FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $87.95B (100.0% shares, 0.0% debt)

Holdings (2,347)

CSCO CISCO SYS INC 1.4%
Value $1.232B Shares 23,807,010 Share Price $51.74 * Est. Cost/Share $38.13 Unrealized @ Report Date +19.3%
AVGO BROADCOM INC 0.9%
Value $763M Shares 880,183 Share Price $867.43 * Est. Cost/Share $43.17 Unrealized @ Report Date +59.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $726M Shares 10,200,357 Share Price $71.19 Est. Cost/Share $64.81 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $723M Shares 12,031,573 Share Price $60.09 Est. Cost/Share $55.77 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $717M Shares 12,979,135 Share Price $55.21 Est. Cost/Share $51.93 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $715M Shares 19,490,907 Share Price $36.68 * Est. Cost/Share $34.96 Unrealized @ Report Date -5.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $688M Shares 4,222,559 Share Price $162.99 Est. Cost/Share $163.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $687M Shares 5,272,395 Share Price $130.36 * Est. Cost/Share $117.63 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 0.8%
Value $675M Shares 3,749,028 Share Price $180.02 * Est. Cost/Share $137.82 Unrealized @ Report Date +15.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $669M Shares 25,521,540 Share Price $26.22 Est. Cost/Share $25.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $601M Shares 4,462,221 Share Price $134.73 Est. Cost/Share $119.63 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP 0.7%
Value $588M Shares 1,727,307 Share Price $340.54 * Est. Cost/Share $150.75 Unrealized @ Report Date +103.8%
CVX CHEVRON CORP NEW 0.7%
Value $585M Shares 3,719,004 Share Price $157.35 * Est. Cost/Share $135.67 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $554M Shares 14,893,791 Share Price $37.19 * Est. Cost/Share $34.72 Unrealized @ Report Date -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $534M Shares 7,067,532 Share Price $75.56 * Est. Cost/Share $60.44 Unrealized @ Report Date +14.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $526M Shares 2,060,131 Share Price $255.51 * Est. Cost/Share $75.05 Unrealized @ Report Date +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $520M Shares 3,889,127 Share Price $133.81 * Est. Cost/Share $102.71 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 0.6%
Value $511M Shares 1,781,484 Share Price $286.98 * Est. Cost/Share $129.89 Unrealized @ Report Date +88.7%
NTAP NETAPP INC 0.6%
Value $494M Shares 6,467,843 Share Price $76.40 * Est. Cost/Share $58.75 Unrealized @ Report Date +8.6%
FTNT FORTINET INC 0.5%
Value $462M Shares 6,113,069 Share Price $75.59 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.3%
GOOGL ALPHABET INC 0.5%
Value $455M Shares 3,798,319 Share Price $119.70 * Est. Cost/Share $106.64 Unrealized @ Report Date +7.1%
AFL AFLAC INC 0.5%
Value $443M Shares 6,341,249 Share Price $69.80 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.5%
Value $423M Shares 3,875,545 Share Price $109.02 * Est. Cost/Share $106.48 Unrealized @ Report Date -4.7%
INFY INFOSYS LTD 0.5%
Value $412M Shares 25,610,533 Share Price $16.07 Est. Cost/Share $18.26 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $387M Shares 11,565,386 Share Price $33.44 * Est. Cost/Share $39.43 Unrealized @ Report Date -22.1%
V VISA INC 0.4%
Value $381M Shares 1,604,672 Share Price $237.48 * Est. Cost/Share $201.71 Unrealized @ Report Date +11.3%
PEP PEPSICO INC 0.4%
Value $373M Shares 2,015,555 Share Price $185.22 * Est. Cost/Share $115.07 Unrealized @ Report Date +48.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $371M Shares 834,479 Share Price $444.29 Est. Cost/Share $378.84 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.4%
Value $368M Shares 934,983 Share Price $393.30 * Est. Cost/Share $347.92 Unrealized @ Report Date +6.3%
— JUNIPER NETWORKS INC 0.4%
Value $366M Shares 11,697,691 Share Price $31.33 Est. Cost/Share $26.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $362M Shares 5,538,466 Share Price $65.28 * Est. Cost/Share $63.04 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.4%
Value $359M Shares 559,094 Share Price $642.86 Est. Cost/Share $339.09 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $358M Shares 3,780,229 Share Price $94.58 * Est. Cost/Share $44.88 Unrealized @ Report Date +84.3%
HUM HUMANA INC 0.4%
Value $355M Shares 794,525 Share Price $447.13 * Est. Cost/Share $453.26 Unrealized @ Report Date +7.7%
— INTERPUBLIC GROUP COS INC 0.4%
Value $355M Shares 9,193,651 Share Price $38.58 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $352M Shares 5,584,166 Share Price $63.11 Est. Cost/Share $52.58 Unrealized @ Report Date +20.7%
CRM SALESFORCE INC 0.4%
Value $352M Shares 1,664,579 Share Price $211.26 * Est. Cost/Share $117.91 Unrealized @ Report Date +71.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $348M Shares 3,868,555 Share Price $89.87 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC 0.4%
Value $345M Shares 5,272,538 Share Price $65.37 * Est. Cost/Share $84.08 Unrealized @ Report Date -29.0%
MO ALTRIA GROUP INC 0.4%
Value $339M Shares 7,483,215 Share Price $45.30 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.4%
Value $326M Shares 5,416,636 Share Price $60.22 * Est. Cost/Share $43.56 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.4%
Value $320M Shares 726,989 Share Price $440.49 * Est. Cost/Share $21.41 Unrealized @ Report Date +72.0%
AAPL APPLE INC 0.4%
Value $317M Shares 1,633,697 Share Price $193.97 * Est. Cost/Share $108.31 Unrealized @ Report Date +58.9%
GILD GILEAD SCIENCES INC 0.4%
Value $312M Shares 4,045,072 Share Price $77.07 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.2%
AMGN AMGEN INC 0.4%
Value $312M Shares 1,403,815 Share Price $222.02 * Est. Cost/Share $175.03 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $308M Shares 3,153,292 Share Price $97.62 * Est. Cost/Share $75.41 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.3%
Value $304M Shares 1,463,462 Share Price $207.50 * Est. Cost/Share $176.37 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.3%
Value $303M Shares 2,621,763 Share Price $115.39 * Est. Cost/Share $65.49 Unrealized @ Report Date +59.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $291M Shares 1,757,503 Share Price $165.52 * Est. Cost/Share $130.56 Unrealized @ Report Date +14.0%
SNA SNAP ON INC 0.3%
Value $290M Shares 1,007,210 Share Price $288.19 * Est. Cost/Share $173.25 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.3%
Value $287M Shares 1,471,037 Share Price $194.81 * Est. Cost/Share $110.36 Unrealized @ Report Date +60.3%
GOOG ALPHABET INC 0.3%
Value $284M Shares 2,346,912 Share Price $120.97 * Est. Cost/Share $107.03 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $284M Shares 1,951,903 Share Price $145.44 * Est. Cost/Share $109.88 Unrealized @ Report Date +18.0%
— ARISTA NETWORKS INC 0.3%
Value $280M Shares 1,729,533 Share Price $162.06 Est. Cost/Share $155.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $280M Shares 1,141,217 Share Price $245.16 * Est. Cost/Share $195.29 Unrealized @ Report Date +9.0%
WDAY WORKDAY INC 0.3%
Value $277M Shares 1,228,324 Share Price $225.89 * Est. Cost/Share $164.62 Unrealized @ Report Date +21.7%
GRMN GARMIN LTD 0.3%
Value $276M Shares 2,645,257 Share Price $104.29 * Est. Cost/Share $89.38 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $275M Shares 571,900 Share Price $480.64 * Est. Cost/Share $410.98 Unrealized @ Report Date +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $275M Shares 1,249,865 Share Price $219.79 * Est. Cost/Share $151.44 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 0.3%
Value $274M Shares 2,299,450 Share Price $119.09 * Est. Cost/Share $50.76 Unrealized @ Report Date +97.8%
PAYX PAYCHEX INC 0.3%
Value $274M Shares 2,444,914 Share Price $111.87 * Est. Cost/Share $86.23 Unrealized @ Report Date +17.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $271M Shares 2,153,250 Share Price $125.95 * Est. Cost/Share $133.38 Unrealized @ Report Date -17.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $271M Shares 1,783,365 Share Price $151.74 * Est. Cost/Share $112.57 Unrealized @ Report Date +25.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $268M Shares 587,024 Share Price $455.80 * Est. Cost/Share $432.54 Unrealized @ Report Date +0.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $267M Shares 890,202 Share Price $299.53 * Est. Cost/Share $235.42 Unrealized @ Report Date +12.7%
ZS ZSCALER INC 0.3%
Value $265M Shares 1,810,256 Share Price $146.30 * Est. Cost/Share $172.62 Unrealized @ Report Date -29.3%
PCAR PACCAR INC 0.3%
Value $262M Shares 3,136,779 Share Price $83.65 * Est. Cost/Share $63.45 Unrealized @ Report Date +4.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $262M Shares 1,463,370 Share Price $179.25 * Est. Cost/Share $147.75 Unrealized @ Report Date +4.6%
OTEX OPEN TEXT CORP 0.3%
Value $262M Shares 6,292,405 Share Price $41.58 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.3%
CPRT COPART INC 0.3%
Value $261M Shares 2,864,127 Share Price $91.21 * Est. Cost/Share $39.91 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.3%
Value $261M Shares 2,189,745 Share Price $119.04 * Est. Cost/Share $101.39 Unrealized @ Report Date +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $256M Shares 4,009,764 Share Price $63.95 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $255M Shares 2,289,276 Share Price $111.60 * Est. Cost/Share $75.35 Unrealized @ Report Date +24.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $254M Shares 1,181,817 Share Price $215.15 * Est. Cost/Share $143.64 Unrealized @ Report Date +42.4%
— SPLUNK INC 0.3%
Value $253M Shares 2,389,291 Share Price $106.09 Est. Cost/Share $124.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $252M Shares 548,161 Share Price $460.38 * Est. Cost/Share $369.46 Unrealized @ Report Date +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $252M Shares 4,385,794 Share Price $57.44 Est. Cost/Share $48.44 Unrealized @ Report Date +17.4%
ABNB AIRBNB INC 0.3%
Value $251M Shares 1,957,476 Share Price $128.16 * Est. Cost/Share $144.86 Unrealized @ Report Date -19.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $250M Shares 774,580 Share Price $322.54 * Est. Cost/Share $273.01 Unrealized @ Report Date +12.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $240M Shares 1,429,181 Share Price $167.81 * Est. Cost/Share $159.43 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $239M Shares 1,626,882 Share Price $146.87 * Est. Cost/Share $150.39 Unrealized @ Report Date -7.3%
NVR NVR INC 0.3%
Value $237M Shares 37,391 Share Price $6350.62 * Est. Cost/Share $5605.31 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.3%
Value $237M Shares 2,793,728 Share Price $84.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $237M Shares 6,979,209 Share Price $33.92 * Est. Cost/Share $35.79 Unrealized @ Report Date -19.5%
LPX LOUISIANA PAC CORP 0.3%
Value $236M Shares 3,146,728 Share Price $74.98 * Est. Cost/Share $57.73 Unrealized @ Report Date +7.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $233M Shares 1,211,425 Share Price $192.43 * Est. Cost/Share $145.76 Unrealized @ Report Date +16.0%
MMM 3M CO 0.3%
Value $232M Shares 2,314,631 Share Price $100.09 * Est. Cost/Share $103.21 Unrealized @ Report Date -24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $229M Shares 842,639 Share Price $271.59 * Est. Cost/Share $211.28 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.3%
Value $228M Shares 872,773 Share Price $261.77 * Est. Cost/Share $211.10 Unrealized @ Report Date -5.3%
LEN LENNAR CORP 0.3%
Value $228M Shares 1,819,042 Share Price $125.31 * Est. Cost/Share $86.90 Unrealized @ Report Date +21.0%
CSX CSX CORP 0.3%
Value $227M Shares 6,666,842 Share Price $34.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.3%
Value $227M Shares 2,188,711 Share Price $103.61 * Est. Cost/Share $75.04 Unrealized @ Report Date +25.9%
NVDA NVIDIA CORPORATION 0.3%
Value $226M Shares 533,381 Share Price $423.02 * Est. Cost/Share $17.44 Unrealized @ Report Date +90.2%
STLD STEEL DYNAMICS INC 0.3%
Value $225M Shares 2,069,905 Share Price $108.93 * Est. Cost/Share $83.76 Unrealized @ Report Date +16.7%
LLY LILLY ELI & CO 0.3%
Value $224M Shares 477,326 Share Price $468.98 * Est. Cost/Share $253.86 Unrealized @ Report Date +62.1%
DDOG DATADOG INC 0.3%
Value $223M Shares 2,266,100 Share Price $98.38 * Est. Cost/Share $103.43 Unrealized @ Report Date -19.1%
MLI MUELLER INDS INC 0.3%
Value $223M Shares 2,552,112 Share Price $87.28 * Est. Cost/Share $29.50 Unrealized @ Report Date +24.5%
NDAQ NASDAQ INC 0.3%
Value $223M Shares 4,466,873 Share Price $49.85 * Est. Cost/Share $52.26 Unrealized @ Report Date -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $220M Shares 20,378,500 Share Price $10.78 * Est. Cost/Share $11.90 Unrealized @ Report Date -20.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $217M Shares 403,617 Share Price $538.38 * Est. Cost/Share $426.79 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.2%
Value $217M Shares 1,324,729 Share Price $163.98 * Est. Cost/Share $126.95 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.2%
Value $216M Shares 2,015,562 Share Price $107.25 * Est. Cost/Share $81.35 Unrealized @ Report Date +22.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $216M Shares 12,116,319 Share Price $17.82 * Est. Cost/Share $18.12 Unrealized @ Report Date -13.8%
TJX TJX COS INC NEW 0.2%
Value $215M Shares 2,530,171 Share Price $84.79 * Est. Cost/Share $74.71 Unrealized @ Report Date +1.9%
OKTA OKTA INC 0.2%
Value $214M Shares 3,082,160 Share Price $69.35 * Est. Cost/Share $103.26 Unrealized @ Report Date -26.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $212M Shares 3,177,616 Share Price $66.73 Est. Cost/Share $67.18 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $208M Shares 7,957,568 Share Price $26.08 * Est. Cost/Share $36.86 Unrealized @ Report Date -33.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $205M Shares 2,312,456 Share Price $88.48 * Est. Cost/Share $83.10 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC 0.2%
Value $204M Shares 2,520,172 Share Price $80.97 Est. Cost/Share $72.69 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $202M Shares 2,661,992 Share Price $75.84 * Est. Cost/Share $73.36 Unrealized @ Report Date -10.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $202M Shares 669,018 Share Price $301.24 * Est. Cost/Share $300.31 Unrealized @ Report Date -4.3%
CMA COMERICA INC 0.2%
Value $201M Shares 4,756,632 Share Price $42.36 * Est. Cost/Share $51.19 Unrealized @ Report Date -31.2%
SNOW SNOWFLAKE INC 0.2%
Value $201M Shares 1,144,417 Share Price $175.98 * Est. Cost/Share $259.70 Unrealized @ Report Date -37.4%
MTG MGIC INVT CORP WIS 0.2%
Value $201M Shares 12,743,922 Share Price $15.79 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.3%
BRO BROWN & BROWN INC 0.2%
Value $200M Shares 2,898,386 Share Price $68.84 * Est. Cost/Share $62.48 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $196M Shares 1,745,060 Share Price $112.48 * Est. Cost/Share $89.81 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.2%
Value $195M Shares 1,238,312 Share Price $157.18 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $194M Shares 2,165,107 Share Price $89.74 * Est. Cost/Share $74.34 Unrealized @ Report Date +14.5%
BPOP POPULAR INC 0.2%
Value $194M Shares 3,209,318 Share Price $60.52 * Est. Cost/Share $58.39 Unrealized @ Report Date -6.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $194M Shares 1,773,005 Share Price $109.37 * Est. Cost/Share $125.22 Unrealized @ Report Date -23.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $194M Shares 2,790,541 Share Price $69.37 * Est. Cost/Share $49.38 Unrealized @ Report Date +13.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $193M Shares 1,257,547 Share Price $153.80 * Est. Cost/Share $108.40 Unrealized @ Report Date +14.9%
— DISCOVER FINL SVCS 0.2%
Value $193M Shares 1,655,082 Share Price $116.85 Est. Cost/Share $110.06 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $193M Shares 6,738,134 Share Price $28.69 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.3%
WRB BERKLEY W R CORP 0.2%
Value $192M Shares 3,218,741 Share Price $59.56 * Est. Cost/Share $40.30 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $190M Shares 2,117,205 Share Price $89.59 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.2%
SO SOUTHERN CO 0.2%
Value $190M Shares 2,698,521 Share Price $70.25 * Est. Cost/Share $49.04 Unrealized @ Report Date +33.2%
GEN GEN DIGITAL INC 0.2%
Value $189M Shares 10,214,668 Share Price $18.55 * Est. Cost/Share $23.12 Unrealized @ Report Date -28.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $189M Shares 1,006,935 Share Price $188.08 * Est. Cost/Share $167.14 Unrealized @ Report Date +2.0%
AON AON PLC 0.2%
Value $188M Shares 543,868 Share Price $345.20 * Est. Cost/Share $315.04 Unrealized @ Report Date +1.2%
NTNX NUTANIX INC 0.2%
Value $185M Shares 6,579,841 Share Price $28.05 * Est. Cost/Share $28.32 Unrealized @ Report Date -6.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $184M Shares 8,819,591 Share Price $20.90 Est. Cost/Share $21.44 Unrealized @ Report Date -3.5%
AMAT APPLIED MATLS INC 0.2%
Value $184M Shares 1,274,800 Share Price $144.54 * Est. Cost/Share $68.27 Unrealized @ Report Date +79.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $184M Shares 1,056,807 Share Price $174.20 * Est. Cost/Share $144.19 Unrealized @ Report Date +8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $184M Shares 2,710,309 Share Price $67.88 Est. Cost/Share $177.39 Unrealized @ Report Date -62.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $183M Shares 4,569,941 Share Price $40.00 * Est. Cost/Share $39.79 Unrealized @ Report Date -7.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $182M Shares 2,490,872 Share Price $72.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.0%
KLAC KLA CORP 0.2%
Value $181M Shares 373,218 Share Price $485.02 * Est. Cost/Share $261.58 Unrealized @ Report Date +55.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $178M Shares 870,200 Share Price $204.68 * Est. Cost/Share $128.99 Unrealized @ Report Date +31.2%
CF CF INDS HLDGS INC 0.2%
Value $176M Shares 2,534,240 Share Price $69.42 * Est. Cost/Share $75.45 Unrealized @ Report Date -13.1%
OMC OMNICOM GROUP INC 0.2%
Value $175M Shares 1,834,277 Share Price $95.15 * Est. Cost/Share $68.23 Unrealized @ Report Date +24.4%
EQH EQUITABLE HLDGS INC 0.2%
Value $174M Shares 6,392,077 Share Price $27.16 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $173M Shares 1,034,342 Share Price $167.48 * Est. Cost/Share $114.74 Unrealized @ Report Date +55.7%
QLYS QUALYS INC 0.2%
Value $172M Shares 1,334,293 Share Price $129.17 * Est. Cost/Share $108.74 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.2%
Value $172M Shares 3,726,699 Share Price $46.04 * Est. Cost/Share $44.37 Unrealized @ Report Date -3.7%
FFIV F5 INC 0.2%
Value $170M Shares 1,160,178 Share Price $146.26 * Est. Cost/Share $159.76 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY 0.2%
Value $170M Shares 1,984,796 Share Price $85.40 * Est. Cost/Share $69.42 Unrealized @ Report Date +12.9%
— PIONEER NAT RES CO 0.2%
Value $169M Shares 815,503 Share Price $207.18 Est. Cost/Share $220.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $169M Shares 746,986 Share Price $225.97 * Est. Cost/Share $126.53 Unrealized @ Report Date +72.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $169M Shares 546,092 Share Price $308.58 * Est. Cost/Share $257.95 Unrealized @ Report Date +8.4%
ALB ALBEMARLE CORP 0.2%
Value $164M Shares 736,189 Share Price $223.09 * Est. Cost/Share $152.09 Unrealized @ Report Date +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $163M Shares 1,301,116 Share Price $125.62 Est. Cost/Share $109.68 Unrealized @ Report Date +14.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $163M Shares 1,042,622 Share Price $156.33 Est. Cost/Share $118.80 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $162M Shares 2,114,473 Share Price $76.70 Est. Cost/Share $58.57 Unrealized @ Report Date +32.3%
VEEV VEEVA SYS INC 0.2%
Value $161M Shares 815,317 Share Price $197.73 * Est. Cost/Share $102.48 Unrealized @ Report Date +78.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $159M Shares 324,440 Share Price $488.99 * Est. Cost/Share $289.78 Unrealized @ Report Date +39.0%
HSY HERSHEY CO 0.2%
Value $157M Shares 627,774 Share Price $249.70 * Est. Cost/Share $156.18 Unrealized @ Report Date +55.9%
TENB TENABLE HLDGS INC 0.2%
Value $156M Shares 3,576,073 Share Price $43.55 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.4%
MDB MONGODB INC 0.2%
Value $155M Shares 376,174 Share Price $410.99 * Est. Cost/Share $181.71 Unrealized @ Report Date +60.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $154M Shares 2,254,349 Share Price $68.14 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.2%
— WELLS FARGO CO NEW 0.2%
Value $153M Shares 132,660 Share Price $1152.00 Est. Cost/Share $1437.51 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $151M Shares 4,098,252 Share Price $36.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +51.2%
CMCSA COMCAST CORP NEW 0.2%
Value $146M Shares 3,510,217 Share Price $41.55 * Est. Cost/Share $38.62 Unrealized @ Report Date -5.1%
DASH DOORDASH INC 0.2%
Value $146M Shares 1,903,998 Share Price $76.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +2.7%
SJM SMUCKER J M CO 0.2%
Value $140M Shares 948,940 Share Price $147.67 * Est. Cost/Share $105.47 Unrealized @ Report Date +31.3%
AOS SMITH A O CORP 0.2%
Value $140M Shares 1,921,599 Share Price $72.78 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $139M Shares 1,238,527 Share Price $112.02 * Est. Cost/Share $119.87 Unrealized @ Report Date -19.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $136M Shares 4,334,692 Share Price $31.27 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.6%
EBAY EBAY INC. 0.2%
Value $135M Shares 3,028,205 Share Price $44.69 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.4%
INTU INTUIT 0.2%
Value $134M Shares 293,433 Share Price $458.19 * Est. Cost/Share $378.23 Unrealized @ Report Date +13.9%
CFLT CONFLUENT INC 0.2%
Value $134M Shares 3,791,738 Share Price $35.31 * Est. Cost/Share $40.67 Unrealized @ Report Date -31.2%
HRL HORMEL FOODS CORP 0.1%
Value $129M Shares 3,210,889 Share Price $40.22 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $128M Shares 7,616,398 Share Price $16.80 * Est. Cost/Share $10.34 Unrealized @ Report Date +37.4%
CPB CAMPBELL SOUP CO 0.1%
Value $128M Shares 2,797,518 Share Price $45.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $126M Shares 2,616,849 Share Price $48.34 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP 0.1%
Value $126M Shares 4,159,603 Share Price $30.35 * Est. Cost/Share $36.51 Unrealized @ Report Date -26.2%
— KELLOGG CO 0.1%
Value $123M Shares 1,817,580 Share Price $67.40 * Est. Cost/Share $51.35 Unrealized @ Report Date +13.5%
PKG PACKAGING CORP AMER 0.1%
Value $122M Shares 922,821 Share Price $132.16 * Est. Cost/Share $113.19 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.1%
Value $121M Shares 639,168 Share Price $190.09 * Est. Cost/Share $89.58 Unrealized @ Report Date +121.1%
WSO WATSCO INC 0.1%
Value $121M Shares 316,241 Share Price $381.47 * Est. Cost/Share $208.12 Unrealized @ Report Date +62.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $120M Shares 1,280,796 Share Price $93.90 * Est. Cost/Share $65.27 Unrealized @ Report Date +19.5%
ETR ENTERGY CORP NEW 0.1%
Value $120M Shares 1,232,011 Share Price $97.37 * Est. Cost/Share $43.14 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC 0.1%
Value $119M Shares 3,533,563 Share Price $33.72 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.0%
BCE BCE INC 0.1%
Value $119M Shares 2,612,810 Share Price $45.59 * Est. Cost/Share $30.99 Unrealized @ Report Date +21.8%
FAST FASTENAL CO 0.1%
Value $118M Shares 1,998,454 Share Price $58.99 * Est. Cost/Share $15.97 Unrealized @ Report Date +60.8%
EVRG EVERGY INC 0.1%
Value $118M Shares 2,017,092 Share Price $58.42 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.3%
TU TELUS CORPORATION 0.1%
Value $117M Shares 6,033,543 Share Price $19.46 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.0%
BIIB BIOGEN INC 0.1%
Value $117M Shares 411,699 Share Price $284.85 * Est. Cost/Share $272.03 Unrealized @ Report Date +9.5%
SAP SAP SE 0.1%
Value $117M Shares 856,726 Share Price $136.81 Est. Cost/Share $119.42 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $117M Shares 4,264,040 Share Price $27.34 * Est. Cost/Share $26.85 Unrealized @ Report Date -7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $116M Shares 2,692,890 Share Price $43.17 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $116M Shares 161,618 Share Price $718.54 * Est. Cost/Share $593.92 Unrealized @ Report Date +29.1%
EXC EXELON CORP 0.1%
Value $115M Shares 2,831,895 Share Price $40.74 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.0%
PSX PHILLIPS 66 0.1%
Value $115M Shares 1,208,048 Share Price $95.38 * Est. Cost/Share $83.99 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.1%
Value $115M Shares 3,476,254 Share Price $33.04 * Est. Cost/Share $39.45 Unrealized @ Report Date -28.0%
S SENTINELONE INC 0.1%
Value $114M Shares 7,555,103 Share Price $15.10 * Est. Cost/Share $30.70 Unrealized @ Report Date -44.9%
F FORD MTR CO DEL 0.1%
Value $113M Shares 7,474,348 Share Price $15.13 * Est. Cost/Share $9.77 Unrealized @ Report Date +9.4%
AVT AVNET INC 0.1%
Value $112M Shares 2,214,608 Share Price $50.45 * Est. Cost/Share $32.08 Unrealized @ Report Date +28.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $112M Shares 2,444,123 Share Price $45.64 * Est. Cost/Share $42.87 Unrealized @ Report Date +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M Shares 475,151 Share Price $234.52 * Est. Cost/Share $105.46 Unrealized @ Report Date +106.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $109M Shares 778,654 Share Price $140.56 * Est. Cost/Share $108.78 Unrealized @ Report Date +20.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $109M Shares 1,832,327 Share Price $59.41 Est. Cost/Share $59.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $109M Shares 1,292,449 Share Price $84.20 * Est. Cost/Share $66.39 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $108M Shares 1,179,197 Share Price $91.83 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.6%
SBUX STARBUCKS CORP 0.1%
Value $108M Shares 1,090,843 Share Price $99.06 Est. Cost/Share $73.88 Unrealized @ Report Date +31.6%
— TE CONNECTIVITY LTD 0.1%
Value $108M Shares 770,378 Share Price $140.16 Est. Cost/Share $133.32 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $108M Shares 247,097 Share Price $435.41 * Est. Cost/Share $175.90 Unrealized @ Report Date +129.0%
XEL XCEL ENERGY INC 0.1%
Value $107M Shares 1,719,388 Share Price $62.17 * Est. Cost/Share $45.78 Unrealized @ Report Date +32.8%
CAT CATERPILLAR INC 0.1%
Value $107M Shares 433,771 Share Price $246.05 * Est. Cost/Share $145.02 Unrealized @ Report Date +47.4%
INGR INGREDION INC 0.1%
Value $106M Shares 1,001,134 Share Price $105.95 Est. Cost/Share $86.97 Unrealized @ Report Date +22.3%
DBX DROPBOX INC 0.1%
Value $106M Shares 3,976,107 Share Price $26.67 * Est. Cost/Share $24.41 Unrealized @ Report Date -6.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $106M Shares 1,640,771 Share Price $64.58 * Est. Cost/Share $59.05 Unrealized @ Report Date +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $105M Shares 1,323,583 Share Price $79.59 Est. Cost/Share $97.43 Unrealized @ Report Date -17.8%
KR KROGER CO 0.1%
Value $105M Shares 2,233,714 Share Price $47.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +10.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105M Shares 2,647,262 Share Price $39.63 Est. Cost/Share $47.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $104M Shares 914,882 Share Price $113.91 * Est. Cost/Share $42.96 Unrealized @ Report Date +142.1%
IDXX IDEXX LABS INC 0.1%
Value $104M Shares 206,199 Share Price $502.23 * Est. Cost/Share $370.27 Unrealized @ Report Date +29.4%
MDT MEDTRONIC PLC 0.1%
Value $103M Shares 1,170,015 Share Price $88.10 * Est. Cost/Share $81.52 Unrealized @ Report Date -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $102M Shares 289,977 Share Price $351.91 * Est. Cost/Share $239.02 Unrealized @ Report Date +41.0%
RHI ROBERT HALF INTL INC 0.1%
Value $102M Shares 1,354,504 Share Price $75.22 * Est. Cost/Share $69.06 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.1%
Value $100M Shares 521,013 Share Price $192.56 Est. Cost/Share $183.99 Unrealized @ Report Date +3.2%
VRNS VARONIS SYS INC 0.1%
Value $99.77M Shares 3,743,656 Share Price $26.65 * Est. Cost/Share $47.03 Unrealized @ Report Date -46.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $99.16M Shares 906,456 Share Price $109.39 * Est. Cost/Share $100.75 Unrealized @ Report Date -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $98.98M Shares 894,251 Share Price $110.69 * Est. Cost/Share $104.87 Unrealized @ Report Date -7.8%
— SEAGEN INC 0.1%
Value $98.27M Shares 510,583 Share Price $192.46 Est. Cost/Share $167.99 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.07M Shares 1,203,851 Share Price $81.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $97.89M Shares 563,685 Share Price $173.66 * Est. Cost/Share $112.41 Unrealized @ Report Date +49.2%
AWR AMER STATES WTR CO 0.1%
Value $97.69M Shares 1,122,819 Share Price $87.00 * Est. Cost/Share $67.74 Unrealized @ Report Date +24.4%
— PREMIER INC 0.1%
Value $97.2M Shares 3,514,010 Share Price $27.66 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $96.98M Shares 293,643 Share Price $330.27 Est. Cost/Share $274.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $96.97M Shares 387,638 Share Price $250.16 * Est. Cost/Share $161.26 Unrealized @ Report Date +36.2%
FLO FLOWERS FOODS INC 0.1%
Value $96.96M Shares 3,897,263 Share Price $24.88 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.1%
Value $96.8M Shares 1,400,194 Share Price $69.13 * Est. Cost/Share $61.92 Unrealized @ Report Date +3.8%
OGE OGE ENERGY CORP 0.1%
Value $96.79M Shares 2,695,417 Share Price $35.91 * Est. Cost/Share $36.27 Unrealized @ Report Date +1.5%
PWR QUANTA SVCS INC 0.1%
Value $96.6M Shares 491,723 Share Price $196.45 * Est. Cost/Share $101.53 Unrealized @ Report Date +71.3%
DOX AMDOCS LTD 0.1%
Value $95.92M Shares 970,324 Share Price $98.85 * Est. Cost/Share $56.74 Unrealized @ Report Date +55.9%
GNTX GENTEX CORP 0.1%
Value $95.61M Shares 3,267,694 Share Price $29.26 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.8%
DOCU DOCUSIGN INC 0.1%
Value $94.99M Shares 1,859,275 Share Price $51.09 * Est. Cost/Share $70.00 Unrealized @ Report Date -24.3%
GDDY GODADDY INC 0.1%
Value $94.27M Shares 1,254,749 Share Price $75.13 Est. Cost/Share $51.49 Unrealized @ Report Date +43.4%
HUBS HUBSPOT INC 0.1%
Value $94.23M Shares 177,100 Share Price $532.09 * Est. Cost/Share $120.33 Unrealized @ Report Date +289.5%
ETN EATON CORP PLC 0.1%
Value $93.69M Shares 465,911 Share Price $201.10 * Est. Cost/Share $128.65 Unrealized @ Report Date +32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $93.3M Shares 1,032,029 Share Price $90.40 * Est. Cost/Share $60.90 Unrealized @ Report Date +43.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $92.99M Shares 1,771,887 Share Price $52.48 * Est. Cost/Share $40.54 Unrealized @ Report Date +21.0%
NEU NEWMARKET CORP 0.1%
Value $92.97M Shares 231,203 Share Price $402.12 * Est. Cost/Share $320.11 Unrealized @ Report Date +16.1%
SNAP SNAP INC 0.1%
Value $92.9M Shares 7,846,098 Share Price $11.84 * Est. Cost/Share $13.13 Unrealized @ Report Date -23.5%
ATO ATMOS ENERGY CORP 0.1%
Value $92.19M Shares 792,431 Share Price $116.34 * Est. Cost/Share $85.99 Unrealized @ Report Date +26.1%
ASML ASML HOLDING N V 0.1%
Value $92.04M Shares 126,999 Share Price $724.75 Est. Cost/Share $303.32 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $91.6M Shares 2,023,035 Share Price $45.28 * Est. Cost/Share $70.00 Unrealized @ Report Date -33.8%
— BANK AMERICA CORP 0.1%
Value $91.5M Shares 78,081 Share Price $1171.82 Est. Cost/Share $1365.45 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $91.33M Shares 1,461,098 Share Price $62.51 * Est. Cost/Share $58.94 Unrealized @ Report Date +1.5%
MRNA MODERNA INC 0.1%
Value $91.28M Shares 751,258 Share Price $121.50 * Est. Cost/Share $131.58 Unrealized @ Report Date +1.4%
AZN ASTRAZENECA PLC 0.1%
Value $91.05M Shares 1,272,125 Share Price $71.57 Est. Cost/Share $53.45 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $91M Shares 412,237 Share Price $220.75 Est. Cost/Share $167.67 Unrealized @ Report Date +32.1%
MCD MCDONALDS CORP 0.1%
Value $90.66M Shares 303,826 Share Price $298.41 * Est. Cost/Share $167.19 Unrealized @ Report Date +63.3%
WMB WILLIAMS COS INC 0.1%
Value $89.63M Shares 2,746,866 Share Price $32.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
ES EVERSOURCE ENERGY 0.1%
Value $89.49M Shares 1,261,852 Share Price $70.92 * Est. Cost/Share $60.18 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO 0.1%
Value $89.2M Shares 2,512,554 Share Price $35.50 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.1%
Value $89.16M Shares 287,006 Share Price $310.64 * Est. Cost/Share $248.77 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.1%
Value $88.46M Shares 638,436 Share Price $138.55 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.8%
MSEX MIDDLESEX WTR CO 0.1%
Value $88.33M Shares 1,095,054 Share Price $80.66 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $88.17M Shares 2,106,908 Share Price $41.85 * Est. Cost/Share $83.25 Unrealized @ Report Date -57.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $87.89M Shares 636,629 Share Price $138.06 * Est. Cost/Share $110.53 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.1%
Value $87.76M Shares 156,160 Share Price $561.97 * Est. Cost/Share $58.12 Unrealized @ Report Date +72.0%
CLX CLOROX CO DEL 0.1%
Value $87.51M Shares 550,239 Share Price $159.04 * Est. Cost/Share $154.54 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW 0.1%
Value $87.32M Shares 1,414,721 Share Price $61.72 * Est. Cost/Share $45.92 Unrealized @ Report Date +17.9%
— AVANGRID INC 0.1%
Value $86.94M Shares 2,307,327 Share Price $37.68 Est. Cost/Share $46.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $86.88M Shares 392,953 Share Price $221.10 * Est. Cost/Share $35.16 Unrealized @ Report Date +24.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $86.83M Shares 322,738 Share Price $269.05 * Est. Cost/Share $231.66 Unrealized @ Report Date +23.8%
AVY AVERY DENNISON CORP 0.1%
Value $86.79M Shares 505,171 Share Price $171.80 * Est. Cost/Share $176.74 Unrealized @ Report Date -7.9%
EG EVEREST RE GROUP LTD 0.1%
Value $86.74M Shares 253,733 Share Price $341.86 Est. Cost/Share $209.17 Unrealized @ Report Date +65.3%
SON SONOCO PRODS CO 0.1%
Value $86.66M Shares 1,468,398 Share Price $59.02 * Est. Cost/Share $45.87 Unrealized @ Report Date +17.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $85.41M Shares 871,871 Share Price $97.96 * Est. Cost/Share $63.35 Unrealized @ Report Date +45.7%
FSLY FASTLY INC 0.1%
Value $85.13M Shares 5,398,267 Share Price $15.77 * Est. Cost/Share $34.82 Unrealized @ Report Date -56.0%
DTE DTE ENERGY CO 0.1%
Value $84.91M Shares 771,767 Share Price $110.02 * Est. Cost/Share $82.91 Unrealized @ Report Date +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $84.82M Shares 898,957 Share Price $94.35 * Est. Cost/Share $79.14 Unrealized @ Report Date +14.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $84.52M Shares 420,290 Share Price $201.09 Est. Cost/Share $198.49 Unrealized @ Report Date +2.2%
SRE SEMPRA 0.1%
Value $84.35M Shares 579,396 Share Price $145.59 * Est. Cost/Share $57.82 Unrealized @ Report Date +18.9%
TSN TYSON FOODS INC 0.1%
