unrealized -33.5%
ENSG ENSIGN GROUP INC 0.0%
Value $835K Shares 8,739 Est. Cost $77.24 Unrealized +18.0%
BIL SPDR SER TR 0.0%
Value $834K Shares 9,079 Est. Cost $91.82 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $830K Shares 54,146 Est. Cost $21.27 Unrealized -28.2%
ONEW ONEWATER MARINE INC 0.0%
Value $822K Shares 29,392 Est. Cost $39.60 Unrealized -28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $817K Shares 60,613 Est. Cost $15.72 Unrealized -24.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $816K Shares 51,112 Est. Cost $18.52 Unrealized
CPNG COUPANG INC 0.0%
Value $816K Shares 50,971 Est. Cost $22.81 Unrealized -32.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $810K Shares 81,353 Est. Cost $9.96 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $806K Shares 146,357 Est. Cost $4.90 Unrealized +29.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $806K Shares 56,465 Est. Cost $18.96 Unrealized -12.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $805K Shares 28,372 Est. Cost $43.22 Unrealized -31.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $801K Shares 27,317 Est. Cost $35.49 Unrealized -2.1%
SLVM SYLVAMO CORP 0.0%
Value $796K Shares 17,214 Est. Cost $43.62 Unrealized -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $794K Shares 34,176 Est. Cost $20.31 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $792K Shares 23,649 Est. Cost $38.88 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $790K Shares 70,855 Est. Cost $15.47 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $788K Shares 22,254 Est. Cost $14.59 Unrealized +15.0%
OSK OSHKOSH CORP 0.0%
Value $787K Shares 9,461 Est. Cost $82.05 Unrealized +4.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $785K Shares 33,772 Est. Cost $14.50 Unrealized +45.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $782K Shares 113,889 Est. Cost $7.66 Unrealized +7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $774K Shares 95,609 Est. Cost $7.34 Unrealized +9.4%
EMBC EMBECTA CORP 0.0%
Value $773K Shares 27,482 Est. Cost $26.57 Unrealized -4.6%
IMMR IMMERSION CORP 0.0%
Value $769K Shares 86,016 Est. Cost $5.72 Unrealized +32.4%
COUR COURSERA INC 0.0%
Value $768K Shares 66,641 Est. Cost $12.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value $767K Shares 67,410 Est. Cost $9.92 Unrealized +2.2%
CITY OFFICE REIT INC 0.0%
Value $765K Shares 110,841 Est. Cost $14.53 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $764K Shares 44,510 Est. Cost $24.50 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $747K Shares 57,887 Est. Cost $19.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $744K Shares 3,251 Est. Cost $190.01 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $742K Shares 56,035 Est. Cost $15.80 Unrealized -25.3%
HL HECLA MNG CO 0.0%
Value $742K Shares 117,262 Est. Cost $4.89 Unrealized +15.5%
FOR FORESTAR GROUP INC 0.0%
Value $742K Shares 47,703 Est. Cost $13.37 Unrealized +12.1%
HYG ISHARES TR 0.0%
Value $740K Shares 9,799 Est. Cost $73.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $738K Shares 14,114 Est. Cost $55.19 Unrealized +4.1%
ACNB ACNB CORP 0.0%
Value $737K Shares 22,657 Est. Cost $30.07 Unrealized +10.3%
ELME ELME COMMUNITIES 0.0%
Value $736K Shares 41,194 Est. Cost $24.12 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $735K Shares 80,294 Est. Cost $11.85 Unrealized
MUB ISHARES TR 0.0%
Value $734K Shares 6,813 Est. Cost $108.54 Unrealized
RBB RBB BANCORP 0.0%
Value $734K Shares 47,347 Est. Cost $21.74 Unrealized -12.0%
FTI TECHNIPFMC PLC 0.0%
Value $719K Shares 52,642 Est. Cost $11.42 Unrealized +16.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $718K Shares 23,537 Est. Cost $30.29 Unrealized +4.4%
IPI INTREPID POTASH INC 0.0%
Value $715K Shares 25,902 Est. Cost $42.37 Unrealized -28.2%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $713K Shares 45,033 Est. Cost $18.21 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $705K Shares 74,517 Est. Cost $17.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $701K Shares 16,676 Est. Cost $41.36 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $694K Shares 57,834 Est. Cost $9.07 Unrealized +44.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $691K Shares 139,374 Est. Cost $9.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $676K Shares 15,104 Est. Cost $32.32 Unrealized +37.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $676K Shares 201,785 Est. Cost $7.38 Unrealized -45.0%
