FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $84.38B (100.0% shares, 0.0% debt)

Holdings (2,340)

CSCO CISCO SYS INC 1.4%
Value $1.194B Shares 22,218,011 Share Price $53.76 * Est. Cost/Share $38.13 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 1.0%
Value $804M Shares 4,769,891 Share Price $168.62 * Est. Cost/Share $137.89 Unrealized @ Report Date +5.7%
PFE PFIZER INC 0.8%
Value $716M Shares 21,594,500 Share Price $33.17 * Est. Cost/Share $34.53 Unrealized @ Report Date -11.5%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $698M Shares 12,152,588 Share Price $57.43 Est. Cost/Share $55.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $693M Shares 5,455,195 Share Price $127.12 * Est. Cost/Share $118.18 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.8%
Value $688M Shares 828,209 Share Price $830.58 * Est. Cost/Share $43.17 Unrealized @ Report Date +94.5%
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $687M Shares 13,461,383 Share Price $51.01 Est. Cost/Share $51.90 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $684M Shares 4,706,811 Share Price $145.27 Est. Cost/Share $145.27 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $679M Shares 4,254,865 Share Price $159.61 Est. Cost/Share $163.02 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $675M Shares 9,982,766 Share Price $67.63 Est. Cost/Share $64.81 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $616M Shares 1,949,852 Share Price $315.75 * Est. Cost/Share $170.59 Unrealized @ Report Date +90.3%
ABBV ABBVIE INC 0.7%
Value $609M Shares 4,085,810 Share Price $149.06 * Est. Cost/Share $119.63 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.7%
Value $591M Shares 3,718,009 Share Price $159.01 Est. Cost/Share $137.82 Unrealized @ Report Date +15.3%
META META PLATFORMS INC 0.7%
Value $568M Shares 1,891,792 Share Price $300.21 Est. Cost/Share $139.76 Unrealized @ Report Date +114.1%
GOOGL ALPHABET INC 0.6%
Value $512M Shares 3,912,667 Share Price $130.86 Est. Cost/Share $107.28 Unrealized @ Report Date +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $489M Shares 3,487,315 Share Price $140.30 * Est. Cost/Share $102.71 Unrealized @ Report Date +28.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value $484M Shares 2,063,636 Share Price $234.44 * Est. Cost/Share $75.05 Unrealized @ Report Date +57.7%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $473M Shares 6,270,930 Share Price $75.42 Est. Cost/Share $60.44 Unrealized @ Report Date +23.4%
FTNT FORTINET INC 0.5%
Value $451M Shares 7,678,945 Share Price $58.68 * Est. Cost/Share $55.69 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.5%
Value $438M Shares 5,706,654 Share Price $76.75 * Est. Cost/Share $53.37 Unrealized @ Report Date +32.1%
INFY INFOSYS LTD 0.5%
Value $416M Shares 24,324,200 Share Price $17.11 Est. Cost/Share $18.26 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $416M Shares 12,820,568 Share Price $32.41 * Est. Cost/Share $34.72 Unrealized @ Report Date -16.5%
NET CLOUDFLARE INC 0.5%
Value $386M Shares 6,123,839 Share Price $63.04 Est. Cost/Share $81.29 Unrealized @ Report Date -21.2%
ABT ABBOTT LABS 0.5%
Value $383M Shares 3,959,485 Share Price $96.85 * Est. Cost/Share $106.35 Unrealized @ Report Date -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $383M Shares 3,593,254 Share Price $106.54 * Est. Cost/Share $81.13 Unrealized @ Report Date +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $380M Shares 5,609,097 Share Price $67.74 Est. Cost/Share $63.08 Unrealized @ Report Date +5.3%
— LAM RESEARCH CORP 0.4%
Value $372M Shares 592,821 Share Price $626.77 Est. Cost/Share $355.46 Unrealized @ Report Date —
V VISA INC 0.4%
Value $360M Shares 1,565,788 Share Price $230.01 * Est. Cost/Share $201.71 Unrealized @ Report Date +17.1%
AAPL APPLE INC 0.4%
Value $359M Shares 2,099,378 Share Price $171.21 * Est. Cost/Share $124.50 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 0.4%
Value $356M Shares 898,664 Share Price $395.91 Est. Cost/Share $347.92 Unrealized @ Report Date +13.9%
— JUNIPER NETWORKS INC 0.4%
Value $354M Shares 12,735,214 Share Price $27.79 Est. Cost/Share $26.20 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $353M Shares 1,149,206 Share Price $307.11 Est. Cost/Share $282.31 Unrealized @ Report Date +7.8%
CRM SALESFORCE INC 0.4%
Value $351M Shares 1,728,929 Share Price $202.78 * Est. Cost/Share $121.46 Unrealized @ Report Date +75.7%
GOOG ALPHABET INC 0.4%
Value $339M Shares 2,567,809 Share Price $131.85 * Est. Cost/Share $108.92 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.4%
Value $337M Shares 4,499,301 Share Price $74.94 * Est. Cost/Share $64.27 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $335M Shares 4,931,550 Share Price $68.03 * Est. Cost/Share $52.58 Unrealized @ Report Date +26.0%
— SPLUNK INC 0.4%
Value $325M Shares 2,220,239 Share Price $146.25 Est. Cost/Share $124.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $319M Shares 2,868,633 Share Price $111.06 Est. Cost/Share $103.44 Unrealized @ Report Date +6.4%
ZS ZSCALER INC 0.4%
Value $312M Shares 2,006,636 Share Price $155.59 * Est. Cost/Share $170.40 Unrealized @ Report Date -12.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $311M Shares 1,544,002 Share Price $201.51 * Est. Cost/Share $161.69 Unrealized @ Report Date +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $311M Shares 1,855,770 Share Price $167.38 * Est. Cost/Share $151.01 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value $310M Shares 3,339,518 Share Price $92.95 * Est. Cost/Share $44.88 Unrealized @ Report Date +116.4%
ADI ANALOG DEVICES INC 0.4%
Value $306M Shares 1,746,359 Share Price $175.09 Est. Cost/Share $120.86 Unrealized @ Report Date +46.4%
— ARISTA NETWORKS INC 0.4%
Value $303M Shares 1,647,287 Share Price $183.93 Est. Cost/Share $155.20 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $300M Shares 7,139,259 Share Price $42.05 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.5%
ABNB AIRBNB INC 0.3%
Value $294M Shares 2,143,594 Share Price $137.21 Est. Cost/Share $144.27 Unrealized @ Report Date -4.3%
ORCL ORACLE CORP 0.3%
Value $292M Shares 2,761,413 Share Price $105.92 * Est. Cost/Share $61.13 Unrealized @ Report Date +84.5%
WDAY WORKDAY INC 0.3%
Value $292M Shares 1,358,310 Share Price $214.85 * Est. Cost/Share $171.06 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC 0.3%
Value $284M Shares 750,954 Share Price $377.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +92.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $278M Shares 798,366 Share Price $347.74 Est. Cost/Share $309.52 Unrealized @ Report Date +13.0%
SNA SNAP ON INC 0.3%
Value $277M Shares 1,087,831 Share Price $255.06 Est. Cost/Share $179.21 Unrealized @ Report Date +41.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $276M Shares 2,249,863 Share Price $122.77 * Est. Cost/Share $132.60 Unrealized @ Report Date -13.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $276M Shares 1,249,647 Share Price $220.97 * Est. Cost/Share $147.31 Unrealized @ Report Date +43.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $276M Shares 627,166 Share Price $440.19 * Est. Cost/Share $431.84 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $273M Shares 1,134,940 Share Price $240.58 * Est. Cost/Share $151.44 Unrealized @ Report Date +52.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $272M Shares 1,877,179 Share Price $145.02 Est. Cost/Share $109.88 Unrealized @ Report Date +29.5%
NTAP NETAPP INC 0.3%
Value $272M Shares 3,584,206 Share Price $75.88 * Est. Cost/Share $58.75 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.3%
Value $272M Shares 1,470,569 Share Price $184.74 * Est. Cost/Share $176.37 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $269M Shares 2,909,480 Share Price $92.58 * Est. Cost/Share $75.41 Unrealized @ Report Date +14.3%
PEP PEPSICO INC 0.3%
Value $269M Shares 1,589,589 Share Price $169.44 Est. Cost/Share $115.07 Unrealized @ Report Date +45.3%
DDOG DATADOG INC 0.3%
Value $267M Shares 2,931,730 Share Price $91.09 * Est. Cost/Share $102.40 Unrealized @ Report Date -3.4%
GRMN GARMIN LTD 0.3%
Value $265M Shares 2,516,450 Share Price $105.20 * Est. Cost/Share $89.38 Unrealized @ Report Date +12.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $263M Shares 1,803,230 Share Price $145.86 Est. Cost/Share $112.92 Unrealized @ Report Date +27.6%
MRK MERCK & CO INC 0.3%
Value $260M Shares 2,528,259 Share Price $102.95 * Est. Cost/Share $65.49 Unrealized @ Report Date +52.4%
OKTA OKTA INC 0.3%
Value $260M Shares 3,188,214 Share Price $81.51 * Est. Cost/Share $102.35 Unrealized @ Report Date -25.9%
PAYX PAYCHEX INC 0.3%
Value $259M Shares 2,244,775 Share Price $115.33 * Est. Cost/Share $86.23 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $258M Shares 1,657,966 Share Price $155.75 Est. Cost/Share $130.56 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.3%
Value $255M Shares 843,930 Share Price $302.16 Est. Cost/Share $284.54 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.3%
Value $253M Shares 1,828,276 Share Price $138.45 Est. Cost/Share $90.11 Unrealized @ Report Date +55.8%
KO COCA COLA CO 0.3%
Value $251M Shares 4,485,974 Share Price $55.98 Est. Cost/Share $43.56 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $251M Shares 776,030 Share Price $323.57 * Est. Cost/Share $273.01 Unrealized @ Report Date +15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $250M Shares 2,284,642 Share Price $109.27 Est. Cost/Share $75.35 Unrealized @ Report Date +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $249M Shares 4,289,594 Share Price $58.04 * Est. Cost/Share $59.62 Unrealized @ Report Date -8.8%
UNP UNION PAC CORP 0.3%
Value $243M Shares 1,195,664 Share Price $203.63 Est. Cost/Share $198.63 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.3%
Value $243M Shares 453,268 Share Price $537.13 * Est. Cost/Share $253.86 Unrealized @ Report Date +99.6%
OTEX OPEN TEXT CORP 0.3%
Value $242M Shares 6,890,836 Share Price $35.11 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $241M Shares 850,209 Share Price $283.40 * Est. Cost/Share $235.42 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $239M Shares 1,601,273 Share Price $149.19 * Est. Cost/Share $149.19 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $238M Shares 1,031,977 Share Price $230.31 Est. Cost/Share $204.22 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.3%
Value $237M Shares 1,980,794 Share Price $119.80 * Est. Cost/Share $75.04 Unrealized @ Report Date +43.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $237M Shares 578,919 Share Price $408.96 Est. Cost/Share $371.88 Unrealized @ Report Date +11.6%
PCAR PACCAR INC 0.3%
Value $232M Shares 2,726,742 Share Price $85.02 * Est. Cost/Share $63.45 Unrealized @ Report Date +20.9%
STLD STEEL DYNAMICS INC 0.3%
Value $231M Shares 2,157,555 Share Price $107.22 * Est. Cost/Share $84.44 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 0.3%
Value $231M Shares 531,505 Share Price $434.99 * Est. Cost/Share $17.44 Unrealized @ Report Date +156.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $230M Shares 3,231,728 Share Price $71.11 Est. Cost/Share $70.60 Unrealized @ Report Date +0.4%
NTNX NUTANIX INC 0.3%
Value $229M Shares 6,572,862 Share Price $34.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +10.8%
SNOW SNOWFLAKE INC 0.3%
Value $229M Shares 1,500,193 Share Price $152.77 * Est. Cost/Share $236.72 Unrealized @ Report Date -31.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $225M Shares 13,083,305 Share Price $17.20 Est. Cost/Share $18.03 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $224M Shares 21,519,579 Share Price $10.40 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $224M Shares 3,197,042 Share Price $69.94 Est. Cost/Share $160.95 Unrealized @ Report Date -56.9%
XOM EXXON MOBIL CORP 0.3%
Value $222M Shares 1,890,142 Share Price $117.58 * Est. Cost/Share $81.35 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $222M Shares 440,380 Share Price $504.19 * Est. Cost/Share $410.98 Unrealized @ Report Date +14.3%
INTC INTEL CORP 0.3%
Value $219M Shares 6,172,954 Share Price $35.55 * Est. Cost/Share $39.43 Unrealized @ Report Date -13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $219M Shares 387,518 Share Price $564.96 * Est. Cost/Share $426.79 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP NEW 0.3%
Value $218M Shares 2,598,006 Share Price $83.99 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.9%
KLAC KLA CORP 0.3%
Value $218M Shares 474,600 Share Price $458.66 * Est. Cost/Share $305.99 Unrealized @ Report Date +53.4%
MLI MUELLER INDS INC 0.3%
Value $217M Shares 2,889,282 Share Price $75.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $217M Shares 7,083,283 Share Price $30.57 * Est. Cost/Share $35.73 Unrealized @ Report Date -11.5%
CF CF INDS HLDGS INC 0.3%
Value $215M Shares 2,513,254 Share Price $85.74 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $215M Shares 820,923 Share Price $262.23 * Est. Cost/Share $211.28 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.3%
Value $215M Shares 4,990,293 Share Price $43.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +6.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $213M Shares 7,944,142 Share Price $26.80 * Est. Cost/Share $36.86 Unrealized @ Report Date -30.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $213M Shares 1,064,466 Share Price $199.92 Est. Cost/Share $141.60 Unrealized @ Report Date +39.9%
CSX CSX CORP 0.3%
Value $212M Shares 6,895,362 Share Price $30.75 Est. Cost/Share $29.79 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $211M Shares 3,607,121 Share Price $58.46 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 0.2%
Value $208M Shares 2,338,234 Share Price $88.88 * Est. Cost/Share $74.71 Unrealized @ Report Date +14.2%
MMM 3M CO 0.2%
Value $207M Shares 2,209,397 Share Price $93.62 * Est. Cost/Share $103.21 Unrealized @ Report Date -22.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $205M Shares 1,263,402 Share Price $162.07 * Est. Cost/Share $108.40 Unrealized @ Report Date +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $205M Shares 2,622,700 Share Price $78.05 Est. Cost/Share $67.36 Unrealized @ Report Date +16.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value $204M Shares 2,528,285 Share Price $80.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +30.1%
CMA COMERICA INC 0.2%
Value $204M Shares 4,914,242 Share Price $41.55 Est. Cost/Share $50.90 Unrealized @ Report Date -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $204M Shares 3,854,182 Share Price $52.95 * Est. Cost/Share $48.44 Unrealized @ Report Date +17.3%
GE GENERAL ELECTRIC CO 0.2%
Value $204M Shares 1,845,032 Share Price $110.55 * Est. Cost/Share $84.33 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.2%
Value $203M Shares 811,077 Share Price $250.22 * Est. Cost/Share $211.10 Unrealized @ Report Date +21.7%
BPOP POPULAR INC 0.2%
Value $202M Shares 3,201,073 Share Price $63.01 * Est. Cost/Share $58.39 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.2%
Value $200M Shares 1,281,734 Share Price $156.35 * Est. Cost/Share $126.95 Unrealized @ Report Date +25.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $200M Shares 2,511,207 Share Price $79.71 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.2%
Value $199M Shares 408,002 Share Price $486.52 * Est. Cost/Share $453.26 Unrealized @ Report Date +0.7%
NVR NVR INC 0.2%
Value $197M Shares 33,060 Share Price $5963.30 * Est. Cost/Share $5605.31 Unrealized @ Report Date +10.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $197M Shares 451,795 Share Price $435.42 Est. Cost/Share $378.84 Unrealized @ Report Date +15.3%
LEN LENNAR CORP 0.2%
Value $196M Shares 1,749,035 Share Price $112.23 Est. Cost/Share $86.90 Unrealized @ Report Date +30.6%
SYK STRYKER CORPORATION 0.2%
Value $195M Shares 713,106 Share Price $273.27 * Est. Cost/Share $275.80 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.2%
Value $195M Shares 1,216,751 Share Price $159.93 * Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%
MTG MGIC INVT CORP WIS 0.2%
Value $194M Shares 11,651,553 Share Price $16.69 Est. Cost/Share $13.33 Unrealized @ Report Date +27.5%
COR CENCORA INC 0.2%
Value $194M Shares 1,077,190 Share Price $179.97 Est. Cost/Share $145.76 Unrealized @ Report Date +24.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $193M Shares 8,421,909 Share Price $22.91 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.2%
BAC BANK AMERICA CORP 0.2%
Value $191M Shares 6,966,391 Share Price $27.38 Est. Cost/Share $32.03 Unrealized @ Report Date -13.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $190M Shares 1,000,538 Share Price $190.30 * Est. Cost/Share $167.14 Unrealized @ Report Date +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $190M Shares 2,639,316 Share Price $72.07 Est. Cost/Share $73.36 Unrealized @ Report Date -3.1%
QLYS QUALYS INC 0.2%
Value $190M Shares 1,245,631 Share Price $152.55 * Est. Cost/Share $108.74 Unrealized @ Report Date +32.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $190M Shares 2,058,758 Share Price $92.16 Est. Cost/Share $83.10 Unrealized @ Report Date +10.2%
WRB BERKLEY W R CORP 0.2%
Value $189M Shares 2,974,198 Share Price $63.49 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $188M Shares 2,129,779 Share Price $88.26 * Est. Cost/Share $74.34 Unrealized @ Report Date +12.4%
LPX LOUISIANA PAC CORP 0.2%
Value $188M Shares 3,394,310 Share Price $55.27 * Est. Cost/Share $58.31 Unrealized @ Report Date +12.6%
BRO BROWN & BROWN INC 0.2%
Value $185M Shares 2,644,868 Share Price $69.84 Est. Cost/Share $62.48 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $183M Shares 1,886,234 Share Price $97.05 * Est. Cost/Share $123.89 Unrealized @ Report Date -16.8%
AMGN AMGEN INC 0.2%
Value $181M Shares 673,770 Share Price $268.76 * Est. Cost/Share $175.03 Unrealized @ Report Date +32.5%
FFIV F5 INC 0.2%
Value $180M Shares 1,116,985 Share Price $161.14 * Est. Cost/Share $159.76 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP INC 0.2%
Value $180M Shares 2,412,353 Share Price $74.48 Est. Cost/Share $70.06 Unrealized @ Report Date +8.3%
— DISCOVER FINL SVCS 0.2%
Value $178M Shares 2,051,194 Share Price $86.63 Est. Cost/Share $105.53 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $178M Shares 348,413 Share Price $509.90 * Est. Cost/Share $305.94 Unrealized @ Report Date +71.5%
GEN GEN DIGITAL INC 0.2%
Value $177M Shares 9,990,421 Share Price $17.68 * Est. Cost/Share $23.12 Unrealized @ Report Date -19.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $176M Shares 6,214,346 Share Price $28.39 * Est. Cost/Share $27.36 Unrealized @ Report Date -2.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $176M Shares 6,145,152 Share Price $28.66 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $174M Shares 1,687,489 Share Price $102.82 * Est. Cost/Share $72.99 Unrealized @ Report Date +48.7%
SO SOUTHERN CO 0.2%
Value $172M Shares 2,662,059 Share Price $64.72 Est. Cost/Share $49.04 Unrealized @ Report Date +30.1%
S SENTINELONE INC 0.2%
Value $172M Shares 10,210,407 Share Price $16.86 * Est. Cost/Share $26.82 Unrealized @ Report Date -41.1%
C CITIGROUP INC 0.2%
Value $172M Shares 4,172,374 Share Price $41.13 Est. Cost/Share $43.95 Unrealized @ Report Date -7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $169M Shares 1,271,035 Share Price $133.28 Est. Cost/Share $109.68 Unrealized @ Report Date +19.8%
VEEV VEEVA SYS INC 0.2%
Value $169M Shares 831,455 Share Price $203.45 Est. Cost/Share $104.40 Unrealized @ Report Date +93.0%
TENB TENABLE HLDGS INC 0.2%
Value $169M Shares 3,772,078 Share Price $44.80 Est. Cost/Share $42.01 Unrealized @ Report Date +7.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $168M Shares 1,027,233 Share Price $163.77 Est. Cost/Share $118.80 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $168M Shares 2,114,223 Share Price $79.47 * Est. Cost/Share $66.30 Unrealized @ Report Date +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $166M Shares 1,577,430 Share Price $105.54 * Est. Cost/Share $89.81 Unrealized @ Report Date +28.2%
MCO MOODYS CORP 0.2%
Value $164M Shares 519,809 Share Price $316.17 * Est. Cost/Share $333.35 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $164M Shares 4,398,855 Share Price $37.29 * Est. Cost/Share $39.79 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.2%
Value $163M Shares 1,998,671 Share Price $81.67 Est. Cost/Share $69.42 Unrealized @ Report Date +15.7%
— PIONEER NAT RES CO 0.2%
Value $159M Shares 690,732 Share Price $229.55 Est. Cost/Share $220.93 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $155M Shares 304,071 Share Price $510.94 * Est. Cost/Share $382.45 Unrealized @ Report Date +30.4%
EBAY EBAY INC. 0.2%
Value $150M Shares 3,393,440 Share Price $44.09 * Est. Cost/Share $34.89 Unrealized @ Report Date +22.3%
— WELLS FARGO CO NEW 0.2%
Value $148M Shares 132,660 Share Price $1115.00 Est. Cost/Share $1437.51 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.2%
Value $143M Shares 4,813,549 Share Price $29.61 * Est. Cost/Share $39.15 Unrealized @ Report Date -14.4%
CMCSA COMCAST CORP NEW 0.2%
Value $141M Shares 3,188,628 Share Price $44.34 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $141M Shares 2,654,271 Share Price $53.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $140M Shares 170,048 Share Price $822.96 * Est. Cost/Share $603.22 Unrealized @ Report Date +29.6%
PSTG PURE STORAGE INC 0.2%
Value $138M Shares 3,867,839 Share Price $35.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +97.9%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $135M Shares 5,562,702 Share Price $24.28 * Est. Cost/Share $35.72 Unrealized @ Report Date -34.6%
PKG PACKAGING CORP AMER 0.2%
Value $135M Shares 878,274 Share Price $153.55 * Est. Cost/Share $113.19 Unrealized @ Report Date +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $135M Shares 574,191 Share Price $234.30 Est. Cost/Share $127.64 Unrealized @ Report Date +83.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $134M Shares 2,475,556 Share Price $54.13 * Est. Cost/Share $52.06 Unrealized @ Report Date +12.4%
SNPS SYNOPSYS INC 0.2%
Value $134M Shares 291,127 Share Price $458.97 * Est. Cost/Share $216.98 Unrealized @ Report Date +106.2%
PSX PHILLIPS 66 0.2%
Value $128M Shares 1,068,918 Share Price $120.15 * Est. Cost/Share $83.99 Unrealized @ Report Date +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $126M Shares 7,281,841 Share Price $17.37 * Est. Cost/Share $10.34 Unrealized @ Report Date +55.7%
VRNS VARONIS SYS INC 0.1%
Value $125M Shares 4,101,246 Share Price $30.54 * Est. Cost/Share $45.50 Unrealized @ Report Date -35.1%
AOS SMITH A O CORP 0.1%
Value $123M Shares 1,861,066 Share Price $66.13 * Est. Cost/Share $53.91 Unrealized @ Report Date +26.2%
TFC TRUIST FINL CORP 0.1%
Value $122M Shares 4,258,093 Share Price $28.61 * Est. Cost/Share $36.29 Unrealized @ Report Date -25.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $121M Shares 1,158,354 Share Price $104.87 * Est. Cost/Share $119.87 Unrealized @ Report Date -16.3%
MDB MONGODB INC 0.1%
Value $119M Shares 344,768 Share Price $345.86 * Est. Cost/Share $181.71 Unrealized @ Report Date +108.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $119M Shares 2,038,485 Share Price $58.19 Est. Cost/Share $59.11 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.1%
Value $115M Shares 1,247,931 Share Price $92.50 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.9%
ASML ASML HOLDING N V 0.1%
Value $115M Shares 196,064 Share Price $588.66 Est. Cost/Share $403.83 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $115M Shares 304,838 Share Price $377.72 * Est. Cost/Share $208.12 Unrealized @ Report Date +73.7%
ALB ALBEMARLE CORP 0.1%
Value $115M Shares 674,779 Share Price $170.04 * Est. Cost/Share $152.09 Unrealized @ Report Date +25.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $115M Shares 954,687 Share Price $120.15 * Est. Cost/Share $114.74 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $114M Shares 1,151,783 Share Price $98.59 Est. Cost/Share $103.36 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $113M Shares 1,630,609 Share Price $69.40 * Est. Cost/Share $53.13 Unrealized @ Report Date +26.5%
PINS PINTEREST INC 0.1%
Value $113M Shares 4,175,322 Share Price $27.03 Est. Cost/Share $26.85 Unrealized @ Report Date +1.7%
DBX DROPBOX INC 0.1%
Value $112M Shares 4,127,124 Share Price $27.23 Est. Cost/Share $24.52 Unrealized @ Report Date +11.2%
PDD PDD HOLDINGS INC 0.1%
Value $112M Shares 1,141,430 Share Price $98.07 Est. Cost/Share $74.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $111M Shares 2,035,325 Share Price $54.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +65.8%
USB US BANCORP DEL 0.1%
Value $111M Shares 3,354,736 Share Price $33.06 Est. Cost/Share $39.45 Unrealized @ Report Date -17.6%
SAP SAP SE 0.1%
Value $110M Shares 853,486 Share Price $129.32 Est. Cost/Share $119.42 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $110M Shares 369,874 Share Price $297.55 Est. Cost/Share $279.13 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $110M Shares 6,720,636 Share Price $16.34 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.4%
F FORD MTR CO DEL 0.1%
Value $106M Shares 8,520,508 Share Price $12.42 * Est. Cost/Share $9.93 Unrealized @ Report Date +11.7%
— TE CONNECTIVITY LTD 0.1%
Value $106M Shares 854,193 Share Price $123.53 Est. Cost/Share $132.36 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $105M Shares 2,738,287 Share Price $38.39 * Est. Cost/Share $42.77 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.1%
Value $105M Shares 1,831,867 Share Price $57.22 * Est. Cost/Share $46.35 Unrealized @ Report Date +19.0%
EVRG EVERGY INC 0.1%
Value $105M Shares 2,065,733 Share Price $50.70 Est. Cost/Share $49.37 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC 0.1%
Value $105M Shares 383,180 Share Price $273.00 * Est. Cost/Share $145.02 Unrealized @ Report Date +80.3%
EXC EXELON CORP 0.1%
Value $105M Shares 2,768,054 Share Price $37.79 Est. Cost/Share $29.49 Unrealized @ Report Date +26.3%
RPD RAPID7 INC 0.1%
Value $105M Shares 2,284,817 Share Price $45.78 Est. Cost/Share $67.27 Unrealized @ Report Date -31.4%
RHI ROBERT HALF INC. 0.1%
Value $105M Shares 1,426,394 Share Price $73.28 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.3%
BIIB BIOGEN INC 0.1%
Value $104M Shares 405,513 Share Price $257.01 * Est. Cost/Share $272.03 Unrealized @ Report Date -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $104M Shares 1,381,905 Share Price $75.22 Est. Cost/Share $66.91 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $103M Shares 2,158,364 Share Price $47.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +13.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103M Shares 2,616,033 Share Price $39.23 Est. Cost/Share $47.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $102M Shares 479,181 Share Price $213.28 Est. Cost/Share $130.90 Unrealized @ Report Date +60.2%
KR KROGER CO 0.1%
Value $102M Shares 2,273,295 Share Price $44.75 Est. Cost/Share $40.83 Unrealized @ Report Date +9.3%
HUBB HUBBELL INC 0.1%
Value $101M Shares 323,244 Share Price $313.41 Est. Cost/Share $190.49 Unrealized @ Report Date +61.9%
ADSK AUTODESK INC 0.1%
Value $101M Shares 486,084 Share Price $206.91 Est. Cost/Share $172.00 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $100M Shares 2,181,816 Share Price $45.99 Est. Cost/Share $33.21 Unrealized @ Report Date +37.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $99.62M Shares 3,155,558 Share Price $31.57 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.4%
FSLR FIRST SOLAR INC 0.1%
Value $98.73M Shares 610,997 Share Price $161.59 * Est. Cost/Share $89.58 Unrealized @ Report Date +108.3%
CVS CVS HEALTH CORP 0.1%
Value $98.38M Shares 1,408,987 Share Price $69.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +4.3%
INGR INGREDION INC 0.1%
Value $97.16M Shares 987,389 Share Price $98.40 * Est. Cost/Share $86.97 Unrealized @ Report Date +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $96.45M Shares 1,414,798 Share Price $68.17 Est. Cost/Share $95.58 Unrealized @ Report Date -28.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $95.19M Shares 781,109 Share Price $121.86 * Est. Cost/Share $108.78 Unrealized @ Report Date +17.0%
GDDY GODADDY INC 0.1%
Value $94.57M Shares 1,269,704 Share Price $74.48 Est. Cost/Share $51.75 Unrealized @ Report Date +42.6%
PWR QUANTA SVCS INC 0.1%
Value $94.52M Shares 505,266 Share Price $187.07 * Est. Cost/Share $104.17 Unrealized @ Report Date +91.9%
CMI CUMMINS INC 0.1%
Value $93.65M Shares 409,900 Share Price $228.46 Est. Cost/Share $195.29 Unrealized @ Report Date +17.0%
BB BLACKBERRY LTD 0.1%
Value $93.62M Shares 19,875,996 Share Price $4.71 * Est. Cost/Share $4.97 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $93.3M Shares 1,354,109 Share Price $68.90 * Est. Cost/Share $50.49 Unrealized @ Report Date +13.3%
GIS GENERAL MLS INC 0.1%
Value $92.17M Shares 1,440,348 Share Price $63.99 Est. Cost/Share $58.57 Unrealized @ Report Date +10.2%
AWR AMER STATES WTR CO 0.1%
Value $92.15M Shares 1,171,217 Share Price $78.68 * Est. Cost/Share $68.27 Unrealized @ Report Date +18.0%
MSM MSC INDL DIRECT INC 0.1%
Value $91.78M Shares 935,097 Share Price $98.15 Est. Cost/Share $92.99 Unrealized @ Report Date +6.1%
WMB WILLIAMS COS INC 0.1%
Value $91.23M Shares 2,707,974 Share Price $33.69 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP 0.1%
Value $91.19M Shares 999,137 Share Price $91.27 Est. Cost/Share $73.88 Unrealized @ Report Date +25.1%
NOW SERVICENOW INC 0.1%
Value $90.87M Shares 162,561 Share Price $558.96 * Est. Cost/Share $60.33 Unrealized @ Report Date +89.1%
— BANK AMERICA CORP 0.1%
Value $90.86M Shares 81,689 Share Price $1112.21 Est. Cost/Share $1354.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $90.79M Shares 2,387,240 Share Price $38.03 * Est. Cost/Share $41.03 Unrealized @ Report Date -11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $90.5M Shares 1,058,111 Share Price $85.53 Est. Cost/Share $61.46 Unrealized @ Report Date +36.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $90.1M Shares 551,719 Share Price $163.31 * Est. Cost/Share $112.41 Unrealized @ Report Date +42.1%
CAG CONAGRA BRANDS INC 0.1%
Value $89.14M Shares 3,251,042 Share Price $27.42 Est. Cost/Share $28.55 Unrealized @ Report Date -5.1%
CIEN CIENA CORP 0.1%
Value $89.06M Shares 1,884,536 Share Price $47.26 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.1%
Value $88.93M Shares 195,434 Share Price $455.04 * Est. Cost/Share $320.11 Unrealized @ Report Date +35.1%
DOCU DOCUSIGN INC 0.1%
Value $88.73M Shares 2,112,724 Share Price $42.00 * Est. Cost/Share $67.48 Unrealized @ Report Date -27.4%
FSLY FASTLY INC 0.1%
Value $87.95M Shares 4,587,957 Share Price $19.17 Est. Cost/Share $34.82 Unrealized @ Report Date -44.0%
SON SONOCO PRODS CO 0.1%
Value $87.86M Shares 1,616,476 Share Price $54.35 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.5%
AZN ASTRAZENECA PLC 0.1%
Value $87.72M Shares 1,295,307 Share Price $67.72 Est. Cost/Share $53.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $87.26M Shares 2,618,184 Share Price $33.33 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $86.88M Shares 557,386 Share Price $155.87 * Est. Cost/Share $147.75 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $86.65M Shares 1,176,033 Share Price $73.68 * Est. Cost/Share $60.54 Unrealized @ Report Date +18.6%
— SMARTSHEET INC 0.1%
Value $86.31M Shares 2,133,163 Share Price $40.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $86.28M Shares 431,205 Share Price $200.08 * Est. Cost/Share $156.18 Unrealized @ Report Date +33.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $86.25M Shares 2,201,684 Share Price $39.17 * Est. Cost/Share $81.53 Unrealized @ Report Date -46.9%
HUBS HUBSPOT INC 0.1%
Value $85.91M Shares 174,428 Share Price $492.50 * Est. Cost/Share $120.33 Unrealized @ Report Date +334.2%
— SEAGEN INC 0.1%
Value $84.89M Shares 400,164 Share Price $212.15 Est. Cost/Share $167.99 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $84.79M Shares 1,003,597 Share Price $84.49 Est. Cost/Share $57.69 Unrealized @ Report Date +47.9%
MDT MEDTRONIC PLC 0.1%
Value $84.67M Shares 1,080,492 Share Price $78.36 Est. Cost/Share $81.52 Unrealized @ Report Date -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $83.94M Shares 1,474,873 Share Price $56.91 Est. Cost/Share $43.04 Unrealized @ Report Date +31.8%
SRE SEMPRA 0.1%
Value $83.88M Shares 1,233,052 Share Price $68.03 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $82.97M Shares 876,129 Share Price $94.70 * Est. Cost/Share $69.31 Unrealized @ Report Date +16.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $82.85M Shares 503,726 Share Price $164.47 Est. Cost/Share $164.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $82.77M Shares 453,087 Share Price $182.67 * Est. Cost/Share $176.74 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $82.6M Shares 1,704,855 Share Price $48.45 Est. Cost/Share $40.54 Unrealized @ Report Date +18.0%
CB CHUBB LIMITED 0.1%
Value $82.37M Shares 395,686 Share Price $208.18 * Est. Cost/Share $183.99 Unrealized @ Report Date +7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $82.09M Shares 721,177 Share Price $113.83 * Est. Cost/Share $82.44 Unrealized @ Report Date +46.4%
MCD MCDONALDS CORP 0.1%
Value $81.99M Shares 311,225 Share Price $263.44 * Est. Cost/Share $169.62 Unrealized @ Report Date +58.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $81.77M Shares 527,944 Share Price $154.88 * Est. Cost/Share $94.92 Unrealized @ Report Date +41.4%
MRNA MODERNA INC 0.1%
Value $81.71M Shares 791,065 Share Price $103.29 * Est. Cost/Share $130.58 Unrealized @ Report Date -14.6%
MSEX MIDDLESEX WTR CO 0.1%
Value $81.67M Shares 1,232,752 Share Price $66.25 * Est. Cost/Share $76.87 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $81.23M Shares 943,099 Share Price $86.13 Est. Cost/Share $79.55 Unrealized @ Report Date +10.4%
FLO FLOWERS FOODS INC 0.1%
Value $81.03M Shares 3,653,090 Share Price $22.18 * Est. Cost/Share $22.28 Unrealized @ Report Date -5.4%
RTX RTX CORPORATION 0.1%
Value $80.86M Shares 1,123,549 Share Price $71.97 * Est. Cost/Share $67.36 Unrealized @ Report Date +20.6%
SNAP SNAP INC 0.1%
Value $80.41M Shares 9,024,294 Share Price $8.91 * Est. Cost/Share $12.78 Unrealized @ Report Date -18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $79.92M Shares 405,823 Share Price $196.93 * Est. Cost/Share $217.80 Unrealized @ Report Date -5.9%
PPG PPG INDS INC 0.1%
Value $79.8M Shares 614,781 Share Price $129.80 * Est. Cost/Share $133.89 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.1%
Value $79.6M Shares 182,034 Share Price $437.27 * Est. Cost/Share $370.27 Unrealized @ Report Date +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $79.48M Shares 914,570 Share Price $86.90 Est. Cost/Share $79.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $79.2M Shares 1,327,942 Share Price $59.64 Est. Cost/Share $58.94 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.1%
Value $79.19M Shares 1,361,904 Share Price $58.15 * Est. Cost/Share $60.12 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.1%
Value $78.94M Shares 1,054,893 Share Price $74.83 Est. Cost/Share $58.12 Unrealized @ Report Date +29.9%
ATO ATMOS ENERGY CORP 0.1%
Value $78.84M Shares 744,238 Share Price $105.93 * Est. Cost/Share $85.99 Unrealized @ Report Date +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $78.79M Shares 440,025 Share Price $179.05 * Est. Cost/Share $135.34 Unrealized @ Report Date +25.8%