Value $84.04M Shares 1,646,512 Share Price $51.04 * Est. Cost/Share $67.28 Unrealized @ Report Date -26.3%
AEE AMEREN CORP 0.1%
Value $84.03M Shares 1,028,878 Share Price $81.67 * Est. Cost/Share $57.68 Unrealized @ Report Date +36.4%
WM WASTE MGMT INC DEL 0.1%
Value $83.99M Shares 484,331 Share Price $173.42 * Est. Cost/Share $134.27 Unrealized @ Report Date +18.2%
PPG PPG INDS INC 0.1%
Value $83.47M Shares 562,813 Share Price $148.30 * Est. Cost/Share $133.96 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $83.34M Shares 825,771 Share Price $100.92 Est. Cost/Share $78.81 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.33M Shares 1,394,001 Share Price $59.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.1%
Value $82.71M Shares 443,053 Share Price $186.69 * Est. Cost/Share $195.83 Unrealized @ Report Date -14.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $82.32M Shares 2,914,128 Share Price $28.25 * Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $82.26M Shares 362,764 Share Price $226.76 * Est. Cost/Share $219.32 Unrealized @ Report Date -8.7%
CMS CMS ENERGY CORP 0.1%
Value $81.48M Shares 1,386,962 Share Price $58.75 * Est. Cost/Share $44.46 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.1%
Value $81.45M Shares 901,104 Share Price $90.39 * Est. Cost/Share $80.74 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $80.89M Shares 417,094 Share Price $193.94 * Est. Cost/Share $215.14 Unrealized @ Report Date -17.2%
SLGN SILGAN HLDGS INC 0.1%
Value $80.64M Shares 1,719,701 Share Price $46.89 * Est. Cost/Share $47.73 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $80.61M Shares 411,735 Share Price $195.77 * Est. Cost/Share $174.31 Unrealized @ Report Date +3.8%
— SMARTSHEET INC 0.1%
Value $80.59M Shares 2,106,408 Share Price $38.26 Est. Cost/Share $36.25 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $80.53M Shares 393,602 Share Price $204.61 * Est. Cost/Share $163.04 Unrealized @ Report Date +22.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $80.27M Shares 1,778,197 Share Price $45.14 * Est. Cost/Share $31.03 Unrealized @ Report Date +30.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $79.73M Shares 700,779 Share Price $113.78 * Est. Cost/Share $81.33 Unrealized @ Report Date +14.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $79.72M Shares 2,202,345 Share Price $36.20 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.1%
Value $79.62M Shares 352,771 Share Price $225.70 * Est. Cost/Share $199.15 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $79.53M Shares 1,270,170 Share Price $62.61 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.9%
BKH BLACK HILLS CORP 0.1%
Value $79.32M Shares 1,316,263 Share Price $60.26 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC 0.1%
Value $79.25M Shares 1,530,298 Share Price $51.79 * Est. Cost/Share $53.99 Unrealized @ Report Date -11.9%
CCI CROWN CASTLE INC 0.1%
Value $79.13M Shares 694,470 Share Price $113.94 * Est. Cost/Share $124.28 Unrealized @ Report Date -17.6%
SR SPIRE INC 0.1%
Value $78.98M Shares 1,245,028 Share Price $63.44 Est. Cost/Share $66.36 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $78.96M Shares 933,261 Share Price $84.61 * Est. Cost/Share $73.05 Unrealized @ Report Date +29.1%
PSA PUBLIC STORAGE 0.1%
Value $78.85M Shares 270,147 Share Price $291.88 * Est. Cost/Share $242.98 Unrealized @ Report Date +7.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $78.83M Shares 374,921 Share Price $210.25 * Est. Cost/Share $160.11 Unrealized @ Report Date +24.3%
OTTR OTTER TAIL CORP 0.1%
Value $78.25M Shares 991,034 Share Price $78.96 * Est. Cost/Share $40.15 Unrealized @ Report Date +74.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $78.22M Shares 1,573,614 Share Price $49.71 * Est. Cost/Share $38.85 Unrealized @ Report Date +9.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $78.02M Shares 884,177 Share Price $88.24 * Est. Cost/Share $64.37 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.1%
Value $77.94M Shares 420,655 Share Price $185.29 * Est. Cost/Share $154.95 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.1%
Value $77.51M Shares 4,056,102 Share Price $19.11 Est. Cost/Share $19.17 Unrealized @ Report Date +0.6%
AVA AVISTA CORP 0.1%
Value $77.45M Shares 1,972,307 Share Price $39.27 * Est. Cost/Share $31.72 Unrealized @ Report Date +16.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $77.37M Shares 4,071,026 Share Price $19.00 Est. Cost/Share $18.70 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $77.27M Shares 11,214,410 Share Price $6.89 Est. Cost/Share $12.24 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $77.06M Shares 376,606 Share Price $204.62 * Est. Cost/Share $182.27 Unrealized @ Report Date +2.6%
NJR NEW JERSEY RES CORP 0.1%
Value $77.05M Shares 1,632,441 Share Price $47.20 * Est. Cost/Share $31.72 Unrealized @ Report Date +43.2%
NWE NORTHWESTERN CORP 0.1%
Value $76.64M Shares 1,350,290 Share Price $56.76 * Est. Cost/Share $45.95 Unrealized @ Report Date +11.7%
— ALLETE INC 0.1%
Value $76.64M Shares 1,322,104 Share Price $57.97 Est. Cost/Share $61.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $76.51M Shares 1,031,139 Share Price $74.20 * Est. Cost/Share $63.46 Unrealized @ Report Date +10.3%
IDA IDACORP INC 0.1%
Value $76.29M Shares 743,574 Share Price $102.60 * Est. Cost/Share $91.93 Unrealized @ Report Date +16.9%
BOX BOX INC 0.1%
Value $76.05M Shares 2,588,327 Share Price $29.38 * Est. Cost/Share $19.42 Unrealized @ Report Date +42.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $75.66M Shares 1,772,848 Share Price $42.68 * Est. Cost/Share $39.08 Unrealized @ Report Date -3.7%
CIEN CIENA CORP 0.1%
Value $75.64M Shares 1,780,104 Share Price $42.49 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $75.57M Shares 4,536,109 Share Price $16.66 * Est. Cost/Share $38.52 Unrealized @ Report Date -63.7%
SCL STEPAN CO 0.1%
Value $75.5M Shares 790,130 Share Price $95.56 Est. Cost/Share $95.63 Unrealized @ Report Date -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $75.42M Shares 455,363 Share Price $165.63 * Est. Cost/Share $135.34 Unrealized @ Report Date +7.0%
ACM AECOM 0.1%
Value $74.97M Shares 885,279 Share Price $84.69 * Est. Cost/Share $50.86 Unrealized @ Report Date +57.0%
IEX IDEX CORP 0.1%
Value $74.86M Shares 347,775 Share Price $215.26 * Est. Cost/Share $196.66 Unrealized @ Report Date +3.1%
CNM CORE & MAIN INC 0.1%
Value $74.7M Shares 2,383,537 Share Price $31.34 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $74.46M Shares 647,792 Share Price $114.95 * Est. Cost/Share $81.78 Unrealized @ Report Date +29.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $74.41M Shares 220,817 Share Price $336.99 * Est. Cost/Share $304.09 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA 0.1%
Value $74.1M Shares 775,907 Share Price $95.51 Est. Cost/Share $79.80 Unrealized @ Report Date +19.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $73.94M Shares 1,541,089 Share Price $47.98 Est. Cost/Share $43.02 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $73.76M Shares 836,039 Share Price $88.22 * Est. Cost/Share $87.13 Unrealized @ Report Date -15.7%
BMO BANK MONTREAL QUE 0.1%
Value $73.64M Shares 815,482 Share Price $90.31 * Est. Cost/Share $65.68 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $73.59M Shares 153,060 Share Price $480.80 * Est. Cost/Share $388.69 Unrealized @ Report Date +14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $73.58M Shares 1,186,575 Share Price $62.01 * Est. Cost/Share $57.95 Unrealized @ Report Date +3.8%
MGEE MGE ENERGY INC 0.1%
Value $73.5M Shares 929,031 Share Price $79.11 * Est. Cost/Share $72.20 Unrealized @ Report Date +0.3%
CSGS CSG SYS INTL INC 0.1%
Value $73.44M Shares 1,392,410 Share Price $52.74 * Est. Cost/Share $53.60 Unrealized @ Report Date -10.2%
CNI CANADIAN NATL RY CO 0.1%
Value $73.06M Shares 603,474 Share Price $121.06 * Est. Cost/Share $101.29 Unrealized @ Report Date +11.0%
OGS ONE GAS INC 0.1%
Value $72.84M Shares 948,356 Share Price $76.81 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $72.81M Shares 1,554,736 Share Price $46.83 * Est. Cost/Share $41.15 Unrealized @ Report Date +6.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $72.77M Shares 1,396,163 Share Price $52.12 * Est. Cost/Share $45.57 Unrealized @ Report Date +7.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $72.75M Shares 459,413 Share Price $158.36 * Est. Cost/Share $148.20 Unrealized @ Report Date -1.4%
HUBB HUBBELL INC 0.1%
Value $72.5M Shares 218,657 Share Price $331.56 * Est. Cost/Share $134.08 Unrealized @ Report Date +99.3%
TM TOYOTA MOTOR CORP 0.1%
Value $72.48M Shares 450,870 Share Price $160.75 Est. Cost/Share $130.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $72.46M Shares 1,590,487 Share Price $45.56 * Est. Cost/Share $63.12 Unrealized @ Report Date -35.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $72.31M Shares 550,507 Share Price $131.36 * Est. Cost/Share $94.92 Unrealized @ Report Date +27.4%
DEO DIAGEO PLC 0.1%
Value $72.26M Shares 416,516 Share Price $173.48 Est. Cost/Share $152.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $72.22M Shares 1,944,137 Share Price $37.15 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.2%
FTS FORTIS INC 0.1%
Value $72.06M Shares 1,672,205 Share Price $43.09 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.1%
PDD PDD HOLDINGS INC 0.1%
Value $71.99M Shares 1,041,199 Share Price $69.14 Est. Cost/Share $72.39 Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $71.86M Shares 380,898 Share Price $188.65 * Est. Cost/Share $198.43 Unrealized @ Report Date -9.0%
NVS NOVARTIS AG 0.1%
Value $71.74M Shares 710,885 Share Price $100.91 Est. Cost/Share $86.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $71.67M Shares 930,291 Share Price $77.04 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $71.37M Shares 1,003,354 Share Price $71.13 * Est. Cost/Share $73.21 Unrealized @ Report Date +1.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $71.05M Shares 1,485,368 Share Price $47.83 Est. Cost/Share $44.30 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $71.04M Shares 1,362,738 Share Price $52.13 Est. Cost/Share $52.25 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $70.81M Shares 1,313,637 Share Price $53.90 Est. Cost/Share $44.03 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $70.77M Shares 626,081 Share Price $113.03 Est. Cost/Share $110.36 Unrealized @ Report Date +0.5%
TTEK TETRA TECH INC NEW 0.1%
Value $70.73M Shares 431,981 Share Price $163.74 * Est. Cost/Share $20.70 Unrealized @ Report Date +42.1%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $70.73M Shares 1,178,074 Share Price $60.04 Est. Cost/Share $55.44 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $70.67M Shares 648,143 Share Price $109.04 * Est. Cost/Share $100.69 Unrealized @ Report Date +6.0%
AIZ ASSURANT INC 0.1%
Value $70.55M Shares 561,152 Share Price $125.72 * Est. Cost/Share $144.43 Unrealized @ Report Date -17.5%
SHOP SHOPIFY INC 0.1%
Value $70.31M Shares 1,088,362 Share Price $64.60 * Est. Cost/Share $42.32 Unrealized @ Report Date +33.6%
ILMN ILLUMINA INC 0.1%
Value $70.29M Shares 374,898 Share Price $187.49 * Est. Cost/Share $240.02 Unrealized @ Report Date -15.7%
TXNM PNM RES INC 0.1%
Value $70.07M Shares 1,553,645 Share Price $45.10 * Est. Cost/Share $48.77 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $70.07M Shares 588,791 Share Price $119.00 Est. Cost/Share $88.32 Unrealized @ Report Date +35.1%
ERIE ERIE INDTY CO 0.1%
Value $70.06M Shares 333,626 Share Price $210.01 * Est. Cost/Share $223.64 Unrealized @ Report Date -3.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $69.84M Shares 2,451,556 Share Price $28.49 Est. Cost/Share $43.28 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $69.59M Shares 2,248,540 Share Price $30.95 * Est. Cost/Share $32.85 Unrealized @ Report Date -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $69.21M Shares 604,336 Share Price $114.52 * Est. Cost/Share $107.36 Unrealized @ Report Date +20.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $68.6M Shares 1,439,145 Share Price $47.67 Est. Cost/Share $50.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $68.53M Shares 1,060,853 Share Price $64.60 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.0%
BBY BEST BUY INC 0.1%
Value $68.5M Shares 835,831 Share Price $81.95 * Est. Cost/Share $84.21 Unrealized @ Report Date -22.1%
DHR DANAHER CORPORATION 0.1%
Value $67.73M Shares 282,220 Share Price $240.00 * Est. Cost/Share $212.75 Unrealized @ Report Date -1.9%
— QIAGEN NV 0.1%
Value $67.35M Shares 1,495,747 Share Price $45.03 Est. Cost/Share $41.81 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $66.77M Shares 2,244,268 Share Price $29.75 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $66.21M Shares 2,526,017 Share Price $26.21 * Est. Cost/Share $23.89 Unrealized @ Report Date -3.2%
MKC MCCORMICK & CO INC 0.1%
Value $65.21M Shares 747,575 Share Price $87.23 * Est. Cost/Share $79.86 Unrealized @ Report Date +3.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $65.15M Shares 451,991 Share Price $144.13 * Est. Cost/Share $182.04 Unrealized @ Report Date -23.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $64.97M Shares 2,559,075 Share Price $25.39 * Est. Cost/Share $49.64 Unrealized @ Report Date -52.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $64.63M Shares 726,055 Share Price $89.01 * Est. Cost/Share $72.36 Unrealized @ Report Date +11.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $64.31M Shares 15,996,727 Share Price $4.02 * Est. Cost/Share $4.76 Unrealized @ Report Date -52.9%
WK WORKIVA INC 0.1%
Value $64.24M Shares 631,911 Share Price $101.66 * Est. Cost/Share $93.63 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.1%
Value $64.2M Shares 570,093 Share Price $112.62 * Est. Cost/Share $91.48 Unrealized @ Report Date +12.0%
CTRA COTERRA ENERGY INC 0.1%
Value $63.72M Shares 2,518,625 Share Price $25.30 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $63.58M Shares 5,070,295 Share Price $12.54 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $63.58M Shares 2,965,415 Share Price $21.44 Est. Cost/Share $22.07 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $62.77M Shares 1,248,963 Share Price $50.26 * Est. Cost/Share $90.84 Unrealized @ Report Date -49.4%
TDOC TELADOC HEALTH INC 0.1%
Value $62.53M Shares 2,469,576 Share Price $25.32 Est. Cost/Share $104.09 Unrealized @ Report Date -75.8%
MTB M & T BK CORP 0.1%
Value $62.37M Shares 503,924 Share Price $123.76 * Est. Cost/Share $117.69 Unrealized @ Report Date -6.0%
OVV OVINTIV INC 0.1%
Value $62.24M Shares 1,634,955 Share Price $38.07 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.7%
WLK WESTLAKE CORPORATION 0.1%
Value $62.15M Shares 520,211 Share Price $119.47 * Est. Cost/Share $95.11 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $61.89M Shares 167,387 Share Price $369.75 * Est. Cost/Share $121.38 Unrealized @ Report Date +31.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $61.84M Shares 22,901 Share Price $2700.33 * Est. Cost/Share $2172.79 Unrealized @ Report Date +19.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $61.21M Shares 1,524,863 Share Price $40.14 * Est. Cost/Share $58.92 Unrealized @ Report Date -37.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $61.19M Shares 2,160,576 Share Price $28.32 * Est. Cost/Share $41.38 Unrealized @ Report Date -39.9%
OC OWENS CORNING NEW 0.1%
Value $61.06M Shares 467,927 Share Price $130.50 * Est. Cost/Share $91.96 Unrealized @ Report Date +19.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $60.93M Shares 3,272,255 Share Price $18.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $60.68M Shares 2,358,152 Share Price $25.73 * Est. Cost/Share $39.81 Unrealized @ Report Date -48.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $59.98M Shares 2,504,445 Share Price $23.95 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.8%
GRFS GRIFOLS S A 0.1%
Value $59.08M Shares 6,449,789 Share Price $9.16 Est. Cost/Share $14.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $58.92M Shares 758,457 Share Price $77.68 * Est. Cost/Share $47.46 Unrealized @ Report Date +39.9%
EQT EQT CORP 0.1%
Value $58.86M Shares 1,430,993 Share Price $41.13 * Est. Cost/Share $23.68 Unrealized @ Report Date +43.6%
QRVO QORVO INC 0.1%
Value $58.84M Shares 576,731 Share Price $102.03 * Est. Cost/Share $108.23 Unrealized @ Report Date -11.3%
— MARATHON OIL CORP 0.1%
Value $58.84M Shares 2,556,011 Share Price $23.02 Est. Cost/Share $16.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.6M Shares 199,815 Share Price $293.28 * Est. Cost/Share $210.19 Unrealized @ Report Date +32.3%
ITRI ITRON INC 0.1%
Value $58.08M Shares 805,571 Share Price $72.10 * Est. Cost/Share $73.09 Unrealized @ Report Date -13.5%
CI THE CIGNA GROUP 0.1%
Value $57.92M Shares 206,424 Share Price $280.60 * Est. Cost/Share $208.03 Unrealized @ Report Date +19.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $57.83M Shares 25,587,491 Share Price $2.26 * Est. Cost/Share $8.20 Unrealized @ Report Date -73.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $57.52M Shares 978,225 Share Price $58.80 * Est. Cost/Share $39.42 Unrealized @ Report Date +45.4%
TWLO TWILIO INC 0.1%
Value $57.51M Shares 903,991 Share Price $63.62 * Est. Cost/Share $104.43 Unrealized @ Report Date -43.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $57.14M Shares 420,173 Share Price $136.00 * Est. Cost/Share $52.73 Unrealized @ Report Date +110.9%
— APTIV PLC 0.1%
Value $56.93M Shares 557,687 Share Price $102.09 Est. Cost/Share $113.15 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $56.84M Shares 602,468 Share Price $94.35 Est. Cost/Share $87.75 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $56.43M Shares 251,042 Share Price $224.77 * Est. Cost/Share $126.50 Unrealized @ Report Date +58.7%
USFD US FOODS HLDG CORP 0.1%
Value $56.41M Shares 1,281,988 Share Price $44.00 * Est. Cost/Share $35.32 Unrealized @ Report Date +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $55.94M Shares 42,649 Share Price $1311.64 * Est. Cost/Share $1410.47 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $55.75M Shares 390,562 Share Price $142.75 * Est. Cost/Share $118.17 Unrealized @ Report Date +17.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.17M Shares 300,360 Share Price $183.69 * Est. Cost/Share $144.75 Unrealized @ Report Date +16.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $55.13M Shares 658,781 Share Price $83.68 * Est. Cost/Share $76.19 Unrealized @ Report Date -3.4%
VMI VALMONT INDS INC 0.1%
Value $55.08M Shares 189,258 Share Price $291.05 Est. Cost/Share $178.60 Unrealized @ Report Date +61.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $55M Shares 4,645,221 Share Price $11.84 Est. Cost/Share $8.91 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $55M Shares 972,847 Share Price $56.53 * Est. Cost/Share $50.37 Unrealized @ Report Date +1.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $54.28M Shares 1,323,032 Share Price $41.03 * Est. Cost/Share $46.60 Unrealized @ Report Date -17.5%
HCA HCA HEALTHCARE INC 0.1%
Value $54.11M Shares 178,284 Share Price $303.48 * Est. Cost/Share $169.88 Unrealized @ Report Date +60.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $53.98M Shares 484,384 Share Price $111.45 * Est. Cost/Share $83.23 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.1%
Value $53.95M Shares 1,723,569 Share Price $31.30 * Est. Cost/Share $32.99 Unrealized @ Report Date -8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.66M Shares 660,573 Share Price $81.24 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.3%
APPN APPIAN CORP 0.1%
Value $53.33M Shares 1,120,307 Share Price $47.60 * Est. Cost/Share $69.75 Unrealized @ Report Date -39.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $53.27M Shares 1,154,836 Share Price $46.13 Est. Cost/Share $54.08 Unrealized @ Report Date -14.2%
EIX EDISON INTL 0.1%
Value $52.9M Shares 761,658 Share Price $69.45 * Est. Cost/Share $50.80 Unrealized @ Report Date +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $52.49M Shares 276,376 Share Price $189.94 * Est. Cost/Share $124.07 Unrealized @ Report Date +59.8%
VTRS VIATRIS INC 0.1%
Value $52.43M Shares 5,253,252 Share Price $9.98 * Est. Cost/Share $10.55 Unrealized @ Report Date -19.8%
WIX WIX COM LTD 0.1%
Value $52.06M Shares 665,373 Share Price $78.24 * Est. Cost/Share $102.23 Unrealized @ Report Date -19.5%
CTVA CORTEVA INC 0.1%
Value $51.98M Shares 907,128 Share Price $57.30 Est. Cost/Share $44.80 Unrealized @ Report Date +26.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $51.96M Shares 8,644,782 Share Price $6.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $51.94M Shares 1,301,325 Share Price $39.91 * Est. Cost/Share $46.64 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.89M Shares 431,539 Share Price $120.25 * Est. Cost/Share $121.41 Unrealized @ Report Date +3.0%
RNG RINGCENTRAL INC 0.1%
Value $51.81M Shares 1,582,992 Share Price $32.73 * Est. Cost/Share $128.56 Unrealized @ Report Date -76.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $51.75M Shares 281,637 Share Price $183.73 * Est. Cost/Share $133.59 Unrealized @ Report Date +25.2%
GLW CORNING INC 0.1%
Value $51.68M Shares 1,474,796 Share Price $35.04 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $51.44M Shares 561,919 Share Price $91.55 * Est. Cost/Share $65.11 Unrealized @ Report Date +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $51.39M Shares 1,279,662 Share Price $40.16 * Est. Cost/Share $33.70 Unrealized @ Report Date -4.1%
TER TERADYNE INC 0.1%
Value $50.53M Shares 453,846 Share Price $111.33 * Est. Cost/Share $97.90 Unrealized @ Report Date +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $50.23M Shares 1,395,243 Share Price $36.00 * Est. Cost/Share $36.10 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $50.06M Shares 530,884 Share Price $94.30 * Est. Cost/Share $83.65 Unrealized @ Report Date +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $50.04M Shares 92,627 Share Price $540.23 * Est. Cost/Share $437.91 Unrealized @ Report Date +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $49.6M Shares 1,687,196 Share Price $29.40 * Est. Cost/Share $20.45 Unrealized @ Report Date +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.44M Shares 51,749 Share Price $955.30 * Est. Cost/Share $34.48 Unrealized @ Report Date +77.1%
DOW DOW INC 0.1%
Value $48.99M Shares 919,900 Share Price $53.26 * Est. Cost/Share $43.11 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $48.58M Shares 307,925 Share Price $157.77 * Est. Cost/Share $112.81 Unrealized @ Report Date +22.1%
FLS FLOWSERVE CORP 0.1%
Value $48.57M Shares 1,307,529 Share Price $37.15 * Est. Cost/Share $33.49 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP 0.1%
Value $48.24M Shares 590,946 Share Price $81.63 * Est. Cost/Share $70.96 Unrealized @ Report Date +11.8%
POST POST HLDGS INC 0.1%
Value $48.18M Shares 555,999 Share Price $86.65 Est. Cost/Share $81.85 Unrealized @ Report Date +7.2%
AYI ACUITY BRANDS INC 0.1%
Value $48.15M Shares 295,271 Share Price $163.08 * Est. Cost/Share $123.08 Unrealized @ Report Date +28.8%
STN STANTEC INC 0.1%
Value $48.11M Shares 737,783 Share Price $65.21 Est. Cost/Share $49.09 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $48.1M Shares 353,777 Share Price $135.95 Est. Cost/Share $93.15 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $48.03M Shares 345,817 Share Price $138.90 * Est. Cost/Share $121.78 Unrealized @ Report Date +11.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $47.27M Shares 499,355 Share Price $94.67 * Est. Cost/Share $63.78 Unrealized @ Report Date +26.2%
EOG EOG RES INC 0.1%
Value $47.13M Shares 411,805 Share Price $114.44 * Est. Cost/Share $83.82 Unrealized @ Report Date +24.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $46.74M Shares 1,478,755 Share Price $31.61 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $46.65M Shares 981,332 Share Price $47.54 * Est. Cost/Share $36.55 Unrealized @ Report Date -1.8%
MPC MARATHON PETE CORP 0.1%
Value $46.5M Shares 398,798 Share Price $116.60 * Est. Cost/Share $73.63 Unrealized @ Report Date +49.3%
INCY INCYTE CORP 0.1%
Value $46.49M Shares 746,781 Share Price $62.25 * Est. Cost/Share $76.93 Unrealized @ Report Date -13.1%
CG CARLYLE GROUP INC 0.1%
Value $46.16M Shares 1,444,817 Share Price $31.95 * Est. Cost/Share $33.34 Unrealized @ Report Date -20.1%
DXCM DEXCOM INC 0.1%
Value $45.6M Shares 354,857 Share Price $128.51 * Est. Cost/Share $106.39 Unrealized @ Report Date +13.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $45.59M Shares 1,545,857 Share Price $29.49 Est. Cost/Share $42.30 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $45.48M Shares 4,922,310 Share Price $9.24 * Est. Cost/Share $16.18 Unrealized @ Report Date -44.3%
GMAB GENMAB A/S 0.1%
Value $45.39M Shares 1,194,106 Share Price $38.01 Est. Cost/Share $32.48 Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $45.29M Shares 1,729,938 Share Price $26.18 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $45.23M Shares 635,832 Share Price $71.14 Est. Cost/Share $55.84 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $44.98M Shares 1,665,268 Share Price $27.01 * Est. Cost/Share $31.99 Unrealized @ Report Date -24.5%
HPQ HP INC 0.1%
Value $44.92M Shares 1,462,657 Share Price $30.71 * Est. Cost/Share $19.68 Unrealized @ Report Date +37.8%
PEN PENUMBRA INC 0.1%
Value $44.79M Shares 130,179 Share Price $344.06 * Est. Cost/Share $219.72 Unrealized @ Report Date +39.8%
TOL TOLL BROTHERS INC 0.1%
Value $44.44M Shares 562,074 Share Price $79.07 * Est. Cost/Share $49.59 Unrealized @ Report Date +35.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $44.38M Shares 366,399 Share Price $121.13 * Est. Cost/Share $98.98 Unrealized @ Report Date +11.1%
— SYNEOS HEALTH INC 0.1%
Value $44.3M Shares 1,051,275 Share Price $42.14 Est. Cost/Share $42.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $44.21M Shares 1,655,056 Share Price $26.71 * Est. Cost/Share $23.09 Unrealized @ Report Date -3.5%
BNTX BIONTECH SE 0.1%
Value $44.08M Shares 408,415 Share Price $107.93 Est. Cost/Share $182.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $43.95M Shares 361,165 Share Price $121.69 * Est. Cost/Share $77.25 Unrealized @ Report Date +38.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.86M Shares 505,961 Share Price $86.68 * Est. Cost/Share $89.57 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $43.47M Shares 225,785 Share Price $192.54 Est. Cost/Share $150.64 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $43.24M Shares 1,627,449 Share Price $26.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.6%
BA BOEING CO 0.0%
Value $43.17M Shares 204,463 Share Price $211.16 Est. Cost/Share $206.72 Unrealized @ Report Date +0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.89M Shares 5,192,281 Share Price $8.26 * Est. Cost/Share $9.41 Unrealized @ Report Date -21.0%
SYK STRYKER CORPORATION 0.0%
Value $42.42M Shares 139,038 Share Price $305.09 * Est. Cost/Share $258.42 Unrealized @ Report Date +8.9%
URI UNITED RENTALS INC 0.0%
Value $42.12M Shares 94,569 Share Price $445.37 * Est. Cost/Share $263.86 Unrealized @ Report Date +36.8%
DINO HF SINCLAIR CORP 0.0%
Value $41.78M Shares 936,629 Share Price $44.61 * Est. Cost/Share $40.32 Unrealized @ Report Date -3.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $41.54M Shares 172,135 Share Price $241.33 Est. Cost/Share $239.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $41.33M Shares 782,881 Share Price $52.79 * Est. Cost/Share $53.72 Unrealized @ Report Date -12.7%
BF/B BROWN FORMAN CORP 0.0%
Value $41.26M Shares 617,877 Share Price $66.78 * Est. Cost/Share $61.71 Unrealized @ Report Date -2.1%
WU WESTERN UN CO 0.0%
Value $41.03M Shares 3,497,740 Share Price $11.73 Est. Cost/Share $17.22 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $40.94M Shares 1,601,864 Share Price $25.56 * Est. Cost/Share $24.83 Unrealized @ Report Date -6.9%
GWW GRAINGER W W INC 0.0%
Value $40.81M Shares 51,746 Share Price $788.59 * Est. Cost/Share $372.53 Unrealized @ Report Date +80.7%
GM GENERAL MTRS CO 0.0%
Value $40.76M Shares 1,056,960 Share Price $38.56 * Est. Cost/Share $32.48 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP 0.0%
Value $40.25M Shares 343,161 Share Price $117.30 * Est. Cost/Share $86.58 Unrealized @ Report Date +23.8%
TOST TOAST INC 0.0%
Value $40.02M Shares 1,773,043 Share Price $22.57 * Est. Cost/Share $21.34 Unrealized @ Report Date -6.5%
CNC CENTENE CORP DEL 0.0%
Value $39.96M Shares 592,459 Share Price $67.45 Est. Cost/Share $71.61 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $39.84M Shares 1,355,224 Share Price $29.40 * Est. Cost/Share $19.03 Unrealized @ Report Date +43.0%
CE CELANESE CORP DEL 0.0%
Value $39.74M Shares 343,163 Share Price $115.80 * Est. Cost/Share $125.55 Unrealized @ Report Date -16.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $39.69M Shares 1,756,186 Share Price $22.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $39.41M Shares 762,783 Share Price $51.67 * Est. Cost/Share $33.65 Unrealized @ Report Date +27.8%
PLUG PLUG POWER INC 0.0%
Value $39.16M Shares 3,769,043 Share Price $10.39 * Est. Cost/Share $23.18 Unrealized @ Report Date -60.7%
CTAS CINTAS CORP 0.0%
Value $39.09M Shares 78,647 Share Price $497.08 * Est. Cost/Share $75.25 Unrealized @ Report Date +52.5%
— WOLFSPEED INC 0.0%
Value $39M Shares 701,638 Share Price $55.59 Est. Cost/Share $111.77 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $38.93M Shares 43,538 Share Price $894.17 * Est. Cost/Share $613.55 Unrealized @ Report Date +10.2%
APA APA CORPORATION 0.0%
Value $38.82M Shares 1,136,229 Share Price $34.17 * Est. Cost/Share $24.16 Unrealized @ Report Date +30.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $38.44M Shares 1,338,430 Share Price $28.72 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $38.32M Shares 6,806,635 Share Price $5.63 * Est. Cost/Share $9.38 Unrealized @ Report Date -49.1%
DLTR DOLLAR TREE INC 0.0%
Value $37.93M Shares 264,290 Share Price $143.50 * Est. Cost/Share $126.99 Unrealized @ Report Date +15.9%
NRG NRG ENERGY INC 0.0%
Value $37.86M Shares 1,012,592 Share Price $37.39 * Est. Cost/Share $32.66 Unrealized @ Report Date -1.7%
BSY BENTLEY SYS INC 0.0%
Value $37.82M Shares 697,430 Share Price $54.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value $37.73M Shares 1,638,289 Share Price $23.03 * Est. Cost/Share $27.93 Unrealized @ Report Date -20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37.7M Shares 106,611 Share Price $353.64 * Est. Cost/Share $311.00 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.0%
Value $37.63M Shares 88,072 Share Price $427.31 * Est. Cost/Share $286.78 Unrealized @ Report Date +32.3%
— SYNOVUS FINL CORP 0.0%
Value $37.51M Shares 1,240,016 Share Price $30.25 Est. Cost/Share $35.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $37.23M Shares 647,040 Share Price $57.54 * Est. Cost/Share $50.81 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.0%
Value $37.22M Shares 444,635 Share Price $83.72 * Est. Cost/Share $82.98 Unrealized @ Report Date -11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.97M Shares 654,758 Share Price $56.46 * Est. Cost/Share $37.61 Unrealized @ Report Date +26.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $36.77M Shares 741,978 Share Price $49.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $36.77M Shares 357,351 Share Price $102.90 * Est. Cost/Share $56.00 Unrealized @ Report Date +62.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $36.54M Shares 2,251,526 Share Price $16.23 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.5%
BMI BADGER METER INC 0.0%
Value $36.41M Shares 246,777 Share Price $147.56 * Est. Cost/Share $72.36 Unrealized @ Report Date +86.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $36.34M Shares 1,352,965 Share Price $26.86 * Est. Cost/Share $38.83 Unrealized @ Report Date -28.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.13M Shares 376,099 Share Price $96.07 Est. Cost/Share $69.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $36.11M Shares 1,031,663 Share Price $35.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -13.2%
PODD INSULET CORP 0.0%
Value $36M Shares 124,839 Share Price $288.34 * Est. Cost/Share $273.35 Unrealized @ Report Date +11.1%
MDU MDU RES GROUP INC 0.0%
Value $35.97M Shares 1,717,696 Share Price $20.94 * Est. Cost/Share $9.54 Unrealized @ Report Date +9.4%
AGCO AGCO CORP 0.0%
Value $35.92M Shares 273,312 Share Price $131.42 * Est. Cost/Share $108.34 Unrealized @ Report Date +6.2%
QDEL QUIDELORTHO CORP 0.0%
Value $35.67M Shares 430,500 Share Price $82.86 * Est. Cost/Share $96.69 Unrealized @ Report Date -9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35.61M Shares 179,262 Share Price $198.63 * Est. Cost/Share $115.59 Unrealized @ Report Date +50.7%
UNM UNUM GROUP 0.0%
Value $35.5M Shares 744,176 Share Price $47.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +87.8%
GE GENERAL ELECTRIC CO 0.0%
Value $35.17M Shares 320,183 Share Price $109.85 * Est. Cost/Share $63.69 Unrealized @ Report Date +25.3%
IOT SAMSARA INC 0.0%
Value $35.09M Shares 1,266,414 Share Price $27.71 * Est. Cost/Share $18.09 Unrealized @ Report Date +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value $35.04M Shares 821,066 Share Price $42.68 * Est. Cost/Share $41.95 Unrealized @ Report Date -10.3%
EVR EVERCORE INC 0.0%
Value $34.78M Shares 281,450 Share Price $123.59 * Est. Cost/Share $113.90 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34.73M Shares 181,571 Share Price $191.26 * Est. Cost/Share $144.26 Unrealized @ Report Date +19.7%
COKE COCA COLA CONS INC 0.0%
Value $34.69M Shares 54,539 Share Price $636.02 * Est. Cost/Share $49.47 Unrealized @ Report Date +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $34.24M Shares 1,076,477 Share Price $31.81 * Est. Cost/Share $36.31 Unrealized @ Report Date -19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $34M Shares 174,255 Share Price $195.12 * Est. Cost/Share $182.62 Unrealized @ Report Date +13.4%
RUN SUNRUN INC 0.0%
Value $33.98M Shares 1,902,781 Share Price $17.86 * Est. Cost/Share $46.87 Unrealized @ Report Date -60.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.86M Shares 202,665 Share Price $167.08 * Est. Cost/Share $124.64 Unrealized @ Report Date +16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $33.68M Shares 1,359,703 Share Price $24.77 * Est. Cost/Share $13.21 Unrealized @ Report Date +29.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.59M Shares 88,736 Share Price $378.50 * Est. Cost/Share $299.75 Unrealized @ Report Date +23.1%
— UNITED STATES STL CORP NEW 0.0%
Value $33M Shares 1,319,435 Share Price $25.01 Est. Cost/Share $27.74 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $32.99M Shares 444,568 Share Price $74.20 * Est. Cost/Share $73.44 Unrealized @ Report Date -6.7%
MTZ MASTEC INC 0.0%
Value $32.51M Shares 275,599 Share Price $117.97 * Est. Cost/Share $86.08 Unrealized @ Report Date +13.8%
ROST ROSS STORES INC 0.0%
Value $32.45M Shares 289,369 Share Price $112.13 * Est. Cost/Share $101.43 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.41M Shares 88,233 Share Price $367.37 * Est. Cost/Share $416.49 Unrealized @ Report Date -18.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $32.17M Shares 2,862,037 Share Price $11.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $32.16M Shares 660,813 Share Price $48.66 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.04M Shares 492,375 Share Price $65.07 * Est. Cost/Share $56.70 Unrealized @ Report Date +3.7%
VNT VONTIER CORPORATION 0.0%
Value $32.03M Shares 994,479 Share Price $32.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +5.3%
LAD LITHIA MTRS INC 0.0%
Value $32.02M Shares 105,283 Share Price $304.11 * Est. Cost/Share $272.93 Unrealized @ Report Date -12.3%
WCC WESCO INTL INC 0.0%