TWO TWO HBRS INVT CORP 0.0%
Value $676K Shares 45,926 Est. Cost $14.71 Unrealized
INSM INSMED INC 0.0%
Value $673K Shares 39,481 Est. Cost $19.86 Unrealized -2.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $673K Shares 151,569 Est. Cost $4.49 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $668K Shares 90,449 Est. Cost $7.01 Unrealized +1.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $665K Shares 30,782 Est. Cost $25.30 Unrealized -1.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $657K Shares 29,447 Est. Cost $15.25 Unrealized +35.6%
IWO ISHARES TR 0.0%
Value $651K Shares 2,872 Est. Cost $199.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $649K Shares 18,512 Est. Cost $34.32 Unrealized +0.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $648K Shares 98,772 Est. Cost $6.94 Unrealized -19.4%
KWR QUAKER HOUGHTON 0.0%
Value $647K Shares 3,269 Est. Cost $210.87 Unrealized -9.3%
STEL STELLAR BANCORP INC 0.0%
Value $643K Shares 26,136 Est. Cost $30.96 Unrealized -9.2%
REAVES UTIL INCOME FD 0.0%
Value $636K Shares 22,423 Est. Cost $30.95 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $636K Shares 74,430 Est. Cost $7.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $633K Shares 9,448 Est. Cost $65.17 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $633K Shares 45,348 Est. Cost $17.24 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $632K Shares 48,106 Est. Cost $15.07 Unrealized -8.5%
STLA STELLANTIS N.V 0.0%
Value $628K Shares 34,538 Est. Cost $14.57 Unrealized
IWN ISHARES TR 0.0%
Value $628K Shares 4,583 Est. Cost $144.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $626K Shares 15,921 Est. Cost $37.68 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value $622K Shares 33,568 Est. Cost $18.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $620K Shares 102,072 Est. Cost $5.04 Unrealized +20.3%
BCPC BALCHEM CORP 0.0%
Value $615K Shares 4,861 Est. Cost $131.44 Unrealized -3.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value $613K Shares 74,780 Est. Cost $8.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $612K Shares 9,243 Est. Cost $69.09 Unrealized -8.6%
TG TREDEGAR CORP 0.0%
Value $612K Shares 66,986 Est. Cost $10.79 Unrealized -0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $610K Shares 165,401 Est. Cost $2.40 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $608K Shares 4,577 Est. Cost $119.94 Unrealized +18.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $601K Shares 41,050 Est. Cost $14.56 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $592K Shares 15,565 Est. Cost $21.16 Unrealized +30.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $592K Shares 90,847 Est. Cost $6.42 Unrealized +3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $592K Shares 14,174 Est. Cost $49.44 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $591K Shares 50,203 Est. Cost $15.38 Unrealized
BARRICK GOLD CORP 0.0%
Value $583K Shares 31,389 Est. Cost $17.80 Unrealized
ADNT ADIENT PLC 0.0%
Value $581K Shares 14,194 Est. Cost $39.52 Unrealized +5.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $577K Shares 50,921 Est. Cost $14.06 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $577K Shares 79,082 Est. Cost $6.49 Unrealized +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $576K Shares 35,922 Est. Cost $22.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $575K Shares 8,616 Est. Cost $62.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $575K Shares 393,583 Est. Cost $1.29 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $572K Shares 47,857 Est. Cost $15.11 Unrealized
SONO SONOS INC 0.0%
Value $572K Shares 29,130 Est. Cost $18.56 Unrealized +2.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $571K Shares 13,770 Est. Cost $44.82 Unrealized +4.1%
RAMACO RES INC 0.0%