EMR EMERSON ELEC CO 0.1%
Value $78.71M Shares 815,036 Share Price $96.57 * Est. Cost/Share $80.74 Unrealized @ Report Date +12.9%
SLGN SILGAN HLDGS INC 0.1%
Value $77.71M Shares 1,802,497 Share Price $43.11 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.1%
Value $77.46M Shares 457,290 Share Price $169.40 * Est. Cost/Share $195.25 Unrealized @ Report Date -9.2%
MPC MARATHON PETE CORP 0.1%
Value $77.34M Shares 511,002 Share Price $151.34 * Est. Cost/Share $86.58 Unrealized @ Report Date +53.2%
LOW LOWES COS INC 0.1%
Value $77.28M Shares 371,821 Share Price $207.84 * Est. Cost/Share $199.96 Unrealized @ Report Date +7.5%
DHR DANAHER CORPORATION 0.1%
Value $76.46M Shares 308,188 Share Price $248.10 * Est. Cost/Share $213.38 Unrealized @ Report Date +3.2%
WM WASTE MGMT INC DEL 0.1%
Value $76.44M Shares 501,413 Share Price $152.44 * Est. Cost/Share $135.01 Unrealized @ Report Date +15.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $76.16M Shares 3,424,336 Share Price $22.24 Est. Cost/Share $37.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $76.04M Shares 608,645 Share Price $124.94 Est. Cost/Share $108.43 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.1%
Value $75.9M Shares 764,469 Share Price $99.28 Est. Cost/Share $82.91 Unrealized @ Report Date +19.1%
PSA PUBLIC STORAGE 0.1%
Value $75.59M Shares 286,862 Share Price $263.52 * Est. Cost/Share $243.60 Unrealized @ Report Date +4.1%
SR SPIRE INC 0.1%
Value $75.05M Shares 1,326,360 Share Price $56.58 Est. Cost/Share $65.76 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $75.04M Shares 931,616 Share Price $80.55 Est. Cost/Share $65.15 Unrealized @ Report Date +22.4%
OKE ONEOK INC NEW 0.1%
Value $74.55M Shares 1,175,386 Share Price $63.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +26.2%
ETSY ETSY INC 0.1%
Value $74.54M Shares 1,154,253 Share Price $64.58 * Est. Cost/Share $74.16 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $74.42M Shares 615,807 Share Price $120.85 * Est. Cost/Share $110.53 Unrealized @ Report Date +6.5%
— ALLETE INC 0.1%
Value $74.33M Shares 1,407,695 Share Price $52.80 Est. Cost/Share $60.68 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $73.91M Shares 1,242,047 Share Price $59.51 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.9%
GTLB GITLAB INC 0.1%
Value $73.83M Shares 1,632,579 Share Price $45.22 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.1%
Value $73.55M Shares 367,336 Share Price $200.22 * Est. Cost/Share $154.95 Unrealized @ Report Date +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $73.48M Shares 446,831 Share Price $164.45 Est. Cost/Share $211.98 Unrealized @ Report Date -20.9%
BKH BLACK HILLS CORP 0.1%
Value $73.29M Shares 1,448,704 Share Price $50.59 Est. Cost/Share $50.98 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.1%
Value $73.19M Shares 351,833 Share Price $208.02 Est. Cost/Share $196.82 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $73.02M Shares 359,609 Share Price $203.05 * Est. Cost/Share $35.16 Unrealized @ Report Date +18.2%
— AVANGRID INC 0.1%
Value $72.97M Shares 2,418,586 Share Price $30.17 Est. Cost/Share $45.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $72.76M Shares 1,369,953 Share Price $53.11 Est. Cost/Share $44.46 Unrealized @ Report Date +20.9%
CCI CROWN CASTLE INC 0.1%
Value $72.61M Shares 788,960 Share Price $92.03 Est. Cost/Share $120.22 Unrealized @ Report Date -24.8%
OVV OVINTIV INC 0.1%
Value $72.44M Shares 1,522,892 Share Price $47.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $72.33M Shares 415,420 Share Price $174.12 Est. Cost/Share $174.31 Unrealized @ Report Date +0.4%
BOX BOX INC 0.1%
Value $72.29M Shares 2,985,814 Share Price $24.21 * Est. Cost/Share $20.64 Unrealized @ Report Date +38.4%
TTC TORO CO 0.1%
Value $72.23M Shares 869,157 Share Price $83.10 * Est. Cost/Share $96.68 Unrealized @ Report Date -0.4%
TTEK TETRA TECH INC NEW 0.1%
Value $72.04M Shares 473,851 Share Price $152.03 * Est. Cost/Share $21.74 Unrealized @ Report Date +49.5%
NTCT NETSCOUT SYS INC 0.1%
Value $71.72M Shares 2,559,629 Share Price $28.02 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC 0.1%
Value $71.62M Shares 946,789 Share Price $75.64 * Est. Cost/Share $79.60 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $71.41M Shares 316,162 Share Price $225.87 Est. Cost/Share $167.67 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $71.18M Shares 146,975 Share Price $484.28 Est. Cost/Share $388.69 Unrealized @ Report Date +24.2%
NWE NORTHWESTERN CORP 0.1%
Value $70.97M Shares 1,476,637 Share Price $48.06 Est. Cost/Share $46.07 Unrealized @ Report Date +2.8%
AVA AVISTA CORP 0.1%
Value $70.88M Shares 2,189,804 Share Price $32.37 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.3%
IDA IDACORP INC 0.1%
Value $70.67M Shares 754,613 Share Price $93.65 * Est. Cost/Share $92.03 Unrealized @ Report Date +7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.59M Shares 1,278,724 Share Price $55.20 * Est. Cost/Share $38.85 Unrealized @ Report Date +37.5%
CLX CLOROX CO DEL 0.1%
Value $70.55M Shares 538,311 Share Price $131.06 * Est. Cost/Share $154.54 Unrealized @ Report Date -9.5%
WDFC WD 40 CO 0.1%
Value $70.4M Shares 346,376 Share Price $203.24 Est. Cost/Share $198.43 Unrealized @ Report Date +3.5%
— LUCID GROUP INC 0.1%
Value $70.39M Shares 12,591,795 Share Price $5.59 Est. Cost/Share $11.51 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $70.38M Shares 239,555 Share Price $293.79 * Est. Cost/Share $223.64 Unrealized @ Report Date +12.0%
OTTR OTTER TAIL CORP 0.1%
Value $70.02M Shares 922,343 Share Price $75.92 Est. Cost/Share $40.15 Unrealized @ Report Date +92.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $70.01M Shares 427,810 Share Price $163.65 * Est. Cost/Share $148.20 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.1%
Value $69.73M Shares 1,435,149 Share Price $48.59 Est. Cost/Share $52.26 Unrealized @ Report Date -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $69.67M Shares 1,804,407 Share Price $38.61 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.3%
SCL STEPAN CO 0.1%
Value $69.47M Shares 926,669 Share Price $74.97 * Est. Cost/Share $94.42 Unrealized @ Report Date -7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $69.45M Shares 636,681 Share Price $109.08 * Est. Cost/Share $69.38 Unrealized @ Report Date +46.2%
CTRA COTERRA ENERGY INC 0.1%
Value $69.23M Shares 2,559,381 Share Price $27.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $69.13M Shares 418,896 Share Price $165.03 * Est. Cost/Share $198.49 Unrealized @ Report Date -9.3%
CSGS CSG SYS INTL INC 0.1%
Value $69.04M Shares 1,350,566 Share Price $51.12 Est. Cost/Share $53.60 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG 0.1%
Value $68.33M Shares 670,804 Share Price $101.86 Est. Cost/Share $86.26 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $68.31M Shares 781,131 Share Price $87.44 * Est. Cost/Share $79.80 Unrealized @ Report Date +16.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $68.04M Shares 1,680,915 Share Price $40.48 Est. Cost/Share $41.10 Unrealized @ Report Date -1.6%
BMO BANK MONTREAL QUE 0.1%
Value $67.97M Shares 805,637 Share Price $84.37 * Est. Cost/Share $65.68 Unrealized @ Report Date +21.1%
BRC BRADY CORP 0.1%
Value $67.61M Shares 1,231,066 Share Price $54.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $67.61M Shares 1,121,942 Share Price $60.26 * Est. Cost/Share $57.95 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO 0.1%
Value $67.47M Shares 2,005,660 Share Price $33.64 * Est. Cost/Share $32.72 Unrealized @ Report Date -6.8%
CNM CORE & MAIN INC 0.1%
Value $67.43M Shares 2,337,346 Share Price $28.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +32.6%
BAX BAXTER INTL INC 0.1%
Value $67.42M Shares 1,786,518 Share Price $37.74 * Est. Cost/Share $60.60 Unrealized @ Report Date -33.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $67.42M Shares 322,648 Share Price $208.96 Est. Cost/Share $207.00 Unrealized @ Report Date -0.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $67.38M Shares 1,380,604 Share Price $48.80 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.0%
— UNILEVER PLC 0.1%
Value $67.3M Shares 1,362,300 Share Price $49.40 Est. Cost/Share $52.25 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $67.03M Shares 2,615,263 Share Price $25.63 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.0%
ACM AECOM 0.1%
Value $66.99M Shares 806,691 Share Price $83.04 Est. Cost/Share $50.86 Unrealized @ Report Date +65.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $66.87M Shares 341,193 Share Price $195.98 * Est. Cost/Share $160.11 Unrealized @ Report Date +28.2%
TXNM PNM RES INC 0.1%
Value $66.6M Shares 1,492,902 Share Price $44.61 Est. Cost/Share $48.77 Unrealized @ Report Date -8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $66.57M Shares 701,517 Share Price $94.89 * Est. Cost/Share $87.13 Unrealized @ Report Date -3.3%
CNI CANADIAN NATL RY CO 0.1%
Value $66.33M Shares 612,338 Share Price $108.33 Est. Cost/Share $101.41 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.1%
Value $66.26M Shares 461,454 Share Price $143.58 * Est. Cost/Share $144.43 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.1%
Value $66.02M Shares 1,152,309 Share Price $57.29 * Est. Cost/Share $63.56 Unrealized @ Report Date +1.3%
SNY SANOFI 0.1%
Value $65.87M Shares 1,228,027 Share Price $53.64 Est. Cost/Share $44.03 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $65.72M Shares 519,695 Share Price $126.45 * Est. Cost/Share $117.77 Unrealized @ Report Date +2.3%
— MARATHON OIL CORP 0.1%
Value $65.7M Shares 2,456,245 Share Price $26.75 Est. Cost/Share $16.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $65.65M Shares 1,122,588 Share Price $58.48 * Est. Cost/Share $72.13 Unrealized @ Report Date -12.6%
OGS ONE GAS INC 0.1%
Value $65.64M Shares 961,397 Share Price $68.28 * Est. Cost/Share $78.85 Unrealized @ Report Date -4.2%
THG HANOVER INS GROUP INC 0.1%
Value $65.61M Shares 591,187 Share Price $110.98 * Est. Cost/Share $110.36 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.1%
Value $65.58M Shares 1,616,002 Share Price $40.58 Est. Cost/Share $25.55 Unrealized @ Report Date +56.5%
SJM SMUCKER J M CO 0.1%
Value $65.43M Shares 532,359 Share Price $122.91 * Est. Cost/Share $105.47 Unrealized @ Report Date +23.1%
DEO DIAGEO PLC 0.1%
Value $65.11M Shares 436,427 Share Price $149.18 Est. Cost/Share $152.52 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $65.1M Shares 1,713,701 Share Price $37.99 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.5%
PHM PULTE GROUP INC 0.1%
Value $65.04M Shares 878,385 Share Price $74.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +51.5%
TM TOYOTA MOTOR CORP 0.1%
Value $64.91M Shares 361,091 Share Price $179.75 Est. Cost/Share $130.80 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.1%
Value $64.88M Shares 530,433 Share Price $122.32 Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $64.59M Shares 579,789 Share Price $111.41 * Est. Cost/Share $100.69 Unrealized @ Report Date +2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.57M Shares 577,430 Share Price $111.82 * Est. Cost/Share $120.50 Unrealized @ Report Date -2.2%
APP APPLOVIN CORP 0.1%
Value $64.43M Shares 1,612,482 Share Price $39.96 * Est. Cost/Share $39.81 Unrealized @ Report Date -10.9%
NJR NEW JERSEY RES CORP 0.1%
Value $64.14M Shares 1,578,697 Share Price $40.63 * Est. Cost/Share $31.72 Unrealized @ Report Date +25.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $63.39M Shares 929,204 Share Price $68.22 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.0%
MGEE MGE ENERGY INC 0.1%
Value $63.34M Shares 924,584 Share Price $68.51 * Est. Cost/Share $72.20 Unrealized @ Report Date -0.3%
EME EMCOR GROUP INC 0.1%
Value $63.07M Shares 299,784 Share Price $210.39 Est. Cost/Share $166.74 Unrealized @ Report Date +24.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $62.86M Shares 2,481,496 Share Price $25.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $62.05M Shares 3,783,472 Share Price $16.40 * Est. Cost/Share $40.19 Unrealized @ Report Date -49.2%
DINO HF SINCLAIR CORP 0.1%
Value $61.96M Shares 1,088,427 Share Price $56.93 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.1%
Value $61.23M Shares 432,048 Share Price $141.71 * Est. Cost/Share $93.89 Unrealized @ Report Date +30.1%
Z ZILLOW GROUP INC 0.1%
Value $61.11M Shares 1,323,938 Share Price $46.16 * Est. Cost/Share $88.61 Unrealized @ Report Date -42.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $61.03M Shares 624,321 Share Price $97.75 * Est. Cost/Share $89.41 Unrealized @ Report Date +20.1%
ILMN ILLUMINA INC 0.1%
Value $60.88M Shares 443,484 Share Price $137.28 * Est. Cost/Share $228.33 Unrealized @ Report Date -28.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $60.7M Shares 1,718,530 Share Price $35.32 * Est. Cost/Share $26.90 Unrealized @ Report Date +24.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $60.45M Shares 19,601 Share Price $3083.95 * Est. Cost/Share $2172.79 Unrealized @ Report Date +37.1%
XYL XYLEM INC 0.1%
Value $59.34M Shares 651,849 Share Price $91.03 * Est. Cost/Share $92.58 Unrealized @ Report Date +8.3%
KEY KEYCORP 0.1%
Value $59.09M Shares 5,491,893 Share Price $10.76 * Est. Cost/Share $15.51 Unrealized @ Report Date -37.2%
WLK WESTLAKE CORPORATION 0.1%
Value $59.05M Shares 473,652 Share Price $124.67 Est. Cost/Share $95.11 Unrealized @ Report Date +28.7%
WK WORKIVA INC 0.1%
Value $58.73M Shares 579,547 Share Price $101.34 * Est. Cost/Share $93.63 Unrealized @ Report Date +11.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $58.5M Shares 372,661 Share Price $156.99 * Est. Cost/Share $182.04 Unrealized @ Report Date -18.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $58.26M Shares 897,935 Share Price $64.88 * Est. Cost/Share $39.42 Unrealized @ Report Date +52.9%
EXEL EXELIXIS INC 0.1%
Value $58.12M Shares 2,660,142 Share Price $21.85 * Est. Cost/Share $19.17 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.1%
Value $57.49M Shares 827,493 Share Price $69.47 Est. Cost/Share $84.21 Unrealized @ Report Date -18.5%
TWLO TWILIO INC 0.1%
Value $57.24M Shares 978,043 Share Price $58.53 * Est. Cost/Share $101.25 Unrealized @ Report Date -38.4%
TTD THE TRADE DESK INC 0.1%
Value $56.89M Shares 728,003 Share Price $78.15 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.5%
PNR PENTAIR PLC 0.1%
Value $56.74M Shares 876,314 Share Price $64.75 Est. Cost/Share $47.78 Unrealized @ Report Date +37.3%
WAT WATERS CORP 0.1%
Value $56.72M Shares 206,831 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $56.32M Shares 444,321 Share Price $126.76 * Est. Cost/Share $86.26 Unrealized @ Report Date +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56.27M Shares 206,692 Share Price $272.24 Est. Cost/Share $212.43 Unrealized @ Report Date +30.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.18M Shares 285,791 Share Price $196.56 Est. Cost/Share $144.75 Unrealized @ Report Date +34.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $56.07M Shares 1,186,936 Share Price $47.24 Est. Cost/Share $50.65 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $56.03M Shares 2,479,371 Share Price $22.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.79M Shares 190,869 Share Price $292.29 * Est. Cost/Share $298.74 Unrealized @ Report Date +4.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $55.03M Shares 638,185 Share Price $86.23 * Est. Cost/Share $76.19 Unrealized @ Report Date +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $54.91M Shares 423,997 Share Price $129.51 * Est. Cost/Share $222.15 Unrealized @ Report Date -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $54.9M Shares 134,184 Share Price $409.14 * Est. Cost/Share $121.38 Unrealized @ Report Date +64.4%
IQV IQVIA HLDGS INC 0.1%
Value $54.78M Shares 278,404 Share Price $196.75 * Est. Cost/Share $135.41 Unrealized @ Report Date +60.4%
TSN TYSON FOODS INC 0.1%
Value $54.61M Shares 1,081,685 Share Price $50.49 * Est. Cost/Share $67.28 Unrealized @ Report Date -27.2%
— BUNGE LIMITED 0.1%
Value $54.37M Shares 502,221 Share Price $108.25 Est. Cost/Share $87.75 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $54.06M Shares 859,366 Share Price $62.91 * Est. Cost/Share $50.37 Unrealized @ Report Date +15.2%
CVNA CARVANA CO 0.1%
Value $53.19M Shares 1,267,051 Share Price $41.98 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $52.66M Shares 386,061 Share Price $136.41 Est. Cost/Share $91.96 Unrealized @ Report Date +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.32M Shares 422,493 Share Price $123.83 * Est. Cost/Share $119.28 Unrealized @ Report Date +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $52.24M Shares 430,974 Share Price $121.22 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $52.16M Shares 463,640 Share Price $112.50 * Est. Cost/Share $83.65 Unrealized @ Report Date +25.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $51.48M Shares 1,134,979 Share Price $45.36 * Est. Cost/Share $46.60 Unrealized @ Report Date -11.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $51.39M Shares 1,473,034 Share Price $34.89 Est. Cost/Share $38.51 Unrealized @ Report Date -9.5%
AYI ACUITY BRANDS INC 0.1%
Value $51.33M Shares 301,385 Share Price $170.31 * Est. Cost/Share $123.88 Unrealized @ Report Date +31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $51.13M Shares 1,600,802 Share Price $31.94 * Est. Cost/Share $31.03 Unrealized @ Report Date +30.9%
RNG RINGCENTRAL INC 0.1%
Value $50.93M Shares 1,718,808 Share Price $29.63 * Est. Cost/Share $121.03 Unrealized @ Report Date -72.6%
SHOP SHOPIFY INC 0.1%
Value $50.81M Shares 931,079 Share Price $54.57 * Est. Cost/Share $42.32 Unrealized @ Report Date +43.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $50.48M Shares 7,825,924 Share Price $6.45 Est. Cost/Share $5.80 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $50.45M Shares 1,655,617 Share Price $30.47 Est. Cost/Share $30.14 Unrealized @ Report Date +1.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $50.39M Shares 2,740,160 Share Price $18.39 Est. Cost/Share $18.68 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $50.27M Shares 487,469 Share Price $103.12 * Est. Cost/Share $83.23 Unrealized @ Report Date +33.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $50.24M Shares 1,706,505 Share Price $29.44 Est. Cost/Share $21.79 Unrealized @ Report Date +35.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $50.21M Shares 1,009,419 Share Price $49.74 Est. Cost/Share $43.02 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $50.18M Shares 1,239,097 Share Price $40.50 Est. Cost/Share $41.81 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.92M Shares 54,923 Share Price $908.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +73.7%
MDU MDU RES GROUP INC 0.1%
Value $49.28M Shares 2,517,046 Share Price $19.58 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $49.19M Shares 1,432,808 Share Price $34.33 * Est. Cost/Share $45.91 Unrealized @ Report Date -15.6%
DXCM DEXCOM INC 0.1%
Value $49.15M Shares 526,784 Share Price $93.30 * Est. Cost/Share $108.46 Unrealized @ Report Date +3.9%
— APTIV PLC 0.1%
Value $49.05M Shares 497,558 Share Price $98.59 Est. Cost/Share $113.15 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $48.94M Shares 773,321 Share Price $63.29 Est. Cost/Share $50.97 Unrealized @ Report Date +22.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $48.84M Shares 2,667,295 Share Price $18.31 Est. Cost/Share $18.70 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $48.05M Shares 478,255 Share Price $100.46 * Est. Cost/Share $98.23 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.1%
Value $48.02M Shares 342,890 Share Price $140.05 * Est. Cost/Share $121.78 Unrealized @ Report Date +9.9%
TDOC TELADOC HEALTH INC 0.1%
Value $47.62M Shares 2,561,817 Share Price $18.59 * Est. Cost/Share $101.19 Unrealized @ Report Date -76.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $47.47M Shares 697,717 Share Price $68.04 * Est. Cost/Share $73.99 Unrealized @ Report Date -2.0%
HPQ HP INC 0.1%
Value $47.44M Shares 1,845,946 Share Price $25.70 * Est. Cost/Share $21.40 Unrealized @ Report Date +30.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $47.27M Shares 971,883 Share Price $48.64 Est. Cost/Share $44.30 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $47.24M Shares 4,790,846 Share Price $9.86 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
VMI VALMONT INDS INC 0.1%
Value $47.22M Shares 196,561 Share Price $240.21 * Est. Cost/Share $181.51 Unrealized @ Report Date +41.6%
IOT SAMSARA INC 0.1%
Value $46.98M Shares 1,863,404 Share Price $25.21 * Est. Cost/Share $20.79 Unrealized @ Report Date +27.6%
INCY INCYTE CORP 0.1%
Value $46.75M Shares 809,289 Share Price $57.77 * Est. Cost/Share $75.85 Unrealized @ Report Date -16.9%
TOST TOAST INC 0.1%
Value $46.59M Shares 2,487,451 Share Price $18.73 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $46.31M Shares 523,399 Share Price $88.48 Est. Cost/Share $89.55 Unrealized @ Report Date -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $46.01M Shares 1,114,070 Share Price $41.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.1%
APPN APPIAN CORP 0.1%
Value $45.85M Shares 1,005,264 Share Price $45.61 * Est. Cost/Share $69.75 Unrealized @ Report Date -31.3%
— HASHICORP INC 0.1%
Value $45.79M Shares 2,005,523 Share Price $22.83 Est. Cost/Share $28.23 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $45.6M Shares 752,661 Share Price $60.58 * Est. Cost/Share $73.09 Unrealized @ Report Date -6.1%
BNTX BIONTECH SE 0.1%
Value $45.55M Shares 419,310 Share Price $108.64 Est. Cost/Share $180.56 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $45.54M Shares 1,228,497 Share Price $37.07 Est. Cost/Share $33.70 Unrealized @ Report Date +9.3%
STN STANTEC INC 0.1%
Value $45.5M Shares 701,300 Share Price $64.87 Est. Cost/Share $49.09 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $45.37M Shares 1,188,617 Share Price $38.17 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $45.28M Shares 3,735,908 Share Price $12.12 Est. Cost/Share $8.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $45.17M Shares 856,931 Share Price $52.71 Est. Cost/Share $53.60 Unrealized @ Report Date -2.2%
CELH CELSIUS HLDGS INC 0.1%
Value $45.02M Shares 262,364 Share Price $171.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $44.76M Shares 1,261,993 Share Price $35.47 * Est. Cost/Share $35.48 Unrealized @ Report Date -13.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $44.49M Shares 771,400 Share Price $57.68 Est. Cost/Share $55.44 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $44.21M Shares 1,992,494 Share Price $22.19 * Est. Cost/Share $26.69 Unrealized @ Report Date -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $43.94M Shares 1,775,167 Share Price $24.75 * Est. Cost/Share $41.38 Unrealized @ Report Date -36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.92M Shares 284,026 Share Price $154.64 Est. Cost/Share $142.90 Unrealized @ Report Date +6.6%
WU WESTERN UN CO 0.1%
Value $43.91M Shares 3,331,417 Share Price $13.18 Est. Cost/Share $17.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $43.82M Shares 1,230,770 Share Price $35.60 Est. Cost/Share $40.38 Unrealized @ Report Date -11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $43.67M Shares 502,982 Share Price $86.82 Est. Cost/Share $74.71 Unrealized @ Report Date +16.0%
CTAS CINTAS CORP 0.1%
Value $43.42M Shares 90,276 Share Price $481.01 * Est. Cost/Share $81.27 Unrealized @ Report Date +50.1%
RRC RANGE RES CORP 0.1%
Value $43.41M Shares 1,339,536 Share Price $32.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +64.4%
— HESS CORP 0.1%
Value $42.99M Shares 280,977 Share Price $153.00 Est. Cost/Share $93.15 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $42.9M Shares 2,681,140 Share Price $16.00 Est. Cost/Share $13.60 Unrealized @ Report Date +17.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $42.84M Shares 1,201,688 Share Price $35.65 * Est. Cost/Share $53.52 Unrealized @ Report Date -26.0%
ALLY ALLY FINL INC 0.1%
Value $42.43M Shares 1,590,314 Share Price $26.68 * Est. Cost/Share $31.99 Unrealized @ Report Date -19.9%
AGCO AGCO CORP 0.1%
Value $42.43M Shares 358,719 Share Price $118.28 * Est. Cost/Share $111.29 Unrealized @ Report Date +8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.77M Shares 1,689,849 Share Price $24.72 * Est. Cost/Share $20.45 Unrealized @ Report Date +25.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $41.71M Shares 1,735,810 Share Price $24.03 * Est. Cost/Share $56.06 Unrealized @ Report Date -36.8%
ALKS ALKERMES PLC 0.0%
Value $41.67M Shares 1,487,789 Share Price $28.01 * Est. Cost/Share $32.99 Unrealized @ Report Date -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $41.47M Shares 1,634,123 Share Price $25.38 Est. Cost/Share $27.93 Unrealized @ Report Date -7.6%
CI THE CIGNA GROUP 0.0%
Value $41.44M Shares 144,864 Share Price $286.07 * Est. Cost/Share $208.03 Unrealized @ Report Date +31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41.35M Shares 233,490 Share Price $177.10 * Est. Cost/Share $124.07 Unrealized @ Report Date +54.0%
DOW DOW INC 0.0%
Value $40.95M Shares 794,208 Share Price $51.56 * Est. Cost/Share $43.11 Unrealized @ Report Date +7.4%
ARGX ARGENX SE 0.0%
Value $40.82M Shares 83,023 Share Price $491.63 Est. Cost/Share $491.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40.71M Shares 88,119 Share Price $462.00 * Est. Cost/Share $437.91 Unrealized @ Report Date +14.6%
— UNITED STATES STL CORP NEW 0.0%
Value $40.53M Shares 1,247,889 Share Price $32.48 Est. Cost/Share $27.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $40.46M Shares 167,100 Share Price $242.13 * Est. Cost/Share $240.05 Unrealized @ Report Date +6.5%
TOL TOLL BROTHERS INC 0.0%
Value $40.18M Shares 543,248 Share Price $73.96 * Est. Cost/Share $49.59 Unrealized @ Report Date +59.2%
GRFS GRIFOLS S A 0.0%
Value $40.05M Shares 4,382,369 Share Price $9.14 Est. Cost/Share $14.23 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $40.03M Shares 90,033 Share Price $444.57 Est. Cost/Share $263.86 Unrealized @ Report Date +69.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39.98M Shares 1,443,963 Share Price $27.69 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $39.98M Shares 1,939,686 Share Price $20.61 Est. Cost/Share $22.07 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $39.53M Shares 580,739 Share Price $68.07 * Est. Cost/Share $70.96 Unrealized @ Report Date +10.0%
ESTC ELASTIC N V 0.0%
Value $38.91M Shares 478,945 Share Price $81.24 * Est. Cost/Share $80.37 Unrealized @ Report Date -15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $38.86M Shares 46,087 Share Price $843.13 * Est. Cost/Share $621.09 Unrealized @ Report Date +20.7%
GMAB GENMAB A/S 0.0%
Value $38.61M Shares 1,094,803 Share Price $35.27 Est. Cost/Share $32.48 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $38.5M Shares 492,713 Share Price $78.14 * Est. Cost/Share $66.48 Unrealized @ Report Date +11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38.27M Shares 26,953,610 Share Price $1.42 * Est. Cost/Share $7.87 Unrealized @ Report Date -78.5%
CASY CASEYS GEN STORES INC 0.0%
Value $38.06M Shares 140,171 Share Price $271.52 * Est. Cost/Share $202.00 Unrealized @ Report Date +23.8%
ATKR ATKORE INC 0.0%
Value $37.99M Shares 254,609 Share Price $149.19 * Est. Cost/Share $99.77 Unrealized @ Report Date +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37.96M Shares 34,255 Share Price $1108.07 * Est. Cost/Share $1410.47 Unrealized @ Report Date -13.1%
CE CELANESE CORP DEL 0.0%
Value $37.75M Shares 300,783 Share Price $125.52 * Est. Cost/Share $125.55 Unrealized @ Report Date -5.0%
— SYNOVUS FINL CORP 0.0%
Value $37.7M Shares 1,356,114 Share Price $27.80 Est. Cost/Share $35.08 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $37.34M Shares 3,293,166 Share Price $11.34 Est. Cost/Share $10.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.93M Shares 213,676 Share Price $172.82 * Est. Cost/Share $133.59 Unrealized @ Report Date +36.9%
R RYDER SYS INC 0.0%
Value $36.7M Shares 343,184 Share Price $106.95 * Est. Cost/Share $75.88 Unrealized @ Report Date +28.3%
ATEN A10 NETWORKS INC 0.0%
Value $36.54M Shares 2,430,992 Share Price $15.03 * Est. Cost/Share $12.29 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.0%
Value $36.53M Shares 339,926 Share Price $107.47 * Est. Cost/Share $77.25 Unrealized @ Report Date +51.4%
WIX WIX COM LTD 0.0%
Value $36.18M Shares 394,112 Share Price $91.80 * Est. Cost/Share $102.23 Unrealized @ Report Date -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $36.07M Shares 146,657 Share Price $245.98 * Est. Cost/Share $169.88 Unrealized @ Report Date +58.0%
APA APA CORPORATION 0.0%
Value $35.94M Shares 874,356 Share Price $41.10 * Est. Cost/Share $24.16 Unrealized @ Report Date +55.3%
FLS FLOWSERVE CORP 0.0%
Value $35.87M Shares 902,042 Share Price $39.77 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.83M Shares 117,367 Share Price $305.32 * Est. Cost/Share $314.17 Unrealized @ Report Date +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $35.73M Shares 674,293 Share Price $52.99 Est. Cost/Share $33.65 Unrealized @ Report Date +55.8%
GM GENERAL MTRS CO 0.0%
Value $35.72M Shares 1,083,522 Share Price $32.97 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.5%
BA BOEING CO 0.0%
Value $35.58M Shares 185,645 Share Price $191.68 * Est. Cost/Share $206.72 Unrealized @ Report Date +5.8%
ITT ITT INC 0.0%
Value $35.39M Shares 361,472 Share Price $97.91 Est. Cost/Share $81.45 Unrealized @ Report Date +20.5%
AVT AVNET INC 0.0%
Value $35.25M Shares 731,493 Share Price $48.19 * Est. Cost/Share $32.08 Unrealized @ Report Date +41.2%
GWW GRAINGER W W INC 0.0%
Value $35.18M Shares 50,852 Share Price $691.84 * Est. Cost/Share $372.53 Unrealized @ Report Date +90.2%
BSY BENTLEY SYS INC 0.0%
Value $34.99M Shares 697,487 Share Price $50.16 Est. Cost/Share $41.15 Unrealized @ Report Date +20.8%
SM SM ENERGY CO 0.0%
Value $34.84M Shares 878,758 Share Price $39.65 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $34.8M Shares 387,689 Share Price $89.76 * Est. Cost/Share $67.22 Unrealized @ Report Date +20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $34.78M Shares 13,172,386 Share Price $2.64 * Est. Cost/Share $4.76 Unrealized @ Report Date -21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $34.55M Shares 1,405,764 Share Price $24.58 * Est. Cost/Share $23.09 Unrealized @ Report Date +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.37M Shares 581,885 Share Price $59.06 * Est. Cost/Share $37.61 Unrealized @ Report Date +52.0%
EVR EVERCORE INC 0.0%
Value $34.21M Shares 248,127 Share Price $137.88 * Est. Cost/Share $113.90 Unrealized @ Report Date +15.1%
WTFC WINTRUST FINL CORP 0.0%
Value $34.01M Shares 450,429 Share Price $75.50 * Est. Cost/Share $78.07 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $33.96M Shares 191,945 Share Price $176.94 Est. Cost/Share $150.64 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.94M Shares 1,628,781 Share Price $20.84 * Est. Cost/Share $21.22 Unrealized @ Report Date +28.0%
SAIA SAIA INC 0.0%
Value $33.92M Shares 85,078 Share Price $398.65 Est. Cost/Share $362.12 Unrealized @ Report Date +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $33.8M Shares 365,602 Share Price $92.46 * Est. Cost/Share $81.78 Unrealized @ Report Date +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.64M Shares 405,127 Share Price $83.04 * Est. Cost/Share $87.89 Unrealized @ Report Date -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $33.59M Shares 376,413 Share Price $89.23 * Est. Cost/Share $57.93 Unrealized @ Report Date +62.5%
UNM UNUM GROUP 0.0%
Value $33.48M Shares 680,563 Share Price $49.19 Est. Cost/Share $23.23 Unrealized @ Report Date +110.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $33.25M Shares 1,529,222 Share Price $21.74 Est. Cost/Share $42.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $33.11M Shares 140,145 Share Price $236.24 Est. Cost/Share $187.40 Unrealized @ Report Date +23.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $33.04M Shares 888,038 Share Price $37.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +148.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.85M Shares 302,527 Share Price $108.58 * Est. Cost/Share $86.54 Unrealized @ Report Date +38.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32.77M Shares 355,704 Share Price $92.14 * Est. Cost/Share $75.25 Unrealized @ Report Date +30.8%
MTDR MATADOR RES CO 0.0%
Value $32.77M Shares 550,961 Share Price $59.48 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.0%
ENTG ENTEGRIS INC 0.0%
Value $32.54M Shares 346,547 Share Price $93.91 * Est. Cost/Share $93.39 Unrealized @ Report Date +6.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $32.39M Shares 161,107 Share Price $201.05 Est. Cost/Share $239.79 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.35M Shares 73,547 Share Price $439.82 * Est. Cost/Share $416.49 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.0%
Value $32.22M Shares 285,296 Share Price $112.95 Est. Cost/Share $101.43 Unrealized @ Report Date +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32.15M Shares 530,453 Share Price $60.60 * Est. Cost/Share $50.81 Unrealized @ Report Date +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32.07M Shares 399,382 Share Price $80.31 * Est. Cost/Share $72.36 Unrealized @ Report Date +13.6%
GGG GRACO INC 0.0%
Value $32.05M Shares 439,816 Share Price $72.88 * Est. Cost/Share $66.83 Unrealized @ Report Date +14.5%
POST POST HLDGS INC 0.0%
Value $31.46M Shares 366,975 Share Price $85.74 Est. Cost/Share $81.85 Unrealized @ Report Date +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.18M Shares 80,863 Share Price $385.61 Est. Cost/Share $299.75 Unrealized @ Report Date +27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31.18M Shares 3,289,043 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.1M Shares 2,863,373 Share Price $10.86 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $31.03M Shares 320,644 Share Price $96.76 Est. Cost/Share $97.20 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $30.78M Shares 9,159,887 Share Price $3.36 * Est. Cost/Share $8.02 Unrealized @ Report Date -49.0%
LNG CHENIERE ENERGY INC 0.0%
Value $30.76M Shares 185,325 Share Price $165.96 * Est. Cost/Share $89.74 Unrealized @ Report Date +79.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.61M Shares 196,944 Share Price $155.40 * Est. Cost/Share $65.06 Unrealized @ Report Date +1.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.56M Shares 667,674 Share Price $45.78 Est. Cost/Share $47.82 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.52M Shares 454,400 Share Price $67.16 Est. Cost/Share $59.06 Unrealized @ Report Date +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.51M Shares 2,714,637 Share Price $11.24 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.1%
JBL JABIL INC 0.0%
Value $30.45M Shares 239,964 Share Price $126.89 * Est. Cost/Share $34.77 Unrealized @ Report Date +212.9%
FE FIRSTENERGY CORP 0.0%
Value $30.41M Shares 889,662 Share Price $34.18 Est. Cost/Share $32.25 Unrealized @ Report Date +4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $30.39M Shares 2,396,694 Share Price $12.68 * Est. Cost/Share $11.34 Unrealized @ Report Date +22.8%
CSGP COSTAR GROUP INC 0.0%
Value $30.27M Shares 393,642 Share Price $76.89 * Est. Cost/Share $77.45 Unrealized @ Report Date +7.0%
— CONSOL ENERGY INC NEW 0.0%