Value $31.84M Shares 177,806 Share Price $179.06 * Est. Cost/Share $116.00 Unrealized @ Report Date +22.5%
LNG CHENIERE ENERGY INC 0.0%
Value $31.82M Shares 208,877 Share Price $152.36 * Est. Cost/Share $89.74 Unrealized @ Report Date +65.0%
FE FIRSTENERGY CORP 0.0%
Value $31.73M Shares 815,978 Share Price $38.88 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.72M Shares 700,272 Share Price $45.30 Est. Cost/Share $47.82 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.72M Shares 3,152,588 Share Price $10.06 * Est. Cost/Share $11.75 Unrealized @ Report Date -21.0%
ATEN A10 NETWORKS INC 0.0%
Value $31.55M Shares 2,162,378 Share Price $14.59 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $31.45M Shares 1,876,242 Share Price $16.76 * Est. Cost/Share $20.53 Unrealized @ Report Date -22.7%
THO THOR INDS INC 0.0%
Value $31.36M Shares 302,981 Share Price $103.50 * Est. Cost/Share $86.72 Unrealized @ Report Date -7.9%
LFUS LITTELFUSE INC 0.0%
Value $31.28M Shares 107,384 Share Price $291.31 * Est. Cost/Share $254.04 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $31.26M Shares 128,194 Share Price $243.88 * Est. Cost/Share $197.50 Unrealized @ Report Date +13.1%
BLD TOPBUILD CORP 0.0%
Value $31.16M Shares 117,142 Share Price $266.02 * Est. Cost/Share $190.97 Unrealized @ Report Date +15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31.05M Shares 186,351 Share Price $166.63 * Est. Cost/Share $96.45 Unrealized @ Report Date +50.4%
EXP EAGLE MATLS INC 0.0%
Value $30.92M Shares 165,847 Share Price $186.42 * Est. Cost/Share $121.68 Unrealized @ Report Date +29.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.91M Shares 1,149,654 Share Price $26.89 * Est. Cost/Share $33.08 Unrealized @ Report Date -33.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.84M Shares 483,538 Share Price $63.79 * Est. Cost/Share $65.42 Unrealized @ Report Date -6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.73M Shares 191,420 Share Price $160.55 * Est. Cost/Share $138.35 Unrealized @ Report Date +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.72M Shares 379,229 Share Price $81.01 * Est. Cost/Share $82.85 Unrealized @ Report Date -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30.49M Shares 548,817 Share Price $55.56 * Est. Cost/Share $42.90 Unrealized @ Report Date +25.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.47M Shares 928,819 Share Price $32.81 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30.06M Shares 227,404 Share Price $132.19 * Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%
MTDR MATADOR RES CO 0.0%
Value $30M Shares 573,337 Share Price $52.32 * Est. Cost/Share $41.32 Unrealized @ Report Date +16.9%
SM SM ENERGY CO 0.0%
Value $29.74M Shares 940,381 Share Price $31.63 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.1%
BWA BORGWARNER INC 0.0%
Value $29.6M Shares 605,189 Share Price $48.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $29.51M Shares 406,331 Share Price $72.62 * Est. Cost/Share $78.00 Unrealized @ Report Date -12.6%
MASI MASIMO CORP 0.0%
Value $29.5M Shares 179,275 Share Price $164.55 * Est. Cost/Share $169.44 Unrealized @ Report Date +2.7%
— LIVENT CORP 0.0%
Value $29.36M Shares 1,070,198 Share Price $27.43 Est. Cost/Share $17.80 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29.26M Shares 498,961 Share Price $58.64 * Est. Cost/Share $66.39 Unrealized @ Report Date -9.4%
FOXA FOX CORP 0.0%
Value $29.11M Shares 856,226 Share Price $34.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.09M Shares 479,953 Share Price $60.60 * Est. Cost/Share $58.41 Unrealized @ Report Date -2.6%
AN AUTONATION INC 0.0%
Value $29.05M Shares 176,507 Share Price $164.61 * Est. Cost/Share $102.70 Unrealized @ Report Date +35.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.03M Shares 6,408,590 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28.94M Shares 480,493 Share Price $60.24 * Est. Cost/Share $49.89 Unrealized @ Report Date +18.0%
ARW ARROW ELECTRS INC 0.0%
Value $28.86M Shares 201,461 Share Price $143.23 * Est. Cost/Share $95.40 Unrealized @ Report Date +30.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.82M Shares 561,264 Share Price $51.35 Est. Cost/Share $48.09 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $28.62M Shares 185,989 Share Price $153.90 * Est. Cost/Share $141.80 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.0%
Value $28.61M Shares 155,899 Share Price $183.50 * Est. Cost/Share $116.93 Unrealized @ Report Date +44.4%
ULTA ULTA BEAUTY INC 0.0%
Value $28.49M Shares 60,530 Share Price $470.59 * Est. Cost/Share $408.40 Unrealized @ Report Date +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.43M Shares 13,291 Share Price $2139.00 * Est. Cost/Share $36.26 Unrealized @ Report Date +9.1%
ICUI ICU MED INC 0.0%
Value $28.3M Shares 158,835 Share Price $178.19 * Est. Cost/Share $187.24 Unrealized @ Report Date -2.0%
FDX FEDEX CORP 0.0%
Value $28.28M Shares 114,081 Share Price $247.90 * Est. Cost/Share $197.75 Unrealized @ Report Date +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.24M Shares 53,524 Share Price $527.66 * Est. Cost/Share $69.06 Unrealized @ Report Date +16.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.16M Shares 1,329,471 Share Price $21.18 Est. Cost/Share $21.15 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $28.11M Shares 380,267 Share Price $73.92 * Est. Cost/Share $72.71 Unrealized @ Report Date +3.8%
FICO FAIR ISAAC CORP 0.0%
Value $27.98M Shares 34,571 Share Price $809.21 * Est. Cost/Share $605.30 Unrealized @ Report Date +23.9%
SYM SYMBOTIC INC 0.0%
Value $27.95M Shares 652,995 Share Price $42.81 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.4%
ITT ITT INC 0.0%
Value $27.75M Shares 297,719 Share Price $93.21 * Est. Cost/Share $77.88 Unrealized @ Report Date +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.67M Shares 504,217 Share Price $54.87 * Est. Cost/Share $45.78 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.63M Shares 152,601 Share Price $181.03 * Est. Cost/Share $134.74 Unrealized @ Report Date +25.7%
PCG PG&E CORP 0.0%
Value $27.57M Shares 1,595,640 Share Price $17.28 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.6%
JBL JABIL INC 0.0%
Value $27.52M Shares 254,971 Share Price $107.93 * Est. Cost/Share $34.77 Unrealized @ Report Date +151.7%
SHC SOTERA HEALTH CO 0.0%
Value $27.49M Shares 1,459,006 Share Price $18.84 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.8%
— SQUARESPACE INC 0.0%
Value $27.48M Shares 871,386 Share Price $31.54 Est. Cost/Share $21.36 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $27.48M Shares 167,126 Share Price $164.43 * Est. Cost/Share $101.45 Unrealized @ Report Date +44.1%
HUN HUNTSMAN CORP 0.0%
Value $27.3M Shares 1,010,313 Share Price $27.02 * Est. Cost/Share $35.51 Unrealized @ Report Date -26.9%
MP MP MATERIALS CORP 0.0%
Value $27.24M Shares 1,190,706 Share Price $22.88 Est. Cost/Share $34.67 Unrealized @ Report Date -33.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.23M Shares 999,317 Share Price $27.25 * Est. Cost/Share $35.01 Unrealized @ Report Date -23.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.21M Shares 79,568 Share Price $341.94 * Est. Cost/Share $279.77 Unrealized @ Report Date +8.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27.17M Shares 1,477,371 Share Price $18.39 * Est. Cost/Share $17.95 Unrealized @ Report Date -8.7%
CERT CERTARA INC 0.0%
Value $27.15M Shares 1,490,814 Share Price $18.21 * Est. Cost/Share $20.70 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $27.02M Shares 208,300 Share Price $129.70 * Est. Cost/Share $117.70 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS CO 0.0%
Value $27M Shares 159,551 Share Price $169.23 * Est. Cost/Share $143.20 Unrealized @ Report Date +5.7%
BC BRUNSWICK CORP 0.0%
Value $26.99M Shares 311,484 Share Price $86.64 * Est. Cost/Share $81.02 Unrealized @ Report Date -5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $26.98M Shares 549,349 Share Price $49.12 * Est. Cost/Share $34.43 Unrealized @ Report Date +29.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.98M Shares 335,368 Share Price $80.46 * Est. Cost/Share $74.84 Unrealized @ Report Date +11.3%
APPF APPFOLIO INC 0.0%
Value $26.95M Shares 156,538 Share Price $172.14 * Est. Cost/Share $111.83 Unrealized @ Report Date +30.2%
HTO SJW GROUP 0.0%
Value $26.94M Shares 384,289 Share Price $70.11 * Est. Cost/Share $65.96 Unrealized @ Report Date +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26.86M Shares 20,925 Share Price $1283.45 * Est. Cost/Share $704.06 Unrealized @ Report Date +62.7%
SF STIFEL FINL CORP 0.0%
Value $26.85M Shares 449,984 Share Price $59.67 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.6%
TTD THE TRADE DESK INC 0.0%
Value $26.72M Shares 346,025 Share Price $77.22 * Est. Cost/Share $66.08 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $26.7M Shares 246,078 Share Price $108.52 * Est. Cost/Share $73.10 Unrealized @ Report Date +21.8%
EME EMCOR GROUP INC 0.0%
Value $26.54M Shares 143,636 Share Price $184.78 * Est. Cost/Share $121.89 Unrealized @ Report Date +36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $26.49M Shares 390,075 Share Price $67.91 * Est. Cost/Share $53.33 Unrealized @ Report Date +22.9%
NTRS NORTHERN TR CORP 0.0%
Value $26.49M Shares 357,253 Share Price $74.14 * Est. Cost/Share $77.77 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $26.46M Shares 312,037 Share Price $84.79 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.7%
DE DEERE & CO 0.0%
Value $26.42M Shares 65,216 Share Price $405.19 * Est. Cost/Share $391.30 Unrealized @ Report Date -6.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $26.36M Shares 271,565 Share Price $97.05 * Est. Cost/Share $75.15 Unrealized @ Report Date +11.0%
MSM MSC INDL DIRECT INC 0.0%
Value $26.26M Shares 275,641 Share Price $95.28 * Est. Cost/Share $79.37 Unrealized @ Report Date +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.24M Shares 1,091,971 Share Price $24.03 * Est. Cost/Share $18.95 Unrealized @ Report Date +32.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $26.19M Shares 980,051 Share Price $26.72 * Est. Cost/Share $33.47 Unrealized @ Report Date -25.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26.15M Shares 251,586 Share Price $103.96 * Est. Cost/Share $88.98 Unrealized @ Report Date +7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.14M Shares 896,872 Share Price $29.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.13M Shares 506,031 Share Price $51.63 Est. Cost/Share $44.73 Unrealized @ Report Date +17.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25.97M Shares 357,574 Share Price $72.62 Est. Cost/Share $50.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.94M Shares 360,237 Share Price $72.02 * Est. Cost/Share $50.91 Unrealized @ Report Date +31.1%
WEX WEX INC 0.0%
Value $25.81M Shares 141,750 Share Price $182.07 * Est. Cost/Share $181.02 Unrealized @ Report Date -2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $25.78M Shares 1,199,710 Share Price $21.49 * Est. Cost/Share $24.96 Unrealized @ Report Date -9.8%
TXT TEXTRON INC 0.0%
Value $25.71M Shares 380,213 Share Price $67.63 * Est. Cost/Share $64.15 Unrealized @ Report Date +2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $25.62M Shares 965,975 Share Price $26.52 Est. Cost/Share $20.28 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $25.61M Shares 694,278 Share Price $36.89 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.53M Shares 581,183 Share Price $43.92 * Est. Cost/Share $37.10 Unrealized @ Report Date +15.1%
ACA ARCOSA INC 0.0%
Value $25.5M Shares 336,583 Share Price $75.77 * Est. Cost/Share $56.28 Unrealized @ Report Date +18.7%
— WESTROCK CO 0.0%
Value $25.48M Shares 876,407 Share Price $29.07 Est. Cost/Share $44.01 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $25.36M Shares 394,132 Share Price $64.34 Est. Cost/Share $56.96 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25.23M Shares 401,679 Share Price $62.82 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.16M Shares 1,819,295 Share Price $13.83 Est. Cost/Share $12.17 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $25.14M Shares 330,397 Share Price $76.10 * Est. Cost/Share $57.72 Unrealized @ Report Date +18.6%
EQIX EQUINIX INC 0.0%
Value $25.08M Shares 31,988 Share Price $783.94 * Est. Cost/Share $549.94 Unrealized @ Report Date +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.94M Shares 266,186 Share Price $93.71 * Est. Cost/Share $116.14 Unrealized @ Report Date -35.9%
KSS KOHLS CORP 0.0%
Value $24.88M Shares 1,079,325 Share Price $23.05 * Est. Cost/Share $30.97 Unrealized @ Report Date -30.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.87M Shares 239,748 Share Price $103.74 * Est. Cost/Share $64.03 Unrealized @ Report Date +20.3%
MKSI MKS INSTRS INC 0.0%
Value $24.77M Shares 229,123 Share Price $108.10 * Est. Cost/Share $120.51 Unrealized @ Report Date -25.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $24.75M Shares 436,952 Share Price $56.65 Est. Cost/Share $62.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $24.66M Shares 345,239 Share Price $71.44 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $24.65M Shares 633,293 Share Price $38.92 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.8%
CXT CRANE NXT CO 0.0%
Value $24.58M Shares 435,544 Share Price $56.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +20.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.58M Shares 454,231 Share Price $54.11 * Est. Cost/Share $37.15 Unrealized @ Report Date +18.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.53M Shares 672,688 Share Price $36.47 * Est. Cost/Share $48.65 Unrealized @ Report Date -33.2%
— AMEDISYS INC 0.0%
Value $24.43M Shares 267,200 Share Price $91.44 Est. Cost/Share $90.60 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.18M Shares 46,346 Share Price $521.75 * Est. Cost/Share $527.03 Unrealized @ Report Date +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.11M Shares 144,753 Share Price $166.55 * Est. Cost/Share $133.17 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $24.1M Shares 270,808 Share Price $89.00 * Est. Cost/Share $75.00 Unrealized @ Report Date +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $24.1M Shares 173,144 Share Price $139.17 * Est. Cost/Share $130.46 Unrealized @ Report Date +3.8%
FIX COMFORT SYS USA INC 0.0%
Value $24.02M Shares 146,277 Share Price $164.20 * Est. Cost/Share $97.78 Unrealized @ Report Date +50.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $23.92M Shares 898,035 Share Price $26.64 * Est. Cost/Share $12.48 Unrealized @ Report Date +79.2%
OLN OLIN CORP 0.0%
Value $23.92M Shares 465,520 Share Price $51.39 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.3%
FNB F N B CORP 0.0%
Value $23.8M Shares 2,080,073 Share Price $11.44 * Est. Cost/Share $10.04 Unrealized @ Report Date +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.78M Shares 523,684 Share Price $45.40 Est. Cost/Share $49.67 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $23.63M Shares 934,670 Share Price $25.28 * Est. Cost/Share $18.31 Unrealized @ Report Date +23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.6M Shares 1,083,979 Share Price $21.77 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.53M Shares 304,691 Share Price $77.24 Est. Cost/Share $87.84 Unrealized @ Report Date -12.3%
— M D C HLDGS INC 0.0%
Value $23.53M Shares 503,111 Share Price $46.77 Est. Cost/Share $36.88 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $23.53M Shares 583,877 Share Price $40.30 Est. Cost/Share $44.70 Unrealized @ Report Date -10.2%
— EVERBRIDGE INC 0.0%
Value $23.48M Shares 872,699 Share Price $26.90 Est. Cost/Share $54.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $23.44M Shares 256,135 Share Price $91.53 * Est. Cost/Share $64.75 Unrealized @ Report Date +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23.44M Shares 305,131 Share Price $76.81 * Est. Cost/Share $63.47 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $23.43M Shares 277,883 Share Price $84.30 Est. Cost/Share $79.20 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.37M Shares 312,170 Share Price $74.85 * Est. Cost/Share $41.96 Unrealized @ Report Date +63.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.34M Shares 72,658 Share Price $321.24 * Est. Cost/Share $338.47 Unrealized @ Report Date -14.6%
ATKR ATKORE INC 0.0%
Value $23.3M Shares 149,424 Share Price $155.94 * Est. Cost/Share $67.50 Unrealized @ Report Date +87.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.27M Shares 159,867 Share Price $145.55 * Est. Cost/Share $133.98 Unrealized @ Report Date +5.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.26M Shares 308,920 Share Price $75.28 Est. Cost/Share $74.02 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $23.21M Shares 1,196,557 Share Price $19.40 Est. Cost/Share $18.94 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $23.18M Shares 213,684 Share Price $108.47 Est. Cost/Share $79.69 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $23.17M Shares 2,478,481 Share Price $9.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.11M Shares 1,416,046 Share Price $16.32 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.0%
Value $23.06M Shares 89,893 Share Price $256.53 * Est. Cost/Share $165.95 Unrealized @ Report Date +29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.04M Shares 448,540 Share Price $51.36 * Est. Cost/Share $62.83 Unrealized @ Report Date -15.4%
SPT SPROUT SOCIAL INC 0.0%
Value $23.02M Shares 498,755 Share Price $46.16 * Est. Cost/Share $49.55 Unrealized @ Report Date -4.0%
HESM HESS MIDSTREAM LP 0.0%
Value $23.01M Shares 749,982 Share Price $30.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +12.9%
— SKECHERS U S A INC 0.0%
Value $22.93M Shares 435,347 Share Price $52.66 Est. Cost/Share $42.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $22.91M Shares 253,557 Share Price $90.35 * Est. Cost/Share $47.85 Unrealized @ Report Date +34.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $22.9M Shares 524,123 Share Price $43.69 * Est. Cost/Share $41.71 Unrealized @ Report Date -6.5%
ERII ENERGY RECOVERY INC 0.0%
Value $22.83M Shares 816,820 Share Price $27.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +43.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $22.73M Shares 58,288 Share Price $390.04 * Est. Cost/Share $287.29 Unrealized @ Report Date +14.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $22.61M Shares 240,512 Share Price $94.00 * Est. Cost/Share $67.49 Unrealized @ Report Date +30.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.49M Shares 585,289 Share Price $38.42 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.3%
GGG GRACO INC 0.0%
Value $22.42M Shares 259,672 Share Price $86.35 * Est. Cost/Share $60.10 Unrealized @ Report Date +24.9%
FISV FISERV INC 0.0%
Value $22.42M Shares 177,722 Share Price $126.15 * Est. Cost/Share $107.30 Unrealized @ Report Date +9.7%
RDWR RADWARE LTD 0.0%
Value $22.36M Shares 1,153,366 Share Price $19.39 * Est. Cost/Share $27.27 Unrealized @ Report Date -26.7%
BLKB BLACKBAUD INC 0.0%
Value $22.34M Shares 313,806 Share Price $71.18 Est. Cost/Share $63.65 Unrealized @ Report Date +10.4%
JD JD.COM INC 0.0%
Value $22.18M Shares 649,785 Share Price $34.13 Est. Cost/Share $44.66 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $22.17M Shares 587,398 Share Price $37.75 * Est. Cost/Share $40.95 Unrealized @ Report Date -9.9%
M MACYS INC 0.0%
Value $22.15M Shares 1,380,238 Share Price $16.05 Est. Cost/Share $19.59 Unrealized @ Report Date -18.3%
VST VISTRA CORP 0.0%
Value $22.13M Shares 842,996 Share Price $26.25 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.0%
Value $22.13M Shares 670,735 Share Price $32.99 * Est. Cost/Share $29.03 Unrealized @ Report Date +2.3%
DT DYNATRACE INC 0.0%
Value $22.12M Shares 429,723 Share Price $51.47 * Est. Cost/Share $44.41 Unrealized @ Report Date +5.5%
CADE CADENCE BANK 0.0%
Value $22.11M Shares 1,125,930 Share Price $19.64 * Est. Cost/Share $21.54 Unrealized @ Report Date -16.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.08M Shares 756,290 Share Price $29.19 Est. Cost/Share $32.99 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22.04M Shares 470,907 Share Price $46.80 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.9%
FMC FMC CORP 0.0%
Value $22.03M Shares 211,127 Share Price $104.34 * Est. Cost/Share $103.05 Unrealized @ Report Date -2.7%
AL AIR LEASE CORP 0.0%
Value $22M Shares 525,742 Share Price $41.85 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.5%
CPA COPA HOLDINGS SA 0.0%
Value $22M Shares 198,933 Share Price $110.58 * Est. Cost/Share $75.15 Unrealized @ Report Date +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.93M Shares 97,005 Share Price $226.03 * Est. Cost/Share $167.50 Unrealized @ Report Date +23.3%
TTC TORO CO 0.0%
Value $21.88M Shares 215,285 Share Price $101.65 Est. Cost/Share $97.75 Unrealized @ Report Date +4.9%
ZG ZILLOW GROUP INC 0.0%
Value $21.88M Shares 444,620 Share Price $49.20 * Est. Cost/Share $76.02 Unrealized @ Report Date -40.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.84M Shares 341,074 Share Price $64.03 * Est. Cost/Share $42.89 Unrealized @ Report Date +27.0%
STT STATE STR CORP 0.0%
Value $21.72M Shares 296,869 Share Price $73.18 * Est. Cost/Share $61.15 Unrealized @ Report Date +7.3%
MELI MERCADOLIBRE INC 0.0%
Value $21.72M Shares 18,333 Share Price $1184.60 * Est. Cost/Share $983.35 Unrealized @ Report Date +27.9%
TPR TAPESTRY INC 0.0%
Value $21.69M Shares 506,665 Share Price $42.80 * Est. Cost/Share $34.66 Unrealized @ Report Date +11.7%
DIOD DIODES INC 0.0%
Value $21.68M Shares 234,371 Share Price $92.49 * Est. Cost/Share $83.31 Unrealized @ Report Date +5.8%
AGL AGILON HEALTH INC 0.0%
Value $21.66M Shares 1,249,073 Share Price $17.34 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.9%
— PRIMO WATER CORPORATION 0.0%
Value $21.4M Shares 1,706,188 Share Price $12.54 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21.34M Shares 2,428,276 Share Price $8.79 Est. Cost/Share $15.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $21.34M Shares 307,608 Share Price $69.37 * Est. Cost/Share $59.54 Unrealized @ Report Date +9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21.33M Shares 116,365 Share Price $183.33 * Est. Cost/Share $86.96 Unrealized @ Report Date +65.5%
RIO RIO TINTO PLC 0.0%
Value $21.26M Shares 333,023 Share Price $63.84 Est. Cost/Share $64.12 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $21.25M Shares 292,728 Share Price $72.60 * Est. Cost/Share $72.80 Unrealized @ Report Date -17.9%
— NATIONAL INSTRS CORP 0.0%
Value $21.24M Shares 370,000 Share Price $57.40 Est. Cost/Share $37.78 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.21M Shares 114,949 Share Price $184.53 Est. Cost/Share $208.60 Unrealized @ Report Date -12.2%
MATX MATSON INC 0.0%
Value $21.11M Shares 271,623 Share Price $77.73 * Est. Cost/Share $70.10 Unrealized @ Report Date -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21M Shares 298,715 Share Price $70.30 * Est. Cost/Share $107.52 Unrealized @ Report Date -9.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.99M Shares 1,188,720 Share Price $17.66 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.8%
QTWO Q2 HLDGS INC 0.0%
Value $20.86M Shares 675,122 Share Price $30.90 * Est. Cost/Share $55.65 Unrealized @ Report Date -52.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20.82M Shares 262,167 Share Price $79.40 * Est. Cost/Share $93.40 Unrealized @ Report Date -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value $20.74M Shares 644,178 Share Price $32.19 * Est. Cost/Share $33.53 Unrealized @ Report Date -13.2%
LIN LINDE PLC 0.0%
Value $20.71M Shares 54,354 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.54M Shares 257,856 Share Price $79.64 * Est. Cost/Share $52.85 Unrealized @ Report Date +36.7%
BL BLACKLINE INC 0.0%
Value $20.44M Shares 379,703 Share Price $53.82 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.0%
IVZ INVESCO LTD 0.0%
Value $20.32M Shares 1,209,027 Share Price $16.81 * Est. Cost/Share $16.90 Unrealized @ Report Date -16.0%
HSIC HENRY SCHEIN INC 0.0%
Value $20.29M Shares 250,192 Share Price $81.10 * Est. Cost/Share $68.36 Unrealized @ Report Date +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.29M Shares 162,142 Share Price $125.14 * Est. Cost/Share $64.80 Unrealized @ Report Date -12.1%
THC TENET HEALTHCARE CORP 0.0%
Value $20.14M Shares 247,469 Share Price $81.38 * Est. Cost/Share $53.15 Unrealized @ Report Date +33.9%
ASAN ASANA INC 0.0%
Value $20.1M Shares 911,964 Share Price $22.04 * Est. Cost/Share $27.70 Unrealized @ Report Date -27.6%
CHE CHEMED CORP NEW 0.0%
Value $20.09M Shares 37,080 Share Price $541.67 Est. Cost/Share $455.13 Unrealized @ Report Date +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.05M Shares 119,772 Share Price $167.36 * Est. Cost/Share $144.57 Unrealized @ Report Date +2.1%
PII POLARIS INC 0.0%
Value $20M Shares 165,414 Share Price $120.93 * Est. Cost/Share $116.21 Unrealized @ Report Date -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20M Shares 344,804 Share Price $58.00 * Est. Cost/Share $52.97 Unrealized @ Report Date +6.6%
— ZUORA INC 0.0%
Value $19.99M Shares 1,821,978 Share Price $10.97 Est. Cost/Share $13.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $19.9M Shares 304,148 Share Price $65.44 Est. Cost/Share $65.85 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.9M Shares 981,285 Share Price $20.28 * Est. Cost/Share $20.68 Unrealized @ Report Date -13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.89M Shares 295,629 Share Price $67.29 * Est. Cost/Share $49.95 Unrealized @ Report Date +11.7%
PBF PBF ENERGY INC 0.0%
Value $19.8M Shares 483,598 Share Price $40.94 * Est. Cost/Share $32.71 Unrealized @ Report Date +16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.68M Shares 1,143,081 Share Price $17.22 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.0%
FBP FIRST BANCORP P R 0.0%
Value $19.66M Shares 1,609,099 Share Price $12.22 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.3%
ESAB ESAB CORPORATION 0.0%
Value $19.66M Shares 295,415 Share Price $66.54 * Est. Cost/Share $58.34 Unrealized @ Report Date +3.1%
DY DYCOM INDS INC 0.0%
Value $19.58M Shares 172,263 Share Price $113.65 * Est. Cost/Share $92.19 Unrealized @ Report Date +7.2%
GMED GLOBUS MED INC 0.0%
Value $19.54M Shares 328,104 Share Price $59.54 * Est. Cost/Share $64.16 Unrealized @ Report Date -11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.41M Shares 85,283 Share Price $227.60 * Est. Cost/Share $169.59 Unrealized @ Report Date +15.4%
HWKN HAWKINS INC 0.0%
Value $19.36M Shares 405,879 Share Price $47.69 * Est. Cost/Share $40.59 Unrealized @ Report Date +11.1%
OGN ORGANON & CO 0.0%
Value $19.32M Shares 928,510 Share Price $20.81 * Est. Cost/Share $25.72 Unrealized @ Report Date -25.8%
PATH UIPATH INC 0.0%
Value $19.25M Shares 1,161,463 Share Price $16.57 * Est. Cost/Share $19.47 Unrealized @ Report Date -17.6%
TEX TEREX CORP NEW 0.0%
Value $19.14M Shares 319,942 Share Price $59.83 * Est. Cost/Share $40.94 Unrealized @ Report Date +21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19.14M Shares 400,441 Share Price $47.79 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $19.04M Shares 361,619 Share Price $52.66 * Est. Cost/Share $35.80 Unrealized @ Report Date +25.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.03M Shares 427,456 Share Price $44.52 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.7%
EB EVENTBRITE INC 0.0%
Value $18.99M Shares 1,988,930 Share Price $9.55 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.3%
FIVE FIVE BELOW INC 0.0%
Value $18.93M Shares 96,322 Share Price $196.54 Est. Cost/Share $180.21 Unrealized @ Report Date +8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.93M Shares 564,919 Share Price $33.51 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.3%
SSRM SSR MINING IN 0.0%
Value $18.93M Shares 1,334,917 Share Price $14.18 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $18.88M Shares 383,015 Share Price $49.30 * Est. Cost/Share $29.57 Unrealized @ Report Date -21.4%
CACI CACI INTL INC 0.0%
Value $18.86M Shares 55,335 Share Price $340.84 * Est. Cost/Share $231.08 Unrealized @ Report Date +34.4%
NKE NIKE INC 0.0%
Value $18.86M Shares 170,849 Share Price $110.37 Est. Cost/Share $117.66 Unrealized @ Report Date -5.4%
HEI HEICO CORP NEW 0.0%
Value $18.85M Shares 106,535 Share Price $176.94 * Est. Cost/Share $150.50 Unrealized @ Report Date +12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.82M Shares 304,148 Share Price $61.87 * Est. Cost/Share $63.00 Unrealized @ Report Date -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value $18.79M Shares 177,940 Share Price $105.61 Est. Cost/Share $90.30 Unrealized @ Report Date +15.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.78M Shares 99,868 Share Price $188.05 Est. Cost/Share $181.25 Unrealized @ Report Date +4.2%
L LOEWS CORP 0.0%
Value $18.77M Shares 316,079 Share Price $59.38 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.7%
— SITIO ROYALTIES CORP 0.0%
Value $18.74M Shares 713,274 Share Price $26.27 Est. Cost/Share $25.59 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.64M Shares 275,284 Share Price $67.71 * Est. Cost/Share $53.53 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $18.63M Shares 56,092 Share Price $332.16 * Est. Cost/Share $271.97 Unrealized @ Report Date +9.0%
— ENCORE WIRE CORP 0.0%
Value $18.55M Shares 99,783 Share Price $185.93 Est. Cost/Share $80.28 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18.48M Shares 280,807 Share Price $65.81 Est. Cost/Share $65.49 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $18.43M Shares 371,866 Share Price $49.57 * Est. Cost/Share $42.51 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18.3M Shares 193,501 Share Price $94.57 * Est. Cost/Share $55.54 Unrealized @ Report Date +45.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $18.2M Shares 516,804 Share Price $35.21 Est. Cost/Share $40.05 Unrealized @ Report Date -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18.18M Shares 411,279 Share Price $44.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.14M Shares 47,429 Share Price $382.47 * Est. Cost/Share $350.38 Unrealized @ Report Date +1.3%
ENOV ENOVIS CORPORATION 0.0%
Value $18.1M Shares 282,289 Share Price $64.12 * Est. Cost/Share $56.91 Unrealized @ Report Date +0.0%
AVTR AVANTOR INC 0.0%
Value $17.95M Shares 874,127 Share Price $20.54 Est. Cost/Share $24.24 Unrealized @ Report Date -16.6%
HAS HASBRO INC 0.0%
Value $17.87M Shares 275,910 Share Price $64.77 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.0%
UGI UGI CORP NEW 0.0%
Value $17.86M Shares 662,245 Share Price $26.97 * Est. Cost/Share $43.96 Unrealized @ Report Date -30.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.85M Shares 71,104 Share Price $251.08 Est. Cost/Share $236.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17.75M Shares 124,713 Share Price $142.30 * Est. Cost/Share $114.30 Unrealized @ Report Date +15.9%
BE BLOOM ENERGY CORP 0.0%
Value $17.72M Shares 1,083,723 Share Price $16.35 Est. Cost/Share $21.49 Unrealized @ Report Date -24.8%
NTR NUTRIEN LTD 0.0%
Value $17.68M Shares 299,595 Share Price $59.02 Est. Cost/Share $67.52 Unrealized @ Report Date -13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.68M Shares 488,239 Share Price $36.21 * Est. Cost/Share $39.41 Unrealized @ Report Date -25.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.68M Shares 155,222 Share Price $113.87 * Est. Cost/Share $110.85 Unrealized @ Report Date -18.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $17.62M Shares 491,678 Share Price $35.84 Est. Cost/Share $28.40 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $17.6M Shares 977,043 Share Price $18.01 * Est. Cost/Share $18.24 Unrealized @ Report Date -11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17.57M Shares 206,732 Share Price $84.97 Est. Cost/Share $66.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $17.55M Shares 848,725 Share Price $20.68 Est. Cost/Share $28.67 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $17.53M Shares 803,355 Share Price $21.82 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.5M Shares 87,554 Share Price $199.88 * Est. Cost/Share $160.89 Unrealized @ Report Date +7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.44M Shares 13,245 Share Price $1316.50 * Est. Cost/Share $158.75 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $17.41M Shares 657,805 Share Price $26.46 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $17.38M Shares 169,004 Share Price $102.85 Est. Cost/Share $54.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.37M Shares 530,793 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $17.34M Shares 204,046 Share Price $84.97 Est. Cost/Share $92.21 Unrealized @ Report Date -8.9%
ESTC ELASTIC N V 0.0%
Value $17.31M Shares 269,975 Share Price $64.12 * Est. Cost/Share $89.82 Unrealized @ Report Date -30.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17.3M Shares 1,128,649 Share Price $15.33 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17.29M Shares 309,926 Share Price $55.80 * Est. Cost/Share $30.67 Unrealized @ Report Date +44.5%
RBC RBC BEARINGS INC 0.0%
Value $17.18M Shares 78,987 Share Price $217.47 Est. Cost/Share $204.28 Unrealized @ Report Date +6.1%
GBX GREENBRIER COS INC 0.0%
Value $17.17M Shares 398,336 Share Price $43.10 * Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%
CCS CENTURY CMNTYS INC 0.0%
Value $17.1M Shares 223,185 Share Price $76.62 * Est. Cost/Share $48.91 Unrealized @ Report Date +31.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $17.1M Shares 1,560,107 Share Price $10.96 * Est. Cost/Share $8.05 Unrealized @ Report Date +27.1%
— CONSOL ENERGY INC NEW 0.0%
Value $17.04M Shares 251,329 Share Price $67.81 Est. Cost/Share $59.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.04M Shares 292,379 Share Price $58.27 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.96M Shares 501,184 Share Price $33.84 * Est. Cost/Share $40.71 Unrealized @ Report Date -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.96M Shares 144,482 Share Price $117.37 * Est. Cost/Share $109.72 Unrealized @ Report Date +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.95M Shares 236,868 Share Price $71.57 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.7%
IPAR INTER PARFUMS INC 0.0%
Value $16.92M Shares 125,114 Share Price $135.23 * Est. Cost/Share $124.20 Unrealized @ Report Date +12.8%
PLD PROLOGIS INC. 0.0%
Value $16.88M Shares 137,686 Share Price $122.63 * Est. Cost/Share $89.16 Unrealized @ Report Date +26.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.84M Shares 507,788 Share Price $33.17 * Est. Cost/Share $24.11 Unrealized @ Report Date +19.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.75M Shares 50,836 Share Price $329.45 * Est. Cost/Share $266.29 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.74M Shares 111,711 Share Price $149.89 * Est. Cost/Share $128.03 Unrealized @ Report Date +11.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $16.72M Shares 249,676 Share Price $66.97 * Est. Cost/Share $64.71 Unrealized @ Report Date -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $16.7M Shares 617,003 Share Price $27.06 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.3%
XPO XPO INC 0.0%
Value $16.61M Shares 281,481 Share Price $59.00 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.8%
NOK NOKIA CORP 0.0%
Value $16.56M Shares 3,980,497 Share Price $4.16 Est. Cost/Share $4.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $16.54M Shares 431,934 Share Price $38.30 * Est. Cost/Share $30.30 Unrealized @ Report Date +9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.53M Shares 826,140 Share Price $20.01 Est. Cost/Share $18.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.5M Shares 86,756 Share Price $190.20 Est. Cost/Share $183.62 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC 0.0%