Value $571K Shares 64,757 Est. Cost $9.18 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $567K Shares 7,497 Est. Cost $61.42 Unrealized +20.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $565K Shares 50,848 Est. Cost $14.61 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $564K Shares 28,407 Est. Cost $22.51 Unrealized -8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $563K Shares 15,541 Est. Cost $29.13 Unrealized +32.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $561K Shares 12,292 Est. Cost $36.37 Unrealized +18.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $561K Shares 21,538 Est. Cost $22.12 Unrealized +21.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $560K Shares 95,366 Est. Cost $4.03 Unrealized +26.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $558K Shares 179,536 Est. Cost $4.71 Unrealized -16.5%
ACLX ARCELLX INC 0.0%
Value $557K Shares 18,076 Est. Cost $22.94 Unrealized +32.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $555K Shares 5,961 Est. Cost $94.25 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $551K Shares 47,175 Est. Cost $13.53 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $548K Shares 10,600 Est. Cost $61.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $540K Shares 10,593 Est. Cost $44.01 Unrealized +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $537K Shares 5,028 Est. Cost $104.56 Unrealized -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $536K Shares 7,183 Est. Cost $83.50 Unrealized -14.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $536K Shares 30,231 Est. Cost $18.11 Unrealized +12.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $535K Shares 64,774 Est. Cost $13.37 Unrealized -34.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $532K Shares 46,175 Est. Cost $14.82 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $530K Shares 22,118 Est. Cost $22.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $526K Shares 6,922 Est. Cost $120.77 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $526K Shares 21,139 Est. Cost $28.71 Unrealized -7.5%
AIN ALBANY INTL CORP 0.0%
Value $524K Shares 5,863 Est. Cost $65.96 Unrealized +46.9%
AFCG AFC GAMMA INC 0.0%
Value $521K Shares 42,828 Est. Cost $7.01 Unrealized -5.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $520K Shares 45,037 Est. Cost $18.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $516K Shares 37,717 Est. Cost $13.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $516K Shares 145,242 Est. Cost $7.48 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $515K Shares 81,687 Est. Cost $5.50 Unrealized -9.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $512K Shares 11,663 Est. Cost $41.66 Unrealized -4.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value $512K Shares 51,312 Est. Cost $12.57 Unrealized
PERFICIENT INC 0.0%
Value $509K Shares 7,057 Est. Cost $72.19 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $507K Shares 68,740 Est. Cost $4.20 Unrealized +23.9%
NRDS NERDWALLET INC 0.0%
Value $506K Shares 31,262 Est. Cost $15.06 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $502K Shares 56,948 Est. Cost $9.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $501K Shares 52,279 Est. Cost $13.84 Unrealized -17.8%
OBK ORIGIN BANCORP INC 0.0%
Value $494K Shares 15,374 Est. Cost $38.90 Unrealized -5.6%
CTRE CARETRUST REIT INC 0.0%
Value $493K Shares 25,178 Est. Cost $19.00 Unrealized
CORECARD CORPORATION 0.0%
Value $492K Shares 16,319 Est. Cost $32.20 Unrealized
THE ODP CORP 0.0%
Value $488K Shares 10,860 Est. Cost $40.99 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $488K Shares 83,813 Est. Cost $5.95 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $486K Shares 21,328 Est. Cost $26.00 Unrealized -5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $486K Shares 14,514 Est. Cost $38.48 Unrealized -7.1%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $483K Shares 39,919 Est. Cost $15.09 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $481K Shares 28,778 Est. Cost $23.46 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $480K Shares 39,861 Est. Cost $16.14 Unrealized
REI RING ENERGY INC 0.0%
Value $476K Shares 250,747 Est. Cost $2.69 Unrealized -19.8%
THRM GENTHERM INC 0.0%
Value $475K Shares 7,866 Est. Cost $71.62 Unrealized -6.5%
ONIT OCWEN FINL CORP 0.0%
Value $471K Shares 17,380 Est. Cost $29.20 Unrealized +8.6%
ROCKET LAB USA INC 0.0%
Value $471K Shares 116,603 Est. Cost $4.04 Unrealized
ROYCE VALUE TR INC 0.0%
Value $471K Shares 34,697 Est. Cost $16.01 Unrealized
CXM SPRINKLR INC 0.0%
Value $470K Shares 36,277 Est. Cost $8.66 Unrealized +17.1%
ARHS ARHAUS INC 0.0%