Value $30.18M Shares 287,704 Share Price $104.91 Est. Cost/Share $65.49 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30.13M Shares 209,392 Share Price $143.87 * Est. Cost/Share $72.36 Unrealized @ Report Date +114.7%
MUSA MURPHY USA INC 0.0%
Value $30.02M Shares 87,860 Share Price $341.73 * Est. Cost/Share $292.58 Unrealized @ Report Date +7.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $29.92M Shares 1,639,623 Share Price $18.25 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.2%
FDX FEDEX CORP 0.0%
Value $29.88M Shares 112,800 Share Price $264.92 * Est. Cost/Share $197.75 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 0.0%
Value $29.87M Shares 731,151 Share Price $40.86 Est. Cost/Share $41.95 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.81M Shares 805,661 Share Price $37.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.61M Shares 625,929 Share Price $47.31 Est. Cost/Share $45.26 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.37M Shares 638,870 Share Price $45.97 * Est. Cost/Share $48.65 Unrealized @ Report Date -8.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.33M Shares 6,488,143 Share Price $4.52 Est. Cost/Share $4.94 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $29.05M Shares 272,944 Share Price $106.45 * Est. Cost/Share $127.21 Unrealized @ Report Date +5.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28.86M Shares 1,059,966 Share Price $27.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $28.74M Shares 572,985 Share Price $50.15 * Est. Cost/Share $43.35 Unrealized @ Report Date +23.9%
SF STIFEL FINL CORP 0.0%
Value $28.69M Shares 467,013 Share Price $61.44 Est. Cost/Share $57.14 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $28.67M Shares 373,727 Share Price $76.72 Est. Cost/Share $82.98 Unrealized @ Report Date -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.6M Shares 151,690 Share Price $188.52 Est. Cost/Share $134.74 Unrealized @ Report Date +39.2%
CNXC CONCENTRIX CORP 0.0%
Value $28.52M Shares 355,967 Share Price $80.11 * Est. Cost/Share $99.37 Unrealized @ Report Date -25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.51M Shares 226,736 Share Price $125.73 * Est. Cost/Share $112.81 Unrealized @ Report Date +19.7%
FNB F N B CORP 0.0%
Value $28.5M Shares 2,641,510 Share Price $10.79 Est. Cost/Share $10.21 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.0%
Value $28.45M Shares 785,921 Share Price $36.20 Est. Cost/Share $37.99 Unrealized @ Report Date -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.24M Shares 15,419 Share Price $1831.83 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
FICO FAIR ISAAC CORP 0.0%
Value $28.21M Shares 32,481 Share Price $868.53 Est. Cost/Share $605.30 Unrealized @ Report Date +41.8%
HAL HALLIBURTON CO 0.0%
Value $28.19M Shares 696,021 Share Price $40.50 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.2%
CLH CLEAN HARBORS INC 0.0%
Value $28.07M Shares 167,744 Share Price $167.36 Est. Cost/Share $101.45 Unrealized @ Report Date +66.2%
DVA DAVITA INC 0.0%
Value $28.07M Shares 296,902 Share Price $94.53 * Est. Cost/Share $98.32 Unrealized @ Report Date +3.7%
— SHOCKWAVE MED INC 0.0%
Value $27.99M Shares 140,598 Share Price $199.10 Est. Cost/Share $209.32 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.95M Shares 427,854 Share Price $65.32 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.8%
PLUG PLUG POWER INC 0.0%
Value $27.9M Shares 3,671,315 Share Price $7.60 * Est. Cost/Share $23.18 Unrealized @ Report Date -57.9%
WBS WEBSTER FINL CORP 0.0%
Value $27.88M Shares 691,688 Share Price $40.31 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $27.76M Shares 277,999 Share Price $99.86 * Est. Cost/Share $71.28 Unrealized @ Report Date +34.1%
SLB SCHLUMBERGER LTD 0.0%
Value $27.61M Shares 473,524 Share Price $58.30 * Est. Cost/Share $34.43 Unrealized @ Report Date +58.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.56M Shares 192,462 Share Price $143.22 * Est. Cost/Share $124.64 Unrealized @ Report Date +18.1%
CNC CENTENE CORP DEL 0.0%
Value $27.55M Shares 399,971 Share Price $68.88 * Est. Cost/Share $71.61 Unrealized @ Report Date -7.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.52M Shares 371,415 Share Price $74.10 * Est. Cost/Share $84.89 Unrealized @ Report Date -15.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27.46M Shares 135,310 Share Price $202.91 * Est. Cost/Share $144.26 Unrealized @ Report Date +35.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $27.45M Shares 1,202,457 Share Price $22.83 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27.38M Shares 977,201 Share Price $28.02 Est. Cost/Share $33.08 Unrealized @ Report Date -15.8%
AL AIR LEASE CORP 0.0%
Value $27.26M Shares 691,705 Share Price $39.41 Est. Cost/Share $38.02 Unrealized @ Report Date +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.96M Shares 216,562 Share Price $124.49 * Est. Cost/Share $52.73 Unrealized @ Report Date +161.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $26.94M Shares 103,726 Share Price $259.73 * Est. Cost/Share $159.19 Unrealized @ Report Date +22.3%
BIL SPDR SER TR 0.0%
Value $26.85M Shares 292,443 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.84M Shares 147,649 Share Price $181.79 * Est. Cost/Share $115.59 Unrealized @ Report Date +65.3%
LKQ LKQ CORP 0.0%
Value $26.74M Shares 540,093 Share Price $49.51 Est. Cost/Share $44.25 Unrealized @ Report Date +12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $26.71M Shares 358,098 Share Price $74.59 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.68M Shares 232,731 Share Price $114.63 Est. Cost/Share $98.98 Unrealized @ Report Date +16.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26.57M Shares 104,172 Share Price $255.05 * Est. Cost/Share $260.44 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.56M Shares 64,134 Share Price $414.13 * Est. Cost/Share $347.41 Unrealized @ Report Date +11.3%
RVTY REVVITY INC 0.0%
Value $26.56M Shares 239,885 Share Price $110.70 * Est. Cost/Share $119.85 Unrealized @ Report Date -2.5%
LAD LITHIA MTRS INC 0.0%
Value $26.5M Shares 89,736 Share Price $295.33 * Est. Cost/Share $272.93 Unrealized @ Report Date +11.7%
RBC RBC BEARINGS INC 0.0%
Value $26.43M Shares 112,893 Share Price $234.13 * Est. Cost/Share $211.05 Unrealized @ Report Date +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $26.43M Shares 346,326 Share Price $76.31 * Est. Cost/Share $63.78 Unrealized @ Report Date +29.7%
LFUS LITTELFUSE INC 0.0%
Value $26.31M Shares 106,391 Share Price $247.32 * Est. Cost/Share $254.04 Unrealized @ Report Date +6.6%
EXP EAGLE MATLS INC 0.0%
Value $26.31M Shares 158,000 Share Price $166.52 * Est. Cost/Share $121.68 Unrealized @ Report Date +47.7%
— PREMIER INC 0.0%
Value $26.28M Shares 1,222,495 Share Price $21.50 Est. Cost/Share $33.60 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $26.21M Shares 101,087 Share Price $259.26 Est. Cost/Share $176.43 Unrealized @ Report Date +47.7%
DT DYNATRACE INC 0.0%
Value $26.18M Shares 560,232 Share Price $46.73 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.94M Shares 100,061 Share Price $259.27 * Est. Cost/Share $327.75 Unrealized @ Report Date -8.7%
— M D C HLDGS INC 0.0%
Value $25.91M Shares 628,306 Share Price $41.23 Est. Cost/Share $37.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $25.78M Shares 104,709 Share Price $246.25 * Est. Cost/Share $249.56 Unrealized @ Report Date +1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $25.7M Shares 495,088 Share Price $51.91 Est. Cost/Share $61.87 Unrealized @ Report Date -14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $25.69M Shares 249,359 Share Price $103.04 * Est. Cost/Share $47.85 Unrealized @ Report Date +94.3%
CG CARLYLE GROUP INC 0.0%
Value $25.58M Shares 848,206 Share Price $30.16 Est. Cost/Share $33.34 Unrealized @ Report Date -10.8%
TRGP TARGA RES CORP 0.0%
Value $25.56M Shares 298,149 Share Price $85.72 * Est. Cost/Share $57.72 Unrealized @ Report Date +36.3%
CPB CAMPBELL SOUP CO 0.0%
Value $25.51M Shares 620,897 Share Price $41.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.43M Shares 1,107,943 Share Price $22.95 * Est. Cost/Share $32.45 Unrealized @ Report Date -25.4%
— WOLFSPEED INC 0.0%
Value $25.4M Shares 666,784 Share Price $38.10 Est. Cost/Share $111.77 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $25.36M Shares 1,327,978 Share Price $19.10 * Est. Cost/Share $33.38 Unrealized @ Report Date -33.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.32M Shares 128,074 Share Price $197.66 Est. Cost/Share $171.74 Unrealized @ Report Date +13.6%
CATY CATHAY GEN BANCORP 0.0%
Value $25.29M Shares 727,512 Share Price $34.76 * Est. Cost/Share $33.48 Unrealized @ Report Date -1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $25.28M Shares 344,834 Share Price $73.32 * Est. Cost/Share $89.66 Unrealized @ Report Date -13.2%
CADE CADENCE BANK 0.0%
Value $25.25M Shares 1,190,089 Share Price $21.22 * Est. Cost/Share $21.50 Unrealized @ Report Date -3.3%
UAA UNDER ARMOUR INC 0.0%
Value $25.24M Shares 3,684,652 Share Price $6.85 * Est. Cost/Share $8.97 Unrealized @ Report Date -16.1%
NTRS NORTHERN TR CORP 0.0%
Value $25.18M Shares 362,398 Share Price $69.48 Est. Cost/Share $77.66 Unrealized @ Report Date -10.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $25.07M Shares 444,816 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $25.06M Shares 146,834 Share Price $170.66 Est. Cost/Share $129.29 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.79M Shares 1,182,888 Share Price $20.96 * Est. Cost/Share $30.47 Unrealized @ Report Date -17.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24.79M Shares 173,487 Share Price $142.88 * Est. Cost/Share $141.80 Unrealized @ Report Date +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $24.75M Shares 849,538 Share Price $29.13 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.72M Shares 647,292 Share Price $38.19 * Est. Cost/Share $49.16 Unrealized @ Report Date -14.4%
FOXA FOX CORP 0.0%
Value $24.67M Shares 790,578 Share Price $31.20 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $24.65M Shares 240,691 Share Price $102.40 Est. Cost/Share $75.15 Unrealized @ Report Date +34.4%
BC BRUNSWICK CORP 0.0%
Value $24.63M Shares 311,707 Share Price $79.00 Est. Cost/Share $81.02 Unrealized @ Report Date -3.9%
FIX COMFORT SYS USA INC 0.0%
Value $24.6M Shares 144,362 Share Price $170.41 * Est. Cost/Share $97.78 Unrealized @ Report Date +77.9%
THO THOR INDS INC 0.0%
Value $24.55M Shares 258,116 Share Price $95.13 * Est. Cost/Share $86.72 Unrealized @ Report Date +14.4%
NOV NOV INC 0.0%
Value $24.45M Shares 1,170,008 Share Price $20.90 * Est. Cost/Share $18.66 Unrealized @ Report Date +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24.4M Shares 1,627,740 Share Price $14.99 Est. Cost/Share $12.17 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $24.39M Shares 17,676 Share Price $1380.10 Est. Cost/Share $704.06 Unrealized @ Report Date +93.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $24.34M Shares 393,169 Share Price $61.91 Est. Cost/Share $56.96 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $24.32M Shares 462,251 Share Price $52.61 * Est. Cost/Share $49.48 Unrealized @ Report Date -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.3M Shares 368,444 Share Price $65.95 * Est. Cost/Share $62.52 Unrealized @ Report Date -3.6%
BLD TOPBUILD CORP 0.0%
Value $24.27M Shares 96,478 Share Price $251.60 * Est. Cost/Share $190.97 Unrealized @ Report Date +44.2%
JD JD.COM INC 0.0%
Value $24.18M Shares 829,921 Share Price $29.13 Est. Cost/Share $41.29 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $23.95M Shares 427,541 Share Price $56.01 * Est. Cost/Share $40.09 Unrealized @ Report Date +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.92M Shares 650,829 Share Price $36.76 * Est. Cost/Share $37.86 Unrealized @ Report Date +16.7%
NU NU HLDGS LTD 0.0%
Value $23.88M Shares 3,293,132 Share Price $7.25 * Est. Cost/Share $7.33 Unrealized @ Report Date +2.0%
SLM SLM CORP 0.0%
Value $23.84M Shares 1,750,088 Share Price $13.62 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
PEN PENUMBRA INC 0.0%
Value $23.82M Shares 98,463 Share Price $241.91 * Est. Cost/Share $219.72 Unrealized @ Report Date +26.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.81M Shares 523,628 Share Price $45.47 Est. Cost/Share $49.67 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $23.76M Shares 820,087 Share Price $28.97 Est. Cost/Share $21.36 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.73M Shares 919,096 Share Price $25.82 * Est. Cost/Share $35.01 Unrealized @ Report Date -21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.72M Shares 334,540 Share Price $70.91 * Est. Cost/Share $50.91 Unrealized @ Report Date +36.3%
EA ELECTRONIC ARTS INC 0.0%
Value $23.64M Shares 196,339 Share Price $120.40 * Est. Cost/Share $117.70 Unrealized @ Report Date +5.6%
QRVO QORVO INC 0.0%
Value $23.62M Shares 247,445 Share Price $95.47 * Est. Cost/Share $108.23 Unrealized @ Report Date -5.6%
VNT VONTIER CORPORATION 0.0%
Value $23.61M Shares 763,477 Share Price $30.92 Est. Cost/Share $27.39 Unrealized @ Report Date +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.53M Shares 450,790 Share Price $52.20 * Est. Cost/Share $65.42 Unrealized @ Report Date -4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $23.44M Shares 495,679 Share Price $47.29 Est. Cost/Share $39.73 Unrealized @ Report Date +20.0%
DE DEERE & CO 0.0%
Value $23.4M Shares 61,999 Share Price $377.38 * Est. Cost/Share $391.30 Unrealized @ Report Date +1.7%
W WAYFAIR INC 0.0%
Value $23.38M Shares 386,080 Share Price $60.57 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $23.37M Shares 467,678 Share Price $49.98 Est. Cost/Share $44.53 Unrealized @ Report Date +14.4%
QDEL QUIDELORTHO CORP 0.0%
Value $23.34M Shares 319,488 Share Price $73.04 * Est. Cost/Share $96.69 Unrealized @ Report Date -17.4%
VST VISTRA CORP 0.0%
Value $23.32M Shares 702,805 Share Price $33.18 * Est. Cost/Share $22.55 Unrealized @ Report Date +29.7%
MCK MCKESSON CORP 0.0%
Value $23.31M Shares 53,612 Share Price $434.85 * Est. Cost/Share $286.78 Unrealized @ Report Date +45.3%
RDN RADIAN GROUP INC 0.0%
Value $23.19M Shares 923,386 Share Price $25.11 * Est. Cost/Share $18.31 Unrealized @ Report Date +34.1%
FISV FISERV INC 0.0%
Value $23.08M Shares 204,282 Share Price $112.96 * Est. Cost/Share $109.36 Unrealized @ Report Date +12.6%
APPF APPFOLIO INC 0.0%
Value $23.07M Shares 126,309 Share Price $182.63 Est. Cost/Share $111.83 Unrealized @ Report Date +62.2%
ARW ARROW ELECTRS INC 0.0%
Value $22.96M Shares 183,306 Share Price $125.24 * Est. Cost/Share $95.40 Unrealized @ Report Date +39.7%
ACA ARCOSA INC 0.0%
Value $22.89M Shares 318,331 Share Price $71.90 * Est. Cost/Share $56.28 Unrealized @ Report Date +34.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.8M Shares 69,538 Share Price $327.89 * Est. Cost/Share $300.31 Unrealized @ Report Date +4.8%
CXT CRANE NXT CO 0.0%
Value $22.7M Shares 408,475 Share Price $55.57 Est. Cost/Share $40.90 Unrealized @ Report Date +38.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22.62M Shares 3,821,563 Share Price $5.92 * Est. Cost/Share $9.41 Unrealized @ Report Date -29.0%
BWA BORGWARNER INC 0.0%
Value $22.51M Shares 557,577 Share Price $40.37 Est. Cost/Share $38.30 Unrealized @ Report Date +7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.45M Shares 321,094 Share Price $69.92 * Est. Cost/Share $74.84 Unrealized @ Report Date +2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.35M Shares 515,802 Share Price $43.34 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
— ENCORE WIRE CORP 0.0%
Value $22.34M Shares 122,436 Share Price $182.46 Est. Cost/Share $99.19 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.2M Shares 377,125 Share Price $58.86 * Est. Cost/Share $49.89 Unrealized @ Report Date +21.3%
— SKECHERS U S A INC 0.0%
Value $22.18M Shares 453,100 Share Price $48.95 Est. Cost/Share $42.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22.14M Shares 257,635 Share Price $85.93 Est. Cost/Share $69.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.1M Shares 42,984 Share Price $514.09 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.7%
EQIX EQUINIX INC 0.0%
Value $22.02M Shares 30,322 Share Price $726.26 Est. Cost/Share $549.94 Unrealized @ Report Date +33.8%
ENS ENERSYS 0.0%
Value $22.01M Shares 232,475 Share Price $94.67 * Est. Cost/Share $73.10 Unrealized @ Report Date +37.0%
L LOEWS CORP 0.0%
Value $22M Shares 347,519 Share Price $63.31 * Est. Cost/Share $57.44 Unrealized @ Report Date +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.99M Shares 131,651 Share Price $167.06 Est. Cost/Share $96.45 Unrealized @ Report Date +73.4%
CALM CAL MAINE FOODS INC 0.0%
Value $21.95M Shares 453,414 Share Price $48.42 * Est. Cost/Share $42.99 Unrealized @ Report Date -6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $21.91M Shares 1,569,590 Share Price $13.96 * Est. Cost/Share $8.05 Unrealized @ Report Date +56.3%
STT STATE STR CORP 0.0%
Value $21.83M Shares 326,028 Share Price $66.96 * Est. Cost/Share $61.48 Unrealized @ Report Date +5.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.78M Shares 324,827 Share Price $67.04 Est. Cost/Share $62.76 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $21.75M Shares 1,285,390 Share Price $16.92 * Est. Cost/Share $26.28 Unrealized @ Report Date -33.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.68M Shares 84,920 Share Price $255.34 Est. Cost/Share $239.28 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.56M Shares 410,311 Share Price $52.54 * Est. Cost/Share $58.41 Unrealized @ Report Date -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.54M Shares 131,760 Share Price $163.45 Est. Cost/Share $146.28 Unrealized @ Report Date +11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $21.53M Shares 563,339 Share Price $38.22 * Est. Cost/Share $32.84 Unrealized @ Report Date -3.3%
INSP INSPIRE MED SYS INC 0.0%
Value $21.48M Shares 108,247 Share Price $198.44 * Est. Cost/Share $251.30 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $21.46M Shares 157,222 Share Price $136.50 * Est. Cost/Share $100.95 Unrealized @ Report Date +4.6%
— LIVENT CORP 0.0%
Value $21.43M Shares 1,164,289 Share Price $18.41 Est. Cost/Share $17.85 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $21.43M Shares 1,592,142 Share Price $13.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +10.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21.39M Shares 653,627 Share Price $32.73 Est. Cost/Share $27.31 Unrealized @ Report Date +19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.34M Shares 142,128 Share Price $150.18 Est. Cost/Share $133.98 Unrealized @ Report Date +12.0%
CAR AVIS BUDGET GROUP 0.0%
Value $21.31M Shares 118,601 Share Price $179.69 * Est. Cost/Share $170.38 Unrealized @ Report Date +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.27M Shares 498,673 Share Price $42.65 Est. Cost/Share $39.29 Unrealized @ Report Date +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.23M Shares 501,865 Share Price $42.30 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.4%
VRSN VERISIGN INC 0.0%
Value $21.21M Shares 104,748 Share Price $202.53 Est. Cost/Share $126.53 Unrealized @ Report Date +62.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.2M Shares 641,148 Share Price $33.06 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.19M Shares 74,117 Share Price $285.87 * Est. Cost/Share $275.84 Unrealized @ Report Date +7.6%
HOLX HOLOGIC INC 0.0%
Value $21.18M Shares 305,124 Share Price $69.40 * Est. Cost/Share $72.69 Unrealized @ Report Date +4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $21.07M Shares 286,723 Share Price $73.48 * Est. Cost/Share $30.67 Unrealized @ Report Date +128.2%
TEX TEREX CORP NEW 0.0%
Value $21.04M Shares 365,114 Share Price $57.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +37.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.01M Shares 943,051 Share Price $22.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.98M Shares 351,275 Share Price $59.73 Est. Cost/Share $43.38 Unrealized @ Report Date +37.8%
DTM DT MIDSTREAM INC 0.0%
Value $20.97M Shares 396,345 Share Price $52.92 * Est. Cost/Share $42.82 Unrealized @ Report Date +10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.95M Shares 751,513 Share Price $27.88 * Est. Cost/Share $37.93 Unrealized @ Report Date -14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.92M Shares 1,338,477 Share Price $15.63 Est. Cost/Share $20.53 Unrealized @ Report Date -24.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.87M Shares 1,629,273 Share Price $12.81 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.8%
AN AUTONATION INC 0.0%
Value $20.86M Shares 137,781 Share Price $151.40 * Est. Cost/Share $102.70 Unrealized @ Report Date +55.3%
CTVA CORTEVA INC 0.0%
Value $20.82M Shares 406,973 Share Price $51.16 Est. Cost/Share $44.80 Unrealized @ Report Date +15.0%
GNTX GENTEX CORP 0.0%
Value $20.81M Shares 639,625 Share Price $32.54 Est. Cost/Share $30.23 Unrealized @ Report Date +6.1%
SPGI S&P GLOBAL INC 0.0%
Value $20.72M Shares 56,707 Share Price $365.41 * Est. Cost/Share $382.90 Unrealized @ Report Date +0.8%
MATX MATSON INC 0.0%
Value $20.72M Shares 233,511 Share Price $88.72 * Est. Cost/Share $70.10 Unrealized @ Report Date +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.68M Shares 144,244 Share Price $143.37 * Est. Cost/Share $133.17 Unrealized @ Report Date +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.64M Shares 1,045,120 Share Price $19.75 * Est. Cost/Share $14.37 Unrealized @ Report Date +12.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.63M Shares 897,217 Share Price $22.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +106.7%
WCC WESCO INTL INC 0.0%
Value $20.57M Shares 143,005 Share Price $143.82 * Est. Cost/Share $116.00 Unrealized @ Report Date +36.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.56M Shares 184,149 Share Price $111.67 * Est. Cost/Share $82.88 Unrealized @ Report Date +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.53M Shares 1,245,766 Share Price $16.48 * Est. Cost/Share $15.43 Unrealized @ Report Date +19.5%
MUR MURPHY OIL CORP 0.0%
Value $20.46M Shares 451,165 Share Price $45.35 * Est. Cost/Share $30.68 Unrealized @ Report Date +28.0%
QTWO Q2 HLDGS INC 0.0%
Value $20.35M Shares 630,494 Share Price $32.27 * Est. Cost/Share $55.65 Unrealized @ Report Date -40.5%
MELI MERCADOLIBRE INC 0.0%
Value $20.33M Shares 16,032 Share Price $1267.88 Est. Cost/Share $983.35 Unrealized @ Report Date +29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.29M Shares 54,077 Share Price $375.21 * Est. Cost/Share $354.55 Unrealized @ Report Date +8.4%
MSA MSA SAFETY INC 0.0%
Value $20.27M Shares 128,569 Share Price $157.65 * Est. Cost/Share $170.49 Unrealized @ Report Date +0.7%
MGC VANGUARD WORLD FD 0.0%
Value $20.13M Shares 132,556 Share Price $151.87 Est. Cost/Share $151.87 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $20.09M Shares 340,860 Share Price $58.94 Est. Cost/Share $50.63 Unrealized @ Report Date +18.4%
VMC VULCAN MATLS CO 0.0%
Value $20.08M Shares 99,374 Share Price $202.02 * Est. Cost/Share $192.37 Unrealized @ Report Date +11.1%
RUN SUNRUN INC 0.0%
Value $20.06M Shares 1,597,435 Share Price $12.56 * Est. Cost/Share $46.87 Unrealized @ Report Date -64.9%
BLKB BLACKBAUD INC 0.0%
Value $19.96M Shares 283,834 Share Price $70.32 * Est. Cost/Share $63.65 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.0%
Value $19.85M Shares 1,230,884 Share Price $16.13 * Est. Cost/Share $11.04 Unrealized @ Report Date +53.9%
ZG ZILLOW GROUP INC 0.0%
Value $19.76M Shares 441,067 Share Price $44.79 * Est. Cost/Share $76.02 Unrealized @ Report Date -34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.73M Shares 425,668 Share Price $46.35 * Est. Cost/Share $51.44 Unrealized @ Report Date +3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.69M Shares 217,583 Share Price $90.50 * Est. Cost/Share $88.98 Unrealized @ Report Date +14.4%
BKE BUCKLE INC 0.0%
Value $19.68M Shares 589,383 Share Price $33.39 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.9%
CRI CARTERS INC 0.0%
Value $19.62M Shares 283,776 Share Price $69.15 * Est. Cost/Share $72.80 Unrealized @ Report Date -12.2%
WING WINGSTOP INC 0.0%
Value $19.6M Shares 108,961 Share Price $179.84 * Est. Cost/Share $171.29 Unrealized @ Report Date +0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.52M Shares 1,771,382 Share Price $11.02 * Est. Cost/Share $12.57 Unrealized @ Report Date -9.7%
OFG OFG BANCORP 0.0%
Value $19.47M Shares 652,079 Share Price $29.86 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.8%
ESAB ESAB CORPORATION 0.0%
Value $19.44M Shares 276,856 Share Price $70.22 Est. Cost/Share $58.34 Unrealized @ Report Date +18.4%
M MACYS INC 0.0%
Value $19.32M Shares 1,664,167 Share Price $11.61 * Est. Cost/Share $18.63 Unrealized @ Report Date -24.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $19.31M Shares 887,400 Share Price $21.76 Est. Cost/Share $28.37 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $19.3M Shares 1,054,154 Share Price $18.31 * Est. Cost/Share $26.79 Unrealized @ Report Date -22.0%
CMC COMMERCIAL METALS CO 0.0%
Value $19.17M Shares 387,922 Share Price $49.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +42.4%
AMRC AMERESCO INC 0.0%
Value $19.13M Shares 496,201 Share Price $38.56 * Est. Cost/Share $45.60 Unrealized @ Report Date +6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19.12M Shares 684,020 Share Price $27.95 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $18.99M Shares 55,267 Share Price $343.61 Est. Cost/Share $260.57 Unrealized @ Report Date +33.9%
— VERITEX HLDGS INC 0.0%
Value $18.99M Shares 1,057,908 Share Price $17.95 Est. Cost/Share $19.20 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $18.95M Shares 141,037 Share Price $134.34 * Est. Cost/Share $125.66 Unrealized @ Report Date +9.1%
ALLE ALLEGION PLC 0.0%
Value $18.9M Shares 181,384 Share Price $104.20 * Est. Cost/Share $108.27 Unrealized @ Report Date +0.9%
EB EVENTBRITE INC 0.0%
Value $18.84M Shares 1,911,176 Share Price $9.86 * Est. Cost/Share $8.39 Unrealized @ Report Date +22.0%
PPL PPL CORP 0.0%
Value $18.83M Shares 799,221 Share Price $23.56 Est. Cost/Share $23.62 Unrealized @ Report Date +0.8%
MRTN MARTEN TRANS LTD 0.0%
Value $18.82M Shares 955,060 Share Price $19.71 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.9%
T AT&T INC 0.0%
Value $18.82M Shares 1,253,258 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.79M Shares 698,504 Share Price $26.90 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $18.78M Shares 339,125 Share Price $55.37 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.76M Shares 335,354 Share Price $55.93 * Est. Cost/Share $102.73 Unrealized @ Report Date -38.1%
PII POLARIS INC 0.0%
Value $18.74M Shares 179,912 Share Price $104.14 * Est. Cost/Share $116.42 Unrealized @ Report Date +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18.51M Shares 874,546 Share Price $21.16 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.1%
LZB LA Z BOY INC 0.0%
Value $18.49M Shares 598,691 Share Price $30.88 Est. Cost/Share $31.56 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.45M Shares 1,113,034 Share Price $16.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $18.45M Shares 1,845,330 Share Price $10.00 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.44M Shares 308,988 Share Price $59.67 Est. Cost/Share $50.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $18.37M Shares 856,553 Share Price $21.45 Est. Cost/Share $30.97 Unrealized @ Report Date -30.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.3M Shares 718,810 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $18.19M Shares 294,582 Share Price $61.76 * Est. Cost/Share $67.52 Unrealized @ Report Date -13.7%
FRPT FRESHPET INC 0.0%
Value $18.19M Shares 276,072 Share Price $65.88 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.5%
SPT SPROUT SOCIAL INC 0.0%
Value $18.14M Shares 363,729 Share Price $49.88 Est. Cost/Share $49.55 Unrealized @ Report Date +1.2%
HEI HEICO CORP NEW 0.0%
Value $18.11M Shares 111,833 Share Price $161.93 * Est. Cost/Share $151.41 Unrealized @ Report Date +12.1%
— VMWARE INC 0.0%
Value $18.08M Shares 108,611 Share Price $166.48 Est. Cost/Share $136.67 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18.06M Shares 225,780 Share Price $79.98 Est. Cost/Share $72.14 Unrealized @ Report Date +10.4%
NSP INSPERITY INC 0.0%
Value $18.04M Shares 184,800 Share Price $97.60 Est. Cost/Share $104.55 Unrealized @ Report Date -7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $17.95M Shares 1,234,764 Share Price $14.54 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.94M Shares 98,760 Share Price $181.70 * Est. Cost/Share $208.60 Unrealized @ Report Date -3.7%
BL BLACKLINE INC 0.0%
Value $17.88M Shares 322,350 Share Price $55.47 Est. Cost/Share $57.80 Unrealized @ Report Date -5.2%
WGO WINNEBAGO INDS INC 0.0%
Value $17.86M Shares 300,340 Share Price $59.45 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.2%
DIOD DIODES INC 0.0%
Value $17.85M Shares 226,410 Share Price $78.84 * Est. Cost/Share $83.31 Unrealized @ Report Date +0.9%
HTO SJW GROUP 0.0%
Value $17.81M Shares 296,220 Share Price $60.11 * Est. Cost/Share $65.96 Unrealized @ Report Date +1.7%
MED MEDIFAST INC 0.0%
Value $17.79M Shares 237,626 Share Price $74.85 * Est. Cost/Share $116.64 Unrealized @ Report Date -25.3%
AVTR AVANTOR INC 0.0%
Value $17.78M Shares 843,539 Share Price $21.08 Est. Cost/Share $24.24 Unrealized @ Report Date -12.2%
CCS CENTURY CMNTYS INC 0.0%
Value $17.74M Shares 265,706 Share Price $66.78 * Est. Cost/Share $52.36 Unrealized @ Report Date +34.6%
DY DYCOM INDS INC 0.0%
Value $17.74M Shares 199,367 Share Price $89.00 * Est. Cost/Share $93.22 Unrealized @ Report Date +7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.74M Shares 239,886 Share Price $73.96 * Est. Cost/Share $82.85 Unrealized @ Report Date -5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.72M Shares 1,446,612 Share Price $12.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.7M Shares 324,355 Share Price $54.58 * Est. Cost/Share $56.89 Unrealized @ Report Date -6.2%
ROL ROLLINS INC 0.0%
Value $17.69M Shares 473,775 Share Price $37.33 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17.63M Shares 216,536 Share Price $81.40 Est. Cost/Share $67.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $17.6M Shares 250,273 Share Price $70.31 * Est. Cost/Share $52.85 Unrealized @ Report Date +41.4%
HSIC HENRY SCHEIN INC 0.0%
Value $17.59M Shares 236,938 Share Price $74.25 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.7%
GVA GRANITE CONSTR INC 0.0%
Value $17.57M Shares 462,225 Share Price $38.02 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $17.56M Shares 88,224 Share Price $198.99 Est. Cost/Share $182.62 Unrealized @ Report Date +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.54M Shares 233,930 Share Price $74.98 * Est. Cost/Share $58.63 Unrealized @ Report Date +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.53M Shares 170,371 Share Price $102.87 * Est. Cost/Share $66.91 Unrealized @ Report Date +41.6%
— ZUORA INC 0.0%
Value $17.51M Shares 2,125,164 Share Price $8.24 Est. Cost/Share $12.56 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $17.5M Shares 780,337 Share Price $22.42 Est. Cost/Share $54.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17.49M Shares 238,052 Share Price $73.49 * Est. Cost/Share $64.75 Unrealized @ Report Date +25.3%
CDW CDW CORP 0.0%
Value $17.36M Shares 86,036 Share Price $201.76 * Est. Cost/Share $116.93 Unrealized @ Report Date +65.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.32M Shares 84,658 Share Price $204.58 * Est. Cost/Share $169.59 Unrealized @ Report Date +23.4%
LNN LINDSAY CORP 0.0%
Value $17.27M Shares 146,754 Share Price $117.68 Est. Cost/Share $116.84 Unrealized @ Report Date +2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.21M Shares 9,439 Share Price $1823.56 * Est. Cost/Share $158.75 Unrealized @ Report Date +15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.13M Shares 539,224 Share Price $31.77 Est. Cost/Share $35.18 Unrealized @ Report Date -10.7%
HUN HUNTSMAN CORP 0.0%
Value $17.09M Shares 700,233 Share Price $24.40 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.6%
USFD US FOODS HLDG CORP 0.0%
Value $17.08M Shares 430,323 Share Price $39.70 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.08M Shares 147,166 Share Price $116.04 * Est. Cost/Share $130.46 Unrealized @ Report Date -6.1%
WD WALKER & DUNLOP INC 0.0%
Value $17.07M Shares 229,898 Share Price $74.24 * Est. Cost/Share $77.75 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.98M Shares 367,206 Share Price $46.25 * Est. Cost/Share $40.06 Unrealized @ Report Date +20.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.95M Shares 938,996 Share Price $18.05 * Est. Cost/Share $18.24 Unrealized @ Report Date -6.0%
LOPE GRAND CANYON ED INC 0.0%
Value $16.94M Shares 144,968 Share Price $116.88 * Est. Cost/Share $105.05 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $16.89M Shares 51,226 Share Price $329.68 Est. Cost/Share $271.97 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $16.84M Shares 380,608 Share Price $44.25 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.0%
— NATIONAL INSTRS CORP 0.0%
Value $16.82M Shares 282,083 Share Price $59.62 Est. Cost/Share $37.78 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.81M Shares 1,403,135 Share Price $11.98 * Est. Cost/Share $7.78 Unrealized @ Report Date +30.7%
CNX CNX RES CORP 0.0%
Value $16.8M Shares 744,032 Share Price $22.58 * Est. Cost/Share $16.12 Unrealized @ Report Date +28.6%
FMC FMC CORP 0.0%
Value $16.77M Shares 250,449 Share Price $66.97 * Est. Cost/Share $99.07 Unrealized @ Report Date -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.75M Shares 365,346 Share Price $45.84 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $16.68M Shares 117,076 Share Price $142.51 Est. Cost/Share $107.94 Unrealized @ Report Date +33.7%
SSRM SSR MINING IN 0.0%
Value $16.66M Shares 1,253,669 Share Price $13.29 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.55M Shares 172,172 Share Price $96.10 * Est. Cost/Share $95.74 Unrealized @ Report Date +7.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.48M Shares 450,890 Share Price $36.56 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.7%
ORI OLD REP INTL CORP 0.0%
Value $16.47M Shares 611,394 Share Price $26.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +35.2%
MAS MASCO CORP 0.0%
Value $16.41M Shares 307,019 Share Price $53.45 * Est. Cost/Share $51.96 Unrealized @ Report Date +6.4%
— PRIMO WATER CORPORATION 0.0%
Value $16.33M Shares 1,183,282 Share Price $13.80 Est. Cost/Share $15.02 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $16.33M Shares 299,221 Share Price $54.57 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%
NXT NEXTRACKER INC 0.0%
Value $16.29M Shares 405,730 Share Price $40.16 Est. Cost/Share $39.02 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.26M Shares 262,691 Share Price $61.90 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.18M Shares 41,912 Share Price $386.14 Est. Cost/Share $391.64 Unrealized @ Report Date +0.3%
ACI ALBERTSONS COS INC 0.0%
Value $16.17M Shares 710,846 Share Price $22.75 * Est. Cost/Share $17.94 Unrealized @ Report Date +16.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.14M Shares 834,112 Share Price $19.35 Est. Cost/Share $18.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $15.99M Shares 658,995 Share Price $24.26 Est. Cost/Share $23.93 Unrealized @ Report Date +1.2%