Value $16.49M Shares 95,754 Share Price $172.21 * Est. Cost/Share $127.62 Unrealized @ Report Date +31.7%
TRMB TRIMBLE INC 0.0%
Value $16.48M Shares 311,346 Share Price $52.94 * Est. Cost/Share $55.13 Unrealized @ Report Date -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.43M Shares 138,393 Share Price $118.75 * Est. Cost/Share $77.97 Unrealized @ Report Date +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.37M Shares 86,507 Share Price $189.27 * Est. Cost/Share $161.00 Unrealized @ Report Date +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $16.34M Shares 533,737 Share Price $30.61 * Est. Cost/Share $32.90 Unrealized @ Report Date -12.8%
T AT&T INC 0.0%
Value $16.33M Shares 1,023,575 Share Price $15.95 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.25M Shares 287,755 Share Price $56.48 * Est. Cost/Share $57.34 Unrealized @ Report Date -5.1%
OSPN ONESPAN INC 0.0%
Value $16.24M Shares 1,094,122 Share Price $14.84 Est. Cost/Share $14.50 Unrealized @ Report Date +4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $16.19M Shares 242,716 Share Price $66.69 * Est. Cost/Share $56.08 Unrealized @ Report Date +6.4%
CRC CALIFORNIA RES CORP 0.0%
Value $16.11M Shares 355,783 Share Price $45.29 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $16.07M Shares 211,449 Share Price $76.02 * Est. Cost/Share $54.76 Unrealized @ Report Date +30.1%
NSP INSPERITY INC 0.0%
Value $16.02M Shares 134,650 Share Price $118.96 * Est. Cost/Share $107.54 Unrealized @ Report Date +1.5%
MRTN MARTEN TRANS LTD 0.0%
Value $15.94M Shares 741,422 Share Price $21.50 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.4%
NWSA NEWS CORP NEW 0.0%
Value $15.9M Shares 815,619 Share Price $19.50 * Est. Cost/Share $19.80 Unrealized @ Report Date -10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15.9M Shares 96,711 Share Price $164.36 * Est. Cost/Share $156.62 Unrealized @ Report Date -3.0%
RVTY REVVITY INC 0.0%
Value $15.86M Shares 133,547 Share Price $118.79 * Est. Cost/Share $122.28 Unrealized @ Report Date -0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.84M Shares 554,553 Share Price $28.56 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.83M Shares 38,506 Share Price $411.11 Est. Cost/Share $397.33 Unrealized @ Report Date +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value $15.83M Shares 351,721 Share Price $45.00 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.9%
LZB LA Z BOY INC 0.0%
Value $15.73M Shares 549,356 Share Price $28.64 * Est. Cost/Share $31.63 Unrealized @ Report Date -11.7%
— ARCH RESOURCES INC 0.0%
Value $15.73M Shares 139,478 Share Price $112.76 Est. Cost/Share $127.11 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $15.65M Shares 96,702 Share Price $161.88 * Est. Cost/Share $116.31 Unrealized @ Report Date +23.4%
BRBR BELLRING BRANDS INC 0.0%
Value $15.64M Shares 427,250 Share Price $36.60 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.2%
CAR AVIS BUDGET GROUP 0.0%
Value $15.56M Shares 68,043 Share Price $228.67 * Est. Cost/Share $143.96 Unrealized @ Report Date +20.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.46M Shares 618,398 Share Price $25.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -33.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.39M Shares 505,033 Share Price $30.47 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15.39M Shares 278,138 Share Price $55.32 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $15.34M Shares 1,193,564 Share Price $12.85 * Est. Cost/Share $12.25 Unrealized @ Report Date -5.8%
VIRT VIRTU FINL INC 0.0%
Value $15.33M Shares 897,009 Share Price $17.09 * Est. Cost/Share $22.50 Unrealized @ Report Date -18.5%
— PACWEST BANCORP DEL 0.0%
Value $15.33M Shares 1,880,799 Share Price $8.15 Est. Cost/Share $20.13 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $15.3M Shares 961,423 Share Price $15.91 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15.28M Shares 651,906 Share Price $23.44 Est. Cost/Share $33.71 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.26M Shares 345,566 Share Price $44.17 Est. Cost/Share $47.69 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.24M Shares 605,530 Share Price $25.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +24.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.22M Shares 298,705 Share Price $50.97 * Est. Cost/Share $50.72 Unrealized @ Report Date -10.5%
LEA LEAR CORP 0.0%
Value $15.21M Shares 105,972 Share Price $143.55 * Est. Cost/Share $130.16 Unrealized @ Report Date -5.6%
MED MEDIFAST INC 0.0%
Value $15.19M Shares 164,789 Share Price $92.16 * Est. Cost/Share $129.67 Unrealized @ Report Date -33.9%
TXG 10X GENOMICS INC 0.0%
Value $15.13M Shares 270,869 Share Price $55.84 * Est. Cost/Share $56.31 Unrealized @ Report Date -3.9%
UI UBIQUITI INC 0.0%
Value $15.06M Shares 85,671 Share Price $175.75 * Est. Cost/Share $246.38 Unrealized @ Report Date -18.1%
G GENPACT LIMITED 0.0%
Value $15.02M Shares 399,719 Share Price $37.57 * Est. Cost/Share $40.04 Unrealized @ Report Date -3.2%
AZO AUTOZONE INC 0.0%
Value $15.02M Shares 6,022 Share Price $2493.36 * Est. Cost/Share $1589.73 Unrealized @ Report Date +60.4%
OFG OFG BANCORP 0.0%
Value $14.99M Shares 574,662 Share Price $26.08 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.5%
BURL BURLINGTON STORES INC 0.0%
Value $14.88M Shares 94,520 Share Price $157.39 * Est. Cost/Share $204.47 Unrealized @ Report Date -16.1%
— HOSTESS BRANDS INC 0.0%
Value $14.85M Shares 586,592 Share Price $25.32 Est. Cost/Share $20.86 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $14.81M Shares 260,702 Share Price $56.82 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.4%
KBR KBR INC 0.0%
Value $14.81M Shares 227,658 Share Price $65.06 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.8%
RL RALPH LAUREN CORP 0.0%
Value $14.76M Shares 119,713 Share Price $123.30 * Est. Cost/Share $107.04 Unrealized @ Report Date +2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.62M Shares 78,385 Share Price $186.52 * Est. Cost/Share $181.53 Unrealized @ Report Date +9.6%
XYZ BLOCK INC 0.0%
Value $14.61M Shares 219,539 Share Price $66.57 * Est. Cost/Share $80.62 Unrealized @ Report Date -22.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.59M Shares 175,103 Share Price $83.35 Est. Cost/Share $147.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.52M Shares 183,623 Share Price $79.09 * Est. Cost/Share $77.54 Unrealized @ Report Date -14.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.51M Shares 481,970 Share Price $30.10 * Est. Cost/Share $23.64 Unrealized @ Report Date -2.0%
LNN LINDSAY CORP 0.0%
Value $14.47M Shares 121,255 Share Price $119.34 Est. Cost/Share $116.18 Unrealized @ Report Date +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.47M Shares 1,283,755 Share Price $11.27 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.1%
DRS LEONARDO DRS INC 0.0%
Value $14.37M Shares 828,440 Share Price $17.34 * Est. Cost/Share $14.25 Unrealized @ Report Date +7.5%
MIDD MIDDLEBY CORP 0.0%
Value $14.36M Shares 97,111 Share Price $147.83 * Est. Cost/Share $157.69 Unrealized @ Report Date -10.6%
UAA UNDER ARMOUR INC 0.0%
Value $14.35M Shares 1,987,355 Share Price $7.22 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $14.33M Shares 340,112 Share Price $42.12 * Est. Cost/Share $47.88 Unrealized @ Report Date -24.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.13M Shares 196,965 Share Price $71.74 * Est. Cost/Share $51.83 Unrealized @ Report Date +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.01M Shares 30,355 Share Price $461.69 * Est. Cost/Share $324.98 Unrealized @ Report Date +19.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $13.98M Shares 56,082 Share Price $249.25 Est. Cost/Share $61.82 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $13.96M Shares 48,918 Share Price $285.41 Est. Cost/Share $228.46 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $13.95M Shares 119,802 Share Price $116.47 * Est. Cost/Share $80.77 Unrealized @ Report Date +18.1%
— VERITEX HLDGS INC 0.0%
Value $13.92M Shares 776,341 Share Price $17.93 Est. Cost/Share $19.65 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.89M Shares 491,123 Share Price $28.28 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.5%
LEG LEGGETT & PLATT INC 0.0%
Value $13.86M Shares 467,840 Share Price $29.62 * Est. Cost/Share $37.96 Unrealized @ Report Date -17.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.73M Shares 648,996 Share Price $21.16 * Est. Cost/Share $33.95 Unrealized @ Report Date -39.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.73M Shares 435,597 Share Price $31.51 * Est. Cost/Share $39.73 Unrealized @ Report Date -25.0%
WHR WHIRLPOOL CORP 0.0%
Value $13.65M Shares 91,719 Share Price $148.79 * Est. Cost/Share $176.22 Unrealized @ Report Date -22.1%
ONB OLD NATL BANCORP IND 0.0%
Value $13.61M Shares 976,273 Share Price $13.94 * Est. Cost/Share $16.93 Unrealized @ Report Date -21.5%
CNXC CONCENTRIX CORP 0.0%
Value $13.58M Shares 168,162 Share Price $80.75 * Est. Cost/Share $127.90 Unrealized @ Report Date -31.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.51M Shares 512,744 Share Price $26.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13.47M Shares 87,925 Share Price $153.17 * Est. Cost/Share $95.88 Unrealized @ Report Date +44.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.4M Shares 203,108 Share Price $65.97 * Est. Cost/Share $57.73 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.0%
Value $13.36M Shares 28,472 Share Price $469.29 Est. Cost/Share $472.10 Unrealized @ Report Date +0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.34M Shares 55,124 Share Price $242.03 Est. Cost/Share $269.12 Unrealized @ Report Date -8.9%
RGR STURM RUGER & CO INC 0.0%
Value $13.21M Shares 249,515 Share Price $52.96 * Est. Cost/Share $64.40 Unrealized @ Report Date -15.3%
— CATALENT INC 0.0%
Value $13.09M Shares 301,840 Share Price $43.36 Est. Cost/Share $72.69 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.06M Shares 208,283 Share Price $62.69 * Est. Cost/Share $80.26 Unrealized @ Report Date -26.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.03M Shares 135,262 Share Price $96.35 * Est. Cost/Share $59.68 Unrealized @ Report Date +34.6%
RH RH 0.0%
Value $13.03M Shares 39,523 Share Price $329.59 * Est. Cost/Share $280.22 Unrealized @ Report Date -6.7%
UMBF UMB FINL CORP 0.0%
Value $13.01M Shares 213,663 Share Price $60.90 * Est. Cost/Share $71.21 Unrealized @ Report Date -16.2%
— VMWARE INC 0.0%
Value $13.01M Shares 90,541 Share Price $143.69 Est. Cost/Share $130.72 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $12.99M Shares 2,169,081 Share Price $5.99 * Est. Cost/Share $5.16 Unrealized @ Report Date +26.2%
IR INGERSOLL RAND INC 0.0%
Value $12.95M Shares 198,059 Share Price $65.36 * Est. Cost/Share $53.51 Unrealized @ Report Date +10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.89M Shares 394,302 Share Price $32.69 * Est. Cost/Share $36.56 Unrealized @ Report Date -14.4%
COHR COHERENT CORP 0.0%
Value $12.88M Shares 252,680 Share Price $50.98 * Est. Cost/Share $45.85 Unrealized @ Report Date -19.1%
— LAZARD LTD 0.0%
Value $12.85M Shares 401,418 Share Price $32.00 Est. Cost/Share $36.52 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.83M Shares 370,852 Share Price $34.60 * Est. Cost/Share $24.95 Unrealized @ Report Date +3.8%
MOV MOVADO GROUP INC 0.0%
Value $12.77M Shares 475,939 Share Price $26.83 * Est. Cost/Share $31.69 Unrealized @ Report Date -17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.7M Shares 428,201 Share Price $29.67 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.69M Shares 87,123 Share Price $145.60 * Est. Cost/Share $126.52 Unrealized @ Report Date +4.9%
IEF ISHARES TR 0.0%
Value $12.68M Shares 131,293 Share Price $96.60 Est. Cost/Share $105.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.66M Shares 103,197 Share Price $122.72 * Est. Cost/Share $144.28 Unrealized @ Report Date -10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.64M Shares 526,007 Share Price $24.03 * Est. Cost/Share $41.57 Unrealized @ Report Date -35.9%
PRLB PROTO LABS INC 0.0%
Value $12.63M Shares 361,366 Share Price $34.96 * Est. Cost/Share $42.74 Unrealized @ Report Date -25.5%
NI NISOURCE INC 0.0%
Value $12.6M Shares 460,656 Share Price $27.35 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12.59M Shares 399,343 Share Price $31.52 Est. Cost/Share $32.49 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12.54M Shares 357,571 Share Price $35.07 Est. Cost/Share $40.75 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.53M Shares 198,892 Share Price $63.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +13.7%
SEIC SEI INVTS CO 0.0%
Value $12.49M Shares 209,559 Share Price $59.62 * Est. Cost/Share $56.53 Unrealized @ Report Date -0.9%
VLY VALLEY NATL BANCORP 0.0%
Value $12.45M Shares 1,605,947 Share Price $7.75 * Est. Cost/Share $10.42 Unrealized @ Report Date -23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.42M Shares 480,981 Share Price $25.83 * Est. Cost/Share $23.82 Unrealized @ Report Date -8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.39M Shares 1,068,349 Share Price $11.60 * Est. Cost/Share $7.03 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.34M Shares 36,194 Share Price $341.00 * Est. Cost/Share $307.12 Unrealized @ Report Date +6.3%
WAB WABTEC 0.0%
Value $12.33M Shares 112,402 Share Price $109.67 * Est. Cost/Share $75.32 Unrealized @ Report Date +30.0%
AMBA AMBARELLA INC 0.0%
Value $12.32M Shares 147,288 Share Price $83.67 * Est. Cost/Share $76.99 Unrealized @ Report Date -5.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $12.31M Shares 672,220 Share Price $18.31 Est. Cost/Share $36.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.28M Shares 35,060 Share Price $350.31 * Est. Cost/Share $209.70 Unrealized @ Report Date +55.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12.24M Shares 234,930 Share Price $52.11 Est. Cost/Share $40.43 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $12.17M Shares 387,319 Share Price $31.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.2%
— NORDSTROM INC 0.0%
Value $12.12M Shares 592,127 Share Price $20.47 Est. Cost/Share $18.95 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $12.02M Shares 1,036,583 Share Price $11.60 * Est. Cost/Share $12.02 Unrealized @ Report Date -16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.01M Shares 1,459,132 Share Price $8.23 * Est. Cost/Share $14.17 Unrealized @ Report Date -40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.97M Shares 105,428 Share Price $113.49 * Est. Cost/Share $121.33 Unrealized @ Report Date -14.8%
DIS DISNEY WALT CO 0.0%
Value $11.93M Shares 133,673 Share Price $89.28 * Est. Cost/Share $112.65 Unrealized @ Report Date -17.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.87M Shares 618,259 Share Price $19.20 * Est. Cost/Share $19.30 Unrealized @ Report Date -8.1%
MHK MOHAWK INDS INC 0.0%
Value $11.83M Shares 114,662 Share Price $103.16 * Est. Cost/Share $119.05 Unrealized @ Report Date -17.7%
VTR VENTAS INC 0.0%
Value $11.78M Shares 249,264 Share Price $47.27 * Est. Cost/Share $42.25 Unrealized @ Report Date -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.78M Shares 203,364 Share Price $57.93 * Est. Cost/Share $60.55 Unrealized @ Report Date +1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.77M Shares 598,413 Share Price $19.67 * Est. Cost/Share $18.72 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $11.76M Shares 97,970 Share Price $120.02 * Est. Cost/Share $107.40 Unrealized @ Report Date -1.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $11.75M Shares 1,747,184 Share Price $6.72 Est. Cost/Share $6.89 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $11.69M Shares 72,267 Share Price $161.83 Est. Cost/Share $136.36 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11.66M Shares 144,349 Share Price $80.78 * Est. Cost/Share $67.92 Unrealized @ Report Date +13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.61M Shares 238,314 Share Price $48.70 * Est. Cost/Share $52.97 Unrealized @ Report Date -20.5%
DOMO DOMO INC 0.0%
Value $11.55M Shares 787,914 Share Price $14.66 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.52M Shares 1,086,626 Share Price $10.60 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.48M Shares 665,277 Share Price $17.25 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.6%
— BLACK KNIGHT INC 0.0%
Value $11.45M Shares 191,760 Share Price $59.73 Est. Cost/Share $61.45 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.45M Shares 705,685 Share Price $16.23 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.1%
KEX KIRBY CORP 0.0%
Value $11.41M Shares 148,279 Share Price $76.95 * Est. Cost/Share $67.90 Unrealized @ Report Date +6.0%
RKT ROCKET COS INC 0.0%
Value $11.37M Shares 1,268,936 Share Price $8.96 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11.37M Shares 982,392 Share Price $11.57 Est. Cost/Share $17.07 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $11.36M Shares 766,696 Share Price $14.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $11.35M Shares 1,006,297 Share Price $11.28 Est. Cost/Share $12.53 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11.32M Shares 1,278,121 Share Price $8.86 * Est. Cost/Share $8.00 Unrealized @ Report Date -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.26M Shares 313,615 Share Price $35.89 * Est. Cost/Share $51.44 Unrealized @ Report Date -22.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.24M Shares 327,501 Share Price $34.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.24M Shares 296,273 Share Price $37.93 * Est. Cost/Share $37.90 Unrealized @ Report Date -26.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $11.22M Shares 714,461 Share Price $15.71 Est. Cost/Share $17.21 Unrealized @ Report Date -9.7%
— BLACKROCK INC 0.0%
Value $11.19M Shares 16,184 Share Price $691.14 Est. Cost/Share $745.68 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $11.16M Shares 2,036,656 Share Price $5.48 Est. Cost/Share $7.44 Unrealized @ Report Date -26.5%
PGR PROGRESSIVE CORP 0.0%
Value $11.15M Shares 84,262 Share Price $132.37 * Est. Cost/Share $64.41 Unrealized @ Report Date +90.3%
LOPE GRAND CANYON ED INC 0.0%
Value $11.09M Shares 107,498 Share Price $103.21 * Est. Cost/Share $102.97 Unrealized @ Report Date +6.7%
CHWY CHEWY INC 0.0%
Value $11.09M Shares 280,861 Share Price $39.47 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.04M Shares 462,926 Share Price $23.84 * Est. Cost/Share $26.18 Unrealized @ Report Date -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.98M Shares 166,756 Share Price $65.84 * Est. Cost/Share $47.70 Unrealized @ Report Date +19.1%
CCL CARNIVAL CORP 0.0%
Value $10.93M Shares 580,417 Share Price $18.83 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.92M Shares 1,227,207 Share Price $8.90 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.88M Shares 469,200 Share Price $23.19 Est. Cost/Share $20.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $10.86M Shares 134,573 Share Price $80.71 * Est. Cost/Share $73.49 Unrealized @ Report Date +1.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $10.86M Shares 385,545 Share Price $28.16 Est. Cost/Share $28.18 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $10.83M Shares 91,087 Share Price $118.89 * Est. Cost/Share $97.58 Unrealized @ Report Date -4.5%
GFI GOLD FIELDS LTD 0.0%
Value $10.76M Shares 778,117 Share Price $13.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.61M Shares 212,357 Share Price $49.98 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.54M Shares 217,505 Share Price $48.46 Est. Cost/Share $47.43 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $10.54M Shares 594,559 Share Price $17.72 * Est. Cost/Share $14.96 Unrealized @ Report Date +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value $10.53M Shares 210,922 Share Price $49.94 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.5M Shares 260,181 Share Price $40.34 * Est. Cost/Share $36.52 Unrealized @ Report Date -6.0%
ADT ADT INC DEL 0.0%
Value $10.49M Shares 1,739,369 Share Price $6.03 * Est. Cost/Share $6.32 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $10.49M Shares 71,028 Share Price $147.65 * Est. Cost/Share $126.94 Unrealized @ Report Date +9.1%
EC ECOPETROL S A 0.0%
Value $10.45M Shares 1,019,630 Share Price $10.25 Est. Cost/Share $10.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.45M Shares 405,583 Share Price $25.76 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $10.44M Shares 1,901,454 Share Price $5.49 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.34M Shares 191,100 Share Price $54.09 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $10.32M Shares 312,651 Share Price $33.02 * Est. Cost/Share $20.40 Unrealized @ Report Date +22.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.32M Shares 275,078 Share Price $37.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.29M Shares 250,182 Share Price $41.13 * Est. Cost/Share $60.40 Unrealized @ Report Date -20.3%
VYX NCR CORP NEW 0.0%
Value $10.28M Shares 407,888 Share Price $25.20 * Est. Cost/Share $17.06 Unrealized @ Report Date -15.4%
AMRC AMERESCO INC 0.0%
Value $10.12M Shares 208,179 Share Price $48.63 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.11M Shares 959,411 Share Price $10.54 * Est. Cost/Share $9.39 Unrealized @ Report Date -17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.1M Shares 175,461 Share Price $57.59 * Est. Cost/Share $62.35 Unrealized @ Report Date -28.5%
GPN GLOBAL PMTS INC 0.0%
Value $10.1M Shares 102,510 Share Price $98.52 Est. Cost/Share $116.75 Unrealized @ Report Date -14.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10.02M Shares 294,680 Share Price $34.01 Est. Cost/Share $34.89 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.991M Shares 511,309 Share Price $19.54 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.6%
— SUNPOWER CORP 0.0%
Value $9.966M Shares 1,016,901 Share Price $9.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.935M Shares 86,031 Share Price $115.48 * Est. Cost/Share $104.92 Unrealized @ Report Date -10.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.866M Shares 62,549 Share Price $157.74 * Est. Cost/Share $155.86 Unrealized @ Report Date -3.1%
CABO CABLE ONE INC 0.0%
Value $9.863M Shares 15,011 Share Price $657.08 * Est. Cost/Share $908.49 Unrealized @ Report Date -29.6%
VICR VICOR CORP 0.0%
Value $9.841M Shares 182,243 Share Price $54.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -40.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.762M Shares 148,976 Share Price $65.53 * Est. Cost/Share $65.89 Unrealized @ Report Date -8.1%
VMC VULCAN MATLS CO 0.0%
Value $9.738M Shares 43,194 Share Price $225.44 * Est. Cost/Share $164.57 Unrealized @ Report Date +14.2%
LADR LADDER CAP CORP 0.0%
Value $9.667M Shares 890,933 Share Price $10.85 Est. Cost/Share $9.79 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9.633M Shares 445,133 Share Price $21.64 Est. Cost/Share $21.08 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.621M Shares 646,120 Share Price $14.89 Est. Cost/Share $18.02 Unrealized @ Report Date -18.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.587M Shares 187,413 Share Price $51.15 Est. Cost/Share $67.39 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.506M Shares 69,660 Share Price $136.47 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.443M Shares 36,123 Share Price $261.42 * Est. Cost/Share $288.55 Unrealized @ Report Date -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $9.437M Shares 92,267 Share Price $102.28 Est. Cost/Share $91.05 Unrealized @ Report Date +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.42M Shares 165,205 Share Price $57.02 * Est. Cost/Share $46.20 Unrealized @ Report Date +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.331M Shares 68,704 Share Price $135.82 * Est. Cost/Share $125.46 Unrealized @ Report Date -6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.311M Shares 192,565 Share Price $48.35 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.292M Shares 42,734 Share Price $217.43 * Est. Cost/Share $172.70 Unrealized @ Report Date +16.0%
FTV FORTIVE CORP 0.0%
Value $9.25M Shares 123,719 Share Price $74.77 * Est. Cost/Share $51.05 Unrealized @ Report Date -2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.229M Shares 18,169 Share Price $507.93 * Est. Cost/Share $410.43 Unrealized @ Report Date +14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.224M Shares 98,993 Share Price $93.18 Est. Cost/Share $93.38 Unrealized @ Report Date -1.5%
WELL WELLTOWER INC 0.0%
Value $9.196M Shares 113,688 Share Price $80.89 * Est. Cost/Share $73.40 Unrealized @ Report Date -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.191M Shares 546,130 Share Price $16.83 * Est. Cost/Share $14.40 Unrealized @ Report Date +0.2%
DUOL DUOLINGO INC 0.0%
Value $9.131M Shares 63,880 Share Price $142.94 Est. Cost/Share $128.09 Unrealized @ Report Date +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.089M Shares 146,308 Share Price $62.12 Est. Cost/Share $48.00 Unrealized @ Report Date +28.9%
DVA DAVITA INC 0.0%
Value $9.055M Shares 90,128 Share Price $100.47 * Est. Cost/Share $89.87 Unrealized @ Report Date +3.2%
ASH ASHLAND INC 0.0%
Value $9.021M Shares 103,797 Share Price $86.91 Est. Cost/Share $92.15 Unrealized @ Report Date -5.6%
KRC KILROY RLTY CORP 0.0%
Value $9.014M Shares 299,584 Share Price $30.09 Est. Cost/Share $35.86 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.978M Shares 150,160 Share Price $59.79 * Est. Cost/Share $53.27 Unrealized @ Report Date -1.3%
CVBF CVB FINL CORP 0.0%
Value $8.951M Shares 674,046 Share Price $13.28 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.903M Shares 84,731 Share Price $105.07 * Est. Cost/Share $80.20 Unrealized @ Report Date +15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.878M Shares 96,027 Share Price $92.45 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.711M Shares 39,675 Share Price $219.57 * Est. Cost/Share $155.57 Unrealized @ Report Date +30.6%
POOL POOL CORP 0.0%
Value $8.655M Shares 23,103 Share Price $374.64 * Est. Cost/Share $322.78 Unrealized @ Report Date +2.1%
— PROS HOLDINGS INC 0.0%
Value $8.525M Shares 276,775 Share Price $30.80 Est. Cost/Share $33.10 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.496M Shares 321,591 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $8.478M Shares 77,337 Share Price $109.62 * Est. Cost/Share $96.72 Unrealized @ Report Date +8.7%
PLNT PLANET FITNESS INC 0.0%
Value $8.441M Shares 125,162 Share Price $67.44 * Est. Cost/Share $80.09 Unrealized @ Report Date -10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.352M Shares 113,697 Share Price $73.46 * Est. Cost/Share $85.86 Unrealized @ Report Date -22.6%
— EARTHSTONE ENERGY INC 0.0%
Value $8.315M Shares 581,854 Share Price $14.29 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $8.299M Shares 205,468 Share Price $40.39 * Est. Cost/Share $37.77 Unrealized @ Report Date -5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.218M Shares 261,816 Share Price $31.39 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.0%
WIT WIPRO LTD 0.0%
Value $8.108M Shares 1,717,851 Share Price $4.72 Est. Cost/Share $4.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.079M Shares 43,989 Share Price $183.66 * Est. Cost/Share $159.11 Unrealized @ Report Date +6.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.027M Shares 120,850 Share Price $66.42 * Est. Cost/Share $36.40 Unrealized @ Report Date +69.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.025M Shares 34,625 Share Price $231.76 Est. Cost/Share $252.57 Unrealized @ Report Date -9.8%
ERIC ERICSSON 0.0%
Value $8.014M Shares 1,470,438 Share Price $5.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.006M Shares 352,979 Share Price $22.68 Est. Cost/Share $29.19 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $7.998M Shares 362,543 Share Price $22.06 Est. Cost/Share $24.40 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.967M Shares 444,091 Share Price $17.94 * Est. Cost/Share $17.75 Unrealized @ Report Date -17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.96M Shares 216,710 Share Price $36.73 * Est. Cost/Share $30.74 Unrealized @ Report Date +13.6%
ENTG ENTEGRIS INC 0.0%
Value $7.96M Shares 71,825 Share Price $110.82 * Est. Cost/Share $71.49 Unrealized @ Report Date +26.2%
SAIA SAIA INC 0.0%
Value $7.957M Shares 23,238 Share Price $342.41 * Est. Cost/Share $252.22 Unrealized @ Report Date +14.7%
FULT FULTON FINL CORP PA 0.0%
Value $7.906M Shares 663,270 Share Price $11.92 * Est. Cost/Share $11.86 Unrealized @ Report Date -9.4%
MAS MASCO CORP 0.0%
Value $7.9M Shares 137,676 Share Price $57.38 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.3%
MFC MANULIFE FINL CORP 0.0%
Value $7.87M Shares 416,582 Share Price $18.89 Est. Cost/Share $20.34 Unrealized @ Report Date -6.1%
NDSN NORDSON CORP 0.0%
Value $7.838M Shares 31,583 Share Price $248.18 * Est. Cost/Share $228.49 Unrealized @ Report Date -5.6%
IEI ISHARES TR 0.0%
Value $7.827M Shares 67,905 Share Price $115.26 Est. Cost/Share $115.26 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7.779M Shares 779,431 Share Price $9.98 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.5%
BALL BALL CORP 0.0%
Value $7.736M Shares 132,906 Share Price $58.21 * Est. Cost/Share $60.16 Unrealized @ Report Date -13.2%
RMBS RAMBUS INC DEL 0.0%
Value $7.703M Shares 120,045 Share Price $64.17 * Est. Cost/Share $25.77 Unrealized @ Report Date +113.7%
APG API GROUP CORP 0.0%
Value $7.694M Shares 282,237 Share Price $27.26 * Est. Cost/Share $11.86 Unrealized @ Report Date +30.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.689M Shares 91,561 Share Price $83.98 * Est. Cost/Share $66.51 Unrealized @ Report Date +15.1%
— FOOT LOCKER INC 0.0%
Value $7.617M Shares 280,979 Share Price $27.11 Est. Cost/Share $38.78 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.584M Shares 45,292 Share Price $167.45 * Est. Cost/Share $165.36 Unrealized @ Report Date -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.564M Shares 83,022 Share Price $91.11 * Est. Cost/Share $90.78 Unrealized @ Report Date -14.0%
LI LI AUTO INC 0.0%
Value $7.55M Shares 215,113 Share Price $35.10 Est. Cost/Share $34.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.497M Shares 175,033 Share Price $42.83 * Est. Cost/Share $33.75 Unrealized @ Report Date +16.4%
— ALTERYX INC 0.0%
Value $7.496M Shares 165,110 Share Price $45.40 Est. Cost/Share $49.49 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7.486M Shares 19,525 Share Price $383.43 Est. Cost/Share $379.42 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $7.455M Shares 36,104 Share Price $206.50 Est. Cost/Share $201.54 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.448M Shares 203,545 Share Price $36.59 Est. Cost/Share $35.72 Unrealized @ Report Date +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.43M Shares 802,386 Share Price $9.26 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7.409M Shares 1,076,855 Share Price $6.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.384M Shares 423,657 Share Price $17.43 * Est. Cost/Share $38.58 Unrealized @ Report Date -34.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.38M Shares 374,225 Share Price $19.72 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.5%
BB BLACKBERRY LTD 0.0%
Value $7.372M Shares 1,333,109 Share Price $5.53 * Est. Cost/Share $5.74 Unrealized @ Report Date -15.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.365M Shares 30,666 Share Price $240.17 * Est. Cost/Share $170.14 Unrealized @ Report Date +22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.359M Shares 129,568 Share Price $56.80 * Est. Cost/Share $23.13 Unrealized @ Report Date +101.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.349M Shares 68,342 Share Price $107.53 * Est. Cost/Share $102.43 Unrealized @ Report Date -6.6%
ESLT ELBIT SYS LTD 0.0%
Value $7.314M Shares 34,945 Share Price $209.31 * Est. Cost/Share $172.63 Unrealized @ Report Date +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.309M Shares 1,676,361 Share Price $4.36 * Est. Cost/Share $19.03 Unrealized @ Report Date -76.1%
BOH BANK HAWAII CORP 0.0%
Value $7.309M Shares 177,269 Share Price $41.23 * Est. Cost/Share $47.57 Unrealized @ Report Date -18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.299M Shares 149,654 Share Price $48.77 * Est. Cost/Share $26.59 Unrealized @ Report Date +61.9%
COTY COTY INC 0.0%
Value $7.294M Shares 593,472 Share Price $12.29 * Est. Cost/Share $8.99 Unrealized @ Report Date +31.2%
BDC BELDEN INC 0.0%
Value $7.278M Shares 76,095 Share Price $95.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +44.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.273M Shares 270,458 Share Price $26.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.23M Shares 249,045 Share Price $29.03 Est. Cost/Share $39.52 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.226M Shares 278,477 Share Price $25.95 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
AI C3 AI INC 0.0%
Value $7.191M Shares 197,395 Share Price $36.43 * Est. Cost/Share $19.94 Unrealized @ Report Date +41.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.187M Shares 364,475 Share Price $19.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $7.142M Shares 85,331 Share Price $83.70 * Est. Cost/Share $80.86 Unrealized @ Report Date -9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.104M Shares 142,086 Share Price $50.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $7.092M Shares 236,729 Share Price $29.96 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.075M Shares 346,115 Share Price $20.44 * Est. Cost/Share $15.79 Unrealized @ Report Date +15.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.041M Shares 77,291 Share Price $91.10 * Est. Cost/Share $62.88 Unrealized @ Report Date +37.2%
INTA INTAPP INC 0.0%
Value $7.031M Shares 167,756 Share Price $41.91 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.0%
MINT PIMCO ETF TR 0.0%
Value $7.024M Shares 70,406 Share Price $99.76 Est. Cost/Share $101.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.016M Shares 49,312 Share Price $142.27 * Est. Cost/Share $41.80 Unrealized @ Report Date +50.2%
TIP ISHARES TR 0.0%
Value $7.015M Shares 65,181 Share Price $107.62 Est. Cost/Share $118.16 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.996M Shares 102,158 Share Price $68.48 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.978M Shares 181,801 Share Price $38.38 * Est. Cost/Share $42.89 Unrealized @ Report Date -13.4%
— CHAMPIONX CORPORATION 0.0%
Value $6.906M Shares 222,503 Share Price $31.04 Est. Cost/Share $21.16 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6.905M Shares 63,849 Share Price $108.14 Est. Cost/Share $119.40 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $6.887M Shares 496,532 Share Price $13.87 * Est. Cost/Share $16.74 Unrealized @ Report Date -19.6%
MBB ISHARES TR 0.0%
Value $6.884M Shares 73,814 Share Price $93.27 Est. Cost/Share $100.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.879M Shares 129,358 Share Price $53.18 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.824M Shares 153,309 Share Price $44.51 * Est. Cost/Share $53.30 Unrealized @ Report Date -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $6.812M Shares 200,649 Share Price $33.95 * Est. Cost/Share $37.16 Unrealized @ Report Date -6.5%
— FIBROGEN INC 0.0%
Value $6.8M Shares 2,518,420 Share Price $2.70 Est. Cost/Share $24.59 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.774M Shares 778,667 Share Price $8.70 * Est. Cost/Share $14.79 Unrealized @ Report Date -40.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.771M Shares 270,937 Share Price $24.99 Est. Cost/Share $26.86 Unrealized @ Report Date -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $6.724M Shares 361,887 Share Price $18.58 * Est. Cost/Share $13.00 Unrealized @ Report Date +26.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.667M Shares 217,806 Share Price $30.61 * Est. Cost/Share $38.29 Unrealized @ Report Date -23.7%