Value $467K Shares 56,386 Est. Cost $7.24 Unrealized +61.1%
POWW AMMO INC 0.0%
Value $462K Shares 234,517 Est. Cost $4.09 Unrealized -49.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $462K Shares 90,731 Est. Cost $5.59 Unrealized -18.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $460K Shares 38,890 Est. Cost $16.00 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $454K Shares 9,778 Est. Cost $47.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $454K Shares 17,934 Est. Cost $25.48 Unrealized -0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $452K Shares 3,383 Est. Cost $117.75 Unrealized
CIA CITIZENS INC 0.0%
Value $449K Shares 121,152 Est. Cost $3.72 Unrealized -25.6%
ACTG ACACIA RESH CORP 0.0%
Value $447K Shares 115,917 Est. Cost $4.55 Unrealized -7.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $446K Shares 20,519 Est. Cost $22.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $444K Shares 5,368 Est. Cost $104.29 Unrealized -24.6%
LIBERTY GLOBAL PLC 0.0%
Value $443K Shares 21,753 Est. Cost $20.38 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value $437K Shares 29,942 Est. Cost $14.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $435K Shares 6,803 Est. Cost $72.88 Unrealized -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $434K Shares 20,300 Est. Cost $27.05 Unrealized -0.3%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $431K Shares 37,799 Est. Cost $14.04 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $430K Shares 21,884 Est. Cost $28.01 Unrealized
AXTI AXT INC 0.0%
Value $429K Shares 107,835 Est. Cost $8.33 Unrealized -41.7%
IJS ISHARES TR 0.0%
Value $426K Shares 4,552 Est. Cost $85.74 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $425K Shares 305,567 Est. Cost $1.62 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $424K Shares 23,325 Est. Cost $17.85 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $423K Shares 37,328 Est. Cost $12.03 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $421K Shares 42,384 Est. Cost $13.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $421K Shares 1,873 Est. Cost $231.57 Unrealized -3.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $420K Shares 26,346 Est. Cost $15.96 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $416K Shares 39,085 Est. Cost $14.65 Unrealized -9.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $412K Shares 39,726 Est. Cost $13.48 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $411K Shares 32,572 Est. Cost $21.66 Unrealized -46.6%
GREAT AJAX CORP 0.0%
Value $401K Shares 60,946 Est. Cost $7.44 Unrealized
IJT ISHARES TR 0.0%
Value $393K Shares 3,574 Est. Cost $152.98 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $391K Shares 7,090 Est. Cost $68.13 Unrealized -21.3%
NEAR ISHARES U S ETF TR 0.0%
Value $391K Shares 7,873 Est. Cost $50.08 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $390K Shares 21,923 Est. Cost $16.89 Unrealized -5.8%
BFS SAUL CTRS INC 0.0%
Value $388K Shares 9,953 Est. Cost $40.68 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $385K Shares 26,275 Est. Cost $14.67 Unrealized
BFC BANK FIRST CORP 0.0%
Value $385K Shares 5,236 Est. Cost $71.16 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $383K Shares 9,748 Est. Cost $44.42 Unrealized -17.4%
HEI/A HEICO CORP NEW 0.0%
Value $381K Shares 2,805 Est. Cost $124.18 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $377K Shares 10,462 Est. Cost $42.15 Unrealized -12.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $374K Shares 4,637 Est. Cost $79.80 Unrealized -6.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $374K Shares 20,743 Est. Cost $25.91 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $373K Shares 8,786 Est. Cost $40.84 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $371K Shares 20,764 Est. Cost $28.82 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $370K Shares 36,524 Est. Cost $12.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $369K Shares 6,622 Est. Cost $143.62 Unrealized -67.5%
PREMIER FINANCIAL CORP 0.0%
Value $368K Shares 17,769 Est. Cost $24.23 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $368K Shares 98,839 Est. Cost $3.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $367K Shares 16,874 Est. Cost $24.77 Unrealized +1.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $364K Shares 6,474 Est. Cost $55.95 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $363K Shares 19,011 Est. Cost $19.53 Unrealized -6.2%