IVZ INVESCO LTD 0.0%
Value $15.95M Shares 1,098,676 Share Price $14.52 Est. Cost/Share $16.90 Unrealized @ Report Date -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.91M Shares 131,454 Share Price $121.02 * Est. Cost/Share $110.85 Unrealized @ Report Date +2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.83M Shares 539,632 Share Price $29.34 * Est. Cost/Share $38.30 Unrealized @ Report Date -15.6%
DIS DISNEY WALT CO 0.0%
Value $15.82M Shares 195,202 Share Price $81.05 * Est. Cost/Share $103.44 Unrealized @ Report Date -19.3%
DOV DOVER CORP 0.0%
Value $15.82M Shares 113,385 Share Price $139.51 Est. Cost/Share $131.95 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.73M Shares 152,646 Share Price $103.07 * Est. Cost/Share $100.75 Unrealized @ Report Date +8.7%
BYD BOYD GAMING CORP 0.0%
Value $15.72M Shares 258,446 Share Price $60.83 * Est. Cost/Share $59.54 Unrealized @ Report Date +9.1%
ERII ENERGY RECOVERY INC 0.0%
Value $15.68M Shares 739,364 Share Price $21.21 * Est. Cost/Share $17.43 Unrealized @ Report Date +53.1%
U UNITY SOFTWARE INC 0.0%
Value $15.62M Shares 497,587 Share Price $31.39 * Est. Cost/Share $37.64 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC. 0.0%
Value $15.59M Shares 138,962 Share Price $112.21 Est. Cost/Share $89.16 Unrealized @ Report Date +26.7%
LEA LEAR CORP 0.0%
Value $15.59M Shares 116,155 Share Price $134.20 Est. Cost/Share $130.62 Unrealized @ Report Date +3.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $15.53M Shares 1,162,958 Share Price $13.35 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.8%
BLBD BLUE BIRD CORP 0.0%
Value $15.52M Shares 726,959 Share Price $21.35 Est. Cost/Share $20.24 Unrealized @ Report Date +4.7%
RGR STURM RUGER & CO INC 0.0%
Value $15.48M Shares 296,997 Share Price $52.12 Est. Cost/Share $62.50 Unrealized @ Report Date -16.0%
GBX GREENBRIER COS INC 0.0%
Value $15.45M Shares 386,160 Share Price $40.00 Est. Cost/Share $27.78 Unrealized @ Report Date +44.8%
DUOL DUOLINGO INC 0.0%
Value $15.42M Shares 92,970 Share Price $165.87 * Est. Cost/Share $134.04 Unrealized @ Report Date +9.7%
CNH CNH INDL N V 0.0%
Value $15.39M Shares 1,271,590 Share Price $12.10 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.1%
MOV MOVADO GROUP INC 0.0%
Value $15.31M Shares 559,830 Share Price $27.35 Est. Cost/Share $31.02 Unrealized @ Report Date -12.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.29M Shares 916,780 Share Price $16.68 * Est. Cost/Share $28.00 Unrealized @ Report Date -32.5%
POWL POWELL INDS INC 0.0%
Value $15.28M Shares 184,336 Share Price $82.90 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.22M Shares 749,901 Share Price $20.30 * Est. Cost/Share $20.68 Unrealized @ Report Date -13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15.15M Shares 398,138 Share Price $38.04 * Est. Cost/Share $47.61 Unrealized @ Report Date -7.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15.13M Shares 376,095 Share Price $40.23 Est. Cost/Share $30.39 Unrealized @ Report Date +29.8%
IR INGERSOLL RAND INC 0.0%
Value $15.13M Shares 237,410 Share Price $63.72 * Est. Cost/Share $55.64 Unrealized @ Report Date +19.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15.11M Shares 150,166 Share Price $100.63 * Est. Cost/Share $134.82 Unrealized @ Report Date -15.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.03M Shares 410,235 Share Price $36.63 * Est. Cost/Share $24.11 Unrealized @ Report Date +38.3%
VICI VICI PPTYS INC 0.0%
Value $14.93M Shares 513,109 Share Price $29.10 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14.89M Shares 498,058 Share Price $29.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +33.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $14.81M Shares 993,344 Share Price $14.91 * Est. Cost/Share $16.79 Unrealized @ Report Date -6.4%
BE BLOOM ENERGY CORP 0.0%
Value $14.78M Shares 1,114,407 Share Price $13.26 * Est. Cost/Share $21.33 Unrealized @ Report Date -26.5%
RITM RITHM CAPITAL CORP 0.0%
Value $14.77M Shares 1,589,379 Share Price $9.29 Est. Cost/Share $10.64 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.7M Shares 494,814 Share Price $29.70 * Est. Cost/Share $66.39 Unrealized @ Report Date -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $14.65M Shares 355,355 Share Price $41.23 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.4%
D DOMINION ENERGY INC 0.0%
Value $14.63M Shares 327,620 Share Price $44.67 Est. Cost/Share $53.99 Unrealized @ Report Date -18.4%
GMED GLOBUS MED INC 0.0%
Value $14.51M Shares 292,302 Share Price $49.65 * Est. Cost/Share $64.16 Unrealized @ Report Date -12.9%
PVH PVH CORPORATION 0.0%
Value $14.47M Shares 189,136 Share Price $76.51 * Est. Cost/Share $92.21 Unrealized @ Report Date -10.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14.42M Shares 346,950 Share Price $41.55 * Est. Cost/Share $35.21 Unrealized @ Report Date +9.2%
CC CHEMOURS CO 0.0%
Value $14.4M Shares 513,546 Share Price $28.05 * Est. Cost/Share $28.32 Unrealized @ Report Date +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.28M Shares 60,100 Share Price $237.65 * Est. Cost/Share $189.90 Unrealized @ Report Date +22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.25M Shares 294,450 Share Price $48.40 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.9%
GAP GAP INC 0.0%
Value $14.05M Shares 1,322,008 Share Price $10.63 * Est. Cost/Share $9.98 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.02M Shares 139,599 Share Price $100.43 Est. Cost/Share $102.24 Unrealized @ Report Date -0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.98M Shares 763,628 Share Price $18.31 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.9%
AME AMETEK INC 0.0%
Value $13.98M Shares 94,589 Share Price $147.76 * Est. Cost/Share $116.31 Unrealized @ Report Date +32.2%
LEG LEGGETT & PLATT INC 0.0%
Value $13.9M Shares 547,116 Share Price $25.41 * Est. Cost/Share $36.53 Unrealized @ Report Date -23.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.84M Shares 60,731 Share Price $227.93 * Est. Cost/Share $177.59 Unrealized @ Report Date +23.4%
NVO NOVO-NORDISK A S 0.0%
Value $13.84M Shares 152,145 Share Price $90.94 Est. Cost/Share $112.51 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.74M Shares 54,687 Share Price $251.33 Est. Cost/Share $243.87 Unrealized @ Report Date +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.71M Shares 84,072 Share Price $163.05 * Est. Cost/Share $86.96 Unrealized @ Report Date +102.3%
KVUE KENVUE INC 0.0%
Value $13.67M Shares 680,954 Share Price $20.08 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.5%
TDC TERADATA CORP DEL 0.0%
Value $13.66M Shares 303,399 Share Price $45.02 * Est. Cost/Share $45.39 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.64M Shares 38,942 Share Price $350.30 Est. Cost/Share $310.48 Unrealized @ Report Date +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.63M Shares 136,211 Share Price $100.10 Est. Cost/Share $116.96 Unrealized @ Report Date -12.8%
VIRT VIRTU FINL INC 0.0%
Value $13.62M Shares 788,857 Share Price $17.27 * Est. Cost/Share $22.50 Unrealized @ Report Date -19.2%
PTC PTC INC 0.0%
Value $13.59M Shares 95,887 Share Price $141.68 Est. Cost/Share $114.30 Unrealized @ Report Date +25.1%
VLY VALLEY NATL BANCORP 0.0%
Value $13.57M Shares 1,584,712 Share Price $8.56 * Est. Cost/Share $10.42 Unrealized @ Report Date -12.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $13.56M Shares 338,226 Share Price $40.09 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.4%
DRS LEONARDO DRS INC 0.0%
Value $13.54M Shares 810,566 Share Price $16.70 Est. Cost/Share $14.25 Unrealized @ Report Date +17.3%
— SITIO ROYALTIES CORP 0.0%
Value $13.49M Shares 557,209 Share Price $24.21 Est. Cost/Share $25.59 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13.47M Shares 241,427 Share Price $55.79 Est. Cost/Share $41.34 Unrealized @ Report Date +37.3%
MIDD MIDDLEBY CORP 0.0%
Value $13.45M Shares 105,098 Share Price $128.00 * Est. Cost/Share $156.50 Unrealized @ Report Date -9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.43M Shares 274,424 Share Price $48.94 Est. Cost/Share $49.53 Unrealized @ Report Date +0.3%
IEF ISHARES TR 0.0%
Value $13.33M Shares 145,564 Share Price $91.59 Est. Cost/Share $103.85 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $13.3M Shares 1,236,967 Share Price $10.75 * Est. Cost/Share $14.22 Unrealized @ Report Date -15.1%
KEX KIRBY CORP 0.0%
Value $13.27M Shares 160,220 Share Price $82.80 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.27M Shares 26,209 Share Price $506.17 * Est. Cost/Share $527.03 Unrealized @ Report Date +0.4%
IRM IRON MTN INC DEL 0.0%
Value $13.23M Shares 222,610 Share Price $59.45 * Est. Cost/Share $42.14 Unrealized @ Report Date +33.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.23M Shares 492,747 Share Price $26.85 Est. Cost/Share $24.17 Unrealized @ Report Date +12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.18M Shares 304,101 Share Price $43.34 * Est. Cost/Share $37.58 Unrealized @ Report Date +18.0%
CPNG COUPANG INC 0.0%
Value $12.95M Shares 761,568 Share Price $17.00 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.94M Shares 747,370 Share Price $17.32 Est. Cost/Share $19.56 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $12.94M Shares 89,596 Share Price $144.38 Est. Cost/Share $143.20 Unrealized @ Report Date +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.93M Shares 468,477 Share Price $27.59 * Est. Cost/Share $35.12 Unrealized @ Report Date -14.3%
ADT ADT INC DEL 0.0%
Value $12.85M Shares 2,141,424 Share Price $6.00 * Est. Cost/Share $6.22 Unrealized @ Report Date -6.5%
WELL WELLTOWER INC 0.0%
Value $12.84M Shares 156,680 Share Price $81.92 * Est. Cost/Share $74.70 Unrealized @ Report Date +4.6%
WEX WEX INC 0.0%
Value $12.74M Shares 67,713 Share Price $188.09 * Est. Cost/Share $181.02 Unrealized @ Report Date +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $12.68M Shares 113,684 Share Price $111.53 * Est. Cost/Share $92.86 Unrealized @ Report Date +8.4%
TPR TAPESTRY INC 0.0%
Value $12.63M Shares 439,475 Share Price $28.75 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.0%
ASH ASHLAND INC 0.0%
Value $12.63M Shares 154,571 Share Price $81.68 Est. Cost/Share $88.79 Unrealized @ Report Date -7.7%
— CALLON PETE CO DEL 0.0%
Value $12.61M Shares 322,448 Share Price $39.12 Est. Cost/Share $40.75 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12.58M Shares 1,258,885 Share Price $9.99 Est. Cost/Share $15.51 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.51M Shares 590,203 Share Price $21.20 * Est. Cost/Share $33.23 Unrealized @ Report Date -37.7%
TRMB TRIMBLE INC 0.0%
Value $12.49M Shares 231,828 Share Price $53.86 Est. Cost/Share $55.13 Unrealized @ Report Date -3.9%
CACI CACI INTL INC 0.0%
Value $12.45M Shares 39,651 Share Price $313.93 * Est. Cost/Share $231.08 Unrealized @ Report Date +44.7%
OGN ORGANON & CO 0.0%
Value $12.44M Shares 716,606 Share Price $17.36 * Est. Cost/Share $25.72 Unrealized @ Report Date -27.9%
HXL HEXCEL CORP NEW 0.0%
Value $12.44M Shares 190,911 Share Price $65.14 * Est. Cost/Share $54.76 Unrealized @ Report Date +29.9%
SYY SYSCO CORP 0.0%
Value $12.3M Shares 186,159 Share Price $66.05 Est. Cost/Share $73.44 Unrealized @ Report Date -8.7%
PRGO PERRIGO CO PLC 0.0%
Value $12.27M Shares 384,086 Share Price $31.95 * Est. Cost/Share $36.23 Unrealized @ Report Date -2.8%
NWSA NEWS CORP NEW 0.0%
Value $12.23M Shares 609,761 Share Price $20.06 Est. Cost/Share $19.80 Unrealized @ Report Date +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.22M Shares 290,677 Share Price $42.05 Est. Cost/Share $47.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.21M Shares 169,676 Share Price $71.97 * Est. Cost/Share $86.08 Unrealized @ Report Date +15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.18M Shares 93,459 Share Price $130.34 * Est. Cost/Share $128.03 Unrealized @ Report Date +9.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12.16M Shares 2,446,404 Share Price $4.97 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $12.16M Shares 1,465,209 Share Price $8.30 Est. Cost/Share $6.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.15M Shares 90,899 Share Price $133.70 * Est. Cost/Share $176.22 Unrealized @ Report Date -19.9%
PBF PBF ENERGY INC 0.0%
Value $12.13M Shares 226,523 Share Price $53.53 * Est. Cost/Share $32.71 Unrealized @ Report Date +45.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.11M Shares 633,867 Share Price $19.10 Est. Cost/Share $33.71 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.01M Shares 445,175 Share Price $26.97 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.0%
Value $11.99M Shares 4,719 Share Price $2539.99 Est. Cost/Share $1589.73 Unrealized @ Report Date +57.9%
NOK NOKIA CORP 0.0%
Value $11.97M Shares 3,200,226 Share Price $3.74 Est. Cost/Share $4.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.96M Shares 479,447 Share Price $24.94 * Est. Cost/Share $26.04 Unrealized @ Report Date -15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.94M Shares 512,704 Share Price $23.29 Est. Cost/Share $20.43 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $11.85M Shares 354,409 Share Price $33.43 * Est. Cost/Share $25.78 Unrealized @ Report Date +59.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.82M Shares 690,812 Share Price $17.11 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.4%
— AMCOR PLC 0.0%
Value $11.81M Shares 1,288,983 Share Price $9.16 * Est. Cost/Share $9.13 Unrealized @ Report Date -4.4%
NRG NRG ENERGY INC 0.0%
Value $11.76M Shares 305,295 Share Price $38.52 * Est. Cost/Share $32.66 Unrealized @ Report Date +10.4%
— AMEDISYS INC 0.0%
Value $11.71M Shares 125,359 Share Price $93.40 Est. Cost/Share $90.60 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.71M Shares 32,874 Share Price $356.10 Est. Cost/Share $331.44 Unrealized @ Report Date +6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.67M Shares 280,688 Share Price $41.59 * Est. Cost/Share $36.50 Unrealized @ Report Date +20.6%
HAS HASBRO INC 0.0%
Value $11.64M Shares 175,950 Share Price $66.14 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.2%
STLA STELLANTIS N.V 0.0%
Value $11.61M Shares 606,685 Share Price $19.13 Est. Cost/Share $18.97 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $11.61M Shares 109,207 Share Price $106.27 * Est. Cost/Share $75.32 Unrealized @ Report Date +46.1%
VICR VICOR CORP 0.0%
Value $11.49M Shares 195,193 Share Price $58.89 * Est. Cost/Share $81.65 Unrealized @ Report Date -18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.49M Shares 1,122,826 Share Price $10.23 * Est. Cost/Share $9.73 Unrealized @ Report Date -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.48M Shares 585,328 Share Price $19.61 Est. Cost/Share $19.30 Unrealized @ Report Date -0.4%
UVV UNIVERSAL CORP VA 0.0%
Value $11.4M Shares 241,410 Share Price $47.21 * Est. Cost/Share $52.09 Unrealized @ Report Date -7.3%
LIN LINDE PLC 0.0%
Value $11.31M Shares 30,362 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
NCNO NCINO INC 0.0%
Value $11.3M Shares 355,303 Share Price $31.80 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $11.24M Shares 88,153 Share Price $127.52 * Est. Cost/Share $80.77 Unrealized @ Report Date +47.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.2M Shares 413,896 Share Price $27.07 * Est. Cost/Share $39.41 Unrealized @ Report Date -21.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.2M Shares 713,876 Share Price $15.69 Est. Cost/Share $17.81 Unrealized @ Report Date -11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.17M Shares 187,905 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.13M Shares 190,150 Share Price $58.55 Est. Cost/Share $51.69 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.11M Shares 302,532 Share Price $36.73 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11M Shares 134,979 Share Price $81.46 * Est. Cost/Share $86.79 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.99M Shares 26,892 Share Price $408.58 Est. Cost/Share $397.33 Unrealized @ Report Date +2.1%
PRLB PROTO LABS INC 0.0%
Value $10.98M Shares 415,979 Share Price $26.40 * Est. Cost/Share $41.09 Unrealized @ Report Date -26.5%
RLI RLI CORP 0.0%
Value $10.98M Shares 80,789 Share Price $135.89 * Est. Cost/Share $52.94 Unrealized @ Report Date +16.6%
RH RH 0.0%
Value $10.92M Shares 41,311 Share Price $264.36 * Est. Cost/Share $283.14 Unrealized @ Report Date +22.8%
RL RALPH LAUREN CORP 0.0%
Value $10.83M Shares 93,310 Share Price $116.09 Est. Cost/Share $107.04 Unrealized @ Report Date +8.6%
ICL ICL GROUP LTD 0.0%
Value $10.83M Shares 1,960,970 Share Price $5.52 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.81M Shares 285,932 Share Price $37.82 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.81M Shares 62,966 Share Price $171.74 Est. Cost/Share $161.00 Unrealized @ Report Date +5.3%
CHE CHEMED CORP NEW 0.0%
Value $10.74M Shares 20,663 Share Price $519.70 Est. Cost/Share $455.13 Unrealized @ Report Date +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.68M Shares 95,167 Share Price $112.22 * Est. Cost/Share $126.32 Unrealized @ Report Date -1.7%
CRK COMSTOCK RES INC 0.0%
Value $10.64M Shares 964,923 Share Price $11.03 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.9%
ENOV ENOVIS CORPORATION 0.0%
Value $10.64M Shares 201,725 Share Price $52.73 * Est. Cost/Share $56.91 Unrealized @ Report Date +2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.52M Shares 146,086 Share Price $72.00 Est. Cost/Share $83.01 Unrealized @ Report Date -12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.48M Shares 230,586 Share Price $45.45 * Est. Cost/Share $50.39 Unrealized @ Report Date -7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.45M Shares 53,185 Share Price $196.41 * Est. Cost/Share $269.12 Unrealized @ Report Date -17.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.44M Shares 115,546 Share Price $90.33 * Est. Cost/Share $36.40 Unrealized @ Report Date +132.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.43M Shares 322,283 Share Price $32.35 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.42M Shares 120,106 Share Price $86.74 Est. Cost/Share $147.06 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $10.34M Shares 61,129 Share Price $169.09 Est. Cost/Share $173.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.31M Shares 641,846 Share Price $16.07 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.27M Shares 112,617 Share Price $91.21 * Est. Cost/Share $99.01 Unrealized @ Report Date -5.3%
EC ECOPETROL S A 0.0%
Value $10.24M Shares 884,097 Share Price $11.58 Est. Cost/Share $10.47 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.12M Shares 156,256 Share Price $64.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.5%
TXG 10X GENOMICS INC 0.0%
Value $10.06M Shares 243,940 Share Price $41.25 * Est. Cost/Share $56.31 Unrealized @ Report Date -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.06M Shares 76,025 Share Price $132.31 * Est. Cost/Share $158.38 Unrealized @ Report Date -6.5%
MTN VAIL RESORTS INC 0.0%
Value $10.06M Shares 45,316 Share Price $221.89 * Est. Cost/Share $237.39 Unrealized @ Report Date -0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.982M Shares 108,024 Share Price $92.41 * Est. Cost/Share $90.30 Unrealized @ Report Date +8.3%
— AZEK CO INC 0.0%
Value $9.91M Shares 333,215 Share Price $29.74 Est. Cost/Share $25.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.908M Shares 108,135 Share Price $91.63 Est. Cost/Share $87.92 Unrealized @ Report Date +5.9%
CROX CROCS INC 0.0%
Value $9.906M Shares 112,278 Share Price $88.23 * Est. Cost/Share $98.51 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.847M Shares 130,794 Share Price $75.29 * Est. Cost/Share $51.83 Unrealized @ Report Date +34.8%
UI UBIQUITI INC 0.0%
Value $9.812M Shares 67,529 Share Price $145.30 * Est. Cost/Share $246.38 Unrealized @ Report Date -31.9%
H HYATT HOTELS CORP 0.0%
Value $9.809M Shares 92,469 Share Price $106.08 * Est. Cost/Share $112.17 Unrealized @ Report Date +0.5%
IEI ISHARES TR 0.0%
Value $9.774M Shares 86,376 Share Price $113.16 Est. Cost/Share $114.81 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.744M Shares 82,114 Share Price $118.66 * Est. Cost/Share $80.20 Unrealized @ Report Date +38.1%
— PROS HOLDINGS INC 0.0%
Value $9.709M Shares 280,454 Share Price $34.62 Est. Cost/Share $33.12 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $9.671M Shares 645,999 Share Price $14.97 Est. Cost/Share $20.26 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.64M Shares 196,370 Share Price $49.09 Est. Cost/Share $52.22 Unrealized @ Report Date -7.4%
EFX EQUIFAX INC 0.0%
Value $9.599M Shares 52,403 Share Price $183.18 * Est. Cost/Share $201.27 Unrealized @ Report Date -0.3%
MNDY MONDAY COM LTD 0.0%
Value $9.53M Shares 59,856 Share Price $159.22 * Est. Cost/Share $165.81 Unrealized @ Report Date +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $9.494M Shares 517,395 Share Price $18.35 * Est. Cost/Share $15.19 Unrealized @ Report Date +8.9%
UGI UGI CORP NEW 0.0%
Value $9.462M Shares 411,391 Share Price $23.00 * Est. Cost/Share $43.96 Unrealized @ Report Date -43.6%
UMBF UMB FINL CORP 0.0%
Value $9.377M Shares 151,122 Share Price $62.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -8.8%
MHK MOHAWK INDS INC 0.0%
Value $9.36M Shares 109,073 Share Price $85.81 * Est. Cost/Share $119.05 Unrealized @ Report Date -15.4%
CW CURTISS WRIGHT CORP 0.0%
Value $9.33M Shares 47,694 Share Price $195.63 Est. Cost/Share $162.04 Unrealized @ Report Date +21.5%
AON AON PLC 0.0%
Value $9.309M Shares 28,712 Share Price $324.22 Est. Cost/Share $315.04 Unrealized @ Report Date +3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $9.245M Shares 1,130,191 Share Price $8.18 * Est. Cost/Share $5.16 Unrealized @ Report Date +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.225M Shares 116,218 Share Price $79.38 * Est. Cost/Share $109.72 Unrealized @ Report Date -15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.213M Shares 86,003 Share Price $107.12 * Est. Cost/Share $75.69 Unrealized @ Report Date +31.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.208M Shares 112,871 Share Price $81.58 * Est. Cost/Share $65.89 Unrealized @ Report Date +12.3%
MASI MASIMO CORP 0.0%
Value $9.193M Shares 104,844 Share Price $87.68 * Est. Cost/Share $169.44 Unrealized @ Report Date -31.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.155M Shares 173,382 Share Price $52.80 Est. Cost/Share $52.23 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.154M Shares 298,551 Share Price $30.66 Est. Cost/Share $28.20 Unrealized @ Report Date +8.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.117M Shares 212,168 Share Price $42.97 * Est. Cost/Share $18.30 Unrealized @ Report Date +2.5%
SHC SOTERA HEALTH CO 0.0%
Value $9.114M Shares 608,412 Share Price $14.98 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $9.083M Shares 1,672,711 Share Price $5.43 * Est. Cost/Share $7.44 Unrealized @ Report Date -20.7%
COKE COCA COLA CONS INC 0.0%
Value $9.01M Shares 14,159 Share Price $636.32 * Est. Cost/Share $49.47 Unrealized @ Report Date +30.1%
CVBF CVB FINL CORP 0.0%
Value $8.978M Shares 541,844 Share Price $16.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $8.972M Shares 22,460 Share Price $399.45 * Est. Cost/Share $408.40 Unrealized @ Report Date +7.0%
GLOB GLOBANT S A 0.0%
Value $8.95M Shares 45,235 Share Price $197.85 * Est. Cost/Share $187.33 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.945M Shares 107,023 Share Price $83.58 Est. Cost/Share $116.14 Unrealized @ Report Date -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.939M Shares 152,252 Share Price $58.71 Est. Cost/Share $57.73 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.887M Shares 185,227 Share Price $47.98 * Est. Cost/Share $52.97 Unrealized @ Report Date -22.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.786M Shares 355,851 Share Price $24.69 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.3%
SEIC SEI INVTS CO 0.0%
Value $8.771M Shares 145,623 Share Price $60.23 Est. Cost/Share $56.53 Unrealized @ Report Date +5.4%
PATH UIPATH INC 0.0%
Value $8.709M Shares 508,981 Share Price $17.11 * Est. Cost/Share $19.47 Unrealized @ Report Date -14.5%
NKE NIKE INC 0.0%
Value $8.698M Shares 90,964 Share Price $95.62 * Est. Cost/Share $117.66 Unrealized @ Report Date -16.5%
XP XP INC 0.0%
Value $8.663M Shares 375,815 Share Price $23.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8.538M Shares 431,661 Share Price $19.78 Est. Cost/Share $31.17 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.504M Shares 305,697 Share Price $27.82 * Est. Cost/Share $28.65 Unrealized @ Report Date -4.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.477M Shares 79,728 Share Price $106.33 * Est. Cost/Share $113.62 Unrealized @ Report Date +0.0%
RBLX ROBLOX CORP 0.0%
Value $8.475M Shares 292,647 Share Price $28.96 * Est. Cost/Share $44.70 Unrealized @ Report Date -25.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8.448M Shares 806,893 Share Price $10.47 Est. Cost/Share $31.76 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.438M Shares 77,721 Share Price $108.57 * Est. Cost/Share $115.09 Unrealized @ Report Date -1.1%
WEN WENDYS CO 0.0%
Value $8.385M Shares 410,831 Share Price $20.41 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.3%
PRI PRIMERICA INC 0.0%
Value $8.343M Shares 43,002 Share Price $194.01 * Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $8.329M Shares 282,999 Share Price $29.43 Est. Cost/Share $36.06 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.319M Shares 130,821 Share Price $63.59 * Est. Cost/Share $47.70 Unrealized @ Report Date +26.1%
DOMO DOMO INC 0.0%
Value $8.296M Shares 845,675 Share Price $9.81 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.5%
— ENERPLUS CORP 0.0%
Value $8.29M Shares 470,202 Share Price $17.63 Est. Cost/Share $9.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.223M Shares 103,747 Share Price $79.26 Est. Cost/Share $77.22 Unrealized @ Report Date +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.217M Shares 323,360 Share Price $25.41 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.194M Shares 393,352 Share Price $20.83 * Est. Cost/Share $33.47 Unrealized @ Report Date -31.4%
NDSN NORDSON CORP 0.0%
Value $8.193M Shares 36,710 Share Price $223.17 * Est. Cost/Share $229.00 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $8.183M Shares 194,232 Share Price $42.13 Est. Cost/Share $42.25 Unrealized @ Report Date -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.157M Shares 286,205 Share Price $28.50 Est. Cost/Share $30.21 Unrealized @ Report Date -5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.106M Shares 219,142 Share Price $36.99 * Est. Cost/Share $42.54 Unrealized @ Report Date -4.0%
INVH INVITATION HOMES INC 0.0%
Value $8.104M Shares 255,717 Share Price $31.69 Est. Cost/Share $31.44 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $8.038M Shares 325,702 Share Price $24.68 Est. Cost/Share $23.34 Unrealized @ Report Date +7.3%
NEM NEWMONT CORP 0.0%
Value $8.038M Shares 217,538 Share Price $36.95 * Est. Cost/Share $43.90 Unrealized @ Report Date -12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7.999M Shares 277,247 Share Price $28.85 * Est. Cost/Share $36.91 Unrealized @ Report Date -13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.953M Shares 405,772 Share Price $19.60 Est. Cost/Share $16.33 Unrealized @ Report Date +19.1%
CABO CABLE ONE INC 0.0%
Value $7.929M Shares 12,880 Share Price $615.64 Est. Cost/Share $908.49 Unrealized @ Report Date -30.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7.842M Shares 1,723,556 Share Price $4.55 Est. Cost/Share $7.68 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.8M Shares 443,424 Share Price $17.59 Est. Cost/Share $17.30 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.765M Shares 71,878 Share Price $108.03 * Est. Cost/Share $104.92 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.752M Shares 29,985 Share Price $258.53 Est. Cost/Share $245.96 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $7.745M Shares 109,503 Share Price $70.73 * Est. Cost/Share $81.09 Unrealized @ Report Date +1.0%
LII LENNOX INTL INC 0.0%
Value $7.741M Shares 20,674 Share Price $374.44 * Est. Cost/Share $303.78 Unrealized @ Report Date +16.1%
XYZ BLOCK INC 0.0%
Value $7.74M Shares 174,886 Share Price $44.26 * Est. Cost/Share $80.62 Unrealized @ Report Date -23.2%
SUZ SUZANO S A 0.0%
Value $7.708M Shares 716,988 Share Price $10.75 Est. Cost/Share $9.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.702M Shares 80,705 Share Price $95.43 * Est. Cost/Share $91.28 Unrealized @ Report Date +1.6%
RKT ROCKET COS INC 0.0%
Value $7.65M Shares 935,215 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date +21.8%
ESLT ELBIT SYS LTD 0.0%
Value $7.637M Shares 38,425 Share Price $198.75 Est. Cost/Share $175.18 Unrealized @ Report Date +14.6%
— FOOT LOCKER INC 0.0%
Value $7.598M Shares 437,900 Share Price $17.35 Est. Cost/Share $31.10 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.587M Shares 213,002 Share Price $35.62 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.584M Shares 316,775 Share Price $23.94 Est. Cost/Share $32.49 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.568M Shares 177,368 Share Price $42.67 Est. Cost/Share $67.39 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $7.549M Shares 109,458 Share Price $68.96 * Est. Cost/Share $77.91 Unrealized @ Report Date -17.4%
MFC MANULIFE FINL CORP 0.0%
Value $7.527M Shares 411,796 Share Price $18.28 * Est. Cost/Share $20.34 Unrealized @ Report Date -7.1%
— BLACKROCK INC 0.0%
Value $7.492M Shares 11,589 Share Price $646.49 Est. Cost/Share $745.68 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $7.489M Shares 111,177 Share Price $67.36 Est. Cost/Share $70.57 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $7.474M Shares 84,170 Share Price $88.80 Est. Cost/Share $99.44 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $7.428M Shares 83,753 Share Price $88.69 Est. Cost/Share $120.92 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.408M Shares 722,067 Share Price $10.26 Est. Cost/Share $9.79 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $7.397M Shares 731,617 Share Price $10.11 Est. Cost/Share $12.53 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.355M Shares 103,058 Share Price $71.37 * Est. Cost/Share $60.84 Unrealized @ Report Date +10.6%
WIT WIPRO LTD 0.0%
Value $7.34M Shares 1,516,491 Share Price $4.84 Est. Cost/Share $4.83 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.317M Shares 121,122 Share Price $60.41 * Est. Cost/Share $63.82 Unrealized @ Report Date -0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.289M Shares 26,581 Share Price $274.22 Est. Cost/Share $61.82 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.28M Shares 66,956 Share Price $108.73 Est. Cost/Share $96.72 Unrealized @ Report Date +13.2%
AGL AGILON HEALTH INC 0.0%
Value $7.178M Shares 404,137 Share Price $17.76 Est. Cost/Share $22.28 Unrealized @ Report Date -18.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7.171M Shares 318,283 Share Price $22.53 Est. Cost/Share $20.05 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.167M Shares 591,800 Share Price $12.11 * Est. Cost/Share $11.86 Unrealized @ Report Date -0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.157M Shares 237,131 Share Price $30.18 Est. Cost/Share $35.08 Unrealized @ Report Date -12.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.153M Shares 58,390 Share Price $122.51 Est. Cost/Share $123.64 Unrealized @ Report Date -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.142M Shares 138,201 Share Price $51.68 Est. Cost/Share $80.26 Unrealized @ Report Date -35.6%
BTU PEABODY ENERGY CORP 0.0%
Value $7.127M Shares 274,232 Share Price $25.99 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.117M Shares 92,211 Share Price $77.18 * Est. Cost/Share $60.55 Unrealized @ Report Date +20.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.085M Shares 417,774 Share Price $16.96 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.1%
KRC KILROY RLTY CORP 0.0%
Value $7.074M Shares 223,786 Share Price $31.61 Est. Cost/Share $35.86 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.065M Shares 501,093 Share Price $14.10 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.05M Shares 54,463 Share Price $129.44 * Est. Cost/Share $135.84 Unrealized @ Report Date -1.9%
TIP ISHARES TR 0.0%
Value $7.028M Shares 67,755 Share Price $103.72 Est. Cost/Share $117.61 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.999M Shares 153,723 Share Price $45.53 Est. Cost/Share $72.69 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.991M Shares 187,422 Share Price $37.30 Est. Cost/Share $41.07 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.967M Shares 160,497 Share Price $43.41 * Est. Cost/Share $29.57 Unrealized @ Report Date -17.2%
— NEW RELIC INC 0.0%
Value $6.966M Shares 81,360 Share Price $85.62 Est. Cost/Share $65.85 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.931M Shares 760,820 Share Price $9.11 Est. Cost/Share $14.68 Unrealized @ Report Date -38.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.919M Shares 1,569,020 Share Price $4.41 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.1%
IGIB ISHARES TR 0.0%
Value $6.904M Shares 141,917 Share Price $48.65 Est. Cost/Share $69.71 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $6.87M Shares 417,860 Share Price $16.44 * Est. Cost/Share $16.74 Unrealized @ Report Date -4.0%
FTI TECHNIPFMC PLC 0.0%
Value $6.82M Shares 335,312 Share Price $20.34 * Est. Cost/Share $17.67 Unrealized @ Report Date +5.0%
BDC BELDEN INC 0.0%
Value $6.792M Shares 70,345 Share Price $96.55 * Est. Cost/Share $59.12 Unrealized @ Report Date +57.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.785M Shares 275,943 Share Price $24.59 * Est. Cost/Share $21.70 Unrealized @ Report Date +8.5%
ASTE ASTEC INDS INC 0.0%
Value $6.773M Shares 143,778 Share Price $47.11 Est. Cost/Share $46.50 Unrealized @ Report Date +2.8%
MSTR MICROSTRATEGY INC 0.0%
Value $6.753M Shares 20,572 Share Price $328.28 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.742M Shares 552,188 Share Price $12.21 Est. Cost/Share $11.81 Unrealized @ Report Date +2.2%
TNET TRINET GROUP INC 0.0%
Value $6.728M Shares 57,765 Share Price $116.48 * Est. Cost/Share $90.47 Unrealized @ Report Date +13.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.724M Shares 200,898 Share Price $33.47 Est. Cost/Share $34.89 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6.716M Shares 235,308 Share Price $28.54 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.708M Shares 96,823 Share Price $69.28 * Est. Cost/Share $81.72 Unrealized @ Report Date -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.68M Shares 33,372 Share Price $200.17 * Est. Cost/Share $252.57 Unrealized @ Report Date -15.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.676M Shares 231,952 Share Price $28.78 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.658M Shares 185,240 Share Price $35.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $6.63M Shares 262,880 Share Price $25.22 * Est. Cost/Share $11.70 Unrealized @ Report Date +92.8%
NTES NETEASE INC 0.0%
Value $6.624M Shares 66,137 Share Price $100.16 Est. Cost/Share $103.12 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.616M Shares 124,755 Share Price $53.03 * Est. Cost/Share $76.99 Unrealized @ Report Date -8.8%