ATI ATI INC 0.0%
Value $6.662M Shares 150,632 Share Price $44.23 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.662M Shares 80,288 Share Price $82.98 Est. Cost/Share $52.52 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $6.609M Shares 64,207 Share Price $102.94 Est. Cost/Share $130.73 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $6.584M Shares 714,076 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.567M Shares 232,615 Share Price $28.23 * Est. Cost/Share $29.09 Unrealized @ Report Date -12.3%
GTLB GITLAB INC 0.0%
Value $6.558M Shares 128,308 Share Price $51.11 * Est. Cost/Share $46.39 Unrealized @ Report Date -19.9%
— SOUTHSTATE CORPORATION 0.0%
Value $6.518M Shares 99,058 Share Price $65.80 Est. Cost/Share $70.96 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.493M Shares 27,006 Share Price $240.42 * Est. Cost/Share $158.39 Unrealized @ Report Date +32.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.488M Shares 556,868 Share Price $11.65 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $6.475M Shares 190,332 Share Price $34.02 * Est. Cost/Share $38.83 Unrealized @ Report Date -14.3%
ASTE ASTEC INDS INC 0.0%
Value $6.464M Shares 142,247 Share Price $45.44 * Est. Cost/Share $46.49 Unrealized @ Report Date -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.416M Shares 61,830 Share Price $103.77 * Est. Cost/Share $102.37 Unrealized @ Report Date -12.8%
VET VERMILION ENERGY INC 0.0%
Value $6.375M Shares 512,044 Share Price $12.45 Est. Cost/Share $17.91 Unrealized @ Report Date -31.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.339M Shares 63,248 Share Price $100.23 * Est. Cost/Share $84.23 Unrealized @ Report Date +8.4%
— FORWARD AIR CORP 0.0%
Value $6.276M Shares 59,148 Share Price $106.11 Est. Cost/Share $93.05 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $6.259M Shares 606,473 Share Price $10.32 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.238M Shares 123,813 Share Price $50.38 Est. Cost/Share $49.69 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.232M Shares 71,741 Share Price $86.87 * Est. Cost/Share $84.67 Unrealized @ Report Date -5.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.198M Shares 114,666 Share Price $54.05 * Est. Cost/Share $38.98 Unrealized @ Report Date +44.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.18M Shares 72,118 Share Price $85.70 * Est. Cost/Share $82.54 Unrealized @ Report Date -8.6%
— ENERPLUS CORP 0.0%
Value $6.17M Shares 426,370 Share Price $14.47 Est. Cost/Share $8.71 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.158M Shares 131,587 Share Price $46.80 Est. Cost/Share $43.26 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.11M Shares 88,300 Share Price $69.20 Est. Cost/Share $42.54 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.091M Shares 168,763 Share Price $36.09 Est. Cost/Share $44.94 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.046M Shares 72,043 Share Price $83.92 * Est. Cost/Share $65.95 Unrealized @ Report Date +36.1%
H HYATT HOTELS CORP 0.0%
Value $6.041M Shares 52,725 Share Price $114.58 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.036M Shares 101,461 Share Price $59.49 * Est. Cost/Share $78.97 Unrealized @ Report Date -26.9%
IDCC INTERDIGITAL INC 0.0%
Value $6.016M Shares 62,313 Share Price $96.55 * Est. Cost/Share $61.44 Unrealized @ Report Date +31.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.015M Shares 150,116 Share Price $40.07 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.7%
— SUMMIT MATLS INC 0.0%
Value $6.015M Shares 158,910 Share Price $37.85 Est. Cost/Share $30.61 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.999M Shares 806,296 Share Price $7.44 * Est. Cost/Share $14.68 Unrealized @ Report Date -53.0%
GIB CGI INC 0.0%
Value $5.981M Shares 56,777 Share Price $105.33 * Est. Cost/Share $94.02 Unrealized @ Report Date +7.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.958M Shares 134,864 Share Price $44.18 Est. Cost/Share $41.21 Unrealized @ Report Date +9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.95M Shares 190,889 Share Price $31.17 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.2%
NEM NEWMONT CORP 0.0%
Value $5.931M Shares 139,041 Share Price $42.66 Est. Cost/Share $47.04 Unrealized @ Report Date -9.9%
AAON AAON INC 0.0%
Value $5.929M Shares 62,540 Share Price $94.81 * Est. Cost/Share $44.21 Unrealized @ Report Date +41.4%
RGLD ROYAL GOLD INC 0.0%
Value $5.926M Shares 51,629 Share Price $114.78 * Est. Cost/Share $113.60 Unrealized @ Report Date +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.92M Shares 40,225 Share Price $147.16 * Est. Cost/Share $131.60 Unrealized @ Report Date -0.6%
IGIB ISHARES TR 0.0%
Value $5.906M Shares 116,780 Share Price $50.57 Est. Cost/Share $74.24 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.903M Shares 294,115 Share Price $20.07 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.6%
EQNR EQUINOR ASA 0.0%
Value $5.888M Shares 201,580 Share Price $29.21 Est. Cost/Share $27.86 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.885M Shares 70,330 Share Price $83.68 * Est. Cost/Share $75.80 Unrealized @ Report Date +5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.858M Shares 101,937 Share Price $57.47 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.855M Shares 62,731 Share Price $93.33 Est. Cost/Share $81.16 Unrealized @ Report Date +16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.83M Shares 22,588 Share Price $258.10 * Est. Cost/Share $109.16 Unrealized @ Report Date +110.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.806M Shares 51,707 Share Price $112.28 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.805M Shares 80,947 Share Price $71.71 * Est. Cost/Share $59.81 Unrealized @ Report Date +12.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.778M Shares 169,533 Share Price $34.08 Est. Cost/Share $32.37 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.771M Shares 28,833 Share Price $200.16 * Est. Cost/Share $167.04 Unrealized @ Report Date +17.0%
AES AES CORP 0.0%
Value $5.766M Shares 278,138 Share Price $20.73 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.739M Shares 57,823 Share Price $99.25 Est. Cost/Share $97.88 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.737M Shares 45,399 Share Price $126.36 * Est. Cost/Share $93.64 Unrealized @ Report Date +9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.733M Shares 90,076 Share Price $63.65 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.4%
GFF GRIFFON CORP 0.0%
Value $5.721M Shares 141,972 Share Price $40.30 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $5.677M Shares 115,167 Share Price $49.29 Est. Cost/Share $56.68 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5.662M Shares 49,570 Share Price $114.23 * Est. Cost/Share $27.30 Unrealized @ Report Date +252.6%
BANF BANCFIRST CORP 0.0%
Value $5.662M Shares 61,545 Share Price $92.00 * Est. Cost/Share $77.96 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.0%
Value $5.651M Shares 42,842 Share Price $131.90 * Est. Cost/Share $175.41 Unrealized @ Report Date -23.0%
VC VISTEON CORP 0.0%
Value $5.634M Shares 39,234 Share Price $143.61 Est. Cost/Share $133.60 Unrealized @ Report Date +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.543M Shares 66,726 Share Price $83.07 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.3%
HOPE HOPE BANCORP INC 0.0%
Value $5.517M Shares 655,223 Share Price $8.42 * Est. Cost/Share $12.12 Unrealized @ Report Date -28.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.517M Shares 59,369 Share Price $92.92 Est. Cost/Share $83.41 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $5.508M Shares 254,294 Share Price $21.66 Est. Cost/Share $21.84 Unrealized @ Report Date -2.3%
WEN WENDYS CO 0.0%
Value $5.497M Shares 252,758 Share Price $21.75 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
HRB BLOCK H & R INC 0.0%
Value $5.493M Shares 172,356 Share Price $31.87 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $5.49M Shares 989,220 Share Price $5.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.461M Shares 654,829 Share Price $8.34 * Est. Cost/Share $6.29 Unrealized @ Report Date +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.429M Shares 359,293 Share Price $15.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.412M Shares 96,398 Share Price $56.14 Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $5.384M Shares 1,512 Share Price $3560.72 * Est. Cost/Share $3646.05 Unrealized @ Report Date +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.367M Shares 88,367 Share Price $60.74 * Est. Cost/Share $26.62 Unrealized @ Report Date +37.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.366M Shares 49,449 Share Price $108.51 * Est. Cost/Share $102.35 Unrealized @ Report Date -0.1%
— STEM INC 0.0%
Value $5.301M Shares 926,723 Share Price $5.72 Est. Cost/Share $22.45 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $5.296M Shares 92,373 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.287M Shares 231,875 Share Price $22.80 Est. Cost/Share $24.28 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.286M Shares 15,438 Share Price $342.42 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.28M Shares 98,089 Share Price $53.83 * Est. Cost/Share $45.11 Unrealized @ Report Date +14.5%
CROX CROCS INC 0.0%
Value $5.274M Shares 46,904 Share Price $112.44 * Est. Cost/Share $92.57 Unrealized @ Report Date +28.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.271M Shares 115,995 Share Price $45.44 Est. Cost/Share $43.21 Unrealized @ Report Date +3.3%
— VITAL ENERGY INC 0.0%
Value $5.268M Shares 116,682 Share Price $45.15 Est. Cost/Share $58.66 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.267M Shares 202,741 Share Price $25.98 Est. Cost/Share $29.67 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $5.259M Shares 162,410 Share Price $32.38 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.6%
— TRITON INTL LTD 0.0%
Value $5.239M Shares 62,919 Share Price $83.26 Est. Cost/Share $53.18 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.233M Shares 86,360 Share Price $60.59 * Est. Cost/Share $40.53 Unrealized @ Report Date +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.224M Shares 31,433 Share Price $166.19 * Est. Cost/Share $119.87 Unrealized @ Report Date +19.2%
RGEN REPLIGEN CORP 0.0%
Value $5.208M Shares 36,815 Share Price $141.46 * Est. Cost/Share $191.30 Unrealized @ Report Date -16.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.168M Shares 115,121 Share Price $44.89 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.1%
KKR KKR & CO INC 0.0%
Value $5.161M Shares 92,152 Share Price $56.00 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $5.15M Shares 2,384,196 Share Price $2.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.143M Shares 97,309 Share Price $52.85 Est. Cost/Share $50.36 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.111M Shares 157,316 Share Price $32.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.079M Shares 274,678 Share Price $18.49 Est. Cost/Share $19.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.076M Shares 180,145 Share Price $28.18 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.076M Shares 36,214 Share Price $140.16 * Est. Cost/Share $92.55 Unrealized @ Report Date +22.6%
WSFS WSFS FINL CORP 0.0%
Value $5.071M Shares 134,451 Share Price $37.72 * Est. Cost/Share $38.96 Unrealized @ Report Date -8.8%
MHO M/I HOMES INC 0.0%
Value $5.059M Shares 58,027 Share Price $87.19 * Est. Cost/Share $44.64 Unrealized @ Report Date +58.6%
MUSA MURPHY USA INC 0.0%
Value $5.023M Shares 16,144 Share Price $311.11 * Est. Cost/Share $196.57 Unrealized @ Report Date +40.7%
TDW TIDEWATER INC NEW 0.0%
Value $5.012M Shares 90,408 Share Price $55.44 * Est. Cost/Share $45.78 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $5.009M Shares 328,446 Share Price $15.25 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.003M Shares 29,466 Share Price $169.78 * Est. Cost/Share $188.09 Unrealized @ Report Date -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.963M Shares 13,263 Share Price $374.20 * Est. Cost/Share $196.54 Unrealized @ Report Date +68.2%
— LIFE STORAGE INC 0.0%
Value $4.956M Shares 37,275 Share Price $132.96 Est. Cost/Share $113.15 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.938M Shares 73,086 Share Price $67.56 Est. Cost/Share $77.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.935M Shares 189,439 Share Price $26.05 * Est. Cost/Share $13.75 Unrealized @ Report Date +43.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.922M Shares 164,290 Share Price $29.96 Est. Cost/Share $19.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.89M Shares 190,947 Share Price $25.61 Est. Cost/Share $31.47 Unrealized @ Report Date -17.2%
TDC TERADATA CORP DEL 0.0%
Value $4.889M Shares 91,529 Share Price $53.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.88M Shares 33,695 Share Price $144.83 * Est. Cost/Share $106.29 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.879M Shares 31,314 Share Price $155.80 * Est. Cost/Share $183.69 Unrealized @ Report Date -22.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.869M Shares 49,532 Share Price $98.31 * Est. Cost/Share $58.25 Unrealized @ Report Date +48.8%
NOV NOV INC 0.0%
Value $4.864M Shares 303,256 Share Price $16.04 Est. Cost/Share $15.17 Unrealized @ Report Date +7.4%
VFC V F CORP 0.0%
Value $4.862M Shares 254,671 Share Price $19.09 * Est. Cost/Share $40.89 Unrealized @ Report Date -49.9%
KBH KB HOME 0.0%
Value $4.858M Shares 93,950 Share Price $51.71 * Est. Cost/Share $33.38 Unrealized @ Report Date +29.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.85M Shares 219,775 Share Price $22.07 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $4.819M Shares 892,326 Share Price $5.40 Est. Cost/Share $11.01 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4.808M Shares 172,513 Share Price $27.87 Est. Cost/Share $40.31 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.801M Shares 24,995 Share Price $192.06 * Est. Cost/Share $142.71 Unrealized @ Report Date +13.1%
SHEL SHELL PLC 0.0%
Value $4.775M Shares 79,081 Share Price $60.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.773M Shares 216,953 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.769M Shares 162,951 Share Price $29.27 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4.763M Shares 144,954 Share Price $32.86 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.763M Shares 92,479 Share Price $51.50 * Est. Cost/Share $54.89 Unrealized @ Report Date -9.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.744M Shares 254,516 Share Price $18.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4.738M Shares 158,197 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.734M Shares 197,986 Share Price $23.91 Est. Cost/Share $30.74 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.732M Shares 108,361 Share Price $43.67 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.9%
— GOGORO INC 0.0%
Value $4.728M Shares 1,370,538 Share Price $3.45 Est. Cost/Share $3.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.707M Shares 288,078 Share Price $16.34 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.694M Shares 329,639 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $4.683M Shares 52,012 Share Price $90.04 Est. Cost/Share $63.40 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.674M Shares 130,281 Share Price $35.88 Est. Cost/Share $37.63 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.67M Shares 33,761 Share Price $138.34 * Est. Cost/Share $80.25 Unrealized @ Report Date +62.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4.667M Shares 208,912 Share Price $22.34 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.662M Shares 123,379 Share Price $37.79 Est. Cost/Share $31.93 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.626M Shares 136,344 Share Price $33.93 * Est. Cost/Share $45.21 Unrealized @ Report Date -22.2%
— MR COOPER GROUP INC 0.0%
Value $4.623M Shares 91,292 Share Price $50.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.623M Shares 205,631 Share Price $22.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.0%
FTAI FTAI AVIATION LTD 0.0%
Value $4.622M Shares 145,993 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.609M Shares 146,122 Share Price $31.54 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.3%
— AZEK CO INC 0.0%
Value $4.607M Shares 152,104 Share Price $30.29 Est. Cost/Share $21.09 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.604M Shares 256,040 Share Price $17.98 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.598M Shares 161,391 Share Price $28.49 * Est. Cost/Share $34.42 Unrealized @ Report Date -22.3%
HQY HEALTHEQUITY INC 0.0%
Value $4.586M Shares 72,631 Share Price $63.14 * Est. Cost/Share $61.72 Unrealized @ Report Date -6.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.571M Shares 271,272 Share Price $16.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.567M Shares 78,601 Share Price $58.10 * Est. Cost/Share $46.48 Unrealized @ Report Date +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.558M Shares 226,751 Share Price $20.10 * Est. Cost/Share $21.60 Unrealized @ Report Date -18.5%
BIDU BAIDU INC 0.0%
Value $4.554M Shares 33,265 Share Price $136.91 Est. Cost/Share $153.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.528M Shares 330,974 Share Price $13.68 * Est. Cost/Share $16.74 Unrealized @ Report Date -25.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.524M Shares 46,389 Share Price $97.53 * Est. Cost/Share $81.65 Unrealized @ Report Date +11.4%
TRIP TRIPADVISOR INC 0.0%
Value $4.496M Shares 272,661 Share Price $16.49 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $4.48M Shares 221,086 Share Price $20.26 Est. Cost/Share $16.07 Unrealized @ Report Date +25.2%
NPO ENPRO INDS INC 0.0%
Value $4.473M Shares 33,500 Share Price $133.53 * Est. Cost/Share $93.55 Unrealized @ Report Date +13.5%
ABCB AMERIS BANCORP 0.0%
Value $4.473M Shares 130,745 Share Price $34.21 * Est. Cost/Share $38.40 Unrealized @ Report Date -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.468M Shares 127,658 Share Price $35.00 Est. Cost/Share $35.86 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.44M Shares 107,919 Share Price $41.14 * Est. Cost/Share $47.09 Unrealized @ Report Date -10.2%
RYZ RYERSON HLDG CORP 0.0%
Value $4.431M Shares 102,134 Share Price $43.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4.428M Shares 268,362 Share Price $16.50 Est. Cost/Share $13.93 Unrealized @ Report Date +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.419M Shares 79,187 Share Price $55.80 * Est. Cost/Share $34.04 Unrealized @ Report Date +50.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.412M Shares 61,327 Share Price $71.95 * Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $4.407M Shares 234,170 Share Price $18.82 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.2%
JOYY JOYY INC 0.0%
Value $4.399M Shares 143,237 Share Price $30.71 Est. Cost/Share $48.16 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.371M Shares 62,173 Share Price $70.31 * Est. Cost/Share $47.51 Unrealized @ Report Date +29.1%
YOU CLEAR SECURE INC 0.0%
Value $4.369M Shares 188,565 Share Price $23.17 * Est. Cost/Share $24.68 Unrealized @ Report Date -9.4%
SSD SIMPSON MFG INC 0.0%
Value $4.367M Shares 31,532 Share Price $138.50 * Est. Cost/Share $102.01 Unrealized @ Report Date +18.3%
ENVA ENOVA INTL INC 0.0%
Value $4.36M Shares 82,075 Share Price $53.12 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $4.356M Shares 82,585 Share Price $52.74 Est. Cost/Share $48.97 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.354M Shares 124,473 Share Price $34.98 * Est. Cost/Share $33.64 Unrealized @ Report Date +0.6%
PJT PJT PARTNERS INC 0.0%
Value $4.349M Shares 62,444 Share Price $69.64 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.0%
PATK PATRICK INDS INC 0.0%
Value $4.348M Shares 54,345 Share Price $80.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +13.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.346M Shares 106,162 Share Price $40.94 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $4.342M Shares 313,929 Share Price $13.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.336M Shares 145,102 Share Price $29.88 Est. Cost/Share $37.92 Unrealized @ Report Date -22.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.317M Shares 1,324,395 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.295M Shares 144,818 Share Price $29.66 Est. Cost/Share $23.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.289M Shares 102,284 Share Price $41.93 Est. Cost/Share $47.79 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.272M Shares 183,802 Share Price $23.24 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.1%
PRK PARK NATL CORP 0.0%
Value $4.27M Shares 41,735 Share Price $102.32 * Est. Cost/Share $117.92 Unrealized @ Report Date -10.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $4.26M Shares 138,615 Share Price $30.73 Est. Cost/Share $23.90 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.242M Shares 165,430 Share Price $25.64 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.233M Shares 213,131 Share Price $19.86 Est. Cost/Share $19.76 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.228M Shares 118,246 Share Price $35.76 * Est. Cost/Share $34.65 Unrealized @ Report Date -4.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.228M Shares 334,261 Share Price $12.65 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.222M Shares 93,605 Share Price $45.10 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $4.218M Shares 163,367 Share Price $25.82 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.215M Shares 49,636 Share Price $84.91 * Est. Cost/Share $73.53 Unrealized @ Report Date +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.214M Shares 248,494 Share Price $16.96 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.9%
CUBE CUBESMART 0.0%
Value $4.208M Shares 94,223 Share Price $44.66 Est. Cost/Share $43.86 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4.189M Shares 25,987 Share Price $161.19 Est. Cost/Share $133.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.176M Shares 467,666 Share Price $8.93 * Est. Cost/Share $10.97 Unrealized @ Report Date -26.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.172M Shares 325,457 Share Price $12.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.166M Shares 123,173 Share Price $33.82 Est. Cost/Share $30.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.162M Shares 31,902 Share Price $130.46 Est. Cost/Share $177.84 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.157M Shares 324,536 Share Price $12.81 Est. Cost/Share $12.09 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.157M Shares 48,683 Share Price $85.38 Est. Cost/Share $105.92 Unrealized @ Report Date -18.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.155M Shares 282,443 Share Price $14.71 Est. Cost/Share $14.15 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.142M Shares 89,755 Share Price $46.15 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.3%
SANM SANMINA CORPORATION 0.0%
Value $4.141M Shares 68,714 Share Price $60.27 * Est. Cost/Share $39.10 Unrealized @ Report Date +40.2%
RDNT RADNET INC 0.0%
Value $4.138M Shares 126,851 Share Price $32.62 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $4.133M Shares 61,785 Share Price $66.89 Est. Cost/Share $64.66 Unrealized @ Report Date +4.2%
CARS CARS COM INC 0.0%
Value $4.096M Shares 206,682 Share Price $19.82 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.079M Shares 42,351 Share Price $96.32 Est. Cost/Share $94.33 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.079M Shares 40,266 Share Price $101.29 Est. Cost/Share $100.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.071M Shares 72,523 Share Price $56.13 * Est. Cost/Share $20.74 Unrealized @ Report Date +23.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.07M Shares 255,149 Share Price $15.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $4.062M Shares 47,091 Share Price $86.26 Est. Cost/Share $75.87 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4.054M Shares 34,693 Share Price $116.85 * Est. Cost/Share $116.73 Unrealized @ Report Date -18.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.054M Shares 151,376 Share Price $26.78 * Est. Cost/Share $40.27 Unrealized @ Report Date -28.0%
ALG ALAMO GROUP INC 0.0%
Value $4.05M Shares 22,020 Share Price $183.91 * Est. Cost/Share $150.29 Unrealized @ Report Date +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.036M Shares 20,552 Share Price $196.38 * Est. Cost/Share $230.67 Unrealized @ Report Date -12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.035M Shares 95,845 Share Price $42.10 Est. Cost/Share $45.71 Unrealized @ Report Date -6.1%
— TELLURIAN INC NEW 0.0%
Value $4.024M Shares 2,853,683 Share Price $1.41 Est. Cost/Share $2.59 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.023M Shares 29,822 Share Price $134.89 * Est. Cost/Share $102.94 Unrealized @ Report Date +16.5%
— DISH NETWORK CORPORATION 0.0%
Value $4.011M Shares 608,583 Share Price $6.59 Est. Cost/Share $18.10 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.01M Shares 146,401 Share Price $27.39 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.999M Shares 165,472 Share Price $24.17 Est. Cost/Share $26.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.989M Shares 102,417 Share Price $38.95 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $3.957M Shares 34,651 Share Price $114.20 * Est. Cost/Share $81.21 Unrealized @ Report Date +33.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.943M Shares 158,748 Share Price $24.84 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $3.928M Shares 99,670 Share Price $39.41 Est. Cost/Share $39.71 Unrealized @ Report Date -2.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.926M Shares 26,316 Share Price $149.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +97.8%
EWW ISHARES INC 0.0%
Value $3.922M Shares 63,082 Share Price $62.18 Est. Cost/Share $50.65 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.922M Shares 118,786 Share Price $33.02 Est. Cost/Share $36.11 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.908M Shares 147,577 Share Price $26.48 Est. Cost/Share $27.51 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.899M Shares 577,595 Share Price $6.75 Est. Cost/Share $6.58 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.868M Shares 88,505 Share Price $43.70 Est. Cost/Share $32.20 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.858M Shares 185,390 Share Price $20.81 Est. Cost/Share $21.71 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.851M Shares 127,339 Share Price $30.24 * Est. Cost/Share $30.37 Unrealized @ Report Date -6.4%
— STERICYCLE INC 0.0%
Value $3.845M Shares 82,794 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.842M Shares 370,505 Share Price $10.37 * Est. Cost/Share $30.18 Unrealized @ Report Date -62.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.842M Shares 81,947 Share Price $46.88 * Est. Cost/Share $50.04 Unrealized @ Report Date -10.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.841M Shares 234,090 Share Price $16.41 * Est. Cost/Share $15.48 Unrealized @ Report Date +0.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.838M Shares 58,816 Share Price $65.26 * Est. Cost/Share $72.00 Unrealized @ Report Date -6.9%
DDS DILLARDS INC 0.0%
Value $3.838M Shares 11,762 Share Price $326.28 * Est. Cost/Share $172.34 Unrealized @ Report Date +51.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.831M Shares 216,182 Share Price $17.72 Est. Cost/Share $17.75 Unrealized @ Report Date +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.826M Shares 97,852 Share Price $39.10 Est. Cost/Share $43.91 Unrealized @ Report Date -11.5%
EAT BRINKER INTL INC 0.0%
Value $3.823M Shares 104,443 Share Price $36.60 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.812M Shares 16,186 Share Price $235.50 * Est. Cost/Share $209.16 Unrealized @ Report Date +6.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.809M Shares 26,496 Share Price $143.74 * Est. Cost/Share $126.56 Unrealized @ Report Date 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.802M Shares 193,016 Share Price $19.70 Est. Cost/Share $18.64 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.799M Shares 26,855 Share Price $141.47 * Est. Cost/Share $132.03 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.798M Shares 161,331 Share Price $23.54 Est. Cost/Share $23.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.796M Shares 38,565 Share Price $98.42 * Est. Cost/Share $97.84 Unrealized @ Report Date +4.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.789M Shares 191,952 Share Price $19.74 Est. Cost/Share $15.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.788M Shares 22,637 Share Price $167.33 * Est. Cost/Share $161.45 Unrealized @ Report Date -6.9%
THFF FIRST FINL CORP IND 0.0%
Value $3.788M Shares 116,647 Share Price $32.47 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.786M Shares 520,823 Share Price $7.27 Est. Cost/Share $11.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.784M Shares 512,772 Share Price $7.38 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $3.774M Shares 70,837 Share Price $53.28 * Est. Cost/Share $34.79 Unrealized @ Report Date +47.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.773M Shares 401,375 Share Price $9.40 * Est. Cost/Share $5.69 Unrealized @ Report Date +74.2%
SHAK SHAKE SHACK INC 0.0%
Value $3.771M Shares 48,525 Share Price $77.72 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $3.767M Shares 62,791 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.762M Shares 31,018 Share Price $121.30 * Est. Cost/Share $103.38 Unrealized @ Report Date +5.1%
HUBG HUB GROUP INC 0.0%
Value $3.76M Shares 46,818 Share Price $80.32 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.758M Shares 270,344 Share Price $13.90 * Est. Cost/Share $13.57 Unrealized @ Report Date -4.9%
ARCB ARCBEST CORP 0.0%
Value $3.755M Shares 38,011 Share Price $98.80 * Est. Cost/Share $72.73 Unrealized @ Report Date +21.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.745M Shares 115,942 Share Price $32.30 Est. Cost/Share $32.64 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $3.743M Shares 191,352 Share Price $19.56 Est. Cost/Share $17.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.734M Shares 147,020 Share Price $25.40 Est. Cost/Share $26.72 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $3.731M Shares 279,090 Share Price $13.37 * Est. Cost/Share $15.21 Unrealized @ Report Date -14.8%
CXW CORECIVIC INC 0.0%
Value $3.73M Shares 396,403 Share Price $9.41 * Est. Cost/Share $10.82 Unrealized @ Report Date -16.1%
— NUSTAR ENERGY LP 0.0%
Value $3.727M Shares 217,442 Share Price $17.14 Est. Cost/Share $17.67 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.72M Shares 97,289 Share Price $38.24 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.698M Shares 35,687 Share Price $103.63 * Est. Cost/Share $85.36 Unrealized @ Report Date +11.8%
CNH CNH INDL N V 0.0%
Value $3.697M Shares 256,725 Share Price $14.40 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.3%
GATX GATX CORP 0.0%
Value $3.675M Shares 28,544 Share Price $128.74 * Est. Cost/Share $78.31 Unrealized @ Report Date +42.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.672M Shares 137,700 Share Price $26.67 Est. Cost/Share $26.08 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.669M Shares 422,226 Share Price $8.69 Est. Cost/Share $8.67 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.658M Shares 288,052 Share Price $12.70 Est. Cost/Share $9.21 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.657M Shares 315,274 Share Price $11.60 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.3%
— VISTA OUTDOOR INC 0.0%
Value $3.642M Shares 131,609 Share Price $27.67 Est. Cost/Share $28.33 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.634M Shares 345,132 Share Price $10.53 * Est. Cost/Share $18.09 Unrealized @ Report Date -46.1%
GNW GENWORTH FINL INC 0.0%
Value $3.633M Shares 726,540 Share Price $5.00 * Est. Cost/Share $3.68 Unrealized @ Report Date +48.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.632M Shares 372,561 Share Price $9.75 Est. Cost/Share $10.72 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.632M Shares 64,837 Share Price $56.01 Est. Cost/Share $54.64 Unrealized @ Report Date +3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.63M Shares 80,693 Share Price $44.99 * Est. Cost/Share $50.08 Unrealized @ Report Date -12.4%
BCO BRINKS CO 0.0%
Value $3.621M Shares 53,387 Share Price $67.83 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.609M Shares 52,633 Share Price $68.57 Est. Cost/Share $75.96 Unrealized @ Report Date -10.1%
NNN NNN REIT INC 0.0%
Value $3.585M Shares 83,776 Share Price $42.79 Est. Cost/Share $42.41 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.564M Shares 59,964 Share Price $59.43 Est. Cost/Share $50.93 Unrealized @ Report Date +17.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.555M Shares 73,116 Share Price $48.62 Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%
MBUU MALIBU BOATS INC 0.0%
Value $3.552M Shares 60,546 Share Price $58.66 * Est. Cost/Share $57.75 Unrealized @ Report Date -2.8%
— RLJ LODGING TR 0.0%
Value $3.548M Shares 147,299 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.539M Shares 70,539 Share Price $50.17 Est. Cost/Share $56.71 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.526M Shares 465,850 Share Price $7.57 Est. Cost/Share $9.69 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.523M Shares 83,910 Share Price $41.98 * Est. Cost/Share $34.21 Unrealized @ Report Date +25.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.51M Shares 243,214 Share Price $14.43 * Est. Cost/Share $18.97 Unrealized @ Report Date -29.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.509M Shares 64,182 Share Price $54.68 * Est. Cost/Share $46.55 Unrealized @ Report Date +6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.509M Shares 41,433 Share Price $84.69 * Est. Cost/Share $74.38 Unrealized @ Report Date -1.4%
MPLX MPLX LP 0.0%
Value $3.502M Shares 103,188 Share Price $33.94 Est. Cost/Share $30.38 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.502M Shares 153,601 Share Price $22.80 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.494M Shares 76,448 Share Price $45.70 Est. Cost/Share $46.05 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.492M Shares 137,119 Share Price $25.47 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.491M Shares 53,346 Share Price $65.45 * Est. Cost/Share $43.73 Unrealized @ Report Date +55.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.489M Shares 183,241 Share Price $19.04 * Est. Cost/Share $28.40 Unrealized @ Report Date -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.487M Shares 105,254 Share Price $33.13 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.473M Shares 42,016 Share Price $82.65 Est. Cost/Share $91.15 Unrealized @ Report Date -8.0%
— PATTERSON COS INC 0.0%
Value $3.463M Shares 104,129 Share Price $33.26 Est. Cost/Share $29.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.46M Shares 130,483 Share Price $26.52 * Est. Cost/Share $28.46 Unrealized @ Report Date -12.0%
ICLR ICON PLC 0.0%
Value $3.458M Shares 13,821 Share Price $250.20 * Est. Cost/Share $233.39 Unrealized @ Report Date -9.0%
— GUESS INC 0.0%