LZ LEGALZOOM COM INC 0.0%
Value $359K Shares 38,292 Est. Cost $8.47 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $359K Shares 33,253 Est. Cost $13.87 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $357K Shares 33,272 Est. Cost $15.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $356K Shares 21,485 Est. Cost $19.45 Unrealized -12.5%
UPST UPSTART HLDGS INC 0.0%
Value $356K Shares 22,420 Est. Cost $24.26 Unrealized -30.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $355K Shares 20,398 Est. Cost $26.56 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $355K Shares 35,749 Est. Cost $12.95 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $354K Shares 37,109 Est. Cost $9.88 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $353K Shares 61,006 Est. Cost $8.65 Unrealized
ALX ALEXANDERS INC 0.0%
Value $350K Shares 1,809 Est. Cost $220.06 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $347K Shares 14,634 Est. Cost $26.65 Unrealized -0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $346K Shares 19,559 Est. Cost $20.06 Unrealized +2.6%
LE LANDS END INC NEW 0.0%
Value $342K Shares 35,142 Est. Cost $12.01 Unrealized -30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $341K Shares 8,982 Est. Cost $36.72 Unrealized +2.5%
GKOS GLAUKOS CORP 0.0%
Value $340K Shares 6,792 Est. Cost $51.60 Unrealized -5.9%
JAMF HLDG CORP 0.0%
Value $340K Shares 17,489 Est. Cost $33.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $338K Shares 36,470 Est. Cost $10.11 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $337K Shares 38,399 Est. Cost $9.42 Unrealized
XPEV XPENG INC 0.0%
Value $335K Shares 30,111 Est. Cost $39.69 Unrealized
BROS DUTCH BROS INC 0.0%
Value $333K Shares 10,514 Est. Cost $33.08 Unrealized +2.3%
WLDN WILLDAN GROUP INC 0.0%
Value $329K Shares 21,031 Est. Cost $29.15 Unrealized -38.5%
JAKK JAKKS PAC INC 0.0%
Value $327K Shares 18,899 Est. Cost $19.42 Unrealized -8.2%
SAGE THERAPEUTICS INC 0.0%
Value $326K Shares 7,778 Est. Cost $38.34 Unrealized
PROSHARES TR 0.0%
Value $322K Shares 21,471 Est. Cost $15.67 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $322K Shares 6,298 Est. Cost $27.43 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $320K Shares 22,391 Est. Cost $15.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $317K Shares 23,805 Est. Cost $9.68 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $317K Shares 13,089 Est. Cost $22.57 Unrealized
LI LI AUTO INC 0.0%
Value $314K Shares 12,588 Est. Cost $31.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $309K Shares 11,542 Est. Cost $18.96 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $309K Shares 6,102 Est. Cost $56.27 Unrealized +0.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value $306K Shares 39,025 Est. Cost $7.83 Unrealized
NTES NETEASE INC 0.0%
Value $304K Shares 3,440 Est. Cost $160.11 Unrealized
GUESS INC 0.0%
Value $301K Shares 15,463 Est. Cost $19.46 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $300K Shares 40,809 Est. Cost $7.36 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $300K Shares 24,574 Est. Cost $11.96 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $300K Shares 18,837 Est. Cost $21.06 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $297K Shares 8,581 Est. Cost $37.30 Unrealized -10.0%
TREAN INS GROUP INC 0.0%
Value $292K Shares 47,731 Est. Cost $7.15 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $292K Shares 21,228 Est. Cost $20.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $292K Shares 35,918 Est. Cost $11.18 Unrealized -14.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $289K Shares 15,845 Est. Cost $32.16 Unrealized -40.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $288K Shares 11,952 Est. Cost $24.12 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $287K Shares 31,226 Est. Cost $13.44 Unrealized -20.0%
IBRX IMMUNITYBIO INC 0.0%
Value $283K Shares 155,497 Est. Cost $3.49 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value $283K Shares 15,237 Est. Cost $23.19 Unrealized -2.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $281K Shares 23,868 Est. Cost $11.08 Unrealized +11.3%
SUB ISHARES TR 0.0%