ZTS ZOETIS INC 0.0%
Value $6.607M Shares 37,975 Share Price $173.98 Est. Cost/Share $127.62 Unrealized @ Report Date +38.6%
NICE NICE LTD 0.0%
Value $6.606M Shares 38,860 Share Price $170.00 Est. Cost/Share $199.31 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $6.596M Shares 191,803 Share Price $34.39 * Est. Cost/Share $37.77 Unrealized @ Report Date -13.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.531M Shares 90,945 Share Price $71.81 Est. Cost/Share $72.00 Unrealized @ Report Date +0.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.524M Shares 89,314 Share Price $73.05 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $6.488M Shares 40,800 Share Price $159.01 * Est. Cost/Share $188.58 Unrealized @ Report Date -13.3%
PRK PARK NATL CORP 0.0%
Value $6.479M Shares 68,543 Share Price $94.52 * Est. Cost/Share $112.32 Unrealized @ Report Date -7.8%
APG API GROUP CORP 0.0%
Value $6.415M Shares 247,381 Share Price $25.93 * Est. Cost/Share $11.86 Unrealized @ Report Date +54.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.394M Shares 920,008 Share Price $6.95 * Est. Cost/Share $9.39 Unrealized @ Report Date -5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.376M Shares 415,651 Share Price $15.34 Est. Cost/Share $15.61 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $6.358M Shares 260,029 Share Price $24.45 * Est. Cost/Share $18.83 Unrealized @ Report Date -8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.348M Shares 414,357 Share Price $15.32 Est. Cost/Share $14.03 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.333M Shares 17,038 Share Price $371.67 * Est. Cost/Share $209.17 Unrealized @ Report Date +66.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.276M Shares 94,447 Share Price $66.45 Est. Cost/Share $60.86 Unrealized @ Report Date +10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $6.27M Shares 299,437 Share Price $20.94 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.6%
SEB SEABOARD CORP DEL 0.0%
Value $6.245M Shares 1,664 Share Price $3753.00 * Est. Cost/Share $3642.73 Unrealized @ Report Date -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.242M Shares 139,266 Share Price $44.82 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
AI C3 AI INC 0.0%
Value $6.228M Shares 244,031 Share Price $25.52 * Est. Cost/Share $22.51 Unrealized @ Report Date +48.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.219M Shares 335,805 Share Price $18.52 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.195M Shares 478,008 Share Price $12.96 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.9%
CVI CVR ENERGY INC 0.0%
Value $6.179M Shares 181,576 Share Price $34.03 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.2%
LQD ISHARES TR 0.0%
Value $6.177M Shares 60,545 Share Price $102.02 Est. Cost/Share $119.40 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.115M Shares 919,557 Share Price $6.65 Est. Cost/Share $9.36 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.115M Shares 765,303 Share Price $7.99 * Est. Cost/Share $6.65 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC 0.0%
Value $6.106M Shares 82,676 Share Price $73.86 * Est. Cost/Share $73.49 Unrealized @ Report Date +12.8%
MOD MODINE MFG CO 0.0%
Value $6.096M Shares 133,245 Share Price $45.75 * Est. Cost/Share $20.40 Unrealized @ Report Date +105.5%
ATR APTARGROUP INC 0.0%
Value $6.078M Shares 48,609 Share Price $125.04 * Est. Cost/Share $116.83 Unrealized @ Report Date +1.6%
CRNC CERENCE INC 0.0%
Value $6.073M Shares 298,152 Share Price $20.37 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.047M Shares 91,775 Share Price $65.89 * Est. Cost/Share $53.15 Unrealized @ Report Date +40.7%
— SUNPOWER CORP 0.0%
Value $6.045M Shares 979,764 Share Price $6.17 Est. Cost/Share $19.84 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.038M Shares 41,586 Share Price $145.19 * Est. Cost/Share $139.50 Unrealized @ Report Date +1.6%
HRI HERC HLDGS INC 0.0%
Value $6.03M Shares 50,702 Share Price $118.94 * Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
BANF BANCFIRST CORP 0.0%
Value $6.007M Shares 69,264 Share Price $86.73 * Est. Cost/Share $79.36 Unrealized @ Report Date +14.0%
VET VERMILION ENERGY INC 0.0%
Value $5.995M Shares 410,074 Share Price $14.62 * Est. Cost/Share $17.91 Unrealized @ Report Date -21.5%
ATI ATI INC 0.0%
Value $5.992M Shares 145,615 Share Price $41.15 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.983M Shares 512,246 Share Price $11.68 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.3%
— LAZARD LTD 0.0%
Value $5.965M Shares 192,365 Share Price $31.01 Est. Cost/Share $36.52 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.961M Shares 565,596 Share Price $10.54 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $5.959M Shares 140,613 Share Price $42.38 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.0%
BRZE BRAZE INC 0.0%
Value $5.959M Shares 127,518 Share Price $46.73 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.958M Shares 100,168 Share Price $59.48 * Est. Cost/Share $62.35 Unrealized @ Report Date -10.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.957M Shares 77,195 Share Price $77.17 Est. Cost/Share $52.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.944M Shares 130,485 Share Price $45.55 Est. Cost/Share $47.43 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.939M Shares 159,833 Share Price $37.16 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.938M Shares 56,127 Share Price $105.80 * Est. Cost/Share $166.05 Unrealized @ Report Date -14.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.93M Shares 258,592 Share Price $22.93 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.921M Shares 468,395 Share Price $12.64 * Est. Cost/Share $11.19 Unrealized @ Report Date -1.7%
GFF GRIFFON CORP 0.0%
Value $5.919M Shares 149,205 Share Price $39.67 Est. Cost/Share $31.63 Unrealized @ Report Date +26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.919M Shares 175,112 Share Price $33.80 Est. Cost/Share $39.41 Unrealized @ Report Date -14.1%
TGT TARGET CORP 0.0%
Value $5.917M Shares 53,515 Share Price $110.57 * Est. Cost/Share $163.64 Unrealized @ Report Date -28.9%
KRG KITE RLTY GROUP TR 0.0%
Value $5.895M Shares 275,224 Share Price $21.42 Est. Cost/Share $20.24 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.887M Shares 179,590 Share Price $32.78 * Est. Cost/Share $38.56 Unrealized @ Report Date -23.8%
JOYY JOYY INC 0.0%
Value $5.816M Shares 152,621 Share Price $38.11 Est. Cost/Share $47.54 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $5.812M Shares 58,971 Share Price $98.56 * Est. Cost/Share $94.30 Unrealized @ Report Date +7.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.806M Shares 1,581,906 Share Price $3.67 * Est. Cost/Share $19.03 Unrealized @ Report Date -77.5%
MAT MATTEL INC 0.0%
Value $5.803M Shares 263,420 Share Price $22.03 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.781M Shares 55,502 Share Price $104.16 * Est. Cost/Share $75.82 Unrealized @ Report Date +25.5%
NYT NEW YORK TIMES CO 0.0%
Value $5.761M Shares 139,828 Share Price $41.20 Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5.733M Shares 126,409 Share Price $45.35 Est. Cost/Share $32.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.704M Shares 132,471 Share Price $43.06 * Est. Cost/Share $27.50 Unrealized @ Report Date +25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.686M Shares 145,989 Share Price $38.95 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.8%
TDW TIDEWATER INC NEW 0.0%
Value $5.683M Shares 79,958 Share Price $71.07 * Est. Cost/Share $45.78 Unrealized @ Report Date +37.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.631M Shares 24,474 Share Price $230.07 Est. Cost/Share $158.39 Unrealized @ Report Date +44.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.628M Shares 26,535 Share Price $212.09 Est. Cost/Share $221.94 Unrealized @ Report Date -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.62M Shares 28,393 Share Price $197.92 * Est. Cost/Share $181.53 Unrealized @ Report Date +6.0%
CCK CROWN HLDGS INC 0.0%
Value $5.612M Shares 63,424 Share Price $88.48 Est. Cost/Share $84.67 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $5.592M Shares 111,975 Share Price $49.94 Est. Cost/Share $53.27 Unrealized @ Report Date -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.586M Shares 31,877 Share Price $175.24 Est. Cost/Share $120.64 Unrealized @ Report Date +45.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.581M Shares 36,095 Share Price $154.61 * Est. Cost/Share $109.00 Unrealized @ Report Date +34.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.556M Shares 45,697 Share Price $121.58 Est. Cost/Share $125.05 Unrealized @ Report Date -3.1%
MINT PIMCO ETF TR 0.0%
Value $5.536M Shares 55,278 Share Price $100.14 Est. Cost/Share $101.40 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5.532M Shares 116,239 Share Price $47.59 Est. Cost/Share $56.68 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.506M Shares 34,220 Share Price $160.90 * Est. Cost/Share $180.21 Unrealized @ Report Date +1.4%
WSBC WESBANCO INC 0.0%
Value $5.479M Shares 224,377 Share Price $24.42 * Est. Cost/Share $30.65 Unrealized @ Report Date -15.2%
BX BLACKSTONE INC 0.0%
Value $5.44M Shares 50,773 Share Price $107.14 * Est. Cost/Share $94.73 Unrealized @ Report Date +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.411M Shares 355,745 Share Price $15.21 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.8%
HNI HNI CORP 0.0%
Value $5.409M Shares 156,189 Share Price $34.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.402M Shares 20,103 Share Price $268.71 * Est. Cost/Share $109.16 Unrealized @ Report Date +140.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.395M Shares 79,507 Share Price $67.85 * Est. Cost/Share $64.71 Unrealized @ Report Date +8.7%
GFI GOLD FIELDS LTD 0.0%
Value $5.392M Shares 496,516 Share Price $10.86 Est. Cost/Share $13.70 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.373M Shares 83,565 Share Price $64.30 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.4%
SRCE 1ST SOURCE CORP 0.0%
Value $5.369M Shares 127,566 Share Price $42.09 Est. Cost/Share $46.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.362M Shares 104,087 Share Price $51.51 * Est. Cost/Share $35.28 Unrealized @ Report Date +36.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.351M Shares 155,271 Share Price $34.46 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.5%
CUBE CUBESMART 0.0%
Value $5.346M Shares 140,205 Share Price $38.13 Est. Cost/Share $41.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.312M Shares 475,551 Share Price $11.17 * Est. Cost/Share $7.11 Unrealized @ Report Date +35.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.305M Shares 87,649 Share Price $60.52 * Est. Cost/Share $36.32 Unrealized @ Report Date +58.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.304M Shares 61,270 Share Price $86.56 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.8%
FTAI FTAI AVIATION LTD 0.0%
Value $5.277M Shares 148,452 Share Price $35.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.9%
FRSH FRESHWORKS INC 0.0%
Value $5.272M Shares 264,655 Share Price $19.92 Est. Cost/Share $17.73 Unrealized @ Report Date +12.1%
— ALTUS POWER INC 0.0%
Value $5.265M Shares 1,002,861 Share Price $5.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.225M Shares 122,626 Share Price $42.61 * Est. Cost/Share $26.59 Unrealized @ Report Date +76.9%
— DISH NETWORK CORPORATION 0.0%
Value $5.216M Shares 890,065 Share Price $5.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $5.211M Shares 169,740 Share Price $30.70 Est. Cost/Share $44.94 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.208M Shares 42,549 Share Price $122.39 * Est. Cost/Share $41.80 Unrealized @ Report Date +64.4%
GPN GLOBAL PMTS INC 0.0%
Value $5.194M Shares 45,016 Share Price $115.39 Est. Cost/Share $116.75 Unrealized @ Report Date -0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.191M Shares 91,892 Share Price $56.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.3%
UBS UBS GROUP AG 0.0%
Value $5.174M Shares 208,708 Share Price $24.79 * Est. Cost/Share $16.07 Unrealized @ Report Date +45.4%
TREX TREX CO INC 0.0%
Value $5.173M Shares 83,929 Share Price $61.63 * Est. Cost/Share $64.96 Unrealized @ Report Date +5.6%
— VERITIV CORP 0.0%
Value $5.151M Shares 30,497 Share Price $168.90 Est. Cost/Share $134.42 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.121M Shares 90,855 Share Price $56.37 * Est. Cost/Share $45.11 Unrealized @ Report Date +16.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.11M Shares 37,918 Share Price $134.76 * Est. Cost/Share $86.96 Unrealized @ Report Date +62.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5.072M Shares 99,302 Share Price $51.08 * Est. Cost/Share $35.37 Unrealized @ Report Date +18.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.062M Shares 60,780 Share Price $83.28 Est. Cost/Share $83.41 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $5.047M Shares 223,817 Share Price $22.55 Est. Cost/Share $18.22 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $5.033M Shares 58,154 Share Price $86.54 * Est. Cost/Share $120.51 Unrealized @ Report Date -20.7%
THFF FIRST FINL CORP IND 0.0%
Value $5.032M Shares 148,832 Share Price $33.81 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.2%
FCN FTI CONSULTING INC 0.0%
Value $5.028M Shares 28,183 Share Price $178.41 * Est. Cost/Share $183.62 Unrealized @ Report Date +1.5%
EPR EPR PPTYS 0.0%
Value $5.027M Shares 121,005 Share Price $41.54 Est. Cost/Share $43.26 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $5.023M Shares 503,282 Share Price $9.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $4.991M Shares 148,897 Share Price $33.52 * Est. Cost/Share $41.86 Unrealized @ Report Date -12.8%
— EARTHSTONE ENERGY INC 0.0%
Value $4.975M Shares 245,817 Share Price $20.24 Est. Cost/Share $13.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.966M Shares 324,782 Share Price $15.29 * Est. Cost/Share $16.60 Unrealized @ Report Date -11.4%
WHD CACTUS INC 0.0%
Value $4.932M Shares 98,220 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.929M Shares 246,954 Share Price $19.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -14.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.925M Shares 314,675 Share Price $15.65 Est. Cost/Share $24.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.924M Shares 28,862 Share Price $170.61 * Est. Cost/Share $147.38 Unrealized @ Report Date +20.4%
OXM OXFORD INDS INC 0.0%
Value $4.92M Shares 51,182 Share Price $96.13 * Est. Cost/Share $98.73 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $4.898M Shares 284,427 Share Price $17.22 * Est. Cost/Share $13.00 Unrealized @ Report Date +38.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.893M Shares 67,337 Share Price $72.66 * Est. Cost/Share $82.54 Unrealized @ Report Date -4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.872M Shares 48,534 Share Price $100.38 * Est. Cost/Share $81.16 Unrealized @ Report Date +12.8%
— LANZATECH GLOBAL INC 0.0%
Value $4.838M Shares 1,035,963 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.817M Shares 144,618 Share Price $33.31 Est. Cost/Share $20.86 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.81M Shares 4,146,452 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.803M Shares 191,198 Share Price $25.12 * Est. Cost/Share $33.34 Unrealized @ Report Date -17.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.795M Shares 117,442 Share Price $40.83 Est. Cost/Share $30.26 Unrealized @ Report Date +36.6%
ARMK ARAMARK 0.0%
Value $4.79M Shares 138,049 Share Price $34.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.785M Shares 330,941 Share Price $14.46 Est. Cost/Share $18.14 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.778M Shares 164,465 Share Price $29.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.775M Shares 51,848 Share Price $92.10 Est. Cost/Share $93.92 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4.754M Shares 31,732 Share Price $149.81 Est. Cost/Share $102.01 Unrealized @ Report Date +46.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.754M Shares 141,728 Share Price $33.54 Est. Cost/Share $32.37 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.74M Shares 209,727 Share Price $22.60 Est. Cost/Share $19.18 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.722M Shares 226,629 Share Price $20.84 * Est. Cost/Share $13.43 Unrealized @ Report Date +33.3%
— VITAL ENERGY INC 0.0%
Value $4.666M Shares 84,200 Share Price $55.42 Est. Cost/Share $58.66 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.663M Shares 57,088 Share Price $81.68 * Est. Cost/Share $91.32 Unrealized @ Report Date -12.8%
CCL CARNIVAL CORP 0.0%
Value $4.651M Shares 338,963 Share Price $13.72 * Est. Cost/Share $11.30 Unrealized @ Report Date +46.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.642M Shares 227,890 Share Price $20.37 Est. Cost/Share $24.28 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.634M Shares 66,635 Share Price $69.54 * Est. Cost/Share $75.58 Unrealized @ Report Date -1.9%
EXTR EXTREME NETWORKS 0.0%
Value $4.61M Shares 190,425 Share Price $24.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +96.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.591M Shares 197,646 Share Price $23.23 * Est. Cost/Share $17.75 Unrealized @ Report Date +27.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.584M Shares 150,755 Share Price $30.41 Est. Cost/Share $32.12 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.578M Shares 69,998 Share Price $65.40 Est. Cost/Share $62.97 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.573M Shares 112,371 Share Price $40.70 * Est. Cost/Share $43.21 Unrealized @ Report Date +2.0%
— VECTOR GROUP LTD 0.0%
Value $4.561M Shares 428,707 Share Price $10.64 Est. Cost/Share $11.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.539M Shares 131,538 Share Price $34.51 Est. Cost/Share $37.63 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $4.534M Shares 63,559 Share Price $71.33 Est. Cost/Share $65.70 Unrealized @ Report Date +10.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.523M Shares 1,180,821 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.522M Shares 189,512 Share Price $23.86 Est. Cost/Share $15.68 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4.515M Shares 262,069 Share Price $17.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.513M Shares 307,433 Share Price $14.68 Est. Cost/Share $14.24 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.505M Shares 83,303 Share Price $54.08 Est. Cost/Share $74.98 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.495M Shares 574,124 Share Price $7.83 * Est. Cost/Share $8.39 Unrealized @ Report Date -2.1%
CXW CORECIVIC INC 0.0%
Value $4.472M Shares 397,506 Share Price $11.25 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.0%
TAL TAL EDUCATION GROUP 0.0%
Value $4.456M Shares 489,145 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.445M Shares 207,402 Share Price $21.43 Est. Cost/Share $29.19 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.444M Shares 300,902 Share Price $14.77 Est. Cost/Share $12.96 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.431M Shares 99,307 Share Price $44.62 Est. Cost/Share $45.72 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $4.428M Shares 125,355 Share Price $35.32 Est. Cost/Share $23.90 Unrealized @ Report Date —
— STEM INC 0.0%
Value $4.419M Shares 1,042,243 Share Price $4.24 Est. Cost/Share $20.44 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.419M Shares 103,238 Share Price $42.80 * Est. Cost/Share $30.74 Unrealized @ Report Date +27.6%
BIDU BAIDU INC 0.0%
Value $4.411M Shares 32,831 Share Price $134.35 Est. Cost/Share $153.09 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.41M Shares 68,502 Share Price $64.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $4.396M Shares 57,013 Share Price $77.11 * Est. Cost/Share $72.32 Unrealized @ Report Date +11.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.39M Shares 74,528 Share Price $58.90 * Est. Cost/Share $54.89 Unrealized @ Report Date +10.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.385M Shares 467,983 Share Price $9.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.384M Shares 748,107 Share Price $5.86 Est. Cost/Share $3.74 Unrealized @ Report Date +54.3%
GKOS GLAUKOS CORP 0.0%
Value $4.368M Shares 58,040 Share Price $75.25 Est. Cost/Share $72.06 Unrealized @ Report Date +3.6%
ELF E L F BEAUTY INC 0.0%
Value $4.354M Shares 39,647 Share Price $109.83 * Est. Cost/Share $27.30 Unrealized @ Report Date +344.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.344M Shares 64,647 Share Price $67.20 * Est. Cost/Share $93.38 Unrealized @ Report Date -18.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.342M Shares 200,185 Share Price $21.69 Est. Cost/Share $18.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.339M Shares 490,337 Share Price $8.85 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.3%
RBA RB GLOBAL INC 0.0%
Value $4.32M Shares 69,124 Share Price $62.50 Est. Cost/Share $56.86 Unrealized @ Report Date +8.4%
ABCB AMERIS BANCORP 0.0%
Value $4.314M Shares 112,365 Share Price $38.39 Est. Cost/Share $38.40 Unrealized @ Report Date +0.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.298M Shares 268,652 Share Price $16.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.296M Shares 98,071 Share Price $43.80 * Est. Cost/Share $47.09 Unrealized @ Report Date -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.282M Shares 150,738 Share Price $28.41 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
SANM SANMINA CORPORATION 0.0%
Value $4.276M Shares 78,772 Share Price $54.28 * Est. Cost/Share $41.29 Unrealized @ Report Date +36.2%
GEO GEO GROUP INC NEW 0.0%
Value $4.273M Shares 522,420 Share Price $8.18 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.249M Shares 61,161 Share Price $69.48 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.249M Shares 133,247 Share Price $31.89 Est. Cost/Share $26.27 Unrealized @ Report Date +21.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.233M Shares 94,066 Share Price $45.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.232M Shares 40,518 Share Price $104.44 * Est. Cost/Share $87.36 Unrealized @ Report Date +16.9%
ASIX ADVANSIX INC 0.0%
Value $4.226M Shares 135,965 Share Price $31.08 * Est. Cost/Share $33.54 Unrealized @ Report Date -3.0%
EQNR EQUINOR ASA 0.0%
Value $4.221M Shares 128,735 Share Price $32.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.22M Shares 249,978 Share Price $16.88 Est. Cost/Share $18.86 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.219M Shares 162,902 Share Price $25.90 Est. Cost/Share $19.20 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.219M Shares 269,381 Share Price $15.66 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.215M Shares 276,386 Share Price $15.25 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.214M Shares 79,445 Share Price $53.04 * Est. Cost/Share $48.40 Unrealized @ Report Date +16.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.212M Shares 155,469 Share Price $27.09 * Est. Cost/Share $28.40 Unrealized @ Report Date -7.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.203M Shares 52,385 Share Price $80.24 * Est. Cost/Share $61.44 Unrealized @ Report Date +41.5%
VC VISTEON CORP 0.0%
Value $4.199M Shares 30,409 Share Price $138.07 * Est. Cost/Share $133.60 Unrealized @ Report Date +7.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.198M Shares 27,209 Share Price $154.30 * Est. Cost/Share $127.18 Unrealized @ Report Date +18.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.196M Shares 290,003 Share Price $14.47 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.192M Shares 111,798 Share Price $37.50 Est. Cost/Share $43.14 Unrealized @ Report Date -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.174M Shares 72,352 Share Price $57.69 * Est. Cost/Share $61.71 Unrealized @ Report Date +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.173M Shares 122,027 Share Price $34.20 * Est. Cost/Share $58.67 Unrealized @ Report Date -40.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.171M Shares 109,301 Share Price $38.16 * Est. Cost/Share $45.39 Unrealized @ Report Date -9.5%
LI LI AUTO INC 0.0%
Value $4.166M Shares 116,849 Share Price $35.65 Est. Cost/Share $34.90 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.164M Shares 98,105 Share Price $42.44 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.162M Shares 185,577 Share Price $22.43 Est. Cost/Share $26.02 Unrealized @ Report Date -14.3%
VTS VITESSE ENERGY INC 0.0%
Value $4.16M Shares 181,734 Share Price $22.89 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC 0.0%
Value $4.145M Shares 65,134 Share Price $63.64 Est. Cost/Share $64.12 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $4.144M Shares 260,974 Share Price $15.88 * Est. Cost/Share $13.61 Unrealized @ Report Date +3.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.137M Shares 198,226 Share Price $20.87 Est. Cost/Share $26.69 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.135M Shares 294,745 Share Price $14.03 Est. Cost/Share $9.32 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.123M Shares 224,555 Share Price $18.36 * Est. Cost/Share $21.60 Unrealized @ Report Date -18.3%
— PACTIV EVERGREEN INC 0.0%
Value $4.113M Shares 505,877 Share Price $8.13 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.104M Shares 254,271 Share Price $16.14 Est. Cost/Share $32.99 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.104M Shares 200,187 Share Price $20.50 Est. Cost/Share $19.76 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $4.102M Shares 296,352 Share Price $13.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.2%
— GMS INC 0.0%
Value $4.056M Shares 63,408 Share Price $63.97 Est. Cost/Share $42.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.054M Shares 126,172 Share Price $32.13 Est. Cost/Share $35.87 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.048M Shares 32,416 Share Price $124.89 * Est. Cost/Share $92.55 Unrealized @ Report Date +47.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.037M Shares 39,132 Share Price $103.17 * Est. Cost/Share $87.77 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.029M Shares 48,268 Share Price $83.47 Est. Cost/Share $97.88 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.023M Shares 113,098 Share Price $35.57 Est. Cost/Share $30.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.023M Shares 338,891 Share Price $11.87 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.7%
WAFD WAFD INC 0.0%
Value $4.011M Shares 156,541 Share Price $25.62 Est. Cost/Share $27.96 Unrealized @ Report Date -8.8%
DDS DILLARDS INC 0.0%
Value $4.005M Shares 12,108 Share Price $330.81 * Est. Cost/Share $175.47 Unrealized @ Report Date +60.7%
SLVM SYLVAMO CORP 0.0%
Value $4.003M Shares 91,110 Share Price $43.94 * Est. Cost/Share $40.46 Unrealized @ Report Date -1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.001M Shares 240,906 Share Price $16.61 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.997M Shares 50,682 Share Price $78.87 Est. Cost/Share $48.97 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.991M Shares 119,780 Share Price $33.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.989M Shares 323,769 Share Price $12.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.976M Shares 69,917 Share Price $56.87 * Est. Cost/Share $46.18 Unrealized @ Report Date +36.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.969M Shares 94,028 Share Price $42.21 * Est. Cost/Share $49.21 Unrealized @ Report Date -11.5%
ALG ALAMO GROUP INC 0.0%
Value $3.969M Shares 22,958 Share Price $172.86 * Est. Cost/Share $151.36 Unrealized @ Report Date +16.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.959M Shares 118,735 Share Price $33.34 * Est. Cost/Share $23.36 Unrealized @ Report Date +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.954M Shares 42,550 Share Price $92.93 Est. Cost/Share $90.43 Unrealized @ Report Date +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.949M Shares 191,610 Share Price $20.61 Est. Cost/Share $30.74 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.935M Shares 27,872 Share Price $141.18 * Est. Cost/Share $183.69 Unrealized @ Report Date -11.1%
KKR KKR & CO INC 0.0%
Value $3.93M Shares 63,804 Share Price $61.60 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.3%
SYNA SYNAPTICS INC 0.0%
Value $3.928M Shares 43,917 Share Price $89.44 Est. Cost/Share $105.92 Unrealized @ Report Date -17.1%
HUBG HUB GROUP INC 0.0%
Value $3.927M Shares 50,001 Share Price $78.54 * Est. Cost/Share $31.43 Unrealized @ Report Date +30.5%
NMIH NMI HLDGS INC 0.0%
Value $3.926M Shares 144,928 Share Price $27.09 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.924M Shares 322,686 Share Price $12.16 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.5%
PSN PARSONS CORP DEL 0.0%
Value $3.923M Shares 72,174 Share Price $54.35 * Est. Cost/Share $44.32 Unrealized @ Report Date +19.5%
IVE ISHARES TR 0.0%
Value $3.921M Shares 25,487 Share Price $153.84 Est. Cost/Share $133.90 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3.92M Shares 169,696 Share Price $23.10 * Est. Cost/Share $19.01 Unrealized @ Report Date +8.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3.916M Shares 609,072 Share Price $6.43 * Est. Cost/Share $9.91 Unrealized @ Report Date -31.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.916M Shares 94,333 Share Price $41.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +116.1%
PGNY PROGYNY INC 0.0%
Value $3.905M Shares 114,785 Share Price $34.02 * Est. Cost/Share $38.16 Unrealized @ Report Date -1.1%
DOCS DOXIMITY INC 0.0%
Value $3.896M Shares 183,612 Share Price $21.22 * Est. Cost/Share $38.83 Unrealized @ Report Date -29.7%
UDR UDR INC 0.0%
Value $3.875M Shares 108,629 Share Price $35.67 Est. Cost/Share $37.49 Unrealized @ Report Date -3.6%
WTI W & T OFFSHORE INC 0.0%
Value $3.861M Shares 881,524 Share Price $4.38 * Est. Cost/Share $4.62 Unrealized @ Report Date -10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.86M Shares 363,158 Share Price $10.63 * Est. Cost/Share $7.34 Unrealized @ Report Date +35.2%
NPO ENPRO INDS INC 0.0%
Value $3.848M Shares 31,749 Share Price $121.19 * Est. Cost/Share $93.55 Unrealized @ Report Date +40.7%
BCO BRINKS CO 0.0%
Value $3.846M Shares 52,945 Share Price $72.64 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.3%
LKFN LAKELAND FINL CORP 0.0%
Value $3.836M Shares 80,828 Share Price $47.46 Est. Cost/Share $50.95 Unrealized @ Report Date -6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.832M Shares 148,278 Share Price $25.84 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.0%
AA ALCOA CORP 0.0%
Value $3.822M Shares 131,533 Share Price $29.06 * Est. Cost/Share $45.21 Unrealized @ Report Date -32.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.812M Shares 932,029 Share Price $4.09 * Est. Cost/Share $11.02 Unrealized @ Report Date -40.3%
— STERICYCLE INC 0.0%
Value $3.799M Shares 84,979 Share Price $44.71 Est. Cost/Share $46.40 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3.79M Shares 223,606 Share Price $16.95 * Est. Cost/Share $16.70 Unrealized @ Report Date +12.0%
CBZ CBIZ INC 0.0%
Value $3.788M Shares 72,990 Share Price $51.90 * Est. Cost/Share $35.35 Unrealized @ Report Date +52.4%
RDNT RADNET INC 0.0%
Value $3.783M Shares 134,207 Share Price $28.19 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.7%
JNK SPDR SER TR 0.0%
Value $3.773M Shares 41,732 Share Price $90.40 Est. Cost/Share $101.04 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.769M Shares 214,372 Share Price $17.58 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $3.767M Shares 129,502 Share Price $29.09 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.9%
CHGG CHEGG INC 0.0%
Value $3.757M Shares 421,231 Share Price $8.92 * Est. Cost/Share $12.65 Unrealized @ Report Date -22.9%
SXI STANDEX INTL CORP 0.0%
Value $3.745M Shares 25,705 Share Price $145.69 * Est. Cost/Share $132.03 Unrealized @ Report Date +12.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.73M Shares 409,488 Share Price $9.11 Est. Cost/Share $10.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.723M Shares 25,585 Share Price $145.50 * Est. Cost/Share $94.72 Unrealized @ Report Date +57.3%
TFII TFI INTL INC 0.0%
Value $3.716M Shares 28,917 Share Price $128.50 Est. Cost/Share $96.66 Unrealized @ Report Date +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.712M Shares 81,591 Share Price $45.49 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.9%
WMK WEIS MKTS INC 0.0%
Value $3.711M Shares 58,899 Share Price $63.00 Est. Cost/Share $67.60 Unrealized @ Report Date -8.2%
— GUESS INC 0.0%
Value $3.699M Shares 170,950 Share Price $21.64 Est. Cost/Share $19.45 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.699M Shares 133,433 Share Price $27.72 Est. Cost/Share $23.83 Unrealized @ Report Date +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.696M Shares 169,943 Share Price $21.75 Est. Cost/Share $21.71 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.689M Shares 174,650 Share Price $21.12 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.672M Shares 45,231 Share Price $81.19 * Est. Cost/Share $75.68 Unrealized @ Report Date +18.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.669M Shares 196,179 Share Price $18.70 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.661M Shares 37,659 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.658M Shares 70,112 Share Price $52.17 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.649M Shares 34,705 Share Price $105.14 * Est. Cost/Share $104.19 Unrealized @ Report Date +6.5%
COHR COHERENT CORP 0.0%
Value $3.643M Shares 111,624 Share Price $32.64 * Est. Cost/Share $45.85 Unrealized @ Report Date -10.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.642M Shares 98,246 Share Price $37.07 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.6%
NNN NNN REIT INC 0.0%
Value $3.64M Shares 103,011 Share Price $35.34 Est. Cost/Share $41.09 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.638M Shares 74,222 Share Price $49.02 * Est. Cost/Share $57.00 Unrealized @ Report Date -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.638M Shares 54,159 Share Price $67.17 Est. Cost/Share $46.62 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.638M Shares 48,517 Share Price $74.98 * Est. Cost/Share $48.42 Unrealized @ Report Date +51.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.636M Shares 62,002 Share Price $58.65 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.636M Shares 79,063 Share Price $45.99 * Est. Cost/Share $38.28 Unrealized @ Report Date +42.5%
MHO M/I HOMES INC 0.0%
Value $3.626M Shares 43,141 Share Price $84.04 * Est. Cost/Share $44.64 Unrealized @ Report Date +107.1%
TELFY TELEFONICA S A 0.0%
Value $3.623M Shares 890,285 Share Price $4.07 Est. Cost/Share $4.18 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.619M Shares 80,377 Share Price $45.03 * Est. Cost/Share $37.73 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.617M Shares 65,888 Share Price $54.90 * Est. Cost/Share $69.57 Unrealized @ Report Date -16.0%
PATK PATRICK INDS INC 0.0%