Value $3.439M Shares 176,797 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.435M Shares 74,457 Share Price $46.14 Est. Cost/Share $44.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.433M Shares 88,270 Share Price $38.89 * Est. Cost/Share $34.17 Unrealized @ Report Date +5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.433M Shares 322,016 Share Price $10.66 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.2%
YETI YETI HLDGS INC 0.0%
Value $3.432M Shares 88,373 Share Price $38.84 Est. Cost/Share $41.27 Unrealized @ Report Date -6.1%
VAL VALARIS LIMITED 0.0%
Value $3.42M Shares 54,339 Share Price $62.93 * Est. Cost/Share $48.42 Unrealized @ Report Date +24.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.415M Shares 127,276 Share Price $26.83 Est. Cost/Share $23.24 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.395M Shares 29,861 Share Price $113.71 * Est. Cost/Share $96.66 Unrealized @ Report Date +13.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.387M Shares 416,071 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.379M Shares 9,718 Share Price $347.72 * Est. Cost/Share $309.50 Unrealized @ Report Date +0.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.372M Shares 169,877 Share Price $19.85 Est. Cost/Share $21.81 Unrealized @ Report Date -8.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3.37M Shares 22,598 Share Price $149.13 * Est. Cost/Share $156.85 Unrealized @ Report Date -27.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.361M Shares 48,689 Share Price $69.03 Est. Cost/Share $44.31 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.349M Shares 130,942 Share Price $25.58 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.4%
CTS CTS CORP 0.0%
Value $3.342M Shares 78,402 Share Price $42.63 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC 0.0%
Value $3.332M Shares 88,830 Share Price $37.51 * Est. Cost/Share $29.48 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.322M Shares 13,496 Share Price $246.13 * Est. Cost/Share $227.41 Unrealized @ Report Date -2.1%
GEO GEO GROUP INC NEW 0.0%
Value $3.31M Shares 462,224 Share Price $7.16 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.308M Shares 362,350 Share Price $9.13 * Est. Cost/Share $7.10 Unrealized @ Report Date +17.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.304M Shares 175,078 Share Price $18.87 Est. Cost/Share $27.46 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.303M Shares 83,863 Share Price $39.39 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $3.297M Shares 10,111 Share Price $326.07 * Est. Cost/Share $252.68 Unrealized @ Report Date +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.294M Shares 191,501 Share Price $17.20 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $3.288M Shares 103,246 Share Price $31.85 * Est. Cost/Share $35.27 Unrealized @ Report Date -5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.285M Shares 186,035 Share Price $17.66 * Est. Cost/Share $21.63 Unrealized @ Report Date -20.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3.281M Shares 109,174 Share Price $30.05 Est. Cost/Share $43.78 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $3.269M Shares 154,049 Share Price $21.22 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.262M Shares 132,962 Share Price $24.53 * Est. Cost/Share $25.63 Unrealized @ Report Date -2.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.261M Shares 73,178 Share Price $44.56 * Est. Cost/Share $37.89 Unrealized @ Report Date -3.6%
CRVL CORVEL CORP 0.0%
Value $3.249M Shares 16,789 Share Price $193.50 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.3%
— PHYSICIANS RLTY TR 0.0%
Value $3.242M Shares 231,736 Share Price $13.99 Est. Cost/Share $16.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.233M Shares 118,888 Share Price $27.19 * Est. Cost/Share $33.12 Unrealized @ Report Date -15.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.231M Shares 174,654 Share Price $18.50 Est. Cost/Share $19.34 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.23M Shares 431,295 Share Price $7.49 Est. Cost/Share $7.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.225M Shares 93,270 Share Price $34.58 * Est. Cost/Share $31.60 Unrealized @ Report Date -2.1%
— SCIPLAY CORPORATION 0.0%
Value $3.22M Shares 163,625 Share Price $19.68 Est. Cost/Share $15.91 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.219M Shares 142,260 Share Price $22.63 * Est. Cost/Share $20.41 Unrealized @ Report Date -7.3%
ABM ABM INDS INC 0.0%
Value $3.218M Shares 75,447 Share Price $42.65 * Est. Cost/Share $42.01 Unrealized @ Report Date -2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3.211M Shares 213,517 Share Price $15.04 Est. Cost/Share $20.16 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.203M Shares 44,770 Share Price $71.55 * Est. Cost/Share $109.95 Unrealized @ Report Date -45.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.197M Shares 204,673 Share Price $15.62 * Est. Cost/Share $17.41 Unrealized @ Report Date -21.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.196M Shares 121,490 Share Price $26.31 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.177M Shares 123,557 Share Price $25.71 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.175M Shares 165,363 Share Price $19.20 Est. Cost/Share $23.40 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.162M Shares 146,708 Share Price $21.55 * Est. Cost/Share $25.22 Unrealized @ Report Date -26.4%
IOSP INNOSPEC INC 0.0%
Value $3.156M Shares 31,419 Share Price $100.44 * Est. Cost/Share $90.73 Unrealized @ Report Date +5.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.146M Shares 131,377 Share Price $23.95 * Est. Cost/Share $25.27 Unrealized @ Report Date -20.2%
XNTK SPDR SER TR 0.0%
Value $3.139M Shares 22,494 Share Price $139.54 Est. Cost/Share $113.92 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.131M Shares 10,585 Share Price $295.83 * Est. Cost/Share $306.97 Unrealized @ Report Date -8.6%
TGLS TECNOGLASS INC 0.0%
Value $3.128M Shares 60,550 Share Price $51.66 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $3.121M Shares 41,271 Share Price $75.63 * Est. Cost/Share $95.81 Unrealized @ Report Date -25.0%
DB DEUTSCHE BANK A G 0.0%
Value $3.117M Shares 296,689 Share Price $10.51 * Est. Cost/Share $10.32 Unrealized @ Report Date -5.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.115M Shares 100,369 Share Price $31.04 * Est. Cost/Share $24.39 Unrealized @ Report Date +23.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.112M Shares 804,120 Share Price $3.87 * Est. Cost/Share $4.67 Unrealized @ Report Date -7.8%
BUSE FIRST BUSEY CORP 0.0%
Value $3.112M Shares 154,814 Share Price $20.10 * Est. Cost/Share $19.07 Unrealized @ Report Date -10.7%
NNI NELNET INC 0.0%
Value $3.108M Shares 32,212 Share Price $96.48 Est. Cost/Share $68.72 Unrealized @ Report Date +38.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.104M Shares 98,893 Share Price $31.39 * Est. Cost/Share $64.19 Unrealized @ Report Date -57.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.102M Shares 175,923 Share Price $17.63 * Est. Cost/Share $18.21 Unrealized @ Report Date -43.4%
— GRAFTECH INTL LTD 0.0%
Value $3.101M Shares 615,302 Share Price $5.04 Est. Cost/Share $7.45 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $3.1M Shares 70,797 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $3.099M Shares 275,714 Share Price $11.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.099M Shares 312,072 Share Price $9.93 * Est. Cost/Share $11.47 Unrealized @ Report Date -20.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.097M Shares 22,333 Share Price $138.69 * Est. Cost/Share $137.62 Unrealized @ Report Date +3.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.096M Shares 56,698 Share Price $54.60 Est. Cost/Share $45.08 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.082M Shares 63,518 Share Price $48.52 Est. Cost/Share $51.86 Unrealized @ Report Date -7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.062M Shares 20,574 Share Price $148.85 * Est. Cost/Share $129.72 Unrealized @ Report Date +3.1%
PLUS EPLUS INC 0.0%
Value $3.061M Shares 54,378 Share Price $56.30 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.1%
SDGR SCHRODINGER INC 0.0%
Value $3.055M Shares 61,196 Share Price $49.92 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.045M Shares 369,549 Share Price $8.24 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.045M Shares 353,255 Share Price $8.62 * Est. Cost/Share $9.15 Unrealized @ Report Date -10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.042M Shares 31,870 Share Price $95.46 Est. Cost/Share $89.17 Unrealized @ Report Date +5.1%
— THE ODP CORP 0.0%
Value $3.041M Shares 64,951 Share Price $46.82 Est. Cost/Share $45.85 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.019M Shares 29,611 Share Price $101.96 Est. Cost/Share $101.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.008M Shares 57,597 Share Price $52.22 Est. Cost/Share $63.61 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.005M Shares 73,467 Share Price $40.90 * Est. Cost/Share $39.84 Unrealized @ Report Date -8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.004M Shares 238,986 Share Price $12.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.001M Shares 216,558 Share Price $13.86 * Est. Cost/Share $20.92 Unrealized @ Report Date -51.9%
— HILLENBRAND INC 0.0%
Value $2.991M Shares 58,335 Share Price $51.28 Est. Cost/Share $47.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.989M Shares 184,877 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.985M Shares 64,378 Share Price $46.36 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.984M Shares 125,640 Share Price $23.75 Est. Cost/Share $26.11 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.972M Shares 17,118 Share Price $173.60 Est. Cost/Share $176.05 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $2.963M Shares 837,124 Share Price $3.54 Est. Cost/Share $12.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.96M Shares 668,237 Share Price $4.43 Est. Cost/Share $7.19 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.96M Shares 199,591 Share Price $14.83 Est. Cost/Share $10.17 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.953M Shares 13,296 Share Price $222.10 * Est. Cost/Share $171.68 Unrealized @ Report Date +15.2%
FBK FB FINL CORP 0.0%
Value $2.947M Shares 105,069 Share Price $28.05 * Est. Cost/Share $30.55 Unrealized @ Report Date -11.0%
NABL N-ABLE INC 0.0%
Value $2.939M Shares 203,959 Share Price $14.41 * Est. Cost/Share $11.00 Unrealized @ Report Date +25.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.937M Shares 108,780 Share Price $27.00 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.934M Shares 14,858 Share Price $197.47 * Est. Cost/Share $195.40 Unrealized @ Report Date -14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.933M Shares 19,315 Share Price $151.86 * Est. Cost/Share $113.08 Unrealized @ Report Date +19.7%
XPEL XPEL INC 0.0%
Value $2.93M Shares 34,786 Share Price $84.22 * Est. Cost/Share $67.18 Unrealized @ Report Date +10.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.928M Shares 207,690 Share Price $14.10 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.923M Shares 38,547 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.922M Shares 43,679 Share Price $66.89 Est. Cost/Share $71.20 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.915M Shares 40,638 Share Price $71.72 Est. Cost/Share $83.41 Unrealized @ Report Date -12.3%
IBN ICICI BANK LIMITED 0.0%
Value $2.913M Shares 126,226 Share Price $23.08 Est. Cost/Share $11.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.912M Shares 369,094 Share Price $7.89 * Est. Cost/Share $6.14 Unrealized @ Report Date +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.912M Shares 53,231 Share Price $54.70 * Est. Cost/Share $92.32 Unrealized @ Report Date -44.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.911M Shares 34,185 Share Price $85.14 Est. Cost/Share $77.62 Unrealized @ Report Date +8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.91M Shares 670,469 Share Price $4.34 * Est. Cost/Share $1.95 Unrealized @ Report Date +34.8%
NXT NEXTRACKER INC 0.0%
Value $2.909M Shares 73,073 Share Price $39.81 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.2%
U UNITY SOFTWARE INC 0.0%
Value $2.906M Shares 66,930 Share Price $43.42 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.2%
RNST RENASANT CORP 0.0%
Value $2.892M Shares 110,679 Share Price $26.13 * Est. Cost/Share $35.29 Unrealized @ Report Date -21.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.886M Shares 19,723 Share Price $146.34 * Est. Cost/Share $78.60 Unrealized @ Report Date +70.8%
ARMK ARAMARK 0.0%
Value $2.878M Shares 66,843 Share Price $43.05 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.847M Shares 325,690 Share Price $8.74 Est. Cost/Share $10.46 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.841M Shares 150,633 Share Price $18.86 Est. Cost/Share $19.60 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $2.831M Shares 97,013 Share Price $29.18 Est. Cost/Share $41.79 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.83M Shares 169,473 Share Price $16.70 Est. Cost/Share $16.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.829M Shares 7,056 Share Price $400.89 * Est. Cost/Share $361.88 Unrealized @ Report Date -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.827M Shares 24,106 Share Price $117.27 * Est. Cost/Share $82.77 Unrealized @ Report Date +35.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.825M Shares 118,093 Share Price $23.92 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.824M Shares 82,222 Share Price $34.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $2.818M Shares 50,304 Share Price $56.02 * Est. Cost/Share $59.17 Unrealized @ Report Date -14.3%
— VERITIV CORP 0.0%
Value $2.799M Shares 22,283 Share Price $125.61 Est. Cost/Share $121.71 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.794M Shares 83,204 Share Price $33.58 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.794M Shares 10,582 Share Price $264.01 * Est. Cost/Share $223.38 Unrealized @ Report Date +8.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.779M Shares 1,736,651 Share Price $1.60 * Est. Cost/Share $1.72 Unrealized @ Report Date -17.0%
OI O-I GLASS INC 0.0%
Value $2.778M Shares 130,243 Share Price $21.33 Est. Cost/Share $15.17 Unrealized @ Report Date +42.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.775M Shares 46,174 Share Price $60.10 Est. Cost/Share $63.98 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.765M Shares 28,226 Share Price $97.95 Est. Cost/Share $114.22 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.759M Shares 34,958 Share Price $78.92 Est. Cost/Share $69.77 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.757M Shares 108,916 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.753M Shares 107,625 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.75M Shares 204,889 Share Price $13.42 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.7%
— FARO TECHNOLOGIES INC 0.0%
Value $2.747M Shares 169,580 Share Price $16.20 Est. Cost/Share $25.07 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.741M Shares 155,494 Share Price $17.63 * Est. Cost/Share $23.93 Unrealized @ Report Date -30.5%
LNWO LIGHT & WONDER INC 0.0%
Value $2.74M Shares 39,848 Share Price $68.76 * Est. Cost/Share $61.64 Unrealized @ Report Date +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.733M Shares 6,822 Share Price $400.65 * Est. Cost/Share $375.05 Unrealized @ Report Date +4.7%
LUCK BOWLERO CORP 0.0%
Value $2.726M Shares 234,152 Share Price $11.64 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.724M Shares 204,779 Share Price $13.30 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $2.717M Shares 25,361 Share Price $107.13 Est. Cost/Share $97.93 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.711M Shares 261,664 Share Price $10.36 * Est. Cost/Share $11.88 Unrealized @ Report Date -15.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.711M Shares 138,656 Share Price $19.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.697M Shares 78,107 Share Price $34.53 Est. Cost/Share $53.38 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.697M Shares 28,397 Share Price $94.97 * Est. Cost/Share $77.72 Unrealized @ Report Date +14.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.685M Shares 32,102 Share Price $83.64 * Est. Cost/Share $63.05 Unrealized @ Report Date +29.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.681M Shares 6,451 Share Price $415.56 Est. Cost/Share $196.15 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.675M Shares 100,519 Share Price $26.61 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.672M Shares 396,503 Share Price $6.74 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.5%
IVW ISHARES TR 0.0%
Value $2.663M Shares 37,787 Share Price $70.48 Est. Cost/Share $79.14 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.66M Shares 215,721 Share Price $12.33 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.658M Shares 297,351 Share Price $8.94 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.657M Shares 67,477 Share Price $39.38 Est. Cost/Share $44.75 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.641M Shares 60,622 Share Price $43.56 Est. Cost/Share $30.54 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.637M Shares 29,412 Share Price $89.65 * Est. Cost/Share $60.96 Unrealized @ Report Date +74.8%
CHCO CITY HLDG CO 0.0%
Value $2.606M Shares 28,964 Share Price $89.99 * Est. Cost/Share $76.21 Unrealized @ Report Date +10.2%
HLNE HAMILTON LANE INC 0.0%
Value $2.602M Shares 32,537 Share Price $79.98 * Est. Cost/Share $93.07 Unrealized @ Report Date -22.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2.6M Shares 418,000 Share Price $6.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -47.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.593M Shares 165,053 Share Price $15.71 Est. Cost/Share $17.29 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.591M Shares 49,221 Share Price $52.64 Est. Cost/Share $54.81 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.586M Shares 71,035 Share Price $36.41 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.585M Shares 44,812 Share Price $57.69 Est. Cost/Share $64.35 Unrealized @ Report Date -11.1%
NGVT INGEVITY CORP 0.0%
Value $2.582M Shares 44,401 Share Price $58.16 * Est. Cost/Share $69.65 Unrealized @ Report Date -13.9%
INVH INVITATION HOMES INC 0.0%
Value $2.571M Shares 74,742 Share Price $34.40 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.56M Shares 72,287 Share Price $35.41 * Est. Cost/Share $37.86 Unrealized @ Report Date -0.7%
QUAL ISHARES TR 0.0%
Value $2.55M Shares 18,908 Share Price $134.87 Est. Cost/Share $113.26 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $2.546M Shares 649,489 Share Price $3.92 * Est. Cost/Share $7.37 Unrealized @ Report Date -40.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.536M Shares 95,522 Share Price $26.55 Est. Cost/Share $29.04 Unrealized @ Report Date -10.2%
— SILVERBOW RES INC 0.0%
Value $2.533M Shares 86,979 Share Price $29.12 Est. Cost/Share $26.98 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.527M Shares 55,245 Share Price $45.75 Est. Cost/Share $31.11 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.52M Shares 67,691 Share Price $37.23 * Est. Cost/Share $37.18 Unrealized @ Report Date +7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.519M Shares 40,035 Share Price $62.92 * Est. Cost/Share $46.02 Unrealized @ Report Date +17.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.51M Shares 10,712 Share Price $234.30 * Est. Cost/Share $234.31 Unrealized @ Report Date -15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.504M Shares 293,176 Share Price $8.54 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.5%
HDB HDFC BANK LTD 0.0%
Value $2.493M Shares 35,774 Share Price $69.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.487M Shares 192,505 Share Price $12.92 Est. Cost/Share $11.94 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.482M Shares 127,282 Share Price $19.50 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.48M Shares 68,016 Share Price $36.46 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.6%
VHT VANGUARD WORLD FDS 0.0%
Value $2.468M Shares 10,080 Share Price $244.82 Est. Cost/Share $229.34 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.468M Shares 22,845 Share Price $108.02 * Est. Cost/Share $137.91 Unrealized @ Report Date -30.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.462M Shares 208,323 Share Price $11.82 * Est. Cost/Share $7.51 Unrealized @ Report Date +49.2%
EVTC EVERTEC INC 0.0%
Value $2.46M Shares 66,791 Share Price $36.83 * Est. Cost/Share $35.10 Unrealized @ Report Date -2.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.458M Shares 90,438 Share Price $27.18 Est. Cost/Share $29.84 Unrealized @ Report Date -10.6%
PSN PARSONS CORP DEL 0.0%
Value $2.455M Shares 50,989 Share Price $48.14 * Est. Cost/Share $40.73 Unrealized @ Report Date +12.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.45M Shares 48,074 Share Price $50.97 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.9%
— SOURCE CAP INC 0.0%
Value $2.448M Shares 63,872 Share Price $38.32 Est. Cost/Share $37.37 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 228,999 Share Price $10.64 Est. Cost/Share $11.61 Unrealized @ Report Date -7.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.435M Shares 53,474 Share Price $45.53 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.432M Shares 505,588 Share Price $4.81 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.43M Shares 117,518 Share Price $20.68 * Est. Cost/Share $28.18 Unrealized @ Report Date -15.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.416M Shares 204,709 Share Price $11.80 * Est. Cost/Share $15.24 Unrealized @ Report Date -24.7%
UTZ UTZ BRANDS INC 0.0%
Value $2.411M Shares 147,378 Share Price $16.36 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.409M Shares 263,801 Share Price $9.13 Est. Cost/Share $7.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.404M Shares 71,720 Share Price $33.52 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.8%
EVGO EVGO INC 0.0%
Value $2.401M Shares 600,216 Share Price $4.00 * Est. Cost/Share $8.79 Unrealized @ Report Date -42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.39M Shares 89,867 Share Price $26.60 * Est. Cost/Share $17.05 Unrealized @ Report Date +36.1%
REG REGENCY CTRS CORP 0.0%
Value $2.389M Shares 38,679 Share Price $61.77 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.2%
AGNC AGNC INVT CORP 0.0%
Value $2.387M Shares 235,665 Share Price $10.13 Est. Cost/Share $10.70 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.38M Shares 164,116 Share Price $14.50 Est. Cost/Share $15.28 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.376M Shares 102,689 Share Price $23.14 Est. Cost/Share $24.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.369M Shares 41,937 Share Price $56.50 * Est. Cost/Share $55.29 Unrealized @ Report Date +9.1%
VSAT VIASAT INC 0.0%
Value $2.367M Shares 57,370 Share Price $41.26 * Est. Cost/Share $38.77 Unrealized @ Report Date +0.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.365M Shares 99,930 Share Price $23.67 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.365M Shares 41,717 Share Price $56.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -33.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.358M Shares 617,301 Share Price $3.82 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.356M Shares 103,575 Share Price $22.75 Est. Cost/Share $21.03 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.353M Shares 152,417 Share Price $15.44 Est. Cost/Share $19.31 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2.346M Shares 104,729 Share Price $22.40 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $2.34M Shares 171,442 Share Price $13.65 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.34M Shares 131,513 Share Price $17.79 Est. Cost/Share $18.17 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.327M Shares 5,587 Share Price $416.47 * Est. Cost/Share $385.06 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $2.325M Shares 53,433 Share Price $43.51 Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.323M Shares 58,900 Share Price $39.44 Est. Cost/Share $42.20 Unrealized @ Report Date -8.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.321M Shares 1,254,512 Share Price $1.85 * Est. Cost/Share $12.51 Unrealized @ Report Date -83.9%
JNK SPDR SER TR 0.0%
Value $2.307M Shares 25,063 Share Price $92.03 Est. Cost/Share $108.11 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $2.291M Shares 120,123 Share Price $19.07 Est. Cost/Share $18.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.29M Shares 56,374 Share Price $40.63 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.8%
— HUT 8 MNG CORP 0.0%
Value $2.289M Shares 693,684 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.272M Shares 33,102 Share Price $68.64 * Est. Cost/Share $63.75 Unrealized @ Report Date +18.2%
PHR PHREESIA INC 0.0%
Value $2.272M Shares 73,264 Share Price $31.01 Est. Cost/Share $31.37 Unrealized @ Report Date -0.2%
KT KT CORP 0.0%
Value $2.271M Shares 200,967 Share Price $11.30 Est. Cost/Share $12.34 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.261M Shares 10,060 Share Price $224.75 * Est. Cost/Share $382.56 Unrealized @ Report Date -34.2%
— FIRST BANCSHARES INC MS 0.0%
Value $2.257M Shares 87,358 Share Price $25.84 Est. Cost/Share $27.02 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.254M Shares 77,322 Share Price $29.15 Est. Cost/Share $22.87 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.251M Shares 20,674 Share Price $108.87 * Est. Cost/Share $93.75 Unrealized @ Report Date +3.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $2.249M Shares 131,880 Share Price $17.05 Est. Cost/Share $22.30 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.242M Shares 85,872 Share Price $26.11 Est. Cost/Share $26.40 Unrealized @ Report Date +0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.236M Shares 79,036 Share Price $28.29 * Est. Cost/Share $14.19 Unrealized @ Report Date +43.7%
TRS TRIMAS CORP 0.0%
Value $2.224M Shares 80,915 Share Price $27.49 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.22M Shares 68,160 Share Price $32.57 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.217M Shares 219,107 Share Price $10.12 Est. Cost/Share $10.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.214M Shares 86,304 Share Price $25.65 * Est. Cost/Share $12.61 Unrealized @ Report Date +79.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.213M Shares 29,088 Share Price $76.08 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.21M Shares 187,735 Share Price $11.77 Est. Cost/Share $14.81 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 164,343 Share Price $13.44 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.196M Shares 61,249 Share Price $35.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +40.7%
BLNK BLINK CHARGING CO 0.0%
Value $2.191M Shares 365,811 Share Price $5.99 * Est. Cost/Share $34.29 Unrealized @ Report Date -79.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.185M Shares 103,420 Share Price $21.13 Est. Cost/Share $21.12 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.169M Shares 53,016 Share Price $40.92 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.165M Shares 277,911 Share Price $7.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $2.158M Shares 190,300 Share Price $11.34 Est. Cost/Share $14.71 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.155M Shares 349,228 Share Price $6.17 * Est. Cost/Share $7.19 Unrealized @ Report Date -26.8%
FBNC FIRST BANCORP N C 0.0%
Value $2.149M Shares 72,237 Share Price $29.75 Est. Cost/Share $33.16 Unrealized @ Report Date -10.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.143M Shares 139,084 Share Price $15.41 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2.141M Shares 30,815 Share Price $69.47 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.2%
TBBK BANCORP INC DEL 0.0%
Value $2.138M Shares 65,485 Share Price $32.65 * Est. Cost/Share $23.30 Unrealized @ Report Date +32.1%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.128M Shares 80,100 Share Price $26.57 Est. Cost/Share $26.48 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.126M Shares 269,509 Share Price $7.89 Est. Cost/Share $6.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.126M Shares 207,435 Share Price $10.25 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.125M Shares 104,164 Share Price $20.40 Est. Cost/Share $22.25 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.122M Shares 81,601 Share Price $26.01 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.122M Shares 13,592 Share Price $156.10 * Est. Cost/Share $71.84 Unrealized @ Report Date +102.6%
COHU COHU INC 0.0%
Value $2.118M Shares 50,952 Share Price $41.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.4%
PUBM PUBMATIC INC 0.0%
Value $2.117M Shares 115,783 Share Price $18.28 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.112M Shares 151,513 Share Price $13.94 Est. Cost/Share $15.47 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2.109M Shares 22,969 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.108M Shares 91,824 Share Price $22.96 Est. Cost/Share $22.59 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.107M Shares 217,490 Share Price $9.69 Est. Cost/Share $18.64 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.107M Shares 51,818 Share Price $40.67 * Est. Cost/Share $44.45 Unrealized @ Report Date +10.1%
MDRX VERADIGM INC 0.0%
Value $2.106M Shares 167,123 Share Price $12.60 * Est. Cost/Share $14.39 Unrealized @ Report Date -15.6%
TELFY TELEFONICA S A 0.0%
Value $2.105M Shares 522,306 Share Price $4.03 Est. Cost/Share $4.26 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.096M Shares 73,814 Share Price $28.39 * Est. Cost/Share $28.75 Unrealized @ Report Date -14.8%
EFX EQUIFAX INC 0.0%
Value $2.094M Shares 8,898 Share Price $235.30 * Est. Cost/Share $203.94 Unrealized @ Report Date +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.093M Shares 261,314 Share Price $8.01 Est. Cost/Share $8.48 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.092M Shares 34,452 Share Price $60.72 * Est. Cost/Share $63.87 Unrealized @ Report Date -14.0%
WMK WEIS MKTS INC 0.0%
Value $2.079M Shares 32,383 Share Price $64.21 * Est. Cost/Share $72.12 Unrealized @ Report Date -4.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.073M Shares 44,314 Share Price $46.78 Est. Cost/Share $41.05 Unrealized @ Report Date +13.1%
CNS COHEN & STEERS INC 0.0%
Value $2.07M Shares 35,704 Share Price $57.99 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.066M Shares 22,283 Share Price $92.70 * Est. Cost/Share $97.47 Unrealized @ Report Date -2.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.058M Shares 97,807 Share Price $21.04 Est. Cost/Share $22.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.056M Shares 200,219 Share Price $10.27 Est. Cost/Share $12.24 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.041M Shares 90,782 Share Price $22.48 * Est. Cost/Share $29.21 Unrealized @ Report Date -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.035M Shares 28,884 Share Price $70.45 Est. Cost/Share $75.82 Unrealized @ Report Date -8.0%
FNV FRANCO NEV CORP 0.0%
Value $2.034M Shares 14,273 Share Price $142.52 * Est. Cost/Share $123.66 Unrealized @ Report Date +18.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.034M Shares 64,967 Share Price $31.31 * Est. Cost/Share $30.44 Unrealized @ Report Date -7.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.032M Shares 49,531 Share Price $41.03 Est. Cost/Share $42.72 Unrealized @ Report Date -5.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.028M Shares 401,497 Share Price $5.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.022M Shares 46,962 Share Price $43.05 * Est. Cost/Share $51.09 Unrealized @ Report Date -11.6%
— FTC SOLAR INC 0.0%
Value $2.019M Shares 626,883 Share Price $3.22 Est. Cost/Share $7.73 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.014M Shares 175,713 Share Price $11.46 * Est. Cost/Share $9.61 Unrealized @ Report Date +13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.013M Shares 26,513 Share Price $75.93 Est. Cost/Share $97.37 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.009M Shares 62,309 Share Price $32.24 Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.008M Shares 28,800 Share Price $69.72 Est. Cost/Share $67.46 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $2M Shares 159,212 Share Price $12.56 Est. Cost/Share $13.82 Unrealized @ Report Date -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.994M Shares 92,793 Share Price $21.49 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.989M Shares 23,809 Share Price $83.56 Est. Cost/Share $82.55 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.988M Shares 134,526 Share Price $14.78 Est. Cost/Share $20.30 Unrealized @ Report Date -28.4%
— CHUYS HLDGS INC 0.0%
Value $1.984M Shares 48,605 Share Price $40.82 Est. Cost/Share $28.63 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.983M Shares 27,735 Share Price $71.51 * Est. Cost/Share $59.46 Unrealized @ Report Date +6.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.982M Shares 29,986 Share Price $66.09 * Est. Cost/Share $69.00 Unrealized @ Report Date -14.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.981M Shares 75,714 Share Price $26.16 * Est. Cost/Share $33.87 Unrealized @ Report Date -14.1%
— INFINERA CORP 0.0%
Value $1.976M Shares 409,162 Share Price $4.83 Est. Cost/Share $7.72 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.976M Shares 146,348 Share Price $13.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.966M Shares 465,816 Share Price $4.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.958M Shares 49,218 Share Price $39.78 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.953M Shares 47,278 Share Price $41.31 Est. Cost/Share $35.17 Unrealized @ Report Date +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.952M Shares 3,416 Share Price $571.48 Est. Cost/Share $532.54 Unrealized @ Report Date +6.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.948M Shares 12,719 Share Price $153.12 Est. Cost/Share $152.92 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.947M Shares 5,973 Share Price $325.89 * Est. Cost/Share $207.26 Unrealized @ Report Date +40.6%
— ROCKET LAB USA INC 0.0%
Value $1.946M Shares 324,321 Share Price $6.00 Est. Cost/Share $5.30 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.944M Shares 21,018 Share Price $92.48 Est. Cost/Share $71.88 Unrealized @ Report Date +27.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.943M Shares 49,213 Share Price $39.49 Est. Cost/Share $32.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.943M Shares 95,914 Share Price $20.26 Est. Cost/Share $23.58 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.935M Shares 14,138 Share Price $136.85 * Est. Cost/Share $107.14 Unrealized @ Report Date -2.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.926M Shares 86,559 Share Price $22.25 Est. Cost/Share $23.88 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.916M Shares 193,166 Share Price $9.92 Est. Cost/Share $9.94 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.913M Shares 86,539 Share Price $22.10 Est. Cost/Share $30.32 Unrealized @ Report Date -28.3%
GEL GENESIS ENERGY L P 0.0%
Value $1.899M Shares 198,819 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.898M Shares 184,589 Share Price $10.28 Est. Cost/Share $15.75 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.896M Shares 246,611 Share Price $7.69 * Est. Cost/Share $9.03 Unrealized @ Report Date -5.9%
KFY KORN FERRY 0.0%