Value $281K Shares 2,684 Est. Cost $105.40 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $280K Shares 5,817 Est. Cost $37.93 Unrealized +12.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $278K Shares 10,225 Est. Cost $30.59 Unrealized -8.7%
BLACKROCK MUN INCOME TR 0.0%
Value $275K Shares 26,970 Est. Cost $14.23 Unrealized
UFI UNIFI INC 0.0%
Value $275K Shares 33,644 Est. Cost $12.19 Unrealized -26.9%
APEI AMERICAN PUB ED INC 0.0%
Value $273K Shares 50,300 Est. Cost $12.27 Unrealized -14.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $271K Shares 25,730 Est. Cost $6.89 Unrealized +29.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $270K Shares 180,078 Est. Cost $4.08 Unrealized -32.8%
TRUP TRUPANION INC 0.0%
Value $268K Shares 6,243 Est. Cost $59.78 Unrealized -9.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $268K Shares 25,030 Est. Cost $11.41 Unrealized -10.8%
PROPHASE LABS INC 0.0%
Value $268K Shares 35,105 Est. Cost $11.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $267K Shares 2,239 Est. Cost $146.11 Unrealized -23.7%
WESTERN ASSET INVT GRADE DEF 0.0%
Value $265K Shares 15,631 Est. Cost $16.93 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $263K Shares 7,278 Est. Cost $36.33 Unrealized -3.5%
PERIMETER SOLUTIONS SA 0.0%
Value $262K Shares 32,427 Est. Cost $8.08 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $259K Shares 27,689 Est. Cost $9.39 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $257K Shares 20,875 Est. Cost $13.38 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $257K Shares 8,639 Est. Cost $29.70 Unrealized
FNKO FUNKO INC 0.0%
Value $256K Shares 27,166 Est. Cost $14.04 Unrealized -26.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $256K Shares 21,779 Est. Cost $12.66 Unrealized -27.4%
WESTERN ASSET INTER MUNI FD 0.0%
Value $255K Shares 32,189 Est. Cost $9.53 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $252K Shares 3,894 Est. Cost $83.79 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $252K Shares 19,954 Est. Cost $11.43 Unrealized +3.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $250K Shares 1,073 Est. Cost $230.39 Unrealized +14.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $250K Shares 3,100 Est. Cost $87.54 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $249K Shares 21,320 Est. Cost $17.63 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 5,292 Est. Cost $47.01 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $248K Shares 8,473 Est. Cost $28.10 Unrealized +7.1%
GORO GOLD RESOURCE CORP 0.0%
Value $247K Shares 235,345 Est. Cost $1.66 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $246K Shares 45,982 Est. Cost $5.53 Unrealized -10.0%
SHM SPDR SER TR 0.0%
Value $245K Shares 5,142 Est. Cost $48.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $243K Shares 4,269 Est. Cost $52.91 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $243K Shares 21,950 Est. Cost $16.84 Unrealized -14.7%
RPAY REPAY HLDGS CORP 0.0%
Value $242K Shares 36,901 Est. Cost $8.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $239K Shares 12,693 Est. Cost $49.08 Unrealized -33.7%
MRCY MERCURY SYS INC 0.0%
Value $238K Shares 4,656 Est. Cost $50.53 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $238K Shares 9,493 Est. Cost $40.56 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $235K Shares 91,655 Est. Cost $3.75 Unrealized
ALC ALCON AG 0.0%
Value $234K Shares 3,293 Est. Cost $66.21 Unrealized +6.4%
CRNC CERENCE INC 0.0%
Value $233K Shares 8,292 Est. Cost $34.49 Unrealized -25.6%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $230K Shares 21,014 Est. Cost $14.05 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value $229K Shares 26,517 Est. Cost $10.37 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $228K Shares 14,549 Est. Cost $21.08 Unrealized -12.1%
WNS HLDGS LTD 0.0%
Value $228K Shares 2,442 Est. Cost $49.77 Unrealized
STHO STAR HLDGS 0.0%
Value $227K Shares 13,076 Est. Cost $19.43 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $224K Shares 4,788 Est. Cost $47.99 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $222K Shares 10,190 Est. Cost $21.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $215K Shares 12,543 Est. Cost $21.14 Unrealized -12.8%
SVC SERVICE PPTYS TR 0.0%