Value $3.607M Shares 48,059 Share Price $75.06 * Est. Cost/Share $39.50 Unrealized @ Report Date +30.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.606M Shares 233,119 Share Price $15.47 Est. Cost/Share $16.76 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.604M Shares 13,568 Share Price $265.66 * Est. Cost/Share $250.83 Unrealized @ Report Date +11.8%
— PHYSICIANS RLTY TR 0.0%
Value $3.576M Shares 293,329 Share Price $12.19 Est. Cost/Share $15.60 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.575M Shares 124,566 Share Price $28.70 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.7%
BKU BANKUNITED INC 0.0%
Value $3.565M Shares 157,038 Share Price $22.70 * Est. Cost/Share $25.10 Unrealized @ Report Date -6.8%
OEC ORION S.A. 0.0%
Value $3.564M Shares 167,475 Share Price $21.28 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.8%
— ROCKET LAB USA INC 0.0%
Value $3.559M Shares 812,601 Share Price $4.38 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.558M Shares 114,265 Share Price $31.14 Est. Cost/Share $30.61 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.55M Shares 112,010 Share Price $31.69 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.7%
RNST RENASANT CORP 0.0%
Value $3.545M Shares 135,348 Share Price $26.19 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.54M Shares 74,382 Share Price $47.59 Est. Cost/Share $52.37 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.532M Shares 202,550 Share Price $17.44 Est. Cost/Share $17.67 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $3.523M Shares 146,503 Share Price $24.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $3.522M Shares 221,769 Share Price $15.88 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.7%
KBH KB HOME 0.0%
Value $3.517M Shares 75,985 Share Price $46.28 * Est. Cost/Share $33.38 Unrealized @ Report Date +46.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.515M Shares 328,544 Share Price $10.70 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.507M Shares 119,903 Share Price $29.25 Est. Cost/Share $27.51 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.503M Shares 103,439 Share Price $33.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.1%
— ENSTAR GROUP LIMITED 0.0%
Value $3.502M Shares 14,471 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.5M Shares 345,497 Share Price $10.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.495M Shares 145,031 Share Price $24.10 Est. Cost/Share $25.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.481M Shares 46,212 Share Price $75.33 * Est. Cost/Share $90.01 Unrealized @ Report Date -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.479M Shares 93,590 Share Price $37.17 * Est. Cost/Share $33.92 Unrealized @ Report Date -4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.477M Shares 66,134 Share Price $52.58 * Est. Cost/Share $46.48 Unrealized @ Report Date +26.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.46M Shares 114,672 Share Price $30.17 * Est. Cost/Share $30.37 Unrealized @ Report Date +3.6%
TECK TECK RESOURCES LTD 0.0%
Value $3.46M Shares 80,340 Share Price $43.06 * Est. Cost/Share $34.21 Unrealized @ Report Date +21.1%
WSFS WSFS FINL CORP 0.0%
Value $3.455M Shares 94,652 Share Price $36.50 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.4%
PJT PJT PARTNERS INC 0.0%
Value $3.454M Shares 43,474 Share Price $79.44 * Est. Cost/Share $66.16 Unrealized @ Report Date +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.444M Shares 165,715 Share Price $20.78 Est. Cost/Share $21.93 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.443M Shares 357,546 Share Price $9.63 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.433M Shares 92,590 Share Price $37.08 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.7%
HLNE HAMILTON LANE INC 0.0%
Value $3.432M Shares 37,953 Share Price $90.44 Est. Cost/Share $92.50 Unrealized @ Report Date -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.428M Shares 233,362 Share Price $14.69 * Est. Cost/Share $15.48 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $3.413M Shares 57,413 Share Price $59.44 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.411M Shares 45,438 Share Price $75.08 * Est. Cost/Share $109.57 Unrealized @ Report Date -23.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.392M Shares 381,152 Share Price $8.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $3.388M Shares 1,293,244 Share Price $2.62 Est. Cost/Share $3.77 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.388M Shares 421,368 Share Price $8.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.384M Shares 54,444 Share Price $62.16 * Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
TPG TPG INC 0.0%
Value $3.383M Shares 112,306 Share Price $30.12 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $3.366M Shares 45,382 Share Price $74.16 * Est. Cost/Share $51.05 Unrealized @ Report Date +11.5%
ENVA ENOVA INTL INC 0.0%
Value $3.353M Shares 65,919 Share Price $50.87 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3.349M Shares 943,243 Share Price $3.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3.348M Shares 25,402 Share Price $131.79 Est. Cost/Share $118.00 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.347M Shares 123,953 Share Price $27.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.343M Shares 241,544 Share Price $13.84 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.339M Shares 7,257 Share Price $460.12 * Est. Cost/Share $410.43 Unrealized @ Report Date +23.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.327M Shares 182,617 Share Price $18.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.326M Shares 121,503 Share Price $27.37 Est. Cost/Share $25.61 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.315M Shares 402,774 Share Price $8.23 * Est. Cost/Share $16.76 Unrealized @ Report Date -47.3%
CARS CARS COM INC 0.0%
Value $3.308M Shares 196,230 Share Price $16.86 * Est. Cost/Share $18.81 Unrealized @ Report Date +3.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.297M Shares 83,375 Share Price $39.55 Est. Cost/Share $52.51 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.295M Shares 428,459 Share Price $7.69 Est. Cost/Share $8.66 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.294M Shares 479,501 Share Price $6.87 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.276M Shares 78,052 Share Price $41.97 Est. Cost/Share $44.23 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.271M Shares 82,324 Share Price $39.74 Est. Cost/Share $32.90 Unrealized @ Report Date +22.4%
SHAK SHAKE SHACK INC 0.0%
Value $3.271M Shares 56,328 Share Price $58.07 * Est. Cost/Share $65.19 Unrealized @ Report Date +9.0%
— PARAMOUNT GROUP INC 0.0%
Value $3.261M Shares 705,764 Share Price $4.62 Est. Cost/Share $7.05 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.259M Shares 62,568 Share Price $52.09 Est. Cost/Share $51.62 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.254M Shares 36,325 Share Price $89.58 Est. Cost/Share $78.30 Unrealized @ Report Date +14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.245M Shares 251,915 Share Price $12.88 * Est. Cost/Share $13.57 Unrealized @ Report Date +2.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.237M Shares 59,737 Share Price $54.19 Est. Cost/Share $44.38 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.231M Shares 278,815 Share Price $11.59 Est. Cost/Share $28.18 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.23M Shares 42,339 Share Price $76.30 * Est. Cost/Share $79.80 Unrealized @ Report Date +2.7%
INDA ISHARES TR 0.0%
Value $3.22M Shares 72,814 Share Price $44.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.215M Shares 121,906 Share Price $26.37 * Est. Cost/Share $15.05 Unrealized @ Report Date +88.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.21M Shares 588,998 Share Price $5.45 Est. Cost/Share $13.33 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.208M Shares 126,392 Share Price $25.38 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.199M Shares 337,406 Share Price $9.48 Est. Cost/Share $9.29 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.194M Shares 31,418 Share Price $101.65 Est. Cost/Share $72.73 Unrealized @ Report Date +42.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.192M Shares 164,129 Share Price $19.45 Est. Cost/Share $23.40 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.186M Shares 112,347 Share Price $28.36 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.183M Shares 245,449 Share Price $12.97 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.6%
JACK JACK IN THE BOX INC 0.0%
Value $3.173M Shares 45,940 Share Price $69.06 * Est. Cost/Share $81.65 Unrealized @ Report Date +4.2%
QCRH QCR HOLDINGS INC 0.0%
Value $3.164M Shares 65,200 Share Price $48.52 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.163M Shares 84,521 Share Price $37.42 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.159M Shares 104,251 Share Price $30.30 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value $3.149M Shares 115,149 Share Price $27.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +70.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.142M Shares 219,716 Share Price $14.30 Est. Cost/Share $17.77 Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $3.141M Shares 1,414,761 Share Price $2.22 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.134M Shares 443,865 Share Price $7.06 Est. Cost/Share $6.79 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.133M Shares 198,279 Share Price $15.80 * Est. Cost/Share $21.33 Unrealized @ Report Date -21.2%
MDRX VERADIGM INC 0.0%
Value $3.127M Shares 238,010 Share Price $13.14 Est. Cost/Share $14.01 Unrealized @ Report Date -6.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.124M Shares 33,035 Share Price $94.58 * Est. Cost/Share $94.83 Unrealized @ Report Date +1.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.114M Shares 111,691 Share Price $27.88 Est. Cost/Share $23.24 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.098M Shares 24,084 Share Price $128.65 * Est. Cost/Share $116.70 Unrealized @ Report Date +12.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.097M Shares 1,638,616 Share Price $1.89 * Est. Cost/Share $1.72 Unrealized @ Report Date +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.088M Shares 242,006 Share Price $12.76 Est. Cost/Share $16.20 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.057M Shares 35,883 Share Price $85.18 * Est. Cost/Share $98.77 Unrealized @ Report Date -4.0%
— FUELCELL ENERGY INC 0.0%
Value $3.051M Shares 2,383,935 Share Price $1.28 Est. Cost/Share $8.64 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.045M Shares 325,617 Share Price $9.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.031M Shares 106,881 Share Price $28.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.8%
EWW ISHARES INC 0.0%
Value $3.03M Shares 52,043 Share Price $58.23 Est. Cost/Share $50.65 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.024M Shares 157,340 Share Price $19.22 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
EAT BRINKER INTL INC 0.0%
Value $3.023M Shares 95,691 Share Price $31.59 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.021M Shares 89,681 Share Price $33.69 Est. Cost/Share $34.56 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3.02M Shares 98,464 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.016M Shares 536,705 Share Price $5.62 Est. Cost/Share $11.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.014M Shares 108,707 Share Price $27.73 Est. Cost/Share $30.61 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.014M Shares 56,276 Share Price $53.56 Est. Cost/Share $22.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.013M Shares 75,151 Share Price $40.09 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.99M Shares 7,285 Share Price $410.48 * Est. Cost/Share $324.98 Unrealized @ Report Date +34.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.986M Shares 240,256 Share Price $12.43 * Est. Cost/Share $16.74 Unrealized @ Report Date -18.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.974M Shares 74,432 Share Price $39.95 * Est. Cost/Share $36.41 Unrealized @ Report Date -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.968M Shares 87,942 Share Price $33.75 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.954M Shares 60,354 Share Price $48.95 Est. Cost/Share $30.54 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.953M Shares 63,995 Share Price $46.15 Est. Cost/Share $45.85 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.953M Shares 90,324 Share Price $32.69 * Est. Cost/Share $30.00 Unrealized @ Report Date +14.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.948M Shares 46,266 Share Price $63.72 * Est. Cost/Share $43.73 Unrealized @ Report Date +53.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.945M Shares 193,347 Share Price $15.23 Est. Cost/Share $23.86 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.934M Shares 175,365 Share Price $16.73 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.4%
— DENBURY INC 0.0%
Value $2.932M Shares 29,915 Share Price $98.01 Est. Cost/Share $75.87 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.925M Shares 264,916 Share Price $11.04 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.913M Shares 131,260 Share Price $22.19 Est. Cost/Share $26.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.91M Shares 67,367 Share Price $43.19 Est. Cost/Share $33.28 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.899M Shares 154,140 Share Price $18.81 Est. Cost/Share $18.13 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.897M Shares 52,909 Share Price $54.75 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.2%
IOSP INNOSPEC INC 0.0%
Value $2.897M Shares 28,344 Share Price $102.20 Est. Cost/Share $90.73 Unrealized @ Report Date +10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.891M Shares 133,678 Share Price $21.63 Est. Cost/Share $23.75 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.889M Shares 52,764 Share Price $54.76 * Est. Cost/Share $63.11 Unrealized @ Report Date -11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.881M Shares 204,762 Share Price $14.07 Est. Cost/Share $15.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.879M Shares 609,935 Share Price $4.72 Est. Cost/Share $5.36 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.87M Shares 6,563 Share Price $437.26 * Est. Cost/Share $375.05 Unrealized @ Report Date +10.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.854M Shares 62,868 Share Price $45.39 Est. Cost/Share $50.36 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.852M Shares 57,238 Share Price $49.83 Est. Cost/Share $56.71 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.852M Shares 30,327 Share Price $94.04 Est. Cost/Share $112.82 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.85M Shares 187,744 Share Price $15.18 Est. Cost/Share $14.43 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.844M Shares 40,286 Share Price $70.59 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.838M Shares 22,883 Share Price $124.04 * Est. Cost/Share $130.84 Unrealized @ Report Date -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.834M Shares 42,167 Share Price $67.21 * Est. Cost/Share $51.40 Unrealized @ Report Date +15.8%
— SILVERBOW RES INC 0.0%
Value $2.83M Shares 79,118 Share Price $35.77 Est. Cost/Share $26.98 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.822M Shares 128,513 Share Price $21.96 Est. Cost/Share $19.34 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.808M Shares 16,861 Share Price $166.53 Est. Cost/Share $176.05 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.804M Shares 183,757 Share Price $15.26 Est. Cost/Share $15.24 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.798M Shares 117,423 Share Price $23.83 Est. Cost/Share $26.11 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.798M Shares 73,356 Share Price $38.14 Est. Cost/Share $34.17 Unrealized @ Report Date +12.8%
XNTK SPDR SER TR 0.0%
Value $2.796M Shares 20,466 Share Price $136.60 Est. Cost/Share $113.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.793M Shares 128,526 Share Price $21.73 Est. Cost/Share $22.35 Unrealized @ Report Date -3.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.789M Shares 117,547 Share Price $23.73 * Est. Cost/Share $19.87 Unrealized @ Report Date +15.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.785M Shares 204,935 Share Price $13.59 Est. Cost/Share $14.98 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.775M Shares 288,730 Share Price $9.61 Est. Cost/Share $13.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.772M Shares 43,511 Share Price $63.71 Est. Cost/Share $71.20 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.748M Shares 120,245 Share Price $22.85 * Est. Cost/Share $32.14 Unrealized @ Report Date -16.9%
WOR WORTHINGTON INDS INC 0.0%
Value $2.737M Shares 44,278 Share Price $61.82 * Est. Cost/Share $36.13 Unrealized @ Report Date +21.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.733M Shares 169,531 Share Price $16.12 Est. Cost/Share $10.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.717M Shares 26,660 Share Price $101.91 * Est. Cost/Share $81.21 Unrealized @ Report Date +34.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.709M Shares 191,586 Share Price $14.14 * Est. Cost/Share $24.08 Unrealized @ Report Date -18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.707M Shares 11,444 Share Price $236.53 * Est. Cost/Share $304.31 Unrealized @ Report Date -10.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.706M Shares 66,018 Share Price $40.99 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.703M Shares 71,039 Share Price $38.05 * Est. Cost/Share $55.70 Unrealized @ Report Date -19.6%
AES AES CORP 0.0%
Value $2.702M Shares 177,744 Share Price $15.20 * Est. Cost/Share $20.76 Unrealized @ Report Date -18.1%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.691M Shares 208,577 Share Price $12.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.67M Shares 79,666 Share Price $33.52 * Est. Cost/Share $32.36 Unrealized @ Report Date +7.2%
CRVL CORVEL CORP 0.0%
Value $2.668M Shares 13,567 Share Price $196.65 * Est. Cost/Share $58.56 Unrealized @ Report Date +17.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.662M Shares 367,702 Share Price $7.24 Est. Cost/Share $8.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.658M Shares 39,908 Share Price $66.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +47.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.652M Shares 133,273 Share Price $19.90 Est. Cost/Share $23.47 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.633M Shares 184,624 Share Price $14.26 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.632M Shares 259,330 Share Price $10.15 * Est. Cost/Share $7.24 Unrealized @ Report Date +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.623M Shares 213,050 Share Price $12.31 * Est. Cost/Share $36.99 Unrealized @ Report Date -34.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.609M Shares 52,869 Share Price $49.35 Est. Cost/Share $63.61 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.607M Shares 169,530 Share Price $15.38 Est. Cost/Share $16.32 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.603M Shares 41,785 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.602M Shares 26,852 Share Price $96.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.598M Shares 413,030 Share Price $6.29 * Est. Cost/Share $5.74 Unrealized @ Report Date +29.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.594M Shares 317,863 Share Price $8.16 * Est. Cost/Share $9.15 Unrealized @ Report Date -7.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.593M Shares 38,346 Share Price $67.61 * Est. Cost/Share $67.01 Unrealized @ Report Date +5.8%
AROC ARCHROCK INC 0.0%
Value $2.585M Shares 205,132 Share Price $12.60 * Est. Cost/Share $6.99 Unrealized @ Report Date +56.5%
CHCO CITY HLDG CO 0.0%
Value $2.57M Shares 28,450 Share Price $90.35 * Est. Cost/Share $76.21 Unrealized @ Report Date +13.6%
CRH CRH PLC 0.0%
Value $2.57M Shares 46,901 Share Price $54.80 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $2.566M Shares 176,117 Share Price $14.57 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.552M Shares 104,820 Share Price $24.35 * Est. Cost/Share $22.77 Unrealized @ Report Date -0.1%
FBNC FIRST BANCORP N C 0.0%
Value $2.546M Shares 90,466 Share Price $28.14 * Est. Cost/Share $32.31 Unrealized @ Report Date -10.4%
— HILLENBRAND INC 0.0%
Value $2.543M Shares 60,102 Share Price $42.31 Est. Cost/Share $47.75 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.539M Shares 106,620 Share Price $23.81 Est. Cost/Share $24.52 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.529M Shares 36,966 Share Price $68.42 Est. Cost/Share $79.14 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.529M Shares 39,817 Share Price $63.52 * Est. Cost/Share $46.85 Unrealized @ Report Date +31.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.527M Shares 36,617 Share Price $69.02 * Est. Cost/Share $64.15 Unrealized @ Report Date +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2.526M Shares 167,307 Share Price $15.10 Est. Cost/Share $13.29 Unrealized @ Report Date +11.6%
GEF GREIF INC 0.0%
Value $2.523M Shares 37,766 Share Price $66.81 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.516M Shares 77,655 Share Price $32.40 * Est. Cost/Share $40.80 Unrealized @ Report Date -6.2%
SDGR SCHRODINGER INC 0.0%
Value $2.505M Shares 88,625 Share Price $28.27 * Est. Cost/Share $35.80 Unrealized @ Report Date +12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.501M Shares 75,437 Share Price $33.16 Est. Cost/Share $31.42 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.501M Shares 86,399 Share Price $28.95 * Est. Cost/Share $23.54 Unrealized @ Report Date +36.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.5M Shares 99,699 Share Price $25.08 Est. Cost/Share $23.25 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.493M Shares 44,288 Share Price $56.28 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.476M Shares 187,029 Share Price $13.24 Est. Cost/Share $13.04 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.468M Shares 49,666 Share Price $49.69 * Est. Cost/Share $47.57 Unrealized @ Report Date -3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.467M Shares 194,068 Share Price $12.71 * Est. Cost/Share $16.29 Unrealized @ Report Date -15.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.458M Shares 53,339 Share Price $46.09 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.8%
— MERIDIANLINK INC 0.0%
Value $2.455M Shares 143,898 Share Price $17.06 Est. Cost/Share $18.72 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.447M Shares 45,624 Share Price $53.64 Est. Cost/Share $40.43 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.447M Shares 63,406 Share Price $38.59 Est. Cost/Share $37.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.439M Shares 25,724 Share Price $94.81 * Est. Cost/Share $91.14 Unrealized @ Report Date +7.0%
GEL GENESIS ENERGY L P 0.0%
Value $2.438M Shares 236,269 Share Price $10.32 Est. Cost/Share $9.67 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.438M Shares 24,606 Share Price $99.08 * Est. Cost/Share $102.35 Unrealized @ Report Date +4.5%
VHT VANGUARD WORLD FDS 0.0%
Value $2.434M Shares 10,352 Share Price $235.10 Est. Cost/Share $229.50 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.433M Shares 80,831 Share Price $30.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2.432M Shares 159,291 Share Price $15.27 Est. Cost/Share $19.37 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.418M Shares 20,593 Share Price $117.42 * Est. Cost/Share $93.64 Unrealized @ Report Date +21.3%
REI RING ENERGY INC 0.0%
Value $2.403M Shares 1,232,188 Share Price $1.95 * Est. Cost/Share $2.08 Unrealized @ Report Date -3.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.398M Shares 32,350 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.397M Shares 386,643 Share Price $6.20 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.395M Shares 11,856 Share Price $201.99 * Est. Cost/Share $195.40 Unrealized @ Report Date -7.1%
KT KT CORP 0.0%
Value $2.391M Shares 186,509 Share Price $12.82 Est. Cost/Share $12.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.387M Shares 486,217 Share Price $4.91 * Est. Cost/Share $9.93 Unrealized @ Report Date -27.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.382M Shares 86,038 Share Price $27.68 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.374M Shares 6,095 Share Price $389.53 * Est. Cost/Share $350.39 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.369M Shares 79,916 Share Price $29.64 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $2.366M Shares 68,592 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.365M Shares 215,969 Share Price $10.95 Est. Cost/Share $11.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.353M Shares 293,072 Share Price $8.03 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.336M Shares 609,896 Share Price $3.83 Est. Cost/Share $7.45 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.333M Shares 180,843 Share Price $12.90 * Est. Cost/Share $11.00 Unrealized @ Report Date +23.8%
— PATTERSON COS INC 0.0%
Value $2.327M Shares 78,502 Share Price $29.64 Est. Cost/Share $29.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.321M Shares 85,182 Share Price $27.24 * Est. Cost/Share $27.94 Unrealized @ Report Date +3.6%
RES RPC INC 0.0%
Value $2.313M Shares 258,701 Share Price $8.94 * Est. Cost/Share $8.29 Unrealized @ Report Date -6.2%
ATRC ATRICURE INC 0.0%
Value $2.312M Shares 52,794 Share Price $43.80 * Est. Cost/Share $48.31 Unrealized @ Report Date +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.311M Shares 48,899 Share Price $47.27 * Est. Cost/Share $38.98 Unrealized @ Report Date +34.5%
UDMY UDEMY INC 0.0%
Value $2.307M Shares 242,867 Share Price $9.50 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $2.298M Shares 33,491 Share Price $68.61 Est. Cost/Share $60.97 Unrealized @ Report Date +11.9%
PODD INSULET CORP 0.0%
Value $2.295M Shares 14,387 Share Price $159.49 * Est. Cost/Share $273.35 Unrealized @ Report Date -18.1%
VCYT VERACYTE INC 0.0%
Value $2.292M Shares 102,636 Share Price $22.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.289M Shares 52,122 Share Price $43.91 Est. Cost/Share $45.71 Unrealized @ Report Date -4.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.288M Shares 1,197,857 Share Price $1.91 * Est. Cost/Share $12.51 Unrealized @ Report Date -82.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.281M Shares 113,766 Share Price $20.05 Est. Cost/Share $20.75 Unrealized @ Report Date -5.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.276M Shares 98,423 Share Price $23.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $2.244M Shares 123,944 Share Price $18.10 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.24M Shares 77,582 Share Price $28.87 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.0%
RLJ RLJ LODGING TR 0.0%
Value $2.231M Shares 227,839 Share Price $9.79 Est. Cost/Share $11.94 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.227M Shares 105,154 Share Price $21.18 Est. Cost/Share $21.03 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $2.221M Shares 200,456 Share Price $11.08 Est. Cost/Share $14.53 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.219M Shares 9,840 Share Price $225.55 * Est. Cost/Share $171.68 Unrealized @ Report Date +24.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.202M Shares 13,511 Share Price $163.01 Est. Cost/Share $175.29 Unrealized @ Report Date -7.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $2.193M Shares 141,004 Share Price $15.55 Est. Cost/Share $21.86 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.18M Shares 21,603 Share Price $100.93 Est. Cost/Share $97.93 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.168M Shares 98,730 Share Price $21.96 * Est. Cost/Share $29.46 Unrealized @ Report Date -20.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.165M Shares 167,841 Share Price $12.90 Est. Cost/Share $24.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.164M Shares 51,329 Share Price $42.16 Est. Cost/Share $41.12 Unrealized @ Report Date +1.6%
HELE HELEN OF TROY LTD 0.0%
Value $2.164M Shares 18,564 Share Price $116.56 * Est. Cost/Share $137.91 Unrealized @ Report Date -9.7%
CNS COHEN & STEERS INC 0.0%
Value $2.159M Shares 34,436 Share Price $62.69 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.4%
RMD RESMED INC 0.0%
Value $2.152M Shares 14,556 Share Price $147.87 * Est. Cost/Share $176.73 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $2.152M Shares 93,918 Share Price $22.91 Est. Cost/Share $56.76 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.151M Shares 3,689 Share Price $583.00 * Est. Cost/Share $535.10 Unrealized @ Report Date +6.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.149M Shares 133,508 Share Price $16.10 Est. Cost/Share $18.14 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.141M Shares 56,562 Share Price $37.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.14M Shares 80,954 Share Price $26.43 Est. Cost/Share $24.86 Unrealized @ Report Date +7.1%
MOG/A MOOG INC 0.0%
Value $2.139M Shares 18,938 Share Price $112.96 * Est. Cost/Share $76.92 Unrealized @ Report Date +43.5%
MGNI MAGNITE INC 0.0%
Value $2.137M Shares 283,418 Share Price $7.54 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.129M Shares 31,534 Share Price $67.51 Est. Cost/Share $46.02 Unrealized @ Report Date +48.6%
GATX GATX CORP 0.0%
Value $2.129M Shares 19,561 Share Price $108.83 * Est. Cost/Share $78.31 Unrealized @ Report Date +48.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.118M Shares 84,900 Share Price $24.94 Est. Cost/Share $24.82 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.114M Shares 56,866 Share Price $37.18 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.7%
SKYW SKYWEST INC 0.0%
Value $2.11M Shares 50,320 Share Price $41.94 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $2.11M Shares 99,623 Share Price $21.18 * Est. Cost/Share $34.65 Unrealized @ Report Date -11.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.108M Shares 45,583 Share Price $46.25 * Est. Cost/Share $54.64 Unrealized @ Report Date -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.108M Shares 151,193 Share Price $13.94 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $2.105M Shares 123,973 Share Price $16.98 Est. Cost/Share $18.18 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.099M Shares 70,515 Share Price $29.76 Est. Cost/Share $33.37 Unrealized @ Report Date -10.7%
INSM INSMED INC 0.0%
Value $2.096M Shares 82,991 Share Price $25.25 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.094M Shares 244,880 Share Price $8.55 Est. Cost/Share $7.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.092M Shares 38,659 Share Price $54.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.089M Shares 216,939 Share Price $9.63 * Est. Cost/Share $15.44 Unrealized @ Report Date -22.8%
MBC MASTERBRAND INC 0.0%
Value $2.082M Shares 171,375 Share Price $12.15 Est. Cost/Share $10.54 Unrealized @ Report Date +16.3%
HCKT HACKETT GROUP INC 0.0%
Value $2.077M Shares 88,030 Share Price $23.59 Est. Cost/Share $19.79 Unrealized @ Report Date +17.6%
— WALLBOX NV 0.0%
Value $2.063M Shares 917,080 Share Price $2.25 Est. Cost/Share $11.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.059M Shares 17,771 Share Price $115.89 * Est. Cost/Share $155.86 Unrealized @ Report Date -11.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.055M Shares 58,193 Share Price $35.32 * Est. Cost/Share $39.84 Unrealized @ Report Date -9.0%
KMT KENNAMETAL INC 0.0%
Value $2.052M Shares 82,472 Share Price $24.88 Est. Cost/Share $28.35 Unrealized @ Report Date -12.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.05M Shares 245,524 Share Price $8.35 Est. Cost/Share $9.29 Unrealized @ Report Date -11.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.039M Shares 403,026 Share Price $5.06 Est. Cost/Share $7.93 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.039M Shares 80,100 Share Price $25.45 Est. Cost/Share $26.48 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.038M Shares 197,855 Share Price $10.30 * Est. Cost/Share $7.65 Unrealized @ Report Date +2.2%
SCSC SCANSOURCE INC 0.0%
Value $2.025M Shares 66,800 Share Price $30.31 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $2.024M Shares 61,419 Share Price $32.96 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.9%
ZIP ZIPRECRUITER INC 0.0%
Value $2.021M Shares 168,530 Share Price $11.99 * Est. Cost/Share $16.66 Unrealized @ Report Date -2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.015M Shares 134,152 Share Price $15.02 Est. Cost/Share $14.99 Unrealized @ Report Date -0.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.013M Shares 26,500 Share Price $75.98 Est. Cost/Share $97.37 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.013M Shares 26,004 Share Price $77.42 * Est. Cost/Share $79.03 Unrealized @ Report Date +3.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.003M Shares 243,678 Share Price $8.22 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.999M Shares 264,780 Share Price $7.55 * Est. Cost/Share $15.56 Unrealized @ Report Date -46.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.997M Shares 102,751 Share Price $19.44 Est. Cost/Share $21.12 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.996M Shares 312,809 Share Price $6.38 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.988M Shares 93,104 Share Price $21.35 Est. Cost/Share $22.58 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.987M Shares 146,303 Share Price $13.58 * Est. Cost/Share $18.97 Unrealized @ Report Date -31.6%
TBBK BANCORP INC DEL 0.0%
Value $1.974M Shares 57,221 Share Price $34.50 * Est. Cost/Share $23.30 Unrealized @ Report Date +56.3%
FNV FRANCO NEV CORP 0.0%
Value $1.974M Shares 14,773 Share Price $133.61 * Est. Cost/Share $124.16 Unrealized @ Report Date +11.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.967M Shares 65,158 Share Price $30.19 * Est. Cost/Share $30.44 Unrealized @ Report Date -9.0%
VVV VALVOLINE INC 0.0%
Value $1.963M Shares 60,898 Share Price $32.24 * Est. Cost/Share $29.48 Unrealized @ Report Date +19.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.961M Shares 34,557 Share Price $56.76 * Est. Cost/Share $38.01 Unrealized @ Report Date +13.3%
SDY SPDR SER TR 0.0%
Value $1.956M Shares 17,007 Share Price $115.01 Est. Cost/Share $119.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.937M Shares 31,436 Share Price $61.63 * Est. Cost/Share $35.96 Unrealized @ Report Date +43.2%
— INFORMATICA INC 0.0%
Value $1.935M Shares 91,816 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.928M Shares 47,017 Share Price $41.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +9.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.918M Shares 108,005 Share Price $17.76 Est. Cost/Share $22.09 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.917M Shares 28,669 Share Price $66.88 Est. Cost/Share $67.46 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.909M Shares 68,796 Share Price $27.75 Est. Cost/Share $22.87 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.901M Shares 6,437 Share Price $295.34 * Est. Cost/Share $214.69 Unrealized @ Report Date +44.6%
AIR AAR CORP 0.0%
Value $1.9M Shares 31,920 Share Price $59.53 Est. Cost/Share $49.02 Unrealized @ Report Date +21.4%