Value $1.896M Shares 38,278 Share Price $49.54 * Est. Cost/Share $57.64 Unrealized @ Report Date -19.7%
AVNS AVANOS MED INC 0.0%
Value $1.888M Shares 73,882 Share Price $25.56 * Est. Cost/Share $29.43 Unrealized @ Report Date -10.5%
MOG/A MOOG INC 0.0%
Value $1.887M Shares 17,406 Share Price $108.43 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.882M Shares 171,600 Share Price $10.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.881M Shares 77,440 Share Price $24.29 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.877M Shares 177,040 Share Price $10.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.874M Shares 58,147 Share Price $32.24 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.9%
CCNE CNB FINL CORP PA 0.0%
Value $1.872M Shares 106,063 Share Price $17.65 * Est. Cost/Share $20.39 Unrealized @ Report Date -19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.872M Shares 156,361 Share Price $11.97 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.87M Shares 237,586 Share Price $7.87 Est. Cost/Share $7.08 Unrealized @ Report Date +10.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.868M Shares 131,491 Share Price $14.21 Est. Cost/Share $17.52 Unrealized @ Report Date -19.8%
TPG TPG INC 0.0%
Value $1.866M Shares 63,783 Share Price $29.26 * Est. Cost/Share $29.41 Unrealized @ Report Date -4.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.864M Shares 126,863 Share Price $14.69 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.86M Shares 319,065 Share Price $5.83 * Est. Cost/Share $7.65 Unrealized @ Report Date -19.0%
CHGG CHEGG INC 0.0%
Value $1.853M Shares 208,616 Share Price $8.88 * Est. Cost/Share $15.61 Unrealized @ Report Date -22.3%
MBWM MERCANTILE BK CORP 0.0%
Value $1.852M Shares 67,054 Share Price $27.62 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.9%
— DENNYS CORP 0.0%
Value $1.852M Shares 150,325 Share Price $12.32 Est. Cost/Share $9.54 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.845M Shares 78,122 Share Price $23.62 Est. Cost/Share $23.20 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.838M Shares 52,773 Share Price $34.83 Est. Cost/Share $38.75 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.832M Shares 66,317 Share Price $27.63 * Est. Cost/Share $19.04 Unrealized @ Report Date +24.3%
BWIN BRP GROUP INC 0.0%
Value $1.831M Shares 73,888 Share Price $24.78 * Est. Cost/Share $26.70 Unrealized @ Report Date -11.3%
RES RPC INC 0.0%
Value $1.828M Shares 255,604 Share Price $7.15 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.2%
DX DYNEX CAP INC 0.0%
Value $1.827M Shares 145,149 Share Price $12.59 Est. Cost/Share $11.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.821M Shares 22,457 Share Price $81.11 * Est. Cost/Share $71.14 Unrealized @ Report Date +2.0%
FRSH FRESHWORKS INC 0.0%
Value $1.817M Shares 103,357 Share Price $17.58 * Est. Cost/Share $14.39 Unrealized @ Report Date +4.5%
TRU TRANSUNION 0.0%
Value $1.816M Shares 23,184 Share Price $78.33 * Est. Cost/Share $70.76 Unrealized @ Report Date -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.816M Shares 51,219 Share Price $35.45 Est. Cost/Share $35.21 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.814M Shares 22,462 Share Price $80.76 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.811M Shares 72,748 Share Price $24.89 Est. Cost/Share $24.80 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.809M Shares 61,727 Share Price $29.30 * Est. Cost/Share $32.16 Unrealized @ Report Date -7.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.802M Shares 6,107 Share Price $295.00 * Est. Cost/Share $214.66 Unrealized @ Report Date +33.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.8M Shares 5,546 Share Price $324.64 * Est. Cost/Share $234.65 Unrealized @ Report Date +21.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.8M Shares 48,079 Share Price $37.43 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.799M Shares 15,269 Share Price $117.83 * Est. Cost/Share $87.41 Unrealized @ Report Date +31.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.797M Shares 80,409 Share Price $22.35 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.6%
MGA MAGNA INTL INC 0.0%
Value $1.791M Shares 31,738 Share Price $56.44 * Est. Cost/Share $51.99 Unrealized @ Report Date -7.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.788M Shares 34,113 Share Price $52.42 Est. Cost/Share $54.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.786M Shares 19,902 Share Price $89.73 * Est. Cost/Share $89.28 Unrealized @ Report Date -7.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.784M Shares 213,164 Share Price $8.37 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.783M Shares 47,652 Share Price $37.41 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.779M Shares 37,842 Share Price $47.02 Est. Cost/Share $45.24 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.778M Shares 11,473 Share Price $155.01 * Est. Cost/Share $177.60 Unrealized @ Report Date -7.2%
MTW MANITOWOC CO INC 0.0%
Value $1.775M Shares 94,263 Share Price $18.83 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.774M Shares 156,011 Share Price $11.37 Est. Cost/Share $11.45 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.773M Shares 175,915 Share Price $10.08 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.6%
— CHICOS FAS INC 0.0%
Value $1.771M Shares 331,095 Share Price $5.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.771M Shares 53,348 Share Price $33.20 Est. Cost/Share $34.70 Unrealized @ Report Date -3.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.768M Shares 23,270 Share Price $75.99 Est. Cost/Share $49.88 Unrealized @ Report Date +50.7%
PCVX VAXCYTE INC 0.0%
Value $1.768M Shares 35,404 Share Price $49.94 * Est. Cost/Share $40.67 Unrealized @ Report Date +16.5%
AIR AAR CORP 0.0%
Value $1.758M Shares 30,441 Share Price $57.76 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.757M Shares 57,973 Share Price $30.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +41.4%
IJK ISHARES TR 0.0%
Value $1.755M Shares 23,403 Share Price $75.00 Est. Cost/Share $97.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.742M Shares 35,790 Share Price $48.67 * Est. Cost/Share $66.44 Unrealized @ Report Date -14.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.741M Shares 50,553 Share Price $34.44 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $1.74M Shares 47,671 Share Price $36.51 Est. Cost/Share $33.20 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.735M Shares 34,148 Share Price $50.82 Est. Cost/Share $36.66 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.725M Shares 81,126 Share Price $21.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.724M Shares 41,313 Share Price $41.72 Est. Cost/Share $34.89 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.723M Shares 14,605 Share Price $117.97 * Est. Cost/Share $146.78 Unrealized @ Report Date -25.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.721M Shares 157,414 Share Price $10.93 Est. Cost/Share $15.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.708M Shares 94,139 Share Price $18.14 Est. Cost/Share $26.89 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.694M Shares 29,198 Share Price $58.03 * Est. Cost/Share $58.87 Unrealized @ Report Date -7.1%
WWD WOODWARD INC 0.0%
Value $1.692M Shares 14,231 Share Price $118.91 * Est. Cost/Share $102.56 Unrealized @ Report Date +1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.692M Shares 137,432 Share Price $12.31 Est. Cost/Share $14.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.682M Shares 26,847 Share Price $62.66 * Est. Cost/Share $64.27 Unrealized @ Report Date -6.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.679M Shares 23,963 Share Price $70.06 * Est. Cost/Share $85.29 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.0%
Value $1.677M Shares 25,968 Share Price $64.59 * Est. Cost/Share $49.80 Unrealized @ Report Date +34.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.677M Shares 58,625 Share Price $28.61 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.9%
— ATRION CORP 0.0%
Value $1.66M Shares 2,934 Share Price $565.70 Est. Cost/Share $561.93 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.659M Shares 42,762 Share Price $38.80 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.658M Shares 13,133 Share Price $126.28 * Est. Cost/Share $116.08 Unrealized @ Report Date -12.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.655M Shares 269,088 Share Price $6.15 Est. Cost/Share $6.38 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.652M Shares 26,776 Share Price $61.70 Est. Cost/Share $54.62 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.643M Shares 52,803 Share Price $31.12 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.64M Shares 15,030 Share Price $109.12 * Est. Cost/Share $104.24 Unrealized @ Report Date -9.1%
BELFB BEL FUSE INC 0.0%
Value $1.637M Shares 28,518 Share Price $57.41 * Est. Cost/Share $24.78 Unrealized @ Report Date +82.7%
IBND SPDR SER TR 0.0%
Value $1.636M Shares 57,658 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.631M Shares 6,479 Share Price $251.76 * Est. Cost/Share $237.85 Unrealized @ Report Date +2.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.63M Shares 251,549 Share Price $6.48 Est. Cost/Share $9.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.63M Shares 10,789 Share Price $151.06 * Est. Cost/Share $20.32 Unrealized @ Report Date +55.2%
WIP SPDR SER TR 0.0%
Value $1.622M Shares 38,832 Share Price $41.76 Est. Cost/Share $41.20 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.617M Shares 115,261 Share Price $14.03 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
EBND SPDR SER TR 0.0%
Value $1.614M Shares 76,260 Share Price $21.16 Est. Cost/Share $21.22 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.611M Shares 52,487 Share Price $30.69 Est. Cost/Share $30.12 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.611M Shares 123,323 Share Price $13.06 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.5%
UDR UDR INC 0.0%
Value $1.61M Shares 37,469 Share Price $42.96 * Est. Cost/Share $40.06 Unrealized @ Report Date -7.8%
— SAPIENS INTL CORP N V 0.0%
Value $1.609M Shares 60,490 Share Price $26.60 Est. Cost/Share $20.21 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.609M Shares 21,726 Share Price $74.06 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.606M Shares 256,471 Share Price $6.26 * Est. Cost/Share $15.79 Unrealized @ Report Date -69.1%
TITN TITAN MACHY INC 0.0%
Value $1.602M Shares 54,311 Share Price $29.50 * Est. Cost/Share $22.69 Unrealized @ Report Date +32.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.592M Shares 18,256 Share Price $87.20 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.2%
— EVERI HLDGS INC 0.0%
Value $1.586M Shares 109,672 Share Price $14.46 Est. Cost/Share $17.82 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.584M Shares 75,012 Share Price $21.12 Est. Cost/Share $22.87 Unrealized @ Report Date -9.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.577M Shares 132,371 Share Price $11.91 Est. Cost/Share $19.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.566M Shares 23,882 Share Price $65.56 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.561M Shares 5,878 Share Price $265.52 * Est. Cost/Share $230.54 Unrealized @ Report Date -0.2%
SNEX STONEX GROUP INC 0.0%
Value $1.558M Shares 18,756 Share Price $83.08 * Est. Cost/Share $41.20 Unrealized @ Report Date -2.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.557M Shares 188,018 Share Price $8.28 * Est. Cost/Share $11.67 Unrealized @ Report Date -32.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.554M Shares 91,490 Share Price $16.99 Est. Cost/Share $13.96 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.55M Shares 28,342 Share Price $54.69 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.542M Shares 48,407 Share Price $31.86 * Est. Cost/Share $12.96 Unrealized @ Report Date +14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.54M Shares 104,720 Share Price $14.71 * Est. Cost/Share $17.32 Unrealized @ Report Date -29.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.54M Shares 12,688 Share Price $121.39 * Est. Cost/Share $89.53 Unrealized @ Report Date +20.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.538M Shares 39,113 Share Price $39.31 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.0%
OMCL OMNICELL COM 0.0%
Value $1.532M Shares 20,802 Share Price $73.67 * Est. Cost/Share $97.42 Unrealized @ Report Date -30.8%
— PROTERRA INC 0.0%
Value $1.532M Shares 1,276,789 Share Price $1.20 Est. Cost/Share $6.95 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.531M Shares 146,887 Share Price $10.42 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.525M Shares 7,034 Share Price $216.85 Est. Cost/Share $207.19 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.523M Shares 55,539 Share Price $27.42 Est. Cost/Share $24.17 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.507M Shares 16,213 Share Price $92.97 * Est. Cost/Share $88.98 Unrealized @ Report Date -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.507M Shares 49,091 Share Price $30.69 Est. Cost/Share $30.49 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.5M Shares 58,815 Share Price $25.50 Est. Cost/Share $30.49 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.498M Shares 97,116 Share Price $15.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.498M Shares 24,980 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.491M Shares 110,714 Share Price $13.47 Est. Cost/Share $12.60 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.49M Shares 32,498 Share Price $45.86 Est. Cost/Share $53.14 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.482M Shares 38,220 Share Price $38.78 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.479M Shares 90,579 Share Price $16.33 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.9%
TBI TRUEBLUE INC 0.0%
Value $1.474M Shares 83,212 Share Price $17.71 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.458M Shares 157,088 Share Price $9.28 * Est. Cost/Share $12.37 Unrealized @ Report Date -11.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.453M Shares 37,791 Share Price $38.44 Est. Cost/Share $32.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.451M Shares 100,823 Share Price $14.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.438M Shares 46,926 Share Price $30.65 * Est. Cost/Share $24.29 Unrealized @ Report Date +18.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.432M Shares 54,093 Share Price $26.47 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.425M Shares 17,102 Share Price $83.33 Est. Cost/Share $78.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.424M Shares 39,116 Share Price $36.41 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.421M Shares 65,532 Share Price $21.69 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.418M Shares 9,476 Share Price $149.64 Est. Cost/Share $113.68 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.416M Shares 65,569 Share Price $21.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.5%
VCEL VERICEL CORP 0.0%
Value $1.416M Shares 37,687 Share Price $37.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +10.4%
EBF ENNIS INC 0.0%
Value $1.413M Shares 69,345 Share Price $20.38 * Est. Cost/Share $14.96 Unrealized @ Report Date +5.1%
SMTC SEMTECH CORP 0.0%
Value $1.412M Shares 55,459 Share Price $25.46 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.411M Shares 57,369 Share Price $24.59 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.6%
TFSL TFS FINL CORP 0.0%
Value $1.407M Shares 111,927 Share Price $12.57 * Est. Cost/Share $11.18 Unrealized @ Report Date -13.7%
ADEA ADEIA INC 0.0%
Value $1.404M Shares 127,494 Share Price $11.01 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.401M Shares 36,420 Share Price $38.46 * Est. Cost/Share $36.63 Unrealized @ Report Date -12.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.398M Shares 249,725 Share Price $5.60 * Est. Cost/Share $3.76 Unrealized @ Report Date +43.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.398M Shares 41,325 Share Price $33.84 Est. Cost/Share $56.54 Unrealized @ Report Date -39.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.396M Shares 123,281 Share Price $11.32 Est. Cost/Share $9.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.395M Shares 15,421 Share Price $90.45 Est. Cost/Share $76.02 Unrealized @ Report Date +17.4%
HLF HERBALIFE LTD 0.0%
Value $1.391M Shares 105,073 Share Price $13.24 * Est. Cost/Share $24.72 Unrealized @ Report Date -44.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.389M Shares 90,401 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.388M Shares 21,919 Share Price $63.32 Est. Cost/Share $50.74 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.381M Shares 15,587 Share Price $88.61 * Est. Cost/Share $78.40 Unrealized @ Report Date +4.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.379M Shares 72,607 Share Price $18.99 Est. Cost/Share $19.54 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.373M Shares 161,205 Share Price $8.52 Est. Cost/Share $7.17 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.371M Shares 20,145 Share Price $68.06 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.37M Shares 622,582 Share Price $2.20 Est. Cost/Share $1.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.367M Shares 28,743 Share Price $47.57 Est. Cost/Share $47.95 Unrealized @ Report Date +0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.365M Shares 12,845 Share Price $106.28 * Est. Cost/Share $94.06 Unrealized @ Report Date +6.3%
PGNY PROGYNY INC 0.0%
Value $1.363M Shares 34,653 Share Price $39.34 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.7%
— INARI MED INC 0.0%
Value $1.363M Shares 23,444 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.362M Shares 84,879 Share Price $16.05 Est. Cost/Share $15.33 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.36M Shares 50,204 Share Price $27.08 Est. Cost/Share $31.90 Unrealized @ Report Date -16.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.352M Shares 67,885 Share Price $19.91 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.347M Shares 11,458 Share Price $117.52 Est. Cost/Share $127.02 Unrealized @ Report Date -7.9%
PLXS PLEXUS CORP 0.0%
Value $1.338M Shares 13,622 Share Price $98.24 * Est. Cost/Share $89.52 Unrealized @ Report Date +2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.336M Shares 42,477 Share Price $31.46 * Est. Cost/Share $27.40 Unrealized @ Report Date +11.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.335M Shares 38,001 Share Price $35.14 * Est. Cost/Share $32.70 Unrealized @ Report Date -2.9%
— DICE THERAPEUTICS INC 0.0%
Value $1.332M Shares 28,677 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.329M Shares 22,349 Share Price $59.45 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.3%
SLVM SYLVAMO CORP 0.0%
Value $1.328M Shares 32,842 Share Price $40.45 Est. Cost/Share $41.74 Unrealized @ Report Date -5.0%
— MERIDIANLINK INC 0.0%
Value $1.328M Shares 63,857 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.328M Shares 132,818 Share Price $10.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.327M Shares 42,795 Share Price $31.00 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.326M Shares 254,593 Share Price $5.21 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.2%
EMB ISHARES TR 0.0%
Value $1.323M Shares 15,291 Share Price $86.54 Est. Cost/Share $111.27 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.312M Shares 98,830 Share Price $13.28 Est. Cost/Share $12.23 Unrealized @ Report Date +10.7%
GEF GREIF INC 0.0%
Value $1.312M Shares 19,038 Share Price $68.89 * Est. Cost/Share $46.58 Unrealized @ Report Date +26.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.3M Shares 34,519 Share Price $37.65 * Est. Cost/Share $41.25 Unrealized @ Report Date -13.4%
DORM DORMAN PRODS INC 0.0%
Value $1.292M Shares 16,394 Share Price $78.83 * Est. Cost/Share $96.93 Unrealized @ Report Date -13.1%
VDE VANGUARD WORLD FDS 0.0%
Value $1.287M Shares 11,397 Share Price $112.89 Est. Cost/Share $88.46 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.284M Shares 110,413 Share Price $11.63 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $1.282M Shares 56,539 Share Price $22.67 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.281M Shares 70,709 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.275M Shares 55,816 Share Price $22.85 * Est. Cost/Share $36.61 Unrealized @ Report Date -24.3%
ACLX ARCELLX INC 0.0%
Value $1.274M Shares 40,301 Share Price $31.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +21.9%
— ESS TECH INC 0.0%
Value $1.274M Shares 866,378 Share Price $1.47 Est. Cost/Share $4.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.266M Shares 40,330 Share Price $31.40 Est. Cost/Share $33.33 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.259M Shares 13,501 Share Price $93.28 * Est. Cost/Share $77.67 Unrealized @ Report Date +11.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.258M Shares 25,681 Share Price $49.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +64.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.256M Shares 18,836 Share Price $66.68 Est. Cost/Share $46.14 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.255M Shares 10,125 Share Price $123.97 * Est. Cost/Share $147.19 Unrealized @ Report Date -8.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.253M Shares 33,732 Share Price $37.15 Est. Cost/Share $34.18 Unrealized @ Report Date +8.9%
TRN TRINITY INDS INC 0.0%
Value $1.25M Shares 48,627 Share Price $25.71 * Est. Cost/Share $22.80 Unrealized @ Report Date -10.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.247M Shares 177,955 Share Price $7.01 * Est. Cost/Share $3.32 Unrealized @ Report Date +86.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.247M Shares 9,032 Share Price $138.01 * Est. Cost/Share $103.48 Unrealized @ Report Date +28.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 176,763 Share Price $7.04 * Est. Cost/Share $12.02 Unrealized @ Report Date -33.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.242M Shares 102,711 Share Price $12.09 Est. Cost/Share $11.00 Unrealized @ Report Date +9.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.231M Shares 69,304 Share Price $17.76 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.2%
REI RING ENERGY INC 0.0%
Value $1.223M Shares 715,051 Share Price $1.71 * Est. Cost/Share $2.13 Unrealized @ Report Date -14.1%
EZPW EZCORP INC 0.0%
Value $1.22M Shares 145,559 Share Price $8.38 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.219M Shares 106,704 Share Price $11.42 Est. Cost/Share $16.32 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.217M Shares 48,378 Share Price $25.16 Est. Cost/Share $22.37 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.217M Shares 124,068 Share Price $9.81 Est. Cost/Share $14.16 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.217M Shares 9,413 Share Price $129.26 * Est. Cost/Share $133.83 Unrealized @ Report Date -1.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.215M Shares 26,773 Share Price $45.37 * Est. Cost/Share $58.67 Unrealized @ Report Date -20.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.213M Shares 31,682 Share Price $38.30 * Est. Cost/Share $50.84 Unrealized @ Report Date -29.2%
STM STMICROELECTRONICS N V 0.0%
Value $1.212M Shares 24,254 Share Price $49.99 Est. Cost/Share $36.73 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.211M Shares 13,022 Share Price $93.03 * Est. Cost/Share $150.52 Unrealized @ Report Date -32.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.206M Shares 20,776 Share Price $58.04 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.5%
VALE VALE S A 0.0%
Value $1.199M Shares 89,323 Share Price $13.42 Est. Cost/Share $16.14 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.197M Shares 7,391 Share Price $161.93 * Est. Cost/Share $158.60 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.178M Shares 65,208 Share Price $18.06 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.175M Shares 128,729 Share Price $9.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -37.1%
MXL MAXLINEAR INC 0.0%
Value $1.17M Shares 37,077 Share Price $31.56 * Est. Cost/Share $40.49 Unrealized @ Report Date -28.6%
MNDY MONDAY COM LTD 0.0%
Value $1.169M Shares 6,828 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 54,115 Share Price $21.57 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.166M Shares 197,588 Share Price $5.90 Est. Cost/Share $7.21 Unrealized @ Report Date -18.7%
STEL STELLAR BANCORP INC 0.0%
Value $1.163M Shares 50,811 Share Price $22.89 Est. Cost/Share $27.24 Unrealized @ Report Date -14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.161M Shares 15,347 Share Price $75.66 Est. Cost/Share $80.46 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $1.16M Shares 155,433 Share Price $7.46 * Est. Cost/Share $7.24 Unrealized @ Report Date -4.0%
— ADAM NAT RES FD INC 0.0%
Value $1.159M Shares 55,673 Share Price $20.82 Est. Cost/Share $15.51 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.158M Shares 35,651 Share Price $32.47 * Est. Cost/Share $34.94 Unrealized @ Report Date -22.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.156M Shares 93,634 Share Price $12.35 * Est. Cost/Share $15.59 Unrealized @ Report Date -18.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.156M Shares 60,402 Share Price $19.14 Est. Cost/Share $20.46 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.154M Shares 19,876 Share Price $58.04 Est. Cost/Share $166.34 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.144M Shares 29,750 Share Price $38.45 * Est. Cost/Share $47.07 Unrealized @ Report Date -25.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.143M Shares 23,978 Share Price $47.67 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— AGILITI INC 0.0%
Value $1.141M Shares 69,130 Share Price $16.50 Est. Cost/Share $22.97 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.127M Shares 17,492 Share Price $64.43 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.126M Shares 71,612 Share Price $15.72 Est. Cost/Share $17.29 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.125M Shares 27,657 Share Price $40.68 Est. Cost/Share $42.91 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.124M Shares 30,711 Share Price $36.60 * Est. Cost/Share $37.32 Unrealized @ Report Date -8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.109M Shares 34,052 Share Price $32.56 * Est. Cost/Share $37.93 Unrealized @ Report Date -18.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.105M Shares 65,147 Share Price $16.96 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.7%
— MAINSTAY CBRE GLOBAL INFRA 0.0%
Value $1.104M Shares 80,557 Share Price $13.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.097M Shares 269,440 Share Price $4.07 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.093M Shares 36,171 Share Price $30.22 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.7%
CARE CARTER BANKSHARES INC 0.0%
Value $1.091M Shares 73,782 Share Price $14.79 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.2%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.088M Shares 71,317 Share Price $15.25 Est. Cost/Share $15.23 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.087M Shares 48,182 Share Price $22.55 * Est. Cost/Share $13.43 Unrealized @ Report Date +43.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.085M Shares 37,372 Share Price $29.04 Est. Cost/Share $36.55 Unrealized @ Report Date -21.1%
ONEW ONEWATER MARINE INC 0.0%
Value $1.073M Shares 29,611 Share Price $36.24 * Est. Cost/Share $39.60 Unrealized @ Report Date -25.4%
FFIC FLUSHING FINL CORP 0.0%
Value $1.069M Shares 86,947 Share Price $12.29 * Est. Cost/Share $16.96 Unrealized @ Report Date -37.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.063M Shares 70,283 Share Price $15.12 * Est. Cost/Share $20.10 Unrealized @ Report Date -20.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.048M Shares 58,599 Share Price $17.89 * Est. Cost/Share $18.98 Unrealized @ Report Date -19.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 34,871 Share Price $30.06 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.1%
EGY VAALCO ENERGY INC 0.0%
Value $1.048M Shares 278,610 Share Price $3.76 * Est. Cost/Share $4.21 Unrealized @ Report Date -16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.047M Shares 50,525 Share Price $20.73 * Est. Cost/Share $22.09 Unrealized @ Report Date -10.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.046M Shares 14,401 Share Price $72.62 * Est. Cost/Share $60.53 Unrealized @ Report Date +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.04M Shares 44,872 Share Price $23.17 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.5%
— ENETI INC 0.0%
Value $1.036M Shares 85,583 Share Price $12.11 Est. Cost/Share $9.35 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.033M Shares 152,633 Share Price $6.77 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.032M Shares 25,806 Share Price $40.00 Est. Cost/Share $46.94 Unrealized @ Report Date -14.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.032M Shares 62,540 Share Price $16.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -28.3%
MMS MAXIMUS INC 0.0%
Value $1.031M Shares 12,197 Share Price $84.51 * Est. Cost/Share $80.50 Unrealized @ Report Date +2.2%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.03M Shares 81,151 Share Price $12.69 Est. Cost/Share $14.76 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.027M Shares 222,203 Share Price $4.62 Est. Cost/Share $6.49 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.026M Shares 14,289 Share Price $71.77 Est. Cost/Share $73.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.023M Shares 13,851 Share Price $73.83 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.017M Shares 77,852 Share Price $13.06 Est. Cost/Share $14.40 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.015M Shares 87,845 Share Price $11.56 * Est. Cost/Share $16.56 Unrealized @ Report Date -26.0%
SDY SPDR SER TR 0.0%
Value $1.012M Shares 8,259 Share Price $122.58 Est. Cost/Share $123.69 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.011M Shares 48,399 Share Price $20.89 Est. Cost/Share $23.99 Unrealized @ Report Date -11.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.007M Shares 71,501 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.006M Shares 104,563 Share Price $9.62 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.001M Shares 210,757 Share Price $4.75 Est. Cost/Share $4.56 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1M Shares 13,667 Share Price $73.20 Est. Cost/Share $69.48 Unrealized @ Report Date +5.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $995K Shares 51,044 Share Price $19.49 Est. Cost/Share $25.90 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $994K Shares 21,724 Share Price $45.74 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.3%
BROS DUTCH BROS INC 0.0%
Value $994K Shares 34,926 Share Price $28.45 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.4%
STRA STRATEGIC ED INC 0.0%
Value $990K Shares 14,594 Share Price $67.84 * Est. Cost/Share $64.35 Unrealized @ Report Date +18.2%
— ACCOLADE INC 0.0%
Value $976K Shares 72,442 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $973K Shares 29,154 Share Price $33.37 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $973K Shares 20,597 Share Price $47.22 Est. Cost/Share $47.95 Unrealized @ Report Date -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $966K Shares 9,258 Share Price $104.32 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $965K Shares 7,105 Share Price $135.89 * Est. Cost/Share $109.86 Unrealized @ Report Date +8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $963K Shares 59,854 Share Price $16.09 * Est. Cost/Share $20.10 Unrealized @ Report Date -24.2%
GTN GRAY TELEVISION INC 0.0%
Value $962K Shares 122,025 Share Price $7.88 * Est. Cost/Share $15.90 Unrealized @ Report Date -51.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $959K Shares 55,942 Share Price $17.14 Est. Cost/Share $24.58 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $958K Shares 34,939 Share Price $27.42 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $956K Shares 877,289 Share Price $1.09 Est. Cost/Share $3.19 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $954K Shares 7,673 Share Price $124.39 * Est. Cost/Share $93.85 Unrealized @ Report Date +23.0%
KBE SPDR SER TR 0.0%
Value $950K Shares 26,394 Share Price $36.00 Est. Cost/Share $45.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $946K Shares 29,649 Share Price $31.90 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $932K Shares 21,258 Share Price $43.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +28.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $930K Shares 9,696 Share Price $95.95 * Est. Cost/Share $62.81 Unrealized @ Report Date +49.7%
GOGO GOGO INC 0.0%
Value $924K Shares 54,338 Share Price $17.01 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $923K Shares 210,172 Share Price $4.39 * Est. Cost/Share $4.56 Unrealized @ Report Date -10.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $918K Shares 80,908 Share Price $11.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $915K Shares 14,892 Share Price $61.45 * Est. Cost/Share $84.31 Unrealized @ Report Date -29.1%
— WORKHORSE GROUP INC 0.0%
Value $912K Shares 1,046,784 Share Price $0.87 Est. Cost/Share $11.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $910K Shares 10,514 Share Price $86.59 * Est. Cost/Share $81.34 Unrealized @ Report Date -7.8%
MC MOELIS & CO 0.0%
Value $906K Shares 19,983 Share Price $45.34 * Est. Cost/Share $37.74 Unrealized @ Report Date -6.6%
RMR RMR GROUP INC 0.0%
Value $904K Shares 38,996 Share Price $23.17 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $887K Shares 79,908 Share Price $11.10 * Est. Cost/Share $6.52 Unrealized @ Report Date +39.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $881K Shares 70,428 Share Price $12.51 * Est. Cost/Share $24.91 Unrealized @ Report Date -40.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $881K Shares 18,337 Share Price $48.04 Est. Cost/Share $45.84 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $879K Shares 7,586 Share Price $115.86 * Est. Cost/Share $106.41 Unrealized @ Report Date +6.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $879K Shares 65,464 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $868K Shares 13,278 Share Price $65.39 Est. Cost/Share $68.49 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $864K Shares 8,925 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -19.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $860K Shares 53,862 Share Price $15.97 Est. Cost/Share $18.39 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $859K Shares 63,605 Share Price $13.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $856K Shares 70,830 Share Price $12.08 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.1%
CR CRANE COMPANY 0.0%
Value $852K Shares 9,561 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $848K Shares 112,457 Share Price $7.54 * Est. Cost/Share $6.74 Unrealized @ Report Date -1.7%
MAC MACERICH CO 0.0%
Value $845K Shares 74,935 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $843K Shares 125,630 Share Price $6.71 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $819K Shares 46,158 Share Price $17.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $816K Shares 215,807 Share Price $3.78 Est. Cost/Share $4.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $812K Shares 113,627 Share Price $7.15 * Est. Cost/Share $9.11 Unrealized @ Report Date -34.5%
HSBC HSBC HLDGS PLC 0.0%