Value $211K Shares 21,225 Est. Cost $8.34 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $210K Shares 20,169 Est. Cost $12.98 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $209K Shares 18,078 Est. Cost $17.01 Unrealized -22.6%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $208K Shares 31,152 Est. Cost $7.15 Unrealized
AROW ARROW FINL CORP 0.0%
Value $206K Shares 8,257 Est. Cost $28.76 Unrealized -8.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $203K Shares 8,109 Est. Cost $29.48 Unrealized -13.2%
BEKE KE HLDGS INC 0.0%
Value $201K Shares 10,649 Est. Cost $24.87 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $200K Shares 8,189 Est. Cost $25.12 Unrealized +5.8%
CANO HEALTH INC 0.0%
Value $197K Shares 216,342 Est. Cost $1.37 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $196K Shares 19,538 Est. Cost $13.98 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $194K Shares 21,030 Est. Cost $9.13 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $182K Shares 16,468 Est. Cost $14.46 Unrealized
MCHB HOMESTREET INC 0.0%
Value $182K Shares 10,104 Est. Cost $32.51 Unrealized -22.8%
EBIX INC 0.0%
Value $181K Shares 13,694 Est. Cost $19.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $180K Shares 38,262 Est. Cost $6.55 Unrealized -35.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $180K Shares 34,469 Est. Cost $11.64 Unrealized -38.3%
XMTR XOMETRY INC 0.0%
Value $179K Shares 11,984 Est. Cost $46.72 Unrealized -43.7%
YAMANA GOLD INC 0.0%
Value $177K Shares 30,211 Est. Cost $4.82 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $172K Shares 17,276 Est. Cost $12.21 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $167K Shares 11,022 Est. Cost $16.75 Unrealized -3.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $166K Shares 122,279 Est. Cost $3.40 Unrealized -42.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $166K Shares 10,949 Est. Cost $17.66 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value $165K Shares 10,876 Est. Cost $15.14 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $150K Shares 13,868 Est. Cost $15.93 Unrealized -7.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $150K Shares 12,280 Est. Cost $7.53 Unrealized +41.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value $140K Shares 11,474 Est. Cost $16.60 Unrealized
FISKER INC 0.0%
Value $137K Shares 22,279 Est. Cost $12.04 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $133K Shares 10,377 Est. Cost $12.85 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $133K Shares 13,929 Est. Cost $12.36 Unrealized -7.2%
INVESCO PA VALUE MUN INC TR 0.0%
Value $132K Shares 13,116 Est. Cost $12.57 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $132K Shares 12,057 Est. Cost $15.54 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $127K Shares 14,703 Est. Cost $8.56 Unrealized
ABEV AMBEV SA 0.0%
Value $122K Shares 43,285 Est. Cost $3.17 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $122K Shares 82,313 Est. Cost $6.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $114K Shares 43,627 Est. Cost $4.55 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $113K Shares 23,148 Est. Cost $6.30 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $108K Shares 17,219 Est. Cost $8.47 Unrealized
NU NU HLDGS LTD 0.0%
Value $104K Shares 21,900 Est. Cost $6.12 Unrealized -27.2%
RPT REALTY 0.0%
Value $104K Shares 10,936 Est. Cost $12.03 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $96,228 Shares 14,896 Est. Cost $9.10 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $96,208 Shares 13,744 Est. Cost $10.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $89,229 Shares 22,032 Est. Cost $4.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $88,066 Shares 10,636 Est. Cost $9.89 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $81,528 Shares 16,049 Est. Cost $5.77 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $79,068 Shares 19,285 Est. Cost $3.38 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $47,144 Shares 154,370 Est. Cost $0.31 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $41,512 Shares 30,750 Est. Cost $3.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value $40,731 Shares 15,030 Est. Cost $2.54 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,505 Shares 11,787 Est. Cost $4.83 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 30,876 Est. Cost $45.12 Unrealized