NNI NELNET INC 0.0%
Value $1.896M Shares 21,225 Share Price $89.32 * Est. Cost/Share $68.72 Unrealized @ Report Date +37.4%
CRAI CRA INTL INC 0.0%
Value $1.894M Shares 18,802 Share Price $100.76 Est. Cost/Share $102.15 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.89M Shares 17,920 Share Price $105.48 * Est. Cost/Share $99.51 Unrealized @ Report Date +13.9%
TRS TRIMAS CORP 0.0%
Value $1.886M Shares 76,185 Share Price $24.76 * Est. Cost/Share $28.78 Unrealized @ Report Date -9.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.873M Shares 159,034 Share Price $11.78 Est. Cost/Share $14.38 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.872M Shares 36,890 Share Price $50.75 * Est. Cost/Share $56.83 Unrealized @ Report Date -3.8%
ADNT ADIENT PLC 0.0%
Value $1.867M Shares 50,876 Share Price $36.70 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.853M Shares 28,596 Share Price $64.79 Est. Cost/Share $63.87 Unrealized @ Report Date +3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.851M Shares 50,078 Share Price $36.96 Est. Cost/Share $35.26 Unrealized @ Report Date +4.4%
EVGO EVGO INC 0.0%
Value $1.851M Shares 547,529 Share Price $3.38 * Est. Cost/Share $8.79 Unrealized @ Report Date -53.2%
UPBD UPBOUND GROUP INC 0.0%
Value $1.847M Shares 62,709 Share Price $29.45 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
SUI SUN CMNTYS INC 0.0%
Value $1.841M Shares 15,556 Share Price $118.34 Est. Cost/Share $177.84 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.837M Shares 57,336 Share Price $32.04 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.836M Shares 170,350 Share Price $10.78 Est. Cost/Share $13.86 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.832M Shares 45,784 Share Price $40.01 * Est. Cost/Share $42.01 Unrealized @ Report Date -2.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.831M Shares 215,641 Share Price $8.49 Est. Cost/Share $9.79 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.819M Shares 130,031 Share Price $13.99 * Est. Cost/Share $22.88 Unrealized @ Report Date -33.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.816M Shares 66,328 Share Price $27.38 * Est. Cost/Share $19.04 Unrealized @ Report Date +50.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.811M Shares 31,881 Share Price $56.80 Est. Cost/Share $63.98 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.805M Shares 378,483 Share Price $4.77 * Est. Cost/Share $7.03 Unrealized @ Report Date -27.8%
MGA MAGNA INTL INC 0.0%
Value $1.796M Shares 33,505 Share Price $53.61 Est. Cost/Share $52.05 Unrealized @ Report Date +2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.793M Shares 234,422 Share Price $7.65 * Est. Cost/Share $9.39 Unrealized @ Report Date +6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.793M Shares 21,048 Share Price $85.19 * Est. Cost/Share $97.47 Unrealized @ Report Date -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.793M Shares 34,901 Share Price $51.36 Est. Cost/Share $54.10 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.787M Shares 262,852 Share Price $6.80 Est. Cost/Share $7.03 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.781M Shares 23,674 Share Price $75.25 * Est. Cost/Share $66.13 Unrealized @ Report Date +4.3%
AVNS AVANOS MED INC 0.0%
Value $1.78M Shares 88,039 Share Price $20.22 * Est. Cost/Share $28.34 Unrealized @ Report Date -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.776M Shares 16,138 Share Price $110.02 Est. Cost/Share $106.96 Unrealized @ Report Date +3.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.772M Shares 27,827 Share Price $63.69 * Est. Cost/Share $82.97 Unrealized @ Report Date -17.3%
MYE MYERS INDS INC 0.0%
Value $1.771M Shares 98,751 Share Price $17.93 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $1.768M Shares 35,055 Share Price $50.44 * Est. Cost/Share $41.96 Unrealized @ Report Date +28.2%
XPEV XPENG INC 0.0%
Value $1.766M Shares 96,179 Share Price $18.36 Est. Cost/Share $22.17 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.756M Shares 39,571 Share Price $44.37 Est. Cost/Share $43.97 Unrealized @ Report Date -0.8%
ATHM AUTOHOME INC 0.0%
Value $1.748M Shares 57,598 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.731M Shares 23,270 Share Price $74.40 * Est. Cost/Share $77.52 Unrealized @ Report Date +0.6%
— ALTAIR ENGR INC 0.0%
Value $1.73M Shares 27,647 Share Price $62.56 Est. Cost/Share $75.84 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.729M Shares 191,287 Share Price $9.04 Est. Cost/Share $18.64 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.727M Shares 98,578 Share Price $17.52 * Est. Cost/Share $20.41 Unrealized @ Report Date -3.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 75,315 Share Price $22.92 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.722M Shares 206,271 Share Price $8.35 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.712M Shares 105,952 Share Price $16.16 * Est. Cost/Share $28.40 Unrealized @ Report Date -37.5%
FLRN SPDR SER TR 0.0%
Value $1.705M Shares 55,514 Share Price $30.72 Est. Cost/Share $30.15 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.69M Shares 60,239 Share Price $28.05 * Est. Cost/Share $31.24 Unrealized @ Report Date -8.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.689M Shares 38,820 Share Price $43.51 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.688M Shares 19,570 Share Price $86.28 * Est. Cost/Share $80.89 Unrealized @ Report Date +8.9%
— CENTRAL SECS CORP 0.0%
Value $1.687M Shares 47,578 Share Price $35.45 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.684M Shares 153,210 Share Price $10.99 Est. Cost/Share $15.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.682M Shares 9,538 Share Price $176.30 * Est. Cost/Share $181.25 Unrealized @ Report Date +3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.68M Shares 34,546 Share Price $48.63 * Est. Cost/Share $48.37 Unrealized @ Report Date +4.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.676M Shares 123,150 Share Price $13.61 * Est. Cost/Share $13.22 Unrealized @ Report Date +6.6%
COHU COHU INC 0.0%
Value $1.674M Shares 48,616 Share Price $34.44 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.672M Shares 113,968 Share Price $14.67 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.0%
PCVX VAXCYTE INC 0.0%
Value $1.668M Shares 32,713 Share Price $50.98 * Est. Cost/Share $40.67 Unrealized @ Report Date +21.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.654M Shares 63,084 Share Price $26.22 * Est. Cost/Share $47.41 Unrealized @ Report Date -36.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.653M Shares 40,588 Share Price $40.72 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.647M Shares 362,731 Share Price $4.54 Est. Cost/Share $5.91 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.645M Shares 16,538 Share Price $99.49 * Est. Cost/Share $102.94 Unrealized @ Report Date +20.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.643M Shares 117,468 Share Price $13.99 Est. Cost/Share $14.37 Unrealized @ Report Date -4.0%
BWIN BRP GROUP INC 0.0%
Value $1.642M Shares 70,668 Share Price $23.23 * Est. Cost/Share $26.70 Unrealized @ Report Date -6.3%
CALX CALIX INC 0.0%
Value $1.635M Shares 35,677 Share Price $45.84 Est. Cost/Share $46.15 Unrealized @ Report Date -1.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.635M Shares 52,048 Share Price $31.41 Est. Cost/Share $23.96 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.629M Shares 18,055 Share Price $90.24 * Est. Cost/Share $18.46 Unrealized @ Report Date +22.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.625M Shares 49,537 Share Price $32.81 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.625M Shares 44,836 Share Price $36.25 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1.623M Shares 275,074 Share Price $5.90 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.9%
CWB SPDR SER TR 0.0%
Value $1.621M Shares 23,909 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.615M Shares 38,683 Share Price $41.74 * Est. Cost/Share $40.75 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $1.611M Shares 87,702 Share Price $18.37 Est. Cost/Share $23.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.607M Shares 21,589 Share Price $74.43 Est. Cost/Share $67.95 Unrealized @ Report Date +8.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.602M Shares 38,218 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $1.601M Shares 59,030 Share Price $27.13 Est. Cost/Share $28.35 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.599M Shares 36,981 Share Price $43.25 * Est. Cost/Share $49.38 Unrealized @ Report Date -17.7%
KFRC KFORCE INC 0.0%
Value $1.598M Shares 26,784 Share Price $59.66 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.591M Shares 602,806 Share Price $2.64 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.591M Shares 251,317 Share Price $6.33 Est. Cost/Share $9.13 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.589M Shares 34,156 Share Price $46.52 Est. Cost/Share $36.66 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.584M Shares 80,884 Share Price $19.58 Est. Cost/Share $23.08 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $1.581M Shares 231,180 Share Price $6.84 Est. Cost/Share $6.33 Unrealized @ Report Date +7.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.58M Shares 258,202 Share Price $6.12 * Est. Cost/Share $5.00 Unrealized @ Report Date +12.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.576M Shares 38,301 Share Price $41.14 Est. Cost/Share $34.89 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.574M Shares 128,804 Share Price $12.22 Est. Cost/Share $9.69 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.574M Shares 57,794 Share Price $27.23 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.5%
HTBK HERITAGE COMM CORP 0.0%
Value $1.565M Shares 184,791 Share Price $8.47 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.56M Shares 76,923 Share Price $20.28 Est. Cost/Share $23.88 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.553M Shares 24,861 Share Price $62.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +13.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.551M Shares 67,445 Share Price $23.00 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.549M Shares 89,145 Share Price $17.38 * Est. Cost/Share $19.50 Unrealized @ Report Date -5.6%
— ESS TECH INC 0.0%
Value $1.549M Shares 823,996 Share Price $1.88 Est. Cost/Share $4.09 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.547M Shares 26,712 Share Price $57.93 Est. Cost/Share $54.62 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.545M Shares 17,168 Share Price $90.00 * Est. Cost/Share $76.54 Unrealized @ Report Date +9.1%
MFA MFA FINL INC 0.0%
Value $1.533M Shares 159,564 Share Price $9.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.533M Shares 74,485 Share Price $20.58 Est. Cost/Share $33.11 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.526M Shares 709,624 Share Price $2.15 * Est. Cost/Share $2.00 Unrealized @ Report Date +49.3%
BEKE KE HLDGS INC 0.0%
Value $1.524M Shares 98,174 Share Price $15.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.522M Shares 163,083 Share Price $9.33 * Est. Cost/Share $7.51 Unrealized @ Report Date +83.5%
PLXS PLEXUS CORP 0.0%
Value $1.521M Shares 16,363 Share Price $92.98 * Est. Cost/Share $90.76 Unrealized @ Report Date +6.7%
CMBS ISHARES TR 0.0%
Value $1.519M Shares 33,733 Share Price $45.04 Est. Cost/Share $52.84 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.515M Shares 31,713 Share Price $47.76 * Est. Cost/Share $55.06 Unrealized @ Report Date -10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.514M Shares 180,631 Share Price $8.38 * Est. Cost/Share $13.20 Unrealized @ Report Date -19.5%
— WESTROCK CO 0.0%
Value $1.513M Shares 42,268 Share Price $35.80 Est. Cost/Share $44.01 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.513M Shares 10,413 Share Price $145.31 Est. Cost/Share $134.86 Unrealized @ Report Date +7.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.507M Shares 71,044 Share Price $21.21 * Est. Cost/Share $32.01 Unrealized @ Report Date -25.3%
BELFB BEL FUSE INC 0.0%
Value $1.504M Shares 31,512 Share Price $47.72 * Est. Cost/Share $27.28 Unrealized @ Report Date +87.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.5M Shares 128,017 Share Price $11.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.496M Shares 1,257,267 Share Price $1.19 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.493M Shares 10,195 Share Price $146.48 Est. Cost/Share $152.92 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.492M Shares 175,585 Share Price $8.50 * Est. Cost/Share $20.92 Unrealized @ Report Date -35.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.489M Shares 110,908 Share Price $13.43 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.0%
— BERRY CORP 0.0%
Value $1.488M Shares 181,431 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.482M Shares 30,709 Share Price $48.25 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.477M Shares 26,283 Share Price $56.21 * Est. Cost/Share $29.08 Unrealized @ Report Date +77.7%
VDE VANGUARD WORLD FDS 0.0%
Value $1.476M Shares 11,649 Share Price $126.74 Est. Cost/Share $89.29 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.468M Shares 56,012 Share Price $26.20 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.466M Shares 121,538 Share Price $12.06 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.461M Shares 101,837 Share Price $14.35 Est. Cost/Share $14.98 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.461M Shares 103,621 Share Price $14.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.1%
— TRI CONTL CORP 0.0%
Value $1.46M Shares 54,891 Share Price $26.59 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.456M Shares 25,162 Share Price $57.86 Est. Cost/Share $72.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.445M Shares 26,603 Share Price $54.33 * Est. Cost/Share $52.43 Unrealized @ Report Date +10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.443M Shares 87,464 Share Price $16.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.443M Shares 14,391 Share Price $100.24 * Est. Cost/Share $71.88 Unrealized @ Report Date +35.5%
TITN TITAN MACHY INC 0.0%
Value $1.439M Shares 54,120 Share Price $26.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +30.0%
IJK ISHARES TR 0.0%
Value $1.437M Shares 19,890 Share Price $72.24 Est. Cost/Share $97.25 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.436M Shares 33,456 Share Price $42.91 Est. Cost/Share $41.25 Unrealized @ Report Date +5.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.434M Shares 89,263 Share Price $16.07 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $1.433M Shares 67,216 Share Price $21.32 * Est. Cost/Share $26.16 Unrealized @ Report Date -12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.431M Shares 671,695 Share Price $2.13 Est. Cost/Share $1.97 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.42M Shares 31,534 Share Price $45.04 * Est. Cost/Share $84.89 Unrealized @ Report Date -28.6%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $1.416M Shares 120,221 Share Price $11.78 Est. Cost/Share $13.74 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 51,243 Share Price $27.57 * Est. Cost/Share $31.76 Unrealized @ Report Date -4.2%
CHWY CHEWY INC 0.0%
Value $1.412M Shares 77,352 Share Price $18.26 * Est. Cost/Share $38.27 Unrealized @ Report Date -25.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.41M Shares 23,250 Share Price $60.66 * Est. Cost/Share $49.88 Unrealized @ Report Date +34.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.396M Shares 37,789 Share Price $36.93 Est. Cost/Share $32.01 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.392M Shares 104,689 Share Price $13.30 * Est. Cost/Share $8.51 Unrealized @ Report Date +26.8%
ADEA ADEIA INC 0.0%
Value $1.391M Shares 130,284 Share Price $10.68 * Est. Cost/Share $9.55 Unrealized @ Report Date +6.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.391M Shares 45,014 Share Price $30.91 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.386M Shares 199,980 Share Price $6.93 * Est. Cost/Share $8.08 Unrealized @ Report Date -6.1%
GERN GERON CORP 0.0%
Value $1.385M Shares 653,202 Share Price $2.12 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.367M Shares 11,581 Share Price $118.04 * Est. Cost/Share $87.41 Unrealized @ Report Date +37.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.36M Shares 39,473 Share Price $34.45 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.359M Shares 28,459 Share Price $47.76 * Est. Cost/Share $46.85 Unrealized @ Report Date +8.5%
CBT CABOT CORP 0.0%
Value $1.357M Shares 19,591 Share Price $69.27 * Est. Cost/Share $64.66 Unrealized @ Report Date +2.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.349M Shares 71,902 Share Price $18.76 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.8%
WWD WOODWARD INC 0.0%
Value $1.344M Shares 10,815 Share Price $124.26 Est. Cost/Share $102.56 Unrealized @ Report Date +19.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.339M Shares 9,450 Share Price $141.69 Est. Cost/Share $113.68 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.336M Shares 101,876 Share Price $13.11 * Est. Cost/Share $25.81 Unrealized @ Report Date -29.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.333M Shares 27,819 Share Price $47.92 * Est. Cost/Share $52.78 Unrealized @ Report Date -1.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.332M Shares 7,901 Share Price $168.57 * Est. Cost/Share $151.87 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.332M Shares 28,323 Share Price $47.02 Est. Cost/Share $44.08 Unrealized @ Report Date +6.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.331M Shares 131,908 Share Price $10.09 Est. Cost/Share $12.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.331M Shares 80,265 Share Price $16.58 Est. Cost/Share $16.93 Unrealized @ Report Date -3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.33M Shares 96,072 Share Price $13.84 * Est. Cost/Share $21.81 Unrealized @ Report Date -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.33M Shares 8,511 Share Price $156.21 * Est. Cost/Share $103.48 Unrealized @ Report Date +38.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.307M Shares 216,100 Share Price $6.05 * Est. Cost/Share $11.42 Unrealized @ Report Date -22.0%
HDB HDFC BANK LTD 0.0%
Value $1.305M Shares 22,121 Share Price $59.01 Est. Cost/Share $58.70 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.305M Shares 133,048 Share Price $9.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $1.303M Shares 98,849 Share Price $13.18 Est. Cost/Share $12.60 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.299M Shares 15,764 Share Price $82.41 Est. Cost/Share $63.40 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.297M Shares 53,021 Share Price $24.47 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.297M Shares 867 Share Price $1495.69 * Est. Cost/Share $1535.39 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $1.296M Shares 56,925 Share Price $22.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.292M Shares 27,237 Share Price $47.44 Est. Cost/Share $57.64 Unrealized @ Report Date -16.8%
STVN STEVANATO GROUP S P A 0.0%
Value $1.287M Shares 43,302 Share Price $29.72 * Est. Cost/Share $25.89 Unrealized @ Report Date +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.286M Shares 36,797 Share Price $34.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.9%
ECVT ECOVYST INC 0.0%
Value $1.285M Shares 130,559 Share Price $9.84 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.2%
EMB ISHARES TR 0.0%
Value $1.282M Shares 15,536 Share Price $82.52 Est. Cost/Share $110.82 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.279M Shares 544,261 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.271M Shares 131,973 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.271M Shares 53,554 Share Price $23.73 Est. Cost/Share $17.26 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.269M Shares 3,258 Share Price $389.52 Est. Cost/Share $287.29 Unrealized @ Report Date +36.2%
AMSF AMERISAFE INC 0.0%
Value $1.265M Shares 25,274 Share Price $50.07 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.264M Shares 20,358 Share Price $62.10 * Est. Cost/Share $75.82 Unrealized @ Report Date -11.1%
— DENNYS CORP 0.0%
Value $1.26M Shares 148,794 Share Price $8.47 Est. Cost/Share $9.54 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.257M Shares 286,327 Share Price $4.39 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.251M Shares 78,342 Share Price $15.97 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.248M Shares 42,661 Share Price $29.26 * Est. Cost/Share $47.88 Unrealized @ Report Date -20.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.248M Shares 41,826 Share Price $29.83 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.247M Shares 11,448 Share Price $108.96 * Est. Cost/Share $156.85 Unrealized @ Report Date -21.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.245M Shares 90,270 Share Price $13.79 Est. Cost/Share $12.36 Unrealized @ Report Date +11.1%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.243M Shares 119,866 Share Price $10.37 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.241M Shares 53,670 Share Price $23.12 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.237M Shares 85,375 Share Price $14.49 Est. Cost/Share $15.11 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.237M Shares 16,566 Share Price $74.66 * Est. Cost/Share $36.01 Unrealized @ Report Date +91.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.234M Shares 60,888 Share Price $20.26 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.231M Shares 18,059 Share Price $68.19 * Est. Cost/Share $83.41 Unrealized @ Report Date -16.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.229M Shares 71,626 Share Price $17.16 Est. Cost/Share $19.54 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.227M Shares 16,544 Share Price $74.15 * Est. Cost/Share $71.14 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.223M Shares 54,207 Share Price $22.56 * Est. Cost/Share $26.65 Unrealized @ Report Date -12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.215M Shares 48,265 Share Price $25.18 * Est. Cost/Share $34.62 Unrealized @ Report Date -13.2%
— TEEKAY TANKERS LTD 0.0%
Value $1.213M Shares 29,140 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.212M Shares 223,616 Share Price $5.42 Est. Cost/Share $4.61 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.212M Shares 249,801 Share Price $4.85 * Est. Cost/Share $3.76 Unrealized @ Report Date +53.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.208M Shares 118,814 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.204M Shares 15,893 Share Price $75.76 * Est. Cost/Share $96.93 Unrealized @ Report Date -16.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.204M Shares 30,706 Share Price $39.21 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $1.203M Shares 109,633 Share Price $10.97 * Est. Cost/Share $8.99 Unrealized @ Report Date +31.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.203M Shares 18,564 Share Price $64.78 Est. Cost/Share $46.14 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.199M Shares 57,104 Share Price $20.99 Est. Cost/Share $22.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.198M Shares 17,425 Share Price $68.74 Est. Cost/Share $93.05 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.193M Shares 144,652 Share Price $8.25 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.2%
IDT IDT CORP 0.0%
Value $1.189M Shares 53,908 Share Price $22.05 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.188M Shares 43,881 Share Price $27.08 * Est. Cost/Share $33.12 Unrealized @ Report Date -12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.185M Shares 141,780 Share Price $8.36 * Est. Cost/Share $25.83 Unrealized @ Report Date -46.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.183M Shares 160,992 Share Price $7.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.181M Shares 95,276 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.168M Shares 196,952 Share Price $5.93 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $1.168M Shares 37,764 Share Price $30.92 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.162M Shares 63,353 Share Price $18.34 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.3%
MSCI MSCI INC 0.0%
Value $1.159M Shares 2,258 Share Price $513.08 Est. Cost/Share $472.10 Unrealized @ Report Date +8.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.154M Shares 36,539 Share Price $31.58 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.154M Shares 100,935 Share Price $11.43 Est. Cost/Share $15.28 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.15M Shares 15,305 Share Price $75.15 Est. Cost/Share $80.46 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.147M Shares 108,027 Share Price $10.62 Est. Cost/Share $16.25 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.142M Shares 64,623 Share Price $17.67 * Est. Cost/Share $40.89 Unrealized @ Report Date -53.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.141M Shares 40,122 Share Price $28.44 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.138M Shares 29,408 Share Price $38.69 * Est. Cost/Share $47.07 Unrealized @ Report Date -13.2%
TFSL TFS FINL CORP 0.0%
Value $1.134M Shares 95,909 Share Price $11.82 * Est. Cost/Share $11.18 Unrealized @ Report Date -2.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.133M Shares 33,751 Share Price $33.58 * Est. Cost/Share $34.18 Unrealized @ Report Date +4.2%
— SITE CTRS CORP 0.0%
Value $1.132M Shares 91,799 Share Price $12.33 Est. Cost/Share $13.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.128M Shares 25,558 Share Price $44.14 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.124M Shares 47,804 Share Price $23.51 Est. Cost/Share $29.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.122M Shares 19,899 Share Price $56.37 * Est. Cost/Share $30.50 Unrealized @ Report Date +45.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.121M Shares 59,712 Share Price $18.77 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 20,138 Share Price $55.48 * Est. Cost/Share $69.00 Unrealized @ Report Date -13.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.109M Shares 14,139 Share Price $78.43 * Est. Cost/Share $78.40 Unrealized @ Report Date +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 94,369 Share Price $11.69 * Est. Cost/Share $14.39 Unrealized @ Report Date -7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.089M Shares 27,770 Share Price $39.21 Est. Cost/Share $42.91 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.087M Shares 42,999 Share Price $25.27 * Est. Cost/Share $12.96 Unrealized @ Report Date +14.4%
FTDR FRONTDOOR INC 0.0%
Value $1.084M Shares 35,448 Share Price $30.59 * Est. Cost/Share $30.20 Unrealized @ Report Date +9.7%
— SAPIENS INTL CORP N V 0.0%
Value $1.084M Shares 38,136 Share Price $28.43 Est. Cost/Share $20.21 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.084M Shares 25,296 Share Price $42.85 Est. Cost/Share $38.53 Unrealized @ Report Date +9.6%
— PACWEST BANCORP DEL 0.0%
Value $1.084M Shares 136,994 Share Price $7.91 Est. Cost/Share $20.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 17,955 Share Price $59.92 * Est. Cost/Share $65.82 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $1.067M Shares 178,370 Share Price $5.98 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.059M Shares 60,105 Share Price $17.62 Est. Cost/Share $20.46 Unrealized @ Report Date -14.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.058M Shares 25,201 Share Price $41.99 Est. Cost/Share $46.90 Unrealized @ Report Date -9.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.056M Shares 6,496 Share Price $162.58 * Est. Cost/Share $71.84 Unrealized @ Report Date +131.9%
PRAA PRA GROUP INC 0.0%
Value $1.053M Shares 54,826 Share Price $19.21 * Est. Cost/Share $36.61 Unrealized @ Report Date -42.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.052M Shares 77,308 Share Price $13.61 * Est. Cost/Share $16.92 Unrealized @ Report Date -5.9%
NEWT NEWTEKONE INC 0.0%
Value $1.052M Shares 71,317 Share Price $14.75 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $1.05M Shares 95,546 Share Price $10.99 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.05M Shares 33,208 Share Price $31.62 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.047M Shares 15,347 Share Price $68.22 * Est. Cost/Share $75.12 Unrealized @ Report Date -7.1%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.045M Shares 78,178 Share Price $13.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.044M Shares 114,172 Share Price $9.14 * Est. Cost/Share $10.61 Unrealized @ Report Date -1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.042M Shares 36,196 Share Price $28.78 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.042M Shares 150,533 Share Price $6.92 * Est. Cost/Share $14.45 Unrealized @ Report Date -43.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.037M Shares 47,875 Share Price $21.67 * Est. Cost/Share $23.99 Unrealized @ Report Date -4.0%
BLNK BLINK CHARGING CO 0.0%
Value $1.037M Shares 338,890 Share Price $3.06 * Est. Cost/Share $34.29 Unrealized @ Report Date -85.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.032M Shares 35,075 Share Price $29.41 * Est. Cost/Share $14.80 Unrealized @ Report Date +63.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.029M Shares 19,826 Share Price $51.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.023M Shares 39,764 Share Price $25.72 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.4%
KN KNOWLES CORP 0.0%
Value $1.022M Shares 68,978 Share Price $14.81 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.4%
ARHS ARHAUS INC 0.0%
Value $1.021M Shares 109,827 Share Price $9.30 * Est. Cost/Share $8.64 Unrealized @ Report Date +17.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.018M Shares 14,049 Share Price $72.46 * Est. Cost/Share $69.64 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.0%
Value $1.017M Shares 7,737 Share Price $131.47 * Est. Cost/Share $158.18 Unrealized @ Report Date -5.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.017M Shares 38,456 Share Price $26.44 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.009M Shares 35,733 Share Price $28.25 * Est. Cost/Share $34.94 Unrealized @ Report Date -12.9%
TRU TRANSUNION 0.0%
Value $1.009M Shares 14,059 Share Price $71.79 * Est. Cost/Share $70.76 Unrealized @ Report Date +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.004M Shares 30,548 Share Price $32.86 * Est. Cost/Share $45.33 Unrealized @ Report Date -19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1M Shares 58,059 Share Price $17.22 Est. Cost/Share $20.10 Unrealized @ Report Date -14.0%
XMTR XOMETRY INC 0.0%
Value $996K Shares 58,638 Share Price $16.98 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $990K Shares 341,291 Share Price $2.90 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $978K Shares 82,309 Share Price $11.88 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $977K Shares 96,960 Share Price $10.08 Est. Cost/Share $9.44 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $972K Shares 17,782 Share Price $54.69 * Est. Cost/Share $79.83 Unrealized @ Report Date -28.9%
KBE SPDR SER TR 0.0%
Value $968K Shares 26,262 Share Price $36.85 Est. Cost/Share $45.46 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $964K Shares 363,829 Share Price $2.65 * Est. Cost/Share $30.18 Unrealized @ Report Date -79.7%
IONQ IONQ INC 0.0%
Value $961K Shares 64,589 Share Price $14.88 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $961K Shares 40,659 Share Price $23.63 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— HUT 8 MNG CORP 0.0%
Value $958K Shares 491,258 Share Price $1.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $958K Shares 30,693 Share Price $31.20 Est. Cost/Share $32.23 Unrealized @ Report Date -1.9%
RMR RMR GROUP INC 0.0%
Value $956K Shares 38,982 Share Price $24.52 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $953K Shares 20,851 Share Price $45.69 Est. Cost/Share $36.51 Unrealized @ Report Date +27.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $953K Shares 17,235 Share Price $55.27 Est. Cost/Share $92.32 Unrealized @ Report Date -41.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $950K Shares 82,845 Share Price $11.47 Est. Cost/Share $25.31 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $949K Shares 65,794 Share Price $14.42 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $939K Shares 41,435 Share Price $22.66 Est. Cost/Share $20.46 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $932K Shares 20,653 Share Price $45.13 * Est. Cost/Share $37.89 Unrealized @ Report Date +11.2%
MRCY MERCURY SYS INC 0.0%
Value $920K Shares 24,806 Share Price $37.09 Est. Cost/Share $42.03 Unrealized @ Report Date -12.2%
MMS MAXIMUS INC 0.0%
Value $918K Shares 12,289 Share Price $74.68 * Est. Cost/Share $80.50 Unrealized @ Report Date +1.1%
RELX RELX PLC 0.0%
Value $917K Shares 27,215 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $911K Shares 13,411 Share Price $67.92 Est. Cost/Share $73.23 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $908K Shares 24,756 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $907K Shares 40,833 Share Price $22.22 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.8%
ATNI ATN INTL INC 0.0%
Value $895K Shares 28,350 Share Price $31.56 Est. Cost/Share $37.32 Unrealized @ Report Date -14.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $888K Shares 43,657 Share Price $20.33 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $887K Shares 20,112 Share Price $44.10 Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $881K Shares 213,428 Share Price $4.13 * Est. Cost/Share $4.17 Unrealized @ Report Date +7.8%
KNF KNIFE RIVER CORP 0.0%
Value $881K Shares 18,035 Share Price $48.83 * Est. Cost/Share $45.87 Unrealized @ Report Date +3.5%
— MODEL N INC 0.0%
Value $875K Shares 35,846 Share Price $24.41 Est. Cost/Share $27.42 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $873K Shares 27,710 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $871K Shares 73,013 Share Price $11.93 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $871K Shares 6,203 Share Price $140.39 * Est. Cost/Share $131.60 Unrealized @ Report Date +9.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $870K Shares 54,489 Share Price $15.97 Est. Cost/Share $18.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $869K Shares 96,204 Share Price $9.03 Est. Cost/Share $14.79 Unrealized @ Report Date -39.5%
NGG NATIONAL GRID PLC 0.0%
Value $864K Shares 14,248 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $862K Shares 163,216 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $861K Shares 34,912 Share Price $24.65 Est. Cost/Share $29.69 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $860K Shares 62,124 Share Price $13.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.7%
GNE GENIE ENERGY LTD 0.0%
Value $859K Shares 58,331 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $857K Shares 9,648 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $847K Shares 77,837 Share Price $10.88 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $846K Shares 44,833 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $846K Shares 13,693 Share Price $61.75 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $845K Shares 2,230 Share Price $378.79 Est. Cost/Share $304.09 Unrealized @ Report Date +22.3%