Value $811K Shares 20,465 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $806K Shares 15,548 Share Price $51.84 Est. Cost/Share $54.55 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $806K Shares 56,086 Share Price $14.37 Est. Cost/Share $17.31 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $799K Shares 66,509 Share Price $12.02 Est. Cost/Share $16.63 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $794K Shares 44,933 Share Price $17.67 * Est. Cost/Share $28.66 Unrealized @ Report Date -44.8%
ELME ELME COMMUNITIES 0.0%
Value $784K Shares 47,678 Share Price $16.44 Est. Cost/Share $23.08 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $769K Shares 4,421 Share Price $173.96 * Est. Cost/Share $134.73 Unrealized @ Report Date +6.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $761K Shares 203,566 Share Price $3.74 Est. Cost/Share $7.38 Unrealized @ Report Date -49.3%
CINF CINCINNATI FINL CORP 0.0%
Value $758K Shares 7,793 Share Price $97.32 Est. Cost/Share $96.44 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $758K Shares 22,861 Share Price $33.17 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $757K Shares 33,635 Share Price $22.51 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $748K Shares 46,110 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $747K Shares 54,552 Share Price $13.70 * Est. Cost/Share $21.27 Unrealized @ Report Date -32.6%
HYG ISHARES TR 0.0%
Value $741K Shares 9,877 Share Price $75.07 Est. Cost/Share $73.64 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $741K Shares 42,610 Share Price $17.40 * Est. Cost/Share $22.81 Unrealized @ Report Date -28.5%
ALIT ALIGHT INC 0.0%
Value $741K Shares 80,197 Share Price $9.24 * Est. Cost/Share $7.85 Unrealized @ Report Date +7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $738K Shares 34,454 Share Price $21.42 * Est. Cost/Share $14.63 Unrealized @ Report Date +43.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $738K Shares 77,985 Share Price $9.46 Est. Cost/Share $16.78 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $733K Shares 63,764 Share Price $11.50 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $733K Shares 23,534 Share Price $31.13 * Est. Cost/Share $31.24 Unrealized @ Report Date -6.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $732K Shares 138,207 Share Price $5.30 Est. Cost/Share $9.87 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $730K Shares 42,246 Share Price $17.29 Est. Cost/Share $18.95 Unrealized @ Report Date -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $728K Shares 44,165 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $726K Shares 9,409 Share Price $77.20 * Est. Cost/Share $65.17 Unrealized @ Report Date +10.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $724K Shares 147,808 Share Price $4.90 * Est. Cost/Share $4.90 Unrealized @ Report Date -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $719K Shares 6,361 Share Price $113.08 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
TCBK TRICO BANCSHARES 0.0%
Value $718K Shares 21,623 Share Price $33.20 * Est. Cost/Share $46.36 Unrealized @ Report Date -23.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $717K Shares 80,959 Share Price $8.86 Est. Cost/Share $11.85 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $717K Shares 6,717 Share Price $106.73 Est. Cost/Share $108.54 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $708K Shares 12,619 Share Price $56.13 * Est. Cost/Share $32.32 Unrealized @ Report Date +48.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $697K Shares 26,716 Share Price $26.09 Est. Cost/Share $31.03 Unrealized @ Report Date -16.5%
IWO ISHARES TR 0.0%
Value $695K Shares 2,866 Share Price $242.66 Est. Cost/Share $199.78 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $691K Shares 44,667 Share Price $15.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $691K Shares 18,034 Share Price $38.32 * Est. Cost/Share $38.97 Unrealized @ Report Date -5.2%
FTI TECHNIPFMC PLC 0.0%
Value $685K Shares 41,214 Share Price $16.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +21.2%
BCPC BALCHEM CORP 0.0%
Value $685K Shares 5,079 Share Price $134.81 * Est. Cost/Share $131.23 Unrealized @ Report Date -3.6%
ACT ENACT HLDGS INC 0.0%
Value $682K Shares 27,136 Share Price $25.13 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $675K Shares 36,337 Share Price $18.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $670K Shares 14,728 Share Price $45.48 Est. Cost/Share $60.08 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $668K Shares 22,664 Share Price $29.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -12.9%
— SITE CTRS CORP 0.0%
Value $666K Shares 50,391 Share Price $13.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $660K Shares 98,269 Share Price $6.72 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $658K Shares 97,217 Share Price $6.77 * Est. Cost/Share $4.05 Unrealized @ Report Date +31.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $656K Shares 17,400 Share Price $37.68 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $655K Shares 81,205 Share Price $8.07 * Est. Cost/Share $5.50 Unrealized @ Report Date +6.4%
ACTG ACACIA RESH CORP 0.0%
Value $653K Shares 157,053 Share Price $4.16 * Est. Cost/Share $4.41 Unrealized @ Report Date -8.5%
DAN DANA INC 0.0%
Value $652K Shares 38,354 Share Price $17.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -18.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $651K Shares 113,279 Share Price $5.75 * Est. Cost/Share $13.22 Unrealized @ Report Date -51.1%
IWN ISHARES TR 0.0%
Value $649K Shares 4,608 Share Price $140.80 Est. Cost/Share $144.79 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $645K Shares 78,004 Share Price $8.27 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $645K Shares 8,258 Share Price $78.05 * Est. Cost/Share $69.09 Unrealized @ Report Date +3.3%
OPTU ALTICE USA INC 0.0%
Value $641K Shares 212,090 Share Price $3.02 * Est. Cost/Share $5.21 Unrealized @ Report Date -45.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $631K Shares 91,374 Share Price $6.91 * Est. Cost/Share $7.00 Unrealized @ Report Date -3.8%
NTES NETEASE INC 0.0%
Value $631K Shares 6,525 Share Price $96.69 Est. Cost/Share $130.12 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $631K Shares 65,980 Share Price $9.56 Est. Cost/Share $8.72 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $625K Shares 60,391 Share Price $10.35 * Est. Cost/Share $16.53 Unrealized @ Report Date -33.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $624K Shares 31,067 Share Price $20.09 Est. Cost/Share $25.30 Unrealized @ Report Date -21.3%
— CITY OFFICE REIT INC 0.0%
Value $623K Shares 111,842 Share Price $5.57 Est. Cost/Share $14.53 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $620K Shares 87,533 Share Price $7.08 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $619K Shares 33,995 Share Price $18.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $619K Shares 10,914 Share Price $56.72 Est. Cost/Share $60.91 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $615K Shares 44,475 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $613K Shares 69,257 Share Price $8.85 * Est. Cost/Share $4.20 Unrealized @ Report Date +21.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $611K Shares 164,782 Share Price $3.71 Est. Cost/Share $2.40 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $611K Shares 26,591 Share Price $22.99 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $610K Shares 77,335 Share Price $7.89 Est. Cost/Share $8.42 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $605K Shares 12,460 Share Price $48.59 * Est. Cost/Share $36.41 Unrealized @ Report Date +8.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $603K Shares 340,883 Share Price $1.77 * Est. Cost/Share $24.71 Unrealized @ Report Date -91.1%
VVX V2X INC 0.0%
Value $602K Shares 12,156 Share Price $49.56 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $600K Shares 18,075 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $593K Shares 7,682 Share Price $77.25 * Est. Cost/Share $67.07 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $593K Shares 8,125 Share Price $73.01 Est. Cost/Share $113.70 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $593K Shares 7,551 Share Price $78.54 * Est. Cost/Share $61.42 Unrealized @ Report Date +21.6%
ARHS ARHAUS INC 0.0%
Value $592K Shares 56,782 Share Price $10.43 * Est. Cost/Share $7.24 Unrealized @ Report Date +8.9%
— BARNES GROUP INC 0.0%
Value $590K Shares 13,976 Share Price $42.19 Est. Cost/Share $39.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $586K Shares 183,662 Share Price $3.19 * Est. Cost/Share $6.71 Unrealized @ Report Date -46.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $582K Shares 3,698 Share Price $157.31 Est. Cost/Share $121.12 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $578K Shares 25,458 Share Price $22.69 Est. Cost/Share $42.37 Unrealized @ Report Date -46.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $568K Shares 10,332 Share Price $54.99 * Est. Cost/Share $66.68 Unrealized @ Report Date -24.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $559K Shares 28,731 Share Price $19.44 * Est. Cost/Share $42.98 Unrealized @ Report Date -44.8%
— BGC PARTNERS INC 0.0%
Value $556K Shares 125,575 Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $556K Shares 5,896 Share Price $94.33 * Est. Cost/Share $102.73 Unrealized @ Report Date -15.4%
METC RAMACO RES INC 0.0%
Value $554K Shares 65,669 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $551K Shares 91,530 Share Price $6.02 * Est. Cost/Share $6.42 Unrealized @ Report Date -1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $550K Shares 49,060 Share Price $11.21 * Est. Cost/Share $8.90 Unrealized @ Report Date +10.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $547K Shares 28,588 Share Price $19.15 * Est. Cost/Share $22.51 Unrealized @ Report Date -24.6%
ZYXIQ ZYNEX INC 0.0%
Value $547K Shares 57,025 Share Price $9.59 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $542K Shares 13,530 Share Price $40.07 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $541K Shares 15,646 Share Price $34.59 * Est. Cost/Share $45.04 Unrealized @ Report Date -5.2%
AFCG AFC GAMMA INC 0.0%
Value $540K Shares 43,348 Share Price $12.45 * Est. Cost/Share $6.99 Unrealized @ Report Date -20.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $531K Shares 183,723 Share Price $2.89 * Est. Cost/Share $4.03 Unrealized @ Report Date -52.8%
ONIT OCWEN FINL CORP 0.0%
Value $528K Shares 17,624 Share Price $29.97 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.8%
— ENVESTNET INC 0.0%
Value $528K Shares 8,897 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $526K Shares 21,224 Share Price $24.78 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $519K Shares 15,171 Share Price $34.22 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $517K Shares 6,275 Share Price $82.43 * Est. Cost/Share $70.75 Unrealized @ Report Date +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $517K Shares 57,373 Share Price $9.01 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $515K Shares 44,150 Share Price $11.66 Est. Cost/Share $15.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $512K Shares 27,404 Share Price $18.70 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $512K Shares 7,143 Share Price $71.64 * Est. Cost/Share $83.50 Unrealized @ Report Date -29.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $509K Shares 14,950 Share Price $34.03 * Est. Cost/Share $41.95 Unrealized @ Report Date -21.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $506K Shares 13,178 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $505K Shares 44,584 Share Price $11.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -10.2%
DNUT KRISPY KREME INC 0.0%
Value $505K Shares 34,292 Share Price $14.73 Est. Cost/Share $13.11 Unrealized @ Report Date +11.0%
POWW AMMO INC 0.0%
Value $505K Shares 237,067 Share Price $2.13 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $503K Shares 42,983 Share Price $11.70 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $498K Shares 22,582 Share Price $22.04 Est. Cost/Share $22.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $497K Shares 9,613 Share Price $51.68 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
— ROYCE VALUE TR INC 0.0%
Value $496K Shares 35,953 Share Price $13.80 Est. Cost/Share $15.94 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $494K Shares 92,141 Share Price $5.36 * Est. Cost/Share $5.57 Unrealized @ Report Date -17.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $492K Shares 29,825 Share Price $16.50 Est. Cost/Share $15.26 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $491K Shares 12,266 Share Price $40.02 Est. Cost/Share $43.46 Unrealized @ Report Date -8.5%
WLDN WILLDAN GROUP INC 0.0%
Value $490K Shares 25,574 Share Price $19.16 * Est. Cost/Share $26.96 Unrealized @ Report Date -37.7%
HYD VANECK ETF TRUST 0.0%
Value $486K Shares 9,474 Share Price $51.34 Est. Cost/Share $61.21 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $481K Shares 43,997 Share Price $10.94 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $477K Shares 26,542 Share Price $17.98 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $477K Shares 43,603 Share Price $10.93 Est. Cost/Share $14.61 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $477K Shares 17,854 Share Price $26.69 Est. Cost/Share $25.48 Unrealized @ Report Date +5.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $472K Shares 8,604 Share Price $54.87 Est. Cost/Share $55.69 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $470K Shares 30,873 Share Price $15.22 Est. Cost/Share $18.06 Unrealized @ Report Date -14.1%
GKOS GLAUKOS CORP 0.0%
Value $470K Shares 6,595 Share Price $71.21 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $468K Shares 23,125 Share Price $20.25 * Est. Cost/Share $17.85 Unrealized @ Report Date +7.2%
RVLV REVOLVE GROUP INC 0.0%
Value $467K Shares 28,501 Share Price $16.40 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $467K Shares 35,810 Share Price $13.04 Est. Cost/Share $19.03 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $467K Shares 39,759 Share Price $11.74 * Est. Cost/Share $15.07 Unrealized @ Report Date -36.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $466K Shares 15,700 Share Price $29.66 * Est. Cost/Share $37.97 Unrealized @ Report Date -16.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $465K Shares 82,963 Share Price $5.60 Est. Cost/Share $5.95 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $465K Shares 14,216 Share Price $32.68 * Est. Cost/Share $55.19 Unrealized @ Report Date -14.6%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $464K Shares 29,430 Share Price $15.76 Est. Cost/Share $14.12 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $463K Shares 26,826 Share Price $17.27 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $463K Shares 40,432 Share Price $11.44 Est. Cost/Share $13.53 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $462K Shares 13,039 Share Price $35.45 * Est. Cost/Share $39.23 Unrealized @ Report Date -13.1%
THRM GENTHERM INC 0.0%
Value $460K Shares 8,148 Share Price $56.51 Est. Cost/Share $71.13 Unrealized @ Report Date -19.0%
UNTY UNITY BANCORP INC 0.0%
Value $458K Shares 19,415 Share Price $23.59 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.3%
RBB RBB BANCORP 0.0%
Value $456K Shares 38,208 Share Price $11.94 Est. Cost/Share $21.74 Unrealized @ Report Date -44.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $451K Shares 36,458 Share Price $12.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $450K Shares 67,458 Share Price $6.67 * Est. Cost/Share $10.79 Unrealized @ Report Date -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $449K Shares 51,213 Share Price $8.77 * Est. Cost/Share $13.84 Unrealized @ Report Date -32.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $448K Shares 39,745 Share Price $11.27 Est. Cost/Share $14.82 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $447K Shares 9,695 Share Price $46.07 Est. Cost/Share $47.94 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $446K Shares 9,410 Share Price $47.35 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.3%
CALX CALIX INC 0.0%
Value $443K Shares 8,873 Share Price $49.91 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $438K Shares 197,331 Share Price $2.22 * Est. Cost/Share $4.53 Unrealized @ Report Date -39.4%
IJS ISHARES TR 0.0%
Value $438K Shares 4,606 Share Price $95.09 Est. Cost/Share $85.85 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $433K Shares 49,732 Share Price $8.70 Est. Cost/Share $9.90 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $431K Shares 24,854 Share Price $17.34 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $431K Shares 17,671 Share Price $24.38 * Est. Cost/Share $28.71 Unrealized @ Report Date -23.4%
BHP BHP GROUP LTD 0.0%
Value $431K Shares 7,216 Share Price $59.67 Est. Cost/Share $62.11 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $430K Shares 26,672 Share Price $16.12 Est. Cost/Share $15.96 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $430K Shares 39,889 Share Price $10.77 * Est. Cost/Share $14.55 Unrealized @ Report Date -32.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $428K Shares 44,738 Share Price $9.56 Est. Cost/Share $12.57 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $427K Shares 13,506 Share Price $31.60 * Est. Cost/Share $47.58 Unrealized @ Report Date -27.9%
— CORECARD CORPORATION 0.0%
Value $416K Shares 16,421 Share Price $25.36 Est. Cost/Share $32.20 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $415K Shares 116,859 Share Price $3.55 Est. Cost/Share $3.47 Unrealized @ Report Date +1.5%
KNF KNIFE RIVER CORP 0.0%
Value $413K Shares 9,500 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $413K Shares 29,162 Share Price $14.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $411K Shares 40,835 Share Price $10.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $408K Shares 3,547 Share Price $114.93 Est. Cost/Share $152.98 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $406K Shares 39,111 Share Price $10.38 Est. Cost/Share $7.80 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $403K Shares 8,345 Share Price $48.34 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.8%
HEI/A HEICO CORP NEW 0.0%
Value $399K Shares 2,835 Share Price $140.60 * Est. Cost/Share $124.28 Unrealized @ Report Date +7.5%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $398K Shares 34,014 Share Price $11.70 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $397K Shares 34,172 Share Price $11.63 Est. Cost/Share $16.14 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $395K Shares 24,097 Share Price $16.39 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.1%
STLA STELLANTIS N.V 0.0%
Value $392K Shares 22,275 Share Price $17.58 Est. Cost/Share $14.57 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $391K Shares 24,158 Share Price $16.17 * Est. Cost/Share $25.51 Unrealized @ Report Date -31.8%
DHT DHT HOLDINGS INC 0.0%
Value $390K Shares 45,684 Share Price $8.53 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $387K Shares 33,413 Share Price $11.57 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $386K Shares 63,047 Share Price $6.13 Est. Cost/Share $7.39 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $386K Shares 19,328 Share Price $19.97 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.9%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $380K Shares 33,180 Share Price $11.46 Est. Cost/Share $7.83 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $375K Shares 271 Share Price $1383.18 * Est. Cost/Share $1252.64 Unrealized @ Report Date +7.1%
AXTI AXT INC 0.0%
Value $374K Shares 108,728 Share Price $3.44 Est. Cost/Share $8.33 Unrealized @ Report Date -59.5%
— WHOLE EARTH BRANDS INC 0.0%
Value $374K Shares 92,919 Share Price $4.02 Est. Cost/Share $3.75 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $373K Shares 106,805 Share Price $3.49 Est. Cost/Share $3.37 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $371K Shares 12,311 Share Price $30.12 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $368K Shares 10,315 Share Price $35.72 * Est. Cost/Share $21.16 Unrealized @ Report Date +59.3%
CMBT EURONAV NV 0.0%
Value $366K Shares 24,149 Share Price $15.17 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $363K Shares 7,360 Share Price $49.36 * Est. Cost/Share $45.38 Unrealized @ Report Date +1.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $362K Shares 17,405 Share Price $20.78 Est. Cost/Share $22.81 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $359K Shares 36,957 Share Price $9.71 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $358K Shares 39,510 Share Price $9.07 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $356K Shares 61,683 Share Price $5.77 Est. Cost/Share $9.30 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $352K Shares 30,447 Share Price $11.56 Est. Cost/Share $15.81 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $351K Shares 32,485 Share Price $10.82 Est. Cost/Share $14.04 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $348K Shares 9,839 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $346K Shares 308,650 Share Price $1.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $345K Shares 4,148 Share Price $83.20 * Est. Cost/Share $71.16 Unrealized @ Report Date -2.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $342K Shares 45,737 Share Price $7.47 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $342K Shares 35,391 Share Price $9.65 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $341K Shares 15,623 Share Price $21.85 Est. Cost/Share $23.59 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $339K Shares 5,372 Share Price $63.11 Est. Cost/Share $55.00 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $338K Shares 18,353 Share Price $18.40 Est. Cost/Share $26.56 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $333K Shares 17,744 Share Price $18.75 Est. Cost/Share $25.91 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $331K Shares 22,036 Share Price $15.04 * Est. Cost/Share $16.89 Unrealized @ Report Date -25.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $329K Shares 22,849 Share Price $14.41 Est. Cost/Share $15.50 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $325K Shares 19,615 Share Price $16.59 * Est. Cost/Share $20.06 Unrealized @ Report Date -29.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $324K Shares 37,061 Share Price $8.75 Est. Cost/Share $9.42 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $323K Shares 19,818 Share Price $16.32 Est. Cost/Share $16.80 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $319K Shares 14,342 Share Price $22.25 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $317K Shares 31,834 Share Price $9.95 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $315K Shares 18,606 Share Price $16.93 Est. Cost/Share $17.80 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $311K Shares 2,178 Share Price $142.93 * Est. Cost/Share $133.39 Unrealized @ Report Date +2.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $308K Shares 29,141 Share Price $10.57 Est. Cost/Share $13.87 Unrealized @ Report Date —
XP XP INC 0.0%
Value $299K Shares 12,757 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $299K Shares 25,637 Share Price $11.67 * Est. Cost/Share $11.39 Unrealized @ Report Date -5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $299K Shares 24,543 Share Price $12.17 * Est. Cost/Share $20.49 Unrealized @ Report Date -45.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $298K Shares 7,022 Share Price $42.50 Est. Cost/Share $40.84 Unrealized @ Report Date +2.1%
— PROSHARES TR 0.0%
Value $298K Shares 21,471 Share Price $13.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $295K Shares 10,934 Share Price $26.98 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.6%
CIA CITIZENS INC 0.0%
Value $293K Shares 121,694 Share Price $2.41 * Est. Cost/Share $3.72 Unrealized @ Report Date -38.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $293K Shares 28,141 Share Price $10.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $292K Shares 8,699 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— AXONICS INC 0.0%
Value $292K Shares 5,784 Share Price $50.47 Est. Cost/Share $57.95 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $290K Shares 30,734 Share Price $9.43 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $289K Shares 1,722 Share Price $167.61 Est. Cost/Share $190.01 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $286K Shares 3,571 Share Price $80.12 * Est. Cost/Share $79.80 Unrealized @ Report Date -2.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $285K Shares 11,992 Share Price $23.79 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $282K Shares 15,304 Share Price $18.40 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.0%
SUB ISHARES TR 0.0%
Value $278K Shares 2,672 Share Price $104.04 Est. Cost/Share $105.40 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $274K Shares 33,902 Share Price $8.07 * Est. Cost/Share $12.19 Unrealized @ Report Date -35.7%
XNCR XENCOR INC 0.0%
Value $273K Shares 10,949 Share Price $24.97 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.2%
— PROPHASE LABS INC 0.0%
Value $271K Shares 37,333 Share Price $7.26 Est. Cost/Share $10.79 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $270K Shares 3,669 Share Price $73.72 Est. Cost/Share $57.78 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $270K Shares 34,827 Share Price $7.76 * Est. Cost/Share $12.01 Unrealized @ Report Date -32.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $269K Shares 21,952 Share Price $12.26 * Est. Cost/Share $12.66 Unrealized @ Report Date -20.3%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $269K Shares 22,741 Share Price $11.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $268K Shares 60,938 Share Price $4.40 Est. Cost/Share $6.46 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $262K Shares 9,739 Share Price $26.87 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $260K Shares 27,708 Share Price $9.39 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $257K Shares 19,808 Share Price $12.97 Est. Cost/Share $20.66 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $255K Shares 7,181 Share Price $35.57 * Est. Cost/Share $36.72 Unrealized @ Report Date -12.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $255K Shares 3,100 Share Price $82.26 Est. Cost/Share $87.54 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $255K Shares 9,044 Share Price $28.16 Est. Cost/Share $29.63 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $252K Shares 10,009 Share Price $25.20 Est. Cost/Share $19.01 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $250K Shares 77,624 Share Price $3.22 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $249K Shares 6,342 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 5,160 Share Price $47.81 Est. Cost/Share $47.01 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $246K Shares 46,120 Share Price $5.34 * Est. Cost/Share $5.53 Unrealized @ Report Date -17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $246K Shares 17,174 Share Price $14.34 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $244K Shares 4,810 Share Price $50.73 Est. Cost/Share $56.27 Unrealized @ Report Date -9.2%
— NIKOLA CORP 0.0%
Value $244K Shares 176,746 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $241K Shares 5,117 Share Price $47.05 Est. Cost/Share $48.60 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $237K Shares 9,493 Share Price $25.01 Est. Cost/Share $40.56 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $236K Shares 12,793 Share Price $18.44 Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $235K Shares 2,853 Share Price $82.45 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $232K Shares 13,501 Share Price $17.19 * Est. Cost/Share $24.77 Unrealized @ Report Date -28.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $231K Shares 23,229 Share Price $9.94 Est. Cost/Share $14.23 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $230K Shares 17,175 Share Price $13.42 Est. Cost/Share $39.69 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 9,183 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $229K Shares 14,264 Share Price $16.02 Est. Cost/Share $24.23 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $228K Shares 7,680 Share Price $29.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -25.0%
— NUVEEN MUN INCOME FD INC 0.0%
Value $228K Shares 24,204 Share Price $9.43 Est. Cost/Share $9.39 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $225K Shares 47,527 Share Price $4.74 * Est. Cost/Share $12.27 Unrealized @ Report Date -55.7%
TFI SPDR SER TR 0.0%
Value $220K Shares 4,775 Share Price $46.16 Est. Cost/Share $47.99 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $212K Shares 11,749 Share Price $18.08 * Est. Cost/Share $26.65 Unrealized @ Report Date -26.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $212K Shares 27,833 Share Price $7.62 Est. Cost/Share $9.53 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $211K Shares 15,973 Share Price $13.21 Est. Cost/Share $12.98 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $209K Shares 13,577 Share Price $15.36 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $208K Shares 6,796 Share Price $30.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.2%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $207K Shares 23,974 Share Price $8.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $204K Shares 18,579 Share Price $10.98 * Est. Cost/Share $11.08 Unrealized @ Report Date -15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $202K Shares 5,612 Share Price $36.07 * Est. Cost/Share $43.51 Unrealized @ Report Date -21.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $193K Shares 27,404 Share Price $7.05 * Est. Cost/Share $11.18 Unrealized @ Report Date -33.7%
BEKE KE HLDGS INC 0.0%
Value $192K Shares 12,909 Share Price $14.85 Est. Cost/Share $23.12 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $188K Shares 16,088 Share Price $11.66 Est. Cost/Share $18.65 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $185K Shares 14,957 Share Price $12.37 * Est. Cost/Share $11.43 Unrealized @ Report Date -9.9%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $185K Shares 17,956 Share Price $10.28 Est. Cost/Share $14.05 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $183K Shares 17,614 Share Price $10.41 * Est. Cost/Share $16.84 Unrealized @ Report Date -41.1%
HAFC HANMI FINL CORP 0.0%
Value $182K Shares 12,196 Share Price $14.93 * Est. Cost/Share $23.19 Unrealized @ Report Date -31.2%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $179K Shares 27,369 Share Price $6.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $177K Shares 18,815 Share Price $9.40 * Est. Cost/Share $6.89 Unrealized @ Report Date +31.1%
— FISKER INC 0.0%
Value $177K Shares 31,336 Share Price $5.64 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $177K Shares 17,757 Share Price $9.95 Est. Cost/Share $12.98 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $165K Shares 14,660 Share Price $11.25 * Est. Cost/Share $21.08 Unrealized @ Report Date -42.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $165K Shares 16,981 Share Price $9.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $164K Shares 12,889 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $161K Shares 18,603 Share Price $8.68 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $159K Shares 17,613 Share Price $9.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $157K Shares 61,658 Share Price $2.54 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $153K Shares 14,162 Share Price $10.77 Est. Cost/Share $14.46 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $152K Shares 10,110 Share Price $15.07 * Est. Cost/Share $21.14 Unrealized @ Report Date -32.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $150K Shares 15,499 Share Price $9.67 Est. Cost/Share $12.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $149K Shares 237,298 Share Price $0.63 * Est. Cost/Share $1.66 Unrealized @ Report Date -46.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $141K Shares 17,278 Share Price $8.14 Est. Cost/Share $8.50 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $139K Shares 13,133 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $137K Shares 12,057 Share Price $11.34 Est. Cost/Share $15.54 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $132K Shares 22,384 Share Price $5.90 Est. Cost/Share $6.30 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $130K Shares 40,868 Share Price $3.18 Est. Cost/Share $3.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $128K Shares 37,020 Share Price $3.46 Est. Cost/Share $4.55 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $128K Shares 10,178 Share Price $12.56 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.5%
— MACATAWA BK CORP 0.0%
Value $127K Shares 13,691 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $116K Shares 29,853 Share Price $3.88 Est. Cost/Share $4.01 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $111K Shares 123,342 Share Price $0.90 * Est. Cost/Share $3.40 Unrealized @ Report Date -66.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $111K Shares 11,245 Share Price $9.85 * Est. Cost/Share $15.93 Unrealized @ Report Date -39.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $109K Shares 34,745 Share Price $3.15 * Est. Cost/Share $11.64 Unrealized @ Report Date -69.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $107K Shares 15,848 Share Price $6.76 Est. Cost/Share $8.47 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $107K Shares 10,238 Share Price $10.45 Est. Cost/Share $12.03 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $107K Shares 10,557 Share Price $10.11 * Est. Cost/Share $12.36 Unrealized @ Report Date -22.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $100K Shares 21,313 Share Price $4.70 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.8%
KGC KINROSS GOLD CORP 0.0%
Value $99,573 Shares 20,875 Share Price $4.77 * Est. Cost/Share $6.55 Unrealized @ Report Date -23.7%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $99,132 Shares 10,054 Share Price $9.86 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $98,770 Shares 18,531 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $94,892 Shares 20,407 Share Price $4.65 Est. Cost/Share $7.77 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $94,532 Shares 14,817 Share Price $6.38 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $90,105 Shares 81,176 Share Price $1.11 Est. Cost/Share $6.03 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $89,650 Shares 22,582 Share Price $3.97 * Est. Cost/Share $13.89 Unrealized @ Report Date -63.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $82,624 Shares 12,692 Share Price $6.51 Est. Cost/Share $10.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $81,611 Shares 17,976 Share Price $4.54 Est. Cost/Share $7.33 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $79,209 Shares 10,733 Share Price $7.38 Est. Cost/Share $9.89 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $71,554 Shares 13,894 Share Price $5.15 * Est. Cost/Share $4.89 Unrealized @ Report Date +15.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,690 Shares 28,307 Share Price $2.25 Est. Cost/Share $3.76 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $44,142 Shares 10,510 Share Price $4.20 Est. Cost/Share $3.38 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $34,731 Shares 16,698 Share Price $2.08 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,733 Shares 10,851 Share Price $1.45 Est. Cost/Share $4.83 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 30,876 Share Price $0.00 Est. Cost/Share $45.12 Unrealized @ Report Date —