LMB LIMBACH HLDGS INC 0.0%
Value $843K Shares 26,566 Share Price $31.73 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $838K Shares 45,923 Share Price $18.24 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.1%
ULBI ULTRALIFE CORP 0.0%
Value $835K Shares 85,531 Share Price $9.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $831K Shares 18,916 Share Price $43.95 Est. Cost/Share $166.34 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $828K Shares 77,673 Share Price $10.66 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $826K Shares 81,806 Share Price $10.10 Est. Cost/Share $16.39 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $825K Shares 75,585 Share Price $10.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $824K Shares 55,892 Share Price $14.74 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $820K Shares 90,570 Share Price $9.05 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $818K Shares 9,031 Share Price $90.63 * Est. Cost/Share $103.64 Unrealized @ Report Date -14.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $817K Shares 8,663 Share Price $94.26 * Est. Cost/Share $120.06 Unrealized @ Report Date -15.3%
MVBF MVB FINL CORP 0.0%
Value $807K Shares 35,746 Share Price $22.58 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $805K Shares 246,224 Share Price $3.27 Est. Cost/Share $4.93 Unrealized @ Report Date -34.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $804K Shares 64,980 Share Price $12.38 Est. Cost/Share $16.09 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $804K Shares 41,713 Share Price $19.28 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $801K Shares 25,212 Share Price $31.79 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.2%
— FTC SOLAR INC 0.0%
Value $801K Shares 625,502 Share Price $1.28 Est. Cost/Share $7.73 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $799K Shares 73,094 Share Price $10.93 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $794K Shares 60,072 Share Price $13.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $792K Shares 14,338 Share Price $55.24 Est. Cost/Share $67.51 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $786K Shares 65,709 Share Price $11.96 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $785K Shares 11,784 Share Price $66.62 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.0%
— ABCAM PLC 0.0%
Value $783K Shares 34,592 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $782K Shares 10,344 Share Price $75.61 Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $778K Shares 51,250 Share Price $15.18 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $778K Shares 72,395 Share Price $10.74 Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $777K Shares 168,874 Share Price $4.60 * Est. Cost/Share $8.00 Unrealized @ Report Date -17.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $776K Shares 213,237 Share Price $3.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $772K Shares 53,376 Share Price $14.47 Est. Cost/Share $17.31 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $772K Shares 183,358 Share Price $4.21 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $767K Shares 81,216 Share Price $9.44 Est. Cost/Share $10.70 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $765K Shares 40,354 Share Price $18.96 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $764K Shares 53,569 Share Price $14.27 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
MUNI PIMCO ETF TR 0.0%
Value $763K Shares 15,238 Share Price $50.07 Est. Cost/Share $54.55 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $763K Shares 9,921 Share Price $76.86 * Est. Cost/Share $116.08 Unrealized @ Report Date -14.2%
— NV5 GLOBAL INC 0.0%
Value $755K Shares 7,841 Share Price $96.23 Est. Cost/Share $96.23 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $752K Shares 66,999 Share Price $11.22 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $750K Shares 37,385 Share Price $20.06 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $749K Shares 40,118 Share Price $18.68 * Est. Cost/Share $31.37 Unrealized @ Report Date -14.3%
INVA INNOVIVA INC 0.0%
Value $749K Shares 57,633 Share Price $12.99 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $746K Shares 38,563 Share Price $19.34 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $745K Shares 72,617 Share Price $10.26 Est. Cost/Share $13.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $743K Shares 22,400 Share Price $33.19 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.2%
TIMB TIM S A 0.0%
Value $737K Shares 49,488 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $734K Shares 23,798 Share Price $30.85 * Est. Cost/Share $41.93 Unrealized @ Report Date -17.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $733K Shares 79,620 Share Price $9.20 Est. Cost/Share $13.92 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $724K Shares 80,199 Share Price $9.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $722K Shares 21,523 Share Price $33.53 Est. Cost/Share $44.75 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $718K Shares 74,626 Share Price $9.62 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.8%
YOU CLEAR SECURE INC 0.0%
Value $714K Shares 37,490 Share Price $19.04 * Est. Cost/Share $24.68 Unrealized @ Report Date -18.3%
SN SHARKNINJA INC 0.0%
Value $713K Shares 15,384 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $713K Shares 26,181 Share Price $27.23 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.6%
NGVT INGEVITY CORP 0.0%
Value $711K Shares 14,936 Share Price $47.61 * Est. Cost/Share $69.65 Unrealized @ Report Date -21.6%
ONEW ONEWATER MARINE INC 0.0%
Value $710K Shares 27,731 Share Price $25.62 * Est. Cost/Share $39.60 Unrealized @ Report Date -24.6%
COCO VITA COCO CO INC 0.0%
Value $710K Shares 27,280 Share Price $26.04 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.2%
MCW MISTER CAR WASH INC 0.0%
Value $709K Shares 128,699 Share Price $5.51 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.3%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $709K Shares 31,881 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $706K Shares 23,792 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $705K Shares 9,321 Share Price $75.66 Est. Cost/Share $108.82 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $698K Shares 6,808 Share Price $102.54 Est. Cost/Share $108.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $697K Shares 54,561 Share Price $12.77 * Est. Cost/Share $21.27 Unrealized @ Report Date -33.3%
CNNE CANNAE HLDGS INC 0.0%
Value $694K Shares 37,210 Share Price $18.64 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $693K Shares 11,133 Share Price $62.25 Est. Cost/Share $66.37 Unrealized @ Report Date -5.9%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $690K Shares 44,039 Share Price $15.67 Est. Cost/Share $18.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $689K Shares 4,557 Share Price $151.14 * Est. Cost/Share $161.45 Unrealized @ Report Date -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $684K Shares 30,539 Share Price $22.41 * Est. Cost/Share $44.45 Unrealized @ Report Date -16.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $683K Shares 82,993 Share Price $8.23 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $676K Shares 62,093 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $674K Shares 181,693 Share Price $3.71 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $670K Shares 16,906 Share Price $39.62 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $668K Shares 152,246 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $668K Shares 45,281 Share Price $14.76 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $665K Shares 174,523 Share Price $3.81 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $665K Shares 24,015 Share Price $27.68 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $658K Shares 19,051 Share Price $34.52 * Est. Cost/Share $35.72 Unrealized @ Report Date +0.7%
STM STMICROELECTRONICS N V 0.0%
Value $655K Shares 15,180 Share Price $43.16 Est. Cost/Share $36.73 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $654K Shares 126,169 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $652K Shares 23,481 Share Price $27.77 * Est. Cost/Share $47.34 Unrealized @ Report Date -27.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $649K Shares 72,515 Share Price $8.95 * Est. Cost/Share $12.63 Unrealized @ Report Date -23.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $648K Shares 83,620 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $647K Shares 76,556 Share Price $8.45 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $646K Shares 7,037 Share Price $91.73 * Est. Cost/Share $89.53 Unrealized @ Report Date +20.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $644K Shares 12,812 Share Price $50.24 Est. Cost/Share $48.09 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $643K Shares 275,956 Share Price $2.33 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $641K Shares 435 Share Price $1472.49 Est. Cost/Share $1332.25 Unrealized @ Report Date +9.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $639K Shares 249,793 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $639K Shares 5,829 Share Price $109.68 Est. Cost/Share $136.03 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $637K Shares 77,542 Share Price $8.21 Est. Cost/Share $8.42 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $637K Shares 56,738 Share Price $11.22 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.0%
— VIVID SEATS INC 0.0%
Value $631K Shares 98,257 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $631K Shares 25,070 Share Price $25.16 Est. Cost/Share $42.37 Unrealized @ Report Date -39.6%
FSBW FS BANCORP INC 0.0%
Value $631K Shares 21,375 Share Price $29.50 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $621K Shares 5,143 Share Price $120.81 * Est. Cost/Share $93.85 Unrealized @ Report Date +32.9%
— NORDSTROM INC 0.0%
Value $621K Shares 41,564 Share Price $14.94 Est. Cost/Share $18.95 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $620K Shares 3,510 Share Price $176.74 Est. Cost/Share $176.74 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $615K Shares 25,591 Share Price $24.02 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $615K Shares 48,966 Share Price $12.55 Est. Cost/Share $16.81 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K Shares 31,675 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $614K Shares 6,084 Share Price $100.85 * Est. Cost/Share $109.86 Unrealized @ Report Date +2.0%
— VISTA OUTDOOR INC 0.0%
Value $609K Shares 18,402 Share Price $33.12 Est. Cost/Share $28.33 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $606K Shares 44,461 Share Price $13.64 Est. Cost/Share $23.08 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $605K Shares 29,628 Share Price $20.43 * Est. Cost/Share $26.17 Unrealized @ Report Date -19.0%
— ATRION CORP 0.0%
Value $604K Shares 1,461 Share Price $413.17 Est. Cost/Share $561.93 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $602K Shares 9,852 Share Price $61.14 * Est. Cost/Share $49.38 Unrealized @ Report Date +14.5%
ALIT ALIGHT INC 0.0%
Value $596K Shares 84,030 Share Price $7.09 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $594K Shares 47,176 Share Price $12.59 * Est. Cost/Share $28.80 Unrealized @ Report Date -36.5%
BRKR BRUKER CORP 0.0%
Value $593K Shares 9,519 Share Price $62.30 * Est. Cost/Share $72.71 Unrealized @ Report Date -8.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $593K Shares 162,454 Share Price $3.65 * Est. Cost/Share $4.56 Unrealized @ Report Date -27.8%
YELP YELP INC 0.0%
Value $590K Shares 14,188 Share Price $41.59 Est. Cost/Share $31.17 Unrealized @ Report Date +35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $589K Shares 7,827 Share Price $75.26 * Est. Cost/Share $82.20 Unrealized @ Report Date -16.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $589K Shares 21,717 Share Price $27.10 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $587K Shares 114,367 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $583K Shares 22,953 Share Price $25.40 Est. Cost/Share $22.37 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $582K Shares 27,906 Share Price $20.87 Est. Cost/Share $21.15 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $577K Shares 38,339 Share Price $15.05 * Est. Cost/Share $25.35 Unrealized @ Report Date -33.2%
— NIKOLA CORP 0.0%
Value $572K Shares 364,593 Share Price $1.57 Est. Cost/Share $1.48 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $570K Shares 29,690 Share Price $19.21 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $566K Shares 36,051 Share Price $15.71 * Est. Cost/Share $18.95 Unrealized @ Report Date -9.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $561K Shares 20,008 Share Price $28.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +39.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $559K Shares 19,618 Share Price $28.49 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $557K Shares 106,020 Share Price $5.25 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $553K Shares 15,417 Share Price $35.88 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $548K Shares 97,009 Share Price $5.65 * Est. Cost/Share $6.94 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.0%
Value $547K Shares 2,139 Share Price $255.69 * Est. Cost/Share $382.56 Unrealized @ Report Date -35.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $546K Shares 18,596 Share Price $29.38 Est. Cost/Share $36.58 Unrealized @ Report Date -20.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $542K Shares 92,247 Share Price $5.88 * Est. Cost/Share $4.05 Unrealized @ Report Date +34.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $533K Shares 37,602 Share Price $14.18 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $533K Shares 9,689 Share Price $55.03 * Est. Cost/Share $60.96 Unrealized @ Report Date +11.3%
VVX V2X INC 0.0%
Value $531K Shares 10,274 Share Price $51.66 * Est. Cost/Share $43.61 Unrealized @ Report Date +15.2%
DAN DANA INC 0.0%
Value $528K Shares 35,992 Share Price $14.67 * Est. Cost/Share $16.52 Unrealized @ Report Date -6.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $526K Shares 7,443 Share Price $70.66 * Est. Cost/Share $61.42 Unrealized @ Report Date +22.7%
SABR SABRE CORP 0.0%
Value $506K Shares 112,687 Share Price $4.49 Est. Cost/Share $6.71 Unrealized @ Report Date -32.4%
FF FUTUREFUEL CORP 0.0%
Value $505K Shares 70,442 Share Price $7.17 * Est. Cost/Share $4.22 Unrealized @ Report Date +19.3%
— POTBELLY CORP 0.0%
Value $503K Shares 64,495 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $503K Shares 42,809 Share Price $11.74 * Est. Cost/Share $6.99 Unrealized @ Report Date -9.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $500K Shares 11,907 Share Price $42.03 Est. Cost/Share $45.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $497K Shares 9,161 Share Price $54.26 * Est. Cost/Share $69.69 Unrealized @ Report Date -16.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $497K Shares 11,509 Share Price $43.17 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $493K Shares 21,743 Share Price $22.68 Est. Cost/Share $26.89 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $492K Shares 168,625 Share Price $2.92 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $486K Shares 7,296 Share Price $66.56 Est. Cost/Share $67.07 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $485K Shares 17,301 Share Price $28.04 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $482K Shares 14,978 Share Price $32.18 Est. Cost/Share $59.62 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $482K Shares 14,178 Share Price $33.97 Est. Cost/Share $39.49 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $480K Shares 15,280 Share Price $31.40 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $476K Shares 3,864 Share Price $123.14 * Est. Cost/Share $150.52 Unrealized @ Report Date -22.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $475K Shares 16,563 Share Price $28.70 Est. Cost/Share $29.21 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $474K Shares 60,159 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $466K Shares 56,513 Share Price $8.25 * Est. Cost/Share $8.29 Unrealized @ Report Date +9.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $466K Shares 9,518 Share Price $48.98 Est. Cost/Share $47.91 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $465K Shares 30,657 Share Price $15.17 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $464K Shares 14,609 Share Price $31.74 Est. Cost/Share $38.75 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $461K Shares 5,881 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $460K Shares 32,363 Share Price $14.21 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $459K Shares 10,664 Share Price $43.01 Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $457K Shares 23,046 Share Price $19.83 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $457K Shares 24,494 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $453K Shares 47,040 Share Price $9.64 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— ROYCE VALUE TR INC 0.0%
Value $446K Shares 34,674 Share Price $12.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $446K Shares 13,062 Share Price $34.14 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $446K Shares 17,775 Share Price $25.08 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $443K Shares 22,461 Share Price $19.73 Est. Cost/Share $20.14 Unrealized @ Report Date -2.2%
— TREEHOUSE FOODS INC 0.0%
Value $440K Shares 10,107 Share Price $43.58 Est. Cost/Share $49.69 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $440K Shares 22,088 Share Price $19.91 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $434K Shares 62,517 Share Price $6.94 * Est. Cost/Share $13.22 Unrealized @ Report Date -54.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $433K Shares 36,533 Share Price $11.85 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $433K Shares 9,825 Share Price $44.03 Est. Cost/Share $57.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $431K Shares 10,966 Share Price $39.29 * Est. Cost/Share $58.67 Unrealized @ Report Date -22.8%
ITM VANECK ETF TRUST 0.0%
Value $427K Shares 9,679 Share Price $44.10 Est. Cost/Share $47.94 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $425K Shares 26,059 Share Price $16.31 * Est. Cost/Share $24.92 Unrealized @ Report Date -30.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $423K Shares 33,345 Share Price $12.70 Est. Cost/Share $19.03 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $422K Shares 60,232 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $420K Shares 26,424 Share Price $15.88 Est. Cost/Share $15.96 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $415K Shares 2,454 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $415K Shares 82,481 Share Price $5.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $414K Shares 18,592 Share Price $22.25 * Est. Cost/Share $40.49 Unrealized @ Report Date -37.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $406K Shares 14,947 Share Price $27.14 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $405K Shares 12,657 Share Price $32.03 * Est. Cost/Share $46.36 Unrealized @ Report Date -24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $404K Shares 8,910 Share Price $45.39 * Est. Cost/Share $56.74 Unrealized @ Report Date -9.0%
IJS ISHARES TR 0.0%
Value $400K Shares 4,485 Share Price $89.22 Est. Cost/Share $85.85 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $397K Shares 8,088 Share Price $49.07 Est. Cost/Share $61.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $394K Shares 7,965 Share Price $49.45 * Est. Cost/Share $58.87 Unrealized @ Report Date -17.8%
GENC GENCOR INDS INC 0.0%
Value $393K Shares 27,806 Share Price $14.13 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $393K Shares 13,240 Share Price $29.67 * Est. Cost/Share $36.63 Unrealized @ Report Date -8.0%
TFI SPDR SER TR 0.0%
Value $392K Shares 8,969 Share Price $43.70 Est. Cost/Share $45.99 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $392K Shares 382,133 Share Price $1.02 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $385K Shares 21,603 Share Price $17.83 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.8%
ONIT OCWEN FINL CORP 0.0%
Value $384K Shares 14,829 Share Price $25.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.7%
TWO TWO HBRS INVT CORP 0.0%
Value $383K Shares 28,951 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $380K Shares 69,643 Share Price $5.46 Est. Cost/Share $8.86 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $378K Shares 26,770 Share Price $14.11 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $377K Shares 49,975 Share Price $7.55 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $376K Shares 12,389 Share Price $30.31 * Est. Cost/Share $36.02 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $372K Shares 40,393 Share Price $9.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $372K Shares 45,003 Share Price $8.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $370K Shares 5,600 Share Price $66.16 * Est. Cost/Share $63.75 Unrealized @ Report Date +8.8%
— STERLING CHECK CORP 0.0%
Value $370K Shares 29,321 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $369K Shares 22,371 Share Price $16.51 Est. Cost/Share $24.76 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $369K Shares 14,903 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $369K Shares 67,018 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $368K Shares 18,977 Share Price $19.41 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $368K Shares 13,633 Share Price $26.98 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $368K Shares 16,522 Share Price $22.25 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $367K Shares 35,557 Share Price $10.31 Est. Cost/Share $15.38 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $365K Shares 32,345 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $357K Shares 11,940 Share Price $29.86 * Est. Cost/Share $37.86 Unrealized @ Report Date -18.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $354K Shares 33,985 Share Price $10.43 Est. Cost/Share $15.11 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $354K Shares 80,766 Share Price $4.38 * Est. Cost/Share $5.57 Unrealized @ Report Date -19.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $350K Shares 193,264 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $348K Shares 36,415 Share Price $9.55 Est. Cost/Share $14.06 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $344K Shares 16,756 Share Price $20.54 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $343K Shares 118,291 Share Price $2.90 Est. Cost/Share $3.46 Unrealized @ Report Date -14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $343K Shares 10,464 Share Price $32.77 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $343K Shares 35,401 Share Price $9.68 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $340K Shares 33,493 Share Price $10.14 Est. Cost/Share $14.82 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $339K Shares 20,963 Share Price $16.18 * Est. Cost/Share $27.49 Unrealized @ Report Date -27.2%
— CORECARD CORPORATION 0.0%
Value $337K Shares 16,856 Share Price $20.00 Est. Cost/Share $31.88 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $337K Shares 33,183 Share Price $10.15 Est. Cost/Share $13.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $334K Shares 10,562 Share Price $31.60 Est. Cost/Share $29.95 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $332K Shares 14,340 Share Price $23.13 Est. Cost/Share $23.59 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $325K Shares 18,415 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $318K Shares 37,889 Share Price $8.39 Est. Cost/Share $12.57 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $314K Shares 19,862 Share Price $15.83 Est. Cost/Share $16.80 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $312K Shares 28,449 Share Price $10.97 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $311K Shares 21,471 Share Price $14.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $309K Shares 22,508 Share Price $13.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $307K Shares 34,175 Share Price $8.99 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $307K Shares 23,066 Share Price $13.30 Est. Cost/Share $15.50 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $303K Shares 5,304 Share Price $57.19 * Est. Cost/Share $50.93 Unrealized @ Report Date +18.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $299K Shares 28,972 Share Price $10.31 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $298K Shares 36,039 Share Price $8.28 Est. Cost/Share $9.42 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $297K Shares 15,192 Share Price $19.54 Est. Cost/Share $17.01 Unrealized @ Report Date +15.5%
CMBT EURONAV NV 0.0%
Value $296K Shares 18,250 Share Price $16.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +11.3%
BROS DUTCH BROS INC 0.0%
Value $294K Shares 12,635 Share Price $23.25 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.2%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $293K Shares 27,693 Share Price $10.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $289K Shares 7,553 Share Price $38.20 * Est. Cost/Share $42.86 Unrealized @ Report Date -4.4%
— FIRST BANCSHARES INC MS 0.0%
Value $287K Shares 10,639 Share Price $26.97 Est. Cost/Share $27.02 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $286K Shares 61,735 Share Price $4.64 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $282K Shares 32,341 Share Price $8.72 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $281K Shares 43,516 Share Price $6.45 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $280K Shares 14,120 Share Price $19.83 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $279K Shares 27,320 Share Price $10.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $279K Shares 19,151 Share Price $14.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $278K Shares 23,094 Share Price $12.04 Est. Cost/Share $13.23 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $275K Shares 1,903 Share Price $144.56 * Est. Cost/Share $230.67 Unrealized @ Report Date -31.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $274K Shares 14,140 Share Price $19.41 Est. Cost/Share $22.81 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $274K Shares 3,554 Share Price $77.15 Est. Cost/Share $71.16 Unrealized @ Report Date +7.2%
VALE VALE S A 0.0%
Value $271K Shares 20,216 Share Price $13.40 Est. Cost/Share $16.14 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 14,793 Share Price $18.27 Est. Cost/Share $25.90 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $270K Shares 30,023 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $269K Shares 29,537 Share Price $9.10 * Est. Cost/Share $19.05 Unrealized @ Report Date -37.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $268K Shares 2,863 Share Price $93.63 Est. Cost/Share $79.20 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $265K Shares 31,219 Share Price $8.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $262K Shares 5,948 Share Price $44.05 Est. Cost/Share $40.84 Unrealized @ Report Date +9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $262K Shares 3,567 Share Price $73.44 * Est. Cost/Share $79.80 Unrealized @ Report Date -5.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $261K Shares 32,679 Share Price $7.99 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $259K Shares 26,686 Share Price $9.69 Est. Cost/Share $14.04 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $259K Shares 42,948 Share Price $6.02 * Est. Cost/Share $12.11 Unrealized @ Report Date -42.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $258K Shares 82,709 Share Price $3.12 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $258K Shares 1,101 Share Price $234.24 * Est. Cost/Share $225.76 Unrealized @ Report Date 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $252K Shares 12,496 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $239K Shares 32,586 Share Price $7.33 * Est. Cost/Share $17.68 Unrealized @ Report Date -38.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $237K Shares 26,584 Share Price $8.91 Est. Cost/Share $12.79 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $237K Shares 6,929 Share Price $34.16 * Est. Cost/Share $43.46 Unrealized @ Report Date -12.5%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 9,437 Share Price $24.84 Est. Cost/Share $24.90 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $231K Shares 9,684 Share Price $23.82 Est. Cost/Share $40.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $228K Shares 12,341 Share Price $18.46 * Est. Cost/Share $38.77 Unrealized @ Report Date -26.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $225K Shares 9,391 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $223K Shares 34,702 Share Price $6.42 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $222K Shares 23,958 Share Price $9.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $220K Shares 4,147 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $220K Shares 2,141 Share Price $102.86 Est. Cost/Share $105.40 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $217K Shares 8,153 Share Price $26.56 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $213K Shares 25,532 Share Price $8.34 Est. Cost/Share $12.95 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $211K Shares 6,156 Share Price $34.26 * Est. Cost/Share $36.72 Unrealized @ Report Date -9.8%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $211K Shares 15,757 Share Price $13.36 Est. Cost/Share $12.98 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 8,778 Share Price $23.90 Est. Cost/Share $26.48 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $209K Shares 12,224 Share Price $17.06 Est. Cost/Share $24.23 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $202K Shares 1,767 Share Price $114.25 * Est. Cost/Share $146.78 Unrealized @ Report Date -16.0%
SMTC SEMTECH CORP 0.0%
Value $202K Shares 7,833 Share Price $25.75 Est. Cost/Share $21.59 Unrealized @ Report Date +21.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $200K Shares 47,001 Share Price $4.25 Est. Cost/Share $4.68 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $193K Shares 21,163 Share Price $9.14 Est. Cost/Share $15.67 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $189K Shares 11,311 Share Price $16.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $188K Shares 10,134 Share Price $18.54 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $188K Shares 11,042 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $188K Shares 21,377 Share Price $8.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $188K Shares 21,824 Share Price $8.60 Est. Cost/Share $9.39 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $186K Shares 38,972 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $179K Shares 30,612 Share Price $5.84 Est. Cost/Share $6.58 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $171K Shares 10,020 Share Price $17.11 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $170K Shares 27,881 Share Price $6.09 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $170K Shares 15,258 Share Price $11.12 Est. Cost/Share $18.65 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $169K Shares 10,427 Share Price $16.23 * Est. Cost/Share $23.19 Unrealized @ Report Date -25.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $167K Shares 18,783 Share Price $8.87 Est. Cost/Share $14.23 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $163K Shares 10,150 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $162K Shares 22,609 Share Price $7.16 Est. Cost/Share $9.53 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $161K Shares 15,092 Share Price $10.68 * Est. Cost/Share $16.84 Unrealized @ Report Date -33.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $152K Shares 15,925 Share Price $9.52 Est. Cost/Share $11.96 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $151K Shares 24,000 Share Price $6.30 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $148K Shares 12,826 Share Price $11.56 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $145K Shares 15,391 Share Price $9.45 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $143K Shares 37,725 Share Price $3.80 * Est. Cost/Share $4.93 Unrealized @ Report Date -18.2%
— AGILITI INC 0.0%
Value $141K Shares 21,786 Share Price $6.49 Est. Cost/Share $22.97 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $141K Shares 16,755 Share Price $8.41 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $139K Shares 15,060 Share Price $9.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $138K Shares 15,363 Share Price $8.96 Est. Cost/Share $12.98 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $132K Shares 12,378 Share Price $10.67 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $132K Shares 10,547 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $126K Shares 11,806 Share Price $10.67 Est. Cost/Share $14.46 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $121K Shares 13,760 Share Price $8.78 Est. Cost/Share $13.98 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $119K Shares 11,332 Share Price $10.52 * Est. Cost/Share $16.56 Unrealized @ Report Date -31.3%
TZOO TRAVELZOO 0.0%
Value $115K Shares 19,711 Share Price $5.83 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $109K Shares 12,680 Share Price $8.61 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $105K Shares 11,732 Share Price $8.96 Est. Cost/Share $9.28 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $102K Shares 27,297 Share Price $3.74 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $101K Shares 22,195 Share Price $4.56 * Est. Cost/Share $6.45 Unrealized @ Report Date -24.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $96,175 Shares 21,184 Share Price $4.54 Est. Cost/Share $7.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $89,583 Shares 22,622 Share Price $3.96 Est. Cost/Share $6.64 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $88,630 Shares 10,464 Share Price $8.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $88,158 Shares 48,977 Share Price $1.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $86,941 Shares 11,350 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $79,861 Shares 20,425 Share Price $3.91 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $76,473 Shares 13,185 Share Price $5.80 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $73,595 Shares 11,928 Share Price $6.17 Est. Cost/Share $9.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $68,348 Shares 10,713 Share Price $6.38 Est. Cost/Share $9.89 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $51,313 Shares 26,450 Share Price $1.94 Est. Cost/Share $3.76 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $38,152 Shares 10,147 Share Price $3.76 Est. Cost/Share $3.38 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $20,871 Shares 11,282 Share Price $1.85 Est. Cost/Share $4.72 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 —